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 | 238,479,708.00 | 100.13 | 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 | -36,821.66 | -0.02 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -722,234.52 | -0.30 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 30, 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 | 17,584,372.81 | 7.38 | 17,584,372.81 | nan |
| AAPL | APPLE INC | Equity | 15,863,312.46 | 6.66 | 15,863,312.46 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,678,041.28 | 4.90 | 11,678,041.28 | nan |
| AMZN | AMAZON COM INC | Equity | 8,600,365.25 | 3.61 | 8,600,365.25 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,976,223.05 | 2.93 | 6,976,223.05 | nan |
| AVGO | BROADCOM INC | Equity | 6,094,849.75 | 2.56 | 6,094,849.75 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,596,451.00 | 2.35 | 5,596,451.00 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,139,714.67 | 2.16 | 5,139,714.67 | nan |
| TSLA | TESLA INC | Equity | 4,377,676.61 | 1.84 | 4,377,676.61 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,813,314.38 | 1.60 | 3,813,314.38 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,352,023.08 | 1.41 | 3,352,023.08 | nan |
| XOM | EXXON MOBIL CORP | Equity | 3,139,442.27 | 1.32 | 3,139,442.27 | nan |
| LLY | ELI LILLY | Equity | 3,078,105.29 | 1.29 | 3,078,105.29 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,560,222.75 | 1.07 | 2,560,222.75 | nan |
| WMT | WALMART INC | Equity | 2,371,847.63 | 1.00 | 2,371,847.63 | nan |
| V | VISA INC CLASS A | Equity | 2,206,128.08 | 0.93 | 2,206,128.08 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,938,100.74 | 0.81 | 1,938,100.74 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,762,627.37 | 0.74 | 1,762,627.37 | nan |
| CVX | CHEVRON CORP | Equity | 1,730,480.31 | 0.73 | 1,730,480.31 | nan |
| NFLX | NETFLIX INC | Equity | 1,719,772.57 | 0.72 | 1,719,772.57 | nan |
| ABBV | ABBVIE INC | Equity | 1,650,279.58 | 0.69 | 1,650,279.58 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,586,772.43 | 0.67 | 1,586,772.43 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,473,518.42 | 0.62 | 1,473,518.42 | nan |
| HD | HOME DEPOT INC | Equity | 1,410,869.80 | 0.59 | 1,410,869.80 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,400,352.85 | 0.59 | 1,400,352.85 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,376,600.27 | 0.58 | 1,376,600.27 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,373,023.07 | 0.58 | 1,373,023.07 | nan |
| CAT | CATERPILLAR INC | Equity | 1,360,479.04 | 0.57 | 1,360,479.04 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,333,602.38 | 0.56 | 1,333,602.38 | nan |
| KO | COCA-COLA | Equity | 1,293,633.18 | 0.54 | 1,293,633.18 | nan |
| MRK | MERCK & CO INC | Equity | 1,284,213.23 | 0.54 | 1,284,213.23 | nan |
| GE | GE AEROSPACE | Equity | 1,255,643.36 | 0.53 | 1,255,643.36 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,124,169.50 | 0.47 | 1,124,169.50 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,123,644.84 | 0.47 | 1,123,644.84 | nan |
| RTX | RTX CORP | Equity | 1,100,607.70 | 0.46 | 1,100,607.70 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,093,811.03 | 0.46 | 1,093,811.03 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,061,258.55 | 0.45 | 1,061,258.55 | nan |
| WFC | WELLS FARGO | Equity | 1,040,558.51 | 0.44 | 1,040,558.51 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,038,936.85 | 0.44 | 1,038,936.85 | nan |
| ORCL | ORACLE CORP | Equity | 1,031,186.26 | 0.43 | 1,031,186.26 | nan |
| LIN | LINDE PLC | Equity | 1,021,313.20 | 0.43 | 1,021,313.20 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 971,590.18 | 0.41 | 971,590.18 | nan |
| GEV | GE VERNOVA INC | Equity | 965,103.53 | 0.41 | 965,103.53 | nan |
| MCD | MCDONALDS CORP | Equity | 962,599.49 | 0.40 | 962,599.49 | nan |
| PEP | PEPSICO INC | Equity | 938,966.15 | 0.39 | 938,966.15 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 929,307.73 | 0.39 | 929,307.73 | nan |
| T | AT&T INC | Equity | 882,708.79 | 0.37 | 882,708.79 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 847,318.40 | 0.36 | 847,318.40 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 839,877.84 | 0.35 | 839,877.84 | nan |
| MS | MORGAN STANLEY | Equity | 834,774.37 | 0.35 | 834,774.37 | nan |
| AMGN | AMGEN INC | Equity | 823,351.19 | 0.35 | 823,351.19 | nan |
| C | CITIGROUP INC | Equity | 821,276.42 | 0.34 | 821,276.42 | nan |
| KLAC | KLA CORP | Equity | 793,708.16 | 0.33 | 793,708.16 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 790,154.82 | 0.33 | 790,154.82 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 785,930.22 | 0.33 | 785,930.22 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 776,156.06 | 0.33 | 776,156.06 | nan |
| CRM | SALESFORCE INC | Equity | 759,557.87 | 0.32 | 759,557.87 | nan |
| TJX | TJX INC | Equity | 757,983.90 | 0.32 | 757,983.90 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 741,218.78 | 0.31 | 741,218.78 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 741,075.69 | 0.31 | 741,075.69 | nan |
| DIS | WALT DISNEY | Equity | 732,061.16 | 0.31 | 732,061.16 | nan |
| COP | CONOCOPHILLIPS | Equity | 713,292.81 | 0.30 | 713,292.81 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 704,373.67 | 0.30 | 704,373.67 | nan |
| AXP | AMERICAN EXPRESS | Equity | 697,982.41 | 0.29 | 697,982.41 | nan |
| PFE | PFIZER INC | Equity | 691,758.09 | 0.29 | 691,758.09 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 681,002.65 | 0.29 | 681,002.65 | nan |
| BA | BOEING | Equity | 651,025.75 | 0.27 | 651,025.75 | nan |
| ADI | ANALOG DEVICES INC | Equity | 648,879.44 | 0.27 | 648,879.44 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 641,677.35 | 0.27 | 641,677.35 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 630,373.41 | 0.26 | 630,373.41 | nan |
| UNP | UNION PACIFIC CORP | Equity | 621,931.23 | 0.26 | 621,931.23 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 621,597.36 | 0.26 | 621,597.36 | nan |
| DE | DEERE | Equity | 613,536.74 | 0.26 | 613,536.74 | nan |
| WELL | WELLTOWER INC | Equity | 597,033.95 | 0.25 | 597,033.95 | nan |
| QCOM | QUALCOMM INC | Equity | 594,005.26 | 0.25 | 594,005.26 | nan |
| BLK | BLACKROCK INC | Equity | 590,428.06 | 0.25 | 590,428.06 | nan |
| ETN | EATON PLC | Equity | 584,489.92 | 0.25 | 584,489.92 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 581,842.79 | 0.24 | 581,842.79 | nan |
| LOW | LOWES COMPANIES INC | Equity | 571,588.16 | 0.24 | 571,588.16 | nan |
| SPGI | S&P GLOBAL INC | Equity | 559,759.57 | 0.24 | 559,759.57 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 546,428.55 | 0.23 | 546,428.55 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 532,906.76 | 0.22 | 532,906.76 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 532,572.88 | 0.22 | 532,572.88 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 530,951.22 | 0.22 | 530,951.22 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 525,370.80 | 0.22 | 525,370.80 | nan |
| PLD | PROLOGIS REIT INC | Equity | 524,464.57 | 0.22 | 524,464.57 | nan |
| INTU | INTUIT INC | Equity | 523,009.85 | 0.22 | 523,009.85 | nan |
| CB | CHUBB | Equity | 518,454.89 | 0.22 | 518,454.89 | nan |
| PGR | PROGRESSIVE CORP | Equity | 517,143.25 | 0.22 | 517,143.25 | nan |
| DHR | DANAHER CORP | Equity | 506,888.62 | 0.21 | 506,888.62 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 493,128.34 | 0.21 | 493,128.34 | nan |
| NEM | NEWMONT | Equity | 493,009.10 | 0.21 | 493,009.10 | nan |
| MO | ALTRIA GROUP INC | Equity | 492,913.71 | 0.21 | 492,913.71 | nan |
| SYK | STRYKER CORP | Equity | 492,102.88 | 0.21 | 492,102.88 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 487,810.24 | 0.20 | 487,810.24 | nan |
| MDT | MEDTRONIC PLC | Equity | 481,585.92 | 0.20 | 481,585.92 | nan |
| NOW | SERVICENOW INC | Equity | 481,061.27 | 0.20 | 481,061.27 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 476,530.15 | 0.20 | 476,530.15 | nan |
| CME | CME GROUP INC CLASS A | Equity | 470,091.20 | 0.20 | 470,091.20 | nan |
| SO | SOUTHERN | Equity | 467,611.01 | 0.20 | 467,611.01 | nan |
| MCK | MCKESSON CORP | Equity | 461,458.23 | 0.19 | 461,458.23 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 454,351.54 | 0.19 | 454,351.54 | nan |
| DUK | DUKE ENERGY CORP | Equity | 448,723.42 | 0.19 | 448,723.42 | nan |
| TMUS | T MOBILE US INC | Equity | 444,073.06 | 0.19 | 444,073.06 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 441,759.81 | 0.19 | 441,759.81 | nan |
| GLW | CORNING INC | Equity | 439,685.04 | 0.18 | 439,685.04 | nan |
| ADBE | ADOBE INC | Equity | 433,627.65 | 0.18 | 433,627.65 | nan |
| SBUX | STARBUCKS CORP | Equity | 432,673.73 | 0.18 | 432,673.73 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 419,771.98 | 0.18 | 419,771.98 | nan |
| EQIX | EQUINIX REIT INC | Equity | 414,883.15 | 0.17 | 414,883.15 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 408,897.31 | 0.17 | 408,897.31 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 407,728.76 | 0.17 | 407,728.76 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 392,585.30 | 0.16 | 392,585.30 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 392,561.45 | 0.16 | 392,561.45 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 391,726.77 | 0.16 | 391,726.77 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 391,679.07 | 0.16 | 391,679.07 | nan |
| CVS | CVS HEALTH CORP | Equity | 390,725.15 | 0.16 | 390,725.15 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 390,462.83 | 0.16 | 390,462.83 | nan |
| WMB | WILLIAMS INC | Equity | 387,744.16 | 0.16 | 387,744.16 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 378,920.41 | 0.16 | 378,920.41 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 373,960.03 | 0.16 | 373,960.03 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 373,864.64 | 0.16 | 373,864.64 | nan |
| MRSH | MARSH INC | Equity | 370,573.62 | 0.16 | 370,573.62 | nan |
| SNDK | SANDISK CORP | Equity | 370,192.05 | 0.16 | 370,192.05 | nan |
| BX | BLACKSTONE INC | Equity | 366,090.20 | 0.15 | 366,090.20 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 362,489.16 | 0.15 | 362,489.16 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 356,884.88 | 0.15 | 356,884.88 | nan |
| EOG | EOG RESOURCES INC | Equity | 356,288.68 | 0.15 | 356,288.68 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 349,420.47 | 0.15 | 349,420.47 | nan |
| PWR | QUANTA SERVICES INC | Equity | 348,728.88 | 0.15 | 348,728.88 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 347,274.15 | 0.15 | 347,274.15 | nan |
| USB | US BANCORP | Equity | 346,487.17 | 0.15 | 346,487.17 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 346,248.69 | 0.15 | 346,248.69 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 344,102.37 | 0.14 | 344,102.37 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 339,762.04 | 0.14 | 339,762.04 | Jan 01, 1970 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 339,499.71 | 0.14 | 339,499.71 | nan |
| SLB | SLB NV | Equity | 337,854.20 | 0.14 | 337,854.20 | nan |
| VLO | VALERO ENERGY CORP | Equity | 334,443.94 | 0.14 | 334,443.94 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 330,985.99 | 0.14 | 330,985.99 | nan |
| MMM | 3M | Equity | 328,863.52 | 0.14 | 328,863.52 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 327,122.62 | 0.14 | 327,122.62 | nan |
| PSX | PHILLIPS | Equity | 326,240.24 | 0.14 | 326,240.24 | nan |
| CSX | CSX CORP | Equity | 323,998.53 | 0.14 | 323,998.53 | nan |
| FDX | FEDEX CORP | Equity | 323,879.29 | 0.14 | 323,879.29 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 323,068.46 | 0.14 | 323,068.46 | nan |
| SNPS | SYNOPSYS INC | Equity | 321,208.32 | 0.13 | 321,208.32 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 320,779.06 | 0.13 | 320,779.06 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 319,014.31 | 0.13 | 319,014.31 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 316,844.14 | 0.13 | 316,844.14 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 310,691.36 | 0.13 | 310,691.36 | nan |
| CMI | CUMMINS INC | Equity | 309,832.84 | 0.13 | 309,832.84 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 309,832.84 | 0.13 | 309,832.84 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 307,638.82 | 0.13 | 307,638.82 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 307,424.19 | 0.13 | 307,424.19 | nan |
| AON | AON PLC CLASS A | Equity | 304,538.59 | 0.13 | 304,538.59 | nan |
| EMR | EMERSON ELECTRIC | Equity | 303,608.52 | 0.13 | 303,608.52 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 302,749.99 | 0.13 | 302,749.99 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 299,268.19 | 0.13 | 299,268.19 | nan |
| CI | CIGNA | Equity | 297,932.70 | 0.13 | 297,932.70 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 297,264.96 | 0.12 | 297,264.96 | nan |
| ROST | ROSS STORES INC | Equity | 295,905.62 | 0.12 | 295,905.62 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 294,379.35 | 0.12 | 294,379.35 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 294,140.87 | 0.12 | 294,140.87 | nan |
| ECL | ECOLAB INC | Equity | 293,186.95 | 0.12 | 293,186.95 | nan |
| MCO | MOODYS CORP | Equity | 290,325.20 | 0.12 | 290,325.20 | nan |
| KMI | KINDER MORGAN INC | Equity | 288,631.99 | 0.12 | 288,631.99 | nan |
| GM | GENERAL MOTORS | Equity | 288,155.03 | 0.12 | 288,155.03 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 288,131.18 | 0.12 | 288,131.18 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 284,434.75 | 0.12 | 284,434.75 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 280,332.90 | 0.12 | 280,332.90 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 278,186.58 | 0.12 | 278,186.58 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 278,019.64 | 0.12 | 278,019.64 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 276,445.68 | 0.12 | 276,445.68 | nan |
| SRE | SEMPRA | Equity | 276,183.35 | 0.12 | 276,183.35 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 275,420.21 | 0.12 | 275,420.21 | nan |
| KKR | KKR AND CO INC | Equity | 271,723.78 | 0.11 | 271,723.78 | nan |
| NKE | NIKE INC CLASS B | Equity | 267,454.99 | 0.11 | 267,454.99 | nan |
| COR | CENCORA INC | Equity | 264,092.43 | 0.11 | 264,092.43 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 262,756.94 | 0.11 | 262,756.94 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 259,847.49 | 0.11 | 259,847.49 | nan |
| PCAR | PACCAR INC | Equity | 258,869.72 | 0.11 | 258,869.72 | nan |
| OKE | ONEOK INC | Equity | 256,270.29 | 0.11 | 256,270.29 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 255,364.07 | 0.11 | 255,364.07 | nan |
| CTAS | CINTAS CORP | Equity | 251,142.98 | 0.11 | 251,142.98 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 247,828.11 | 0.10 | 247,828.11 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 246,898.04 | 0.10 | 246,898.04 | nan |
| O | REALTY INCOME REIT CORP | Equity | 246,444.93 | 0.10 | 246,444.93 | nan |
| CTVA | CORTEVA INC | Equity | 244,394.00 | 0.10 | 244,394.00 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 243,368.54 | 0.10 | 243,368.54 | nan |
| AZO | AUTOZONE INC | Equity | 243,106.21 | 0.10 | 243,106.21 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 242,414.62 | 0.10 | 242,414.62 | nan |
| ALL | ALLSTATE CORP | Equity | 236,142.61 | 0.10 | 236,142.61 | nan |
| TGT | TARGET CORP | Equity | 235,641.80 | 0.10 | 235,641.80 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 233,304.70 | 0.10 | 233,304.70 | nan |
| D | DOMINION ENERGY INC | Equity | 231,349.16 | 0.10 | 231,349.16 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 228,439.71 | 0.10 | 228,439.71 | nan |
| FAST | FASTENAL | Equity | 226,961.14 | 0.10 | 226,961.14 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 225,625.65 | 0.09 | 225,625.65 | nan |
| CIEN | CIENA CORP | Equity | 225,220.24 | 0.09 | 225,220.24 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 223,693.97 | 0.09 | 223,693.97 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 222,859.29 | 0.09 | 222,859.29 | nan |
| AFL | AFLAC INC | Equity | 221,213.78 | 0.09 | 221,213.78 | nan |
| ETR | ENTERGY CORP | Equity | 220,116.77 | 0.09 | 220,116.77 | nan |
| EXC | EXELON CORP | Equity | 220,069.07 | 0.09 | 220,069.07 | nan |
| ADSK | AUTODESK INC | Equity | 218,948.22 | 0.09 | 218,948.22 | nan |
| FTNT | FORTINET INC | Equity | 218,924.37 | 0.09 | 218,924.37 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 215,132.54 | 0.09 | 215,132.54 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 214,369.41 | 0.09 | 214,369.41 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 213,725.51 | 0.09 | 213,725.51 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 212,676.20 | 0.09 | 212,676.20 | nan |
| AME | AMETEK INC | Equity | 210,124.47 | 0.09 | 210,124.47 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 208,717.44 | 0.09 | 208,717.44 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 206,642.67 | 0.09 | 206,642.67 | nan |
| VST | VISTRA CORP | Equity | 205,903.38 | 0.09 | 205,903.38 | nan |
| XEL | XCEL ENERGY INC | Equity | 205,164.09 | 0.09 | 205,164.09 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 204,925.61 | 0.09 | 204,925.61 | nan |
| GWW | WW GRAINGER INC | Equity | 202,850.84 | 0.09 | 202,850.84 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 202,445.42 | 0.08 | 202,445.42 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 202,111.55 | 0.08 | 202,111.55 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 199,869.84 | 0.08 | 199,869.84 | nan |
| URI | UNITED RENTALS INC | Equity | 197,103.48 | 0.08 | 197,103.48 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 196,578.82 | 0.08 | 196,578.82 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 195,386.42 | 0.08 | 195,386.42 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 195,004.86 | 0.08 | 195,004.86 | nan |
| BDX | BECTON DICKINSON | Equity | 192,977.78 | 0.08 | 192,977.78 | nan |
| F | FORD MOTOR CO | Equity | 192,524.67 | 0.08 | 192,524.67 | nan |
| TER | TERADYNE INC | Equity | 189,567.52 | 0.08 | 189,567.52 | nan |
| YUM | YUM BRANDS INC | Equity | 188,065.10 | 0.08 | 188,065.10 | nan |
| KR | KROGER | Equity | 188,041.25 | 0.08 | 188,041.25 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 187,111.18 | 0.08 | 187,111.18 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 183,462.44 | 0.08 | 183,462.44 | nan |
| COHR | COHERENT CORP | Equity | 180,386.05 | 0.08 | 180,386.05 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 180,195.27 | 0.08 | 180,195.27 | nan |
| CVNA | CARVANA CLASS A | Equity | 180,123.72 | 0.08 | 180,123.72 | nan |
| DAL | DELTA AIR LINES INC | Equity | 179,885.24 | 0.08 | 179,885.24 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 179,289.04 | 0.08 | 179,289.04 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 177,977.41 | 0.07 | 177,977.41 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 177,786.62 | 0.07 | 177,786.62 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 177,285.81 | 0.07 | 177,285.81 | nan |
| EQT | EQT CORP | Equity | 176,188.81 | 0.07 | 176,188.81 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 176,188.81 | 0.07 | 176,188.81 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 174,590.99 | 0.07 | 174,590.99 | nan |
| EBAY | EBAY INC | Equity | 174,304.82 | 0.07 | 174,304.82 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 174,066.34 | 0.07 | 174,066.34 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 171,633.85 | 0.07 | 171,633.85 | nan |
| MSCI | MSCI INC | Equity | 171,252.28 | 0.07 | 171,252.28 | nan |
| VTR | VENTAS REIT INC | Equity | 169,845.25 | 0.07 | 169,845.25 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 169,463.68 | 0.07 | 169,463.68 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 168,915.18 | 0.07 | 168,915.18 | nan |
| PCG | PG&E CORP | Equity | 168,318.98 | 0.07 | 168,318.98 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 166,530.38 | 0.07 | 166,530.38 | nan |
| NUE | NUCOR CORP | Equity | 165,147.20 | 0.07 | 165,147.20 | nan |
| MET | METLIFE INC | Equity | 164,646.39 | 0.07 | 164,646.39 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 164,455.61 | 0.07 | 164,455.61 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 164,360.21 | 0.07 | 164,360.21 | nan |
| NDAQ | NASDAQ INC | Equity | 164,336.37 | 0.07 | 164,336.37 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 164,288.67 | 0.07 | 164,288.67 | nan |
| GRMN | GARMIN LTD | Equity | 161,832.33 | 0.07 | 161,832.33 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 157,444.30 | 0.07 | 157,444.30 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 157,110.43 | 0.07 | 157,110.43 | nan |
| DHI | D R HORTON INC | Equity | 156,442.69 | 0.07 | 156,442.69 | nan |
| VMC | VULCAN MATERIALS | Equity | 154,534.85 | 0.06 | 154,534.85 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 152,937.04 | 0.06 | 152,937.04 | nan |
| CCI | CROWN CASTLE INC | Equity | 152,030.81 | 0.06 | 152,030.81 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 151,506.16 | 0.06 | 151,506.16 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 151,053.05 | 0.06 | 151,053.05 | nan |
| STT | STATE STREET CORP | Equity | 150,909.96 | 0.06 | 150,909.96 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 149,741.41 | 0.06 | 149,741.41 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 147,118.13 | 0.06 | 147,118.13 | nan |
| SYY | SYSCO CORP | Equity | 145,401.08 | 0.06 | 145,401.08 | nan |
| KVUE | KENVUE INC | Equity | 144,709.49 | 0.06 | 144,709.49 | nan |
| HAL | HALLIBURTON | Equity | 144,065.59 | 0.06 | 144,065.59 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 143,493.24 | 0.06 | 143,493.24 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 143,421.70 | 0.06 | 143,421.70 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 142,467.78 | 0.06 | 142,467.78 | nan |
| RMD | RESMED INC | Equity | 140,440.70 | 0.06 | 140,440.70 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 140,130.68 | 0.06 | 140,130.68 | nan |
| DVN | DEVON ENERGY CORP | Equity | 140,011.44 | 0.06 | 140,011.44 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 138,795.19 | 0.06 | 138,795.19 | nan |
| HSY | HERSHEY FOODS | Equity | 138,604.41 | 0.06 | 138,604.41 | nan |
| EME | EMCOR GROUP INC | Equity | 137,483.55 | 0.06 | 137,483.55 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 137,316.62 | 0.06 | 137,316.62 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 136,839.66 | 0.06 | 136,839.66 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 134,073.29 | 0.06 | 134,073.29 | nan |
| MTB | M&T BANK CORP | Equity | 133,834.81 | 0.06 | 133,834.81 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 133,572.48 | 0.06 | 133,572.48 | nan |
| DTE | DTE ENERGY | Equity | 132,904.74 | 0.06 | 132,904.74 | nan |
| AEE | AMEREN CORP | Equity | 132,809.35 | 0.06 | 132,809.35 | nan |
| PAYX | PAYCHEX INC | Equity | 131,783.89 | 0.06 | 131,783.89 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 131,640.80 | 0.06 | 131,640.80 | nan |
| DOW | DOW INC | Equity | 131,616.95 | 0.06 | 131,616.95 | nan |
| NRG | NRG ENERGY INC | Equity | 131,426.17 | 0.06 | 131,426.17 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 129,995.29 | 0.05 | 129,995.29 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 129,422.94 | 0.05 | 129,422.94 | nan |
| FISV | FISERV INC | Equity | 128,492.87 | 0.05 | 128,492.87 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 127,944.36 | 0.05 | 127,944.36 | nan |
| CPRT | COPART INC | Equity | 127,228.92 | 0.05 | 127,228.92 | nan |
| VICI | VICI PPTYS INC | Equity | 126,942.75 | 0.05 | 126,942.75 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 126,489.64 | 0.05 | 126,489.64 | nan |
| WAT | WATERS CORP | Equity | 126,036.53 | 0.05 | 126,036.53 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 124,271.78 | 0.05 | 124,271.78 | nan |
| XYL | XYLEM INC | Equity | 123,985.60 | 0.05 | 123,985.60 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 123,460.94 | 0.05 | 123,460.94 | nan |
| PPL | PPL CORP | Equity | 123,222.47 | 0.05 | 123,222.47 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 122,960.14 | 0.05 | 122,960.14 | nan |
| TPR | TAPESTRY INC | Equity | 121,457.72 | 0.05 | 121,457.72 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 121,100.00 | 0.05 | 121,100.00 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 120,766.12 | 0.05 | 120,766.12 | nan |
| CCL | CARNIVAL CORP | Equity | 120,742.28 | 0.05 | 120,742.28 | nan |
| BIIB | BIOGEN INC | Equity | 120,646.88 | 0.05 | 120,646.88 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,623.04 | 0.05 | 120,623.04 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 120,146.08 | 0.05 | 120,146.08 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 120,050.69 | 0.05 | 120,050.69 | nan |
| IR | INGERSOLL RAND INC | Equity | 120,002.99 | 0.05 | 120,002.99 | nan |
| DOV | DOVER CORP | Equity | 119,859.90 | 0.05 | 119,859.90 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 119,359.09 | 0.05 | 119,359.09 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 119,311.40 | 0.05 | 119,311.40 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 118,715.20 | 0.05 | 118,715.20 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 118,619.81 | 0.05 | 118,619.81 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 116,306.55 | 0.05 | 116,306.55 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 116,091.92 | 0.05 | 116,091.92 | nan |
| FE | FIRSTENERGY CORP | Equity | 114,851.83 | 0.05 | 114,851.83 | nan |
| JBL | JABIL INC | Equity | 114,541.80 | 0.05 | 114,541.80 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 114,374.87 | 0.05 | 114,374.87 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 113,635.58 | 0.05 | 113,635.58 | nan |
| ES | EVERSOURCE ENERGY | Equity | 112,467.03 | 0.05 | 112,467.03 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 111,226.94 | 0.05 | 111,226.94 | nan |
| MTD | METTLER TOLEDO INC | Equity | 111,203.09 | 0.05 | 111,203.09 | nan |
| HUBB | HUBBELL INC | Equity | 109,939.15 | 0.05 | 109,939.15 | nan |
| FICO | FAIR ISAAC CORP | Equity | 108,985.23 | 0.05 | 108,985.23 | nan |
| RJF | RAYMOND JAMES INC | Equity | 108,245.94 | 0.05 | 108,245.94 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 107,649.74 | 0.05 | 107,649.74 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 106,982.00 | 0.04 | 106,982.00 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 106,910.45 | 0.04 | 106,910.45 | nan |
| USD | USD CASH | Cash | 106,146.92 | 0.04 | 106,146.92 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 105,121.86 | 0.04 | 105,121.86 | nan |
| DXCM | DEXCOM INC | Equity | 104,358.72 | 0.04 | 104,358.72 | nan |
| OMC | OMNICOM GROUP INC | Equity | 103,810.22 | 0.04 | 103,810.22 | nan |
| CMS | CMS ENERGY CORP | Equity | 103,667.13 | 0.04 | 103,667.13 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 103,309.41 | 0.04 | 103,309.41 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 102,856.30 | 0.04 | 102,856.30 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 102,069.32 | 0.04 | 102,069.32 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 100,543.04 | 0.04 | 100,543.04 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 100,304.57 | 0.04 | 100,304.57 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 99,159.86 | 0.04 | 99,159.86 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 98,372.88 | 0.04 | 98,372.88 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 98,277.49 | 0.04 | 98,277.49 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 97,395.11 | 0.04 | 97,395.11 | nan |
| NI | NISOURCE INC | Equity | 97,395.11 | 0.04 | 97,395.11 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 97,299.72 | 0.04 | 97,299.72 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 96,083.47 | 0.04 | 96,083.47 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 95,988.08 | 0.04 | 95,988.08 | nan |
| PHM | PULTEGROUP INC | Equity | 95,725.75 | 0.04 | 95,725.75 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 95,701.91 | 0.04 | 95,701.91 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 95,010.32 | 0.04 | 95,010.32 | nan |
| STE | STERIS | Equity | 94,247.18 | 0.04 | 94,247.18 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 94,032.55 | 0.04 | 94,032.55 | nan |
| VLTO | VERALTO CORP | Equity | 93,579.44 | 0.04 | 93,579.44 | nan |
| EFX | EQUIFAX INC | Equity | 93,555.59 | 0.04 | 93,555.59 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 92,935.54 | 0.04 | 92,935.54 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 92,911.69 | 0.04 | 92,911.69 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 92,530.13 | 0.04 | 92,530.13 | nan |
| ALB | ALBEMARLE CORP | Equity | 91,576.21 | 0.04 | 91,576.21 | nan |
| VRSN | VERISIGN INC | Equity | 90,264.57 | 0.04 | 90,264.57 | nan |
| CPAY | CORPAY INC | Equity | 89,024.47 | 0.04 | 89,024.47 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 88,213.64 | 0.04 | 88,213.64 | nan |
| NTAP | NETAPP INC | Equity | 87,784.38 | 0.04 | 87,784.38 | nan |
| HUM | HUMANA INC | Equity | 87,593.60 | 0.04 | 87,593.60 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 87,545.90 | 0.04 | 87,545.90 | nan |
| FSLR | FIRST SOLAR INC | Equity | 86,878.16 | 0.04 | 86,878.16 | nan |
| GIS | GENERAL MILLS INC | Equity | 86,758.92 | 0.04 | 86,758.92 | nan |
| WRB | WR BERKLEY CORP | Equity | 86,496.59 | 0.04 | 86,496.59 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,401.20 | 0.04 | 86,401.20 | nan |
| DLTR | DOLLAR TREE INC | Equity | 85,685.76 | 0.04 | 85,685.76 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 83,944.86 | 0.04 | 83,944.86 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 83,897.16 | 0.04 | 83,897.16 | nan |
| BRO | BROWN & BROWN INC | Equity | 83,706.38 | 0.04 | 83,706.38 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 83,587.14 | 0.04 | 83,587.14 | nan |
| KHC | KRAFT HEINZ | Equity | 83,420.20 | 0.04 | 83,420.20 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 83,324.81 | 0.03 | 83,324.81 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 83,062.48 | 0.03 | 83,062.48 | nan |
| EVRG | EVERGY INC | Equity | 82,275.50 | 0.03 | 82,275.50 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 81,846.24 | 0.03 | 81,846.24 | nan |
| SNA | SNAP ON INC | Equity | 81,059.25 | 0.03 | 81,059.25 | nan |
| IP | INTERNATIONAL PAPER | Equity | 80,963.86 | 0.03 | 80,963.86 | nan |
| NVR | NVR INC | Equity | 80,606.14 | 0.03 | 80,606.14 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 80,510.75 | 0.03 | 80,510.75 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 80,248.42 | 0.03 | 80,248.42 | nan |
| KEY | KEYCORP | Equity | 79,628.37 | 0.03 | 79,628.37 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 79,604.53 | 0.03 | 79,604.53 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 79,294.50 | 0.03 | 79,294.50 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 79,270.65 | 0.03 | 79,270.65 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 78,769.85 | 0.03 | 78,769.85 | nan |
| L | LOEWS CORP | Equity | 78,364.43 | 0.03 | 78,364.43 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 78,102.10 | 0.03 | 78,102.10 | nan |
| AMCR | AMCOR PLC | Equity | 77,625.14 | 0.03 | 77,625.14 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 77,267.43 | 0.03 | 77,267.43 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 76,957.40 | 0.03 | 76,957.40 | nan |
| WY | WEYERHAEUSER REIT | Equity | 76,647.38 | 0.03 | 76,647.38 | nan |
| HPQ | HP INC | Equity | 76,623.53 | 0.03 | 76,623.53 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 76,456.59 | 0.03 | 76,456.59 | nan |
| CSGP | COSTAR GROUP INC | Equity | 75,908.09 | 0.03 | 75,908.09 | nan |
| BG | BUNGE GLOBAL SA | Equity | 74,882.63 | 0.03 | 74,882.63 | nan |
| HOLX | HOLOGIC INC | Equity | 73,666.38 | 0.03 | 73,666.38 | nan |
| FTV | FORTIVE CORP | Equity | 73,618.69 | 0.03 | 73,618.69 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 73,618.69 | 0.03 | 73,618.69 | nan |
| MRNA | MODERNA INC | Equity | 73,475.60 | 0.03 | 73,475.60 | nan |
| PTC | PTC INC | Equity | 72,784.01 | 0.03 | 72,784.01 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 69,469.14 | 0.03 | 69,469.14 | nan |
| FFIV | F5 INC | Equity | 69,278.36 | 0.03 | 69,278.36 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 69,135.27 | 0.03 | 69,135.27 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 68,539.07 | 0.03 | 68,539.07 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 68,372.13 | 0.03 | 68,372.13 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 68,181.35 | 0.03 | 68,181.35 | nan |
| ROL | ROLLINS INC | Equity | 68,181.35 | 0.03 | 68,181.35 | nan |
| BALL | BALL CORP | Equity | 68,133.65 | 0.03 | 68,133.65 | nan |
| APA | APA CORP | Equity | 68,062.11 | 0.03 | 68,062.11 | nan |
| CDW | CDW CORP | Equity | 67,609.00 | 0.03 | 67,609.00 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 67,084.34 | 0.03 | 67,084.34 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 66,154.27 | 0.03 | 66,154.27 | nan |
| INCY | INCYTE CORP | Equity | 66,130.42 | 0.03 | 66,130.42 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 65,915.79 | 0.03 | 65,915.79 | nan |
| TXT | TEXTRON INC | Equity | 65,605.77 | 0.03 | 65,605.77 | nan |
| VTRS | VIATRIS INC | Equity | 65,391.14 | 0.03 | 65,391.14 | nan |
| TRMB | TRIMBLE INC | Equity | 65,200.35 | 0.03 | 65,200.35 | nan |
| CNC | CENTENE CORP | Equity | 65,176.50 | 0.03 | 65,176.50 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 64,294.13 | 0.03 | 64,294.13 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,198.74 | 0.03 | 64,198.74 | nan |
| PODD | INSULET CORP | Equity | 64,103.35 | 0.03 | 64,103.35 | nan |
| GPC | GENUINE PARTS | Equity | 63,602.54 | 0.03 | 63,602.54 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 63,483.30 | 0.03 | 63,483.30 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,338.60 | 0.03 | 62,338.60 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 62,147.81 | 0.03 | 62,147.81 | nan |
| APTV | APTIV PLC | Equity | 62,123.96 | 0.03 | 62,123.96 | nan |
| INVH | INVITATION HOMES INC | Equity | 61,193.89 | 0.03 | 61,193.89 | nan |
| IEX | IDEX CORP | Equity | 60,192.28 | 0.03 | 60,192.28 | nan |
| PNR | PENTAIR | Equity | 60,192.28 | 0.03 | 60,192.28 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 59,715.32 | 0.03 | 59,715.32 | nan |
| COO | COOPER INC | Equity | 59,500.69 | 0.02 | 59,500.69 | nan |
| NDSN | NORDSON CORP | Equity | 59,405.30 | 0.02 | 59,405.30 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 59,071.42 | 0.02 | 59,071.42 | nan |
| EG | EVEREST GROUP LTD | Equity | 57,688.24 | 0.02 | 57,688.24 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,925.11 | 0.02 | 56,925.11 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 56,782.02 | 0.02 | 56,782.02 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 55,374.99 | 0.02 | 55,374.99 | nan |
| BBY | BEST BUY INC | Equity | 54,564.16 | 0.02 | 54,564.16 | nan |
| CLX | CLOROX | Equity | 54,277.98 | 0.02 | 54,277.98 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 53,991.81 | 0.02 | 53,991.81 | nan |
| ALLE | ALLEGION PLC | Equity | 53,848.72 | 0.02 | 53,848.72 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 53,133.28 | 0.02 | 53,133.28 | nan |
| PNW | PINNACLE WEST CORP | Equity | 52,727.86 | 0.02 | 52,727.86 | nan |
| MAS | MASCO CORP | Equity | 52,274.75 | 0.02 | 52,274.75 | nan |
| HAS | HASBRO INC | Equity | 52,227.06 | 0.02 | 52,227.06 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,988.58 | 0.02 | 51,988.58 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,390.76 | 0.02 | 50,390.76 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,460.69 | 0.02 | 49,460.69 | nan |
| IT | GARTNER INC | Equity | 49,102.97 | 0.02 | 49,102.97 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 48,602.16 | 0.02 | 48,602.16 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 48,411.38 | 0.02 | 48,411.38 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,101.36 | 0.02 | 48,101.36 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 47,672.09 | 0.02 | 47,672.09 | nan |
| GL | GLOBE LIFE INC | Equity | 47,552.85 | 0.02 | 47,552.85 | nan |
| AIZ | ASSURANT INC | Equity | 47,385.92 | 0.02 | 47,385.92 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 46,336.61 | 0.02 | 46,336.61 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 45,740.41 | 0.02 | 45,740.41 | nan |
| IVZ | INVESCO LTD | Equity | 45,311.14 | 0.02 | 45,311.14 | nan |
| SJM | JM SMUCKER | Equity | 44,452.62 | 0.02 | 44,452.62 | nan |
| UDR | UDR REIT INC | Equity | 44,333.38 | 0.02 | 44,333.38 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,309.53 | 0.02 | 44,309.53 | nan |
| GEN | GEN DIGITAL INC | Equity | 44,237.99 | 0.02 | 44,237.99 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,118.75 | 0.02 | 44,118.75 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 42,974.04 | 0.02 | 42,974.04 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 42,497.08 | 0.02 | 42,497.08 | nan |
| RVTY | REVVITY INC | Equity | 42,163.21 | 0.02 | 42,163.21 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 42,020.12 | 0.02 | 42,020.12 | Sep 01, 2016 |
| SOLV | SOLVENTUM CORP | Equity | 41,042.36 | 0.02 | 41,042.36 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 40,183.83 | 0.02 | 40,183.83 | nan |
| AES | AES CORP | Equity | 40,088.44 | 0.02 | 40,088.44 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 38,180.60 | 0.02 | 38,180.60 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 35,938.89 | 0.02 | 35,938.89 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,867.35 | 0.02 | 35,867.35 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 35,628.87 | 0.01 | 35,628.87 | nan |
| TECH | BIO TECHNE CORP | Equity | 35,581.17 | 0.01 | 35,581.17 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 35,199.60 | 0.01 | 35,199.60 | nan |
| MOS | MOSAIC | Equity | 34,818.04 | 0.01 | 34,818.04 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,603.41 | 0.01 | 34,603.41 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 34,460.32 | 0.01 | 34,460.32 | nan |
| BXP | BXP INC | Equity | 33,506.40 | 0.01 | 33,506.40 | nan |
| FOX | FOX CORP CLASS B | Equity | 33,363.31 | 0.01 | 33,363.31 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 33,267.92 | 0.01 | 33,267.92 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 33,005.59 | 0.01 | 33,005.59 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,981.74 | 0.01 | 32,981.74 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,980.13 | 0.01 | 31,980.13 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,908.58 | 0.01 | 31,908.58 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 31,598.56 | 0.01 | 31,598.56 | nan |
| AOS | A O SMITH CORP | Equity | 31,383.93 | 0.01 | 31,383.93 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,883.12 | 0.01 | 30,883.12 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 29,953.05 | 0.01 | 29,953.05 | nan |
| HRL | HORMEL FOODS CORP | Equity | 29,428.40 | 0.01 | 29,428.40 | nan |
| POOL | POOL CORP | Equity | 28,808.35 | 0.01 | 28,808.35 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,568.25 | 0.01 | 27,568.25 | nan |
| DVA | DAVITA INC | Equity | 22,274.00 | 0.01 | 22,274.00 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,008.45 | 0.01 | 20,008.45 | nan |
| CPB | CAMPBELL SOUP | Equity | 19,126.07 | 0.01 | 19,126.07 | nan |
| NWS | NEWS CORP CLASS B | Equity | 15,167.31 | 0.01 | 15,167.31 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,186.31 | 0.01 | 12,186.31 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -722,234.52 | -0.30 | -32,009,136.60 | nan |
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