Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 523 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 | 247,110,000.00 | 100.65 | 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 | -115,748.61 | -0.05 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -1,937,670.87 | -0.79 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 02, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,640,000.00 | 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 | 18,854,394.16 | 7.68 | 18,854,394.16 | nan |
| AAPL | APPLE INC | Equity | 16,433,902.28 | 6.69 | 16,433,902.28 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,129,863.86 | 4.94 | 12,129,863.86 | nan |
| AMZN | AMAZON COM INC | Equity | 8,963,149.21 | 3.65 | 8,963,149.21 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,531,912.80 | 3.07 | 7,531,912.80 | nan |
| AVGO | BROADCOM INC | Equity | 6,523,283.91 | 2.66 | 6,523,283.91 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,023,405.09 | 2.45 | 6,023,405.09 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,495,602.84 | 2.24 | 5,495,602.84 | nan |
| TSLA | TESLA INC | Equity | 4,435,846.90 | 1.81 | 4,435,846.90 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,828,648.21 | 1.56 | 3,828,648.21 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,474,243.04 | 1.42 | 3,474,243.04 | nan |
| LLY | ELI LILLY | Equity | 3,242,725.69 | 1.32 | 3,242,725.69 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,937,248.30 | 1.20 | 2,937,248.30 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,561,838.79 | 1.04 | 2,561,838.79 | nan |
| WMT | WALMART INC | Equity | 2,411,867.73 | 0.98 | 2,411,867.73 | nan |
| V | VISA INC CLASS A | Equity | 2,211,782.77 | 0.90 | 2,211,782.77 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,970,603.41 | 0.80 | 1,970,603.41 | nan |
| NFLX | NETFLIX INC | Equity | 1,822,016.16 | 0.74 | 1,822,016.16 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,802,939.27 | 0.73 | 1,802,939.27 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,757,742.85 | 0.72 | 1,757,742.85 | nan |
| CVX | CHEVRON CORP | Equity | 1,631,370.80 | 0.66 | 1,631,370.80 | nan |
| ABBV | ABBVIE INC | Equity | 1,614,468.47 | 0.66 | 1,614,468.47 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,551,109.47 | 0.63 | 1,551,109.47 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,483,351.91 | 0.60 | 1,483,351.91 | nan |
| CAT | CATERPILLAR INC | Equity | 1,459,579.93 | 0.59 | 1,459,579.93 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,454,835.41 | 0.59 | 1,454,835.41 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,433,188.58 | 0.58 | 1,433,188.58 | nan |
| HD | HOME DEPOT INC | Equity | 1,400,421.79 | 0.57 | 1,400,421.79 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,365,628.70 | 0.56 | 1,365,628.70 | nan |
| MRK | MERCK & CO INC | Equity | 1,312,203.52 | 0.53 | 1,312,203.52 | nan |
| KO | COCA-COLA | Equity | 1,299,131.40 | 0.53 | 1,299,131.40 | nan |
| GE | GE AEROSPACE | Equity | 1,289,864.78 | 0.53 | 1,289,864.78 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,209,825.85 | 0.49 | 1,209,825.85 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,193,121.21 | 0.49 | 1,193,121.21 | nan |
| RTX | RTX CORP | Equity | 1,152,002.11 | 0.47 | 1,152,002.11 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,132,258.02 | 0.46 | 1,132,258.02 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,098,527.50 | 0.45 | 1,098,527.50 | nan |
| WFC | WELLS FARGO | Equity | 1,090,274.03 | 0.44 | 1,090,274.03 | nan |
| ORCL | ORACLE CORP | Equity | 1,085,727.21 | 0.44 | 1,085,727.21 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,076,510.00 | 0.44 | 1,076,510.00 | nan |
| GEV | GE VERNOVA INC | Equity | 1,059,286.44 | 0.43 | 1,059,286.44 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 1,034,674.28 | 0.42 | 1,034,674.28 | nan |
| LIN | LINDE PLC | Equity | 1,026,470.23 | 0.42 | 1,026,470.23 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,014,608.95 | 0.41 | 1,014,608.95 | nan |
| MCD | MCDONALDS CORP | Equity | 956,686.36 | 0.39 | 956,686.36 | nan |
| PEP | PEPSICO INC | Equity | 938,573.20 | 0.38 | 938,573.20 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 911,193.41 | 0.37 | 911,193.41 | nan |
| C | CITIGROUP INC | Equity | 880,922.44 | 0.36 | 880,922.44 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 879,147.98 | 0.36 | 879,147.98 | nan |
| MS | MORGAN STANLEY | Equity | 872,570.12 | 0.36 | 872,570.12 | nan |
| KLAC | KLA CORP | Equity | 869,407.11 | 0.35 | 869,407.11 | nan |
| T | AT&T INC | Equity | 867,479.66 | 0.35 | 867,479.66 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 848,526.32 | 0.35 | 848,526.32 | nan |
| AMGN | AMGEN INC | Equity | 819,515.60 | 0.33 | 819,515.60 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 807,629.61 | 0.33 | 807,629.61 | nan |
| TJX | TJX INC | Equity | 783,437.54 | 0.32 | 783,437.54 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 782,424.39 | 0.32 | 782,424.39 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 773,553.14 | 0.32 | 773,553.14 | nan |
| CRM | SALESFORCE INC | Equity | 767,128.28 | 0.31 | 767,128.28 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 758,133.48 | 0.31 | 758,133.48 | nan |
| DIS | WALT DISNEY | Equity | 748,595.03 | 0.30 | 748,595.03 | nan |
| BA | BOEING | Equity | 715,259.90 | 0.29 | 715,259.90 | nan |
| PFE | PFIZER INC | Equity | 704,288.21 | 0.29 | 704,288.21 | nan |
| AXP | AMERICAN EXPRESS | Equity | 703,151.51 | 0.29 | 703,151.51 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 702,113.64 | 0.29 | 702,113.64 | nan |
| COP | CONOCOPHILLIPS | Equity | 699,420.14 | 0.28 | 699,420.14 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 688,226.06 | 0.28 | 688,226.06 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 685,087.76 | 0.28 | 685,087.76 | nan |
| ADI | ANALOG DEVICES INC | Equity | 680,392.67 | 0.28 | 680,392.67 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 646,711.58 | 0.26 | 646,711.58 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 637,173.14 | 0.26 | 637,173.14 | nan |
| UNP | UNION PACIFIC CORP | Equity | 635,146.83 | 0.26 | 635,146.83 | nan |
| DE | DEERE | Equity | 634,825.59 | 0.26 | 634,825.59 | nan |
| WELL | WELLTOWER INC | Equity | 617,503.18 | 0.25 | 617,503.18 | nan |
| ETN | EATON PLC | Equity | 613,401.15 | 0.25 | 613,401.15 | nan |
| BLK | BLACKROCK INC | Equity | 609,966.32 | 0.25 | 609,966.32 | nan |
| QCOM | QUALCOMM INC | Equity | 591,779.03 | 0.24 | 591,779.03 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 591,704.90 | 0.24 | 591,704.90 | nan |
| SPGI | S&P GLOBAL INC | Equity | 577,001.85 | 0.24 | 577,001.85 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 576,853.58 | 0.23 | 576,853.58 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 572,158.49 | 0.23 | 572,158.49 | nan |
| LOW | LOWES COMPANIES INC | Equity | 566,845.63 | 0.23 | 566,845.63 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 551,524.81 | 0.22 | 551,524.81 | nan |
| NEM | NEWMONT | Equity | 544,358.62 | 0.22 | 544,358.62 | nan |
| PLD | PROLOGIS REIT INC | Equity | 543,889.11 | 0.22 | 543,889.11 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 541,862.81 | 0.22 | 541,862.81 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 530,866.41 | 0.22 | 530,866.41 | nan |
| DHR | DANAHER CORP | Equity | 525,948.92 | 0.21 | 525,948.92 | nan |
| CB | CHUBB | Equity | 522,341.12 | 0.21 | 522,341.12 | nan |
| INTU | INTUIT INC | Equity | 514,186.49 | 0.21 | 514,186.49 | nan |
| GLW | CORNING INC | Equity | 505,117.55 | 0.21 | 505,117.55 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 501,460.32 | 0.20 | 501,460.32 | nan |
| PGR | PROGRESSIVE CORP | Equity | 500,570.73 | 0.20 | 500,570.73 | nan |
| SYK | STRYKER CORP | Equity | 499,483.44 | 0.20 | 499,483.44 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 497,358.30 | 0.20 | 497,358.30 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 487,375.05 | 0.20 | 487,375.05 | nan |
| MDT | MEDTRONIC PLC | Equity | 485,793.55 | 0.20 | 485,793.55 | nan |
| MO | ALTRIA GROUP INC | Equity | 482,852.94 | 0.20 | 482,852.94 | nan |
| CME | CME GROUP INC CLASS A | Equity | 481,197.30 | 0.20 | 481,197.30 | nan |
| MCK | MCKESSON CORP | Equity | 473,611.03 | 0.19 | 473,611.03 | nan |
| SO | SOUTHERN | Equity | 469,336.02 | 0.19 | 469,336.02 | nan |
| NOW | SERVICENOW INC | Equity | 466,667.23 | 0.19 | 466,667.23 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 457,993.67 | 0.19 | 457,993.67 | nan |
| SNDK | SANDISK CORP | Equity | 452,927.92 | 0.18 | 452,927.92 | nan |
| SBUX | STARBUCKS CORP | Equity | 450,135.58 | 0.18 | 450,135.58 | nan |
| DUK | DUKE ENERGY CORP | Equity | 449,715.49 | 0.18 | 449,715.49 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 440,102.91 | 0.18 | 440,102.91 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 438,373.14 | 0.18 | 438,373.14 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 437,458.83 | 0.18 | 437,458.83 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 437,211.72 | 0.18 | 437,211.72 | nan |
| ADBE | ADOBE INC | Equity | 436,124.44 | 0.18 | 436,124.44 | nan |
| EQIX | EQUINIX REIT INC | Equity | 429,823.13 | 0.18 | 429,823.13 | nan |
| TMUS | T MOBILE US INC | Equity | 417,368.79 | 0.17 | 417,368.79 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 413,439.74 | 0.17 | 413,439.74 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 409,980.20 | 0.17 | 409,980.20 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 409,510.69 | 0.17 | 409,510.69 | nan |
| CVS | CVS HEALTH CORP | Equity | 408,719.94 | 0.17 | 408,719.94 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 408,077.45 | 0.17 | 408,077.45 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 407,509.10 | 0.17 | 407,509.10 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 404,840.31 | 0.16 | 404,840.31 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 387,517.90 | 0.16 | 387,517.90 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 385,862.27 | 0.16 | 385,862.27 | nan |
| WMB | WILLIAMS INC | Equity | 384,602.00 | 0.16 | 384,602.00 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 382,229.75 | 0.16 | 382,229.75 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 374,050.41 | 0.15 | 374,050.41 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 371,900.55 | 0.15 | 371,900.55 | nan |
| BX | BLACKSTONE INC | Equity | 370,220.20 | 0.15 | 370,220.20 | nan |
| MRSH | MARSH INC | Equity | 369,725.98 | 0.15 | 369,725.98 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 367,650.26 | 0.15 | 367,650.26 | nan |
| PWR | QUANTA SERVICES INC | Equity | 365,673.38 | 0.15 | 365,673.38 | nan |
| USB | US BANCORP | Equity | 360,014.56 | 0.15 | 360,014.56 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 359,322.65 | 0.15 | 359,322.65 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 356,036.09 | 0.15 | 356,036.09 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 355,739.56 | 0.14 | 355,739.56 | nan |
| FDX | FEDEX CORP | Equity | 342,148.51 | 0.14 | 342,148.51 | nan |
| EOG | EOG RESOURCES INC | Equity | 338,515.99 | 0.14 | 338,515.99 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 336,662.66 | 0.14 | 336,662.66 | Jan 01, 1970 |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 335,970.76 | 0.14 | 335,970.76 | nan |
| CSX | CSX CORP | Equity | 335,254.14 | 0.14 | 335,254.14 | nan |
| MMM | 3M | Equity | 332,832.46 | 0.14 | 332,832.46 | nan |
| CMI | CUMMINS INC | Equity | 332,288.82 | 0.14 | 332,288.82 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 331,868.73 | 0.14 | 331,868.73 | nan |
| SNPS | SYNOPSYS INC | Equity | 331,399.22 | 0.13 | 331,399.22 | nan |
| VLO | VALERO ENERGY CORP | Equity | 325,666.27 | 0.13 | 325,666.27 | nan |
| EMR | EMERSON ELECTRIC | Equity | 323,763.52 | 0.13 | 323,763.52 | nan |
| SLB | SLB NV | Equity | 323,615.26 | 0.13 | 323,615.26 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 323,022.19 | 0.13 | 323,022.19 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 322,602.10 | 0.13 | 322,602.10 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 320,625.22 | 0.13 | 320,625.22 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 319,290.83 | 0.13 | 319,290.83 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 318,129.41 | 0.13 | 318,129.41 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 317,363.37 | 0.13 | 317,363.37 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 313,854.41 | 0.13 | 313,854.41 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 311,902.24 | 0.13 | 311,902.24 | nan |
| ROST | ROSS STORES INC | Equity | 311,259.76 | 0.13 | 311,259.76 | nan |
| CI | CIGNA | Equity | 311,210.33 | 0.13 | 311,210.33 | nan |
| PSX | PHILLIPS | Equity | 310,543.14 | 0.13 | 310,543.14 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 306,762.35 | 0.12 | 306,762.35 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 305,872.76 | 0.12 | 305,872.76 | nan |
| AON | AON PLC CLASS A | Equity | 303,179.26 | 0.12 | 303,179.26 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 301,103.53 | 0.12 | 301,103.53 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 300,189.23 | 0.12 | 300,189.23 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 296,210.76 | 0.12 | 296,210.76 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 296,161.34 | 0.12 | 296,161.34 | nan |
| MCO | MOODYS CORP | Equity | 295,716.54 | 0.12 | 295,716.54 | nan |
| ECL | ECOLAB INC | Equity | 294,703.39 | 0.12 | 294,703.39 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 290,848.47 | 0.12 | 290,848.47 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 290,354.25 | 0.12 | 290,354.25 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 288,303.24 | 0.12 | 288,303.24 | nan |
| GM | GENERAL MOTORS | Equity | 286,820.58 | 0.12 | 286,820.58 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 285,906.27 | 0.12 | 285,906.27 | nan |
| SRE | SEMPRA | Equity | 283,212.77 | 0.12 | 283,212.77 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 283,138.64 | 0.12 | 283,138.64 | nan |
| KMI | KINDER MORGAN INC | Equity | 282,347.89 | 0.12 | 282,347.89 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 278,048.17 | 0.11 | 278,048.17 | nan |
| COR | CENCORA INC | Equity | 276,318.40 | 0.11 | 276,318.40 | nan |
| CIEN | CIENA CORP | Equity | 275,848.89 | 0.11 | 275,848.89 | nan |
| KKR | KKR AND CO INC | Equity | 273,896.72 | 0.11 | 273,896.72 | nan |
| PCAR | PACCAR INC | Equity | 271,895.13 | 0.11 | 271,895.13 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 268,410.88 | 0.11 | 268,410.88 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 268,336.75 | 0.11 | 268,336.75 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 261,022.29 | 0.11 | 261,022.29 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 260,404.52 | 0.11 | 260,404.52 | nan |
| CTAS | CINTAS CORP | Equity | 259,193.68 | 0.11 | 259,193.68 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 258,353.51 | 0.11 | 258,353.51 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 256,623.73 | 0.10 | 256,623.73 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 255,808.27 | 0.10 | 255,808.27 | nan |
| CTVA | CORTEVA INC | Equity | 251,385.00 | 0.10 | 251,385.00 | nan |
| O | REALTY INCOME REIT CORP | Equity | 250,297.72 | 0.10 | 250,297.72 | nan |
| AZO | AUTOZONE INC | Equity | 246,887.60 | 0.10 | 246,887.60 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 244,836.59 | 0.10 | 244,836.59 | nan |
| OKE | ONEOK INC | Equity | 243,032.69 | 0.10 | 243,032.69 | nan |
| TGT | TARGET CORP | Equity | 238,559.99 | 0.10 | 238,559.99 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 238,189.33 | 0.10 | 238,189.33 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 238,115.20 | 0.10 | 238,115.20 | nan |
| ALL | ALLSTATE CORP | Equity | 235,471.12 | 0.10 | 235,471.12 | nan |
| D | DOMINION ENERGY INC | Equity | 234,457.97 | 0.10 | 234,457.97 | nan |
| FAST | FASTENAL | Equity | 232,505.80 | 0.09 | 232,505.80 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 231,492.65 | 0.09 | 231,492.65 | nan |
| NKE | NIKE INC CLASS B | Equity | 230,281.81 | 0.09 | 230,281.81 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 229,441.64 | 0.09 | 229,441.64 | nan |
| FTNT | FORTINET INC | Equity | 228,181.37 | 0.09 | 228,181.37 | nan |
| ETR | ENTERGY CORP | Equity | 227,341.20 | 0.09 | 227,341.20 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 226,649.29 | 0.09 | 226,649.29 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 225,759.70 | 0.09 | 225,759.70 | nan |
| AFL | AFLAC INC | Equity | 225,586.72 | 0.09 | 225,586.72 | nan |
| ADSK | AUTODESK INC | Equity | 220,792.79 | 0.09 | 220,792.79 | nan |
| EXC | EXELON CORP | Equity | 220,693.94 | 0.09 | 220,693.94 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 220,298.57 | 0.09 | 220,298.57 | nan |
| AME | AMETEK INC | Equity | 219,779.63 | 0.09 | 219,779.63 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 218,494.66 | 0.09 | 218,494.66 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 218,420.53 | 0.09 | 218,420.53 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 217,753.33 | 0.09 | 217,753.33 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 217,407.38 | 0.09 | 217,407.38 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 214,194.95 | 0.09 | 214,194.95 | nan |
| GWW | WW GRAINGER INC | Equity | 214,021.97 | 0.09 | 214,021.97 | nan |
| TER | TERADYNE INC | Equity | 212,045.09 | 0.09 | 212,045.09 | nan |
| COHR | COHERENT CORP | Equity | 211,674.43 | 0.09 | 211,674.43 | nan |
| VST | VISTRA CORP | Equity | 210,636.56 | 0.09 | 210,636.56 | nan |
| XEL | XCEL ENERGY INC | Equity | 208,906.79 | 0.09 | 208,906.79 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 205,719.08 | 0.08 | 205,719.08 | nan |
| URI | UNITED RENTALS INC | Equity | 201,814.74 | 0.08 | 201,814.74 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 200,554.48 | 0.08 | 200,554.48 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 199,022.39 | 0.08 | 199,022.39 | nan |
| F | FORD MOTOR CO | Equity | 198,898.84 | 0.08 | 198,898.84 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 198,083.38 | 0.08 | 198,083.38 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 196,403.03 | 0.08 | 196,403.03 | nan |
| CVNA | CARVANA CLASS A | Equity | 194,129.62 | 0.08 | 194,129.62 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 193,684.82 | 0.08 | 193,684.82 | nan |
| BDX | BECTON DICKINSON | Equity | 192,424.56 | 0.08 | 192,424.56 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 191,460.83 | 0.08 | 191,460.83 | nan |
| DAL | DELTA AIR LINES INC | Equity | 189,731.06 | 0.08 | 189,731.06 | nan |
| YUM | YUM BRANDS INC | Equity | 189,558.08 | 0.08 | 189,558.08 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 189,335.68 | 0.08 | 189,335.68 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 188,890.88 | 0.08 | 188,890.88 | nan |
| EBAY | EBAY INC | Equity | 186,123.25 | 0.08 | 186,123.25 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 185,456.05 | 0.08 | 185,456.05 | nan |
| KR | KROGER | Equity | 184,245.22 | 0.08 | 184,245.22 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 182,589.58 | 0.07 | 182,589.58 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 182,218.91 | 0.07 | 182,218.91 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 179,451.28 | 0.07 | 179,451.28 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 178,635.82 | 0.07 | 178,635.82 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 177,004.89 | 0.07 | 177,004.89 | nan |
| MSCI | MSCI INC | Equity | 175,102.15 | 0.07 | 175,102.15 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 173,594.77 | 0.07 | 173,594.77 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 173,545.35 | 0.07 | 173,545.35 | nan |
| VTR | VENTAS REIT INC | Equity | 173,001.71 | 0.07 | 173,001.71 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 172,804.02 | 0.07 | 172,804.02 | nan |
| NUE | NUCOR CORP | Equity | 172,606.33 | 0.07 | 172,606.33 | nan |
| PCG | PG&E CORP | Equity | 170,851.85 | 0.07 | 170,851.85 | nan |
| MET | METLIFE INC | Equity | 170,283.50 | 0.07 | 170,283.50 | nan |
| NDAQ | NASDAQ INC | Equity | 170,209.37 | 0.07 | 170,209.37 | nan |
| GRMN | GARMIN LTD | Equity | 169,912.84 | 0.07 | 169,912.84 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 167,392.31 | 0.07 | 167,392.31 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 167,268.76 | 0.07 | 167,268.76 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 166,848.67 | 0.07 | 166,848.67 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 166,156.76 | 0.07 | 166,156.76 | nan |
| DHI | D R HORTON INC | Equity | 164,624.68 | 0.07 | 164,624.68 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 164,599.97 | 0.07 | 164,599.97 | nan |
| EQT | EQT CORP | Equity | 162,969.04 | 0.07 | 162,969.04 | nan |
| VMC | VULCAN MATERIALS | Equity | 161,758.21 | 0.07 | 161,758.21 | nan |
| CCI | CROWN CASTLE INC | Equity | 161,486.39 | 0.07 | 161,486.39 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 159,336.53 | 0.06 | 159,336.53 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 157,483.20 | 0.06 | 157,483.20 | nan |
| STT | STATE STREET CORP | Equity | 157,236.09 | 0.06 | 157,236.09 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 155,358.06 | 0.06 | 155,358.06 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 155,185.08 | 0.06 | 155,185.08 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 152,046.78 | 0.06 | 152,046.78 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 151,256.03 | 0.06 | 151,256.03 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 150,391.15 | 0.06 | 150,391.15 | nan |
| SYY | SYSCO CORP | Equity | 149,056.75 | 0.06 | 149,056.75 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 148,760.22 | 0.06 | 148,760.22 | nan |
| EME | EMCOR GROUP INC | Equity | 148,068.31 | 0.06 | 148,068.31 | nan |
| KVUE | KENVUE INC | Equity | 143,645.04 | 0.06 | 143,645.04 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 143,200.25 | 0.06 | 143,200.25 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 143,051.98 | 0.06 | 143,051.98 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 142,879.00 | 0.06 | 142,879.00 | nan |
| RMD | RESMED INC | Equity | 142,804.87 | 0.06 | 142,804.87 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 142,483.63 | 0.06 | 142,483.63 | nan |
| NRG | NRG ENERGY INC | Equity | 141,841.14 | 0.06 | 141,841.14 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 140,234.92 | 0.06 | 140,234.92 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 140,185.50 | 0.06 | 140,185.50 | nan |
| HAL | HALLIBURTON | Equity | 139,839.55 | 0.06 | 139,839.55 | nan |
| MTB | M&T BANK CORP | Equity | 139,617.15 | 0.06 | 139,617.15 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 139,592.44 | 0.06 | 139,592.44 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 136,701.25 | 0.06 | 136,701.25 | nan |
| AEE | AMEREN CORP | Equity | 135,020.90 | 0.05 | 135,020.90 | nan |
| DTE | DTE ENERGY | Equity | 134,477.26 | 0.05 | 134,477.26 | nan |
| DVN | DEVON ENERGY CORP | Equity | 134,279.57 | 0.05 | 134,279.57 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 133,637.09 | 0.05 | 133,637.09 | nan |
| HSY | HERSHEY FOODS | Equity | 133,612.38 | 0.05 | 133,612.38 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 132,722.78 | 0.05 | 132,722.78 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 132,401.54 | 0.05 | 132,401.54 | nan |
| FISV | FISERV INC | Equity | 132,129.72 | 0.05 | 132,129.72 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 131,956.74 | 0.05 | 131,956.74 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 130,820.03 | 0.05 | 130,820.03 | nan |
| WAT | WATERS CORP | Equity | 130,498.79 | 0.05 | 130,498.79 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 130,474.08 | 0.05 | 130,474.08 | nan |
| CPRT | COPART INC | Equity | 130,103.41 | 0.05 | 130,103.41 | nan |
| DOW | DOW INC | Equity | 129,930.44 | 0.05 | 129,930.44 | nan |
| PAYX | PAYCHEX INC | Equity | 129,559.77 | 0.05 | 129,559.77 | nan |
| VICI | VICI PPTYS INC | Equity | 129,312.66 | 0.05 | 129,312.66 | nan |
| XYL | XYLEM INC | Equity | 129,189.11 | 0.05 | 129,189.11 | nan |
| CCL | CARNIVAL CORP | Equity | 128,991.42 | 0.05 | 128,991.42 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 128,546.62 | 0.05 | 128,546.62 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 127,879.43 | 0.05 | 127,879.43 | nan |
| TPR | TAPESTRY INC | Equity | 125,037.66 | 0.05 | 125,037.66 | nan |
| PPL | PPL CORP | Equity | 125,012.95 | 0.05 | 125,012.95 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 124,815.26 | 0.05 | 124,815.26 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 124,296.33 | 0.05 | 124,296.33 | nan |
| JBL | JABIL INC | Equity | 124,073.93 | 0.05 | 124,073.93 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 123,629.13 | 0.05 | 123,629.13 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 123,209.05 | 0.05 | 123,209.05 | nan |
| IR | INGERSOLL RAND INC | Equity | 121,306.30 | 0.05 | 121,306.30 | nan |
| DOV | DOVER CORP | Equity | 121,182.74 | 0.05 | 121,182.74 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 119,996.62 | 0.05 | 119,996.62 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 117,945.60 | 0.05 | 117,945.60 | nan |
| FE | FIRSTENERGY CORP | Equity | 116,685.34 | 0.05 | 116,685.34 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 115,968.72 | 0.05 | 115,968.72 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 115,276.82 | 0.05 | 115,276.82 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 115,276.82 | 0.05 | 115,276.82 | nan |
| HUBB | HUBBELL INC | Equity | 114,930.86 | 0.05 | 114,930.86 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 114,683.75 | 0.05 | 114,683.75 | nan |
| ES | EVERSOURCE ENERGY | Equity | 114,016.55 | 0.05 | 114,016.55 | nan |
| BIIB | BIOGEN INC | Equity | 113,868.29 | 0.05 | 113,868.29 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 113,374.07 | 0.05 | 113,374.07 | nan |
| FICO | FAIR ISAAC CORP | Equity | 113,151.67 | 0.05 | 113,151.67 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 112,805.72 | 0.05 | 112,805.72 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 112,558.61 | 0.05 | 112,558.61 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,089.10 | 0.05 | 112,089.10 | nan |
| RJF | RAYMOND JAMES INC | Equity | 109,099.07 | 0.04 | 109,099.07 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 108,234.18 | 0.04 | 108,234.18 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 108,184.76 | 0.04 | 108,184.76 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 108,110.63 | 0.04 | 108,110.63 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 107,566.98 | 0.04 | 107,566.98 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 107,196.32 | 0.04 | 107,196.32 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 106,751.52 | 0.04 | 106,751.52 | nan |
| CMS | CMS ENERGY CORP | Equity | 105,318.28 | 0.04 | 105,318.28 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 104,848.77 | 0.04 | 104,848.77 | nan |
| DXCM | DEXCOM INC | Equity | 104,725.22 | 0.04 | 104,725.22 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 104,305.13 | 0.04 | 104,305.13 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 104,033.31 | 0.04 | 104,033.31 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 102,921.32 | 0.04 | 102,921.32 | nan |
| OMC | OMNICOM GROUP INC | Equity | 102,921.32 | 0.04 | 102,921.32 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 101,339.81 | 0.04 | 101,339.81 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 101,265.68 | 0.04 | 101,265.68 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 100,499.64 | 0.04 | 100,499.64 | nan |
| NI | NISOURCE INC | Equity | 99,288.80 | 0.04 | 99,288.80 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 99,214.66 | 0.04 | 99,214.66 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 98,868.71 | 0.04 | 98,868.71 | nan |
| PHM | PULTEGROUP INC | Equity | 98,572.18 | 0.04 | 98,572.18 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,125.79 | 0.04 | 96,125.79 | nan |
| EFX | EQUIFAX INC | Equity | 96,026.95 | 0.04 | 96,026.95 | nan |
| VLTO | VERALTO CORP | Equity | 95,582.15 | 0.04 | 95,582.15 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 95,260.90 | 0.04 | 95,260.90 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 95,087.93 | 0.04 | 95,087.93 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,099.49 | 0.04 | 94,099.49 | nan |
| STE | STERIS | Equity | 93,802.96 | 0.04 | 93,802.96 | nan |
| VRSN | VERISIGN INC | Equity | 93,778.24 | 0.04 | 93,778.24 | nan |
| HUM | HUMANA INC | Equity | 93,679.40 | 0.04 | 93,679.40 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 92,888.65 | 0.04 | 92,888.65 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 92,419.14 | 0.04 | 92,419.14 | nan |
| ALB | ALBEMARLE CORP | Equity | 91,875.50 | 0.04 | 91,875.50 | nan |
| FSLR | FIRST SOLAR INC | Equity | 91,702.52 | 0.04 | 91,702.52 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 90,615.24 | 0.04 | 90,615.24 | nan |
| CPAY | CORPAY INC | Equity | 89,775.06 | 0.04 | 89,775.06 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 89,775.06 | 0.04 | 89,775.06 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 89,651.51 | 0.04 | 89,651.51 | nan |
| NTAP | NETAPP INC | Equity | 89,503.24 | 0.04 | 89,503.24 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,836.04 | 0.04 | 88,836.04 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 88,663.07 | 0.04 | 88,663.07 | nan |
| DLTR | DOLLAR TREE INC | Equity | 87,724.05 | 0.04 | 87,724.05 | nan |
| GIS | GENERAL MILLS INC | Equity | 87,328.67 | 0.04 | 87,328.67 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 86,883.88 | 0.04 | 86,883.88 | nan |
| WRB | WR BERKLEY CORP | Equity | 86,018.99 | 0.04 | 86,018.99 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 85,475.35 | 0.03 | 85,475.35 | nan |
| KHC | KRAFT HEINZ | Equity | 84,956.42 | 0.03 | 84,956.42 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,832.86 | 0.03 | 84,832.86 | nan |
| BRO | BROWN & BROWN INC | Equity | 84,462.20 | 0.03 | 84,462.20 | nan |
| KEY | KEYCORP | Equity | 83,893.85 | 0.03 | 83,893.85 | nan |
| EVRG | EVERGY INC | Equity | 83,399.63 | 0.03 | 83,399.63 | nan |
| SNA | SNAP ON INC | Equity | 82,979.54 | 0.03 | 82,979.54 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 82,757.14 | 0.03 | 82,757.14 | nan |
| NVR | NVR INC | Equity | 82,386.47 | 0.03 | 82,386.47 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 82,164.07 | 0.03 | 82,164.07 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 81,916.96 | 0.03 | 81,916.96 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 81,645.14 | 0.03 | 81,645.14 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 81,398.03 | 0.03 | 81,398.03 | nan |
| AMCR | AMCOR PLC | Equity | 81,200.35 | 0.03 | 81,200.35 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 81,126.21 | 0.03 | 81,126.21 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 80,804.97 | 0.03 | 80,804.97 | nan |
| IP | INTERNATIONAL PAPER | Equity | 80,360.17 | 0.03 | 80,360.17 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 80,187.20 | 0.03 | 80,187.20 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 79,915.37 | 0.03 | 79,915.37 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 79,717.69 | 0.03 | 79,717.69 | nan |
| L | LOEWS CORP | Equity | 79,618.84 | 0.03 | 79,618.84 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 78,803.38 | 0.03 | 78,803.38 | nan |
| HPQ | HP INC | Equity | 78,333.87 | 0.03 | 78,333.87 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 77,963.21 | 0.03 | 77,963.21 | nan |
| WY | WEYERHAEUSER REIT | Equity | 76,999.48 | 0.03 | 76,999.48 | nan |
| FTV | FORTIVE CORP | Equity | 76,875.92 | 0.03 | 76,875.92 | nan |
| BG | BUNGE GLOBAL SA | Equity | 76,628.81 | 0.03 | 76,628.81 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 75,739.21 | 0.03 | 75,739.21 | nan |
| FFIV | F5 INC | Equity | 74,997.88 | 0.03 | 74,997.88 | nan |
| MRNA | MODERNA INC | Equity | 74,849.62 | 0.03 | 74,849.62 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 74,726.06 | 0.03 | 74,726.06 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 74,256.55 | 0.03 | 74,256.55 | nan |
| PTC | PTC INC | Equity | 74,231.84 | 0.03 | 74,231.84 | nan |
| CSGP | COSTAR GROUP INC | Equity | 74,058.87 | 0.03 | 74,058.87 | nan |
| HOLX | HOLOGIC INC | Equity | 73,663.49 | 0.03 | 73,663.49 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 72,699.76 | 0.03 | 72,699.76 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 71,859.59 | 0.03 | 71,859.59 | nan |
| CNC | CENTENE CORP | Equity | 71,834.88 | 0.03 | 71,834.88 | nan |
| BALL | BALL CORP | Equity | 70,278.08 | 0.03 | 70,278.08 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 70,278.08 | 0.03 | 70,278.08 | nan |
| INCY | INCYTE CORP | Equity | 70,129.82 | 0.03 | 70,129.82 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 69,759.15 | 0.03 | 69,759.15 | nan |
| CDW | CDW CORP | Equity | 69,487.33 | 0.03 | 69,487.33 | nan |
| ROL | ROLLINS INC | Equity | 69,215.51 | 0.03 | 69,215.51 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 68,103.52 | 0.03 | 68,103.52 | nan |
| TRMB | TRIMBLE INC | Equity | 67,782.27 | 0.03 | 67,782.27 | nan |
| VTRS | VIATRIS INC | Equity | 67,708.14 | 0.03 | 67,708.14 | nan |
| TXT | TEXTRON INC | Equity | 67,090.37 | 0.03 | 67,090.37 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 66,670.28 | 0.03 | 66,670.28 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 66,645.57 | 0.03 | 66,645.57 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,731.26 | 0.03 | 65,731.26 | nan |
| APA | APA CORP | Equity | 65,311.17 | 0.03 | 65,311.17 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 63,853.22 | 0.03 | 63,853.22 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 63,606.11 | 0.03 | 63,606.11 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,531.98 | 0.03 | 63,531.98 | nan |
| INVH | INVITATION HOMES INC | Equity | 63,037.76 | 0.03 | 63,037.76 | nan |
| GPC | GENUINE PARTS | Equity | 62,963.63 | 0.03 | 62,963.63 | nan |
| PODD | INSULET CORP | Equity | 62,864.78 | 0.03 | 62,864.78 | nan |
| IEX | IDEX CORP | Equity | 62,395.28 | 0.03 | 62,395.28 | nan |
| PNR | PENTAIR | Equity | 61,406.83 | 0.03 | 61,406.83 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 61,036.17 | 0.02 | 61,036.17 | nan |
| NDSN | NORDSON CORP | Equity | 60,912.61 | 0.02 | 60,912.61 | nan |
| COO | COOPER INC | Equity | 60,146.57 | 0.02 | 60,146.57 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 59,108.71 | 0.02 | 59,108.71 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 58,911.02 | 0.02 | 58,911.02 | nan |
| EG | EVEREST GROUP LTD | Equity | 58,268.54 | 0.02 | 58,268.54 | nan |
| AVY | AVERY DENNISON CORP | Equity | 57,972.01 | 0.02 | 57,972.01 | nan |
| APTV | APTIV PLC | Equity | 56,736.46 | 0.02 | 56,736.46 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 55,426.77 | 0.02 | 55,426.77 | nan |
| BBY | BEST BUY INC | Equity | 54,981.97 | 0.02 | 54,981.97 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 54,215.93 | 0.02 | 54,215.93 | nan |
| PNW | PINNACLE WEST CORP | Equity | 53,771.14 | 0.02 | 53,771.14 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 53,548.74 | 0.02 | 53,548.74 | nan |
| CLX | CLOROX | Equity | 53,499.32 | 0.02 | 53,499.32 | nan |
| ALLE | ALLEGION PLC | Equity | 53,054.52 | 0.02 | 53,054.52 | nan |
| MAS | MASCO CORP | Equity | 52,659.14 | 0.02 | 52,659.14 | nan |
| HAS | HASBRO INC | Equity | 52,585.01 | 0.02 | 52,585.01 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,448.30 | 0.02 | 51,448.30 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 51,028.21 | 0.02 | 51,028.21 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,459.86 | 0.02 | 50,459.86 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,212.75 | 0.02 | 50,212.75 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 49,792.67 | 0.02 | 49,792.67 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 49,792.67 | 0.02 | 49,792.67 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,693.82 | 0.02 | 49,693.82 | nan |
| GL | GLOBE LIFE INC | Equity | 49,619.69 | 0.02 | 49,619.69 | nan |
| IT | GARTNER INC | Equity | 48,631.25 | 0.02 | 48,631.25 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 48,285.29 | 0.02 | 48,285.29 | nan |
| AIZ | ASSURANT INC | Equity | 47,766.36 | 0.02 | 47,766.36 | nan |
| IVZ | INVESCO LTD | Equity | 46,876.77 | 0.02 | 46,876.77 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 46,481.39 | 0.02 | 46,481.39 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 45,888.33 | 0.02 | 45,888.33 | Sep 01, 2016 |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,567.08 | 0.02 | 45,567.08 | nan |
| GEN | GEN DIGITAL INC | Equity | 45,542.37 | 0.02 | 45,542.37 | nan |
| UDR | UDR REIT INC | Equity | 45,542.37 | 0.02 | 45,542.37 | nan |
| SJM | JM SMUCKER | Equity | 44,529.22 | 0.02 | 44,529.22 | nan |
| RVTY | REVVITY INC | Equity | 44,158.56 | 0.02 | 44,158.56 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 43,664.34 | 0.02 | 43,664.34 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,725.32 | 0.02 | 42,725.32 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 42,502.92 | 0.02 | 42,502.92 | nan |
| AES | AES CORP | Equity | 41,069.68 | 0.02 | 41,069.68 | nan |
| SOLV | SOLVENTUM CORP | Equity | 41,069.68 | 0.02 | 41,069.68 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 39,512.89 | 0.02 | 39,512.89 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 38,252.63 | 0.02 | 38,252.63 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,758.41 | 0.02 | 37,758.41 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,684.28 | 0.02 | 37,684.28 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 37,560.72 | 0.02 | 37,560.72 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 37,461.88 | 0.02 | 37,461.88 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 36,967.66 | 0.02 | 36,967.66 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 36,671.12 | 0.01 | 36,671.12 | nan |
| MOS | MOSAIC | Equity | 36,374.59 | 0.01 | 36,374.59 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,300.46 | 0.01 | 36,300.46 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,275.75 | 0.01 | 36,275.75 | nan |
| BXP | BXP INC | Equity | 33,433.98 | 0.01 | 33,433.98 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 33,359.85 | 0.01 | 33,359.85 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 32,939.76 | 0.01 | 32,939.76 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,742.08 | 0.01 | 32,742.08 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,692.65 | 0.01 | 32,692.65 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,470.25 | 0.01 | 32,470.25 | nan |
| AOS | A O SMITH CORP | Equity | 31,654.79 | 0.01 | 31,654.79 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 31,481.81 | 0.01 | 31,481.81 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 30,789.91 | 0.01 | 30,789.91 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 29,455.51 | 0.01 | 29,455.51 | nan |
| POOL | POOL CORP | Equity | 29,109.56 | 0.01 | 29,109.56 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,195.25 | 0.01 | 28,195.25 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,701.03 | 0.01 | 27,701.03 | nan |
| DVA | DAVITA INC | Equity | 21,251.46 | 0.01 | 21,251.46 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,991.20 | 0.01 | 19,991.20 | nan |
| CPB | CAMPBELL SOUP | Equity | 18,928.63 | 0.01 | 18,928.63 | nan |
| NWS | NEWS CORP CLASS B | Equity | 15,024.29 | 0.01 | 15,024.29 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,997.99 | 0.01 | 12,997.99 | nan |
| USD | USD CASH | Cash | 7,336.88 | 0.00 | 7,336.88 | nan |
| VGNT | VERSIGENT PLC | Equity | 98.84 | 0.00 | 98.84 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -1,937,670.87 | -0.79 | -84,872,086.70 | nan |
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