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 | 238,758,570.00 | 99.55 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 690,472.65 | 0.29 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 380,000.00 | 0.16 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -1,322.02 | 0.00 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 18, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,440,000.00 | 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 | 18,447,752.54 | 7.69 | 18,447,752.54 | nan |
| AAPL | APPLE INC | Equity | 15,541,845.86 | 6.48 | 15,541,845.86 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,254,092.60 | 5.11 | 12,254,092.60 | nan |
| AMZN | AMAZON COM INC | Equity | 8,591,703.27 | 3.58 | 8,591,703.27 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,533,334.28 | 3.14 | 7,533,334.28 | nan |
| AVGO | BROADCOM INC | Equity | 6,278,419.23 | 2.62 | 6,278,419.23 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,993,795.14 | 2.50 | 5,993,795.14 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,642,748.42 | 2.35 | 5,642,748.42 | nan |
| TSLA | TESLA INC | Equity | 4,644,570.46 | 1.94 | 4,644,570.46 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,738,553.32 | 1.56 | 3,738,553.32 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,296,324.69 | 1.37 | 3,296,324.69 | nan |
| LLY | ELI LILLY | Equity | 3,068,023.75 | 1.28 | 3,068,023.75 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,796,722.39 | 1.17 | 2,796,722.39 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,405,755.23 | 1.00 | 2,405,755.23 | nan |
| WMT | WALMART INC | Equity | 2,250,944.17 | 0.94 | 2,250,944.17 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,181,059.54 | 0.91 | 2,181,059.54 | nan |
| V | VISA INC CLASS A | Equity | 2,123,638.10 | 0.89 | 2,123,638.10 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,827,601.35 | 0.76 | 1,827,601.35 | nan |
| NFLX | NETFLIX INC | Equity | 1,688,667.74 | 0.70 | 1,688,667.74 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,685,516.12 | 0.70 | 1,685,516.12 | nan |
| CVX | CHEVRON CORP | Equity | 1,581,894.91 | 0.66 | 1,581,894.91 | nan |
| ABBV | ABBVIE INC | Equity | 1,549,519.24 | 0.65 | 1,549,519.24 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,468,580.09 | 0.61 | 1,468,580.09 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,442,674.78 | 0.60 | 1,442,674.78 | nan |
| HD | HOME DEPOT INC | Equity | 1,386,184.51 | 0.58 | 1,386,184.51 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,366,534.68 | 0.57 | 1,366,534.68 | nan |
| CAT | CATERPILLAR INC | Equity | 1,365,937.78 | 0.57 | 1,365,937.78 | nan |
| GE | GE AEROSPACE | Equity | 1,335,925.83 | 0.56 | 1,335,925.83 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,323,987.90 | 0.55 | 1,323,987.90 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,286,884.82 | 0.54 | 1,286,884.82 | nan |
| KO | COCA-COLA | Equity | 1,237,700.55 | 0.52 | 1,237,700.55 | nan |
| MRK | MERCK & CO INC | Equity | 1,195,965.55 | 0.50 | 1,195,965.55 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,187,752.26 | 0.50 | 1,187,752.26 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,171,564.43 | 0.49 | 1,171,564.43 | nan |
| RTX | RTX CORP | Equity | 1,154,182.80 | 0.48 | 1,154,182.80 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,088,333.19 | 0.45 | 1,088,333.19 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,083,868.40 | 0.45 | 1,083,868.40 | nan |
| ORCL | ORACLE CORP | Equity | 1,082,220.97 | 0.45 | 1,082,220.97 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,016,610.12 | 0.42 | 1,016,610.12 | nan |
| WFC | WELLS FARGO | Equity | 1,006,462.88 | 0.42 | 1,006,462.88 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 989,702.02 | 0.41 | 989,702.02 | nan |
| GEV | GE VERNOVA INC | Equity | 980,103.93 | 0.41 | 980,103.93 | nan |
| LIN | LINDE PLC | Equity | 960,095.96 | 0.40 | 960,095.96 | nan |
| MCD | MCDONALDS CORP | Equity | 946,224.09 | 0.39 | 946,224.09 | nan |
| PEP | PEPSICO INC | Equity | 883,502.21 | 0.37 | 883,502.21 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 879,920.83 | 0.37 | 879,920.83 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 849,670.12 | 0.35 | 849,670.12 | nan |
| USD | USD CASH | Cash | 825,633.88 | 0.34 | 825,633.88 | nan |
| KLAC | KLA CORP | Equity | 819,705.92 | 0.34 | 819,705.92 | nan |
| C | CITIGROUP INC | Equity | 818,273.37 | 0.34 | 818,273.37 | nan |
| T | AT&T INC | Equity | 817,748.10 | 0.34 | 817,748.10 | nan |
| MS | MORGAN STANLEY | Equity | 807,839.62 | 0.34 | 807,839.62 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 797,167.11 | 0.33 | 797,167.11 | nan |
| AMGN | AMGEN INC | Equity | 796,522.47 | 0.33 | 796,522.47 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 793,896.12 | 0.33 | 793,896.12 | nan |
| CRM | SALESFORCE INC | Equity | 778,567.82 | 0.32 | 778,567.82 | nan |
| DIS | WALT DISNEY | Equity | 746,932.31 | 0.31 | 746,932.31 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 737,692.35 | 0.31 | 737,692.35 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 734,660.12 | 0.31 | 734,660.12 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 729,502.93 | 0.30 | 729,502.93 | nan |
| TJX | TJX INC | Equity | 715,965.32 | 0.30 | 715,965.32 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 712,670.46 | 0.30 | 712,670.46 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 711,492.40 | 0.30 | 711,492.40 | nan |
| BA | BOEING | Equity | 678,766.74 | 0.28 | 678,766.74 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 670,314.69 | 0.28 | 670,314.69 | nan |
| AXP | AMERICAN EXPRESS | Equity | 665,658.89 | 0.28 | 665,658.89 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 658,376.76 | 0.27 | 658,376.76 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 655,678.78 | 0.27 | 655,678.78 | nan |
| PFE | PFIZER INC | Equity | 653,673.21 | 0.27 | 653,673.21 | nan |
| COP | CONOCOPHILLIPS | Equity | 643,000.70 | 0.27 | 643,000.70 | nan |
| ADI | ANALOG DEVICES INC | Equity | 638,846.31 | 0.27 | 638,846.31 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 614,301.92 | 0.26 | 614,301.92 | nan |
| WELL | WELLTOWER INC | Equity | 604,250.19 | 0.25 | 604,250.19 | nan |
| DE | DEERE | Equity | 604,154.69 | 0.25 | 604,154.69 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 594,461.09 | 0.25 | 594,461.09 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 591,285.60 | 0.25 | 591,285.60 | nan |
| UNP | UNION PACIFIC CORP | Equity | 590,497.70 | 0.25 | 590,497.70 | nan |
| ETN | EATON PLC | Equity | 589,303.90 | 0.25 | 589,303.90 | nan |
| QCOM | QUALCOMM INC | Equity | 588,038.48 | 0.25 | 588,038.48 | nan |
| BLK | BLACKROCK INC | Equity | 587,895.23 | 0.25 | 587,895.23 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 565,117.66 | 0.24 | 565,117.66 | nan |
| SPGI | S&P GLOBAL INC | Equity | 556,570.10 | 0.23 | 556,570.10 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 550,386.26 | 0.23 | 550,386.26 | nan |
| LOW | LOWES COMPANIES INC | Equity | 545,420.08 | 0.23 | 545,420.08 | nan |
| INTU | INTUIT INC | Equity | 524,218.32 | 0.22 | 524,218.32 | nan |
| PLD | PROLOGIS REIT INC | Equity | 512,853.41 | 0.21 | 512,853.41 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 509,272.03 | 0.21 | 509,272.03 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 508,627.38 | 0.21 | 508,627.38 | nan |
| DHR | DANAHER CORP | Equity | 506,597.93 | 0.21 | 506,597.93 | nan |
| CB | CHUBB LTD | Equity | 505,189.26 | 0.21 | 505,189.26 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 504,114.84 | 0.21 | 504,114.84 | nan |
| SYK | STRYKER CORP | Equity | 500,867.73 | 0.21 | 500,867.73 | nan |
| NOW | SERVICENOW INC | Equity | 496,426.82 | 0.21 | 496,426.82 | nan |
| PGR | PROGRESSIVE CORP | Equity | 496,402.94 | 0.21 | 496,402.94 | nan |
| NEM | NEWMONT | Equity | 489,264.06 | 0.20 | 489,264.06 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 484,560.52 | 0.20 | 484,560.52 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 482,149.06 | 0.20 | 482,149.06 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 481,910.30 | 0.20 | 481,910.30 | nan |
| MCK | MCKESSON CORP | Equity | 478,018.53 | 0.20 | 478,018.53 | nan |
| MDT | MEDTRONIC PLC | Equity | 470,712.52 | 0.20 | 470,712.52 | nan |
| CME | CME GROUP INC CLASS A | Equity | 468,778.58 | 0.20 | 468,778.58 | nan |
| SNDK | SANDISK CORP | Equity | 468,133.93 | 0.20 | 468,133.93 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 460,278.77 | 0.19 | 460,278.77 | nan |
| MO | ALTRIA GROUP INC | Equity | 460,087.76 | 0.19 | 460,087.76 | nan |
| SO | SOUTHERN | Equity | 447,338.06 | 0.19 | 447,338.06 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 444,687.84 | 0.19 | 444,687.84 | nan |
| SBUX | STARBUCKS CORP | Equity | 443,326.91 | 0.18 | 443,326.91 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 438,718.87 | 0.18 | 438,718.87 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 436,975.93 | 0.18 | 436,975.93 | nan |
| ADBE | ADOBE INC | Equity | 433,322.93 | 0.18 | 433,322.93 | nan |
| DUK | DUKE ENERGY CORP | Equity | 427,879.23 | 0.18 | 427,879.23 | nan |
| GLW | CORNING INC | Equity | 426,375.05 | 0.18 | 426,375.05 | nan |
| TMUS | T MOBILE US INC | Equity | 418,185.64 | 0.17 | 418,185.64 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 416,848.59 | 0.17 | 416,848.59 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 409,351.57 | 0.17 | 409,351.57 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 409,184.44 | 0.17 | 409,184.44 | nan |
| EQIX | EQUINIX REIT INC | Equity | 402,212.69 | 0.17 | 402,212.69 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 398,201.54 | 0.17 | 398,201.54 | nan |
| CVS | CVS HEALTH CORP | Equity | 390,059.88 | 0.16 | 390,059.88 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 377,095.29 | 0.16 | 377,095.29 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 376,999.78 | 0.16 | 376,999.78 | nan |
| WMB | WILLIAMS INC | Equity | 374,134.68 | 0.16 | 374,134.68 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 372,917.01 | 0.16 | 372,917.01 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 364,632.09 | 0.15 | 364,632.09 | nan |
| PWR | QUANTA SERVICES INC | Equity | 358,925.76 | 0.15 | 358,925.76 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 355,965.15 | 0.15 | 355,965.15 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 354,484.85 | 0.15 | 354,484.85 | nan |
| BX | BLACKSTONE INC | Equity | 352,789.66 | 0.15 | 352,789.66 | nan |
| MRSH | MARSH INC | Equity | 352,574.78 | 0.15 | 352,574.78 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 344,003.35 | 0.14 | 344,003.35 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 337,437.49 | 0.14 | 337,437.49 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 336,482.45 | 0.14 | 336,482.45 | nan |
| USB | US BANCORP | Equity | 335,718.43 | 0.14 | 335,718.43 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 335,073.78 | 0.14 | 335,073.78 | nan |
| SNPS | SYNOPSYS INC | Equity | 335,026.03 | 0.14 | 335,026.03 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 331,993.79 | 0.14 | 331,993.79 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 331,778.91 | 0.14 | 331,778.91 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 327,481.25 | 0.14 | 327,481.25 | nan |
| MMM | 3M | Equity | 324,329.64 | 0.14 | 324,329.64 | nan |
| FDX | FEDEX CORP | Equity | 319,506.72 | 0.13 | 319,506.72 | nan |
| CMI | CUMMINS INC | Equity | 315,638.83 | 0.13 | 315,638.83 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 315,614.95 | 0.13 | 315,614.95 | nan |
| EOG | EOG RESOURCES INC | Equity | 314,015.27 | 0.13 | 314,015.27 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 311,603.81 | 0.13 | 311,603.81 | Jan 01, 1970 |
| CSX | CSX CORP | Equity | 310,624.90 | 0.13 | 310,624.90 | nan |
| EMR | EMERSON ELECTRIC | Equity | 307,067.40 | 0.13 | 307,067.40 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 306,637.63 | 0.13 | 306,637.63 | nan |
| VLO | VALERO ENERGY CORP | Equity | 306,064.61 | 0.13 | 306,064.61 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 302,841.37 | 0.13 | 302,841.37 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 302,292.23 | 0.13 | 302,292.23 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 301,170.06 | 0.13 | 301,170.06 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 298,854.10 | 0.12 | 298,854.10 | nan |
| CI | CIGNA | Equity | 297,469.30 | 0.12 | 297,469.30 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 296,872.41 | 0.12 | 296,872.41 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 295,033.96 | 0.12 | 295,033.96 | nan |
| PSX | PHILLIPS | Equity | 292,885.14 | 0.12 | 292,885.14 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 289,972.28 | 0.12 | 289,972.28 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 289,661.90 | 0.12 | 289,661.90 | nan |
| GM | GENERAL MOTORS | Equity | 288,659.11 | 0.12 | 288,659.11 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 288,133.84 | 0.12 | 288,133.84 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 287,656.33 | 0.12 | 287,656.33 | nan |
| AON | AON PLC CLASS A | Equity | 287,560.82 | 0.12 | 287,560.82 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 287,441.44 | 0.12 | 287,441.44 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 285,197.11 | 0.12 | 285,197.11 | nan |
| SLB | SLB NV | Equity | 284,910.60 | 0.12 | 284,910.60 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 284,409.21 | 0.12 | 284,409.21 | nan |
| ROST | ROSS STORES INC | Equity | 283,621.31 | 0.12 | 283,621.31 | nan |
| MCO | MOODYS CORP | Equity | 283,263.17 | 0.12 | 283,263.17 | nan |
| ECL | ECOLAB INC | Equity | 280,899.46 | 0.12 | 280,899.46 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 280,875.58 | 0.12 | 280,875.58 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 275,861.65 | 0.12 | 275,861.65 | nan |
| KMI | KINDER MORGAN INC | Equity | 268,675.02 | 0.11 | 268,675.02 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 268,507.89 | 0.11 | 268,507.89 | nan |
| NKE | NIKE INC CLASS B | Equity | 267,624.48 | 0.11 | 267,624.48 | nan |
| CTAS | CINTAS CORP | Equity | 266,573.94 | 0.11 | 266,573.94 | nan |
| COR | CENCORA INC | Equity | 265,308.52 | 0.11 | 265,308.52 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 263,565.59 | 0.11 | 263,565.59 | nan |
| KKR | KKR AND CO INC | Equity | 261,774.90 | 0.11 | 261,774.90 | nan |
| SRE | SEMPRA | Equity | 261,034.74 | 0.11 | 261,034.74 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 260,915.37 | 0.11 | 260,915.37 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 259,554.44 | 0.11 | 259,554.44 | nan |
| PCAR | PACCAR INC | Equity | 253,489.97 | 0.11 | 253,489.97 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 247,855.27 | 0.10 | 247,855.27 | nan |
| O | REALTY INCOME REIT CORP | Equity | 244,035.13 | 0.10 | 244,035.13 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 243,151.73 | 0.10 | 243,151.73 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 242,960.72 | 0.10 | 242,960.72 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 238,686.94 | 0.10 | 238,686.94 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 236,060.60 | 0.10 | 236,060.60 | nan |
| AZO | AUTOZONE INC | Equity | 235,487.58 | 0.10 | 235,487.58 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 234,675.80 | 0.10 | 234,675.80 | nan |
| CIEN | CIENA CORP | Equity | 228,659.08 | 0.10 | 228,659.08 | nan |
| OKE | ONEOK INC | Equity | 228,229.32 | 0.10 | 228,229.32 | nan |
| VST | VISTRA CORP | Equity | 228,014.43 | 0.10 | 228,014.43 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 226,390.88 | 0.09 | 226,390.88 | nan |
| CTVA | CORTEVA INC | Equity | 225,626.85 | 0.09 | 225,626.85 | nan |
| ALL | ALLSTATE CORP | Equity | 225,077.70 | 0.09 | 225,077.70 | nan |
| D | DOMINION ENERGY INC | Equity | 223,525.77 | 0.09 | 223,525.77 | nan |
| ADSK | AUTODESK INC | Equity | 222,713.99 | 0.09 | 222,713.99 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 222,379.73 | 0.09 | 222,379.73 | nan |
| FTNT | FORTINET INC | Equity | 221,806.71 | 0.09 | 221,806.71 | nan |
| TGT | TARGET CORP | Equity | 219,992.15 | 0.09 | 219,992.15 | nan |
| FAST | FASTENAL | Equity | 217,795.57 | 0.09 | 217,795.57 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 217,628.44 | 0.09 | 217,628.44 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 217,294.17 | 0.09 | 217,294.17 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 216,792.78 | 0.09 | 216,792.78 | nan |
| AFL | AFLAC INC | Equity | 214,238.06 | 0.09 | 214,238.06 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 211,850.48 | 0.09 | 211,850.48 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 211,349.09 | 0.09 | 211,349.09 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 210,990.95 | 0.09 | 210,990.95 | nan |
| EXC | EXELON CORP | Equity | 209,391.27 | 0.09 | 209,391.27 | nan |
| AME | AMETEK INC | Equity | 206,096.40 | 0.09 | 206,096.40 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 205,451.75 | 0.09 | 205,451.75 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 204,090.83 | 0.09 | 204,090.83 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 201,727.12 | 0.08 | 201,727.12 | nan |
| XEL | XCEL ENERGY INC | Equity | 199,196.27 | 0.08 | 199,196.27 | nan |
| TER | TERADYNE INC | Equity | 197,715.97 | 0.08 | 197,715.97 | nan |
| ETR | ENTERGY CORP | Equity | 195,949.16 | 0.08 | 195,949.16 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 194,230.10 | 0.08 | 194,230.10 | nan |
| F | FORD MOTOR CO | Equity | 194,182.34 | 0.08 | 194,182.34 | nan |
| URI | UNITED RENTALS INC | Equity | 194,182.34 | 0.08 | 194,182.34 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 193,967.46 | 0.08 | 193,967.46 | nan |
| GWW | WW GRAINGER INC | Equity | 192,606.54 | 0.08 | 192,606.54 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 191,938.01 | 0.08 | 191,938.01 | nan |
| BDX | BECTON DICKINSON | Equity | 190,672.59 | 0.08 | 190,672.59 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 189,502.68 | 0.08 | 189,502.68 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 189,240.04 | 0.08 | 189,240.04 | nan |
| KR | KROGER | Equity | 187,998.50 | 0.08 | 187,998.50 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 187,998.50 | 0.08 | 187,998.50 | nan |
| YUM | YUM BRANDS INC | Equity | 185,897.42 | 0.08 | 185,897.42 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 184,464.87 | 0.08 | 184,464.87 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 181,623.64 | 0.08 | 181,623.64 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 179,761.33 | 0.07 | 179,761.33 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 176,896.22 | 0.07 | 176,896.22 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 176,681.34 | 0.07 | 176,681.34 | nan |
| MSCI | MSCI INC | Equity | 176,060.57 | 0.07 | 176,060.57 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 175,559.18 | 0.07 | 175,559.18 | nan |
| EBAY | EBAY INC | Equity | 174,556.39 | 0.07 | 174,556.39 | nan |
| DAL | DELTA AIR LINES INC | Equity | 174,174.38 | 0.07 | 174,174.38 | nan |
| CVNA | CARVANA CLASS A | Equity | 173,314.85 | 0.07 | 173,314.85 | nan |
| VTR | VENTAS REIT INC | Equity | 172,622.45 | 0.07 | 172,622.45 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 172,455.32 | 0.07 | 172,455.32 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 171,070.52 | 0.07 | 171,070.52 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 168,826.18 | 0.07 | 168,826.18 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 168,778.43 | 0.07 | 168,778.43 | nan |
| PCG | PG&E CORP | Equity | 168,062.16 | 0.07 | 168,062.16 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 167,799.52 | 0.07 | 167,799.52 | nan |
| EQT | EQT CORP | Equity | 166,820.61 | 0.07 | 166,820.61 | nan |
| SYY | SYSCO CORP | Equity | 166,271.47 | 0.07 | 166,271.47 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 166,152.09 | 0.07 | 166,152.09 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 165,173.18 | 0.07 | 165,173.18 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 164,815.04 | 0.07 | 164,815.04 | nan |
| NDAQ | NASDAQ INC | Equity | 162,188.70 | 0.07 | 162,188.70 | nan |
| MET | METLIFE INC | Equity | 159,777.24 | 0.07 | 159,777.24 | nan |
| GRMN | GARMIN LTD | Equity | 159,323.59 | 0.07 | 159,323.59 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 158,893.83 | 0.07 | 158,893.83 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 158,583.44 | 0.07 | 158,583.44 | nan |
| DHI | D R HORTON INC | Equity | 158,177.55 | 0.07 | 158,177.55 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 155,622.84 | 0.06 | 155,622.84 | nan |
| CCI | CROWN CASTLE INC | Equity | 155,598.96 | 0.06 | 155,598.96 | nan |
| NUE | NUCOR CORP | Equity | 155,216.95 | 0.06 | 155,216.95 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 154,763.31 | 0.06 | 154,763.31 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 149,247.98 | 0.06 | 149,247.98 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 148,674.96 | 0.06 | 148,674.96 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 147,170.78 | 0.06 | 147,170.78 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 144,114.67 | 0.06 | 144,114.67 | nan |
| VMC | VULCAN MATERIALS | Equity | 143,374.52 | 0.06 | 143,374.52 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 143,326.77 | 0.06 | 143,326.77 | nan |
| STT | STATE STREET CORP | Equity | 142,323.98 | 0.06 | 142,323.98 | nan |
| NRG | NRG ENERGY INC | Equity | 142,204.60 | 0.06 | 142,204.60 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 141,345.07 | 0.06 | 141,345.07 | nan |
| KVUE | KENVUE INC | Equity | 141,177.94 | 0.06 | 141,177.94 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 141,130.19 | 0.06 | 141,130.19 | nan |
| RMD | RESMED INC | Equity | 139,960.27 | 0.06 | 139,960.27 | nan |
| EME | EMCOR GROUP INC | Equity | 138,957.49 | 0.06 | 138,957.49 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 137,859.20 | 0.06 | 137,859.20 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 134,898.59 | 0.06 | 134,898.59 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 134,659.83 | 0.06 | 134,659.83 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 133,298.91 | 0.06 | 133,298.91 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 133,036.28 | 0.06 | 133,036.28 | nan |
| HSY | HERSHEY FOODS | Equity | 132,654.26 | 0.06 | 132,654.26 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 131,532.10 | 0.05 | 131,532.10 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 129,287.77 | 0.05 | 129,287.77 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 129,192.26 | 0.05 | 129,192.26 | nan |
| FISV | FISERV INC | Equity | 129,144.51 | 0.05 | 129,144.51 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 128,786.37 | 0.05 | 128,786.37 | nan |
| DTE | DTE ENERGY | Equity | 128,475.99 | 0.05 | 128,475.99 | nan |
| HAL | HALLIBURTON | Equity | 128,284.98 | 0.05 | 128,284.98 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 128,284.98 | 0.05 | 128,284.98 | nan |
| MTB | M&T BANK CORP | Equity | 127,473.20 | 0.05 | 127,473.20 | nan |
| DVN | DEVON ENERGY CORP | Equity | 127,138.94 | 0.05 | 127,138.94 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 126,374.91 | 0.05 | 126,374.91 | nan |
| VICI | VICI PPTYS INC | Equity | 126,374.91 | 0.05 | 126,374.91 | nan |
| AEE | AMEREN CORP | Equity | 126,064.52 | 0.05 | 126,064.52 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 126,040.65 | 0.05 | 126,040.65 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 125,181.12 | 0.05 | 125,181.12 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 125,157.24 | 0.05 | 125,157.24 | nan |
| IR | INGERSOLL RAND INC | Equity | 124,106.70 | 0.05 | 124,106.70 | nan |
| CPRT | COPART INC | Equity | 123,653.06 | 0.05 | 123,653.06 | nan |
| PAYX | PAYCHEX INC | Equity | 123,533.68 | 0.05 | 123,533.68 | nan |
| XYL | XYLEM INC | Equity | 122,554.77 | 0.05 | 122,554.77 | nan |
| DOV | DOVER CORP | Equity | 122,483.15 | 0.05 | 122,483.15 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 122,459.27 | 0.05 | 122,459.27 | nan |
| WAT | WATERS CORP | Equity | 122,053.38 | 0.05 | 122,053.38 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 121,814.62 | 0.05 | 121,814.62 | nan |
| TPR | TAPESTRY INC | Equity | 120,835.71 | 0.05 | 120,835.71 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 120,811.84 | 0.05 | 120,811.84 | nan |
| FICO | FAIR ISAAC CORP | Equity | 120,119.44 | 0.05 | 120,119.44 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 119,856.80 | 0.05 | 119,856.80 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 119,689.67 | 0.05 | 119,689.67 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 119,546.42 | 0.05 | 119,546.42 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 118,758.51 | 0.05 | 118,758.51 | nan |
| PPL | PPL CORP | Equity | 118,448.13 | 0.05 | 118,448.13 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 118,185.49 | 0.05 | 118,185.49 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 117,660.22 | 0.05 | 117,660.22 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 117,349.84 | 0.05 | 117,349.84 | nan |
| JBL | JABIL INC | Equity | 116,275.42 | 0.05 | 116,275.42 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 115,797.91 | 0.05 | 115,797.91 | nan |
| ES | EVERSOURCE ENERGY | Equity | 114,842.87 | 0.05 | 114,842.87 | nan |
| DOW | DOW INC | Equity | 112,741.80 | 0.05 | 112,741.80 | nan |
| BIIB | BIOGEN INC | Equity | 112,550.79 | 0.05 | 112,550.79 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 112,288.16 | 0.05 | 112,288.16 | nan |
| DXCM | DEXCOM INC | Equity | 111,046.61 | 0.05 | 111,046.61 | nan |
| FE | FIRSTENERGY CORP | Equity | 110,831.73 | 0.05 | 110,831.73 | nan |
| CCL | CARNIVAL CORP | Equity | 110,401.96 | 0.05 | 110,401.96 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 107,321.98 | 0.04 | 107,321.98 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 107,250.35 | 0.04 | 107,250.35 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 107,226.47 | 0.04 | 107,226.47 | nan |
| HUBB | HUBBELL INC | Equity | 106,772.83 | 0.04 | 106,772.83 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 105,770.05 | 0.04 | 105,770.05 | nan |
| RJF | RAYMOND JAMES INC | Equity | 105,602.92 | 0.04 | 105,602.92 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 105,173.15 | 0.04 | 105,173.15 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 103,955.48 | 0.04 | 103,955.48 | nan |
| MTD | METTLER TOLEDO INC | Equity | 102,451.30 | 0.04 | 102,451.30 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 102,379.67 | 0.04 | 102,379.67 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 102,355.80 | 0.04 | 102,355.80 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 102,188.67 | 0.04 | 102,188.67 | nan |
| OMC | OMNICOM GROUP INC | Equity | 102,117.04 | 0.04 | 102,117.04 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 100,445.73 | 0.04 | 100,445.73 | nan |
| CMS | CMS ENERGY CORP | Equity | 99,228.06 | 0.04 | 99,228.06 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 98,869.92 | 0.04 | 98,869.92 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 98,774.42 | 0.04 | 98,774.42 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 98,249.15 | 0.04 | 98,249.15 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 98,225.28 | 0.04 | 98,225.28 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 97,485.12 | 0.04 | 97,485.12 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,744.97 | 0.04 | 96,744.97 | nan |
| PHM | PULTEGROUP INC | Equity | 96,028.70 | 0.04 | 96,028.70 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 95,169.17 | 0.04 | 95,169.17 | nan |
| EFX | EQUIFAX INC | Equity | 94,643.90 | 0.04 | 94,643.90 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,357.39 | 0.04 | 94,357.39 | nan |
| VLTO | VERALTO CORP | Equity | 94,023.12 | 0.04 | 94,023.12 | nan |
| NI | NISOURCE INC | Equity | 93,617.24 | 0.04 | 93,617.24 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 92,996.46 | 0.04 | 92,996.46 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 92,733.83 | 0.04 | 92,733.83 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 91,850.42 | 0.04 | 91,850.42 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 91,396.78 | 0.04 | 91,396.78 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 90,226.86 | 0.04 | 90,226.86 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 89,725.47 | 0.04 | 89,725.47 | nan |
| FSLR | FIRST SOLAR INC | Equity | 89,343.46 | 0.04 | 89,343.46 | nan |
| STE | STERIS | Equity | 89,295.71 | 0.04 | 89,295.71 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 89,009.19 | 0.04 | 89,009.19 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 87,457.26 | 0.04 | 87,457.26 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 87,194.63 | 0.04 | 87,194.63 | nan |
| HUM | HUMANA INC | Equity | 86,239.60 | 0.04 | 86,239.60 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 86,024.71 | 0.04 | 86,024.71 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 85,929.21 | 0.04 | 85,929.21 | nan |
| DLTR | DOLLAR TREE INC | Equity | 85,809.83 | 0.04 | 85,809.83 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,974.18 | 0.04 | 84,974.18 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 84,830.92 | 0.04 | 84,830.92 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 84,783.17 | 0.04 | 84,783.17 | nan |
| NTAP | NETAPP INC | Equity | 84,663.79 | 0.04 | 84,663.79 | nan |
| GIS | GENERAL MILLS INC | Equity | 84,377.28 | 0.04 | 84,377.28 | nan |
| CPAY | CORPAY INC | Equity | 84,186.27 | 0.04 | 84,186.27 | nan |
| VRSN | VERISIGN INC | Equity | 83,875.89 | 0.03 | 83,875.89 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 83,183.49 | 0.03 | 83,183.49 | nan |
| BRO | BROWN & BROWN INC | Equity | 82,873.10 | 0.03 | 82,873.10 | nan |
| ALB | ALBEMARLE CORP | Equity | 82,132.95 | 0.03 | 82,132.95 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 82,061.32 | 0.03 | 82,061.32 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 81,559.93 | 0.03 | 81,559.93 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 81,488.30 | 0.03 | 81,488.30 | nan |
| IP | INTERNATIONAL PAPER | Equity | 79,769.24 | 0.03 | 79,769.24 | nan |
| KHC | KRAFT HEINZ | Equity | 79,196.22 | 0.03 | 79,196.22 | nan |
| SNA | SNAP ON INC | Equity | 79,196.22 | 0.03 | 79,196.22 | nan |
| EVRG | EVERGY INC | Equity | 78,981.33 | 0.03 | 78,981.33 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 78,766.45 | 0.03 | 78,766.45 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 78,336.69 | 0.03 | 78,336.69 | nan |
| AMCR | AMCOR PLC | Equity | 77,835.29 | 0.03 | 77,835.29 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 77,620.41 | 0.03 | 77,620.41 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 77,572.66 | 0.03 | 77,572.66 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 77,381.65 | 0.03 | 77,381.65 | nan |
| CSGP | COSTAR GROUP INC | Equity | 76,904.14 | 0.03 | 76,904.14 | nan |
| MRNA | MODERNA INC | Equity | 76,665.38 | 0.03 | 76,665.38 | nan |
| NVR | NVR INC | Equity | 76,665.38 | 0.03 | 76,665.38 | nan |
| L | LOEWS CORP | Equity | 75,710.34 | 0.03 | 75,710.34 | nan |
| PTC | PTC INC | Equity | 75,686.47 | 0.03 | 75,686.47 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 75,113.45 | 0.03 | 75,113.45 | nan |
| KEY | KEYCORP | Equity | 74,564.30 | 0.03 | 74,564.30 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 74,301.67 | 0.03 | 74,301.67 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 73,633.14 | 0.03 | 73,633.14 | nan |
| FTV | FORTIVE CORP | Equity | 73,298.88 | 0.03 | 73,298.88 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 72,916.87 | 0.03 | 72,916.87 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 72,916.87 | 0.03 | 72,916.87 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 72,367.72 | 0.03 | 72,367.72 | nan |
| HPQ | HP INC | Equity | 71,675.32 | 0.03 | 71,675.32 | nan |
| WY | WEYERHAEUSER REIT | Equity | 71,078.43 | 0.03 | 71,078.43 | nan |
| CNC | CENTENE CORP | Equity | 71,054.55 | 0.03 | 71,054.55 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 70,672.54 | 0.03 | 70,672.54 | nan |
| BG | BUNGE GLOBAL | Equity | 70,648.66 | 0.03 | 70,648.66 | nan |
| HOLX | HOLOGIC INC | Equity | 70,386.03 | 0.03 | 70,386.03 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 69,383.24 | 0.03 | 69,383.24 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 69,048.98 | 0.03 | 69,048.98 | nan |
| FFIV | F5 INC | Equity | 68,523.71 | 0.03 | 68,523.71 | nan |
| PODD | INSULET CORP | Equity | 68,165.57 | 0.03 | 68,165.57 | nan |
| BALL | BALL CORP | Equity | 67,544.80 | 0.03 | 67,544.80 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 66,876.28 | 0.03 | 66,876.28 | nan |
| ROL | ROLLINS INC | Equity | 66,589.77 | 0.03 | 66,589.77 | nan |
| VTRS | VIATRIS INC | Equity | 66,589.77 | 0.03 | 66,589.77 | nan |
| TXT | TEXTRON INC | Equity | 66,088.37 | 0.03 | 66,088.37 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 65,897.37 | 0.03 | 65,897.37 | nan |
| TRMB | TRIMBLE INC | Equity | 65,610.86 | 0.03 | 65,610.86 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 65,109.46 | 0.03 | 65,109.46 | nan |
| CDW | CDW CORP | Equity | 64,417.06 | 0.03 | 64,417.06 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,273.81 | 0.03 | 64,273.81 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 64,226.06 | 0.03 | 64,226.06 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 64,106.68 | 0.03 | 64,106.68 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 64,035.05 | 0.03 | 64,035.05 | nan |
| INCY | INCYTE CORP | Equity | 64,011.17 | 0.03 | 64,011.17 | nan |
| APTV | APTIV PLC | Equity | 63,772.41 | 0.03 | 63,772.41 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 62,554.75 | 0.03 | 62,554.75 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 62,268.24 | 0.03 | 62,268.24 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,981.72 | 0.03 | 61,981.72 | nan |
| PNR | PENTAIR | Equity | 60,787.93 | 0.03 | 60,787.93 | nan |
| NDSN | NORDSON CORP | Equity | 60,095.53 | 0.03 | 60,095.53 | nan |
| IEX | IDEX CORP | Equity | 59,952.28 | 0.02 | 59,952.28 | nan |
| COO | COOPER INC | Equity | 59,546.39 | 0.02 | 59,546.39 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,307.63 | 0.02 | 59,307.63 | nan |
| GPC | GENUINE PARTS | Equity | 58,949.49 | 0.02 | 58,949.49 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 58,686.86 | 0.02 | 58,686.86 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,585.78 | 0.02 | 56,585.78 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 56,132.14 | 0.02 | 56,132.14 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 55,750.13 | 0.02 | 55,750.13 | nan |
| CLX | CLOROX | Equity | 55,391.99 | 0.02 | 55,391.99 | nan |
| APA | APA CORP | Equity | 54,627.96 | 0.02 | 54,627.96 | nan |
| AVY | AVERY DENNISON CORP | Equity | 53,553.55 | 0.02 | 53,553.55 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 52,908.90 | 0.02 | 52,908.90 | nan |
| MAS | MASCO CORP | Equity | 52,359.75 | 0.02 | 52,359.75 | nan |
| ALLE | ALLEGION PLC | Equity | 52,359.75 | 0.02 | 52,359.75 | nan |
| BBY | BEST BUY INC | Equity | 51,762.86 | 0.02 | 51,762.86 | nan |
| HAS | HASBRO INC | Equity | 51,404.72 | 0.02 | 51,404.72 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 51,380.84 | 0.02 | 51,380.84 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,903.33 | 0.02 | 50,903.33 | nan |
| PNW | PINNACLE WEST CORP | Equity | 50,831.70 | 0.02 | 50,831.70 | nan |
| FOXA | FOX CORP CLASS A | Equity | 50,616.82 | 0.02 | 50,616.82 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 50,282.55 | 0.02 | 50,282.55 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 49,446.90 | 0.02 | 49,446.90 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,303.64 | 0.02 | 49,303.64 | nan |
| GEN | GEN DIGITAL INC | Equity | 48,611.24 | 0.02 | 48,611.24 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 48,467.99 | 0.02 | 48,467.99 | nan |
| IT | GARTNER INC | Equity | 47,966.60 | 0.02 | 47,966.60 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 47,918.84 | 0.02 | 47,918.84 | nan |
| GL | GLOBE LIFE INC | Equity | 46,128.16 | 0.02 | 46,128.16 | nan |
| SJM | JM SMUCKER | Equity | 45,507.38 | 0.02 | 45,507.38 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 45,411.88 | 0.02 | 45,411.88 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,934.36 | 0.02 | 44,934.36 | nan |
| UDR | UDR REIT INC | Equity | 44,719.48 | 0.02 | 44,719.48 | nan |
| AIZ | ASSURANT INC | Equity | 44,695.60 | 0.02 | 44,695.60 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 44,265.84 | 0.02 | 44,265.84 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,050.96 | 0.02 | 44,050.96 | nan |
| IVZ | INVESCO LTD | Equity | 43,859.95 | 0.02 | 43,859.95 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 43,621.19 | 0.02 | 43,621.19 | nan |
| SOLV | SOLVENTUM CORP | Equity | 41,639.49 | 0.02 | 41,639.49 | nan |
| AES | AES CORP | Equity | 41,424.61 | 0.02 | 41,424.61 | nan |
| RVTY | REVVITY INC | Equity | 40,493.45 | 0.02 | 40,493.45 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 40,350.20 | 0.02 | 40,350.20 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,986.49 | 0.02 | 37,986.49 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,986.49 | 0.02 | 37,986.49 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 37,867.11 | 0.02 | 37,867.11 | Sep 01, 2016 |
| MOS | MOSAIC | Equity | 37,103.08 | 0.02 | 37,103.08 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,959.83 | 0.02 | 36,959.83 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,124.17 | 0.02 | 36,124.17 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 34,906.50 | 0.01 | 34,906.50 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 33,521.70 | 0.01 | 33,521.70 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,306.82 | 0.01 | 33,306.82 | nan |
| BXP | BXP INC | Equity | 32,829.30 | 0.01 | 32,829.30 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 32,781.55 | 0.01 | 32,781.55 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,566.67 | 0.01 | 32,566.67 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 32,566.67 | 0.01 | 32,566.67 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 32,184.66 | 0.01 | 32,184.66 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 31,611.63 | 0.01 | 31,611.63 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 31,372.88 | 0.01 | 31,372.88 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,325.12 | 0.01 | 31,325.12 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 31,134.12 | 0.01 | 31,134.12 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,823.73 | 0.01 | 30,823.73 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,608.85 | 0.01 | 30,608.85 | nan |
| MTCH | MATCH GROUP INC | Equity | 30,608.85 | 0.01 | 30,608.85 | nan |
| AOS | A O SMITH CORP | Equity | 30,584.97 | 0.01 | 30,584.97 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,868.70 | 0.01 | 29,868.70 | nan |
| POOL | POOL CORP | Equity | 28,364.52 | 0.01 | 28,364.52 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,839.25 | 0.01 | 27,839.25 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,072.44 | 0.01 | 26,072.44 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 25,594.92 | 0.01 | 25,594.92 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 24,305.62 | 0.01 | 24,305.62 | nan |
| DVA | DAVITA INC | Equity | 22,109.04 | 0.01 | 22,109.04 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,429.38 | 0.01 | 17,429.38 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 17,047.36 | 0.01 | 17,047.36 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,182.26 | 0.01 | 14,182.26 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 11,794.67 | 0.00 | 11,794.67 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -1,322.02 | 0.00 | -299,382.95 | nan |
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