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 | 236,781,084.00 | 99.85 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 430,000.00 | 0.18 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -9,564.62 | 0.00 | Mar 20, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -64,336.99 | -0.03 | nan |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 16, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,360,000.00 | 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 | 18,367,724.32 | 7.75 | 18,367,724.32 | nan |
| AAPL | APPLE INC | Equity | 15,411,843.98 | 6.50 | 15,411,843.98 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,263,318.55 | 5.17 | 12,263,318.55 | nan |
| AMZN | AMAZON COM INC | Equity | 8,497,765.29 | 3.58 | 8,497,765.29 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,334,057.30 | 3.09 | 7,334,057.30 | nan |
| AVGO | BROADCOM INC | Equity | 6,330,129.18 | 2.67 | 6,330,129.18 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,839,897.62 | 2.46 | 5,839,897.62 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,637,520.83 | 2.38 | 5,637,520.83 | nan |
| TSLA | TESLA INC | Equity | 4,585,478.79 | 1.93 | 4,585,478.79 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,723,737.72 | 1.57 | 3,723,737.72 | nan |
| LLY | ELI LILLY | Equity | 3,240,420.17 | 1.37 | 3,240,420.17 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,213,687.58 | 1.36 | 3,213,687.58 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,735,437.15 | 1.15 | 2,735,437.15 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,417,250.73 | 1.02 | 2,417,250.73 | nan |
| WMT | WALMART INC | Equity | 2,279,231.04 | 0.96 | 2,279,231.04 | nan |
| V | VISA INC CLASS A | Equity | 2,159,064.64 | 0.91 | 2,159,064.64 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,045,883.28 | 0.86 | 2,045,883.28 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,831,785.82 | 0.77 | 1,831,785.82 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,720,119.86 | 0.73 | 1,720,119.86 | nan |
| NFLX | NETFLIX INC | Equity | 1,664,168.49 | 0.70 | 1,664,168.49 | nan |
| ABBV | ABBVIE INC | Equity | 1,614,610.21 | 0.68 | 1,614,610.21 | nan |
| CVX | CHEVRON CORP | Equity | 1,536,993.37 | 0.65 | 1,536,993.37 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,466,456.29 | 0.62 | 1,466,456.29 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,439,250.14 | 0.61 | 1,439,250.14 | nan |
| HD | HOME DEPOT INC | Equity | 1,406,716.42 | 0.59 | 1,406,716.42 | nan |
| CAT | CATERPILLAR INC | Equity | 1,351,001.83 | 0.57 | 1,351,001.83 | nan |
| GE | GE AEROSPACE | Equity | 1,322,943.27 | 0.56 | 1,322,943.27 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,320,338.68 | 0.56 | 1,320,338.68 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,304,332.28 | 0.55 | 1,304,332.28 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,282,714.17 | 0.54 | 1,282,714.17 | nan |
| KO | COCA-COLA | Equity | 1,242,934.94 | 0.52 | 1,242,934.94 | nan |
| MRK | MERCK & CO INC | Equity | 1,181,940.14 | 0.50 | 1,181,940.14 | nan |
| RTX | RTX CORP | Equity | 1,139,769.43 | 0.48 | 1,139,769.43 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,137,804.14 | 0.48 | 1,137,804.14 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,136,904.37 | 0.48 | 1,136,904.37 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,122,437.05 | 0.47 | 1,122,437.05 | nan |
| ORCL | ORACLE CORP | Equity | 1,082,231.62 | 0.46 | 1,082,231.62 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,066,935.56 | 0.45 | 1,066,935.56 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 983,186.10 | 0.41 | 983,186.10 | nan |
| WFC | WELLS FARGO | Equity | 980,960.35 | 0.41 | 980,960.35 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 961,189.13 | 0.41 | 961,189.13 | nan |
| MCD | MCDONALDS CORP | Equity | 959,673.73 | 0.40 | 959,673.73 | nan |
| LIN | LINDE PLC | Equity | 958,324.08 | 0.40 | 958,324.08 | nan |
| GEV | GE VERNOVA INC | Equity | 926,003.46 | 0.39 | 926,003.46 | nan |
| PEP | PEPSICO INC | Equity | 889,728.60 | 0.38 | 889,728.60 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 886,626.77 | 0.37 | 886,626.77 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 846,468.70 | 0.36 | 846,468.70 | nan |
| AMGN | AMGEN INC | Equity | 813,674.52 | 0.34 | 813,674.52 | nan |
| T | AT&T INC | Equity | 811,046.25 | 0.34 | 811,046.25 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 797,502.37 | 0.34 | 797,502.37 | nan |
| C | CITIGROUP INC | Equity | 792,458.93 | 0.33 | 792,458.93 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 788,741.47 | 0.33 | 788,741.47 | nan |
| KLAC | KLA CORP | Equity | 779,530.68 | 0.33 | 779,530.68 | nan |
| CRM | SALESFORCE INC | Equity | 779,009.77 | 0.33 | 779,009.77 | nan |
| MS | MORGAN STANLEY | Equity | 775,884.26 | 0.33 | 775,884.26 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 743,279.50 | 0.31 | 743,279.50 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 741,343.45 | 0.31 | 741,343.45 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 728,480.68 | 0.31 | 728,480.68 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 727,675.63 | 0.31 | 727,675.63 | nan |
| DIS | WALT DISNEY | Equity | 726,657.47 | 0.31 | 726,657.47 | nan |
| TJX | TJX INC | Equity | 716,357.49 | 0.30 | 716,357.49 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 707,004.64 | 0.30 | 707,004.64 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 690,785.13 | 0.29 | 690,785.13 | nan |
| BA | BOEING | Equity | 689,672.26 | 0.29 | 689,672.26 | nan |
| AXP | AMERICAN EXPRESS | Equity | 660,927.04 | 0.28 | 660,927.04 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 645,181.10 | 0.27 | 645,181.10 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 640,019.27 | 0.27 | 640,019.27 | nan |
| ADI | ANALOG DEVICES INC | Equity | 631,021.59 | 0.27 | 631,021.59 | nan |
| PFE | PFIZER INC | Equity | 624,178.62 | 0.26 | 624,178.62 | nan |
| COP | CONOCOPHILLIPS | Equity | 618,519.55 | 0.26 | 618,519.55 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 614,186.45 | 0.26 | 614,186.45 | nan |
| WELL | WELLTOWER INC | Equity | 595,078.22 | 0.25 | 595,078.22 | nan |
| DE | DEERE | Equity | 593,823.28 | 0.25 | 593,823.28 | nan |
| UNP | UNION PACIFIC CORP | Equity | 592,734.09 | 0.25 | 592,734.09 | nan |
| ETN | EATON PLC | Equity | 578,598.26 | 0.24 | 578,598.26 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 576,609.30 | 0.24 | 576,609.30 | nan |
| QCOM | QUALCOMM INC | Equity | 571,684.25 | 0.24 | 571,684.25 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 570,524.02 | 0.24 | 570,524.02 | nan |
| BLK | BLACKROCK INC | Equity | 561,763.12 | 0.24 | 561,763.12 | nan |
| LOW | LOWES COMPANIES INC | Equity | 560,224.04 | 0.24 | 560,224.04 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 549,166.37 | 0.23 | 549,166.37 | nan |
| SPGI | S&P GLOBAL INC | Equity | 545,685.69 | 0.23 | 545,685.69 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 542,110.29 | 0.23 | 542,110.29 | nan |
| INTU | INTUIT INC | Equity | 520,302.75 | 0.22 | 520,302.75 | nan |
| PLD | PROLOGIS REIT INC | Equity | 513,743.92 | 0.22 | 513,743.92 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 509,908.06 | 0.22 | 509,908.06 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 506,332.67 | 0.21 | 506,332.67 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 501,454.98 | 0.21 | 501,454.98 | nan |
| CB | CHUBB LTD | Equity | 498,518.89 | 0.21 | 498,518.89 | nan |
| DHR | DANAHER CORP | Equity | 496,364.19 | 0.21 | 496,364.19 | nan |
| SYK | STRYKER CORP | Equity | 496,364.19 | 0.21 | 496,364.19 | nan |
| NEM | NEWMONT | Equity | 496,056.37 | 0.21 | 496,056.37 | nan |
| PGR | PROGRESSIVE CORP | Equity | 495,274.99 | 0.21 | 495,274.99 | nan |
| NOW | SERVICENOW INC | Equity | 491,699.60 | 0.21 | 491,699.60 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 487,745.35 | 0.21 | 487,745.35 | nan |
| MCK | MCKESSON CORP | Equity | 480,452.50 | 0.20 | 480,452.50 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 474,130.44 | 0.20 | 474,130.44 | nan |
| MO | ALTRIA GROUP INC | Equity | 467,666.32 | 0.20 | 467,666.32 | nan |
| MDT | MEDTRONIC PLC | Equity | 466,908.62 | 0.20 | 466,908.62 | nan |
| CME | CME GROUP INC CLASS A | Equity | 466,884.94 | 0.20 | 466,884.94 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 465,653.68 | 0.20 | 465,653.68 | nan |
| SBUX | STARBUCKS CORP | Equity | 458,763.35 | 0.19 | 458,763.35 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 454,903.82 | 0.19 | 454,903.82 | nan |
| SO | SOUTHERN | Equity | 450,191.88 | 0.19 | 450,191.88 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 438,779.03 | 0.19 | 438,779.03 | nan |
| ADBE | ADOBE INC | Equity | 434,943.17 | 0.18 | 434,943.17 | nan |
| SNDK | SANDISK CORP | Equity | 428,644.80 | 0.18 | 428,644.80 | nan |
| DUK | DUKE ENERGY CORP | Equity | 428,194.91 | 0.18 | 428,194.91 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 426,821.58 | 0.18 | 426,821.58 | nan |
| TMUS | T MOBILE US INC | Equity | 426,182.27 | 0.18 | 426,182.27 | nan |
| GLW | CORNING INC | Equity | 424,998.37 | 0.18 | 424,998.37 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 407,121.40 | 0.17 | 407,121.40 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 403,735.43 | 0.17 | 403,735.43 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 399,354.98 | 0.17 | 399,354.98 | nan |
| EQIX | EQUINIX REIT INC | Equity | 398,834.06 | 0.17 | 398,834.06 | nan |
| CVS | CVS HEALTH CORP | Equity | 397,176.59 | 0.17 | 397,176.59 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 393,648.55 | 0.17 | 393,648.55 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 385,526.96 | 0.16 | 385,526.96 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 379,844.21 | 0.16 | 379,844.21 | nan |
| WMB | WILLIAMS INC | Equity | 372,267.22 | 0.16 | 372,267.22 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 370,728.14 | 0.16 | 370,728.14 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 362,322.41 | 0.15 | 362,322.41 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 358,320.81 | 0.15 | 358,320.81 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 356,734.38 | 0.15 | 356,734.38 | nan |
| PWR | QUANTA SERVICES INC | Equity | 353,230.02 | 0.15 | 353,230.02 | nan |
| MRSH | MARSH INC | Equity | 351,170.03 | 0.15 | 351,170.03 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 348,873.25 | 0.15 | 348,873.25 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 346,126.59 | 0.15 | 346,126.59 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 343,166.83 | 0.14 | 343,166.83 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 331,990.76 | 0.14 | 331,990.76 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 331,943.40 | 0.14 | 331,943.40 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 328,770.54 | 0.14 | 328,770.54 | nan |
| MMM | 3M | Equity | 328,628.47 | 0.14 | 328,628.47 | nan |
| USB | US BANCORP | Equity | 328,083.87 | 0.14 | 328,083.87 | nan |
| BX | BLACKSTONE INC | Equity | 326,355.37 | 0.14 | 326,355.37 | nan |
| SNPS | SYNOPSYS INC | Equity | 326,284.33 | 0.14 | 326,284.33 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 324,721.58 | 0.14 | 324,721.58 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 323,537.67 | 0.14 | 323,537.67 | nan |
| FDX | FEDEX CORP | Equity | 315,558.15 | 0.13 | 315,558.15 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 315,013.55 | 0.13 | 315,013.55 | Jan 01, 1970 |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 314,705.74 | 0.13 | 314,705.74 | nan |
| CMI | CUMMINS INC | Equity | 310,301.61 | 0.13 | 310,301.61 | nan |
| EMR | EMERSON ELECTRIC | Equity | 308,454.72 | 0.13 | 308,454.72 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 306,915.64 | 0.13 | 306,915.64 | nan |
| CSX | CSX CORP | Equity | 305,589.67 | 0.13 | 305,589.67 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 304,287.37 | 0.13 | 304,287.37 | nan |
| EOG | EOG RESOURCES INC | Equity | 301,067.15 | 0.13 | 301,067.15 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 300,285.77 | 0.13 | 300,285.77 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 296,923.48 | 0.13 | 296,923.48 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 296,260.49 | 0.12 | 296,260.49 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 295,810.61 | 0.12 | 295,810.61 | nan |
| CI | CIGNA | Equity | 295,786.93 | 0.12 | 295,786.93 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 293,892.68 | 0.12 | 293,892.68 | nan |
| VLO | VALERO ENERGY CORP | Equity | 292,566.71 | 0.12 | 292,566.71 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 292,495.67 | 0.12 | 292,495.67 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 289,796.37 | 0.12 | 289,796.37 | nan |
| AON | AON PLC CLASS A | Equity | 289,701.66 | 0.12 | 289,701.66 | nan |
| PSX | PHILLIPS | Equity | 288,352.00 | 0.12 | 288,352.00 | nan |
| ECL | ECOLAB INC | Equity | 287,262.81 | 0.12 | 287,262.81 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 284,895.00 | 0.12 | 284,895.00 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 283,900.52 | 0.12 | 283,900.52 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 283,853.16 | 0.12 | 283,853.16 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 282,456.16 | 0.12 | 282,456.16 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 281,224.89 | 0.12 | 281,224.89 | nan |
| GM | GENERAL MOTORS | Equity | 280,751.33 | 0.12 | 280,751.33 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 280,254.09 | 0.12 | 280,254.09 | nan |
| ROST | ROSS STORES INC | Equity | 279,070.19 | 0.12 | 279,070.19 | nan |
| SLB | SLB NV | Equity | 277,081.22 | 0.12 | 277,081.22 | nan |
| COR | CENCORA INC | Equity | 276,631.34 | 0.12 | 276,631.34 | nan |
| MCO | MOODYS CORP | Equity | 273,813.65 | 0.12 | 273,813.65 | nan |
| CTAS | CINTAS CORP | Equity | 271,611.58 | 0.11 | 271,611.58 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 269,172.74 | 0.11 | 269,172.74 | nan |
| KMI | KINDER MORGAN INC | Equity | 269,030.67 | 0.11 | 269,030.67 | nan |
| NKE | NIKE INC CLASS B | Equity | 268,841.24 | 0.11 | 268,841.24 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 267,799.41 | 0.11 | 267,799.41 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 265,549.99 | 0.11 | 265,549.99 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 258,730.69 | 0.11 | 258,730.69 | nan |
| SRE | SEMPRA | Equity | 258,328.16 | 0.11 | 258,328.16 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 255,013.23 | 0.11 | 255,013.23 | nan |
| PCAR | PACCAR INC | Equity | 250,561.74 | 0.11 | 250,561.74 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 246,962.67 | 0.10 | 246,962.67 | nan |
| O | REALTY INCOME REIT CORP | Equity | 246,370.72 | 0.10 | 246,370.72 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 244,334.40 | 0.10 | 244,334.40 | nan |
| KKR | KKR AND CO INC | Equity | 243,789.80 | 0.10 | 243,789.80 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 241,445.67 | 0.10 | 241,445.67 | nan |
| AZO | AUTOZONE INC | Equity | 238,817.40 | 0.10 | 238,817.40 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 234,957.87 | 0.10 | 234,957.87 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 226,717.89 | 0.10 | 226,717.89 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 225,131.45 | 0.09 | 225,131.45 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 224,657.89 | 0.09 | 224,657.89 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 224,492.15 | 0.09 | 224,492.15 | nan |
| ALL | ALLSTATE CORP | Equity | 224,373.76 | 0.09 | 224,373.76 | nan |
| D | DOMINION ENERGY INC | Equity | 223,402.95 | 0.09 | 223,402.95 | nan |
| OKE | ONEOK INC | Equity | 221,437.67 | 0.09 | 221,437.67 | nan |
| CTVA | CORTEVA INC | Equity | 220,324.80 | 0.09 | 220,324.80 | nan |
| FTNT | FORTINET INC | Equity | 220,324.80 | 0.09 | 220,324.80 | nan |
| ADSK | AUTODESK INC | Equity | 219,448.71 | 0.09 | 219,448.71 | nan |
| TGT | TARGET CORP | Equity | 219,425.03 | 0.09 | 219,425.03 | nan |
| FAST | FASTENAL | Equity | 216,346.88 | 0.09 | 216,346.88 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 214,807.80 | 0.09 | 214,807.80 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 213,292.40 | 0.09 | 213,292.40 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 212,960.91 | 0.09 | 212,960.91 | nan |
| VST | VISTRA CORP | Equity | 212,889.87 | 0.09 | 212,889.87 | nan |
| AFL | AFLAC INC | Equity | 212,345.28 | 0.09 | 212,345.28 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 211,729.65 | 0.09 | 211,729.65 | nan |
| CIEN | CIENA CORP | Equity | 211,634.93 | 0.09 | 211,634.93 | nan |
| EXC | EXELON CORP | Equity | 209,622.29 | 0.09 | 209,622.29 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 204,957.71 | 0.09 | 204,957.71 | nan |
| AME | AMETEK INC | Equity | 203,679.09 | 0.09 | 203,679.09 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 202,660.93 | 0.09 | 202,660.93 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 200,032.66 | 0.08 | 200,032.66 | nan |
| XEL | XCEL ENERGY INC | Equity | 199,227.60 | 0.08 | 199,227.60 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 199,061.86 | 0.08 | 199,061.86 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 198,162.09 | 0.08 | 198,162.09 | nan |
| ETR | ENTERGY CORP | Equity | 195,652.21 | 0.08 | 195,652.21 | nan |
| URI | UNITED RENTALS INC | Equity | 195,202.33 | 0.08 | 195,202.33 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 194,681.41 | 0.08 | 194,681.41 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 193,071.30 | 0.08 | 193,071.30 | nan |
| TER | TERADYNE INC | Equity | 192,645.09 | 0.08 | 192,645.09 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 191,248.08 | 0.08 | 191,248.08 | nan |
| GWW | WW GRAINGER INC | Equity | 191,106.01 | 0.08 | 191,106.01 | nan |
| BDX | BECTON DICKINSON | Equity | 189,495.90 | 0.08 | 189,495.90 | nan |
| F | FORD MOTOR CO | Equity | 189,069.70 | 0.08 | 189,069.70 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 188,880.27 | 0.08 | 188,880.27 | nan |
| KR | KROGER | Equity | 187,341.19 | 0.08 | 187,341.19 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 186,015.22 | 0.08 | 186,015.22 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 185,920.51 | 0.08 | 185,920.51 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 185,446.94 | 0.08 | 185,446.94 | nan |
| YUM | YUM BRANDS INC | Equity | 185,257.52 | 0.08 | 185,257.52 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 182,416.15 | 0.08 | 182,416.15 | nan |
| CVNA | CARVANA CLASS A | Equity | 178,461.90 | 0.08 | 178,461.90 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 175,312.71 | 0.07 | 175,312.71 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 174,791.80 | 0.07 | 174,791.80 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 173,489.50 | 0.07 | 173,489.50 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 171,950.42 | 0.07 | 171,950.42 | nan |
| EBAY | EBAY INC | Equity | 170,435.02 | 0.07 | 170,435.02 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 170,363.99 | 0.07 | 170,363.99 | nan |
| MSCI | MSCI INC | Equity | 170,292.96 | 0.07 | 170,292.96 | nan |
| VTR | VENTAS REIT INC | Equity | 170,127.21 | 0.07 | 170,127.21 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 169,914.11 | 0.07 | 169,914.11 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 169,866.75 | 0.07 | 169,866.75 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 168,706.52 | 0.07 | 168,706.52 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 168,564.45 | 0.07 | 168,564.45 | nan |
| PCG | PG&E CORP | Equity | 167,285.84 | 0.07 | 167,285.84 | nan |
| SYY | SYSCO CORP | Equity | 167,001.70 | 0.07 | 167,001.70 | nan |
| EQT | EQT CORP | Equity | 165,581.01 | 0.07 | 165,581.01 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 163,592.05 | 0.07 | 163,592.05 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 163,307.91 | 0.07 | 163,307.91 | nan |
| DAL | DELTA AIR LINES INC | Equity | 162,787.00 | 0.07 | 162,787.00 | nan |
| DHI | D R HORTON INC | Equity | 160,561.25 | 0.07 | 160,561.25 | nan |
| NDAQ | NASDAQ INC | Equity | 159,590.45 | 0.07 | 159,590.45 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 159,448.38 | 0.07 | 159,448.38 | nan |
| GRMN | GARMIN LTD | Equity | 158,359.19 | 0.07 | 158,359.19 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 158,264.48 | 0.07 | 158,264.48 | nan |
| MET | METLIFE INC | Equity | 157,909.30 | 0.07 | 157,909.30 | nan |
| CCI | CROWN CASTLE INC | Equity | 157,222.64 | 0.07 | 157,222.64 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 156,393.91 | 0.07 | 156,393.91 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 154,925.86 | 0.07 | 154,925.86 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 154,428.62 | 0.07 | 154,428.62 | nan |
| NUE | NUCOR CORP | Equity | 153,647.25 | 0.06 | 153,647.25 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 148,769.56 | 0.06 | 148,769.56 | nan |
| USD | USD CASH | Cash | 146,848.06 | 0.06 | 146,848.06 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 145,738.76 | 0.06 | 145,738.76 | nan |
| VMC | VULCAN MATERIALS | Equity | 145,028.41 | 0.06 | 145,028.41 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 142,329.11 | 0.06 | 142,329.11 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 140,292.79 | 0.06 | 140,292.79 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 140,103.37 | 0.06 | 140,103.37 | nan |
| KVUE | KENVUE INC | Equity | 140,056.01 | 0.06 | 140,056.01 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 139,606.13 | 0.06 | 139,606.13 | nan |
| RMD | RESMED INC | Equity | 138,943.14 | 0.06 | 138,943.14 | nan |
| STT | STATE STREET CORP | Equity | 138,540.61 | 0.06 | 138,540.61 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 138,469.58 | 0.06 | 138,469.58 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 137,285.67 | 0.06 | 137,285.67 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 135,604.53 | 0.06 | 135,604.53 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 135,202.00 | 0.06 | 135,202.00 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 134,586.37 | 0.06 | 134,586.37 | nan |
| HSY | HERSHEY FOODS | Equity | 134,515.33 | 0.06 | 134,515.33 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 134,444.30 | 0.06 | 134,444.30 | nan |
| EME | EMCOR GROUP INC | Equity | 134,278.55 | 0.06 | 134,278.55 | nan |
| NRG | NRG ENERGY INC | Equity | 133,639.24 | 0.06 | 133,639.24 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 131,129.36 | 0.06 | 131,129.36 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 130,797.87 | 0.06 | 130,797.87 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 128,145.92 | 0.05 | 128,145.92 | nan |
| DTE | DTE ENERGY | Equity | 127,838.11 | 0.05 | 127,838.11 | nan |
| FISV | FISERV INC | Equity | 127,743.39 | 0.05 | 127,743.39 | nan |
| VICI | VICI PPTYS INC | Equity | 126,180.64 | 0.05 | 126,180.64 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 126,014.89 | 0.05 | 126,014.89 | nan |
| AEE | AMEREN CORP | Equity | 125,967.54 | 0.05 | 125,967.54 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 125,825.47 | 0.05 | 125,825.47 | nan |
| MTB | M&T BANK CORP | Equity | 125,754.43 | 0.05 | 125,754.43 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 125,446.62 | 0.05 | 125,446.62 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 125,091.45 | 0.05 | 125,091.45 | nan |
| CPRT | COPART INC | Equity | 124,452.14 | 0.05 | 124,452.14 | nan |
| PAYX | PAYCHEX INC | Equity | 124,404.78 | 0.05 | 124,404.78 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 124,381.10 | 0.05 | 124,381.10 | nan |
| IR | INGERSOLL RAND INC | Equity | 124,333.75 | 0.05 | 124,333.75 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 122,439.50 | 0.05 | 122,439.50 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 122,179.04 | 0.05 | 122,179.04 | nan |
| XYL | XYLEM INC | Equity | 121,563.41 | 0.05 | 121,563.41 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 121,539.73 | 0.05 | 121,539.73 | nan |
| DVN | DEVON ENERGY CORP | Equity | 120,734.67 | 0.05 | 120,734.67 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 120,568.93 | 0.05 | 120,568.93 | nan |
| TPR | TAPESTRY INC | Equity | 119,692.84 | 0.05 | 119,692.84 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 119,621.80 | 0.05 | 119,621.80 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 118,935.14 | 0.05 | 118,935.14 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 118,887.78 | 0.05 | 118,887.78 | nan |
| HAL | HALLIBURTON | Equity | 118,603.64 | 0.05 | 118,603.64 | nan |
| PPL | PPL CORP | Equity | 118,224.80 | 0.05 | 118,224.80 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 117,656.52 | 0.05 | 117,656.52 | nan |
| WAT | WATERS CORP | Equity | 117,514.45 | 0.05 | 117,514.45 | nan |
| DOV | DOVER CORP | Equity | 117,396.06 | 0.05 | 117,396.06 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 115,856.98 | 0.05 | 115,856.98 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 115,809.63 | 0.05 | 115,809.63 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 115,146.64 | 0.05 | 115,146.64 | nan |
| JBL | JABIL INC | Equity | 113,631.24 | 0.05 | 113,631.24 | nan |
| FICO | FAIR ISAAC CORP | Equity | 113,512.85 | 0.05 | 113,512.85 | nan |
| ES | EVERSOURCE ENERGY | Equity | 113,276.07 | 0.05 | 113,276.07 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 112,021.13 | 0.05 | 112,021.13 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 111,760.67 | 0.05 | 111,760.67 | nan |
| FE | FIRSTENERGY CORP | Equity | 111,026.65 | 0.05 | 111,026.65 | nan |
| BIIB | BIOGEN INC | Equity | 110,908.26 | 0.05 | 110,908.26 | nan |
| CCL | CARNIVAL CORP | Equity | 110,718.83 | 0.05 | 110,718.83 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 107,759.07 | 0.05 | 107,759.07 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 107,332.87 | 0.05 | 107,332.87 | nan |
| DXCM | DEXCOM INC | Equity | 106,764.59 | 0.05 | 106,764.59 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 106,456.78 | 0.04 | 106,456.78 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 106,338.38 | 0.04 | 106,338.38 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 105,864.82 | 0.04 | 105,864.82 | nan |
| DOW | DOW INC | Equity | 105,557.01 | 0.04 | 105,557.01 | nan |
| RJF | RAYMOND JAMES INC | Equity | 104,633.56 | 0.04 | 104,633.56 | nan |
| HUBB | HUBBELL INC | Equity | 103,662.76 | 0.04 | 103,662.76 | nan |
| OMC | OMNICOM GROUP INC | Equity | 103,568.05 | 0.04 | 103,568.05 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 102,360.46 | 0.04 | 102,360.46 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 101,792.19 | 0.04 | 101,792.19 | nan |
| MTD | METTLER TOLEDO INC | Equity | 100,987.13 | 0.04 | 100,987.13 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 99,874.26 | 0.04 | 99,874.26 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 99,377.02 | 0.04 | 99,377.02 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 99,187.60 | 0.04 | 99,187.60 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 98,737.71 | 0.04 | 98,737.71 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 98,666.68 | 0.04 | 98,666.68 | nan |
| CMS | CMS ENERGY CORP | Equity | 98,264.15 | 0.04 | 98,264.15 | nan |
| PHM | PULTEGROUP INC | Equity | 98,240.47 | 0.04 | 98,240.47 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 97,269.67 | 0.04 | 97,269.67 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 96,961.85 | 0.04 | 96,961.85 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 95,801.63 | 0.04 | 95,801.63 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 95,706.91 | 0.04 | 95,706.91 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 95,114.96 | 0.04 | 95,114.96 | nan |
| EFX | EQUIFAX INC | Equity | 93,457.49 | 0.04 | 93,457.49 | nan |
| NI | NISOURCE INC | Equity | 93,457.49 | 0.04 | 93,457.49 | nan |
| VLTO | VERALTO CORP | Equity | 93,457.49 | 0.04 | 93,457.49 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 91,657.96 | 0.04 | 91,657.96 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 91,634.28 | 0.04 | 91,634.28 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 91,326.46 | 0.04 | 91,326.46 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 91,184.40 | 0.04 | 91,184.40 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 90,024.17 | 0.04 | 90,024.17 | nan |
| CPAY | CORPAY INC | Equity | 89,526.93 | 0.04 | 89,526.93 | nan |
| DLTR | DOLLAR TREE INC | Equity | 89,503.25 | 0.04 | 89,503.25 | nan |
| STE | STERIS | Equity | 88,769.23 | 0.04 | 88,769.23 | nan |
| FSLR | FIRST SOLAR INC | Equity | 88,295.67 | 0.04 | 88,295.67 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,295.67 | 0.04 | 88,295.67 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 87,774.75 | 0.04 | 87,774.75 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 86,046.25 | 0.04 | 86,046.25 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 85,833.14 | 0.04 | 85,833.14 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 85,785.79 | 0.04 | 85,785.79 | nan |
| GIS | GENERAL MILLS INC | Equity | 85,785.79 | 0.04 | 85,785.79 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 85,430.62 | 0.04 | 85,430.62 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 85,406.94 | 0.04 | 85,406.94 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 84,909.70 | 0.04 | 84,909.70 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,862.34 | 0.04 | 84,862.34 | nan |
| HUM | HUMANA INC | Equity | 84,388.78 | 0.04 | 84,388.78 | nan |
| NTAP | NETAPP INC | Equity | 84,317.74 | 0.04 | 84,317.74 | nan |
| BRO | BROWN & BROWN INC | Equity | 83,796.83 | 0.04 | 83,796.83 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 83,110.16 | 0.04 | 83,110.16 | nan |
| VRSN | VERISIGN INC | Equity | 83,015.45 | 0.04 | 83,015.45 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 82,518.21 | 0.03 | 82,518.21 | nan |
| IP | INTERNATIONAL PAPER | Equity | 81,784.19 | 0.03 | 81,784.19 | nan |
| KHC | KRAFT HEINZ | Equity | 79,842.58 | 0.03 | 79,842.58 | nan |
| SNA | SNAP ON INC | Equity | 79,321.66 | 0.03 | 79,321.66 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 79,297.99 | 0.03 | 79,297.99 | nan |
| EVRG | EVERGY INC | Equity | 79,061.20 | 0.03 | 79,061.20 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 79,013.85 | 0.03 | 79,013.85 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 78,990.17 | 0.03 | 78,990.17 | nan |
| ALB | ALBEMARLE CORP | Equity | 78,871.78 | 0.03 | 78,871.78 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 78,848.10 | 0.03 | 78,848.10 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 78,658.68 | 0.03 | 78,658.68 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 78,469.25 | 0.03 | 78,469.25 | nan |
| AMCR | AMCOR PLC | Equity | 77,569.48 | 0.03 | 77,569.48 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 77,451.09 | 0.03 | 77,451.09 | nan |
| PTC | PTC INC | Equity | 77,072.24 | 0.03 | 77,072.24 | nan |
| MRNA | MODERNA INC | Equity | 76,409.26 | 0.03 | 76,409.26 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 76,290.87 | 0.03 | 76,290.87 | nan |
| CSGP | COSTAR GROUP INC | Equity | 76,267.19 | 0.03 | 76,267.19 | nan |
| L | LOEWS CORP | Equity | 76,030.41 | 0.03 | 76,030.41 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 75,485.81 | 0.03 | 75,485.81 | nan |
| NVR | NVR INC | Equity | 75,462.13 | 0.03 | 75,462.13 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 74,041.44 | 0.03 | 74,041.44 | nan |
| KEY | KEYCORP | Equity | 72,668.11 | 0.03 | 72,668.11 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 72,194.55 | 0.03 | 72,194.55 | nan |
| HPQ | HP INC | Equity | 72,028.81 | 0.03 | 72,028.81 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 71,342.14 | 0.03 | 71,342.14 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 71,223.75 | 0.03 | 71,223.75 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 71,200.07 | 0.03 | 71,200.07 | nan |
| WY | WEYERHAEUSER REIT | Equity | 70,560.76 | 0.03 | 70,560.76 | nan |
| FTV | FORTIVE CORP | Equity | 70,442.37 | 0.03 | 70,442.37 | nan |
| HOLX | HOLOGIC INC | Equity | 69,021.69 | 0.03 | 69,021.69 | nan |
| BG | BUNGE GLOBAL | Equity | 68,974.33 | 0.03 | 68,974.33 | nan |
| BALL | BALL CORP | Equity | 68,571.80 | 0.03 | 68,571.80 | nan |
| FFIV | F5 INC | Equity | 67,482.61 | 0.03 | 67,482.61 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 67,411.57 | 0.03 | 67,411.57 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 67,364.22 | 0.03 | 67,364.22 | nan |
| CNC | CENTENE CORP | Equity | 66,961.69 | 0.03 | 66,961.69 | nan |
| TXT | TEXTRON INC | Equity | 66,819.62 | 0.03 | 66,819.62 | nan |
| ROL | ROLLINS INC | Equity | 66,535.48 | 0.03 | 66,535.48 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 66,464.45 | 0.03 | 66,464.45 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 66,132.96 | 0.03 | 66,132.96 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 65,896.18 | 0.03 | 65,896.18 | nan |
| TRMB | TRIMBLE INC | Equity | 65,398.94 | 0.03 | 65,398.94 | nan |
| PODD | INSULET CORP | Equity | 65,162.15 | 0.03 | 65,162.15 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 64,712.27 | 0.03 | 64,712.27 | nan |
| VTRS | VIATRIS INC | Equity | 64,120.32 | 0.03 | 64,120.32 | nan |
| APTV | APTIV PLC | Equity | 63,765.15 | 0.03 | 63,765.15 | nan |
| CDW | CDW CORP | Equity | 63,528.36 | 0.03 | 63,528.36 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,457.33 | 0.03 | 63,457.33 | nan |
| INCY | INCYTE CORP | Equity | 63,267.91 | 0.03 | 63,267.91 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,102.16 | 0.03 | 63,102.16 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 62,841.70 | 0.03 | 62,841.70 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 62,533.88 | 0.03 | 62,533.88 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 61,941.93 | 0.03 | 61,941.93 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 61,113.20 | 0.03 | 61,113.20 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 60,994.81 | 0.03 | 60,994.81 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 60,284.46 | 0.03 | 60,284.46 | nan |
| PNR | PENTAIR | Equity | 59,976.65 | 0.03 | 59,976.65 | nan |
| GPC | GENUINE PARTS | Equity | 59,716.19 | 0.03 | 59,716.19 | nan |
| NDSN | NORDSON CORP | Equity | 59,432.05 | 0.03 | 59,432.05 | nan |
| IEX | IDEX CORP | Equity | 58,437.57 | 0.02 | 58,437.57 | nan |
| INVH | INVITATION HOMES INC | Equity | 58,366.54 | 0.02 | 58,366.54 | nan |
| COO | COOPER INC | Equity | 58,295.50 | 0.02 | 58,295.50 | nan |
| CLX | CLOROX | Equity | 56,495.97 | 0.02 | 56,495.97 | nan |
| EG | EVEREST GROUP LTD | Equity | 55,430.45 | 0.02 | 55,430.45 | nan |
| AVY | AVERY DENNISON CORP | Equity | 54,791.14 | 0.02 | 54,791.14 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,554.36 | 0.02 | 54,554.36 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 54,104.48 | 0.02 | 54,104.48 | nan |
| MAS | MASCO CORP | Equity | 53,181.03 | 0.02 | 53,181.03 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 52,518.04 | 0.02 | 52,518.04 | nan |
| ALLE | ALLEGION PLC | Equity | 51,784.02 | 0.02 | 51,784.02 | nan |
| HAS | HASBRO INC | Equity | 51,073.68 | 0.02 | 51,073.68 | nan |
| PNW | PINNACLE WEST CORP | Equity | 50,907.93 | 0.02 | 50,907.93 | nan |
| BBY | BEST BUY INC | Equity | 50,647.47 | 0.02 | 50,647.47 | nan |
| APA | APA CORP | Equity | 50,505.41 | 0.02 | 50,505.41 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,481.73 | 0.02 | 50,481.73 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,960.81 | 0.02 | 49,960.81 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 49,724.03 | 0.02 | 49,724.03 | nan |
| FOXA | FOX CORP CLASS A | Equity | 49,368.86 | 0.02 | 49,368.86 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 49,297.82 | 0.02 | 49,297.82 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 49,132.07 | 0.02 | 49,132.07 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 49,061.04 | 0.02 | 49,061.04 | nan |
| GEN | GEN DIGITAL INC | Equity | 47,711.39 | 0.02 | 47,711.39 | nan |
| IT | GARTNER INC | Equity | 47,687.71 | 0.02 | 47,687.71 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 46,598.52 | 0.02 | 46,598.52 | nan |
| SJM | JM SMUCKER | Equity | 46,243.35 | 0.02 | 46,243.35 | nan |
| AIZ | ASSURANT INC | Equity | 45,888.17 | 0.02 | 45,888.17 | nan |
| GL | GLOBE LIFE INC | Equity | 45,817.14 | 0.02 | 45,817.14 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 45,722.43 | 0.02 | 45,722.43 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 45,343.58 | 0.02 | 45,343.58 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 45,272.54 | 0.02 | 45,272.54 | Sep 01, 2016 |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,349.10 | 0.02 | 44,349.10 | nan |
| UDR | UDR REIT INC | Equity | 44,254.38 | 0.02 | 44,254.38 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,088.64 | 0.02 | 44,088.64 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 42,525.88 | 0.02 | 42,525.88 | nan |
| IVZ | INVESCO LTD | Equity | 42,336.46 | 0.02 | 42,336.46 | nan |
| AES | AES CORP | Equity | 41,862.90 | 0.02 | 41,862.90 | nan |
| SOLV | SOLVENTUM CORP | Equity | 40,844.74 | 0.02 | 40,844.74 | nan |
| RVTY | REVVITY INC | Equity | 40,418.53 | 0.02 | 40,418.53 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 39,637.15 | 0.02 | 39,637.15 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,529.80 | 0.02 | 37,529.80 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,221.99 | 0.02 | 37,221.99 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,227.51 | 0.02 | 36,227.51 | nan |
| MOS | MOSAIC | Equity | 36,227.51 | 0.02 | 36,227.51 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 34,996.24 | 0.01 | 34,996.24 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 34,404.29 | 0.01 | 34,404.29 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 33,457.17 | 0.01 | 33,457.17 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 32,012.80 | 0.01 | 32,012.80 | nan |
| FOX | FOX CORP CLASS B | Equity | 31,941.77 | 0.01 | 31,941.77 | nan |
| BXP | BXP INC | Equity | 31,799.70 | 0.01 | 31,799.70 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,657.63 | 0.01 | 31,657.63 | nan |
| TECH | BIO TECHNE CORP | Equity | 31,515.56 | 0.01 | 31,515.56 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 31,231.42 | 0.01 | 31,231.42 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 31,042.00 | 0.01 | 31,042.00 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 31,042.00 | 0.01 | 31,042.00 | nan |
| AOS | A O SMITH CORP | Equity | 31,042.00 | 0.01 | 31,042.00 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 30,852.58 | 0.01 | 30,852.58 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 30,805.22 | 0.01 | 30,805.22 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,757.86 | 0.01 | 30,757.86 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 30,450.05 | 0.01 | 30,450.05 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,479.24 | 0.01 | 29,479.24 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,360.85 | 0.01 | 29,360.85 | nan |
| POOL | POOL CORP | Equity | 28,247.98 | 0.01 | 28,247.98 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,300.86 | 0.01 | 27,300.86 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 25,927.53 | 0.01 | 25,927.53 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 24,838.34 | 0.01 | 24,838.34 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 22,873.05 | 0.01 | 22,873.05 | nan |
| DVA | DAVITA INC | Equity | 21,523.40 | 0.01 | 21,523.40 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,379.73 | 0.01 | 17,379.73 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,787.78 | 0.01 | 16,787.78 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,041.12 | 0.01 | 14,041.12 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,170.55 | 0.01 | 12,170.55 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -9,564.62 | 0.00 | -1,922,705.54 | nan |
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