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 Feb 28, 2026 (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 | 245,345,676.00 | 100.54 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 460,000.00 | 0.19 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -41,133.20 | -0.02 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -1,730,194.85 | -0.71 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 31, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,600,000.00 | 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 | 18,559,345.40 | 7.61 | 18,559,345.40 | nan |
| AAPL | APPLE INC | Equity | 16,317,106.74 | 6.69 | 16,317,106.74 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,037,762.92 | 4.93 | 12,037,762.92 | nan |
| AMZN | AMAZON COM INC | Equity | 8,909,973.57 | 3.65 | 8,909,973.57 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,331,836.58 | 3.00 | 7,331,836.58 | nan |
| AVGO | BROADCOM INC | Equity | 6,426,633.71 | 2.63 | 6,426,633.71 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,875,145.70 | 2.41 | 5,875,145.70 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,480,016.48 | 2.25 | 5,480,016.48 | nan |
| TSLA | TESLA INC | Equity | 4,578,739.14 | 1.88 | 4,578,739.14 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,848,197.86 | 1.58 | 3,848,197.86 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,473,309.67 | 1.42 | 3,473,309.67 | nan |
| LLY | ELI LILLY | Equity | 3,191,849.11 | 1.31 | 3,191,849.11 | nan |
| XOM | EXXON MOBIL CORP | Equity | 3,105,021.27 | 1.27 | 3,105,021.27 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,579,760.71 | 1.06 | 2,579,760.71 | nan |
| WMT | WALMART INC | Equity | 2,385,839.49 | 0.98 | 2,385,839.49 | nan |
| V | VISA INC CLASS A | Equity | 2,225,089.00 | 0.91 | 2,225,089.00 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,937,004.11 | 0.79 | 1,937,004.11 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,782,092.85 | 0.73 | 1,782,092.85 | nan |
| NFLX | NETFLIX INC | Equity | 1,777,848.37 | 0.73 | 1,777,848.37 | nan |
| CVX | CHEVRON CORP | Equity | 1,698,479.05 | 0.70 | 1,698,479.05 | nan |
| ABBV | ABBVIE INC | Equity | 1,683,414.82 | 0.69 | 1,683,414.82 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,665,185.64 | 0.68 | 1,665,185.64 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,470,037.69 | 0.60 | 1,470,037.69 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,463,364.28 | 0.60 | 1,463,364.28 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,452,544.54 | 0.60 | 1,452,544.54 | nan |
| CAT | CATERPILLAR INC | Equity | 1,443,515.82 | 0.59 | 1,443,515.82 | nan |
| HD | HOME DEPOT INC | Equity | 1,433,800.13 | 0.59 | 1,433,800.13 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,416,625.93 | 0.58 | 1,416,625.93 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,342,556.07 | 0.55 | 1,342,556.07 | nan |
| MRK | MERCK & CO INC | Equity | 1,307,496.18 | 0.54 | 1,307,496.18 | nan |
| GE | GE AEROSPACE | Equity | 1,303,447.97 | 0.53 | 1,303,447.97 | nan |
| KO | COCA-COLA | Equity | 1,289,365.13 | 0.53 | 1,289,365.13 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,188,086.44 | 0.49 | 1,188,086.44 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,168,458.78 | 0.48 | 1,168,458.78 | nan |
| RTX | RTX CORP | Equity | 1,133,963.18 | 0.46 | 1,133,963.18 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,127,191.64 | 0.46 | 1,127,191.64 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,111,244.17 | 0.46 | 1,111,244.17 | nan |
| ORCL | ORACLE CORP | Equity | 1,092,475.23 | 0.45 | 1,092,475.23 | nan |
| WFC | WELLS FARGO | Equity | 1,078,196.11 | 0.44 | 1,078,196.11 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,073,411.87 | 0.44 | 1,073,411.87 | nan |
| GEV | GE VERNOVA INC | Equity | 1,030,280.10 | 0.42 | 1,030,280.10 | nan |
| LIN | LINDE PLC | Equity | 1,013,743.80 | 0.42 | 1,013,743.80 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 992,226.98 | 0.41 | 992,226.98 | nan |
| MCD | MCDONALDS CORP | Equity | 969,262.63 | 0.40 | 969,262.63 | nan |
| PEP | PEPSICO INC | Equity | 929,418.49 | 0.38 | 929,418.49 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 927,087.71 | 0.38 | 927,087.71 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 907,410.98 | 0.37 | 907,410.98 | nan |
| T | AT&T INC | Equity | 888,764.71 | 0.36 | 888,764.71 | nan |
| C | CITIGROUP INC | Equity | 867,910.33 | 0.36 | 867,910.33 | nan |
| MS | MORGAN STANLEY | Equity | 867,100.69 | 0.36 | 867,100.69 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 847,105.02 | 0.35 | 847,105.02 | nan |
| KLAC | KLA CORP | Equity | 844,945.97 | 0.35 | 844,945.97 | nan |
| AMGN | AMGEN INC | Equity | 829,734.54 | 0.34 | 829,734.54 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 808,732.95 | 0.33 | 808,732.95 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 787,266.60 | 0.32 | 787,266.60 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 781,843.07 | 0.32 | 781,843.07 | nan |
| TJX | TJX INC | Equity | 776,666.27 | 0.32 | 776,666.27 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 771,587.62 | 0.32 | 771,587.62 | nan |
| CRM | SALESFORCE INC | Equity | 765,969.20 | 0.31 | 765,969.20 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 757,234.89 | 0.31 | 757,234.89 | nan |
| DIS | WALT DISNEY | Equity | 747,740.02 | 0.31 | 747,740.02 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 716,851.00 | 0.29 | 716,851.00 | nan |
| AXP | AMERICAN EXPRESS | Equity | 709,392.49 | 0.29 | 709,392.49 | nan |
| COP | CONOCOPHILLIPS | Equity | 708,214.83 | 0.29 | 708,214.83 | nan |
| PFE | PFIZER INC | Equity | 699,186.11 | 0.29 | 699,186.11 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 687,458.58 | 0.28 | 687,458.58 | nan |
| BA | BOEING | Equity | 684,538.97 | 0.28 | 684,538.97 | nan |
| ADI | ANALOG DEVICES INC | Equity | 680,785.18 | 0.28 | 680,785.18 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 680,171.82 | 0.28 | 680,171.82 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 648,325.95 | 0.27 | 648,325.95 | nan |
| UNP | UNION PACIFIC CORP | Equity | 630,489.32 | 0.26 | 630,489.32 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 628,428.41 | 0.26 | 628,428.41 | nan |
| DE | DEERE | Equity | 621,902.22 | 0.25 | 621,902.22 | nan |
| ETN | EATON PLC | Equity | 608,310.07 | 0.25 | 608,310.07 | nan |
| BLK | BLACKROCK INC | Equity | 607,647.64 | 0.25 | 607,647.64 | nan |
| WELL | WELLTOWER INC | Equity | 604,163.73 | 0.25 | 604,163.73 | nan |
| QCOM | QUALCOMM INC | Equity | 601,759.34 | 0.25 | 601,759.34 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 594,717.92 | 0.24 | 594,717.92 | nan |
| LOW | LOWES COMPANIES INC | Equity | 580,438.80 | 0.24 | 580,438.80 | nan |
| SPGI | S&P GLOBAL INC | Equity | 569,913.47 | 0.23 | 569,913.47 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 567,337.34 | 0.23 | 567,337.34 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 555,217.26 | 0.23 | 555,217.26 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 540,889.08 | 0.22 | 540,889.08 | nan |
| PLD | PROLOGIS REIT INC | Equity | 538,092.14 | 0.22 | 538,092.14 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 535,884.03 | 0.22 | 535,884.03 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 534,338.35 | 0.22 | 534,338.35 | nan |
| INTU | INTUIT INC | Equity | 526,879.84 | 0.22 | 526,879.84 | nan |
| DHR | DANAHER CORP | Equity | 522,414.55 | 0.21 | 522,414.55 | nan |
| CB | CHUBB | Equity | 519,151.45 | 0.21 | 519,151.45 | nan |
| NEM | NEWMONT | Equity | 517,311.36 | 0.21 | 517,311.36 | nan |
| PGR | PROGRESSIVE CORP | Equity | 508,846.93 | 0.21 | 508,846.93 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 499,376.59 | 0.20 | 499,376.59 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 496,702.32 | 0.20 | 496,702.32 | nan |
| SYK | STRYKER CORP | Equity | 495,647.33 | 0.20 | 495,647.33 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 494,984.90 | 0.20 | 494,984.90 | nan |
| MDT | MEDTRONIC PLC | Equity | 486,495.94 | 0.20 | 486,495.94 | nan |
| MO | ALTRIA GROUP INC | Equity | 485,122.01 | 0.20 | 485,122.01 | nan |
| NOW | SERVICENOW INC | Equity | 478,914.76 | 0.20 | 478,914.76 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 472,339.50 | 0.19 | 472,339.50 | nan |
| CME | CME GROUP INC CLASS A | Equity | 466,377.60 | 0.19 | 466,377.60 | nan |
| SO | SOUTHERN | Equity | 465,420.75 | 0.19 | 465,420.75 | nan |
| GLW | CORNING INC | Equity | 464,880.99 | 0.19 | 464,880.99 | nan |
| MCK | MCKESSON CORP | Equity | 464,046.81 | 0.19 | 464,046.81 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 451,166.16 | 0.18 | 451,166.16 | nan |
| SBUX | STARBUCKS CORP | Equity | 446,799.01 | 0.18 | 446,799.01 | nan |
| DUK | DUKE ENERGY CORP | Equity | 445,915.77 | 0.18 | 445,915.77 | nan |
| ADBE | ADOBE INC | Equity | 436,960.65 | 0.18 | 436,960.65 | nan |
| TMUS | T MOBILE US INC | Equity | 435,782.99 | 0.18 | 435,782.99 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 431,023.28 | 0.18 | 431,023.28 | nan |
| EQIX | EQUINIX REIT INC | Equity | 421,675.61 | 0.17 | 421,675.61 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 419,810.99 | 0.17 | 419,810.99 | nan |
| SNDK | SANDISK CORP | Equity | 410,659.59 | 0.17 | 410,659.59 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 407,543.70 | 0.17 | 407,543.70 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 404,673.16 | 0.17 | 404,673.16 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 403,937.12 | 0.17 | 403,937.12 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 401,655.41 | 0.16 | 401,655.41 | nan |
| CVS | CVS HEALTH CORP | Equity | 399,913.45 | 0.16 | 399,913.45 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 398,662.19 | 0.16 | 398,662.19 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 391,154.61 | 0.16 | 391,154.61 | nan |
| WMB | WILLIAMS INC | Equity | 389,240.91 | 0.16 | 389,240.91 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 381,463.46 | 0.16 | 381,463.46 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 381,119.97 | 0.16 | 381,119.97 | nan |
| BX | BLACKSTONE INC | Equity | 377,047.23 | 0.15 | 377,047.23 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 374,103.09 | 0.15 | 374,103.09 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 373,538.79 | 0.15 | 373,538.79 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 369,956.74 | 0.15 | 369,956.74 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 368,116.65 | 0.15 | 368,116.65 | nan |
| MRSH | MARSH INC | Equity | 367,724.10 | 0.15 | 367,724.10 | nan |
| PWR | QUANTA SERVICES INC | Equity | 358,548.17 | 0.15 | 358,548.17 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 358,302.83 | 0.15 | 358,302.83 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 357,542.25 | 0.15 | 357,542.25 | nan |
| USB | US BANCORP | Equity | 354,033.81 | 0.15 | 354,033.81 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 353,813.00 | 0.14 | 353,813.00 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 351,065.13 | 0.14 | 351,065.13 | nan |
| EOG | EOG RESOURCES INC | Equity | 343,508.48 | 0.14 | 343,508.48 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 341,153.16 | 0.14 | 341,153.16 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 340,343.52 | 0.14 | 340,343.52 | Jan 01, 1970 |
| FDX | FEDEX CORP | Equity | 337,399.37 | 0.14 | 337,399.37 | nan |
| SLB | SLB NV | Equity | 336,786.01 | 0.14 | 336,786.01 | nan |
| MMM | 3M | Equity | 334,970.45 | 0.14 | 334,970.45 | nan |
| CSX | CSX CORP | Equity | 334,283.48 | 0.14 | 334,283.48 | nan |
| SNPS | SYNOPSYS INC | Equity | 332,271.65 | 0.14 | 332,271.65 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 331,265.73 | 0.14 | 331,265.73 | nan |
| VLO | VALERO ENERGY CORP | Equity | 330,063.54 | 0.14 | 330,063.54 | nan |
| CMI | CUMMINS INC | Equity | 325,647.32 | 0.13 | 325,647.32 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 324,371.52 | 0.13 | 324,371.52 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 323,586.41 | 0.13 | 323,586.41 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 323,561.88 | 0.13 | 323,561.88 | nan |
| EMR | EMERSON ELECTRIC | Equity | 322,482.36 | 0.13 | 322,482.36 | nan |
| PSX | PHILLIPS | Equity | 321,476.44 | 0.13 | 321,476.44 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 318,385.08 | 0.13 | 318,385.08 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 315,465.47 | 0.13 | 315,465.47 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 314,999.31 | 0.13 | 314,999.31 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 314,901.18 | 0.13 | 314,901.18 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 310,460.42 | 0.13 | 310,460.42 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 308,571.26 | 0.13 | 308,571.26 | nan |
| CI | CIGNA | Equity | 307,810.69 | 0.13 | 307,810.69 | nan |
| ROST | ROSS STORES INC | Equity | 306,878.37 | 0.13 | 306,878.37 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 305,381.76 | 0.13 | 305,381.76 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 303,222.72 | 0.12 | 303,222.72 | nan |
| AON | AON PLC CLASS A | Equity | 303,198.19 | 0.12 | 303,198.19 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 300,867.40 | 0.12 | 300,867.40 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 298,953.71 | 0.12 | 298,953.71 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 298,045.93 | 0.12 | 298,045.93 | nan |
| ECL | ECOLAB INC | Equity | 297,015.48 | 0.12 | 297,015.48 | nan |
| GM | GENERAL MOTORS | Equity | 294,930.04 | 0.12 | 294,930.04 | nan |
| MCO | MOODYS CORP | Equity | 293,040.88 | 0.12 | 293,040.88 | nan |
| KMI | KINDER MORGAN INC | Equity | 287,496.06 | 0.12 | 287,496.06 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 286,661.89 | 0.12 | 286,661.89 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 283,276.12 | 0.12 | 283,276.12 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 283,006.24 | 0.12 | 283,006.24 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 282,491.01 | 0.12 | 282,491.01 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 282,343.80 | 0.12 | 282,343.80 | nan |
| KKR | KKR AND CO INC | Equity | 278,050.25 | 0.11 | 278,050.25 | nan |
| SRE | SEMPRA | Equity | 277,755.84 | 0.11 | 277,755.84 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 276,210.16 | 0.11 | 276,210.16 | nan |
| NKE | NIKE INC CLASS B | Equity | 275,572.26 | 0.11 | 275,572.26 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 268,604.45 | 0.11 | 268,604.45 | nan |
| COR | CENCORA INC | Equity | 267,573.99 | 0.11 | 267,573.99 | nan |
| PCAR | PACCAR INC | Equity | 265,733.90 | 0.11 | 265,733.90 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 265,684.83 | 0.11 | 265,684.83 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 264,261.83 | 0.11 | 264,261.83 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 254,840.55 | 0.10 | 254,840.55 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 254,153.59 | 0.10 | 254,153.59 | nan |
| CTAS | CINTAS CORP | Equity | 251,773.73 | 0.10 | 251,773.73 | nan |
| OKE | ONEOK INC | Equity | 249,074.93 | 0.10 | 249,074.93 | nan |
| CTVA | CORTEVA INC | Equity | 246,547.87 | 0.10 | 246,547.87 | nan |
| O | REALTY INCOME REIT CORP | Equity | 246,449.73 | 0.10 | 246,449.73 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 245,811.83 | 0.10 | 245,811.83 | nan |
| AZO | AUTOZONE INC | Equity | 245,566.49 | 0.10 | 245,566.49 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 243,996.27 | 0.10 | 243,996.27 | nan |
| TGT | TARGET CORP | Equity | 240,340.62 | 0.10 | 240,340.62 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 239,849.93 | 0.10 | 239,849.93 | nan |
| CIEN | CIENA CORP | Equity | 239,457.38 | 0.10 | 239,457.38 | nan |
| ALL | ALLSTATE CORP | Equity | 236,120.68 | 0.10 | 236,120.68 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 235,679.06 | 0.10 | 235,679.06 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 234,256.05 | 0.10 | 234,256.05 | nan |
| FAST | FASTENAL | Equity | 233,299.20 | 0.10 | 233,299.20 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 233,029.32 | 0.10 | 233,029.32 | nan |
| D | DOMINION ENERGY INC | Equity | 231,189.23 | 0.09 | 231,189.23 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 226,576.73 | 0.09 | 226,576.73 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 226,331.39 | 0.09 | 226,331.39 | nan |
| FTNT | FORTINET INC | Equity | 226,233.25 | 0.09 | 226,233.25 | nan |
| AFL | AFLAC INC | Equity | 224,270.48 | 0.09 | 224,270.48 | nan |
| ETR | ENTERGY CORP | Equity | 222,602.13 | 0.09 | 222,602.13 | nan |
| ADSK | AUTODESK INC | Equity | 222,307.72 | 0.09 | 222,307.72 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 219,854.26 | 0.09 | 219,854.26 | nan |
| EXC | EXELON CORP | Equity | 219,584.38 | 0.09 | 219,584.38 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 218,529.39 | 0.09 | 218,529.39 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 217,744.29 | 0.09 | 217,744.29 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 216,983.72 | 0.09 | 216,983.72 | nan |
| AME | AMETEK INC | Equity | 216,075.94 | 0.09 | 216,075.94 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 213,597.95 | 0.09 | 213,597.95 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 212,812.84 | 0.09 | 212,812.84 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 212,101.34 | 0.09 | 212,101.34 | nan |
| VST | VISTRA CORP | Equity | 209,696.95 | 0.09 | 209,696.95 | nan |
| GWW | WW GRAINGER INC | Equity | 209,206.26 | 0.09 | 209,206.26 | nan |
| XEL | XCEL ENERGY INC | Equity | 205,795.95 | 0.08 | 205,795.95 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 204,716.43 | 0.08 | 204,716.43 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 203,489.70 | 0.08 | 203,489.70 | nan |
| TER | TERADYNE INC | Equity | 203,293.43 | 0.08 | 203,293.43 | nan |
| URI | UNITED RENTALS INC | Equity | 201,085.32 | 0.08 | 201,085.32 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 201,060.78 | 0.08 | 201,060.78 | nan |
| F | FORD MOTOR CO | Equity | 198,116.63 | 0.08 | 198,116.63 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 196,595.49 | 0.08 | 196,595.49 | nan |
| BDX | BECTON DICKINSON | Equity | 196,055.73 | 0.08 | 196,055.73 | nan |
| COHR | COHERENT CORP | Equity | 195,540.50 | 0.08 | 195,540.50 | nan |
| CVNA | CARVANA CLASS A | Equity | 194,657.26 | 0.08 | 194,657.26 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 193,749.48 | 0.08 | 193,749.48 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 192,964.37 | 0.08 | 192,964.37 | nan |
| DAL | DELTA AIR LINES INC | Equity | 189,161.52 | 0.08 | 189,161.52 | nan |
| YUM | YUM BRANDS INC | Equity | 189,063.38 | 0.08 | 189,063.38 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 187,370.49 | 0.08 | 187,370.49 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 186,585.39 | 0.08 | 186,585.39 | nan |
| KR | KROGER | Equity | 184,475.41 | 0.08 | 184,475.41 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 183,126.01 | 0.08 | 183,126.01 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 182,561.72 | 0.07 | 182,561.72 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 182,365.44 | 0.07 | 182,365.44 | nan |
| EBAY | EBAY INC | Equity | 180,181.86 | 0.07 | 180,181.86 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 178,881.53 | 0.07 | 178,881.53 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 176,992.37 | 0.07 | 176,992.37 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 176,943.30 | 0.07 | 176,943.30 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 176,820.63 | 0.07 | 176,820.63 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 176,673.42 | 0.07 | 176,673.42 | nan |
| EQT | EQT CORP | Equity | 173,925.55 | 0.07 | 173,925.55 | nan |
| MSCI | MSCI INC | Equity | 173,483.93 | 0.07 | 173,483.93 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 172,355.34 | 0.07 | 172,355.34 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 170,539.78 | 0.07 | 170,539.78 | nan |
| MET | METLIFE INC | Equity | 170,490.71 | 0.07 | 170,490.71 | nan |
| VTR | VENTAS REIT INC | Equity | 170,098.16 | 0.07 | 170,098.16 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 169,681.07 | 0.07 | 169,681.07 | nan |
| NUE | NUCOR CORP | Equity | 169,460.26 | 0.07 | 169,460.26 | nan |
| PCG | PG&E CORP | Equity | 169,116.77 | 0.07 | 169,116.77 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 168,110.86 | 0.07 | 168,110.86 | nan |
| NDAQ | NASDAQ INC | Equity | 166,957.73 | 0.07 | 166,957.73 | nan |
| GRMN | GARMIN LTD | Equity | 166,074.49 | 0.07 | 166,074.49 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 165,191.24 | 0.07 | 165,191.24 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 165,166.71 | 0.07 | 165,166.71 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 165,019.50 | 0.07 | 165,019.50 | nan |
| DHI | D R HORTON INC | Equity | 161,903.61 | 0.07 | 161,903.61 | nan |
| VMC | VULCAN MATERIALS | Equity | 157,560.99 | 0.06 | 157,560.99 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 157,438.32 | 0.06 | 157,438.32 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 156,653.21 | 0.06 | 156,653.21 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 155,426.49 | 0.06 | 155,426.49 | nan |
| CCI | CROWN CASTLE INC | Equity | 155,058.47 | 0.06 | 155,058.47 | nan |
| STT | STATE STREET CORP | Equity | 154,690.45 | 0.06 | 154,690.45 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 153,193.84 | 0.06 | 153,193.84 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 152,973.03 | 0.06 | 152,973.03 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 150,421.43 | 0.06 | 150,421.43 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 150,249.69 | 0.06 | 150,249.69 | nan |
| SYY | SYSCO CORP | Equity | 149,611.79 | 0.06 | 149,611.79 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 148,311.46 | 0.06 | 148,311.46 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 146,765.78 | 0.06 | 146,765.78 | nan |
| EME | EMCOR GROUP INC | Equity | 144,704.88 | 0.06 | 144,704.88 | nan |
| KVUE | KENVUE INC | Equity | 144,655.81 | 0.06 | 144,655.81 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 144,336.86 | 0.06 | 144,336.86 | nan |
| RMD | RESMED INC | Equity | 143,208.27 | 0.06 | 143,208.27 | nan |
| HAL | HALLIBURTON | Equity | 143,011.99 | 0.06 | 143,011.99 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 142,079.68 | 0.06 | 142,079.68 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 141,196.44 | 0.06 | 141,196.44 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 140,239.59 | 0.06 | 140,239.59 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 139,111.00 | 0.06 | 139,111.00 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 138,571.24 | 0.06 | 138,571.24 | nan |
| MTB | M&T BANK CORP | Equity | 137,491.72 | 0.06 | 137,491.72 | nan |
| DVN | DEVON ENERGY CORP | Equity | 136,682.08 | 0.06 | 136,682.08 | nan |
| NRG | NRG ENERGY INC | Equity | 135,921.50 | 0.06 | 135,921.50 | nan |
| USD | USD CASH | Cash | 135,417.55 | 0.06 | 135,417.55 | nan |
| HSY | HERSHEY FOODS | Equity | 134,866.52 | 0.06 | 134,866.52 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 133,787.00 | 0.05 | 133,787.00 | nan |
| AEE | AMEREN CORP | Equity | 133,050.96 | 0.05 | 133,050.96 | nan |
| DTE | DTE ENERGY | Equity | 132,977.36 | 0.05 | 132,977.36 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 132,314.92 | 0.05 | 132,314.92 | nan |
| FISV | FISERV INC | Equity | 131,431.68 | 0.05 | 131,431.68 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 131,235.40 | 0.05 | 131,235.40 | nan |
| DOW | DOW INC | Equity | 130,867.38 | 0.05 | 130,867.38 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 130,818.31 | 0.05 | 130,818.31 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 130,425.76 | 0.05 | 130,425.76 | nan |
| CCL | CARNIVAL CORP | Equity | 130,352.16 | 0.05 | 130,352.16 | nan |
| PAYX | PAYCHEX INC | Equity | 130,327.62 | 0.05 | 130,327.62 | nan |
| CPRT | COPART INC | Equity | 129,468.91 | 0.05 | 129,468.91 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 128,806.48 | 0.05 | 128,806.48 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 128,487.53 | 0.05 | 128,487.53 | nan |
| VICI | VICI PPTYS INC | Equity | 127,874.17 | 0.05 | 127,874.17 | nan |
| WAT | WATERS CORP | Equity | 127,874.17 | 0.05 | 127,874.17 | nan |
| XYL | XYLEM INC | Equity | 127,481.61 | 0.05 | 127,481.61 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 126,671.97 | 0.05 | 126,671.97 | nan |
| TPR | TAPESTRY INC | Equity | 125,101.76 | 0.05 | 125,101.76 | nan |
| IR | INGERSOLL RAND INC | Equity | 124,905.48 | 0.05 | 124,905.48 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 124,292.12 | 0.05 | 124,292.12 | nan |
| PPL | PPL CORP | Equity | 123,752.36 | 0.05 | 123,752.36 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 123,408.88 | 0.05 | 123,408.88 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 123,310.74 | 0.05 | 123,310.74 | nan |
| DOV | DOVER CORP | Equity | 123,138.99 | 0.05 | 123,138.99 | nan |
| JBL | JABIL INC | Equity | 122,893.65 | 0.05 | 122,893.65 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 121,887.73 | 0.05 | 121,887.73 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 121,176.23 | 0.05 | 121,176.23 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,979.95 | 0.05 | 120,979.95 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 120,391.12 | 0.05 | 120,391.12 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 118,281.15 | 0.05 | 118,281.15 | nan |
| BIIB | BIOGEN INC | Equity | 117,864.06 | 0.05 | 117,864.06 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 116,735.47 | 0.05 | 116,735.47 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 116,342.92 | 0.05 | 116,342.92 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 115,803.16 | 0.05 | 115,803.16 | nan |
| FE | FIRSTENERGY CORP | Equity | 115,337.00 | 0.05 | 115,337.00 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 114,502.83 | 0.05 | 114,502.83 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 114,429.22 | 0.05 | 114,429.22 | nan |
| HUBB | HUBBELL INC | Equity | 114,257.48 | 0.05 | 114,257.48 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 113,914.00 | 0.05 | 113,914.00 | nan |
| ES | EVERSOURCE ENERGY | Equity | 113,840.39 | 0.05 | 113,840.39 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,343.79 | 0.05 | 112,343.79 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 111,607.75 | 0.05 | 111,607.75 | nan |
| RJF | RAYMOND JAMES INC | Equity | 111,215.19 | 0.05 | 111,215.19 | nan |
| FICO | FAIR ISAAC CORP | Equity | 110,969.85 | 0.05 | 110,969.85 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 108,197.44 | 0.04 | 108,197.44 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 107,510.48 | 0.04 | 107,510.48 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 106,848.04 | 0.04 | 106,848.04 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 106,381.89 | 0.04 | 106,381.89 | nan |
| DXCM | DEXCOM INC | Equity | 105,842.12 | 0.04 | 105,842.12 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 105,842.12 | 0.04 | 105,842.12 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 105,449.57 | 0.04 | 105,449.57 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 105,032.48 | 0.04 | 105,032.48 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 104,836.21 | 0.04 | 104,836.21 | nan |
| CMS | CMS ENERGY CORP | Equity | 104,124.70 | 0.04 | 104,124.70 | nan |
| OMC | OMNICOM GROUP INC | Equity | 103,756.69 | 0.04 | 103,756.69 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 103,560.41 | 0.04 | 103,560.41 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 101,573.11 | 0.04 | 101,573.11 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 101,376.83 | 0.04 | 101,376.83 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 99,291.40 | 0.04 | 99,291.40 | nan |
| PHM | PULTEGROUP INC | Equity | 98,972.45 | 0.04 | 98,972.45 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 98,849.77 | 0.04 | 98,849.77 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 98,579.89 | 0.04 | 98,579.89 | nan |
| NI | NISOURCE INC | Equity | 97,672.11 | 0.04 | 97,672.11 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 96,837.94 | 0.04 | 96,837.94 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,739.80 | 0.04 | 96,739.80 | nan |
| VLTO | VERALTO CORP | Equity | 96,150.97 | 0.04 | 96,150.97 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 95,365.86 | 0.04 | 95,365.86 | nan |
| STE | STERIS | Equity | 94,948.78 | 0.04 | 94,948.78 | nan |
| EFX | EQUIFAX INC | Equity | 94,924.24 | 0.04 | 94,924.24 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 94,409.02 | 0.04 | 94,409.02 | nan |
| FSLR | FIRST SOLAR INC | Equity | 92,740.67 | 0.04 | 92,740.67 | nan |
| ALB | ALBEMARLE CORP | Equity | 92,716.13 | 0.04 | 92,716.13 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 92,274.51 | 0.04 | 92,274.51 | nan |
| HUM | HUMANA INC | Equity | 91,464.87 | 0.04 | 91,464.87 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 91,170.45 | 0.04 | 91,170.45 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 90,851.50 | 0.04 | 90,851.50 | nan |
| VRSN | VERISIGN INC | Equity | 89,747.45 | 0.04 | 89,747.45 | nan |
| CPAY | CORPAY INC | Equity | 89,183.15 | 0.04 | 89,183.15 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 89,035.95 | 0.04 | 89,035.95 | nan |
| NTAP | NETAPP INC | Equity | 88,790.60 | 0.04 | 88,790.60 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 88,692.46 | 0.04 | 88,692.46 | nan |
| DLTR | DOLLAR TREE INC | Equity | 88,692.46 | 0.04 | 88,692.46 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 87,097.71 | 0.04 | 87,097.71 | nan |
| GIS | GENERAL MILLS INC | Equity | 86,975.04 | 0.04 | 86,975.04 | nan |
| WRB | WR BERKLEY CORP | Equity | 86,484.35 | 0.04 | 86,484.35 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 86,067.26 | 0.04 | 86,067.26 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,914.14 | 0.03 | 84,914.14 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 84,055.43 | 0.03 | 84,055.43 | nan |
| KHC | KRAFT HEINZ | Equity | 83,932.76 | 0.03 | 83,932.76 | nan |
| BRO | BROWN & BROWN INC | Equity | 83,613.81 | 0.03 | 83,613.81 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 83,074.05 | 0.03 | 83,074.05 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,049.51 | 0.03 | 83,049.51 | nan |
| EVRG | EVERGY INC | Equity | 82,583.35 | 0.03 | 82,583.35 | nan |
| IP | INTERNATIONAL PAPER | Equity | 82,558.82 | 0.03 | 82,558.82 | nan |
| SNA | SNAP ON INC | Equity | 82,534.29 | 0.03 | 82,534.29 | nan |
| KEY | KEYCORP | Equity | 82,264.41 | 0.03 | 82,264.41 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 82,092.66 | 0.03 | 82,092.66 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 82,068.13 | 0.03 | 82,068.13 | nan |
| NVR | NVR INC | Equity | 81,675.58 | 0.03 | 81,675.58 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 81,381.16 | 0.03 | 81,381.16 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 81,356.63 | 0.03 | 81,356.63 | nan |
| AMCR | AMCOR PLC | Equity | 80,939.54 | 0.03 | 80,939.54 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 80,841.40 | 0.03 | 80,841.40 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 80,792.33 | 0.03 | 80,792.33 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 80,301.64 | 0.03 | 80,301.64 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 79,123.98 | 0.03 | 79,123.98 | nan |
| L | LOEWS CORP | Equity | 79,001.31 | 0.03 | 79,001.31 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 78,976.77 | 0.03 | 78,976.77 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 78,486.08 | 0.03 | 78,486.08 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 78,044.46 | 0.03 | 78,044.46 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 77,700.98 | 0.03 | 77,700.98 | nan |
| MRNA | MODERNA INC | Equity | 77,382.03 | 0.03 | 77,382.03 | nan |
| HPQ | HP INC | Equity | 77,234.82 | 0.03 | 77,234.82 | nan |
| WY | WEYERHAEUSER REIT | Equity | 77,087.61 | 0.03 | 77,087.61 | nan |
| FTV | FORTIVE CORP | Equity | 75,885.42 | 0.03 | 75,885.42 | nan |
| BG | BUNGE GLOBAL SA | Equity | 75,394.73 | 0.03 | 75,394.73 | nan |
| CSGP | COSTAR GROUP INC | Equity | 74,879.50 | 0.03 | 74,879.50 | nan |
| PTC | PTC INC | Equity | 74,241.60 | 0.03 | 74,241.60 | nan |
| HOLX | HOLOGIC INC | Equity | 73,677.31 | 0.03 | 73,677.31 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 72,376.97 | 0.03 | 72,376.97 | nan |
| FFIV | F5 INC | Equity | 71,616.40 | 0.03 | 71,616.40 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 71,567.33 | 0.03 | 71,567.33 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 71,346.52 | 0.03 | 71,346.52 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 70,144.33 | 0.03 | 70,144.33 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 69,383.76 | 0.03 | 69,383.76 | nan |
| BALL | BALL CORP | Equity | 69,359.22 | 0.03 | 69,359.22 | nan |
| CDW | CDW CORP | Equity | 69,015.74 | 0.03 | 69,015.74 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 68,991.20 | 0.03 | 68,991.20 | nan |
| INCY | INCYTE CORP | Equity | 68,893.07 | 0.03 | 68,893.07 | nan |
| ROL | ROLLINS INC | Equity | 68,647.72 | 0.03 | 68,647.72 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 68,328.77 | 0.03 | 68,328.77 | nan |
| VTRS | VIATRIS INC | Equity | 68,157.03 | 0.03 | 68,157.03 | nan |
| TRMB | TRIMBLE INC | Equity | 67,985.29 | 0.03 | 67,985.29 | nan |
| CNC | CENTENE CORP | Equity | 67,077.51 | 0.03 | 67,077.51 | nan |
| TXT | TEXTRON INC | Equity | 66,807.63 | 0.03 | 66,807.63 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 66,341.47 | 0.03 | 66,341.47 | nan |
| APA | APA CORP | Equity | 65,997.99 | 0.03 | 65,997.99 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,433.69 | 0.03 | 65,433.69 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 65,311.02 | 0.03 | 65,311.02 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 64,943.00 | 0.03 | 64,943.00 | nan |
| APTV | APTIV PLC | Equity | 64,697.65 | 0.03 | 64,697.65 | nan |
| PODD | INSULET CORP | Equity | 64,648.59 | 0.03 | 64,648.59 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 64,501.38 | 0.03 | 64,501.38 | nan |
| GPC | GENUINE PARTS | Equity | 64,427.77 | 0.03 | 64,427.77 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,514.08 | 0.03 | 62,514.08 | nan |
| PNR | PENTAIR | Equity | 62,415.94 | 0.03 | 62,415.94 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 62,219.66 | 0.03 | 62,219.66 | nan |
| IEX | IDEX CORP | Equity | 62,170.59 | 0.03 | 62,170.59 | nan |
| NDSN | NORDSON CORP | Equity | 61,679.90 | 0.03 | 61,679.90 | nan |
| INVH | INVITATION HOMES INC | Equity | 61,385.49 | 0.03 | 61,385.49 | nan |
| COO | COOPER INC | Equity | 61,360.95 | 0.03 | 61,360.95 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 58,564.01 | 0.02 | 58,564.01 | nan |
| AVY | AVERY DENNISON CORP | Equity | 58,441.34 | 0.02 | 58,441.34 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 58,294.13 | 0.02 | 58,294.13 | nan |
| EG | EVEREST GROUP LTD | Equity | 58,294.13 | 0.02 | 58,294.13 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 56,036.95 | 0.02 | 56,036.95 | nan |
| CLX | CLOROX | Equity | 54,883.83 | 0.02 | 54,883.83 | nan |
| BBY | BEST BUY INC | Equity | 54,810.22 | 0.02 | 54,810.22 | nan |
| ALLE | ALLEGION PLC | Equity | 54,712.09 | 0.02 | 54,712.09 | nan |
| HAS | HASBRO INC | Equity | 54,663.02 | 0.02 | 54,663.02 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 54,540.34 | 0.02 | 54,540.34 | nan |
| MAS | MASCO CORP | Equity | 53,828.84 | 0.02 | 53,828.84 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 53,657.10 | 0.02 | 53,657.10 | nan |
| PNW | PINNACLE WEST CORP | Equity | 52,822.92 | 0.02 | 52,822.92 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,326.32 | 0.02 | 51,326.32 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 50,173.19 | 0.02 | 50,173.19 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 50,099.59 | 0.02 | 50,099.59 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 50,099.59 | 0.02 | 50,099.59 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,001.45 | 0.02 | 50,001.45 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,952.38 | 0.02 | 49,952.38 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 48,921.93 | 0.02 | 48,921.93 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,897.39 | 0.02 | 48,897.39 | nan |
| IT | GARTNER INC | Equity | 48,848.32 | 0.02 | 48,848.32 | nan |
| GL | GLOBE LIFE INC | Equity | 48,504.84 | 0.02 | 48,504.84 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 48,185.89 | 0.02 | 48,185.89 | nan |
| AIZ | ASSURANT INC | Equity | 47,719.73 | 0.02 | 47,719.73 | nan |
| IVZ | INVESCO LTD | Equity | 47,229.04 | 0.02 | 47,229.04 | nan |
| GEN | GEN DIGITAL INC | Equity | 45,438.02 | 0.02 | 45,438.02 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 45,070.00 | 0.02 | 45,070.00 | nan |
| SJM | JM SMUCKER | Equity | 45,045.47 | 0.02 | 45,045.47 | nan |
| UDR | UDR REIT INC | Equity | 44,481.17 | 0.02 | 44,481.17 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,211.29 | 0.02 | 44,211.29 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 43,794.20 | 0.02 | 43,794.20 | nan |
| RVTY | REVVITY INC | Equity | 43,548.86 | 0.02 | 43,548.86 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 43,328.05 | 0.02 | 43,328.05 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,223.99 | 0.02 | 42,223.99 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 42,027.71 | 0.02 | 42,027.71 | Sep 01, 2016 |
| NWSA | NEWS CORP CLASS A | Equity | 40,432.97 | 0.02 | 40,432.97 | nan |
| AES | AES CORP | Equity | 40,285.76 | 0.02 | 40,285.76 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 39,844.14 | 0.02 | 39,844.14 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 37,881.37 | 0.02 | 37,881.37 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,636.03 | 0.02 | 37,636.03 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,268.01 | 0.02 | 37,268.01 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 37,194.40 | 0.02 | 37,194.40 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 36,531.97 | 0.01 | 36,531.97 | nan |
| TECH | BIO TECHNE CORP | Equity | 35,722.33 | 0.01 | 35,722.33 | nan |
| MOS | MOSAIC | Equity | 35,501.52 | 0.01 | 35,501.52 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 35,280.71 | 0.01 | 35,280.71 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,280.71 | 0.01 | 35,280.71 | nan |
| BXP | BXP INC | Equity | 33,538.75 | 0.01 | 33,538.75 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 32,974.46 | 0.01 | 32,974.46 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,925.39 | 0.01 | 32,925.39 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,778.18 | 0.01 | 32,778.18 | nan |
| AOS | A O SMITH CORP | Equity | 32,483.77 | 0.01 | 32,483.77 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,410.16 | 0.01 | 32,410.16 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,017.61 | 0.01 | 32,017.61 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 31,821.33 | 0.01 | 31,821.33 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 31,674.13 | 0.01 | 31,674.13 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 31,109.83 | 0.01 | 31,109.83 | nan |
| POOL | POOL CORP | Equity | 29,073.46 | 0.01 | 29,073.46 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,950.79 | 0.01 | 28,950.79 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,944.87 | 0.01 | 27,944.87 | nan |
| DVA | DAVITA INC | Equity | 22,449.13 | 0.01 | 22,449.13 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,799.40 | 0.01 | 19,799.40 | nan |
| CPB | CAMPBELL SOUP | Equity | 19,186.03 | 0.01 | 19,186.03 | nan |
| NWS | NEWS CORP CLASS B | Equity | 15,260.50 | 0.01 | 15,260.50 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,316.35 | 0.01 | 12,316.35 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -1,730,194.85 | -0.71 | -70,957,724.56 | nan |
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