Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 239,587,125.00 | 99.88 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4,082,927.12 | 1.70 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 460,000.00 | 0.19 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -4,253,500.00 | -1.77 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 19, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,480,000.00 | 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 | 18,372,379.30 | 7.66 | 18,372,379.30 | nan |
| AAPL | APPLE INC | Equity | 15,576,541.30 | 6.49 | 15,576,541.30 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,242,638.54 | 5.10 | 12,242,638.54 | nan |
| AMZN | AMAZON COM INC | Equity | 8,599,045.46 | 3.58 | 8,599,045.46 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,566,065.57 | 3.15 | 7,566,065.57 | nan |
| AVGO | BROADCOM INC | Equity | 6,395,394.96 | 2.67 | 6,395,394.96 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,019,602.56 | 2.51 | 6,019,602.56 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,594,790.63 | 2.33 | 5,594,790.63 | nan |
| TSLA | TESLA INC | Equity | 4,524,770.57 | 1.89 | 4,524,770.57 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,738,421.66 | 1.56 | 3,738,421.66 | nan |
| USD | USD CASH | Cash | 3,668,393.48 | 1.53 | 3,668,393.48 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,319,335.86 | 1.38 | 3,319,335.86 | nan |
| LLY | ELI LILLY | Equity | 3,085,139.45 | 1.29 | 3,085,139.45 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,824,181.15 | 1.18 | 2,824,181.15 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,423,878.98 | 1.01 | 2,423,878.98 | nan |
| WMT | WALMART INC | Equity | 2,248,333.50 | 0.94 | 2,248,333.50 | nan |
| V | VISA INC CLASS A | Equity | 2,141,693.27 | 0.89 | 2,141,693.27 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,111,553.21 | 0.88 | 2,111,553.21 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,829,247.70 | 0.76 | 1,829,247.70 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,705,189.49 | 0.71 | 1,705,189.49 | nan |
| NFLX | NETFLIX INC | Equity | 1,645,987.51 | 0.69 | 1,645,987.51 | nan |
| CVX | CHEVRON CORP | Equity | 1,614,362.01 | 0.67 | 1,614,362.01 | nan |
| ABBV | ABBVIE INC | Equity | 1,543,300.47 | 0.64 | 1,543,300.47 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,505,805.08 | 0.63 | 1,505,805.08 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,433,090.39 | 0.60 | 1,433,090.39 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,415,025.52 | 0.59 | 1,415,025.52 | nan |
| HD | HOME DEPOT INC | Equity | 1,383,280.22 | 0.58 | 1,383,280.22 | nan |
| CAT | CATERPILLAR INC | Equity | 1,364,520.55 | 0.57 | 1,364,520.55 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,351,743.28 | 0.56 | 1,351,743.28 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,337,279.50 | 0.56 | 1,337,279.50 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,310,014.48 | 0.55 | 1,310,014.48 | nan |
| GE | GE AEROSPACE | Equity | 1,302,419.57 | 0.54 | 1,302,419.57 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,244,463.44 | 0.52 | 1,244,463.44 | nan |
| KO | COCA-COLA | Equity | 1,238,449.81 | 0.52 | 1,238,449.81 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,204,907.61 | 0.50 | 1,204,907.61 | nan |
| MRK | MERCK & CO INC | Equity | 1,200,187.74 | 0.50 | 1,200,187.74 | nan |
| RTX | RTX CORP | Equity | 1,139,572.20 | 0.48 | 1,139,572.20 | nan |
| ORCL | ORACLE CORP | Equity | 1,107,563.36 | 0.46 | 1,107,563.36 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,076,800.37 | 0.45 | 1,076,800.37 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,075,626.40 | 0.45 | 1,075,626.40 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,027,996.48 | 0.43 | 1,027,996.48 | nan |
| WFC | WELLS FARGO | Equity | 1,015,346.28 | 0.42 | 1,015,346.28 | nan |
| GEV | GE VERNOVA INC | Equity | 1,007,871.16 | 0.42 | 1,007,871.16 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 990,932.35 | 0.41 | 990,932.35 | nan |
| LIN | LINDE PLC | Equity | 968,459.08 | 0.40 | 968,459.08 | nan |
| MCD | MCDONALDS CORP | Equity | 933,527.27 | 0.39 | 933,527.27 | nan |
| PEP | PEPSICO INC | Equity | 884,316.08 | 0.37 | 884,316.08 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 883,381.69 | 0.37 | 883,381.69 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 876,745.13 | 0.37 | 876,745.13 | nan |
| KLAC | KLA CORP | Equity | 841,022.68 | 0.35 | 841,022.68 | nan |
| T | AT&T INC | Equity | 832,709.01 | 0.35 | 832,709.01 | nan |
| C | CITIGROUP INC | Equity | 832,253.80 | 0.35 | 832,253.80 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 814,883.73 | 0.34 | 814,883.73 | nan |
| MS | MORGAN STANLEY | Equity | 810,882.62 | 0.34 | 810,882.62 | nan |
| AMGN | AMGEN INC | Equity | 797,873.04 | 0.33 | 797,873.04 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 789,223.95 | 0.33 | 789,223.95 | nan |
| CRM | SALESFORCE INC | Equity | 786,013.48 | 0.33 | 786,013.48 | nan |
| DIS | WALT DISNEY | Equity | 749,883.74 | 0.31 | 749,883.74 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 747,967.05 | 0.31 | 747,967.05 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 741,306.52 | 0.31 | 741,306.52 | nan |
| TJX | TJX INC | Equity | 728,919.87 | 0.30 | 728,919.87 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 724,415.63 | 0.30 | 724,415.63 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 720,366.61 | 0.30 | 720,366.61 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 677,145.09 | 0.28 | 677,145.09 | nan |
| AXP | AMERICAN EXPRESS | Equity | 671,011.66 | 0.28 | 671,011.66 | nan |
| BA | BOEING | Equity | 667,010.56 | 0.28 | 667,010.56 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 664,758.44 | 0.28 | 664,758.44 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 662,841.74 | 0.28 | 662,841.74 | nan |
| PFE | PFIZER INC | Equity | 659,894.82 | 0.28 | 659,894.82 | nan |
| COP | CONOCOPHILLIPS | Equity | 659,391.69 | 0.27 | 659,391.69 | nan |
| ADI | ANALOG DEVICES INC | Equity | 646,645.65 | 0.27 | 646,645.65 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 615,690.99 | 0.26 | 615,690.99 | nan |
| DE | DEERE | Equity | 604,214.77 | 0.25 | 604,214.77 | nan |
| WELL | WELLTOWER INC | Equity | 598,919.90 | 0.25 | 598,919.90 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 595,757.35 | 0.25 | 595,757.35 | nan |
| QCOM | QUALCOMM INC | Equity | 595,350.05 | 0.25 | 595,350.05 | nan |
| ETN | EATON PLC | Equity | 592,451.04 | 0.25 | 592,451.04 | nan |
| BLK | BLACKROCK INC | Equity | 592,307.29 | 0.25 | 592,307.29 | nan |
| UNP | UNION PACIFIC CORP | Equity | 588,138.47 | 0.25 | 588,138.47 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 586,269.69 | 0.24 | 586,269.69 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 571,415.29 | 0.24 | 571,415.29 | nan |
| SPGI | S&P GLOBAL INC | Equity | 559,340.10 | 0.23 | 559,340.10 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 549,684.74 | 0.23 | 549,684.74 | nan |
| LOW | LOWES COMPANIES INC | Equity | 545,515.92 | 0.23 | 545,515.92 | nan |
| INTU | INTUIT INC | Equity | 537,441.84 | 0.22 | 537,441.84 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 534,470.96 | 0.22 | 534,470.96 | nan |
| PLD | PROLOGIS REIT INC | Equity | 515,591.49 | 0.21 | 515,591.49 | nan |
| DHR | DANAHER CORP | Equity | 506,031.97 | 0.21 | 506,031.97 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 504,187.15 | 0.21 | 504,187.15 | nan |
| PGR | PROGRESSIVE CORP | Equity | 503,228.80 | 0.21 | 503,228.80 | nan |
| CB | CHUBB LTD | Equity | 501,575.65 | 0.21 | 501,575.65 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 500,904.80 | 0.21 | 500,904.80 | nan |
| NOW | SERVICENOW INC | Equity | 497,550.58 | 0.21 | 497,550.58 | nan |
| SYK | STRYKER CORP | Equity | 495,154.71 | 0.21 | 495,154.71 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 492,064.04 | 0.21 | 492,064.04 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 483,798.28 | 0.20 | 483,798.28 | nan |
| SNDK | SANDISK CORP | Equity | 482,504.51 | 0.20 | 482,504.51 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 480,947.19 | 0.20 | 480,947.19 | nan |
| CME | CME GROUP INC CLASS A | Equity | 474,430.42 | 0.20 | 474,430.42 | nan |
| MDT | MEDTRONIC PLC | Equity | 471,771.01 | 0.20 | 471,771.01 | nan |
| MCK | MCKESSON CORP | Equity | 469,806.39 | 0.20 | 469,806.39 | nan |
| MO | ALTRIA GROUP INC | Equity | 462,498.99 | 0.19 | 462,498.99 | nan |
| SBUX | STARBUCKS CORP | Equity | 461,325.01 | 0.19 | 461,325.01 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 458,833.30 | 0.19 | 458,833.30 | nan |
| NEM | NEWMONT | Equity | 458,354.13 | 0.19 | 458,354.13 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 455,023.87 | 0.19 | 455,023.87 | nan |
| SO | SOUTHERN | Equity | 448,650.85 | 0.19 | 448,650.85 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 445,967.47 | 0.19 | 445,967.47 | nan |
| GLW | CORNING INC | Equity | 439,642.37 | 0.18 | 439,642.37 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 438,707.98 | 0.18 | 438,707.98 | nan |
| ADBE | ADOBE INC | Equity | 435,976.69 | 0.18 | 435,976.69 | nan |
| DUK | DUKE ENERGY CORP | Equity | 427,207.80 | 0.18 | 427,207.80 | nan |
| TMUS | T MOBILE US INC | Equity | 420,714.99 | 0.18 | 420,714.99 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 418,438.91 | 0.17 | 418,438.91 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 405,621.00 | 0.17 | 405,621.00 | nan |
| EQIX | EQUINIX REIT INC | Equity | 405,189.75 | 0.17 | 405,189.75 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 400,901.14 | 0.17 | 400,901.14 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 397,235.45 | 0.17 | 397,235.45 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 396,564.61 | 0.17 | 396,564.61 | nan |
| CVS | CVS HEALTH CORP | Equity | 386,238.40 | 0.16 | 386,238.40 | nan |
| WMB | WILLIAMS INC | Equity | 382,956.06 | 0.16 | 382,956.06 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 382,668.56 | 0.16 | 382,668.56 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 375,337.19 | 0.16 | 375,337.19 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 366,927.68 | 0.15 | 366,927.68 | nan |
| PWR | QUANTA SERVICES INC | Equity | 364,915.15 | 0.15 | 364,915.15 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 362,255.73 | 0.15 | 362,255.73 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 360,746.33 | 0.15 | 360,746.33 | nan |
| BX | BLACKSTONE INC | Equity | 354,780.61 | 0.15 | 354,780.61 | nan |
| MRSH | MARSH INC | Equity | 354,517.07 | 0.15 | 354,517.07 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 344,813.79 | 0.14 | 344,813.79 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 339,255.37 | 0.14 | 339,255.37 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 337,889.72 | 0.14 | 337,889.72 | nan |
| USB | US BANCORP | Equity | 337,650.14 | 0.14 | 337,650.14 | nan |
| SNPS | SYNOPSYS INC | Equity | 336,763.66 | 0.14 | 336,763.66 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 335,493.85 | 0.14 | 335,493.85 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 331,253.16 | 0.14 | 331,253.16 | nan |
| FDX | FEDEX CORP | Equity | 327,347.89 | 0.14 | 327,347.89 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 326,006.20 | 0.14 | 326,006.20 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 323,778.04 | 0.13 | 323,778.04 | nan |
| MMM | 3M | Equity | 320,998.83 | 0.13 | 320,998.83 | nan |
| EOG | EOG RESOURCES INC | Equity | 318,938.38 | 0.13 | 318,938.38 | nan |
| CMI | CUMMINS INC | Equity | 315,799.79 | 0.13 | 315,799.79 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 314,721.65 | 0.13 | 314,721.65 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 314,194.56 | 0.13 | 314,194.56 | Jan 01, 1970 |
| VLO | VALERO ENERGY CORP | Equity | 312,613.28 | 0.13 | 312,613.28 | nan |
| EMR | EMERSON ELECTRIC | Equity | 308,995.52 | 0.13 | 308,995.52 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 308,660.09 | 0.13 | 308,660.09 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 306,407.97 | 0.13 | 306,407.97 | nan |
| PSX | PHILLIPS | Equity | 304,251.69 | 0.13 | 304,251.69 | nan |
| CSX | CSX CORP | Equity | 303,485.01 | 0.13 | 303,485.01 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 303,005.84 | 0.13 | 303,005.84 | nan |
| SLB | SLB NV | Equity | 302,502.70 | 0.13 | 302,502.70 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 302,143.32 | 0.13 | 302,143.32 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 300,130.79 | 0.13 | 300,130.79 | nan |
| CI | CIGNA | Equity | 299,244.32 | 0.12 | 299,244.32 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 293,134.85 | 0.12 | 293,134.85 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 292,080.66 | 0.12 | 292,080.66 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 291,817.12 | 0.12 | 291,817.12 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 291,745.24 | 0.12 | 291,745.24 | nan |
| GM | GENERAL MOTORS | Equity | 291,481.70 | 0.12 | 291,481.70 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 291,313.99 | 0.12 | 291,313.99 | nan |
| ROST | ROSS STORES INC | Equity | 290,092.09 | 0.12 | 290,092.09 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 289,900.42 | 0.12 | 289,900.42 | nan |
| AON | AON PLC CLASS A | Equity | 288,510.82 | 0.12 | 288,510.82 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 288,031.64 | 0.12 | 288,031.64 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 286,689.95 | 0.12 | 286,689.95 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 284,270.12 | 0.12 | 284,270.12 | nan |
| MCO | MOODYS CORP | Equity | 283,144.06 | 0.12 | 283,144.06 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 280,340.89 | 0.12 | 280,340.89 | nan |
| ECL | ECOLAB INC | Equity | 279,238.79 | 0.12 | 279,238.79 | nan |
| KMI | KINDER MORGAN INC | Equity | 277,202.30 | 0.12 | 277,202.30 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 273,991.84 | 0.11 | 273,991.84 | nan |
| COR | CENCORA INC | Equity | 272,314.73 | 0.11 | 272,314.73 | nan |
| NKE | NIKE INC CLASS B | Equity | 269,128.22 | 0.11 | 269,128.22 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 267,762.57 | 0.11 | 267,762.57 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 264,456.27 | 0.11 | 264,456.27 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 264,312.52 | 0.11 | 264,312.52 | nan |
| KKR | KKR AND CO INC | Equity | 263,306.25 | 0.11 | 263,306.25 | nan |
| SRE | SEMPRA | Equity | 263,234.37 | 0.11 | 263,234.37 | nan |
| CTAS | CINTAS CORP | Equity | 263,018.75 | 0.11 | 263,018.75 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 253,650.89 | 0.11 | 253,650.89 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 252,069.61 | 0.11 | 252,069.61 | nan |
| PCAR | PACCAR INC | Equity | 250,967.51 | 0.10 | 250,967.51 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 247,134.12 | 0.10 | 247,134.12 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 246,918.49 | 0.10 | 246,918.49 | nan |
| CIEN | CIENA CORP | Equity | 246,367.44 | 0.10 | 246,367.44 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 245,912.23 | 0.10 | 245,912.23 | nan |
| O | REALTY INCOME REIT CORP | Equity | 243,995.53 | 0.10 | 243,995.53 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 237,670.43 | 0.10 | 237,670.43 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 235,514.14 | 0.10 | 235,514.14 | nan |
| AZO | AUTOZONE INC | Equity | 235,514.14 | 0.10 | 235,514.14 | nan |
| OKE | ONEOK INC | Equity | 235,514.14 | 0.10 | 235,514.14 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 227,991.11 | 0.10 | 227,991.11 | nan |
| ALL | ALLSTATE CORP | Equity | 226,122.33 | 0.09 | 226,122.33 | nan |
| VST | VISTRA CORP | Equity | 225,715.03 | 0.09 | 225,715.03 | nan |
| CTVA | CORTEVA INC | Equity | 223,391.04 | 0.09 | 223,391.04 | nan |
| ADSK | AUTODESK INC | Equity | 223,319.16 | 0.09 | 223,319.16 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 222,696.23 | 0.09 | 222,696.23 | nan |
| FTNT | FORTINET INC | Equity | 222,456.65 | 0.09 | 222,456.65 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 221,666.01 | 0.09 | 221,666.01 | nan |
| D | DOMINION ENERGY INC | Equity | 220,635.78 | 0.09 | 220,635.78 | nan |
| TGT | TARGET CORP | Equity | 220,228.49 | 0.09 | 220,228.49 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 218,958.67 | 0.09 | 218,958.67 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 217,688.86 | 0.09 | 217,688.86 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 216,419.05 | 0.09 | 216,419.05 | nan |
| FAST | FASTENAL | Equity | 216,275.30 | 0.09 | 216,275.30 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 215,532.58 | 0.09 | 215,532.58 | nan |
| AFL | AFLAC INC | Equity | 214,071.10 | 0.09 | 214,071.10 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 212,202.32 | 0.09 | 212,202.32 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 211,148.13 | 0.09 | 211,148.13 | nan |
| AME | AMETEK INC | Equity | 206,140.76 | 0.09 | 206,140.76 | nan |
| EXC | EXELON CORP | Equity | 205,374.08 | 0.09 | 205,374.08 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 204,990.74 | 0.09 | 204,990.74 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 202,618.83 | 0.08 | 202,618.83 | nan |
| TER | TERADYNE INC | Equity | 200,486.51 | 0.08 | 200,486.51 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 200,055.25 | 0.08 | 200,055.25 | nan |
| XEL | XCEL ENERGY INC | Equity | 199,216.69 | 0.08 | 199,216.69 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 197,659.38 | 0.08 | 197,659.38 | nan |
| ETR | ENTERGY CORP | Equity | 196,557.28 | 0.08 | 196,557.28 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 196,102.06 | 0.08 | 196,102.06 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 196,030.19 | 0.08 | 196,030.19 | nan |
| URI | UNITED RENTALS INC | Equity | 193,945.78 | 0.08 | 193,945.78 | nan |
| GWW | WW GRAINGER INC | Equity | 193,298.89 | 0.08 | 193,298.89 | nan |
| F | FORD MOTOR CO | Equity | 192,891.59 | 0.08 | 192,891.59 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 190,735.31 | 0.08 | 190,735.31 | nan |
| KR | KROGER | Equity | 190,399.89 | 0.08 | 190,399.89 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 190,040.51 | 0.08 | 190,040.51 | nan |
| BDX | BECTON DICKINSON | Equity | 189,944.67 | 0.08 | 189,944.67 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 185,416.48 | 0.08 | 185,416.48 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 184,434.17 | 0.08 | 184,434.17 | nan |
| YUM | YUM BRANDS INC | Equity | 183,691.45 | 0.08 | 183,691.45 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 181,439.33 | 0.08 | 181,439.33 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 179,067.42 | 0.07 | 179,067.42 | nan |
| DAL | DELTA AIR LINES INC | Equity | 178,540.33 | 0.07 | 178,540.33 | nan |
| MSCI | MSCI INC | Equity | 177,006.97 | 0.07 | 177,006.97 | nan |
| CVNA | CARVANA CLASS A | Equity | 176,192.37 | 0.07 | 176,192.37 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 175,066.31 | 0.07 | 175,066.31 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 174,970.48 | 0.07 | 174,970.48 | nan |
| EBAY | EBAY INC | Equity | 173,652.75 | 0.07 | 173,652.75 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 171,664.18 | 0.07 | 171,664.18 | nan |
| EQT | EQT CORP | Equity | 170,897.50 | 0.07 | 170,897.50 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 170,753.74 | 0.07 | 170,753.74 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 170,705.83 | 0.07 | 170,705.83 | nan |
| VTR | VENTAS REIT INC | Equity | 170,154.78 | 0.07 | 170,154.78 | nan |
| PCG | PG&E CORP | Equity | 169,292.26 | 0.07 | 169,292.26 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 169,148.51 | 0.07 | 169,148.51 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 168,813.09 | 0.07 | 168,813.09 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 167,782.86 | 0.07 | 167,782.86 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 166,273.46 | 0.07 | 166,273.46 | nan |
| SYY | SYSCO CORP | Equity | 165,602.62 | 0.07 | 165,602.62 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 165,339.07 | 0.07 | 165,339.07 | nan |
| NDAQ | NASDAQ INC | Equity | 164,764.07 | 0.07 | 164,764.07 | nan |
| GRMN | GARMIN LTD | Equity | 162,727.58 | 0.07 | 162,727.58 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 161,002.55 | 0.07 | 161,002.55 | nan |
| MET | METLIFE INC | Equity | 160,786.92 | 0.07 | 160,786.92 | nan |
| DHI | D R HORTON INC | Equity | 159,996.28 | 0.07 | 159,996.28 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 159,277.52 | 0.07 | 159,277.52 | nan |
| NUE | NUCOR CORP | Equity | 156,953.53 | 0.07 | 156,953.53 | nan |
| CCI | CROWN CASTLE INC | Equity | 156,857.69 | 0.07 | 156,857.69 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 156,186.85 | 0.07 | 156,186.85 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 154,988.91 | 0.06 | 154,988.91 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 150,077.38 | 0.06 | 150,077.38 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 148,352.35 | 0.06 | 148,352.35 | nan |
| NRG | NRG ENERGY INC | Equity | 145,141.88 | 0.06 | 145,141.88 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 144,878.33 | 0.06 | 144,878.33 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 144,830.42 | 0.06 | 144,830.42 | nan |
| VMC | VULCAN MATERIALS | Equity | 143,776.23 | 0.06 | 143,776.23 | nan |
| STT | STATE STREET CORP | Equity | 143,033.51 | 0.06 | 143,033.51 | nan |
| EME | EMCOR GROUP INC | Equity | 142,386.63 | 0.06 | 142,386.63 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 142,051.21 | 0.06 | 142,051.21 | nan |
| KVUE | KENVUE INC | Equity | 141,380.36 | 0.06 | 141,380.36 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 140,925.15 | 0.06 | 140,925.15 | nan |
| RMD | RESMED INC | Equity | 140,541.81 | 0.06 | 140,541.81 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 139,679.29 | 0.06 | 139,679.29 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 138,529.28 | 0.06 | 138,529.28 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 136,804.25 | 0.06 | 136,804.25 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 135,750.07 | 0.06 | 135,750.07 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 134,576.09 | 0.06 | 134,576.09 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 134,144.83 | 0.06 | 134,144.83 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 132,395.85 | 0.06 | 132,395.85 | nan |
| HSY | HERSHEY FOODS | Equity | 132,132.30 | 0.06 | 132,132.30 | nan |
| HAL | HALLIBURTON | Equity | 131,605.21 | 0.05 | 131,605.21 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 131,341.66 | 0.05 | 131,341.66 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 130,598.94 | 0.05 | 130,598.94 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 130,598.94 | 0.05 | 130,598.94 | nan |
| FISV | FISERV INC | Equity | 129,856.22 | 0.05 | 129,856.22 | nan |
| DVN | DEVON ENERGY CORP | Equity | 129,592.68 | 0.05 | 129,592.68 | nan |
| DTE | DTE ENERGY | Equity | 129,377.05 | 0.05 | 129,377.05 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 129,065.58 | 0.05 | 129,065.58 | nan |
| MTB | M&T BANK CORP | Equity | 127,723.90 | 0.05 | 127,723.90 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 127,652.02 | 0.05 | 127,652.02 | nan |
| VICI | VICI PPTYS INC | Equity | 126,621.80 | 0.05 | 126,621.80 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 126,214.50 | 0.05 | 126,214.50 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 126,022.83 | 0.05 | 126,022.83 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 125,783.24 | 0.05 | 125,783.24 | nan |
| PAYX | PAYCHEX INC | Equity | 125,783.24 | 0.05 | 125,783.24 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 125,687.41 | 0.05 | 125,687.41 | nan |
| AEE | AMEREN CORP | Equity | 125,495.74 | 0.05 | 125,495.74 | nan |
| IR | INGERSOLL RAND INC | Equity | 125,088.44 | 0.05 | 125,088.44 | nan |
| WAT | WATERS CORP | Equity | 124,681.14 | 0.05 | 124,681.14 | nan |
| XYL | XYLEM INC | Equity | 124,225.92 | 0.05 | 124,225.92 | nan |
| TPR | TAPESTRY INC | Equity | 123,746.75 | 0.05 | 123,746.75 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 123,579.04 | 0.05 | 123,579.04 | nan |
| DOV | DOVER CORP | Equity | 122,812.36 | 0.05 | 122,812.36 | nan |
| CPRT | COPART INC | Equity | 122,596.73 | 0.05 | 122,596.73 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 122,572.77 | 0.05 | 122,572.77 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 122,213.39 | 0.05 | 122,213.39 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 120,009.19 | 0.05 | 120,009.19 | nan |
| JBL | JABIL INC | Equity | 119,985.23 | 0.05 | 119,985.23 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 119,553.98 | 0.05 | 119,553.98 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 119,002.92 | 0.05 | 119,002.92 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 118,595.63 | 0.05 | 118,595.63 | nan |
| PPL | PPL CORP | Equity | 117,924.78 | 0.05 | 117,924.78 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 117,134.15 | 0.05 | 117,134.15 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 116,463.30 | 0.05 | 116,463.30 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 115,073.70 | 0.05 | 115,073.70 | nan |
| CCL | CARNIVAL CORP | Equity | 114,666.40 | 0.05 | 114,666.40 | nan |
| BIIB | BIOGEN INC | Equity | 113,947.64 | 0.05 | 113,947.64 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 113,276.79 | 0.05 | 113,276.79 | nan |
| DOW | DOW INC | Equity | 112,821.58 | 0.05 | 112,821.58 | nan |
| FICO | FAIR ISAAC CORP | Equity | 111,791.35 | 0.05 | 111,791.35 | nan |
| DXCM | DEXCOM INC | Equity | 111,096.55 | 0.05 | 111,096.55 | nan |
| HUBB | HUBBELL INC | Equity | 110,856.96 | 0.05 | 110,856.96 | nan |
| ES | EVERSOURCE ENERGY | Equity | 110,593.42 | 0.05 | 110,593.42 | nan |
| FE | FIRSTENERGY CORP | Equity | 109,395.48 | 0.05 | 109,395.48 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 109,299.65 | 0.05 | 109,299.65 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 108,868.39 | 0.05 | 108,868.39 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 108,700.68 | 0.05 | 108,700.68 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 108,005.88 | 0.05 | 108,005.88 | nan |
| RJF | RAYMOND JAMES INC | Equity | 106,664.19 | 0.04 | 106,664.19 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 104,292.28 | 0.04 | 104,292.28 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 103,741.23 | 0.04 | 103,741.23 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 103,333.93 | 0.04 | 103,333.93 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 103,094.34 | 0.04 | 103,094.34 | nan |
| MTD | METTLER TOLEDO INC | Equity | 102,998.51 | 0.04 | 102,998.51 | nan |
| OMC | OMNICOM GROUP INC | Equity | 102,423.50 | 0.04 | 102,423.50 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 101,369.31 | 0.04 | 101,369.31 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 101,009.93 | 0.04 | 101,009.93 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,674.51 | 0.04 | 100,674.51 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 99,907.83 | 0.04 | 99,907.83 | nan |
| CMS | CMS ENERGY CORP | Equity | 99,812.00 | 0.04 | 99,812.00 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 99,260.95 | 0.04 | 99,260.95 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 98,973.44 | 0.04 | 98,973.44 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 97,392.17 | 0.04 | 97,392.17 | nan |
| PHM | PULTEGROUP INC | Equity | 97,272.37 | 0.04 | 97,272.37 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,170.27 | 0.04 | 96,170.27 | nan |
| NI | NISOURCE INC | Equity | 94,349.41 | 0.04 | 94,349.41 | nan |
| VLTO | VERALTO CORP | Equity | 94,253.57 | 0.04 | 94,253.57 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 94,181.70 | 0.04 | 94,181.70 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,157.74 | 0.04 | 94,157.74 | nan |
| EFX | EQUIFAX INC | Equity | 94,037.95 | 0.04 | 94,037.95 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 93,606.69 | 0.04 | 93,606.69 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 93,486.90 | 0.04 | 93,486.90 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 92,672.30 | 0.04 | 92,672.30 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 91,450.41 | 0.04 | 91,450.41 | nan |
| FSLR | FIRST SOLAR INC | Equity | 90,731.64 | 0.04 | 90,731.64 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 90,659.77 | 0.04 | 90,659.77 | nan |
| STE | STERIS | Equity | 90,539.97 | 0.04 | 90,539.97 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 89,845.17 | 0.04 | 89,845.17 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 89,485.79 | 0.04 | 89,485.79 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 89,126.41 | 0.04 | 89,126.41 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 87,449.30 | 0.04 | 87,449.30 | nan |
| NTAP | NETAPP INC | Equity | 87,137.84 | 0.04 | 87,137.84 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 86,946.17 | 0.04 | 86,946.17 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 86,179.49 | 0.04 | 86,179.49 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 85,628.44 | 0.04 | 85,628.44 | nan |
| DLTR | DOLLAR TREE INC | Equity | 84,789.88 | 0.04 | 84,789.88 | nan |
| HUM | HUMANA INC | Equity | 84,765.92 | 0.04 | 84,765.92 | nan |
| GIS | GENERAL MILLS INC | Equity | 84,694.05 | 0.04 | 84,694.05 | nan |
| VRSN | VERISIGN INC | Equity | 84,670.09 | 0.04 | 84,670.09 | nan |
| CPAY | CORPAY INC | Equity | 84,238.83 | 0.04 | 84,238.83 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,166.96 | 0.04 | 84,166.96 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 83,544.03 | 0.03 | 83,544.03 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 82,921.10 | 0.03 | 82,921.10 | nan |
| BRO | BROWN & BROWN INC | Equity | 82,753.39 | 0.03 | 82,753.39 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 82,226.30 | 0.03 | 82,226.30 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 81,651.29 | 0.03 | 81,651.29 | nan |
| ALB | ALBEMARLE CORP | Equity | 81,363.79 | 0.03 | 81,363.79 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 81,291.91 | 0.03 | 81,291.91 | nan |
| SNA | SNAP ON INC | Equity | 79,423.13 | 0.03 | 79,423.13 | nan |
| EVRG | EVERGY INC | Equity | 79,015.83 | 0.03 | 79,015.83 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 78,824.16 | 0.03 | 78,824.16 | nan |
| KHC | KRAFT HEINZ | Equity | 78,512.70 | 0.03 | 78,512.70 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 78,105.40 | 0.03 | 78,105.40 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 77,626.23 | 0.03 | 77,626.23 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 77,338.72 | 0.03 | 77,338.72 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 77,218.93 | 0.03 | 77,218.93 | nan |
| MRNA | MODERNA INC | Equity | 77,099.14 | 0.03 | 77,099.14 | nan |
| CSGP | COSTAR GROUP INC | Equity | 76,859.55 | 0.03 | 76,859.55 | nan |
| NVR | NVR INC | Equity | 76,452.25 | 0.03 | 76,452.25 | nan |
| PTC | PTC INC | Equity | 76,428.29 | 0.03 | 76,428.29 | nan |
| AMCR | AMCOR PLC | Equity | 76,044.95 | 0.03 | 76,044.95 | nan |
| IP | INTERNATIONAL PAPER | Equity | 76,020.99 | 0.03 | 76,020.99 | nan |
| KEY | KEYCORP | Equity | 75,829.33 | 0.03 | 75,829.33 | nan |
| L | LOEWS CORP | Equity | 75,805.37 | 0.03 | 75,805.37 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 75,661.61 | 0.03 | 75,661.61 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 75,398.07 | 0.03 | 75,398.07 | nan |
| FTV | FORTIVE CORP | Equity | 74,703.27 | 0.03 | 74,703.27 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 73,888.67 | 0.03 | 73,888.67 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 73,217.83 | 0.03 | 73,217.83 | nan |
| HPQ | HP INC | Equity | 73,145.95 | 0.03 | 73,145.95 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 72,714.69 | 0.03 | 72,714.69 | nan |
| HOLX | HOLOGIC INC | Equity | 70,989.67 | 0.03 | 70,989.67 | nan |
| FFIV | F5 INC | Equity | 70,917.79 | 0.03 | 70,917.79 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 70,845.91 | 0.03 | 70,845.91 | nan |
| CNC | CENTENE CORP | Equity | 70,318.82 | 0.03 | 70,318.82 | nan |
| WY | WEYERHAEUSER REIT | Equity | 70,079.23 | 0.03 | 70,079.23 | nan |
| BG | BUNGE GLOBAL | Equity | 69,935.48 | 0.03 | 69,935.48 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 69,624.02 | 0.03 | 69,624.02 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 69,528.18 | 0.03 | 69,528.18 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 68,330.25 | 0.03 | 68,330.25 | nan |
| PODD | INSULET CORP | Equity | 68,090.66 | 0.03 | 68,090.66 | nan |
| ROL | ROLLINS INC | Equity | 67,204.19 | 0.03 | 67,204.19 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 67,180.23 | 0.03 | 67,180.23 | nan |
| TRMB | TRIMBLE INC | Equity | 67,180.23 | 0.03 | 67,180.23 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 67,012.52 | 0.03 | 67,012.52 | nan |
| BALL | BALL CORP | Equity | 66,916.68 | 0.03 | 66,916.68 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 66,197.92 | 0.03 | 66,197.92 | nan |
| TXT | TEXTRON INC | Equity | 66,173.96 | 0.03 | 66,173.96 | nan |
| CDW | CDW CORP | Equity | 65,958.34 | 0.03 | 65,958.34 | nan |
| VTRS | VIATRIS INC | Equity | 65,838.54 | 0.03 | 65,838.54 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 65,383.33 | 0.03 | 65,383.33 | nan |
| INCY | INCYTE CORP | Equity | 64,904.15 | 0.03 | 64,904.15 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,784.36 | 0.03 | 64,784.36 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 64,736.44 | 0.03 | 64,736.44 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 64,520.81 | 0.03 | 64,520.81 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 63,778.09 | 0.03 | 63,778.09 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 63,754.13 | 0.03 | 63,754.13 | nan |
| APTV | APTIV PLC | Equity | 63,274.96 | 0.03 | 63,274.96 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,717.64 | 0.03 | 61,717.64 | nan |
| PNR | PENTAIR | Equity | 61,334.30 | 0.03 | 61,334.30 | nan |
| NDSN | NORDSON CORP | Equity | 60,375.96 | 0.03 | 60,375.96 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,776.99 | 0.02 | 59,776.99 | nan |
| COO | COOPER INC | Equity | 59,513.44 | 0.02 | 59,513.44 | nan |
| IEX | IDEX CORP | Equity | 59,441.57 | 0.02 | 59,441.57 | nan |
| GPC | GENUINE PARTS | Equity | 58,363.42 | 0.02 | 58,363.42 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,956.13 | 0.02 | 57,956.13 | nan |
| APA | APA CORP | Equity | 57,141.53 | 0.02 | 57,141.53 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,231.10 | 0.02 | 56,231.10 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 55,847.76 | 0.02 | 55,847.76 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,440.46 | 0.02 | 55,440.46 | nan |
| CLX | CLOROX | Equity | 55,057.12 | 0.02 | 55,057.12 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 53,451.89 | 0.02 | 53,451.89 | nan |
| AVY | AVERY DENNISON CORP | Equity | 53,332.09 | 0.02 | 53,332.09 | nan |
| BBY | BEST BUY INC | Equity | 53,188.34 | 0.02 | 53,188.34 | nan |
| MAS | MASCO CORP | Equity | 52,517.50 | 0.02 | 52,517.50 | nan |
| ALLE | ALLEGION PLC | Equity | 52,397.70 | 0.02 | 52,397.70 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 52,229.99 | 0.02 | 52,229.99 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 51,774.78 | 0.02 | 51,774.78 | nan |
| HAS | HASBRO INC | Equity | 51,583.11 | 0.02 | 51,583.11 | nan |
| FOXA | FOX CORP CLASS A | Equity | 50,960.18 | 0.02 | 50,960.18 | nan |
| PNW | PINNACLE WEST CORP | Equity | 50,720.59 | 0.02 | 50,720.59 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 50,385.17 | 0.02 | 50,385.17 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 49,906.00 | 0.02 | 49,906.00 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 49,858.08 | 0.02 | 49,858.08 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,378.91 | 0.02 | 49,378.91 | nan |
| GEN | GEN DIGITAL INC | Equity | 48,851.81 | 0.02 | 48,851.81 | nan |
| IT | GARTNER INC | Equity | 48,612.23 | 0.02 | 48,612.23 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 47,941.38 | 0.02 | 47,941.38 | nan |
| GL | GLOBE LIFE INC | Equity | 46,455.94 | 0.02 | 46,455.94 | nan |
| SJM | JM SMUCKER | Equity | 45,353.84 | 0.02 | 45,353.84 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 45,329.88 | 0.02 | 45,329.88 | nan |
| AIZ | ASSURANT INC | Equity | 44,922.59 | 0.02 | 44,922.59 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,898.63 | 0.02 | 44,898.63 | nan |
| UDR | UDR REIT INC | Equity | 44,874.67 | 0.02 | 44,874.67 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 44,251.74 | 0.02 | 44,251.74 | nan |
| IVZ | INVESCO LTD | Equity | 43,940.28 | 0.02 | 43,940.28 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 43,796.53 | 0.02 | 43,796.53 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 43,772.57 | 0.02 | 43,772.57 | nan |
| SOLV | SOLVENTUM CORP | Equity | 41,903.79 | 0.02 | 41,903.79 | nan |
| AES | AES CORP | Equity | 41,400.66 | 0.02 | 41,400.66 | nan |
| RVTY | REVVITY INC | Equity | 41,137.11 | 0.02 | 41,137.11 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 39,603.75 | 0.02 | 39,603.75 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 39,292.29 | 0.02 | 39,292.29 | Sep 01, 2016 |
| NWSA | NEWS CORP CLASS A | Equity | 37,950.60 | 0.02 | 37,950.60 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,902.68 | 0.02 | 37,902.68 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,920.38 | 0.02 | 36,920.38 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,249.53 | 0.02 | 36,249.53 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 35,387.02 | 0.01 | 35,387.02 | nan |
| MOS | MOSAIC | Equity | 35,195.35 | 0.01 | 35,195.35 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 34,069.29 | 0.01 | 34,069.29 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,045.33 | 0.01 | 34,045.33 | nan |
| BXP | BXP INC | Equity | 33,326.57 | 0.01 | 33,326.57 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 33,158.86 | 0.01 | 33,158.86 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,679.68 | 0.01 | 32,679.68 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,607.81 | 0.01 | 32,607.81 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 32,248.43 | 0.01 | 32,248.43 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 31,936.96 | 0.01 | 31,936.96 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 31,697.38 | 0.01 | 31,697.38 | nan |
| MTCH | MATCH GROUP INC | Equity | 31,505.71 | 0.01 | 31,505.71 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,194.24 | 0.01 | 31,194.24 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 31,050.49 | 0.01 | 31,050.49 | nan |
| AOS | A O SMITH CORP | Equity | 31,026.53 | 0.01 | 31,026.53 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 31,002.57 | 0.01 | 31,002.57 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 30,834.86 | 0.01 | 30,834.86 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 30,331.73 | 0.01 | 30,331.73 | nan |
| POOL | POOL CORP | Equity | 28,343.16 | 0.01 | 28,343.16 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,600.44 | 0.01 | 27,600.44 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 25,923.33 | 0.01 | 25,923.33 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 25,683.74 | 0.01 | 25,683.74 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 23,982.67 | 0.01 | 23,982.67 | nan |
| DVA | DAVITA INC | Equity | 22,377.44 | 0.01 | 22,377.44 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,489.86 | 0.01 | 17,489.86 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 17,441.94 | 0.01 | 17,441.94 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,231.48 | 0.01 | 14,231.48 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 11,811.65 | 0.00 | 11,811.65 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -4,253,500.00 | -1.77 | -105,596,491.48 | nan |
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