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 | 243,392,556.00 | 100.70 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390,000.00 | 0.16 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36,100.07 | 0.01 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -2,114,591.97 | -0.87 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 26, 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 | 18,223,457.83 | 7.54 | 18,223,457.83 | nan |
| AAPL | APPLE INC | Equity | 16,259,596.31 | 6.73 | 16,259,596.31 | nan |
| MSFT | MICROSOFT CORP | Equity | 11,901,433.54 | 4.92 | 11,901,433.54 | nan |
| AMZN | AMAZON COM INC | Equity | 8,878,936.10 | 3.67 | 8,878,936.10 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,162,702.17 | 2.96 | 7,162,702.17 | nan |
| AVGO | BROADCOM INC | Equity | 6,424,808.96 | 2.66 | 6,424,808.96 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,749,930.08 | 2.38 | 5,749,930.08 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,244,622.80 | 2.17 | 5,244,622.80 | nan |
| TSLA | TESLA INC | Equity | 4,583,276.54 | 1.90 | 4,583,276.54 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,816,736.03 | 1.58 | 3,816,736.03 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,443,858.63 | 1.42 | 3,443,858.63 | nan |
| LLY | ELI LILLY | Equity | 3,112,893.43 | 1.29 | 3,112,893.43 | nan |
| XOM | EXXON MOBIL CORP | Equity | 3,027,681.70 | 1.25 | 3,027,681.70 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,524,930.04 | 1.04 | 2,524,930.04 | nan |
| WMT | WALMART INC | Equity | 2,345,574.06 | 0.97 | 2,345,574.06 | nan |
| V | VISA INC CLASS A | Equity | 2,249,360.98 | 0.93 | 2,249,360.98 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,904,425.05 | 0.79 | 1,904,425.05 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,786,014.58 | 0.74 | 1,786,014.58 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,752,061.31 | 0.72 | 1,752,061.31 | nan |
| NFLX | NETFLIX INC | Equity | 1,725,555.87 | 0.71 | 1,725,555.87 | nan |
| CVX | CHEVRON CORP | Equity | 1,705,816.73 | 0.71 | 1,705,816.73 | nan |
| ABBV | ABBVIE INC | Equity | 1,634,137.62 | 0.68 | 1,634,137.62 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,476,200.19 | 0.61 | 1,476,200.19 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,455,000.70 | 0.60 | 1,455,000.70 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,449,524.37 | 0.60 | 1,449,524.37 | nan |
| CAT | CATERPILLAR INC | Equity | 1,432,803.30 | 0.59 | 1,432,803.30 | nan |
| HD | HOME DEPOT INC | Equity | 1,431,829.73 | 0.59 | 1,431,829.73 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,421,680.26 | 0.59 | 1,421,680.26 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,401,843.77 | 0.58 | 1,401,843.77 | nan |
| GE | GE AEROSPACE | Equity | 1,310,230.81 | 0.54 | 1,310,230.81 | nan |
| MRK | MERCK & CO INC | Equity | 1,292,755.22 | 0.53 | 1,292,755.22 | nan |
| KO | COCA-COLA | Equity | 1,266,347.13 | 0.52 | 1,266,347.13 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,176,851.69 | 0.49 | 1,176,851.69 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,157,331.60 | 0.48 | 1,157,331.60 | nan |
| RTX | RTX CORP | Equity | 1,133,698.19 | 0.47 | 1,133,698.19 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,107,776.88 | 0.46 | 1,107,776.88 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,080,589.93 | 0.45 | 1,080,589.93 | nan |
| WFC | WELLS FARGO | Equity | 1,070,221.41 | 0.44 | 1,070,221.41 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,063,357.74 | 0.44 | 1,063,357.74 | nan |
| ORCL | ORACLE CORP | Equity | 1,060,558.72 | 0.44 | 1,060,558.72 | nan |
| GEV | GE VERNOVA INC | Equity | 1,030,572.76 | 0.43 | 1,030,572.76 | nan |
| LIN | LINDE PLC | Equity | 1,013,218.87 | 0.42 | 1,013,218.87 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 989,293.38 | 0.41 | 989,293.38 | nan |
| MCD | MCDONALDS CORP | Equity | 963,469.43 | 0.40 | 963,469.43 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 937,085.68 | 0.39 | 937,085.68 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 906,831.99 | 0.38 | 906,831.99 | nan |
| PEP | PEPSICO INC | Equity | 902,742.99 | 0.37 | 902,742.99 | nan |
| T | AT&T INC | Equity | 886,654.74 | 0.37 | 886,654.74 | nan |
| C | CITIGROUP INC | Equity | 860,295.33 | 0.36 | 860,295.33 | nan |
| MS | MORGAN STANLEY | Equity | 860,076.28 | 0.36 | 860,076.28 | nan |
| AMGN | AMGEN INC | Equity | 832,840.65 | 0.34 | 832,840.65 | nan |
| KLAC | KLA CORP | Equity | 832,743.29 | 0.34 | 832,743.29 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 831,428.97 | 0.34 | 831,428.97 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 804,339.38 | 0.33 | 804,339.38 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 796,331.76 | 0.33 | 796,331.76 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 768,706.71 | 0.32 | 768,706.71 | nan |
| TJX | TJX INC | Equity | 766,321.46 | 0.32 | 766,321.46 | nan |
| CRM | SALESFORCE INC | Equity | 761,745.68 | 0.32 | 761,745.68 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 743,710.29 | 0.31 | 743,710.29 | nan |
| DIS | WALT DISNEY | Equity | 735,094.20 | 0.30 | 735,094.20 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 728,619.96 | 0.30 | 728,619.96 | nan |
| COP | CONOCOPHILLIPS | Equity | 714,941.29 | 0.30 | 714,941.29 | nan |
| AXP | AMERICAN EXPRESS | Equity | 702,163.18 | 0.29 | 702,163.18 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 691,064.48 | 0.29 | 691,064.48 | nan |
| PFE | PFIZER INC | Equity | 686,488.70 | 0.28 | 686,488.70 | nan |
| ADI | ANALOG DEVICES INC | Equity | 670,716.87 | 0.28 | 670,716.87 | nan |
| BA | BOEING | Equity | 668,477.66 | 0.28 | 668,477.66 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 662,855.29 | 0.27 | 662,855.29 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 659,605.93 | 0.27 | 659,605.93 | nan |
| DE | DEERE | Equity | 641,655.80 | 0.27 | 641,655.80 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 635,887.39 | 0.26 | 635,887.39 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 626,054.33 | 0.26 | 626,054.33 | nan |
| UNP | UNION PACIFIC CORP | Equity | 621,600.25 | 0.26 | 621,600.25 | nan |
| BLK | BLACKROCK INC | Equity | 611,937.56 | 0.25 | 611,937.56 | nan |
| QCOM | QUALCOMM INC | Equity | 609,990.42 | 0.25 | 609,990.42 | nan |
| ETN | EATON PLC | Equity | 607,337.44 | 0.25 | 607,337.44 | nan |
| WELL | WELLTOWER INC | Equity | 597,504.39 | 0.25 | 597,504.39 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 595,216.50 | 0.25 | 595,216.50 | nan |
| LOW | LOWES COMPANIES INC | Equity | 579,834.09 | 0.24 | 579,834.09 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 556,249.35 | 0.23 | 556,249.35 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 554,204.85 | 0.23 | 554,204.85 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 553,328.64 | 0.23 | 553,328.64 | nan |
| SPGI | S&P GLOBAL INC | Equity | 552,647.14 | 0.23 | 552,647.14 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 530,011.63 | 0.22 | 530,011.63 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 529,305.79 | 0.22 | 529,305.79 | nan |
| PLD | PROLOGIS REIT INC | Equity | 528,161.85 | 0.22 | 528,161.85 | nan |
| INTU | INTUIT INC | Equity | 527,090.92 | 0.22 | 527,090.92 | nan |
| PGR | PROGRESSIVE CORP | Equity | 520,835.73 | 0.22 | 520,835.73 | nan |
| DHR | DANAHER CORP | Equity | 518,134.07 | 0.21 | 518,134.07 | nan |
| CB | CHUBB | Equity | 516,576.36 | 0.21 | 516,576.36 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 504,723.14 | 0.21 | 504,723.14 | nan |
| SYK | STRYKER CORP | Equity | 501,826.77 | 0.21 | 501,826.77 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 498,540.97 | 0.21 | 498,540.97 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 498,443.62 | 0.21 | 498,443.62 | nan |
| MDT | MEDTRONIC PLC | Equity | 492,237.11 | 0.20 | 492,237.11 | nan |
| MO | ALTRIA GROUP INC | Equity | 475,077.93 | 0.20 | 475,077.93 | nan |
| NEM | NEWMONT | Equity | 474,834.54 | 0.20 | 474,834.54 | nan |
| NOW | SERVICENOW INC | Equity | 474,761.52 | 0.20 | 474,761.52 | nan |
| CME | CME GROUP INC CLASS A | Equity | 469,918.01 | 0.19 | 469,918.01 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 464,295.64 | 0.19 | 464,295.64 | nan |
| MCK | MCKESSON CORP | Equity | 463,078.68 | 0.19 | 463,078.68 | nan |
| GLW | CORNING INC | Equity | 462,664.91 | 0.19 | 462,664.91 | nan |
| SO | SOUTHERN | Equity | 460,133.63 | 0.19 | 460,133.63 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 455,752.56 | 0.19 | 455,752.56 | nan |
| SBUX | STARBUCKS CORP | Equity | 454,949.37 | 0.19 | 454,949.37 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 451,347.16 | 0.19 | 451,347.16 | nan |
| DUK | DUKE ENERGY CORP | Equity | 440,613.54 | 0.18 | 440,613.54 | nan |
| TMUS | T MOBILE US INC | Equity | 439,031.49 | 0.18 | 439,031.49 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 433,482.14 | 0.18 | 433,482.14 | nan |
| ADBE | ADOBE INC | Equity | 433,019.70 | 0.18 | 433,019.70 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 422,870.23 | 0.17 | 422,870.23 | nan |
| EQIX | EQUINIX REIT INC | Equity | 414,424.51 | 0.17 | 414,424.51 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 405,905.77 | 0.17 | 405,905.77 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 404,761.82 | 0.17 | 404,761.82 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 404,348.05 | 0.17 | 404,348.05 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 402,887.70 | 0.17 | 402,887.70 | nan |
| CVS | CVS HEALTH CORP | Equity | 396,364.78 | 0.16 | 396,364.78 | nan |
| WMB | WILLIAMS INC | Equity | 396,097.05 | 0.16 | 396,097.05 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 394,880.08 | 0.16 | 394,880.08 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 394,636.69 | 0.16 | 394,636.69 | nan |
| SNDK | SANDISK CORP | Equity | 389,890.54 | 0.16 | 389,890.54 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 387,870.38 | 0.16 | 387,870.38 | nan |
| MRSH | MARSH INC | Equity | 369,177.83 | 0.15 | 369,177.83 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 368,204.26 | 0.15 | 368,204.26 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 363,482.44 | 0.15 | 363,482.44 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 361,730.02 | 0.15 | 361,730.02 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 360,634.75 | 0.15 | 360,634.75 | nan |
| BX | BLACKSTONE INC | Equity | 359,490.81 | 0.15 | 359,490.81 | nan |
| PWR | QUANTA SERVICES INC | Equity | 356,351.04 | 0.15 | 356,351.04 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 352,724.49 | 0.15 | 352,724.49 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 351,580.55 | 0.15 | 351,580.55 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 351,410.17 | 0.15 | 351,410.17 | nan |
| USB | US BANCORP | Equity | 351,191.12 | 0.15 | 351,191.12 | nan |
| EOG | EOG RESOURCES INC | Equity | 350,460.94 | 0.14 | 350,460.94 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 346,323.27 | 0.14 | 346,323.27 | nan |
| SLB | SLB NV | Equity | 342,842.75 | 0.14 | 342,842.75 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 340,214.11 | 0.14 | 340,214.11 | Jan 01, 1970 |
| SNPS | SYNOPSYS INC | Equity | 336,855.30 | 0.14 | 336,855.30 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 334,567.41 | 0.14 | 334,567.41 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 334,129.30 | 0.14 | 334,129.30 | nan |
| MMM | 3M | Equity | 332,133.48 | 0.14 | 332,133.48 | nan |
| VLO | VALERO ENERGY CORP | Equity | 331,476.32 | 0.14 | 331,476.32 | nan |
| FDX | FEDEX CORP | Equity | 331,111.23 | 0.14 | 331,111.23 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 329,212.77 | 0.14 | 329,212.77 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 326,559.79 | 0.14 | 326,559.79 | nan |
| PSX | PHILLIPS | Equity | 324,710.01 | 0.13 | 324,710.01 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 323,225.31 | 0.13 | 323,225.31 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 322,568.15 | 0.13 | 322,568.15 | nan |
| CSX | CSX CORP | Equity | 322,081.37 | 0.13 | 322,081.37 | nan |
| CMI | CUMMINS INC | Equity | 320,791.39 | 0.13 | 320,791.39 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 320,791.39 | 0.13 | 320,791.39 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 315,558.45 | 0.13 | 315,558.45 | nan |
| CI | CIGNA | Equity | 313,976.40 | 0.13 | 313,976.40 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 313,733.00 | 0.13 | 313,733.00 | nan |
| EMR | EMERSON ELECTRIC | Equity | 310,885.31 | 0.13 | 310,885.31 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 305,189.93 | 0.13 | 305,189.93 | nan |
| AON | AON PLC CLASS A | Equity | 304,143.34 | 0.13 | 304,143.34 | nan |
| ROST | ROSS STORES INC | Equity | 303,583.54 | 0.13 | 303,583.54 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 302,999.39 | 0.13 | 302,999.39 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 302,950.71 | 0.13 | 302,950.71 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 301,928.47 | 0.12 | 301,928.47 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 300,200.38 | 0.12 | 300,200.38 | nan |
| GM | GENERAL MOTORS | Equity | 299,299.83 | 0.12 | 299,299.83 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 297,036.28 | 0.12 | 297,036.28 | nan |
| ECL | ECOLAB INC | Equity | 295,040.46 | 0.12 | 295,040.46 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 293,823.49 | 0.12 | 293,823.49 | nan |
| KMI | KINDER MORGAN INC | Equity | 292,119.75 | 0.12 | 292,119.75 | nan |
| MCO | MOODYS CORP | Equity | 290,367.32 | 0.12 | 290,367.32 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 285,888.90 | 0.12 | 285,888.90 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 285,767.20 | 0.12 | 285,767.20 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 284,939.67 | 0.12 | 284,939.67 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 284,452.88 | 0.12 | 284,452.88 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 278,830.51 | 0.12 | 278,830.51 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 275,690.75 | 0.11 | 275,690.75 | nan |
| SRE | SEMPRA | Equity | 273,110.79 | 0.11 | 273,110.79 | nan |
| NKE | NIKE INC CLASS B | Equity | 271,674.77 | 0.11 | 271,674.77 | nan |
| COR | CENCORA INC | Equity | 270,895.91 | 0.11 | 270,895.91 | nan |
| KKR | KKR AND CO INC | Equity | 270,506.49 | 0.11 | 270,506.49 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 269,922.34 | 0.11 | 269,922.34 | nan |
| PCAR | PACCAR INC | Equity | 265,346.56 | 0.11 | 265,346.56 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 261,111.53 | 0.11 | 261,111.53 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 258,969.68 | 0.11 | 258,969.68 | nan |
| OKE | ONEOK INC | Equity | 257,850.07 | 0.11 | 257,850.07 | nan |
| CTAS | CINTAS CORP | Equity | 251,327.15 | 0.10 | 251,327.15 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 248,795.87 | 0.10 | 248,795.87 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 248,625.50 | 0.10 | 248,625.50 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 247,140.80 | 0.10 | 247,140.80 | nan |
| AZO | AUTOZONE INC | Equity | 246,897.41 | 0.10 | 246,897.41 | nan |
| USD | USD CASH | Cash | 244,930.88 | 0.10 | 244,930.88 | nan |
| CTVA | CORTEVA INC | Equity | 243,660.29 | 0.10 | 243,660.29 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 243,489.91 | 0.10 | 243,489.91 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 243,124.82 | 0.10 | 243,124.82 | nan |
| O | REALTY INCOME REIT CORP | Equity | 242,808.41 | 0.10 | 242,808.41 | nan |
| CIEN | CIENA CORP | Equity | 239,327.90 | 0.10 | 239,327.90 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 236,893.97 | 0.10 | 236,893.97 | nan |
| ALL | ALLSTATE CORP | Equity | 235,920.40 | 0.10 | 235,920.40 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 235,482.30 | 0.10 | 235,482.30 | nan |
| TGT | TARGET CORP | Equity | 232,026.12 | 0.10 | 232,026.12 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 228,813.34 | 0.09 | 228,813.34 | nan |
| D | DOMINION ENERGY INC | Equity | 227,742.41 | 0.09 | 227,742.41 | nan |
| FAST | FASTENAL | Equity | 226,817.52 | 0.09 | 226,817.52 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 225,576.22 | 0.09 | 225,576.22 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 224,846.04 | 0.09 | 224,846.04 | nan |
| FTNT | FORTINET INC | Equity | 224,334.92 | 0.09 | 224,334.92 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 223,653.42 | 0.09 | 223,653.42 | nan |
| ADSK | AUTODESK INC | Equity | 222,704.19 | 0.09 | 222,704.19 | nan |
| AFL | AFLAC INC | Equity | 221,219.49 | 0.09 | 221,219.49 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 217,057.48 | 0.09 | 217,057.48 | nan |
| EXC | EXELON CORP | Equity | 216,814.09 | 0.09 | 216,814.09 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 215,597.13 | 0.09 | 215,597.13 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 215,499.77 | 0.09 | 215,499.77 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 214,039.41 | 0.09 | 214,039.41 | nan |
| AME | AMETEK INC | Equity | 213,187.54 | 0.09 | 213,187.54 | nan |
| VST | VISTRA CORP | Equity | 212,457.36 | 0.09 | 212,457.36 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 211,118.70 | 0.09 | 211,118.70 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 209,682.69 | 0.09 | 209,682.69 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 208,636.10 | 0.09 | 208,636.10 | nan |
| URI | UNITED RENTALS INC | Equity | 204,863.51 | 0.08 | 204,863.51 | nan |
| GWW | WW GRAINGER INC | Equity | 204,352.39 | 0.08 | 204,352.39 | nan |
| TER | TERADYNE INC | Equity | 203,889.94 | 0.08 | 203,889.94 | nan |
| ETR | ENTERGY CORP | Equity | 203,768.25 | 0.08 | 203,768.25 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 202,697.32 | 0.08 | 202,697.32 | nan |
| XEL | XCEL ENERGY INC | Equity | 201,894.13 | 0.08 | 201,894.13 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 200,579.81 | 0.08 | 200,579.81 | nan |
| COHR | COHERENT CORP | Equity | 199,727.93 | 0.08 | 199,727.93 | nan |
| F | FORD MOTOR CO | Equity | 199,143.79 | 0.08 | 199,143.79 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 199,119.45 | 0.08 | 199,119.45 | nan |
| BDX | BECTON DICKINSON | Equity | 196,247.42 | 0.08 | 196,247.42 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 191,428.25 | 0.08 | 191,428.25 | nan |
| DAL | DELTA AIR LINES INC | Equity | 190,259.96 | 0.08 | 190,259.96 | nan |
| YUM | YUM BRANDS INC | Equity | 189,870.53 | 0.08 | 189,870.53 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 188,118.11 | 0.08 | 188,118.11 | nan |
| CVNA | CARVANA CLASS A | Equity | 186,584.73 | 0.08 | 186,584.73 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 185,392.11 | 0.08 | 185,392.11 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 183,493.65 | 0.08 | 183,493.65 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 183,323.27 | 0.08 | 183,323.27 | nan |
| KR | KROGER | Equity | 183,031.20 | 0.08 | 183,031.20 | nan |
| EQT | EQT CORP | Equity | 182,739.13 | 0.08 | 182,739.13 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 182,252.35 | 0.08 | 182,252.35 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 178,990.89 | 0.07 | 178,990.89 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 178,674.48 | 0.07 | 178,674.48 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 178,552.78 | 0.07 | 178,552.78 | nan |
| EBAY | EBAY INC | Equity | 177,043.75 | 0.07 | 177,043.75 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 176,264.89 | 0.07 | 176,264.89 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 175,972.82 | 0.07 | 175,972.82 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 174,658.50 | 0.07 | 174,658.50 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 174,536.80 | 0.07 | 174,536.80 | nan |
| SYY | SYSCO CORP | Equity | 173,319.84 | 0.07 | 173,319.84 | nan |
| MSCI | MSCI INC | Equity | 172,078.54 | 0.07 | 172,078.54 | nan |
| VTR | VENTAS REIT INC | Equity | 171,932.50 | 0.07 | 171,932.50 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 171,518.73 | 0.07 | 171,518.73 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 169,352.54 | 0.07 | 169,352.54 | nan |
| GRMN | GARMIN LTD | Equity | 168,987.45 | 0.07 | 168,987.45 | nan |
| MET | METLIFE INC | Equity | 168,111.24 | 0.07 | 168,111.24 | nan |
| PCG | PG&E CORP | Equity | 167,210.69 | 0.07 | 167,210.69 | nan |
| NUE | NUCOR CORP | Equity | 166,358.81 | 0.07 | 166,358.81 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 164,947.14 | 0.07 | 164,947.14 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 164,776.76 | 0.07 | 164,776.76 | nan |
| NDAQ | NASDAQ INC | Equity | 164,776.76 | 0.07 | 164,776.76 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 163,876.21 | 0.07 | 163,876.21 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 162,537.55 | 0.07 | 162,537.55 | nan |
| DHI | D R HORTON INC | Equity | 160,420.03 | 0.07 | 160,420.03 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 156,306.70 | 0.06 | 156,306.70 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 155,673.88 | 0.06 | 155,673.88 | nan |
| VMC | VULCAN MATERIALS | Equity | 154,237.86 | 0.06 | 154,237.86 | nan |
| STT | STATE STREET CORP | Equity | 153,605.04 | 0.06 | 153,605.04 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 153,166.94 | 0.06 | 153,166.94 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 152,217.70 | 0.06 | 152,217.70 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 152,217.70 | 0.06 | 152,217.70 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 151,414.51 | 0.06 | 151,414.51 | nan |
| CCI | CROWN CASTLE INC | Equity | 148,712.85 | 0.06 | 148,712.85 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 148,299.08 | 0.06 | 148,299.08 | nan |
| KVUE | KENVUE INC | Equity | 147,422.87 | 0.06 | 147,422.87 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 147,325.51 | 0.06 | 147,325.51 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 145,889.50 | 0.06 | 145,889.50 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 144,696.87 | 0.06 | 144,696.87 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 143,723.30 | 0.06 | 143,723.30 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 142,798.41 | 0.06 | 142,798.41 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 142,384.65 | 0.06 | 142,384.65 | nan |
| EME | EMCOR GROUP INC | Equity | 142,360.31 | 0.06 | 142,360.31 | nan |
| HAL | HALLIBURTON | Equity | 142,287.29 | 0.06 | 142,287.29 | nan |
| RMD | RESMED INC | Equity | 141,946.54 | 0.06 | 141,946.54 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 140,559.20 | 0.06 | 140,559.20 | nan |
| DVN | DEVON ENERGY CORP | Equity | 139,488.27 | 0.06 | 139,488.27 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 137,176.04 | 0.06 | 137,176.04 | nan |
| MTB | M&T BANK CORP | Equity | 136,835.29 | 0.06 | 136,835.29 | nan |
| HSY | HERSHEY FOODS | Equity | 136,518.88 | 0.06 | 136,518.88 | nan |
| NRG | NRG ENERGY INC | Equity | 135,934.74 | 0.06 | 135,934.74 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 132,673.28 | 0.05 | 132,673.28 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 132,502.91 | 0.05 | 132,502.91 | nan |
| PAYX | PAYCHEX INC | Equity | 132,405.55 | 0.05 | 132,405.55 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 131,845.75 | 0.05 | 131,845.75 | nan |
| AEE | AMEREN CORP | Equity | 131,407.64 | 0.05 | 131,407.64 | nan |
| DTE | DTE ENERGY | Equity | 131,310.28 | 0.05 | 131,310.28 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 131,310.28 | 0.05 | 131,310.28 | nan |
| FISV | FISERV INC | Equity | 130,823.50 | 0.05 | 130,823.50 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 129,801.25 | 0.05 | 129,801.25 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 129,119.75 | 0.05 | 129,119.75 | nan |
| WAT | WATERS CORP | Equity | 129,071.07 | 0.05 | 129,071.07 | nan |
| CPRT | COPART INC | Equity | 128,827.68 | 0.05 | 128,827.68 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 128,219.20 | 0.05 | 128,219.20 | nan |
| XYL | XYLEM INC | Equity | 127,464.68 | 0.05 | 127,464.68 | nan |
| CCL | CARNIVAL CORP | Equity | 127,342.99 | 0.05 | 127,342.99 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 127,269.97 | 0.05 | 127,269.97 | nan |
| VICI | VICI PPTYS INC | Equity | 127,123.93 | 0.05 | 127,123.93 | nan |
| IR | INGERSOLL RAND INC | Equity | 126,880.54 | 0.05 | 126,880.54 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 125,833.95 | 0.05 | 125,833.95 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 125,541.88 | 0.05 | 125,541.88 | nan |
| TPR | TAPESTRY INC | Equity | 125,371.51 | 0.05 | 125,371.51 | nan |
| DOW | DOW INC | Equity | 124,032.85 | 0.05 | 124,032.85 | nan |
| DOV | DOVER CORP | Equity | 123,594.74 | 0.05 | 123,594.74 | nan |
| BIIB | BIOGEN INC | Equity | 122,840.22 | 0.05 | 122,840.22 | nan |
| JBL | JABIL INC | Equity | 122,207.40 | 0.05 | 122,207.40 | nan |
| PPL | PPL CORP | Equity | 121,623.26 | 0.05 | 121,623.26 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 121,306.85 | 0.05 | 121,306.85 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 121,039.12 | 0.05 | 121,039.12 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 119,359.71 | 0.05 | 119,359.71 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 119,359.71 | 0.05 | 119,359.71 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 119,286.69 | 0.05 | 119,286.69 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 119,238.01 | 0.05 | 119,238.01 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 118,897.26 | 0.05 | 118,897.26 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 117,558.60 | 0.05 | 117,558.60 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 115,830.52 | 0.05 | 115,830.52 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 114,929.96 | 0.05 | 114,929.96 | nan |
| FE | FIRSTENERGY CORP | Equity | 113,907.72 | 0.05 | 113,907.72 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 113,347.91 | 0.05 | 113,347.91 | nan |
| MTD | METTLER TOLEDO INC | Equity | 113,128.86 | 0.05 | 113,128.86 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 112,617.74 | 0.05 | 112,617.74 | nan |
| HUBB | HUBBELL INC | Equity | 112,130.95 | 0.05 | 112,130.95 | nan |
| ES | EVERSOURCE ENERGY | Equity | 111,668.50 | 0.05 | 111,668.50 | nan |
| DXCM | DEXCOM INC | Equity | 111,376.43 | 0.05 | 111,376.43 | nan |
| RJF | RAYMOND JAMES INC | Equity | 110,767.95 | 0.05 | 110,767.95 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 108,991.19 | 0.05 | 108,991.19 | nan |
| FICO | FAIR ISAAC CORP | Equity | 108,090.63 | 0.04 | 108,090.63 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 107,652.53 | 0.04 | 107,652.53 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 107,530.83 | 0.04 | 107,530.83 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 106,192.17 | 0.04 | 106,192.17 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 105,048.23 | 0.04 | 105,048.23 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 104,853.51 | 0.04 | 104,853.51 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 103,758.25 | 0.04 | 103,758.25 | nan |
| OMC | OMNICOM GROUP INC | Equity | 103,758.25 | 0.04 | 103,758.25 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 103,490.51 | 0.04 | 103,490.51 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 103,441.84 | 0.04 | 103,441.84 | nan |
| CMS | CMS ENERGY CORP | Equity | 102,443.93 | 0.04 | 102,443.93 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 101,689.41 | 0.04 | 101,689.41 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 101,421.68 | 0.04 | 101,421.68 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 101,373.00 | 0.04 | 101,373.00 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,277.73 | 0.04 | 100,277.73 | nan |
| PHM | PULTEGROUP INC | Equity | 98,549.65 | 0.04 | 98,549.65 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 97,503.06 | 0.04 | 97,503.06 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 97,405.70 | 0.04 | 97,405.70 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 96,967.59 | 0.04 | 96,967.59 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,626.84 | 0.04 | 96,626.84 | nan |
| STE | STERIS | Equity | 95,945.35 | 0.04 | 95,945.35 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 95,434.22 | 0.04 | 95,434.22 | nan |
| NI | NISOURCE INC | Equity | 95,142.15 | 0.04 | 95,142.15 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,436.31 | 0.04 | 94,436.31 | nan |
| VLTO | VERALTO CORP | Equity | 93,949.53 | 0.04 | 93,949.53 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 92,537.85 | 0.04 | 92,537.85 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 92,513.51 | 0.04 | 92,513.51 | nan |
| HUM | HUMANA INC | Equity | 92,391.81 | 0.04 | 92,391.81 | nan |
| EFX | EQUIFAX INC | Equity | 92,002.39 | 0.04 | 92,002.39 | nan |
| VRSN | VERISIGN INC | Equity | 90,639.39 | 0.04 | 90,639.39 | nan |
| NTAP | NETAPP INC | Equity | 90,566.37 | 0.04 | 90,566.37 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 90,542.03 | 0.04 | 90,542.03 | nan |
| ALB | ALBEMARLE CORP | Equity | 90,128.26 | 0.04 | 90,128.26 | nan |
| CPAY | CORPAY INC | Equity | 89,860.53 | 0.04 | 89,860.53 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 89,592.80 | 0.04 | 89,592.80 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,254.14 | 0.04 | 88,254.14 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 87,645.66 | 0.04 | 87,645.66 | nan |
| FSLR | FIRST SOLAR INC | Equity | 87,353.59 | 0.04 | 87,353.59 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 86,891.14 | 0.04 | 86,891.14 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 86,112.29 | 0.04 | 86,112.29 | nan |
| DLTR | DOLLAR TREE INC | Equity | 85,844.55 | 0.04 | 85,844.55 | nan |
| WRB | WR BERKLEY CORP | Equity | 85,163.06 | 0.04 | 85,163.06 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 85,041.36 | 0.04 | 85,041.36 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,992.68 | 0.04 | 84,992.68 | nan |
| GIS | GENERAL MILLS INC | Equity | 84,165.15 | 0.03 | 84,165.15 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 83,727.04 | 0.03 | 83,727.04 | nan |
| IP | INTERNATIONAL PAPER | Equity | 83,605.34 | 0.03 | 83,605.34 | nan |
| BRO | BROWN & BROWN INC | Equity | 83,532.33 | 0.03 | 83,532.33 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,191.58 | 0.03 | 83,191.58 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 82,485.74 | 0.03 | 82,485.74 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 82,388.38 | 0.03 | 82,388.38 | nan |
| SNA | SNAP ON INC | Equity | 82,266.68 | 0.03 | 82,266.68 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 81,706.88 | 0.03 | 81,706.88 | nan |
| KEY | KEYCORP | Equity | 81,585.18 | 0.03 | 81,585.18 | nan |
| MRNA | MODERNA INC | Equity | 81,585.18 | 0.03 | 81,585.18 | nan |
| AMCR | AMCOR PLC | Equity | 81,171.42 | 0.03 | 81,171.42 | nan |
| EVRG | EVERGY INC | Equity | 81,049.72 | 0.03 | 81,049.72 | nan |
| NVR | NVR INC | Equity | 80,928.02 | 0.03 | 80,928.02 | nan |
| KHC | KRAFT HEINZ | Equity | 80,465.58 | 0.03 | 80,465.58 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 79,784.08 | 0.03 | 79,784.08 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 79,102.58 | 0.03 | 79,102.58 | nan |
| L | LOEWS CORP | Equity | 79,102.58 | 0.03 | 79,102.58 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 78,177.69 | 0.03 | 78,177.69 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 77,763.92 | 0.03 | 77,763.92 | nan |
| HPQ | HP INC | Equity | 77,666.56 | 0.03 | 77,666.56 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 77,520.53 | 0.03 | 77,520.53 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 77,398.83 | 0.03 | 77,398.83 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 77,033.74 | 0.03 | 77,033.74 | nan |
| CSGP | COSTAR GROUP INC | Equity | 76,644.32 | 0.03 | 76,644.32 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 75,524.71 | 0.03 | 75,524.71 | nan |
| FTV | FORTIVE CORP | Equity | 75,232.64 | 0.03 | 75,232.64 | nan |
| PTC | PTC INC | Equity | 75,013.59 | 0.03 | 75,013.59 | nan |
| BG | BUNGE GLOBAL SA | Equity | 74,551.14 | 0.03 | 74,551.14 | nan |
| WY | WEYERHAEUSER REIT | Equity | 74,478.12 | 0.03 | 74,478.12 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 73,869.64 | 0.03 | 73,869.64 | nan |
| HOLX | HOLOGIC INC | Equity | 73,772.28 | 0.03 | 73,772.28 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,920.41 | 0.03 | 72,920.41 | nan |
| FFIV | F5 INC | Equity | 72,555.32 | 0.03 | 72,555.32 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 70,754.22 | 0.03 | 70,754.22 | nan |
| BALL | BALL CORP | Equity | 69,999.70 | 0.03 | 69,999.70 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 69,366.88 | 0.03 | 69,366.88 | nan |
| CDW | CDW CORP | Equity | 69,099.15 | 0.03 | 69,099.15 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 68,831.41 | 0.03 | 68,831.41 | nan |
| CNC | CENTENE CORP | Equity | 68,758.40 | 0.03 | 68,758.40 | nan |
| TRMB | TRIMBLE INC | Equity | 68,198.59 | 0.03 | 68,198.59 | nan |
| ROL | ROLLINS INC | Equity | 67,857.84 | 0.03 | 67,857.84 | nan |
| TXT | TEXTRON INC | Equity | 67,809.17 | 0.03 | 67,809.17 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 67,517.10 | 0.03 | 67,517.10 | nan |
| INCY | INCYTE CORP | Equity | 67,517.10 | 0.03 | 67,517.10 | nan |
| VTRS | VIATRIS INC | Equity | 67,444.08 | 0.03 | 67,444.08 | nan |
| PODD | INSULET CORP | Equity | 67,200.68 | 0.03 | 67,200.68 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 66,592.20 | 0.03 | 66,592.20 | nan |
| APA | APA CORP | Equity | 66,567.86 | 0.03 | 66,567.86 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 66,154.10 | 0.03 | 66,154.10 | nan |
| APTV | APTIV PLC | Equity | 66,105.42 | 0.03 | 66,105.42 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 65,715.99 | 0.03 | 65,715.99 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 65,642.97 | 0.03 | 65,642.97 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 64,255.63 | 0.03 | 64,255.63 | nan |
| GPC | GENUINE PARTS | Equity | 64,133.94 | 0.03 | 64,133.94 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,527.55 | 0.03 | 62,527.55 | nan |
| IEX | IDEX CORP | Equity | 62,211.14 | 0.03 | 62,211.14 | nan |
| PNR | PENTAIR | Equity | 61,578.32 | 0.03 | 61,578.32 | nan |
| NDSN | NORDSON CORP | Equity | 61,432.28 | 0.03 | 61,432.28 | nan |
| COO | COOPER INC | Equity | 61,383.60 | 0.03 | 61,383.60 | nan |
| INVH | INVITATION HOMES INC | Equity | 61,334.92 | 0.03 | 61,334.92 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 61,334.92 | 0.03 | 61,334.92 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 58,243.84 | 0.02 | 58,243.84 | nan |
| EG | EVEREST GROUP LTD | Equity | 57,757.05 | 0.02 | 57,757.05 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,294.61 | 0.02 | 57,294.61 | nan |
| AVY | AVERY DENNISON CORP | Equity | 57,051.22 | 0.02 | 57,051.22 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 56,540.09 | 0.02 | 56,540.09 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,955.95 | 0.02 | 55,955.95 | nan |
| ALLE | ALLEGION PLC | Equity | 54,909.36 | 0.02 | 54,909.36 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 54,398.24 | 0.02 | 54,398.24 | nan |
| CLX | CLOROX | Equity | 54,130.50 | 0.02 | 54,130.50 | nan |
| BBY | BEST BUY INC | Equity | 53,960.13 | 0.02 | 53,960.13 | nan |
| MAS | MASCO CORP | Equity | 53,668.06 | 0.02 | 53,668.06 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 53,619.38 | 0.02 | 53,619.38 | nan |
| HAS | HASBRO INC | Equity | 53,229.95 | 0.02 | 53,229.95 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 51,818.28 | 0.02 | 51,818.28 | nan |
| PNW | PINNACLE WEST CORP | Equity | 51,672.24 | 0.02 | 51,672.24 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,550.54 | 0.02 | 51,550.54 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 51,112.44 | 0.02 | 51,112.44 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 50,844.70 | 0.02 | 50,844.70 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,676.42 | 0.02 | 49,676.42 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 48,848.89 | 0.02 | 48,848.89 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 48,848.89 | 0.02 | 48,848.89 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 48,386.44 | 0.02 | 48,386.44 | nan |
| GL | GLOBE LIFE INC | Equity | 48,362.10 | 0.02 | 48,362.10 | nan |
| IT | GARTNER INC | Equity | 48,313.42 | 0.02 | 48,313.42 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 48,021.35 | 0.02 | 48,021.35 | nan |
| AIZ | ASSURANT INC | Equity | 47,631.92 | 0.02 | 47,631.92 | nan |
| IVZ | INVESCO LTD | Equity | 46,853.07 | 0.02 | 46,853.07 | nan |
| GEN | GEN DIGITAL INC | Equity | 45,782.14 | 0.02 | 45,782.14 | nan |
| UDR | UDR REIT INC | Equity | 44,857.25 | 0.02 | 44,857.25 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,808.57 | 0.02 | 44,808.57 | nan |
| SJM | JM SMUCKER | Equity | 44,419.14 | 0.02 | 44,419.14 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,224.43 | 0.02 | 44,224.43 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 44,078.39 | 0.02 | 44,078.39 | nan |
| RVTY | REVVITY INC | Equity | 43,299.54 | 0.02 | 43,299.54 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 41,960.88 | 0.02 | 41,960.88 | nan |
| SOLV | SOLVENTUM CORP | Equity | 41,839.18 | 0.02 | 41,839.18 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 41,279.38 | 0.02 | 41,279.38 | Sep 01, 2016 |
| AES | AES CORP | Equity | 40,086.75 | 0.02 | 40,086.75 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 39,770.34 | 0.02 | 39,770.34 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 39,575.63 | 0.02 | 39,575.63 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 39,332.24 | 0.02 | 39,332.24 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 37,579.81 | 0.02 | 37,579.81 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 37,312.08 | 0.02 | 37,312.08 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,849.63 | 0.02 | 36,849.63 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,022.10 | 0.01 | 36,022.10 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 35,657.01 | 0.01 | 35,657.01 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 35,608.33 | 0.01 | 35,608.33 | nan |
| MOS | MOSAIC | Equity | 34,805.14 | 0.01 | 34,805.14 | nan |
| BXP | BXP INC | Equity | 34,367.03 | 0.01 | 34,367.03 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,955.35 | 0.01 | 32,955.35 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,760.64 | 0.01 | 32,760.64 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,590.26 | 0.01 | 32,590.26 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,419.89 | 0.01 | 32,419.89 | nan |
| AOS | A O SMITH CORP | Equity | 32,322.53 | 0.01 | 32,322.53 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 31,908.76 | 0.01 | 31,908.76 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,884.42 | 0.01 | 31,884.42 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 31,787.07 | 0.01 | 31,787.07 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 31,568.01 | 0.01 | 31,568.01 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,154.25 | 0.01 | 31,154.25 | nan |
| HRL | HORMEL FOODS CORP | Equity | 29,207.11 | 0.01 | 29,207.11 | nan |
| POOL | POOL CORP | Equity | 28,890.70 | 0.01 | 28,890.70 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,040.91 | 0.01 | 27,040.91 | nan |
| DVA | DAVITA INC | Equity | 22,903.24 | 0.01 | 22,903.24 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,276.69 | 0.01 | 19,276.69 | nan |
| CPB | CAMPBELL SOUP | Equity | 18,059.73 | 0.01 | 18,059.73 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,749.59 | 0.01 | 14,749.59 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,145.29 | 0.01 | 12,145.29 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -2,114,591.97 | -0.87 | -69,144,302.44 | nan |
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