Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 521 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 | 219,128,250.88 | 101.95 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 418,477.76 | 0.19 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Cash and/or Derivatives | Other Derivatives | -4,609,180.17 | -2.14 | Jan 16, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 30, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,720,000.00 | 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 | 16,931,448.30 | 7.88 | 16,931,448.30 | nan |
| AAPL | APPLE INC | Equity | 14,991,703.11 | 6.97 | 14,991,703.11 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,461,048.45 | 6.26 | 13,461,048.45 | nan |
| AMZN | AMAZON COM INC | Equity | 8,404,291.54 | 3.91 | 8,404,291.54 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,784,057.26 | 3.16 | 6,784,057.26 | nan |
| AVGO | BROADCOM INC | Equity | 6,138,132.91 | 2.86 | 6,138,132.91 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,434,227.23 | 2.53 | 5,434,227.23 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,388,538.99 | 2.51 | 5,388,538.99 | nan |
| TSLA | TESLA INC | Equity | 4,744,148.54 | 2.21 | 4,744,148.54 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,431,701.80 | 1.60 | 3,431,701.80 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,271,080.79 | 1.52 | 3,271,080.79 | nan |
| LLY | ELI LILLY | Equity | 3,185,686.51 | 1.48 | 3,185,686.51 | nan |
| V | VISA INC CLASS A | Equity | 2,217,227.29 | 1.03 | 2,217,227.29 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,895,678.50 | 0.88 | 1,895,678.50 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,852,093.89 | 0.86 | 1,852,093.89 | nan |
| WMT | WALMART INC | Equity | 1,823,388.09 | 0.85 | 1,823,388.09 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,759,052.03 | 0.82 | 1,759,052.03 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,534,796.18 | 0.71 | 1,534,796.18 | nan |
| ABBV | ABBVIE INC | Equity | 1,508,566.53 | 0.70 | 1,508,566.53 | nan |
| NFLX | NETFLIX INC | Equity | 1,476,376.59 | 0.69 | 1,476,376.59 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,425,319.71 | 0.66 | 1,425,319.71 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,379,806.77 | 0.64 | 1,379,806.77 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,302,520.24 | 0.61 | 1,302,520.24 | nan |
| HD | HOME DEPOT INC | Equity | 1,280,848.45 | 0.60 | 1,280,848.45 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,250,586.84 | 0.58 | 1,250,586.84 | nan |
| ORCL | ORACLE CORP | Equity | 1,232,377.28 | 0.57 | 1,232,377.28 | nan |
| GE | GE AEROSPACE | Equity | 1,221,881.04 | 0.57 | 1,221,881.04 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,220,347.14 | 0.57 | 1,220,347.14 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,133,353.23 | 0.53 | 1,133,353.23 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,117,882.77 | 0.52 | 1,117,882.77 | nan |
| WFC | WELLS FARGO | Equity | 1,099,914.26 | 0.51 | 1,099,914.26 | nan |
| CVX | CHEVRON CORP | Equity | 1,071,033.15 | 0.50 | 1,071,033.15 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,048,966.94 | 0.49 | 1,048,966.94 | nan |
| KO | COCA-COLA | Equity | 1,007,858.48 | 0.47 | 1,007,858.48 | nan |
| CAT | CATERPILLAR INC | Equity | 1,003,892.26 | 0.47 | 1,003,892.26 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 985,529.31 | 0.46 | 985,529.31 | nan |
| MRK | MERCK & CO INC | Equity | 978,035.12 | 0.46 | 978,035.12 | nan |
| CRM | SALESFORCE INC | Equity | 940,542.28 | 0.44 | 940,542.28 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 936,619.88 | 0.44 | 936,619.88 | nan |
| RTX | RTX CORP | Equity | 916,613.47 | 0.43 | 916,613.47 | nan |
| MCD | MCDONALDS CORP | Equity | 815,003.70 | 0.38 | 815,003.70 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 814,412.06 | 0.38 | 814,412.06 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 812,593.29 | 0.38 | 812,593.29 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 810,949.83 | 0.38 | 810,949.83 | nan |
| MS | MORGAN STANLEY | Equity | 803,652.86 | 0.37 | 803,652.86 | nan |
| C | CITIGROUP INC | Equity | 779,176.23 | 0.36 | 779,176.23 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 769,446.94 | 0.36 | 769,446.94 | nan |
| DIS | WALT DISNEY | Equity | 761,383.02 | 0.35 | 761,383.02 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 754,195.61 | 0.35 | 754,195.61 | nan |
| AXP | AMERICAN EXPRESS | Equity | 745,386.66 | 0.35 | 745,386.66 | nan |
| LIN | LINDE PLC | Equity | 743,151.55 | 0.35 | 743,151.55 | nan |
| PEP | PEPSICO INC | Equity | 732,348.53 | 0.34 | 732,348.53 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 697,638.61 | 0.32 | 697,638.61 | nan |
| INTU | INTUIT INC | Equity | 693,891.52 | 0.32 | 693,891.52 | nan |
| QCOM | QUALCOMM INC | Equity | 690,977.11 | 0.32 | 690,977.11 | nan |
| GEV | GE VERNOVA INC | Equity | 664,944.68 | 0.31 | 664,944.68 | nan |
| AMGN | AMGEN INC | Equity | 657,581.97 | 0.31 | 657,581.97 | nan |
| T | AT&T INC | Equity | 653,484.27 | 0.30 | 653,484.27 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 649,956.30 | 0.30 | 649,956.30 | nan |
| TJX | TJX INC | Equity | 642,352.55 | 0.30 | 642,352.55 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 637,553.65 | 0.30 | 637,553.65 | nan |
| BA | BOEING | Equity | 635,669.14 | 0.30 | 635,669.14 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 633,938.03 | 0.29 | 633,938.03 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 623,989.61 | 0.29 | 623,989.61 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 623,113.09 | 0.29 | 623,113.09 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 622,083.19 | 0.29 | 622,083.19 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 621,360.07 | 0.29 | 621,360.07 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 619,409.83 | 0.29 | 619,409.83 | nan |
| SPGI | S&P GLOBAL INC | Equity | 607,752.20 | 0.28 | 607,752.20 | nan |
| KLAC | KLA CORP | Equity | 607,094.82 | 0.28 | 607,094.82 | nan |
| NOW | SERVICENOW INC | Equity | 594,451.12 | 0.28 | 594,451.12 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 592,194.10 | 0.28 | 592,194.10 | nan |
| BLK | BLACKROCK INC | Equity | 580,733.69 | 0.27 | 580,733.69 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 576,241.56 | 0.27 | 576,241.56 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 567,870.86 | 0.26 | 567,870.86 | nan |
| USD | USD CASH | Cash | 553,197.81 | 0.26 | 553,197.81 | nan |
| ADBE | ADOBE INC | Equity | 548,236.97 | 0.26 | 548,236.97 | nan |
| DHR | DANAHER CORP | Equity | 538,770.63 | 0.25 | 538,770.63 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 528,800.30 | 0.25 | 528,800.30 | nan |
| PFE | PFIZER INC | Equity | 527,858.04 | 0.25 | 527,858.04 | nan |
| UNP | UNION PACIFIC CORP | Equity | 513,527.06 | 0.24 | 513,527.06 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 508,092.68 | 0.24 | 508,092.68 | nan |
| LOW | LOWES COMPANIES INC | Equity | 506,690.25 | 0.24 | 506,690.25 | nan |
| ADI | ANALOG DEVICES INC | Equity | 502,307.69 | 0.23 | 502,307.69 | nan |
| PGR | PROGRESSIVE CORP | Equity | 500,861.44 | 0.23 | 500,861.44 | nan |
| WELL | WELLTOWER INC | Equity | 479,386.87 | 0.22 | 479,386.87 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 474,829.01 | 0.22 | 474,829.01 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 463,127.56 | 0.22 | 463,127.56 | nan |
| ETN | EATON PLC | Equity | 463,017.99 | 0.22 | 463,017.99 | nan |
| MDT | MEDTRONIC PLC | Equity | 460,607.58 | 0.21 | 460,607.58 | nan |
| SYK | STRYKER CORP | Equity | 452,828.53 | 0.21 | 452,828.53 | nan |
| PLD | PROLOGIS REIT INC | Equity | 445,224.78 | 0.21 | 445,224.78 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 443,471.75 | 0.21 | 443,471.75 | nan |
| DE | DEERE | Equity | 438,957.71 | 0.20 | 438,957.71 | nan |
| COP | CONOCOPHILLIPS | Equity | 432,011.35 | 0.20 | 432,011.35 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 427,716.43 | 0.20 | 427,716.43 | nan |
| CB | CHUBB LTD | Equity | 427,168.61 | 0.20 | 427,168.61 | nan |
| BX | BLACKSTONE INC | Equity | 424,648.64 | 0.20 | 424,648.64 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 416,694.28 | 0.19 | 416,694.28 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 414,568.74 | 0.19 | 414,568.74 | nan |
| NEM | NEWMONT | Equity | 412,969.10 | 0.19 | 412,969.10 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 410,010.87 | 0.19 | 410,010.87 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 404,686.05 | 0.19 | 404,686.05 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 389,982.55 | 0.18 | 389,982.55 | nan |
| MCK | MCKESSON CORP | Equity | 379,376.74 | 0.18 | 379,376.74 | nan |
| CVS | CVS HEALTH CORP | Equity | 376,593.81 | 0.18 | 376,593.81 | nan |
| CME | CME GROUP INC CLASS A | Equity | 369,537.88 | 0.17 | 369,537.88 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 369,187.28 | 0.17 | 369,187.28 | nan |
| TMUS | T MOBILE US INC | Equity | 364,169.24 | 0.17 | 364,169.24 | nan |
| MO | ALTRIA GROUP INC | Equity | 360,290.67 | 0.17 | 360,290.67 | nan |
| SBUX | STARBUCKS CORP | Equity | 360,027.72 | 0.17 | 360,027.72 | nan |
| SO | SOUTHERN | Equity | 358,252.78 | 0.17 | 358,252.78 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 345,630.99 | 0.16 | 345,630.99 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 341,029.30 | 0.16 | 341,029.30 | nan |
| DUK | DUKE ENERGY CORP | Equity | 339,999.39 | 0.16 | 339,999.39 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 337,282.20 | 0.16 | 337,282.20 | nan |
| KKR | KKR AND CO INC | Equity | 328,034.99 | 0.15 | 328,034.99 | nan |
| SNPS | SYNOPSYS INC | Equity | 327,443.35 | 0.15 | 327,443.35 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 322,710.18 | 0.15 | 322,710.18 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 319,773.86 | 0.15 | 319,773.86 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 319,160.30 | 0.15 | 319,160.30 | nan |
| MMM | 3M | Equity | 318,086.57 | 0.15 | 318,086.57 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 316,837.54 | 0.15 | 316,837.54 | nan |
| USB | US BANCORP | Equity | 313,660.18 | 0.15 | 313,660.18 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 313,309.57 | 0.15 | 313,309.57 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 310,417.08 | 0.14 | 310,417.08 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 307,502.67 | 0.14 | 307,502.67 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 307,436.94 | 0.14 | 307,436.94 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 305,881.13 | 0.14 | 305,881.13 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 302,791.42 | 0.14 | 302,791.42 | nan |
| MCO | MOODYS CORP | Equity | 293,982.46 | 0.14 | 293,982.46 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 289,797.11 | 0.13 | 289,797.11 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 288,000.26 | 0.13 | 288,000.26 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 286,860.79 | 0.13 | 286,860.79 | Jan 01, 1970 |
| NOC | NORTHROP GRUMMAN CORP | Equity | 286,378.71 | 0.13 | 286,378.71 | nan |
| GM | GENERAL MOTORS | Equity | 285,348.81 | 0.13 | 285,348.81 | nan |
| AON | AON PLC CLASS A | Equity | 284,669.51 | 0.13 | 284,669.51 | nan |
| EMR | EMERSON ELECTRIC | Equity | 282,390.58 | 0.13 | 282,390.58 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 280,856.68 | 0.13 | 280,856.68 | nan |
| EQIX | EQUINIX REIT INC | Equity | 280,769.03 | 0.13 | 280,769.03 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 279,366.61 | 0.13 | 279,366.61 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 275,641.43 | 0.13 | 275,641.43 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 274,589.61 | 0.13 | 274,589.61 | nan |
| CI | CIGNA | Equity | 274,392.40 | 0.13 | 274,392.40 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 274,239.01 | 0.13 | 274,239.01 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 273,559.71 | 0.13 | 273,559.71 | nan |
| WMB | WILLIAMS INC | Equity | 272,924.24 | 0.13 | 272,924.24 | nan |
| NKE | NIKE INC CLASS B | Equity | 270,382.35 | 0.13 | 270,382.35 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 266,438.04 | 0.12 | 266,438.04 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 265,451.96 | 0.12 | 265,451.96 | nan |
| CMI | CUMMINS INC | Equity | 263,414.07 | 0.12 | 263,414.07 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 262,756.69 | 0.12 | 262,756.69 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 259,798.45 | 0.12 | 259,798.45 | nan |
| GLW | CORNING INC | Equity | 257,585.26 | 0.12 | 257,585.26 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 251,975.58 | 0.12 | 251,975.58 | nan |
| CSX | CSX CORP | Equity | 251,975.58 | 0.12 | 251,975.58 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 251,800.27 | 0.12 | 251,800.27 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 250,814.20 | 0.12 | 250,814.20 | nan |
| ECL | ECOLAB INC | Equity | 250,485.50 | 0.12 | 250,485.50 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 249,806.21 | 0.12 | 249,806.21 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 246,015.29 | 0.11 | 246,015.29 | nan |
| COR | CENCORA INC | Equity | 244,941.56 | 0.11 | 244,941.56 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 242,312.02 | 0.11 | 242,312.02 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 241,851.85 | 0.11 | 241,851.85 | nan |
| CTAS | CINTAS CORP | Equity | 241,566.98 | 0.11 | 241,566.98 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 240,558.99 | 0.11 | 240,558.99 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 238,104.76 | 0.11 | 238,104.76 | nan |
| PWR | QUANTA SERVICES INC | Equity | 237,556.94 | 0.11 | 237,556.94 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 237,513.11 | 0.11 | 237,513.11 | nan |
| ADSK | AUTODESK INC | Equity | 237,052.94 | 0.11 | 237,052.94 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 235,540.96 | 0.11 | 235,540.96 | nan |
| FDX | FEDEX CORP | Equity | 234,708.27 | 0.11 | 234,708.27 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 230,676.31 | 0.11 | 230,676.31 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 226,710.09 | 0.11 | 226,710.09 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 226,622.44 | 0.11 | 226,622.44 | nan |
| CVNA | CARVANA CLASS A | Equity | 225,702.10 | 0.11 | 225,702.10 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 223,642.29 | 0.10 | 223,642.29 | nan |
| ROST | ROSS STORES INC | Equity | 219,237.82 | 0.10 | 219,237.82 | nan |
| PCAR | PACCAR INC | Equity | 216,454.89 | 0.10 | 216,454.89 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 216,323.41 | 0.10 | 216,323.41 | nan |
| SRE | SEMPRA | Equity | 216,060.46 | 0.10 | 216,060.46 | nan |
| SLB | SLB NV | Equity | 213,956.82 | 0.10 | 213,956.82 | nan |
| EOG | EOG RESOURCES INC | Equity | 212,992.66 | 0.10 | 212,992.66 | nan |
| AZO | AUTOZONE INC | Equity | 210,056.34 | 0.10 | 210,056.34 | nan |
| BDX | BECTON DICKINSON | Equity | 208,390.97 | 0.10 | 208,390.97 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 206,966.63 | 0.10 | 206,966.63 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 205,695.69 | 0.10 | 205,695.69 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 205,695.69 | 0.10 | 205,695.69 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 205,454.65 | 0.10 | 205,454.65 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 205,279.35 | 0.10 | 205,279.35 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 205,125.96 | 0.10 | 205,125.96 | nan |
| ALL | ALLSTATE CORP | Equity | 203,285.28 | 0.09 | 203,285.28 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 202,430.68 | 0.09 | 202,430.68 | nan |
| KMI | KINDER MORGAN INC | Equity | 200,611.91 | 0.09 | 200,611.91 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 196,317.00 | 0.09 | 196,317.00 | nan |
| O | REALTY INCOME REIT CORP | Equity | 194,914.58 | 0.09 | 194,914.58 | nan |
| AFL | AFLAC INC | Equity | 194,169.54 | 0.09 | 194,169.54 | nan |
| PSX | PHILLIPS | Equity | 193,950.41 | 0.09 | 193,950.41 | nan |
| URI | UNITED RENTALS INC | Equity | 193,205.38 | 0.09 | 193,205.38 | nan |
| VST | VISTRA CORP | Equity | 192,394.60 | 0.09 | 192,394.60 | nan |
| F | FORD MOTOR CO | Equity | 192,372.69 | 0.09 | 192,372.69 | nan |
| FTNT | FORTINET INC | Equity | 188,603.69 | 0.09 | 188,603.69 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 187,617.61 | 0.09 | 187,617.61 | nan |
| D | DOMINION ENERGY INC | Equity | 187,376.57 | 0.09 | 187,376.57 | nan |
| VLO | VALERO ENERGY CORP | Equity | 186,828.75 | 0.09 | 186,828.75 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 185,842.67 | 0.09 | 185,842.67 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 182,950.18 | 0.09 | 182,950.18 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 182,906.35 | 0.09 | 182,906.35 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 181,964.10 | 0.08 | 181,964.10 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 179,970.03 | 0.08 | 179,970.03 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 177,866.40 | 0.08 | 177,866.40 | nan |
| AME | AMETEK INC | Equity | 177,077.54 | 0.08 | 177,077.54 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 174,886.26 | 0.08 | 174,886.26 | nan |
| FAST | FASTENAL | Equity | 174,316.52 | 0.08 | 174,316.52 | nan |
| OKE | ONEOK INC | Equity | 172,694.97 | 0.08 | 172,694.97 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 172,673.06 | 0.08 | 172,673.06 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 170,416.04 | 0.08 | 170,416.04 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 170,218.83 | 0.08 | 170,218.83 | nan |
| CTVA | CORTEVA INC | Equity | 169,145.10 | 0.08 | 169,145.10 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 168,969.79 | 0.08 | 168,969.79 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 167,720.76 | 0.08 | 167,720.76 | nan |
| DAL | DELTA AIR LINES INC | Equity | 167,085.29 | 0.08 | 167,085.29 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 166,427.91 | 0.08 | 166,427.91 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 166,230.69 | 0.08 | 166,230.69 | nan |
| GWW | WW GRAINGER INC | Equity | 165,967.74 | 0.08 | 165,967.74 | nan |
| EXC | EXELON CORP | Equity | 164,806.36 | 0.08 | 164,806.36 | nan |
| NDAQ | NASDAQ INC | Equity | 164,543.40 | 0.08 | 164,543.40 | nan |
| TGT | TARGET CORP | Equity | 164,477.67 | 0.08 | 164,477.67 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 164,390.01 | 0.08 | 164,390.01 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 164,214.71 | 0.08 | 164,214.71 | nan |
| MET | METLIFE INC | Equity | 164,061.32 | 0.08 | 164,061.32 | nan |
| XEL | XCEL ENERGY INC | Equity | 163,009.51 | 0.08 | 163,009.51 | nan |
| MSCI | MSCI INC | Equity | 162,549.34 | 0.08 | 162,549.34 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 160,489.53 | 0.07 | 160,489.53 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 157,158.78 | 0.07 | 157,158.78 | nan |
| YUM | YUM BRANDS INC | Equity | 156,983.48 | 0.07 | 156,983.48 | nan |
| ETR | ENTERGY CORP | Equity | 154,857.93 | 0.07 | 154,857.93 | nan |
| FICO | FAIR ISAAC CORP | Equity | 153,784.21 | 0.07 | 153,784.21 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 153,214.47 | 0.07 | 153,214.47 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 150,869.80 | 0.07 | 150,869.80 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 150,037.11 | 0.07 | 150,037.11 | nan |
| DHI | D R HORTON INC | Equity | 148,064.96 | 0.07 | 148,064.96 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 148,043.05 | 0.07 | 148,043.05 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 147,845.83 | 0.07 | 147,845.83 | nan |
| EBAY | EBAY INC | Equity | 146,268.11 | 0.07 | 146,268.11 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 144,953.34 | 0.07 | 144,953.34 | nan |
| CCI | CROWN CASTLE INC | Equity | 144,164.48 | 0.07 | 144,164.48 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 144,054.91 | 0.07 | 144,054.91 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 143,726.22 | 0.07 | 143,726.22 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 143,244.14 | 0.07 | 143,244.14 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 142,060.85 | 0.07 | 142,060.85 | nan |
| KR | KROGER | Equity | 141,973.19 | 0.07 | 141,973.19 | nan |
| VMC | VULCAN MATERIALS | Equity | 141,754.07 | 0.07 | 141,754.07 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 141,337.72 | 0.07 | 141,337.72 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 141,030.94 | 0.07 | 141,030.94 | nan |
| NUE | NUCOR CORP | Equity | 140,132.52 | 0.07 | 140,132.52 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 137,634.45 | 0.06 | 137,634.45 | nan |
| VTR | VENTAS REIT INC | Equity | 137,612.54 | 0.06 | 137,612.54 | nan |
| PAYX | PAYCHEX INC | Equity | 136,604.55 | 0.06 | 136,604.55 | nan |
| STT | STATE STREET CORP | Equity | 135,267.87 | 0.06 | 135,267.87 | nan |
| FISV | FISERV INC | Equity | 134,961.09 | 0.06 | 134,961.09 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 134,106.49 | 0.06 | 134,106.49 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 133,843.54 | 0.06 | 133,843.54 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 133,361.45 | 0.06 | 133,361.45 | nan |
| SYY | SYSCO CORP | Equity | 132,002.86 | 0.06 | 132,002.86 | nan |
| RMD | RESMED INC | Equity | 131,827.56 | 0.06 | 131,827.56 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 131,542.69 | 0.06 | 131,542.69 | nan |
| PCG | PG&E CORP | Equity | 131,301.65 | 0.06 | 131,301.65 | nan |
| CPRT | COPART INC | Equity | 130,666.18 | 0.06 | 130,666.18 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 129,877.31 | 0.06 | 129,877.31 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 129,680.10 | 0.06 | 129,680.10 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 129,241.84 | 0.06 | 129,241.84 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 128,211.94 | 0.06 | 128,211.94 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 127,423.08 | 0.06 | 127,423.08 | nan |
| EQT | EQT CORP | Equity | 126,656.13 | 0.06 | 126,656.13 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 125,187.97 | 0.06 | 125,187.97 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 124,925.02 | 0.06 | 124,925.02 | nan |
| GRMN | GARMIN LTD | Equity | 124,705.89 | 0.06 | 124,705.89 | nan |
| XYL | XYLEM INC | Equity | 124,377.20 | 0.06 | 124,377.20 | nan |
| CCL | CARNIVAL CORP | Equity | 124,311.46 | 0.06 | 124,311.46 | nan |
| SNDK | SANDISK CORP | Equity | 124,245.72 | 0.06 | 124,245.72 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 123,895.11 | 0.06 | 123,895.11 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 123,807.46 | 0.06 | 123,807.46 | nan |
| KVUE | KENVUE INC | Equity | 123,544.51 | 0.06 | 123,544.51 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 118,657.95 | 0.06 | 118,657.95 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 118,000.56 | 0.05 | 118,000.56 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 116,883.01 | 0.05 | 116,883.01 | nan |
| MTB | M&T BANK CORP | Equity | 116,225.62 | 0.05 | 116,225.62 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 116,181.80 | 0.05 | 116,181.80 | nan |
| HUM | HUMANA INC | Equity | 115,699.72 | 0.05 | 115,699.72 | nan |
| TER | TERADYNE INC | Equity | 114,428.77 | 0.05 | 114,428.77 | nan |
| NRG | NRG ENERGY INC | Equity | 114,231.56 | 0.05 | 114,231.56 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 112,829.14 | 0.05 | 112,829.14 | nan |
| VICI | VICI PPTYS INC | Equity | 112,544.27 | 0.05 | 112,544.27 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 111,076.11 | 0.05 | 111,076.11 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 110,681.68 | 0.05 | 110,681.68 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 108,906.74 | 0.05 | 108,906.74 | nan |
| IR | INGERSOLL RAND INC | Equity | 107,745.36 | 0.05 | 107,745.36 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 107,504.32 | 0.05 | 107,504.32 | nan |
| MTD | METTLER TOLEDO INC | Equity | 107,350.93 | 0.05 | 107,350.93 | nan |
| CSGP | COSTAR GROUP INC | Equity | 106,825.02 | 0.05 | 106,825.02 | nan |
| RJF | RAYMOND JAMES INC | Equity | 106,474.42 | 0.05 | 106,474.42 | nan |
| FSLR | FIRST SOLAR INC | Equity | 105,356.86 | 0.05 | 105,356.86 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 104,655.65 | 0.05 | 104,655.65 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 103,822.97 | 0.05 | 103,822.97 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 103,735.31 | 0.05 | 103,735.31 | nan |
| EME | EMCOR GROUP INC | Equity | 102,573.93 | 0.05 | 102,573.93 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 102,069.94 | 0.05 | 102,069.94 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 101,215.34 | 0.05 | 101,215.34 | nan |
| AEE | AMEREN CORP | Equity | 101,193.43 | 0.05 | 101,193.43 | nan |
| DOV | DOVER CORP | Equity | 100,733.26 | 0.05 | 100,733.26 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 100,557.95 | 0.05 | 100,557.95 | nan |
| EFX | EQUIFAX INC | Equity | 100,382.65 | 0.05 | 100,382.65 | nan |
| HSY | HERSHEY FOODS | Equity | 100,295.00 | 0.05 | 100,295.00 | nan |
| DTE | DTE ENERGY | Equity | 100,053.96 | 0.05 | 100,053.96 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 99,089.80 | 0.05 | 99,089.80 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 98,870.67 | 0.05 | 98,870.67 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 98,870.67 | 0.05 | 98,870.67 | nan |
| TPR | TAPESTRY INC | Equity | 98,476.24 | 0.05 | 98,476.24 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 97,687.37 | 0.05 | 97,687.37 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 97,205.29 | 0.05 | 97,205.29 | nan |
| DXCM | DEXCOM INC | Equity | 97,161.47 | 0.05 | 97,161.47 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 97,051.90 | 0.05 | 97,051.90 | nan |
| PPL | PPL CORP | Equity | 97,051.90 | 0.05 | 97,051.90 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 96,679.38 | 0.04 | 96,679.38 | nan |
| BIIB | BIOGEN INC | Equity | 96,109.65 | 0.04 | 96,109.65 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 95,780.96 | 0.04 | 95,780.96 | nan |
| OMC | OMNICOM GROUP INC | Equity | 95,671.39 | 0.04 | 95,671.39 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 95,035.92 | 0.04 | 95,035.92 | nan |
| ES | EVERSOURCE ENERGY | Equity | 94,159.41 | 0.04 | 94,159.41 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 94,071.76 | 0.04 | 94,071.76 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 93,655.41 | 0.04 | 93,655.41 | nan |
| VLTO | VERALTO CORP | Equity | 93,436.29 | 0.04 | 93,436.29 | nan |
| STE | STERIS | Equity | 93,151.42 | 0.04 | 93,151.42 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,494.03 | 0.04 | 92,494.03 | nan |
| JBL | JABIL INC | Equity | 91,924.30 | 0.04 | 91,924.30 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 91,486.04 | 0.04 | 91,486.04 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 90,346.58 | 0.04 | 90,346.58 | nan |
| HAL | HALLIBURTON | Equity | 89,075.63 | 0.04 | 89,075.63 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 89,009.90 | 0.04 | 89,009.90 | nan |
| HUBB | HUBBELL INC | Equity | 88,155.30 | 0.04 | 88,155.30 | nan |
| BRO | BROWN & BROWN INC | Equity | 87,519.82 | 0.04 | 87,519.82 | nan |
| DLTR | DOLLAR TREE INC | Equity | 87,410.26 | 0.04 | 87,410.26 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 87,234.96 | 0.04 | 87,234.96 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 87,103.48 | 0.04 | 87,103.48 | nan |
| FE | FIRSTENERGY CORP | Equity | 86,796.70 | 0.04 | 86,796.70 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 86,446.09 | 0.04 | 86,446.09 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 86,270.79 | 0.04 | 86,270.79 | nan |
| DVN | DEVON ENERGY CORP | Equity | 85,810.62 | 0.04 | 85,810.62 | nan |
| PHM | PULTEGROUP INC | Equity | 85,547.67 | 0.04 | 85,547.67 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 85,262.80 | 0.04 | 85,262.80 | nan |
| WAT | WATERS CORP | Equity | 84,977.94 | 0.04 | 84,977.94 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 84,452.03 | 0.04 | 84,452.03 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 84,408.20 | 0.04 | 84,408.20 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 83,268.74 | 0.04 | 83,268.74 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 82,085.44 | 0.04 | 82,085.44 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 81,691.01 | 0.04 | 81,691.01 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 81,077.45 | 0.04 | 81,077.45 | nan |
| NTAP | NETAPP INC | Equity | 80,595.37 | 0.04 | 80,595.37 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 79,916.07 | 0.04 | 79,916.07 | nan |
| CMS | CMS ENERGY CORP | Equity | 79,609.29 | 0.04 | 79,609.29 | nan |
| HPQ | HP INC | Equity | 79,521.64 | 0.04 | 79,521.64 | nan |
| CPAY | CORPAY INC | Equity | 79,302.51 | 0.04 | 79,302.51 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 79,302.51 | 0.04 | 79,302.51 | nan |
| WRB | WR BERKLEY CORP | Equity | 78,798.52 | 0.04 | 78,798.52 | nan |
| PTC | PTC INC | Equity | 78,053.48 | 0.04 | 78,053.48 | nan |
| IP | INTERNATIONAL PAPER | Equity | 77,943.92 | 0.04 | 77,943.92 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 77,943.92 | 0.04 | 77,943.92 | nan |
| KHC | KRAFT HEINZ | Equity | 77,330.36 | 0.04 | 77,330.36 | nan |
| NVR | NVR INC | Equity | 77,308.45 | 0.04 | 77,308.45 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 77,089.32 | 0.04 | 77,089.32 | nan |
| VRSN | VERISIGN INC | Equity | 76,234.72 | 0.04 | 76,234.72 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 75,336.29 | 0.04 | 75,336.29 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 75,336.29 | 0.04 | 75,336.29 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 75,292.47 | 0.04 | 75,292.47 | nan |
| PODD | INSULET CORP | Equity | 75,029.51 | 0.03 | 75,029.51 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 74,744.65 | 0.03 | 74,744.65 | nan |
| NI | NISOURCE INC | Equity | 74,547.43 | 0.03 | 74,547.43 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 73,955.78 | 0.03 | 73,955.78 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 73,583.27 | 0.03 | 73,583.27 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 73,386.05 | 0.03 | 73,386.05 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 73,232.66 | 0.03 | 73,232.66 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 72,531.45 | 0.03 | 72,531.45 | nan |
| AMCR | AMCOR PLC | Equity | 71,852.15 | 0.03 | 71,852.15 | nan |
| KEY | KEYCORP | Equity | 71,545.37 | 0.03 | 71,545.37 | nan |
| CNC | CENTENE CORP | Equity | 71,435.81 | 0.03 | 71,435.81 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 71,041.38 | 0.03 | 71,041.38 | nan |
| TRMB | TRIMBLE INC | Equity | 70,318.26 | 0.03 | 70,318.26 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 69,748.52 | 0.03 | 69,748.52 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 69,113.05 | 0.03 | 69,113.05 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 68,521.40 | 0.03 | 68,521.40 | nan |
| IT | GARTNER INC | Equity | 68,170.80 | 0.03 | 68,170.80 | nan |
| SNA | SNAP ON INC | Equity | 67,557.24 | 0.03 | 67,557.24 | nan |
| L | LOEWS CORP | Equity | 67,075.16 | 0.03 | 67,075.16 | nan |
| CDW | CDW CORP | Equity | 66,943.68 | 0.03 | 66,943.68 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,834.12 | 0.03 | 66,834.12 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 66,023.34 | 0.03 | 66,023.34 | nan |
| FTV | FORTIVE CORP | Equity | 66,001.43 | 0.03 | 66,001.43 | nan |
| ROL | ROLLINS INC | Equity | 65,913.78 | 0.03 | 65,913.78 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 65,322.13 | 0.03 | 65,322.13 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 64,686.66 | 0.03 | 64,686.66 | nan |
| PNR | PENTAIR | Equity | 64,423.71 | 0.03 | 64,423.71 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 64,379.88 | 0.03 | 64,379.88 | nan |
| WY | WEYERHAEUSER REIT | Equity | 64,314.14 | 0.03 | 64,314.14 | nan |
| GPC | GENUINE PARTS | Equity | 64,051.19 | 0.03 | 64,051.19 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 63,306.15 | 0.03 | 63,306.15 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 63,284.24 | 0.03 | 63,284.24 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 63,218.50 | 0.03 | 63,218.50 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 62,977.46 | 0.03 | 62,977.46 | nan |
| EVRG | EVERGY INC | Equity | 62,604.94 | 0.03 | 62,604.94 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 62,451.55 | 0.03 | 62,451.55 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 62,363.90 | 0.03 | 62,363.90 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 62,232.42 | 0.03 | 62,232.42 | nan |
| ALB | ALBEMARLE CORP | Equity | 62,100.95 | 0.03 | 62,100.95 | nan |
| DOW | DOW INC | Equity | 62,079.03 | 0.03 | 62,079.03 | nan |
| APTV | APTIV PLC | Equity | 61,728.43 | 0.03 | 61,728.43 | nan |
| HOLX | HOLOGIC INC | Equity | 61,596.95 | 0.03 | 61,596.95 | nan |
| COO | COOPER INC | Equity | 60,917.65 | 0.03 | 60,917.65 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 60,808.09 | 0.03 | 60,808.09 | nan |
| INCY | INCYTE CORP | Equity | 60,610.87 | 0.03 | 60,610.87 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 59,493.32 | 0.03 | 59,493.32 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 58,770.20 | 0.03 | 58,770.20 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,594.89 | 0.03 | 58,594.89 | nan |
| TXT | TEXTRON INC | Equity | 57,827.95 | 0.03 | 57,827.95 | nan |
| GEN | GEN DIGITAL INC | Equity | 57,170.56 | 0.03 | 57,170.56 | nan |
| FOXA | FOX CORP CLASS A | Equity | 57,061.00 | 0.03 | 57,061.00 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 56,863.78 | 0.03 | 56,863.78 | nan |
| FFIV | F5 INC | Equity | 55,592.84 | 0.03 | 55,592.84 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 55,220.32 | 0.03 | 55,220.32 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 54,825.89 | 0.03 | 54,825.89 | nan |
| VTRS | VIATRIS INC | Equity | 53,664.51 | 0.02 | 53,664.51 | nan |
| EG | EVEREST GROUP LTD | Equity | 53,291.99 | 0.02 | 53,291.99 | nan |
| BALL | BALL CORP | Equity | 53,007.12 | 0.02 | 53,007.12 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 52,744.17 | 0.02 | 52,744.17 | nan |
| AVY | AVERY DENNISON CORP | Equity | 52,590.78 | 0.02 | 52,590.78 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 51,648.53 | 0.02 | 51,648.53 | nan |
| ALLE | ALLEGION PLC | Equity | 51,363.66 | 0.02 | 51,363.66 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 51,232.19 | 0.02 | 51,232.19 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 49,873.59 | 0.02 | 49,873.59 | nan |
| IEX | IDEX CORP | Equity | 49,851.68 | 0.02 | 49,851.68 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,632.55 | 0.02 | 49,632.55 | nan |
| MAS | MASCO CORP | Equity | 49,544.90 | 0.02 | 49,544.90 | nan |
| BBY | BEST BUY INC | Equity | 49,238.12 | 0.02 | 49,238.12 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,887.51 | 0.02 | 48,887.51 | nan |
| NDSN | NORDSON CORP | Equity | 48,580.73 | 0.02 | 48,580.73 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 47,024.92 | 0.02 | 47,024.92 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,433.28 | 0.02 | 46,433.28 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 46,192.24 | 0.02 | 46,192.24 | nan |
| CLX | CLOROX | Equity | 45,841.63 | 0.02 | 45,841.63 | nan |
| BG | BUNGE GLOBAL SA | Equity | 45,096.59 | 0.02 | 45,096.59 | nan |
| AIZ | ASSURANT INC | Equity | 45,052.77 | 0.02 | 45,052.77 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 44,570.69 | 0.02 | 44,570.69 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 43,913.30 | 0.02 | 43,913.30 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,869.48 | 0.02 | 43,869.48 | nan |
| IVZ | INVESCO LTD | Equity | 43,847.56 | 0.02 | 43,847.56 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 43,453.13 | 0.02 | 43,453.13 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 43,255.92 | 0.02 | 43,255.92 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 42,554.71 | 0.02 | 42,554.71 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 42,401.32 | 0.02 | 42,401.32 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 42,335.58 | 0.02 | 42,335.58 | nan |
| GL | GLOBE LIFE INC | Equity | 41,831.58 | 0.02 | 41,831.58 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 41,765.84 | 0.02 | 41,765.84 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 41,722.02 | 0.02 | 41,722.02 | nan |
| UDR | UDR REIT INC | Equity | 41,415.24 | 0.02 | 41,415.24 | nan |
| DAY | DAYFORCE INC | Equity | 41,042.72 | 0.02 | 41,042.72 | nan |
| RVTY | REVVITY INC | Equity | 41,042.72 | 0.02 | 41,042.72 | nan |
| HAS | HASBRO INC | Equity | 40,911.24 | 0.02 | 40,911.24 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 40,560.64 | 0.02 | 40,560.64 | nan |
| PNW | PINNACLE WEST CORP | Equity | 39,596.47 | 0.02 | 39,596.47 | nan |
| MRNA | MODERNA INC | Equity | 39,289.70 | 0.02 | 39,289.70 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 39,202.04 | 0.02 | 39,202.04 | nan |
| SJM | JM SMUCKER | Equity | 38,982.92 | 0.02 | 38,982.92 | nan |
| AES | AES CORP | Equity | 38,347.44 | 0.02 | 38,347.44 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,931.10 | 0.02 | 37,931.10 | nan |
| BXP | BXP INC | Equity | 37,909.19 | 0.02 | 37,909.19 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,711.97 | 0.02 | 37,711.97 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 36,945.02 | 0.02 | 36,945.02 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 36,879.28 | 0.02 | 36,879.28 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,813.55 | 0.02 | 36,813.55 | nan |
| FOX | FOX CORP CLASS B | Equity | 36,112.34 | 0.02 | 36,112.34 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,542.60 | 0.02 | 35,542.60 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,425.05 | 0.02 | 34,425.05 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 32,584.37 | 0.02 | 32,584.37 | nan |
| APA | APA CORP | Equity | 32,540.55 | 0.02 | 32,540.55 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,028.56 | 0.01 | 31,028.56 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 30,020.57 | 0.01 | 30,020.57 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 29,691.88 | 0.01 | 29,691.88 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,428.92 | 0.01 | 29,428.92 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,144.06 | 0.01 | 29,144.06 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 28,661.98 | 0.01 | 28,661.98 | nan |
| AOS | A O SMITH CORP | Equity | 28,530.50 | 0.01 | 28,530.50 | nan |
| MOS | MOSAIC | Equity | 28,442.85 | 0.01 | 28,442.85 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 28,420.93 | 0.01 | 28,420.93 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 28,333.28 | 0.01 | 28,333.28 | Sep 01, 2016 |
| MTCH | MATCH GROUP INC | Equity | 28,201.81 | 0.01 | 28,201.81 | nan |
| POOL | POOL CORP | Equity | 28,157.98 | 0.01 | 28,157.98 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,916.94 | 0.01 | 27,916.94 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,237.64 | 0.01 | 27,237.64 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 27,193.82 | 0.01 | 27,193.82 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,010.52 | 0.01 | 26,010.52 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 21,693.70 | 0.01 | 21,693.70 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,532.32 | 0.01 | 20,532.32 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 17,245.39 | 0.01 | 17,245.39 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,492.37 | 0.01 | 15,492.37 | nan |
| DVA | DAVITA INC | Equity | 14,922.63 | 0.01 | 14,922.63 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,848.91 | 0.01 | 13,848.91 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Other Derivatives | -4,609,180.17 | -2.14 | -162,495,002.92 | nan |
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