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 | 244,773,790.00 | 101.15 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430,000.00 | 0.18 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -54,080.37 | -0.02 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -3,163,274.33 | -1.31 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 24, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,540,000.00 | 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 | 18,524,896.54 | 7.66 | 18,524,896.54 | nan |
| AAPL | APPLE INC | Equity | 16,075,127.02 | 6.64 | 16,075,127.02 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,043,580.31 | 4.98 | 12,043,580.31 | nan |
| AMZN | AMAZON COM INC | Equity | 8,809,066.02 | 3.64 | 8,809,066.02 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,357,753.26 | 3.04 | 7,357,753.26 | nan |
| AVGO | BROADCOM INC | Equity | 6,566,521.99 | 2.71 | 6,566,521.99 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,885,071.76 | 2.43 | 5,885,071.76 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,642,770.18 | 2.33 | 5,642,770.18 | nan |
| TSLA | TESLA INC | Equity | 4,687,393.60 | 1.94 | 4,687,393.60 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,824,565.99 | 1.58 | 3,824,565.99 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,430,382.28 | 1.42 | 3,430,382.28 | nan |
| LLY | ELI LILLY | Equity | 3,113,620.52 | 1.29 | 3,113,620.52 | nan |
| XOM | EXXON MOBIL CORP | Equity | 3,007,266.31 | 1.24 | 3,007,266.31 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,467,050.55 | 1.02 | 2,467,050.55 | nan |
| WMT | WALMART INC | Equity | 2,327,994.56 | 0.96 | 2,327,994.56 | nan |
| V | VISA INC CLASS A | Equity | 2,221,958.56 | 0.92 | 2,221,958.56 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,937,041.86 | 0.80 | 1,937,041.86 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,880,866.28 | 0.78 | 1,880,866.28 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,768,050.04 | 0.73 | 1,768,050.04 | nan |
| CVX | CHEVRON CORP | Equity | 1,686,687.23 | 0.70 | 1,686,687.23 | nan |
| NFLX | NETFLIX INC | Equity | 1,670,360.82 | 0.69 | 1,670,360.82 | nan |
| ABBV | ABBVIE INC | Equity | 1,578,081.10 | 0.65 | 1,578,081.10 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,538,476.70 | 0.64 | 1,538,476.70 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,456,991.51 | 0.60 | 1,456,991.51 | nan |
| CAT | CATERPILLAR INC | Equity | 1,450,823.21 | 0.60 | 1,450,823.21 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,447,690.10 | 0.60 | 1,447,690.10 | nan |
| HD | HOME DEPOT INC | Equity | 1,433,370.84 | 0.59 | 1,433,370.84 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,390,168.26 | 0.57 | 1,390,168.26 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,389,923.49 | 0.57 | 1,389,923.49 | nan |
| GE | GE AEROSPACE | Equity | 1,326,380.21 | 0.55 | 1,326,380.21 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,297,790.63 | 0.54 | 1,297,790.63 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,291,671.29 | 0.53 | 1,291,671.29 | nan |
| KO | COCA-COLA | Equity | 1,257,868.03 | 0.52 | 1,257,868.03 | nan |
| MRK | MERCK & CO INC | Equity | 1,256,791.02 | 0.52 | 1,256,791.02 | nan |
| RTX | RTX CORP | Equity | 1,133,106.83 | 0.47 | 1,133,106.83 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,110,000.18 | 0.46 | 1,110,000.18 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,090,687.53 | 0.45 | 1,090,687.53 | nan |
| ORCL | ORACLE CORP | Equity | 1,085,302.51 | 0.45 | 1,085,302.51 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,073,186.20 | 0.44 | 1,073,186.20 | nan |
| WFC | WELLS FARGO | Equity | 1,071,276.97 | 0.44 | 1,071,276.97 | nan |
| GEV | GE VERNOVA INC | Equity | 1,066,503.88 | 0.44 | 1,066,503.88 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 978,556.66 | 0.40 | 978,556.66 | nan |
| LIN | LINDE PLC | Equity | 974,909.53 | 0.40 | 974,909.53 | nan |
| MCD | MCDONALDS CORP | Equity | 953,907.94 | 0.39 | 953,907.94 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 934,154.69 | 0.39 | 934,154.69 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 900,180.09 | 0.37 | 900,180.09 | nan |
| PEP | PEPSICO INC | Equity | 895,504.91 | 0.37 | 895,504.91 | nan |
| KLAC | KLA CORP | Equity | 893,106.13 | 0.37 | 893,106.13 | nan |
| T | AT&T INC | Equity | 879,423.27 | 0.36 | 879,423.27 | nan |
| MS | MORGAN STANLEY | Equity | 868,335.02 | 0.36 | 868,335.02 | nan |
| C | CITIGROUP INC | Equity | 864,859.23 | 0.36 | 864,859.23 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 830,248.22 | 0.34 | 830,248.22 | nan |
| AMGN | AMGEN INC | Equity | 816,394.02 | 0.34 | 816,394.02 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 801,511.78 | 0.33 | 801,511.78 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 787,339.37 | 0.33 | 787,339.37 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 768,589.70 | 0.32 | 768,589.70 | nan |
| TJX | TJX INC | Equity | 765,309.73 | 0.32 | 765,309.73 | nan |
| CRM | SALESFORCE INC | Equity | 746,168.42 | 0.31 | 746,168.42 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 745,580.96 | 0.31 | 745,580.96 | nan |
| DIS | WALT DISNEY | Equity | 743,010.84 | 0.31 | 743,010.84 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 729,132.17 | 0.30 | 729,132.17 | nan |
| AXP | AMERICAN EXPRESS | Equity | 703,749.12 | 0.29 | 703,749.12 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 695,402.34 | 0.29 | 695,402.34 | nan |
| COP | CONOCOPHILLIPS | Equity | 689,552.24 | 0.28 | 689,552.24 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 684,411.99 | 0.28 | 684,411.99 | nan |
| ADI | ANALOG DEVICES INC | Equity | 684,265.13 | 0.28 | 684,265.13 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 678,494.35 | 0.28 | 678,494.35 | nan |
| BA | BOEING | Equity | 671,218.69 | 0.28 | 671,218.69 | nan |
| PFE | PFIZER INC | Equity | 666,984.10 | 0.28 | 666,984.10 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 647,842.79 | 0.27 | 647,842.79 | nan |
| DE | DEERE | Equity | 639,544.96 | 0.26 | 639,544.96 | nan |
| ETN | EATON PLC | Equity | 632,201.74 | 0.26 | 632,201.74 | nan |
| UNP | UNION PACIFIC CORP | Equity | 618,837.10 | 0.26 | 618,837.10 | nan |
| BLK | BLACKROCK INC | Equity | 612,791.18 | 0.25 | 612,791.18 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 612,081.34 | 0.25 | 612,081.34 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 602,045.61 | 0.25 | 602,045.61 | nan |
| QCOM | QUALCOMM INC | Equity | 597,394.91 | 0.25 | 597,394.91 | nan |
| WELL | WELLTOWER INC | Equity | 596,929.84 | 0.25 | 596,929.84 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 587,701.87 | 0.24 | 587,701.87 | nan |
| LOW | LOWES COMPANIES INC | Equity | 572,207.69 | 0.24 | 572,207.69 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 552,772.65 | 0.23 | 552,772.65 | nan |
| SPGI | S&P GLOBAL INC | Equity | 547,461.06 | 0.23 | 547,461.06 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 537,547.72 | 0.22 | 537,547.72 | nan |
| PLD | PROLOGIS REIT INC | Equity | 527,242.74 | 0.22 | 527,242.74 | nan |
| PGR | PROGRESSIVE CORP | Equity | 525,896.49 | 0.22 | 525,896.49 | nan |
| INTU | INTUIT INC | Equity | 523,595.61 | 0.22 | 523,595.61 | nan |
| DHR | DANAHER CORP | Equity | 520,413.55 | 0.22 | 520,413.55 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 518,186.11 | 0.21 | 518,186.11 | nan |
| CB | CHUBB LTD | Equity | 515,322.26 | 0.21 | 515,322.26 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 514,024.96 | 0.21 | 514,024.96 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 508,542.03 | 0.21 | 508,542.03 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 507,881.14 | 0.21 | 507,881.14 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 502,202.38 | 0.21 | 502,202.38 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 495,813.79 | 0.20 | 495,813.79 | nan |
| SYK | STRYKER CORP | Equity | 492,338.00 | 0.20 | 492,338.00 | nan |
| MDT | MEDTRONIC PLC | Equity | 482,987.64 | 0.20 | 482,987.64 | nan |
| GLW | CORNING INC | Equity | 482,424.66 | 0.20 | 482,424.66 | nan |
| NOW | SERVICENOW INC | Equity | 476,305.32 | 0.20 | 476,305.32 | nan |
| CME | CME GROUP INC CLASS A | Equity | 474,910.11 | 0.20 | 474,910.11 | nan |
| NEM | NEWMONT | Equity | 470,185.97 | 0.19 | 470,185.97 | nan |
| MCK | MCKESSON CORP | Equity | 469,941.20 | 0.19 | 469,941.20 | nan |
| MO | ALTRIA GROUP INC | Equity | 469,818.81 | 0.19 | 469,818.81 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 456,233.87 | 0.19 | 456,233.87 | nan |
| SBUX | STARBUCKS CORP | Equity | 455,793.27 | 0.19 | 455,793.27 | nan |
| SNDK | SANDISK CORP | Equity | 451,167.05 | 0.19 | 451,167.05 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 450,922.28 | 0.19 | 450,922.28 | nan |
| SO | SOUTHERN | Equity | 450,285.86 | 0.19 | 450,285.86 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 444,142.04 | 0.18 | 444,142.04 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 439,785.07 | 0.18 | 439,785.07 | nan |
| TMUS | T MOBILE US INC | Equity | 435,526.00 | 0.18 | 435,526.00 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 431,095.60 | 0.18 | 431,095.60 | nan |
| DUK | DUKE ENERGY CORP | Equity | 431,022.17 | 0.18 | 431,022.17 | nan |
| ADBE | ADOBE INC | Equity | 426,640.72 | 0.18 | 426,640.72 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 417,853.34 | 0.17 | 417,853.34 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 414,181.73 | 0.17 | 414,181.73 | nan |
| EQIX | EQUINIX REIT INC | Equity | 412,296.97 | 0.17 | 412,296.97 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 403,215.86 | 0.17 | 403,215.86 | nan |
| CVS | CVS HEALTH CORP | Equity | 402,775.27 | 0.17 | 402,775.27 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 399,837.99 | 0.17 | 399,837.99 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 396,019.51 | 0.16 | 396,019.51 | nan |
| WMB | WILLIAMS INC | Equity | 395,676.83 | 0.16 | 395,676.83 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 385,029.17 | 0.16 | 385,029.17 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 382,336.66 | 0.16 | 382,336.66 | nan |
| PWR | QUANTA SERVICES INC | Equity | 375,336.13 | 0.16 | 375,336.13 | nan |
| MRSH | MARSH INC | Equity | 364,639.51 | 0.15 | 364,639.51 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 363,415.65 | 0.15 | 363,415.65 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 363,317.74 | 0.15 | 363,317.74 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 362,681.32 | 0.15 | 362,681.32 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 358,985.24 | 0.15 | 358,985.24 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 353,208.58 | 0.15 | 353,208.58 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 353,061.71 | 0.15 | 353,061.71 | nan |
| USB | US BANCORP | Equity | 352,645.60 | 0.15 | 352,645.60 | nan |
| BX | BLACKSTONE INC | Equity | 351,788.89 | 0.15 | 351,788.89 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 347,040.28 | 0.14 | 347,040.28 | nan |
| SNPS | SYNOPSYS INC | Equity | 346,036.71 | 0.14 | 346,036.71 | nan |
| FDX | FEDEX CORP | Equity | 338,791.40 | 0.14 | 338,791.40 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 336,784.26 | 0.14 | 336,784.26 | nan |
| EOG | EOG RESOURCES INC | Equity | 336,490.53 | 0.14 | 336,490.53 | nan |
| MMM | 3M | Equity | 336,123.37 | 0.14 | 336,123.37 | nan |
| CMI | CUMMINS INC | Equity | 333,577.72 | 0.14 | 333,577.72 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 330,811.78 | 0.14 | 330,811.78 | nan |
| SLB | SLB NV | Equity | 328,902.54 | 0.14 | 328,902.54 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 327,850.01 | 0.14 | 327,850.01 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 325,353.32 | 0.13 | 325,353.32 | nan |
| PSX | PHILLIPS | Equity | 322,807.67 | 0.13 | 322,807.67 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 322,342.60 | 0.13 | 322,342.60 | Jan 01, 1970 |
| VLO | VALERO ENERGY CORP | Equity | 320,849.48 | 0.13 | 320,849.48 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 318,915.77 | 0.13 | 318,915.77 | nan |
| EMR | EMERSON ELECTRIC | Equity | 318,279.36 | 0.13 | 318,279.36 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 316,541.47 | 0.13 | 316,541.47 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 314,656.71 | 0.13 | 314,656.71 | nan |
| CSX | CSX CORP | Equity | 314,509.84 | 0.13 | 314,509.84 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 313,090.15 | 0.13 | 313,090.15 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 310,666.89 | 0.13 | 310,666.89 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 310,324.21 | 0.13 | 310,324.21 | nan |
| AON | AON PLC CLASS A | Equity | 305,232.92 | 0.13 | 305,232.92 | nan |
| CI | CIGNA | Equity | 304,816.80 | 0.13 | 304,816.80 | nan |
| ROST | ROSS STORES INC | Equity | 303,739.80 | 0.13 | 303,739.80 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 303,103.38 | 0.13 | 303,103.38 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 302,466.97 | 0.12 | 302,466.97 | nan |
| GM | GENERAL MOTORS | Equity | 301,169.67 | 0.12 | 301,169.67 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 299,309.39 | 0.12 | 299,309.39 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 299,235.96 | 0.12 | 299,235.96 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 296,470.01 | 0.12 | 296,470.01 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 294,193.62 | 0.12 | 294,193.62 | nan |
| ECL | ECOLAB INC | Equity | 293,385.86 | 0.12 | 293,385.86 | nan |
| KMI | KINDER MORGAN INC | Equity | 289,053.37 | 0.12 | 289,053.37 | nan |
| MCO | MOODYS CORP | Equity | 285,993.70 | 0.12 | 285,993.70 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 285,748.92 | 0.12 | 285,748.92 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 285,602.06 | 0.12 | 285,602.06 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 278,846.30 | 0.12 | 278,846.30 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 277,402.14 | 0.11 | 277,402.14 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 277,353.18 | 0.11 | 277,353.18 | nan |
| NKE | NIKE INC CLASS B | Equity | 277,279.75 | 0.11 | 277,279.75 | nan |
| COR | CENCORA INC | Equity | 276,986.02 | 0.11 | 276,986.02 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 275,688.72 | 0.11 | 275,688.72 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 273,045.16 | 0.11 | 273,045.16 | nan |
| KKR | KKR AND CO INC | Equity | 271,527.57 | 0.11 | 271,527.57 | nan |
| SRE | SEMPRA | Equity | 269,814.15 | 0.11 | 269,814.15 | nan |
| PCAR | PACCAR INC | Equity | 264,722.85 | 0.11 | 264,722.85 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 263,498.98 | 0.11 | 263,498.98 | nan |
| CTAS | CINTAS CORP | Equity | 263,450.03 | 0.11 | 263,450.03 | nan |
| CIEN | CIENA CORP | Equity | 263,156.30 | 0.11 | 263,156.30 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 252,288.35 | 0.10 | 252,288.35 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 251,700.89 | 0.10 | 251,700.89 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 249,253.15 | 0.10 | 249,253.15 | nan |
| OKE | ONEOK INC | Equity | 248,983.90 | 0.10 | 248,983.90 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 248,959.42 | 0.10 | 248,959.42 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 245,483.63 | 0.10 | 245,483.63 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 242,081.28 | 0.10 | 242,081.28 | nan |
| O | REALTY INCOME REIT CORP | Equity | 242,007.85 | 0.10 | 242,007.85 | nan |
| AZO | AUTOZONE INC | Equity | 241,518.30 | 0.10 | 241,518.30 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 239,609.06 | 0.10 | 239,609.06 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 237,577.44 | 0.10 | 237,577.44 | nan |
| CTVA | CORTEVA INC | Equity | 235,790.59 | 0.10 | 235,790.59 | nan |
| ALL | ALLSTATE CORP | Equity | 234,566.72 | 0.10 | 234,566.72 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 233,367.33 | 0.10 | 233,367.33 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 229,867.07 | 0.09 | 229,867.07 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 228,765.58 | 0.09 | 228,765.58 | nan |
| TGT | TARGET CORP | Equity | 228,398.42 | 0.09 | 228,398.42 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 226,562.62 | 0.09 | 226,562.62 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 224,775.77 | 0.09 | 224,775.77 | nan |
| FAST | FASTENAL | Equity | 224,261.75 | 0.09 | 224,261.75 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 223,992.50 | 0.09 | 223,992.50 | nan |
| D | DOMINION ENERGY INC | Equity | 223,943.54 | 0.09 | 223,943.54 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 222,842.06 | 0.09 | 222,842.06 | nan |
| COHR | COHERENT CORP | Equity | 222,132.21 | 0.09 | 222,132.21 | nan |
| ADSK | AUTODESK INC | Equity | 220,859.39 | 0.09 | 220,859.39 | nan |
| FTNT | FORTINET INC | Equity | 218,240.31 | 0.09 | 218,240.31 | nan |
| TER | TERADYNE INC | Equity | 218,117.92 | 0.09 | 218,117.92 | nan |
| AME | AMETEK INC | Equity | 217,334.65 | 0.09 | 217,334.65 | nan |
| AFL | AFLAC INC | Equity | 215,719.14 | 0.09 | 215,719.14 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 215,082.73 | 0.09 | 215,082.73 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 212,928.72 | 0.09 | 212,928.72 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 212,169.92 | 0.09 | 212,169.92 | nan |
| VST | VISTRA CORP | Equity | 211,655.90 | 0.09 | 211,655.90 | nan |
| EXC | EXELON CORP | Equity | 210,480.98 | 0.09 | 210,480.98 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 206,270.87 | 0.09 | 206,270.87 | nan |
| URI | UNITED RENTALS INC | Equity | 204,777.75 | 0.08 | 204,777.75 | nan |
| GWW | WW GRAINGER INC | Equity | 202,941.95 | 0.08 | 202,941.95 | nan |
| F | FORD MOTOR CO | Equity | 201,962.85 | 0.08 | 201,962.85 | nan |
| ETR | ENTERGY CORP | Equity | 201,791.51 | 0.08 | 201,791.51 | nan |
| XEL | XCEL ENERGY INC | Equity | 200,665.55 | 0.08 | 200,665.55 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 200,273.91 | 0.08 | 200,273.91 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 198,193.34 | 0.08 | 198,193.34 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 197,581.40 | 0.08 | 197,581.40 | nan |
| BDX | BECTON DICKINSON | Equity | 193,175.48 | 0.08 | 193,175.48 | nan |
| YUM | YUM BRANDS INC | Equity | 192,612.50 | 0.08 | 192,612.50 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 191,682.35 | 0.08 | 191,682.35 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 188,451.34 | 0.08 | 188,451.34 | nan |
| DAL | DELTA AIR LINES INC | Equity | 188,426.86 | 0.08 | 188,426.86 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 185,660.92 | 0.08 | 185,660.92 | nan |
| CVNA | CARVANA CLASS A | Equity | 185,171.37 | 0.08 | 185,171.37 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 184,143.32 | 0.08 | 184,143.32 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 182,209.61 | 0.08 | 182,209.61 | nan |
| KR | KROGER | Equity | 182,087.22 | 0.08 | 182,087.22 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 180,104.55 | 0.07 | 180,104.55 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 178,023.98 | 0.07 | 178,023.98 | nan |
| EQT | EQT CORP | Equity | 177,412.04 | 0.07 | 177,412.04 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 177,118.31 | 0.07 | 177,118.31 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 176,653.24 | 0.07 | 176,653.24 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 175,698.63 | 0.07 | 175,698.63 | nan |
| EBAY | EBAY INC | Equity | 175,258.03 | 0.07 | 175,258.03 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 175,062.21 | 0.07 | 175,062.21 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 174,156.55 | 0.07 | 174,156.55 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 173,569.09 | 0.07 | 173,569.09 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 172,565.52 | 0.07 | 172,565.52 | nan |
| MSCI | MSCI INC | Equity | 171,904.63 | 0.07 | 171,904.63 | nan |
| SYY | SYSCO CORP | Equity | 171,586.43 | 0.07 | 171,586.43 | nan |
| GRMN | GARMIN LTD | Equity | 171,488.52 | 0.07 | 171,488.52 | nan |
| USD | USD CASH | Cash | 170,768.83 | 0.07 | 170,768.83 | nan |
| VTR | VENTAS REIT INC | Equity | 169,848.53 | 0.07 | 169,848.53 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 168,037.21 | 0.07 | 168,037.21 | nan |
| MET | METLIFE INC | Equity | 167,400.79 | 0.07 | 167,400.79 | nan |
| PCG | PG&E CORP | Equity | 165,834.24 | 0.07 | 165,834.24 | nan |
| NDAQ | NASDAQ INC | Equity | 164,683.81 | 0.07 | 164,683.81 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 164,341.12 | 0.07 | 164,341.12 | nan |
| DHI | D R HORTON INC | Equity | 162,162.64 | 0.07 | 162,162.64 | nan |
| NUE | NUCOR CORP | Equity | 162,040.25 | 0.07 | 162,040.25 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 160,449.22 | 0.07 | 160,449.22 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 160,155.49 | 0.07 | 160,155.49 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 159,714.90 | 0.07 | 159,714.90 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 156,777.61 | 0.06 | 156,777.61 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 154,941.81 | 0.06 | 154,941.81 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 154,599.13 | 0.06 | 154,599.13 | nan |
| STT | STATE STREET CORP | Equity | 153,350.78 | 0.06 | 153,350.78 | nan |
| VMC | VULCAN MATERIALS | Equity | 153,326.30 | 0.06 | 153,326.30 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 151,172.29 | 0.06 | 151,172.29 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 149,385.44 | 0.06 | 149,385.44 | nan |
| CCI | CROWN CASTLE INC | Equity | 148,920.37 | 0.06 | 148,920.37 | nan |
| EME | EMCOR GROUP INC | Equity | 148,259.48 | 0.06 | 148,259.48 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 148,137.10 | 0.06 | 148,137.10 | nan |
| KVUE | KENVUE INC | Equity | 146,325.77 | 0.06 | 146,325.77 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 145,566.97 | 0.06 | 145,566.97 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 144,832.65 | 0.06 | 144,832.65 | nan |
| RMD | RESMED INC | Equity | 144,661.31 | 0.06 | 144,661.31 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 142,874.46 | 0.06 | 142,874.46 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 142,703.12 | 0.06 | 142,703.12 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 142,360.44 | 0.06 | 142,360.44 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 140,720.45 | 0.06 | 140,720.45 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 140,549.11 | 0.06 | 140,549.11 | nan |
| NRG | NRG ENERGY INC | Equity | 139,667.92 | 0.06 | 139,667.92 | nan |
| HAL | HALLIBURTON | Equity | 138,884.65 | 0.06 | 138,884.65 | nan |
| HSY | HERSHEY FOODS | Equity | 138,713.31 | 0.06 | 138,713.31 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 138,199.28 | 0.06 | 138,199.28 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 136,730.64 | 0.06 | 136,730.64 | nan |
| DVN | DEVON ENERGY CORP | Equity | 135,678.11 | 0.06 | 135,678.11 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 134,894.84 | 0.06 | 134,894.84 | nan |
| MTB | M&T BANK CORP | Equity | 134,650.06 | 0.06 | 134,650.06 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 131,933.07 | 0.05 | 131,933.07 | nan |
| FISV | FISERV INC | Equity | 131,859.64 | 0.05 | 131,859.64 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 131,688.30 | 0.05 | 131,688.30 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 130,684.73 | 0.05 | 130,684.73 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 129,632.20 | 0.05 | 129,632.20 | nan |
| AEE | AMEREN CORP | Equity | 129,509.81 | 0.05 | 129,509.81 | nan |
| DTE | DTE ENERGY | Equity | 129,509.81 | 0.05 | 129,509.81 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 128,897.88 | 0.05 | 128,897.88 | nan |
| WAT | WATERS CORP | Equity | 128,824.45 | 0.05 | 128,824.45 | nan |
| IR | INGERSOLL RAND INC | Equity | 128,775.49 | 0.05 | 128,775.49 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 128,139.08 | 0.05 | 128,139.08 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 127,845.35 | 0.05 | 127,845.35 | nan |
| XYL | XYLEM INC | Equity | 127,674.01 | 0.05 | 127,674.01 | nan |
| CCL | CARNIVAL CORP | Equity | 127,478.19 | 0.05 | 127,478.19 | nan |
| JBL | JABIL INC | Equity | 127,478.19 | 0.05 | 127,478.19 | nan |
| PAYX | PAYCHEX INC | Equity | 127,355.80 | 0.05 | 127,355.80 | nan |
| CPRT | COPART INC | Equity | 127,257.89 | 0.05 | 127,257.89 | nan |
| VICI | VICI PPTYS INC | Equity | 126,964.16 | 0.05 | 126,964.16 | nan |
| TPR | TAPESTRY INC | Equity | 126,866.26 | 0.05 | 126,866.26 | nan |
| DOV | DOVER CORP | Equity | 126,523.57 | 0.05 | 126,523.57 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 125,348.66 | 0.05 | 125,348.66 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 122,582.71 | 0.05 | 122,582.71 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 121,334.37 | 0.05 | 121,334.37 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 120,649.00 | 0.05 | 120,649.00 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 119,865.72 | 0.05 | 119,865.72 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 119,816.77 | 0.05 | 119,816.77 | nan |
| DOW | DOW INC | Equity | 119,596.47 | 0.05 | 119,596.47 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 119,327.22 | 0.05 | 119,327.22 | nan |
| PPL | PPL CORP | Equity | 119,278.27 | 0.05 | 119,278.27 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 118,984.54 | 0.05 | 118,984.54 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 118,078.88 | 0.05 | 118,078.88 | nan |
| BIIB | BIOGEN INC | Equity | 117,491.42 | 0.05 | 117,491.42 | nan |
| HUBB | HUBBELL INC | Equity | 116,952.92 | 0.05 | 116,952.92 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 115,606.66 | 0.05 | 115,606.66 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 113,819.81 | 0.05 | 113,819.81 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 113,672.95 | 0.05 | 113,672.95 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 113,452.65 | 0.05 | 113,452.65 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 112,889.67 | 0.05 | 112,889.67 | nan |
| MTD | METTLER TOLEDO INC | Equity | 111,886.10 | 0.05 | 111,886.10 | nan |
| DXCM | DEXCOM INC | Equity | 111,518.94 | 0.05 | 111,518.94 | nan |
| FE | FIRSTENERGY CORP | Equity | 111,200.73 | 0.05 | 111,200.73 | nan |
| RJF | RAYMOND JAMES INC | Equity | 110,955.96 | 0.05 | 110,955.96 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 110,735.66 | 0.05 | 110,735.66 | nan |
| ES | EVERSOURCE ENERGY | Equity | 110,148.21 | 0.05 | 110,148.21 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 108,997.77 | 0.05 | 108,997.77 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 107,847.33 | 0.04 | 107,847.33 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 107,455.69 | 0.04 | 107,455.69 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 106,892.71 | 0.04 | 106,892.71 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 104,910.05 | 0.04 | 104,910.05 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 104,591.84 | 0.04 | 104,591.84 | nan |
| OMC | OMNICOM GROUP INC | Equity | 103,196.63 | 0.04 | 103,196.63 | nan |
| FICO | FAIR ISAAC CORP | Equity | 102,756.04 | 0.04 | 102,756.04 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 101,752.46 | 0.04 | 101,752.46 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 101,360.83 | 0.04 | 101,360.83 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 100,993.67 | 0.04 | 100,993.67 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 100,846.80 | 0.04 | 100,846.80 | nan |
| CMS | CMS ENERGY CORP | Equity | 100,455.16 | 0.04 | 100,455.16 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,455.16 | 0.04 | 100,455.16 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 99,476.07 | 0.04 | 99,476.07 | nan |
| PHM | PULTEGROUP INC | Equity | 98,717.27 | 0.04 | 98,717.27 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 96,832.51 | 0.04 | 96,832.51 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,685.65 | 0.04 | 96,685.65 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 95,975.80 | 0.04 | 95,975.80 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 95,192.53 | 0.04 | 95,192.53 | nan |
| NI | NISOURCE INC | Equity | 95,021.19 | 0.04 | 95,021.19 | nan |
| STE | STERIS | Equity | 94,605.07 | 0.04 | 94,605.07 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,091.04 | 0.04 | 94,091.04 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 93,846.27 | 0.04 | 93,846.27 | nan |
| VLTO | VERALTO CORP | Equity | 93,846.27 | 0.04 | 93,846.27 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 93,307.77 | 0.04 | 93,307.77 | nan |
| ALB | ALBEMARLE CORP | Equity | 90,860.03 | 0.04 | 90,860.03 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 90,615.26 | 0.04 | 90,615.26 | nan |
| HUM | HUMANA INC | Equity | 90,272.57 | 0.04 | 90,272.57 | nan |
| FSLR | FIRST SOLAR INC | Equity | 90,076.75 | 0.04 | 90,076.75 | nan |
| NTAP | NETAPP INC | Equity | 89,880.94 | 0.04 | 89,880.94 | nan |
| CPAY | CORPAY INC | Equity | 89,464.82 | 0.04 | 89,464.82 | nan |
| EFX | EQUIFAX INC | Equity | 88,779.45 | 0.04 | 88,779.45 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,461.25 | 0.04 | 88,461.25 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 87,751.40 | 0.04 | 87,751.40 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 87,114.99 | 0.04 | 87,114.99 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 86,747.83 | 0.04 | 86,747.83 | nan |
| VRSN | VERISIGN INC | Equity | 86,576.49 | 0.04 | 86,576.49 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 86,135.90 | 0.04 | 86,135.90 | nan |
| DLTR | DOLLAR TREE INC | Equity | 85,719.78 | 0.04 | 85,719.78 | nan |
| GIS | GENERAL MILLS INC | Equity | 85,450.53 | 0.04 | 85,450.53 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 85,156.80 | 0.04 | 85,156.80 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 85,156.80 | 0.04 | 85,156.80 | nan |
| BRO | BROWN & BROWN INC | Equity | 84,716.21 | 0.04 | 84,716.21 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,324.57 | 0.03 | 84,324.57 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 83,639.20 | 0.03 | 83,639.20 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 83,125.18 | 0.03 | 83,125.18 | nan |
| IP | INTERNATIONAL PAPER | Equity | 83,027.27 | 0.03 | 83,027.27 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,027.27 | 0.03 | 83,027.27 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 82,782.50 | 0.03 | 82,782.50 | nan |
| SNA | SNAP ON INC | Equity | 81,999.22 | 0.03 | 81,999.22 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 81,509.67 | 0.03 | 81,509.67 | nan |
| KEY | KEYCORP | Equity | 80,799.83 | 0.03 | 80,799.83 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 80,726.40 | 0.03 | 80,726.40 | nan |
| EVRG | EVERGY INC | Equity | 80,065.51 | 0.03 | 80,065.51 | nan |
| NVR | NVR INC | Equity | 79,673.87 | 0.03 | 79,673.87 | nan |
| AMCR | AMCOR PLC | Equity | 79,159.84 | 0.03 | 79,159.84 | nan |
| KHC | KRAFT HEINZ | Equity | 79,061.93 | 0.03 | 79,061.93 | nan |
| L | LOEWS CORP | Equity | 78,792.68 | 0.03 | 78,792.68 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 77,911.50 | 0.03 | 77,911.50 | nan |
| MRNA | MODERNA INC | Equity | 77,691.20 | 0.03 | 77,691.20 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 77,299.56 | 0.03 | 77,299.56 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 76,883.45 | 0.03 | 76,883.45 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 76,785.54 | 0.03 | 76,785.54 | nan |
| CSGP | COSTAR GROUP INC | Equity | 76,467.33 | 0.03 | 76,467.33 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 75,659.58 | 0.03 | 75,659.58 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 75,512.71 | 0.03 | 75,512.71 | nan |
| HPQ | HP INC | Equity | 75,463.76 | 0.03 | 75,463.76 | nan |
| FTV | FORTIVE CORP | Equity | 74,876.30 | 0.03 | 74,876.30 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 74,753.92 | 0.03 | 74,753.92 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 74,729.44 | 0.03 | 74,729.44 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 74,435.71 | 0.03 | 74,435.71 | nan |
| PTC | PTC INC | Equity | 74,019.59 | 0.03 | 74,019.59 | nan |
| WY | WEYERHAEUSER REIT | Equity | 73,799.30 | 0.03 | 73,799.30 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 73,505.57 | 0.03 | 73,505.57 | nan |
| HOLX | HOLOGIC INC | Equity | 73,162.89 | 0.03 | 73,162.89 | nan |
| BG | BUNGE GLOBAL | Equity | 73,089.45 | 0.03 | 73,089.45 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 72,232.75 | 0.03 | 72,232.75 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 71,669.77 | 0.03 | 71,669.77 | nan |
| FFIV | F5 INC | Equity | 71,082.31 | 0.03 | 71,082.31 | nan |
| CDW | CDW CORP | Equity | 69,050.69 | 0.03 | 69,050.69 | nan |
| PODD | INSULET CORP | Equity | 69,026.21 | 0.03 | 69,026.21 | nan |
| BALL | BALL CORP | Equity | 68,928.30 | 0.03 | 68,928.30 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 68,659.05 | 0.03 | 68,659.05 | nan |
| TXT | TEXTRON INC | Equity | 68,659.05 | 0.03 | 68,659.05 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 68,316.36 | 0.03 | 68,316.36 | nan |
| ROL | ROLLINS INC | Equity | 68,047.11 | 0.03 | 68,047.11 | nan |
| TRMB | TRIMBLE INC | Equity | 67,679.95 | 0.03 | 67,679.95 | nan |
| CNC | CENTENE CORP | Equity | 67,116.97 | 0.03 | 67,116.97 | nan |
| VTRS | VIATRIS INC | Equity | 66,945.63 | 0.03 | 66,945.63 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 66,725.34 | 0.03 | 66,725.34 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 66,284.74 | 0.03 | 66,284.74 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 66,162.36 | 0.03 | 66,162.36 | nan |
| INCY | INCYTE CORP | Equity | 65,917.58 | 0.03 | 65,917.58 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,844.15 | 0.03 | 65,844.15 | nan |
| APTV | APTIV PLC | Equity | 65,648.33 | 0.03 | 65,648.33 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 64,914.01 | 0.03 | 64,914.01 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 63,322.98 | 0.03 | 63,322.98 | nan |
| APA | APA CORP | Equity | 63,053.73 | 0.03 | 63,053.73 | nan |
| IEX | IDEX CORP | Equity | 62,833.43 | 0.03 | 62,833.43 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 62,637.61 | 0.03 | 62,637.61 | nan |
| GPC | GENUINE PARTS | Equity | 62,343.88 | 0.03 | 62,343.88 | nan |
| PNR | PENTAIR | Equity | 62,343.88 | 0.03 | 62,343.88 | nan |
| NDSN | NORDSON CORP | Equity | 62,001.20 | 0.03 | 62,001.20 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,952.25 | 0.03 | 61,952.25 | nan |
| INVH | INVITATION HOMES INC | Equity | 61,364.79 | 0.03 | 61,364.79 | nan |
| COO | COOPER INC | Equity | 60,116.44 | 0.02 | 60,116.44 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 57,815.57 | 0.02 | 57,815.57 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,521.84 | 0.02 | 57,521.84 | nan |
| EG | EVEREST GROUP LTD | Equity | 57,350.50 | 0.02 | 57,350.50 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,832.90 | 0.02 | 55,832.90 | nan |
| AVY | AVERY DENNISON CORP | Equity | 55,808.42 | 0.02 | 55,808.42 | nan |
| ALLE | ALLEGION PLC | Equity | 54,535.60 | 0.02 | 54,535.60 | nan |
| CLX | CLOROX | Equity | 54,241.87 | 0.02 | 54,241.87 | nan |
| HAS | HASBRO INC | Equity | 53,727.85 | 0.02 | 53,727.85 | nan |
| MAS | MASCO CORP | Equity | 53,483.07 | 0.02 | 53,483.07 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 53,409.64 | 0.02 | 53,409.64 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 53,385.16 | 0.02 | 53,385.16 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 52,797.71 | 0.02 | 52,797.71 | nan |
| BBY | BEST BUY INC | Equity | 52,332.64 | 0.02 | 52,332.64 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 52,087.86 | 0.02 | 52,087.86 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,304.59 | 0.02 | 51,304.59 | nan |
| PNW | PINNACLE WEST CORP | Equity | 51,010.86 | 0.02 | 51,010.86 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,496.83 | 0.02 | 50,496.83 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,884.90 | 0.02 | 49,884.90 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,758.94 | 0.02 | 48,758.94 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 48,587.60 | 0.02 | 48,587.60 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 48,244.91 | 0.02 | 48,244.91 | nan |
| GL | GLOBE LIFE INC | Equity | 47,975.66 | 0.02 | 47,975.66 | nan |
| GEN | GEN DIGITAL INC | Equity | 47,412.68 | 0.02 | 47,412.68 | nan |
| AIZ | ASSURANT INC | Equity | 47,363.73 | 0.02 | 47,363.73 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 47,241.34 | 0.02 | 47,241.34 | nan |
| IT | GARTNER INC | Equity | 46,409.11 | 0.02 | 46,409.11 | nan |
| IVZ | INVESCO LTD | Equity | 46,335.68 | 0.02 | 46,335.68 | nan |
| SJM | JM SMUCKER | Equity | 44,940.47 | 0.02 | 44,940.47 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,744.65 | 0.02 | 44,744.65 | nan |
| UDR | UDR REIT INC | Equity | 44,622.26 | 0.02 | 44,622.26 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 44,426.44 | 0.02 | 44,426.44 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,059.28 | 0.02 | 44,059.28 | nan |
| RVTY | REVVITY INC | Equity | 43,202.57 | 0.02 | 43,202.57 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 42,859.89 | 0.02 | 42,859.89 | nan |
| SOLV | SOLVENTUM CORP | Equity | 41,146.47 | 0.02 | 41,146.47 | nan |
| AES | AES CORP | Equity | 41,024.09 | 0.02 | 41,024.09 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 40,387.68 | 0.02 | 40,387.68 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 39,628.88 | 0.02 | 39,628.88 | Sep 01, 2016 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 38,943.51 | 0.02 | 38,943.51 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 38,625.30 | 0.02 | 38,625.30 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,842.03 | 0.02 | 37,842.03 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 37,450.39 | 0.02 | 37,450.39 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,226.52 | 0.01 | 36,226.52 | nan |
| TECH | BIO TECHNE CORP | Equity | 35,614.59 | 0.01 | 35,614.59 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 35,222.95 | 0.01 | 35,222.95 | nan |
| MOS | MOSAIC | Equity | 34,855.79 | 0.01 | 34,855.79 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 34,096.99 | 0.01 | 34,096.99 | nan |
| BXP | BXP INC | Equity | 33,974.60 | 0.01 | 33,974.60 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 32,432.53 | 0.01 | 32,432.53 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,359.10 | 0.01 | 32,359.10 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,334.62 | 0.01 | 32,334.62 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,114.32 | 0.01 | 32,114.32 | nan |
| AOS | A O SMITH CORP | Equity | 32,016.41 | 0.01 | 32,016.41 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 31,991.93 | 0.01 | 31,991.93 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 31,894.02 | 0.01 | 31,894.02 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 31,698.21 | 0.01 | 31,698.21 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 30,988.36 | 0.01 | 30,988.36 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 30,400.90 | 0.01 | 30,400.90 | nan |
| POOL | POOL CORP | Equity | 29,005.69 | 0.01 | 29,005.69 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,760.92 | 0.01 | 28,760.92 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,557.96 | 0.01 | 26,557.96 | nan |
| DVA | DAVITA INC | Equity | 22,249.94 | 0.01 | 22,249.94 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,892.96 | 0.01 | 17,892.96 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,962.82 | 0.01 | 16,962.82 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,441.65 | 0.01 | 14,441.65 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,458.99 | 0.01 | 12,458.99 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -3,163,274.33 | -1.31 | -91,538,928.75 | nan |
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