Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 524 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 | 257,269,311.00 | 101.93 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,190,000.00 | 2.06 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,816,766.44 | -1.91 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -5,244,987.66 | -2.08 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 08, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,760,000.00 | 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 | 19,552,956.45 | 7.75 | 19,552,956.45 | nan |
| AAPL | APPLE INC | Equity | 16,797,113.32 | 6.66 | 16,797,113.32 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,283,812.07 | 4.87 | 12,283,812.07 | nan |
| AMZN | AMAZON COM INC | Equity | 9,551,406.17 | 3.78 | 9,551,406.17 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 8,164,235.77 | 3.23 | 8,164,235.77 | nan |
| AVGO | BROADCOM INC | Equity | 7,346,685.35 | 2.91 | 7,346,685.35 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,504,797.26 | 2.58 | 6,504,797.26 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,919,329.49 | 2.35 | 5,919,329.49 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 5,634,741.46 | 2.23 | 5,634,741.46 | nan |
| TSLA | TESLA INC | Equity | 4,266,168.35 | 1.69 | 4,266,168.35 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,887,673.74 | 1.54 | 3,887,673.74 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,669,457.91 | 1.45 | 3,669,457.91 | nan |
| LLY | ELI LILLY | Equity | 3,338,300.85 | 1.32 | 3,338,300.85 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,885,069.51 | 1.14 | 2,885,069.51 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,569,785.97 | 1.02 | 2,569,785.97 | nan |
| WMT | WALMART INC | Equity | 2,465,283.17 | 0.98 | 2,465,283.17 | nan |
| V | VISA INC CLASS A | Equity | 2,295,253.89 | 0.91 | 2,295,253.89 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,022,960.05 | 0.80 | 2,022,960.05 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 2,021,004.80 | 0.80 | 2,021,004.80 | nan |
| NFLX | NETFLIX INC | Equity | 1,854,474.37 | 0.73 | 1,854,474.37 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,825,145.67 | 0.72 | 1,825,145.67 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,670,321.00 | 0.66 | 1,670,321.00 | nan |
| ABBV | ABBVIE INC | Equity | 1,652,646.60 | 0.65 | 1,652,646.60 | nan |
| CVX | CHEVRON CORP | Equity | 1,597,873.96 | 0.63 | 1,597,873.96 | nan |
| CAT | CATERPILLAR INC | Equity | 1,586,425.48 | 0.63 | 1,586,425.48 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,521,310.62 | 0.60 | 1,521,310.62 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,488,148.60 | 0.59 | 1,488,148.60 | nan |
| HD | HOME DEPOT INC | Equity | 1,478,835.45 | 0.59 | 1,478,835.45 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,461,469.77 | 0.58 | 1,461,469.77 | nan |
| GE | GE AEROSPACE | Equity | 1,427,896.13 | 0.57 | 1,427,896.13 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,420,975.59 | 0.56 | 1,420,975.59 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,360,260.03 | 0.54 | 1,360,260.03 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,352,979.31 | 0.54 | 1,352,979.31 | nan |
| MRK | MERCK & CO INC | Equity | 1,351,101.24 | 0.54 | 1,351,101.24 | nan |
| KO | COCA-COLA | Equity | 1,322,312.80 | 0.52 | 1,322,312.80 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,224,833.46 | 0.49 | 1,224,833.46 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 1,223,186.94 | 0.48 | 1,223,186.94 | nan |
| RTX | RTX CORP | Equity | 1,207,030.43 | 0.48 | 1,207,030.43 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,200,572.97 | 0.48 | 1,200,572.97 | nan |
| WFC | WELLS FARGO | Equity | 1,157,017.27 | 0.46 | 1,157,017.27 | nan |
| GEV | GE VERNOVA INC | Equity | 1,114,902.29 | 0.44 | 1,114,902.29 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,107,184.21 | 0.44 | 1,107,184.21 | nan |
| ORCL | ORACLE CORP | Equity | 1,076,569.16 | 0.43 | 1,076,569.16 | nan |
| LIN | LINDE PLC | Equity | 1,032,704.74 | 0.41 | 1,032,704.74 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 998,565.10 | 0.40 | 998,565.10 | nan |
| KLAC | KLA CORP | Equity | 968,438.87 | 0.38 | 968,438.87 | nan |
| MCD | MCDONALDS CORP | Equity | 966,174.90 | 0.38 | 966,174.90 | nan |
| C | CITIGROUP INC | Equity | 953,671.61 | 0.38 | 953,671.61 | nan |
| MS | MORGAN STANLEY | Equity | 935,868.57 | 0.37 | 935,868.57 | nan |
| PEP | PEPSICO INC | Equity | 934,916.68 | 0.37 | 934,916.68 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 895,271.48 | 0.35 | 895,271.48 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 866,688.85 | 0.34 | 866,688.85 | nan |
| T | AT&T INC | Equity | 846,133.04 | 0.34 | 846,133.04 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 837,823.24 | 0.33 | 837,823.24 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 835,893.72 | 0.33 | 835,893.72 | nan |
| AMGN | AMGEN INC | Equity | 832,420.58 | 0.33 | 832,420.58 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 795,811.16 | 0.32 | 795,811.16 | nan |
| TJX | TJX INC | Equity | 793,264.19 | 0.31 | 793,264.19 | nan |
| DIS | WALT DISNEY | Equity | 776,464.51 | 0.31 | 776,464.51 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 776,027.15 | 0.31 | 776,027.15 | nan |
| BA | BOEING | Equity | 755,908.69 | 0.30 | 755,908.69 | nan |
| AXP | AMERICAN EXPRESS | Equity | 748,653.70 | 0.30 | 748,653.70 | nan |
| ADI | ANALOG DEVICES INC | Equity | 747,598.89 | 0.30 | 747,598.89 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 735,095.60 | 0.29 | 735,095.60 | nan |
| CRM | SALESFORCE INC | Equity | 730,284.67 | 0.29 | 730,284.67 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 725,396.55 | 0.29 | 725,396.55 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 713,793.70 | 0.28 | 713,793.70 | nan |
| PFE | PFIZER INC | Equity | 690,227.83 | 0.27 | 690,227.83 | nan |
| DE | DEERE | Equity | 678,830.80 | 0.27 | 678,830.80 | nan |
| COP | CONOCOPHILLIPS | Equity | 677,956.09 | 0.27 | 677,956.09 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 662,005.39 | 0.26 | 662,005.39 | nan |
| ETN | EATON PLC | Equity | 661,748.12 | 0.26 | 661,748.12 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 658,300.71 | 0.26 | 658,300.71 | nan |
| UNP | UNION PACIFIC CORP | Equity | 653,232.51 | 0.26 | 653,232.51 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 652,229.16 | 0.26 | 652,229.16 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 644,948.44 | 0.26 | 644,948.44 | nan |
| BLK | BLACKROCK INC | Equity | 638,568.16 | 0.25 | 638,568.16 | nan |
| WELL | WELLTOWER INC | Equity | 631,210.25 | 0.25 | 631,210.25 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 620,559.31 | 0.25 | 620,559.31 | nan |
| LOW | LOWES COMPANIES INC | Equity | 604,016.89 | 0.24 | 604,016.89 | nan |
| QCOM | QUALCOMM INC | Equity | 601,238.38 | 0.24 | 601,238.38 | nan |
| SPGI | S&P GLOBAL INC | Equity | 590,818.97 | 0.23 | 590,818.97 | nan |
| NEM | NEWMONT | Equity | 569,774.34 | 0.23 | 569,774.34 | nan |
| GLW | CORNING INC | Equity | 569,619.98 | 0.23 | 569,619.98 | nan |
| PLD | PROLOGIS REIT INC | Equity | 564,474.60 | 0.22 | 564,474.60 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 562,339.26 | 0.22 | 562,339.26 | nan |
| DHR | DANAHER CORP | Equity | 545,488.12 | 0.22 | 545,488.12 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 539,004.93 | 0.21 | 539,004.93 | nan |
| CB | CHUBB | Equity | 534,657.08 | 0.21 | 534,657.08 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 532,753.29 | 0.21 | 532,753.29 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 531,621.30 | 0.21 | 531,621.30 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 527,093.36 | 0.21 | 527,093.36 | nan |
| SYK | STRYKER CORP | Equity | 517,548.67 | 0.21 | 517,548.67 | nan |
| PGR | PROGRESSIVE CORP | Equity | 513,097.91 | 0.20 | 513,097.91 | nan |
| SNDK | SANDISK CORP | Equity | 509,341.78 | 0.20 | 509,341.78 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 507,618.08 | 0.20 | 507,618.08 | nan |
| MDT | MEDTRONIC PLC | Equity | 502,266.88 | 0.20 | 502,266.88 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 498,279.20 | 0.20 | 498,279.20 | nan |
| MO | ALTRIA GROUP INC | Equity | 495,552.15 | 0.20 | 495,552.15 | nan |
| SBUX | STARBUCKS CORP | Equity | 489,223.32 | 0.19 | 489,223.32 | nan |
| CME | CME GROUP INC CLASS A | Equity | 482,508.59 | 0.19 | 482,508.59 | nan |
| INTU | INTUIT INC | Equity | 478,958.28 | 0.19 | 478,958.28 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 478,263.65 | 0.19 | 478,263.65 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 475,176.42 | 0.19 | 475,176.42 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 475,099.24 | 0.19 | 475,099.24 | nan |
| SO | SOUTHERN | Equity | 472,835.27 | 0.19 | 472,835.27 | nan |
| MCK | MCKESSON CORP | Equity | 471,420.29 | 0.19 | 471,420.29 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 468,513.14 | 0.19 | 468,513.14 | nan |
| DUK | DUKE ENERGY CORP | Equity | 452,227.99 | 0.18 | 452,227.99 | nan |
| NOW | SERVICENOW INC | Equity | 450,555.74 | 0.18 | 450,555.74 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 443,377.93 | 0.18 | 443,377.93 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 442,992.03 | 0.18 | 442,992.03 | nan |
| CVS | CVS HEALTH CORP | Equity | 442,734.76 | 0.18 | 442,734.76 | nan |
| EQIX | EQUINIX REIT INC | Equity | 441,757.13 | 0.18 | 441,757.13 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 439,621.80 | 0.17 | 439,621.80 | nan |
| ADBE | ADOBE INC | Equity | 434,090.51 | 0.17 | 434,090.51 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 421,098.41 | 0.17 | 421,098.41 | nan |
| TMUS | T MOBILE US INC | Equity | 413,791.96 | 0.16 | 413,791.96 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 413,457.51 | 0.16 | 413,457.51 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 410,010.10 | 0.16 | 410,010.10 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 405,353.53 | 0.16 | 405,353.53 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 394,085.13 | 0.16 | 394,085.13 | nan |
| WMB | WILLIAMS INC | Equity | 394,007.95 | 0.16 | 394,007.95 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 392,567.24 | 0.16 | 392,567.24 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 391,512.44 | 0.16 | 391,512.44 | nan |
| BX | BLACKSTONE INC | Equity | 389,351.38 | 0.15 | 389,351.38 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 389,119.83 | 0.15 | 389,119.83 | nan |
| USB | US BANCORP | Equity | 380,269.77 | 0.15 | 380,269.77 | nan |
| PWR | QUANTA SERVICES INC | Equity | 379,729.50 | 0.15 | 379,729.50 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 379,626.60 | 0.15 | 379,626.60 | nan |
| MRSH | MARSH INC | Equity | 376,127.73 | 0.15 | 376,127.73 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 376,024.82 | 0.15 | 376,024.82 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 364,499.16 | 0.14 | 364,499.16 | nan |
| CMI | CUMMINS INC | Equity | 364,396.25 | 0.14 | 364,396.25 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 357,269.89 | 0.14 | 357,269.89 | nan |
| FDX | FEDEX CORP | Equity | 356,961.17 | 0.14 | 356,961.17 | nan |
| EMR | EMERSON ELECTRIC | Equity | 354,337.02 | 0.14 | 354,337.02 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 349,371.72 | 0.14 | 349,371.72 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 348,265.47 | 0.14 | 348,265.47 | nan |
| MMM | 3M | Equity | 347,210.66 | 0.14 | 347,210.66 | nan |
| SNPS | SYNOPSYS INC | Equity | 346,850.49 | 0.14 | 346,850.49 | nan |
| CSX | CSX CORP | Equity | 346,284.49 | 0.14 | 346,284.49 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 346,233.04 | 0.14 | 346,233.04 | Jan 01, 1970 |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 345,538.41 | 0.14 | 345,538.41 | nan |
| SLB | SLB NV | Equity | 343,094.35 | 0.14 | 343,094.35 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 341,936.64 | 0.14 | 341,936.64 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 338,772.23 | 0.13 | 338,772.23 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 337,151.43 | 0.13 | 337,151.43 | nan |
| EOG | EOG RESOURCES INC | Equity | 333,395.30 | 0.13 | 333,395.30 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 333,240.94 | 0.13 | 333,240.94 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 328,044.10 | 0.13 | 328,044.10 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 327,838.28 | 0.13 | 327,838.28 | nan |
| CI | CIGNA | Equity | 323,207.44 | 0.13 | 323,207.44 | nan |
| VLO | VALERO ENERGY CORP | Equity | 323,027.35 | 0.13 | 323,027.35 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 321,972.54 | 0.13 | 321,972.54 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 321,458.00 | 0.13 | 321,458.00 | nan |
| ROST | ROSS STORES INC | Equity | 320,892.01 | 0.13 | 320,892.01 | nan |
| AON | AON PLC CLASS A | Equity | 312,582.21 | 0.12 | 312,582.21 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 312,376.40 | 0.12 | 312,376.40 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 310,524.06 | 0.12 | 310,524.06 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 310,421.15 | 0.12 | 310,421.15 | nan |
| ECL | ECOLAB INC | Equity | 308,157.18 | 0.12 | 308,157.18 | nan |
| CIEN | CIENA CORP | Equity | 307,488.28 | 0.12 | 307,488.28 | nan |
| GM | GENERAL MOTORS | Equity | 306,562.11 | 0.12 | 306,562.11 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 304,735.50 | 0.12 | 304,735.50 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 304,478.23 | 0.12 | 304,478.23 | nan |
| MCO | MOODYS CORP | Equity | 303,423.43 | 0.12 | 303,423.43 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 302,420.08 | 0.12 | 302,420.08 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 301,751.17 | 0.12 | 301,751.17 | nan |
| PSX | PHILLIPS | Equity | 299,152.75 | 0.12 | 299,152.75 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 298,792.58 | 0.12 | 298,792.58 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 292,103.58 | 0.12 | 292,103.58 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 291,872.03 | 0.12 | 291,872.03 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 289,196.43 | 0.11 | 289,196.43 | nan |
| PCAR | PACCAR INC | Equity | 288,321.72 | 0.11 | 288,321.72 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 288,193.08 | 0.11 | 288,193.08 | nan |
| SRE | SEMPRA | Equity | 285,208.76 | 0.11 | 285,208.76 | nan |
| KMI | KINDER MORGAN INC | Equity | 285,183.03 | 0.11 | 285,183.03 | nan |
| KKR | KKR AND CO INC | Equity | 285,002.94 | 0.11 | 285,002.94 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 282,841.88 | 0.11 | 282,841.88 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 282,404.52 | 0.11 | 282,404.52 | nan |
| COR | CENCORA INC | Equity | 279,291.56 | 0.11 | 279,291.56 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 278,905.66 | 0.11 | 278,905.66 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 275,869.88 | 0.11 | 275,869.88 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 274,995.17 | 0.11 | 274,995.17 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 265,476.20 | 0.11 | 265,476.20 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 264,910.21 | 0.10 | 264,910.21 | nan |
| CTAS | CINTAS CORP | Equity | 262,234.61 | 0.10 | 262,234.61 | nan |
| O | REALTY INCOME REIT CORP | Equity | 255,236.88 | 0.10 | 255,236.88 | nan |
| AZO | AUTOZONE INC | Equity | 254,156.35 | 0.10 | 254,156.35 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 250,991.94 | 0.10 | 250,991.94 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 250,889.03 | 0.10 | 250,889.03 | nan |
| CTVA | CORTEVA INC | Equity | 249,525.50 | 0.10 | 249,525.50 | nan |
| TER | TERADYNE INC | Equity | 247,930.44 | 0.10 | 247,930.44 | nan |
| TGT | TARGET CORP | Equity | 246,361.09 | 0.10 | 246,361.09 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 245,975.19 | 0.10 | 245,975.19 | nan |
| FAST | FASTENAL | Equity | 244,457.30 | 0.10 | 244,457.30 | nan |
| ALL | ALLSTATE CORP | Equity | 243,711.22 | 0.10 | 243,711.22 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 243,556.86 | 0.10 | 243,556.86 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 241,292.89 | 0.10 | 241,292.89 | nan |
| OKE | ONEOK INC | Equity | 241,292.89 | 0.10 | 241,292.89 | nan |
| D | DOMINION ENERGY INC | Equity | 238,488.65 | 0.09 | 238,488.65 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 237,485.30 | 0.09 | 237,485.30 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 236,842.13 | 0.09 | 236,842.13 | nan |
| AME | AMETEK INC | Equity | 234,449.52 | 0.09 | 234,449.52 | nan |
| COHR | COHERENT CORP | Equity | 233,446.17 | 0.09 | 233,446.17 | nan |
| FTNT | FORTINET INC | Equity | 233,291.81 | 0.09 | 233,291.81 | nan |
| AFL | AFLAC INC | Equity | 233,111.72 | 0.09 | 233,111.72 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 231,439.47 | 0.09 | 231,439.47 | nan |
| ETR | ENTERGY CORP | Equity | 229,124.05 | 0.09 | 229,124.05 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 227,220.26 | 0.09 | 227,220.26 | nan |
| NKE | NIKE INC CLASS B | Equity | 227,065.89 | 0.09 | 227,065.89 | nan |
| ADSK | AUTODESK INC | Equity | 225,496.55 | 0.09 | 225,496.55 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 223,695.67 | 0.09 | 223,695.67 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 223,386.94 | 0.09 | 223,386.94 | nan |
| EXC | EXELON CORP | Equity | 222,254.96 | 0.09 | 222,254.96 | nan |
| GWW | WW GRAINGER INC | Equity | 221,894.78 | 0.09 | 221,894.78 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 219,682.26 | 0.09 | 219,682.26 | nan |
| VST | VISTRA CORP | Equity | 219,425.00 | 0.09 | 219,425.00 | nan |
| XEL | XCEL ENERGY INC | Equity | 212,941.81 | 0.08 | 212,941.81 | nan |
| URI | UNITED RENTALS INC | Equity | 211,861.28 | 0.08 | 211,861.28 | nan |
| CVNA | CARVANA CLASS A | Equity | 211,681.19 | 0.08 | 211,681.19 | nan |
| F | FORD MOTOR CO | Equity | 211,012.29 | 0.08 | 211,012.29 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 209,520.13 | 0.08 | 209,520.13 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 208,954.13 | 0.08 | 208,954.13 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 203,165.57 | 0.08 | 203,165.57 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 203,011.21 | 0.08 | 203,011.21 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 202,419.49 | 0.08 | 202,419.49 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 202,393.77 | 0.08 | 202,393.77 | nan |
| BDX | BECTON DICKINSON | Equity | 197,660.01 | 0.08 | 197,660.01 | nan |
| YUM | YUM BRANDS INC | Equity | 196,862.48 | 0.08 | 196,862.48 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 196,245.03 | 0.08 | 196,245.03 | nan |
| DAL | DELTA AIR LINES INC | Equity | 195,473.22 | 0.08 | 195,473.22 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 194,469.87 | 0.08 | 194,469.87 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 193,698.06 | 0.08 | 193,698.06 | nan |
| EBAY | EBAY INC | Equity | 193,363.61 | 0.08 | 193,363.61 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 192,488.90 | 0.08 | 192,488.90 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 189,967.66 | 0.08 | 189,967.66 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 186,545.98 | 0.07 | 186,545.98 | nan |
| NUE | NUCOR CORP | Equity | 184,204.83 | 0.07 | 184,204.83 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 183,613.11 | 0.07 | 183,613.11 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 183,175.75 | 0.07 | 183,175.75 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 182,944.21 | 0.07 | 182,944.21 | nan |
| GRMN | GARMIN LTD | Equity | 182,609.76 | 0.07 | 182,609.76 | nan |
| KR | KROGER | Equity | 182,558.30 | 0.07 | 182,558.30 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 182,429.67 | 0.07 | 182,429.67 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 181,117.59 | 0.07 | 181,117.59 | nan |
| MSCI | MSCI INC | Equity | 180,860.33 | 0.07 | 180,860.33 | nan |
| MET | METLIFE INC | Equity | 180,834.60 | 0.07 | 180,834.60 | nan |
| PCG | PG&E CORP | Equity | 178,622.08 | 0.07 | 178,622.08 | nan |
| VTR | VENTAS REIT INC | Equity | 176,409.57 | 0.07 | 176,409.57 | nan |
| NDAQ | NASDAQ INC | Equity | 174,814.50 | 0.07 | 174,814.50 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 172,576.25 | 0.07 | 172,576.25 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 171,212.73 | 0.07 | 171,212.73 | nan |
| VMC | VULCAN MATERIALS | Equity | 170,826.82 | 0.07 | 170,826.82 | nan |
| DHI | D R HORTON INC | Equity | 169,874.93 | 0.07 | 169,874.93 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 169,231.75 | 0.07 | 169,231.75 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 169,000.21 | 0.07 | 169,000.21 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 168,742.94 | 0.07 | 168,742.94 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 168,691.49 | 0.07 | 168,691.49 | nan |
| STT | STATE STREET CORP | Equity | 167,893.95 | 0.07 | 167,893.95 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 167,610.96 | 0.07 | 167,610.96 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 166,350.34 | 0.07 | 166,350.34 | nan |
| EQT | EQT CORP | Equity | 165,964.43 | 0.07 | 165,964.43 | nan |
| CCI | CROWN CASTLE INC | Equity | 164,575.18 | 0.07 | 164,575.18 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 159,944.33 | 0.06 | 159,944.33 | nan |
| SYY | SYSCO CORP | Equity | 159,043.89 | 0.06 | 159,043.89 | nan |
| EME | EMCOR GROUP INC | Equity | 156,085.29 | 0.06 | 156,085.29 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 155,750.84 | 0.06 | 155,750.84 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 155,364.94 | 0.06 | 155,364.94 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 155,133.39 | 0.06 | 155,133.39 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 152,303.43 | 0.06 | 152,303.43 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 152,046.16 | 0.06 | 152,046.16 | nan |
| NRG | NRG ENERGY INC | Equity | 150,451.09 | 0.06 | 150,451.09 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 148,958.93 | 0.06 | 148,958.93 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 148,547.30 | 0.06 | 148,547.30 | nan |
| RMD | RESMED INC | Equity | 148,521.57 | 0.06 | 148,521.57 | nan |
| MTB | M&T BANK CORP | Equity | 147,029.41 | 0.06 | 147,029.41 | nan |
| KVUE | KENVUE INC | Equity | 146,823.60 | 0.06 | 146,823.60 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 146,694.96 | 0.06 | 146,694.96 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 146,669.23 | 0.06 | 146,669.23 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 146,154.70 | 0.06 | 146,154.70 | nan |
| CCL | CARNIVAL CORP | Equity | 142,475.74 | 0.06 | 142,475.74 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 142,321.38 | 0.06 | 142,321.38 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 142,295.66 | 0.06 | 142,295.66 | nan |
| HAL | HALLIBURTON | Equity | 139,903.05 | 0.06 | 139,903.05 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 139,825.87 | 0.06 | 139,825.87 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 138,616.70 | 0.05 | 138,616.70 | nan |
| WAT | WATERS CORP | Equity | 138,024.99 | 0.05 | 138,024.99 | nan |
| AEE | AMEREN CORP | Equity | 137,844.90 | 0.05 | 137,844.90 | nan |
| XYL | XYLEM INC | Equity | 137,767.72 | 0.05 | 137,767.72 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 137,664.81 | 0.05 | 137,664.81 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 137,330.36 | 0.05 | 137,330.36 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 136,918.73 | 0.05 | 136,918.73 | nan |
| HSY | HERSHEY FOODS | Equity | 136,815.82 | 0.05 | 136,815.82 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 136,661.46 | 0.05 | 136,661.46 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 136,532.82 | 0.05 | 136,532.82 | nan |
| DTE | DTE ENERGY | Equity | 136,532.82 | 0.05 | 136,532.82 | nan |
| TPR | TAPESTRY INC | Equity | 134,706.21 | 0.05 | 134,706.21 | nan |
| FISV | FISERV INC | Equity | 134,603.30 | 0.05 | 134,603.30 | nan |
| JBL | JABIL INC | Equity | 134,037.31 | 0.05 | 134,037.31 | nan |
| IR | INGERSOLL RAND INC | Equity | 133,188.32 | 0.05 | 133,188.32 | nan |
| DVN | DEVON ENERGY CORP | Equity | 131,335.98 | 0.05 | 131,335.98 | nan |
| VICI | VICI PPTYS INC | Equity | 130,975.81 | 0.05 | 130,975.81 | nan |
| CPRT | COPART INC | Equity | 130,538.45 | 0.05 | 130,538.45 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 129,329.28 | 0.05 | 129,329.28 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 129,200.65 | 0.05 | 129,200.65 | nan |
| DOV | DOVER CORP | Equity | 129,174.92 | 0.05 | 129,174.92 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 128,917.65 | 0.05 | 128,917.65 | nan |
| PAYX | PAYCHEX INC | Equity | 128,325.93 | 0.05 | 128,325.93 | nan |
| PPL | PPL CORP | Equity | 127,965.76 | 0.05 | 127,965.76 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 126,422.14 | 0.05 | 126,422.14 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 126,036.24 | 0.05 | 126,036.24 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 124,981.43 | 0.05 | 124,981.43 | nan |
| DOW | DOW INC | Equity | 124,544.07 | 0.05 | 124,544.07 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 124,158.17 | 0.05 | 124,158.17 | nan |
| HUBB | HUBBELL INC | Equity | 123,849.45 | 0.05 | 123,849.45 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 122,485.92 | 0.05 | 122,485.92 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 122,151.47 | 0.05 | 122,151.47 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 119,784.59 | 0.05 | 119,784.59 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 119,707.41 | 0.05 | 119,707.41 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 119,681.68 | 0.05 | 119,681.68 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 119,064.24 | 0.05 | 119,064.24 | nan |
| MTD | METTLER TOLEDO INC | Equity | 118,884.15 | 0.05 | 118,884.15 | nan |
| FE | FIRSTENERGY CORP | Equity | 118,086.61 | 0.05 | 118,086.61 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 117,623.53 | 0.05 | 117,623.53 | nan |
| BIIB | BIOGEN INC | Equity | 116,697.36 | 0.05 | 116,697.36 | nan |
| ES | EVERSOURCE ENERGY | Equity | 115,977.01 | 0.05 | 115,977.01 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 114,767.84 | 0.05 | 114,767.84 | nan |
| FICO | FAIR ISAAC CORP | Equity | 114,562.02 | 0.05 | 114,562.02 | nan |
| RJF | RAYMOND JAMES INC | Equity | 114,562.02 | 0.05 | 114,562.02 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 114,124.67 | 0.05 | 114,124.67 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 113,790.22 | 0.05 | 113,790.22 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 112,555.32 | 0.04 | 112,555.32 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 112,169.42 | 0.04 | 112,169.42 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 112,169.42 | 0.04 | 112,169.42 | nan |
| DXCM | DEXCOM INC | Equity | 111,912.15 | 0.04 | 111,912.15 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 110,574.35 | 0.04 | 110,574.35 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 109,545.27 | 0.04 | 109,545.27 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 108,027.38 | 0.04 | 108,027.38 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 107,590.03 | 0.04 | 107,590.03 | nan |
| OMC | OMNICOM GROUP INC | Equity | 106,869.67 | 0.04 | 106,869.67 | nan |
| CMS | CMS ENERGY CORP | Equity | 106,741.04 | 0.04 | 106,741.04 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 105,737.69 | 0.04 | 105,737.69 | nan |
| HUM | HUMANA INC | Equity | 105,583.33 | 0.04 | 105,583.33 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 105,531.87 | 0.04 | 105,531.87 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 105,454.69 | 0.04 | 105,454.69 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 105,377.51 | 0.04 | 105,377.51 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 104,477.07 | 0.04 | 104,477.07 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 102,959.18 | 0.04 | 102,959.18 | nan |
| PHM | PULTEGROUP INC | Equity | 102,264.55 | 0.04 | 102,264.55 | nan |
| NI | NISOURCE INC | Equity | 101,621.38 | 0.04 | 101,621.38 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 100,618.03 | 0.04 | 100,618.03 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 99,537.50 | 0.04 | 99,537.50 | nan |
| VLTO | VERALTO CORP | Equity | 99,280.23 | 0.04 | 99,280.23 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 98,971.50 | 0.04 | 98,971.50 | nan |
| VRSN | VERISIGN INC | Equity | 98,791.42 | 0.04 | 98,791.42 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 98,534.15 | 0.04 | 98,534.15 | nan |
| EFX | EQUIFAX INC | Equity | 98,096.79 | 0.04 | 98,096.79 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 97,607.98 | 0.04 | 97,607.98 | nan |
| STE | STERIS | Equity | 97,505.07 | 0.04 | 97,505.07 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 96,630.35 | 0.04 | 96,630.35 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 95,575.55 | 0.04 | 95,575.55 | nan |
| FSLR | FIRST SOLAR INC | Equity | 95,241.10 | 0.04 | 95,241.10 | nan |
| CPAY | CORPAY INC | Equity | 93,980.48 | 0.04 | 93,980.48 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 93,260.13 | 0.04 | 93,260.13 | nan |
| ALB | ALBEMARLE CORP | Equity | 92,462.59 | 0.04 | 92,462.59 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 92,359.68 | 0.04 | 92,359.68 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 90,790.34 | 0.04 | 90,790.34 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 90,172.89 | 0.04 | 90,172.89 | nan |
| WRB | WR BERKLEY CORP | Equity | 88,526.37 | 0.04 | 88,526.37 | nan |
| KEY | KEYCORP | Equity | 88,166.19 | 0.03 | 88,166.19 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 87,703.11 | 0.03 | 87,703.11 | nan |
| BRO | BROWN & BROWN INC | Equity | 87,677.38 | 0.03 | 87,677.38 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 87,291.48 | 0.03 | 87,291.48 | nan |
| SNA | SNAP ON INC | Equity | 87,291.48 | 0.03 | 87,291.48 | nan |
| AMCR | AMCOR PLC | Equity | 87,059.93 | 0.03 | 87,059.93 | nan |
| NTAP | NETAPP INC | Equity | 87,034.21 | 0.03 | 87,034.21 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 86,957.03 | 0.03 | 86,957.03 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 86,828.39 | 0.03 | 86,828.39 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 86,545.40 | 0.03 | 86,545.40 | nan |
| IP | INTERNATIONAL PAPER | Equity | 86,493.94 | 0.03 | 86,493.94 | nan |
| KHC | KRAFT HEINZ | Equity | 86,442.49 | 0.03 | 86,442.49 | nan |
| DLTR | DOLLAR TREE INC | Equity | 86,313.85 | 0.03 | 86,313.85 | nan |
| GIS | GENERAL MILLS INC | Equity | 86,313.85 | 0.03 | 86,313.85 | nan |
| EVRG | EVERGY INC | Equity | 84,873.15 | 0.03 | 84,873.15 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 84,564.42 | 0.03 | 84,564.42 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 84,512.97 | 0.03 | 84,512.97 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 84,461.51 | 0.03 | 84,461.51 | nan |
| NVR | NVR INC | Equity | 84,384.33 | 0.03 | 84,384.33 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 84,332.88 | 0.03 | 84,332.88 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 83,483.89 | 0.03 | 83,483.89 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,355.26 | 0.03 | 83,355.26 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 83,046.53 | 0.03 | 83,046.53 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 82,917.90 | 0.03 | 82,917.90 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 82,351.91 | 0.03 | 82,351.91 | nan |
| FTV | FORTIVE CORP | Equity | 82,249.00 | 0.03 | 82,249.00 | nan |
| L | LOEWS CORP | Equity | 81,991.73 | 0.03 | 81,991.73 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 81,477.19 | 0.03 | 81,477.19 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 80,576.75 | 0.03 | 80,576.75 | nan |
| MRNA | MODERNA INC | Equity | 80,062.21 | 0.03 | 80,062.21 | nan |
| WY | WEYERHAEUSER REIT | Equity | 79,290.40 | 0.03 | 79,290.40 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 78,055.51 | 0.03 | 78,055.51 | nan |
| CNC | CENTENE CORP | Equity | 77,052.16 | 0.03 | 77,052.16 | nan |
| HPQ | HP INC | Equity | 76,640.53 | 0.03 | 76,640.53 | nan |
| FFIV | F5 INC | Equity | 76,125.99 | 0.03 | 76,125.99 | nan |
| BG | BUNGE GLOBAL SA | Equity | 76,048.81 | 0.03 | 76,048.81 | nan |
| PTC | PTC INC | Equity | 75,868.72 | 0.03 | 75,868.72 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 74,916.82 | 0.03 | 74,916.82 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 74,222.20 | 0.03 | 74,222.20 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 73,759.11 | 0.03 | 73,759.11 | nan |
| BALL | BALL CORP | Equity | 73,527.57 | 0.03 | 73,527.57 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 73,038.76 | 0.03 | 73,038.76 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 72,935.85 | 0.03 | 72,935.85 | nan |
| CDW | CDW CORP | Equity | 72,910.12 | 0.03 | 72,910.12 | nan |
| CSGP | COSTAR GROUP INC | Equity | 72,704.31 | 0.03 | 72,704.31 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 71,778.14 | 0.03 | 71,778.14 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 71,366.51 | 0.03 | 71,366.51 | nan |
| ROL | ROLLINS INC | Equity | 70,929.15 | 0.03 | 70,929.15 | nan |
| INCY | INCYTE CORP | Equity | 70,826.24 | 0.03 | 70,826.24 | nan |
| TXT | TEXTRON INC | Equity | 70,337.43 | 0.03 | 70,337.43 | nan |
| TRMB | TRIMBLE INC | Equity | 70,183.07 | 0.03 | 70,183.07 | nan |
| VTRS | VIATRIS INC | Equity | 69,076.81 | 0.03 | 69,076.81 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 68,433.64 | 0.03 | 68,433.64 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 68,047.73 | 0.03 | 68,047.73 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 67,533.19 | 0.03 | 67,533.19 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 67,507.47 | 0.03 | 67,507.47 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 66,735.66 | 0.03 | 66,735.66 | nan |
| GPC | GENUINE PARTS | Equity | 66,015.31 | 0.03 | 66,015.31 | nan |
| IEX | IDEX CORP | Equity | 65,475.04 | 0.03 | 65,475.04 | nan |
| PNR | PENTAIR | Equity | 65,449.31 | 0.03 | 65,449.31 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 65,140.59 | 0.03 | 65,140.59 | nan |
| INVH | INVITATION HOMES INC | Equity | 64,317.33 | 0.03 | 64,317.33 | nan |
| NDSN | NORDSON CORP | Equity | 64,214.42 | 0.03 | 64,214.42 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 64,188.69 | 0.03 | 64,188.69 | nan |
| PODD | INSULET CORP | Equity | 63,262.52 | 0.03 | 63,262.52 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 62,336.35 | 0.02 | 62,336.35 | nan |
| COO | COOPER INC | Equity | 62,104.81 | 0.02 | 62,104.81 | nan |
| APA | APA CORP | Equity | 60,818.47 | 0.02 | 60,818.47 | nan |
| EG | EVEREST GROUP LTD | Equity | 59,969.48 | 0.02 | 59,969.48 | nan |
| AVY | AVERY DENNISON CORP | Equity | 59,866.57 | 0.02 | 59,866.57 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 57,756.96 | 0.02 | 57,756.96 | nan |
| APTV | APTIV PLC | Equity | 57,088.06 | 0.02 | 57,088.06 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 56,624.98 | 0.02 | 56,624.98 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 56,624.98 | 0.02 | 56,624.98 | nan |
| CLX | CLOROX | Equity | 56,496.34 | 0.02 | 56,496.34 | nan |
| MAS | MASCO CORP | Equity | 56,007.53 | 0.02 | 56,007.53 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 55,698.81 | 0.02 | 55,698.81 | nan |
| BBY | BEST BUY INC | Equity | 55,544.44 | 0.02 | 55,544.44 | nan |
| HAS | HASBRO INC | Equity | 55,312.90 | 0.02 | 55,312.90 | nan |
| ALLE | ALLEGION PLC | Equity | 54,927.00 | 0.02 | 54,927.00 | nan |
| PNW | PINNACLE WEST CORP | Equity | 54,541.09 | 0.02 | 54,541.09 | nan |
| FOXA | FOX CORP CLASS A | Equity | 53,409.11 | 0.02 | 53,409.11 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 52,585.85 | 0.02 | 52,585.85 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 52,148.49 | 0.02 | 52,148.49 | nan |
| GL | GLOBE LIFE INC | Equity | 51,994.13 | 0.02 | 51,994.13 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 51,865.49 | 0.02 | 51,865.49 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 51,736.86 | 0.02 | 51,736.86 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 51,222.32 | 0.02 | 51,222.32 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 50,373.33 | 0.02 | 50,373.33 | nan |
| AIZ | ASSURANT INC | Equity | 49,472.89 | 0.02 | 49,472.89 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 48,932.62 | 0.02 | 48,932.62 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 48,906.90 | 0.02 | 48,906.90 | Sep 01, 2016 |
| GDDY | GODADDY INC CLASS A | Equity | 48,263.72 | 0.02 | 48,263.72 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,109.36 | 0.02 | 48,109.36 | nan |
| IVZ | INVESCO LTD | Equity | 47,491.91 | 0.02 | 47,491.91 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 46,720.11 | 0.02 | 46,720.11 | nan |
| UDR | UDR REIT INC | Equity | 46,540.02 | 0.02 | 46,540.02 | nan |
| IT | GARTNER INC | Equity | 46,514.29 | 0.02 | 46,514.29 | nan |
| GEN | GEN DIGITAL INC | Equity | 45,999.75 | 0.02 | 45,999.75 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 45,639.58 | 0.02 | 45,639.58 | nan |
| AES | AES CORP | Equity | 45,356.58 | 0.02 | 45,356.58 | nan |
| RVTY | REVVITY INC | Equity | 45,330.85 | 0.02 | 45,330.85 | nan |
| SJM | JM SMUCKER | Equity | 44,198.87 | 0.02 | 44,198.87 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,578.07 | 0.02 | 42,578.07 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 40,725.73 | 0.02 | 40,725.73 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 40,597.10 | 0.02 | 40,597.10 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 40,545.64 | 0.02 | 40,545.64 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 39,439.39 | 0.02 | 39,439.39 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,362.20 | 0.02 | 39,362.20 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,233.57 | 0.02 | 39,233.57 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 38,101.58 | 0.02 | 38,101.58 | nan |
| TECH | BIO TECHNE CORP | Equity | 38,075.86 | 0.02 | 38,075.86 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 37,587.05 | 0.01 | 37,587.05 | nan |
| MOS | MOSAIC | Equity | 37,381.23 | 0.01 | 37,381.23 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 37,278.32 | 0.01 | 37,278.32 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 36,583.70 | 0.01 | 36,583.70 | nan |
| BXP | BXP INC | Equity | 34,268.27 | 0.01 | 34,268.27 | nan |
| FOX | FOX CORP CLASS B | Equity | 34,088.18 | 0.01 | 34,088.18 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 33,830.91 | 0.01 | 33,830.91 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 33,522.19 | 0.01 | 33,522.19 | nan |
| AOS | A O SMITH CORP | Equity | 33,187.74 | 0.01 | 33,187.74 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 32,981.93 | 0.01 | 32,981.93 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,930.47 | 0.01 | 32,930.47 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 31,747.03 | 0.01 | 31,747.03 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 31,464.04 | 0.01 | 31,464.04 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,872.32 | 0.01 | 30,872.32 | nan |
| POOL | POOL CORP | Equity | 30,357.78 | 0.01 | 30,357.78 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 28,428.26 | 0.01 | 28,428.26 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,913.72 | 0.01 | 27,913.72 | nan |
| DVA | DAVITA INC | Equity | 21,893.62 | 0.01 | 21,893.62 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,272.82 | 0.01 | 20,272.82 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,983.12 | 0.01 | 17,983.12 | nan |
| NWS | NEWS CORP CLASS B | Equity | 15,487.61 | 0.01 | 15,487.61 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,921.62 | 0.01 | 14,921.62 | nan |
| nan | HOLOGIC INC | Equity | 0.00 | 0.00 | 0.00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| VGNT | VERSIGENT PLC | Equity | 0.00 | 0.00 | 0.00 | nan |
| USD | USD CASH | Cash | -4,736,704.23 | -1.88 | -4,736,704.23 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -5,244,987.66 | -2.08 | -178,194,808.59 | nan |
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