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 | 239,253,444.00 | 100.34 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 440,000.00 | 0.18 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15,364.80 | -0.01 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -1,239,390.95 | -0.52 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 27, 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 | 17,821,917.27 | 7.47 | 17,821,917.27 | nan |
| AAPL | APPLE INC | Equity | 15,991,556.64 | 6.71 | 15,991,556.64 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,598,576.31 | 4.86 | 11,598,576.31 | nan |
| AMZN | AMAZON COM INC | Equity | 8,525,437.60 | 3.58 | 8,525,437.60 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,992,708.26 | 2.93 | 6,992,708.26 | nan |
| AVGO | BROADCOM INC | Equity | 6,241,452.44 | 2.62 | 6,241,452.44 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,605,181.84 | 2.35 | 5,605,181.84 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,034,012.09 | 2.11 | 5,034,012.09 | nan |
| TSLA | TESLA INC | Equity | 4,455,234.08 | 1.87 | 4,455,234.08 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,761,088.07 | 1.58 | 3,761,088.07 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,338,662.18 | 1.40 | 3,338,662.18 | nan |
| XOM | EXXON MOBIL CORP | Equity | 3,128,430.18 | 1.31 | 3,128,430.18 | nan |
| LLY | ELI LILLY | Equity | 3,046,820.83 | 1.28 | 3,046,820.83 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,536,899.97 | 1.06 | 2,536,899.97 | nan |
| WMT | WALMART INC | Equity | 2,358,464.75 | 0.99 | 2,358,464.75 | nan |
| V | VISA INC CLASS A | Equity | 2,174,981.28 | 0.91 | 2,174,981.28 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,911,993.90 | 0.80 | 1,911,993.90 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,760,187.59 | 0.74 | 1,760,187.59 | nan |
| CVX | CHEVRON CORP | Equity | 1,732,864.84 | 0.73 | 1,732,864.84 | nan |
| NFLX | NETFLIX INC | Equity | 1,727,050.99 | 0.72 | 1,727,050.99 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,726,572.48 | 0.72 | 1,726,572.48 | nan |
| ABBV | ABBVIE INC | Equity | 1,620,320.02 | 0.68 | 1,620,320.02 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,452,005.23 | 0.61 | 1,452,005.23 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,441,836.95 | 0.60 | 1,441,836.95 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,430,735.60 | 0.60 | 1,430,735.60 | nan |
| CAT | CATERPILLAR INC | Equity | 1,416,476.09 | 0.59 | 1,416,476.09 | nan |
| HD | HOME DEPOT INC | Equity | 1,401,809.85 | 0.59 | 1,401,809.85 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,382,478.18 | 0.58 | 1,382,478.18 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,364,510.24 | 0.57 | 1,364,510.24 | nan |
| MRK | MERCK & CO INC | Equity | 1,299,935.74 | 0.55 | 1,299,935.74 | nan |
| GE | GE AEROSPACE | Equity | 1,298,643.77 | 0.54 | 1,298,643.77 | nan |
| KO | COCA-COLA | Equity | 1,283,235.85 | 0.54 | 1,283,235.85 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,171,671.97 | 0.49 | 1,171,671.97 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,155,809.46 | 0.48 | 1,155,809.46 | nan |
| RTX | RTX CORP | Equity | 1,114,873.20 | 0.47 | 1,114,873.20 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,114,586.09 | 0.47 | 1,114,586.09 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,054,318.15 | 0.44 | 1,054,318.15 | nan |
| WFC | WELLS FARGO | Equity | 1,045,106.89 | 0.44 | 1,045,106.89 | nan |
| ORCL | ORACLE CORP | Equity | 1,036,852.65 | 0.43 | 1,036,852.65 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,027,210.74 | 0.43 | 1,027,210.74 | nan |
| GEV | GE VERNOVA INC | Equity | 1,006,682.79 | 0.42 | 1,006,682.79 | nan |
| LIN | LINDE PLC | Equity | 1,003,955.30 | 0.42 | 1,003,955.30 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 967,182.05 | 0.41 | 967,182.05 | nan |
| MCD | MCDONALDS CORP | Equity | 953,712.08 | 0.40 | 953,712.08 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 928,829.72 | 0.39 | 928,829.72 | nan |
| PEP | PEPSICO INC | Equity | 915,694.71 | 0.38 | 915,694.71 | nan |
| T | AT&T INC | Equity | 891,888.99 | 0.37 | 891,888.99 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 886,601.49 | 0.37 | 886,601.49 | nan |
| MS | MORGAN STANLEY | Equity | 834,300.68 | 0.35 | 834,300.68 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 833,343.67 | 0.35 | 833,343.67 | nan |
| KLAC | KLA CORP | Equity | 827,936.54 | 0.35 | 827,936.54 | nan |
| AMGN | AMGEN INC | Equity | 822,218.39 | 0.34 | 822,218.39 | nan |
| C | CITIGROUP INC | Equity | 821,524.55 | 0.34 | 821,524.55 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 791,665.72 | 0.33 | 791,665.72 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 778,602.48 | 0.33 | 778,602.48 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 766,054.59 | 0.32 | 766,054.59 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 756,232.29 | 0.32 | 756,232.29 | nan |
| TJX | TJX INC | Equity | 754,174.71 | 0.32 | 754,174.71 | nan |
| CRM | SALESFORCE INC | Equity | 735,536.86 | 0.31 | 735,536.86 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 729,196.65 | 0.31 | 729,196.65 | nan |
| COP | CONOCOPHILLIPS | Equity | 717,664.63 | 0.30 | 717,664.63 | nan |
| DIS | WALT DISNEY | Equity | 716,803.32 | 0.30 | 716,803.32 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 703,692.23 | 0.30 | 703,692.23 | nan |
| AXP | AMERICAN EXPRESS | Equity | 685,245.79 | 0.29 | 685,245.79 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 675,412.47 | 0.28 | 675,412.47 | nan |
| PFE | PFIZER INC | Equity | 673,091.71 | 0.28 | 673,091.71 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 665,292.05 | 0.28 | 665,292.05 | nan |
| ADI | ANALOG DEVICES INC | Equity | 657,707.72 | 0.28 | 657,707.72 | nan |
| BA | BOEING | Equity | 655,075.93 | 0.27 | 655,075.93 | nan |
| DE | DEERE | Equity | 625,408.50 | 0.26 | 625,408.50 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 623,350.92 | 0.26 | 623,350.92 | nan |
| UNP | UNION PACIFIC CORP | Equity | 620,360.25 | 0.26 | 620,360.25 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 620,168.85 | 0.26 | 620,168.85 | nan |
| ETN | EATON PLC | Equity | 607,608.05 | 0.25 | 607,608.05 | nan |
| WELL | WELLTOWER INC | Equity | 598,061.83 | 0.25 | 598,061.83 | nan |
| QCOM | QUALCOMM INC | Equity | 593,779.20 | 0.25 | 593,779.20 | nan |
| BLK | BLACKROCK INC | Equity | 589,879.37 | 0.25 | 589,879.37 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 573,610.13 | 0.24 | 573,610.13 | nan |
| LOW | LOWES COMPANIES INC | Equity | 565,595.14 | 0.24 | 565,595.14 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 545,976.36 | 0.23 | 545,976.36 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 545,880.66 | 0.23 | 545,880.66 | nan |
| SPGI | S&P GLOBAL INC | Equity | 544,158.03 | 0.23 | 544,158.03 | nan |
| PLD | PROLOGIS REIT INC | Equity | 524,587.10 | 0.22 | 524,587.10 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 521,931.39 | 0.22 | 521,931.39 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 520,113.06 | 0.22 | 520,113.06 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 518,845.02 | 0.22 | 518,845.02 | nan |
| PGR | PROGRESSIVE CORP | Equity | 510,231.89 | 0.21 | 510,231.89 | nan |
| CB | CHUBB | Equity | 508,102.54 | 0.21 | 508,102.54 | nan |
| INTU | INTUIT INC | Equity | 507,313.00 | 0.21 | 507,313.00 | nan |
| DHR | DANAHER CORP | Equity | 499,991.85 | 0.21 | 499,991.85 | nan |
| SYK | STRYKER CORP | Equity | 493,771.26 | 0.21 | 493,771.26 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 491,091.62 | 0.21 | 491,091.62 | nan |
| MDT | MEDTRONIC PLC | Equity | 489,105.82 | 0.21 | 489,105.82 | nan |
| MO | ALTRIA GROUP INC | Equity | 488,579.46 | 0.20 | 488,579.46 | nan |
| NEM | NEWMONT | Equity | 487,789.92 | 0.20 | 487,789.92 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 481,904.29 | 0.20 | 481,904.29 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 481,569.33 | 0.20 | 481,569.33 | nan |
| GLW | CORNING INC | Equity | 467,620.86 | 0.20 | 467,620.86 | nan |
| CME | CME GROUP INC CLASS A | Equity | 463,768.88 | 0.19 | 463,768.88 | nan |
| MCK | MCKESSON CORP | Equity | 461,113.16 | 0.19 | 461,113.16 | nan |
| SO | SOUTHERN | Equity | 460,610.73 | 0.19 | 460,610.73 | nan |
| NOW | SERVICENOW INC | Equity | 455,251.45 | 0.19 | 455,251.45 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 452,284.71 | 0.19 | 452,284.71 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 449,102.64 | 0.19 | 449,102.64 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 445,059.26 | 0.19 | 445,059.26 | nan |
| DUK | DUKE ENERGY CORP | Equity | 442,547.10 | 0.19 | 442,547.10 | nan |
| TMUS | T MOBILE US INC | Equity | 437,283.52 | 0.18 | 437,283.52 | nan |
| SBUX | STARBUCKS CORP | Equity | 432,809.48 | 0.18 | 432,809.48 | nan |
| ADBE | ADOBE INC | Equity | 422,019.15 | 0.18 | 422,019.15 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 420,487.93 | 0.18 | 420,487.93 | nan |
| EQIX | EQUINIX REIT INC | Equity | 414,123.79 | 0.17 | 414,123.79 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 411,372.37 | 0.17 | 411,372.37 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 408,740.58 | 0.17 | 408,740.58 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 407,903.20 | 0.17 | 407,903.20 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 400,055.68 | 0.17 | 400,055.68 | nan |
| SNDK | SANDISK CORP | Equity | 397,926.33 | 0.17 | 397,926.33 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 397,495.67 | 0.17 | 397,495.67 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 396,634.36 | 0.17 | 396,634.36 | nan |
| WMB | WILLIAMS INC | Equity | 393,404.44 | 0.16 | 393,404.44 | nan |
| CVS | CVS HEALTH CORP | Equity | 390,126.67 | 0.16 | 390,126.67 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 385,293.75 | 0.16 | 385,293.75 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 379,575.59 | 0.16 | 379,575.59 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 365,746.74 | 0.15 | 365,746.74 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 362,851.77 | 0.15 | 362,851.77 | nan |
| PWR | QUANTA SERVICES INC | Equity | 359,071.57 | 0.15 | 359,071.57 | nan |
| MRSH | MARSH INC | Equity | 358,545.21 | 0.15 | 358,545.21 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 357,923.15 | 0.15 | 357,923.15 | nan |
| EOG | EOG RESOURCES INC | Equity | 355,267.44 | 0.15 | 355,267.44 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 354,788.93 | 0.15 | 354,788.93 | nan |
| BX | BLACKSTONE INC | Equity | 354,262.57 | 0.15 | 354,262.57 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 353,879.77 | 0.15 | 353,879.77 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 351,870.04 | 0.15 | 351,870.04 | nan |
| SLB | SLB NV | Equity | 350,530.22 | 0.15 | 350,530.22 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 347,443.85 | 0.15 | 347,443.85 | nan |
| USB | US BANCORP | Equity | 346,056.18 | 0.15 | 346,056.18 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 345,481.97 | 0.14 | 345,481.97 | nan |
| VLO | VALERO ENERGY CORP | Equity | 339,620.26 | 0.14 | 339,620.26 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 332,131.63 | 0.14 | 332,131.63 | Jan 01, 1970 |
| PSX | PHILLIPS | Equity | 332,131.63 | 0.14 | 332,131.63 | nan |
| MMM | 3M | Equity | 329,834.80 | 0.14 | 329,834.80 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 327,011.61 | 0.14 | 327,011.61 | nan |
| FDX | FEDEX CORP | Equity | 325,743.56 | 0.14 | 325,743.56 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 325,647.86 | 0.14 | 325,647.86 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 325,336.83 | 0.14 | 325,336.83 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 323,901.31 | 0.14 | 323,901.31 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 323,303.18 | 0.14 | 323,303.18 | nan |
| CSX | CSX CORP | Equity | 322,968.22 | 0.14 | 322,968.22 | nan |
| SNPS | SYNOPSYS INC | Equity | 318,757.36 | 0.13 | 318,757.36 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 318,254.93 | 0.13 | 318,254.93 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 317,967.83 | 0.13 | 317,967.83 | nan |
| CMI | CUMMINS INC | Equity | 316,604.08 | 0.13 | 316,604.08 | nan |
| EMR | EMERSON ELECTRIC | Equity | 308,565.17 | 0.13 | 308,565.17 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 308,038.81 | 0.13 | 308,038.81 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 306,722.92 | 0.13 | 306,722.92 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 305,718.05 | 0.13 | 305,718.05 | nan |
| CI | CIGNA | Equity | 302,201.03 | 0.13 | 302,201.03 | nan |
| ROST | ROSS STORES INC | Equity | 299,808.49 | 0.13 | 299,808.49 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 298,564.37 | 0.13 | 298,564.37 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 297,463.81 | 0.12 | 297,463.81 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 297,439.88 | 0.12 | 297,439.88 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 295,214.82 | 0.12 | 295,214.82 | nan |
| AON | AON PLC CLASS A | Equity | 294,544.91 | 0.12 | 294,544.91 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 293,731.45 | 0.12 | 293,731.45 | nan |
| ECL | ECOLAB INC | Equity | 291,745.65 | 0.12 | 291,745.65 | nan |
| KMI | KINDER MORGAN INC | Equity | 291,697.80 | 0.12 | 291,697.80 | nan |
| GM | GENERAL MOTORS | Equity | 288,826.76 | 0.12 | 288,826.76 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 288,396.10 | 0.12 | 288,396.10 | nan |
| MCO | MOODYS CORP | Equity | 285,285.81 | 0.12 | 285,285.81 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 284,855.15 | 0.12 | 284,855.15 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 281,912.33 | 0.12 | 281,912.33 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 280,500.74 | 0.12 | 280,500.74 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 278,730.26 | 0.12 | 278,730.26 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 276,768.38 | 0.12 | 276,768.38 | nan |
| SRE | SEMPRA | Equity | 273,993.04 | 0.11 | 273,993.04 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 273,562.39 | 0.11 | 273,562.39 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 270,045.36 | 0.11 | 270,045.36 | nan |
| NKE | NIKE INC CLASS B | Equity | 267,939.93 | 0.11 | 267,939.93 | nan |
| COR | CENCORA INC | Equity | 266,049.83 | 0.11 | 266,049.83 | nan |
| KKR | KKR AND CO INC | Equity | 265,954.13 | 0.11 | 265,954.13 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 259,685.69 | 0.11 | 259,685.69 | nan |
| PCAR | PACCAR INC | Equity | 259,326.81 | 0.11 | 259,326.81 | nan |
| OKE | ONEOK INC | Equity | 258,848.30 | 0.11 | 258,848.30 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 256,575.39 | 0.11 | 256,575.39 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 247,986.19 | 0.10 | 247,986.19 | nan |
| CIEN | CIENA CORP | Equity | 247,651.24 | 0.10 | 247,651.24 | nan |
| CTAS | CINTAS CORP | Equity | 246,574.60 | 0.10 | 246,574.60 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 246,120.02 | 0.10 | 246,120.02 | nan |
| O | REALTY INCOME REIT CORP | Equity | 244,421.32 | 0.10 | 244,421.32 | nan |
| CTVA | CORTEVA INC | Equity | 241,406.72 | 0.10 | 241,406.72 | nan |
| AZO | AUTOZONE INC | Equity | 241,047.84 | 0.10 | 241,047.84 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 239,923.35 | 0.10 | 239,923.35 | nan |
| TGT | TARGET CORP | Equity | 237,578.67 | 0.10 | 237,578.67 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 235,138.28 | 0.10 | 235,138.28 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 233,248.18 | 0.10 | 233,248.18 | nan |
| ALL | ALLSTATE CORP | Equity | 230,783.87 | 0.10 | 230,783.87 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 228,439.19 | 0.10 | 228,439.19 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 227,864.98 | 0.10 | 227,864.98 | nan |
| D | DOMINION ENERGY INC | Equity | 227,601.80 | 0.10 | 227,601.80 | nan |
| FAST | FASTENAL | Equity | 225,950.95 | 0.09 | 225,950.95 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 224,371.88 | 0.09 | 224,371.88 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 224,300.10 | 0.09 | 224,300.10 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 223,510.57 | 0.09 | 223,510.57 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 220,424.20 | 0.09 | 220,424.20 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 219,778.21 | 0.09 | 219,778.21 | nan |
| ETR | ENTERGY CORP | Equity | 217,624.93 | 0.09 | 217,624.93 | nan |
| AFL | AFLAC INC | Equity | 217,457.46 | 0.09 | 217,457.46 | nan |
| VST | VISTRA CORP | Equity | 216,811.47 | 0.09 | 216,811.47 | nan |
| FTNT | FORTINET INC | Equity | 216,428.67 | 0.09 | 216,428.67 | nan |
| EXC | EXELON CORP | Equity | 216,380.81 | 0.09 | 216,380.81 | nan |
| ADSK | AUTODESK INC | Equity | 213,366.22 | 0.09 | 213,366.22 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 212,815.94 | 0.09 | 212,815.94 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 211,189.02 | 0.09 | 211,189.02 | nan |
| AME | AMETEK INC | Equity | 210,854.06 | 0.09 | 210,854.06 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 210,854.06 | 0.09 | 210,854.06 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 209,538.17 | 0.09 | 209,538.17 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 209,466.39 | 0.09 | 209,466.39 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 205,662.26 | 0.09 | 205,662.26 | nan |
| GWW | WW GRAINGER INC | Equity | 202,671.59 | 0.08 | 202,671.59 | nan |
| TER | TERADYNE INC | Equity | 202,647.67 | 0.08 | 202,647.67 | nan |
| URI | UNITED RENTALS INC | Equity | 202,599.82 | 0.08 | 202,599.82 | nan |
| XEL | XCEL ENERGY INC | Equity | 202,240.94 | 0.08 | 202,240.94 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 201,547.10 | 0.08 | 201,547.10 | nan |
| COHR | COHERENT CORP | Equity | 199,824.48 | 0.08 | 199,824.48 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 199,178.49 | 0.08 | 199,178.49 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 195,278.66 | 0.08 | 195,278.66 | nan |
| F | FORD MOTOR CO | Equity | 195,135.11 | 0.08 | 195,135.11 | nan |
| BDX | BECTON DICKINSON | Equity | 192,622.95 | 0.08 | 192,622.95 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 190,110.79 | 0.08 | 190,110.79 | nan |
| YUM | YUM BRANDS INC | Equity | 187,167.97 | 0.08 | 187,167.97 | nan |
| CVNA | CARVANA CLASS A | Equity | 186,952.64 | 0.08 | 186,952.64 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 186,617.69 | 0.08 | 186,617.69 | nan |
| KR | KROGER | Equity | 186,617.69 | 0.08 | 186,617.69 | nan |
| EQT | EQT CORP | Equity | 184,560.11 | 0.08 | 184,560.11 | nan |
| DAL | DELTA AIR LINES INC | Equity | 184,416.55 | 0.08 | 184,416.55 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 183,938.05 | 0.08 | 183,938.05 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 179,942.52 | 0.08 | 179,942.52 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 176,449.41 | 0.07 | 176,449.41 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 176,377.64 | 0.07 | 176,377.64 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 175,970.91 | 0.07 | 175,970.91 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 175,707.73 | 0.07 | 175,707.73 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 175,516.33 | 0.07 | 175,516.33 | nan |
| EBAY | EBAY INC | Equity | 174,128.66 | 0.07 | 174,128.66 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 173,985.10 | 0.07 | 173,985.10 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 172,980.24 | 0.07 | 172,980.24 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 171,520.79 | 0.07 | 171,520.79 | nan |
| SYY | SYSCO CORP | Equity | 171,496.87 | 0.07 | 171,496.87 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 171,377.24 | 0.07 | 171,377.24 | nan |
| VTR | VENTAS REIT INC | Equity | 170,324.53 | 0.07 | 170,324.53 | nan |
| MSCI | MSCI INC | Equity | 168,410.50 | 0.07 | 168,410.50 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 167,597.04 | 0.07 | 167,597.04 | nan |
| PCG | PG&E CORP | Equity | 165,228.43 | 0.07 | 165,228.43 | nan |
| GRMN | GARMIN LTD | Equity | 164,702.07 | 0.07 | 164,702.07 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 164,510.67 | 0.07 | 164,510.67 | nan |
| NUE | NUCOR CORP | Equity | 163,649.36 | 0.07 | 163,649.36 | nan |
| MET | METLIFE INC | Equity | 163,146.92 | 0.07 | 163,146.92 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 162,955.52 | 0.07 | 162,955.52 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 161,591.78 | 0.07 | 161,591.78 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 160,706.54 | 0.07 | 160,706.54 | nan |
| NDAQ | NASDAQ INC | Equity | 160,204.11 | 0.07 | 160,204.11 | nan |
| DHI | D R HORTON INC | Equity | 158,290.08 | 0.07 | 158,290.08 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 157,356.99 | 0.07 | 157,356.99 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 156,017.17 | 0.07 | 156,017.17 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 151,973.79 | 0.06 | 151,973.79 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 151,710.61 | 0.06 | 151,710.61 | nan |
| VMC | VULCAN MATERIALS | Equity | 151,232.10 | 0.06 | 151,232.10 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 150,705.74 | 0.06 | 150,705.74 | nan |
| CCI | CROWN CASTLE INC | Equity | 149,844.43 | 0.06 | 149,844.43 | nan |
| STT | STATE STREET CORP | Equity | 149,700.88 | 0.06 | 149,700.88 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 148,528.54 | 0.06 | 148,528.54 | nan |
| HAL | HALLIBURTON | Equity | 148,217.51 | 0.06 | 148,217.51 | nan |
| KVUE | KENVUE INC | Equity | 146,973.39 | 0.06 | 146,973.39 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 146,949.47 | 0.06 | 146,949.47 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 146,183.85 | 0.06 | 146,183.85 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 144,437.30 | 0.06 | 144,437.30 | nan |
| EME | EMCOR GROUP INC | Equity | 143,599.92 | 0.06 | 143,599.92 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 143,384.59 | 0.06 | 143,384.59 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 141,661.96 | 0.06 | 141,661.96 | nan |
| DVN | DEVON ENERGY CORP | Equity | 141,398.79 | 0.06 | 141,398.79 | nan |
| RMD | RESMED INC | Equity | 140,609.25 | 0.06 | 140,609.25 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 139,269.43 | 0.06 | 139,269.43 | nan |
| HSY | HERSHEY FOODS | Equity | 138,623.45 | 0.06 | 138,623.45 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 138,144.94 | 0.06 | 138,144.94 | nan |
| NRG | NRG ENERGY INC | Equity | 137,379.33 | 0.06 | 137,379.33 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 136,518.02 | 0.06 | 136,518.02 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 134,221.18 | 0.06 | 134,221.18 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 134,005.85 | 0.06 | 134,005.85 | nan |
| MTB | M&T BANK CORP | Equity | 133,599.12 | 0.06 | 133,599.12 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 132,642.11 | 0.06 | 132,642.11 | nan |
| AEE | AMEREN CORP | Equity | 131,565.47 | 0.06 | 131,565.47 | nan |
| DTE | DTE ENERGY | Equity | 131,350.14 | 0.06 | 131,350.14 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 129,794.99 | 0.05 | 129,794.99 | nan |
| PAYX | PAYCHEX INC | Equity | 129,651.44 | 0.05 | 129,651.44 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 129,268.64 | 0.05 | 129,268.64 | nan |
| DOW | DOW INC | Equity | 128,215.92 | 0.05 | 128,215.92 | nan |
| USD | USD CASH | Cash | 127,445.58 | 0.05 | 127,445.58 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 127,306.76 | 0.05 | 127,306.76 | nan |
| FISV | FISERV INC | Equity | 126,923.95 | 0.05 | 126,923.95 | nan |
| CPRT | COPART INC | Equity | 126,445.45 | 0.05 | 126,445.45 | nan |
| XYL | XYLEM INC | Equity | 125,368.80 | 0.05 | 125,368.80 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 125,249.18 | 0.05 | 125,249.18 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 125,177.40 | 0.05 | 125,177.40 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 125,081.70 | 0.05 | 125,081.70 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 125,057.78 | 0.05 | 125,057.78 | nan |
| VICI | VICI PPTYS INC | Equity | 124,507.49 | 0.05 | 124,507.49 | nan |
| WAT | WATERS CORP | Equity | 124,148.61 | 0.05 | 124,148.61 | nan |
| IR | INGERSOLL RAND INC | Equity | 123,813.66 | 0.05 | 123,813.66 | nan |
| TPR | TAPESTRY INC | Equity | 123,071.97 | 0.05 | 123,071.97 | nan |
| DOV | DOVER CORP | Equity | 122,019.26 | 0.05 | 122,019.26 | nan |
| PPL | PPL CORP | Equity | 121,923.56 | 0.05 | 121,923.56 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 121,851.78 | 0.05 | 121,851.78 | nan |
| CCL | CARNIVAL CORP | Equity | 121,803.93 | 0.05 | 121,803.93 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 121,660.38 | 0.05 | 121,660.38 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 121,134.02 | 0.05 | 121,134.02 | nan |
| JBL | JABIL INC | Equity | 120,751.21 | 0.05 | 120,751.21 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 120,583.74 | 0.05 | 120,583.74 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 119,842.05 | 0.05 | 119,842.05 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 118,406.53 | 0.05 | 118,406.53 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 118,358.68 | 0.05 | 118,358.68 | nan |
| BIIB | BIOGEN INC | Equity | 118,143.35 | 0.05 | 118,143.35 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 117,401.66 | 0.05 | 117,401.66 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 116,947.08 | 0.05 | 116,947.08 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 115,798.67 | 0.05 | 115,798.67 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 115,655.11 | 0.05 | 115,655.11 | nan |
| FE | FIRSTENERGY CORP | Equity | 113,884.64 | 0.05 | 113,884.64 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 112,879.77 | 0.05 | 112,879.77 | nan |
| HUBB | HUBBELL INC | Equity | 111,946.69 | 0.05 | 111,946.69 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 111,492.10 | 0.05 | 111,492.10 | nan |
| ES | EVERSOURCE ENERGY | Equity | 111,037.52 | 0.05 | 111,037.52 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 110,152.29 | 0.05 | 110,152.29 | nan |
| MTD | METTLER TOLEDO INC | Equity | 109,697.70 | 0.05 | 109,697.70 | nan |
| RJF | RAYMOND JAMES INC | Equity | 108,501.44 | 0.05 | 108,501.44 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 107,520.50 | 0.05 | 107,520.50 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 106,300.31 | 0.04 | 106,300.31 | nan |
| FICO | FAIR ISAAC CORP | Equity | 105,080.11 | 0.04 | 105,080.11 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 104,984.41 | 0.04 | 104,984.41 | nan |
| DXCM | DEXCOM INC | Equity | 104,888.71 | 0.04 | 104,888.71 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 103,788.14 | 0.04 | 103,788.14 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 102,759.35 | 0.04 | 102,759.35 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 102,472.25 | 0.04 | 102,472.25 | nan |
| CMS | CMS ENERGY CORP | Equity | 102,256.92 | 0.04 | 102,256.92 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 101,993.74 | 0.04 | 101,993.74 | nan |
| OMC | OMNICOM GROUP INC | Equity | 101,658.79 | 0.04 | 101,658.79 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 100,725.70 | 0.04 | 100,725.70 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 100,653.92 | 0.04 | 100,653.92 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 99,768.69 | 0.04 | 99,768.69 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 99,481.58 | 0.04 | 99,481.58 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 99,146.63 | 0.04 | 99,146.63 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 98,117.84 | 0.04 | 98,117.84 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 97,017.27 | 0.04 | 97,017.27 | nan |
| PHM | PULTEGROUP INC | Equity | 96,419.14 | 0.04 | 96,419.14 | nan |
| NI | NISOURCE INC | Equity | 96,203.81 | 0.04 | 96,203.81 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 95,988.48 | 0.04 | 95,988.48 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 95,844.93 | 0.04 | 95,844.93 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 95,605.68 | 0.04 | 95,605.68 | nan |
| STE | STERIS | Equity | 94,194.08 | 0.04 | 94,194.08 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 94,146.23 | 0.04 | 94,146.23 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 93,189.22 | 0.04 | 93,189.22 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 93,093.52 | 0.04 | 93,093.52 | nan |
| ALB | ALBEMARLE CORP | Equity | 92,662.86 | 0.04 | 92,662.86 | nan |
| VLTO | VERALTO CORP | Equity | 92,447.53 | 0.04 | 92,447.53 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 91,634.07 | 0.04 | 91,634.07 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 90,700.98 | 0.04 | 90,700.98 | nan |
| EFX | EQUIFAX INC | Equity | 90,581.35 | 0.04 | 90,581.35 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 90,150.70 | 0.04 | 90,150.70 | nan |
| FSLR | FIRST SOLAR INC | Equity | 89,432.94 | 0.04 | 89,432.94 | nan |
| VRSN | VERISIGN INC | Equity | 89,409.01 | 0.04 | 89,409.01 | nan |
| HUM | HUMANA INC | Equity | 89,169.76 | 0.04 | 89,169.76 | nan |
| NTAP | NETAPP INC | Equity | 88,715.18 | 0.04 | 88,715.18 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 88,428.07 | 0.04 | 88,428.07 | nan |
| CPAY | CORPAY INC | Equity | 87,303.58 | 0.04 | 87,303.58 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 87,088.25 | 0.04 | 87,088.25 | nan |
| DLTR | DOLLAR TREE INC | Equity | 86,633.67 | 0.04 | 86,633.67 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 85,269.93 | 0.04 | 85,269.93 | nan |
| GIS | GENERAL MILLS INC | Equity | 85,150.30 | 0.04 | 85,150.30 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,456.47 | 0.04 | 84,456.47 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 83,714.78 | 0.04 | 83,714.78 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 83,308.05 | 0.03 | 83,308.05 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,044.87 | 0.03 | 83,044.87 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 82,853.47 | 0.03 | 82,853.47 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 82,590.29 | 0.03 | 82,590.29 | nan |
| KHC | KRAFT HEINZ | Equity | 82,231.41 | 0.03 | 82,231.41 | nan |
| IP | INTERNATIONAL PAPER | Equity | 81,944.30 | 0.03 | 81,944.30 | nan |
| SNA | SNAP ON INC | Equity | 81,561.50 | 0.03 | 81,561.50 | nan |
| EVRG | EVERGY INC | Equity | 81,489.72 | 0.03 | 81,489.72 | nan |
| BRO | BROWN & BROWN INC | Equity | 81,298.32 | 0.03 | 81,298.32 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 81,082.99 | 0.03 | 81,082.99 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 80,460.93 | 0.03 | 80,460.93 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 80,365.23 | 0.03 | 80,365.23 | nan |
| NVR | NVR INC | Equity | 79,910.65 | 0.03 | 79,910.65 | nan |
| KEY | KEYCORP | Equity | 79,791.02 | 0.03 | 79,791.02 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 79,599.62 | 0.03 | 79,599.62 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 79,360.37 | 0.03 | 79,360.37 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 78,929.71 | 0.03 | 78,929.71 | nan |
| AMCR | AMCOR PLC | Equity | 78,594.76 | 0.03 | 78,594.76 | nan |
| HPQ | HP INC | Equity | 78,116.25 | 0.03 | 78,116.25 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 77,924.85 | 0.03 | 77,924.85 | nan |
| L | LOEWS CORP | Equity | 76,991.76 | 0.03 | 76,991.76 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 76,872.13 | 0.03 | 76,872.13 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 76,656.80 | 0.03 | 76,656.80 | nan |
| BG | BUNGE GLOBAL SA | Equity | 76,274.00 | 0.03 | 76,274.00 | nan |
| MRNA | MODERNA INC | Equity | 75,460.54 | 0.03 | 75,460.54 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 75,340.91 | 0.03 | 75,340.91 | nan |
| WY | WEYERHAEUSER REIT | Equity | 75,269.13 | 0.03 | 75,269.13 | nan |
| FTV | FORTIVE CORP | Equity | 73,977.16 | 0.03 | 73,977.16 | nan |
| CSGP | COSTAR GROUP INC | Equity | 73,785.76 | 0.03 | 73,785.76 | nan |
| HOLX | HOLOGIC INC | Equity | 73,737.91 | 0.03 | 73,737.91 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 72,756.97 | 0.03 | 72,756.97 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 72,134.91 | 0.03 | 72,134.91 | nan |
| PTC | PTC INC | Equity | 71,680.33 | 0.03 | 71,680.33 | nan |
| FFIV | F5 INC | Equity | 69,790.23 | 0.03 | 69,790.23 | nan |
| BALL | BALL CORP | Equity | 69,527.05 | 0.03 | 69,527.05 | nan |
| APA | APA CORP | Equity | 69,024.62 | 0.03 | 69,024.62 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 68,665.74 | 0.03 | 68,665.74 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 68,426.48 | 0.03 | 68,426.48 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 68,139.38 | 0.03 | 68,139.38 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 67,876.20 | 0.03 | 67,876.20 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 67,636.95 | 0.03 | 67,636.95 | nan |
| ROL | ROLLINS INC | Equity | 67,397.70 | 0.03 | 67,397.70 | nan |
| CDW | CDW CORP | Equity | 67,349.84 | 0.03 | 67,349.84 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 67,301.99 | 0.03 | 67,301.99 | nan |
| TXT | TEXTRON INC | Equity | 66,703.86 | 0.03 | 66,703.86 | nan |
| INCY | INCYTE CORP | Equity | 66,081.80 | 0.03 | 66,081.80 | nan |
| VTRS | VIATRIS INC | Equity | 65,818.62 | 0.03 | 65,818.62 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 65,603.29 | 0.03 | 65,603.29 | nan |
| TRMB | TRIMBLE INC | Equity | 65,603.29 | 0.03 | 65,603.29 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 65,579.37 | 0.03 | 65,579.37 | nan |
| CNC | CENTENE CORP | Equity | 65,531.52 | 0.03 | 65,531.52 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,694.13 | 0.03 | 64,694.13 | nan |
| PODD | INSULET CORP | Equity | 64,119.92 | 0.03 | 64,119.92 | nan |
| GPC | GENUINE PARTS | Equity | 63,952.45 | 0.03 | 63,952.45 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 62,899.73 | 0.03 | 62,899.73 | nan |
| APTV | APTIV PLC | Equity | 62,445.15 | 0.03 | 62,445.15 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,703.46 | 0.03 | 61,703.46 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 61,248.88 | 0.03 | 61,248.88 | nan |
| IEX | IDEX CORP | Equity | 61,153.18 | 0.03 | 61,153.18 | nan |
| PNR | PENTAIR | Equity | 60,818.23 | 0.03 | 60,818.23 | nan |
| INVH | INVITATION HOMES INC | Equity | 60,411.49 | 0.03 | 60,411.49 | nan |
| NDSN | NORDSON CORP | Equity | 60,291.87 | 0.03 | 60,291.87 | nan |
| COO | COOPER INC | Equity | 59,861.21 | 0.03 | 59,861.21 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 58,952.05 | 0.02 | 58,952.05 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 58,449.62 | 0.02 | 58,449.62 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,774.84 | 0.02 | 56,774.84 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,679.14 | 0.02 | 56,679.14 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 55,530.72 | 0.02 | 55,530.72 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,932.59 | 0.02 | 54,932.59 | nan |
| ALLE | ALLEGION PLC | Equity | 54,406.23 | 0.02 | 54,406.23 | nan |
| CLX | CLOROX | Equity | 54,047.35 | 0.02 | 54,047.35 | nan |
| BBY | BEST BUY INC | Equity | 53,736.32 | 0.02 | 53,736.32 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 53,544.92 | 0.02 | 53,544.92 | nan |
| MAS | MASCO CORP | Equity | 53,042.49 | 0.02 | 53,042.49 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 52,755.38 | 0.02 | 52,755.38 | nan |
| PNW | PINNACLE WEST CORP | Equity | 52,252.95 | 0.02 | 52,252.95 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,941.92 | 0.02 | 51,941.92 | nan |
| HAS | HASBRO INC | Equity | 51,726.59 | 0.02 | 51,726.59 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,482.48 | 0.02 | 50,482.48 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 49,908.27 | 0.02 | 49,908.27 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 48,616.30 | 0.02 | 48,616.30 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 48,424.90 | 0.02 | 48,424.90 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 48,305.27 | 0.02 | 48,305.27 | nan |
| IT | GARTNER INC | Equity | 47,922.46 | 0.02 | 47,922.46 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,420.03 | 0.02 | 47,420.03 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 47,324.33 | 0.02 | 47,324.33 | nan |
| GL | GLOBE LIFE INC | Equity | 47,061.15 | 0.02 | 47,061.15 | nan |
| AIZ | ASSURANT INC | Equity | 46,726.20 | 0.02 | 46,726.20 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 46,654.42 | 0.02 | 46,654.42 | nan |
| IVZ | INVESCO LTD | Equity | 45,099.27 | 0.02 | 45,099.27 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,548.99 | 0.02 | 44,548.99 | nan |
| SJM | JM SMUCKER | Equity | 44,453.29 | 0.02 | 44,453.29 | nan |
| GEN | GEN DIGITAL INC | Equity | 44,261.89 | 0.02 | 44,261.89 | nan |
| UDR | UDR REIT INC | Equity | 44,190.11 | 0.02 | 44,190.11 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 43,879.08 | 0.02 | 43,879.08 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 43,663.75 | 0.02 | 43,663.75 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 42,012.90 | 0.02 | 42,012.90 | Sep 01, 2016 |
| RVTY | REVVITY INC | Equity | 41,677.95 | 0.02 | 41,677.95 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 41,055.89 | 0.02 | 41,055.89 | nan |
| SOLV | SOLVENTUM CORP | Equity | 40,577.38 | 0.02 | 40,577.38 | nan |
| AES | AES CORP | Equity | 40,051.03 | 0.02 | 40,051.03 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 39,285.42 | 0.02 | 39,285.42 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 38,926.54 | 0.02 | 38,926.54 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 36,845.03 | 0.02 | 36,845.03 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 35,983.72 | 0.02 | 35,983.72 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,768.39 | 0.02 | 35,768.39 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 35,361.66 | 0.01 | 35,361.66 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,337.73 | 0.01 | 35,337.73 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,811.38 | 0.01 | 34,811.38 | nan |
| MOS | MOSAIC | Equity | 34,787.45 | 0.01 | 34,787.45 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 34,308.94 | 0.01 | 34,308.94 | nan |
| BXP | BXP INC | Equity | 33,232.30 | 0.01 | 33,232.30 | nan |
| FOX | FOX CORP CLASS B | Equity | 33,088.75 | 0.01 | 33,088.75 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 32,753.80 | 0.01 | 32,753.80 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,705.95 | 0.01 | 32,705.95 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 32,251.36 | 0.01 | 32,251.36 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,251.36 | 0.01 | 32,251.36 | nan |
| AOS | A O SMITH CORP | Equity | 31,725.01 | 0.01 | 31,725.01 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,701.08 | 0.01 | 31,701.08 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 31,413.98 | 0.01 | 31,413.98 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,648.37 | 0.01 | 30,648.37 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 30,504.81 | 0.01 | 30,504.81 | nan |
| HRL | HORMEL FOODS CORP | Equity | 29,476.02 | 0.01 | 29,476.02 | nan |
| POOL | POOL CORP | Equity | 28,542.94 | 0.01 | 28,542.94 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,772.46 | 0.01 | 26,772.46 | nan |
| DVA | DAVITA INC | Equity | 22,561.60 | 0.01 | 22,561.60 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,336.54 | 0.01 | 20,336.54 | nan |
| CPB | CAMPBELL SOUP | Equity | 18,948.87 | 0.01 | 18,948.87 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,857.64 | 0.01 | 14,857.64 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,010.52 | 0.01 | 12,010.52 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -1,239,390.95 | -0.52 | -44,799,409.60 | nan |
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