Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 238,722,120.00 | 100.11 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 330,000.00 | 0.14 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 95,441.87 | 0.04 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Cash and/or Derivatives | Other Derivatives | -692,793.71 | -0.29 | Mar 20, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 10, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,300,000.00 | 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 | 18,454,222.51 | 7.74 | 18,454,222.51 | nan |
| AAPL | APPLE INC | Equity | 15,841,003.08 | 6.64 | 15,841,003.08 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,395,216.38 | 5.20 | 12,395,216.38 | nan |
| AMZN | AMAZON COM INC | Equity | 8,569,742.15 | 3.59 | 8,569,742.15 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,342,185.27 | 3.08 | 7,342,185.27 | nan |
| AVGO | BROADCOM INC | Equity | 6,649,389.80 | 2.79 | 6,649,389.80 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,866,142.53 | 2.46 | 5,866,142.53 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,854,874.84 | 2.46 | 5,854,874.84 | nan |
| TSLA | TESLA INC | Equity | 4,610,870.00 | 1.93 | 4,610,870.00 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,724,351.54 | 1.56 | 3,724,351.54 | nan |
| LLY | ELI LILLY | Equity | 3,268,344.54 | 1.37 | 3,268,344.54 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,230,554.83 | 1.35 | 3,230,554.83 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,567,551.89 | 1.08 | 2,567,551.89 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,413,385.14 | 1.01 | 2,413,385.14 | nan |
| WMT | WALMART INC | Equity | 2,255,064.63 | 0.95 | 2,255,064.63 | nan |
| V | VISA INC CLASS A | Equity | 2,181,013.03 | 0.91 | 2,181,013.03 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,859,764.68 | 0.78 | 1,859,764.68 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,816,818.57 | 0.76 | 1,816,818.57 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,734,674.28 | 0.73 | 1,734,674.28 | nan |
| NFLX | NETFLIX INC | Equity | 1,688,290.58 | 0.71 | 1,688,290.58 | nan |
| ABBV | ABBVIE INC | Equity | 1,649,020.79 | 0.69 | 1,649,020.79 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,498,363.26 | 0.63 | 1,498,363.26 | nan |
| HD | HOME DEPOT INC | Equity | 1,461,146.48 | 0.61 | 1,461,146.48 | nan |
| CVX | CHEVRON CORP | Equity | 1,449,210.37 | 0.61 | 1,449,210.37 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,419,059.77 | 0.60 | 1,419,059.77 | nan |
| GE | GE AEROSPACE | Equity | 1,415,646.04 | 0.59 | 1,415,646.04 | nan |
| CAT | CATERPILLAR INC | Equity | 1,378,500.88 | 0.58 | 1,378,500.88 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,359,904.43 | 0.57 | 1,359,904.43 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,340,902.15 | 0.56 | 1,340,902.15 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,258,495.27 | 0.53 | 1,258,495.27 | nan |
| KO | COCA-COLA | Equity | 1,239,254.27 | 0.52 | 1,239,254.27 | nan |
| MRK | MERCK & CO INC | Equity | 1,194,493.87 | 0.50 | 1,194,493.87 | nan |
| RTX | RTX CORP | Equity | 1,140,733.65 | 0.48 | 1,140,733.65 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,132,545.48 | 0.47 | 1,132,545.48 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,111,132.11 | 0.47 | 1,111,132.11 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,106,047.33 | 0.46 | 1,106,047.33 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,051,212.86 | 0.44 | 1,051,212.86 | nan |
| ORCL | ORACLE CORP | Equity | 1,032,807.38 | 0.43 | 1,032,807.38 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,027,794.22 | 0.43 | 1,027,794.22 | nan |
| WFC | WELLS FARGO | Equity | 1,010,224.27 | 0.42 | 1,010,224.27 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 961,262.36 | 0.40 | 961,262.36 | nan |
| MCD | MCDONALDS CORP | Equity | 959,901.64 | 0.40 | 959,901.64 | nan |
| GEV | GE VERNOVA INC | Equity | 935,814.58 | 0.39 | 935,814.58 | nan |
| LIN | LINDE PLC | Equity | 917,313.62 | 0.38 | 917,313.62 | nan |
| PEP | PEPSICO INC | Equity | 903,587.10 | 0.38 | 903,587.10 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 878,807.74 | 0.37 | 878,807.74 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 862,121.06 | 0.36 | 862,121.06 | nan |
| AMGN | AMGEN INC | Equity | 830,943.96 | 0.35 | 830,943.96 | nan |
| T | AT&T INC | Equity | 807,429.83 | 0.34 | 807,429.83 | nan |
| C | CITIGROUP INC | Equity | 801,414.03 | 0.34 | 801,414.03 | nan |
| MS | MORGAN STANLEY | Equity | 798,048.05 | 0.33 | 798,048.05 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 790,098.60 | 0.33 | 790,098.60 | nan |
| KLAC | KLA CORP | Equity | 784,607.99 | 0.33 | 784,607.99 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 783,581.49 | 0.33 | 783,581.49 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 772,218.31 | 0.32 | 772,218.31 | nan |
| CRM | SALESFORCE INC | Equity | 762,669.43 | 0.32 | 762,669.43 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 757,584.65 | 0.32 | 757,584.65 | nan |
| DIS | WALT DISNEY | Equity | 743,476.17 | 0.31 | 743,476.17 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 737,412.63 | 0.31 | 737,412.63 | nan |
| TJX | TJX INC | Equity | 729,725.78 | 0.31 | 729,725.78 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 707,834.96 | 0.30 | 707,834.96 | nan |
| BA | BOEING | Equity | 700,864.27 | 0.29 | 700,864.27 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 687,925.53 | 0.29 | 687,925.53 | nan |
| AXP | AMERICAN EXPRESS | Equity | 669,448.44 | 0.28 | 669,448.44 | nan |
| ADI | ANALOG DEVICES INC | Equity | 644,645.21 | 0.27 | 644,645.21 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 639,632.05 | 0.27 | 639,632.05 | nan |
| PFE | PFIZER INC | Equity | 634,714.37 | 0.27 | 634,714.37 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 627,839.18 | 0.26 | 627,839.18 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 617,979.95 | 0.26 | 617,979.95 | nan |
| DE | DEERE | Equity | 612,489.34 | 0.26 | 612,489.34 | nan |
| UNP | UNION PACIFIC CORP | Equity | 610,030.51 | 0.26 | 610,030.51 | nan |
| QCOM | QUALCOMM INC | Equity | 595,134.25 | 0.25 | 595,134.25 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 592,579.92 | 0.25 | 592,579.92 | nan |
| WELL | WELLTOWER INC | Equity | 585,943.44 | 0.25 | 585,943.44 | nan |
| COP | CONOCOPHILLIPS | Equity | 579,784.41 | 0.24 | 579,784.41 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 579,068.25 | 0.24 | 579,068.25 | nan |
| LOW | LOWES COMPANIES INC | Equity | 578,853.40 | 0.24 | 578,853.40 | nan |
| ETN | EATON PLC | Equity | 576,418.43 | 0.24 | 576,418.43 | nan |
| BLK | BLACKROCK INC | Equity | 573,816.36 | 0.24 | 573,816.36 | nan |
| SPGI | S&P GLOBAL INC | Equity | 554,861.82 | 0.23 | 554,861.82 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 545,074.22 | 0.23 | 545,074.22 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 540,992.07 | 0.23 | 540,992.07 | nan |
| NEM | NEWMONT | Equity | 533,281.34 | 0.22 | 533,281.34 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 531,180.59 | 0.22 | 531,180.59 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 525,561.16 | 0.22 | 525,561.16 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 520,485.84 | 0.22 | 520,485.84 | nan |
| INTU | INTUIT INC | Equity | 520,223.24 | 0.22 | 520,223.24 | nan |
| PLD | PROLOGIS REIT INC | Equity | 519,817.42 | 0.22 | 519,817.42 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 513,920.98 | 0.22 | 513,920.98 | nan |
| SYK | STRYKER CORP | Equity | 507,403.87 | 0.21 | 507,403.87 | nan |
| DHR | DANAHER CORP | Equity | 504,419.84 | 0.21 | 504,419.84 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 503,130.74 | 0.21 | 503,130.74 | nan |
| PGR | PROGRESSIVE CORP | Equity | 498,833.74 | 0.21 | 498,833.74 | nan |
| NOW | SERVICENOW INC | Equity | 497,234.30 | 0.21 | 497,234.30 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 492,889.56 | 0.21 | 492,889.56 | nan |
| CB | CHUBB LTD | Equity | 489,284.86 | 0.21 | 489,284.86 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 483,054.21 | 0.20 | 483,054.21 | nan |
| MDT | MEDTRONIC PLC | Equity | 473,863.41 | 0.20 | 473,863.41 | nan |
| ADBE | ADOBE INC | Equity | 473,362.09 | 0.20 | 473,362.09 | nan |
| MCK | MCKESSON CORP | Equity | 471,189.72 | 0.20 | 471,189.72 | nan |
| SBUX | STARBUCKS CORP | Equity | 470,879.38 | 0.20 | 470,879.38 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 464,123.55 | 0.19 | 464,123.55 | nan |
| MO | ALTRIA GROUP INC | Equity | 463,240.27 | 0.19 | 463,240.27 | nan |
| CME | CME GROUP INC CLASS A | Equity | 454,025.60 | 0.19 | 454,025.60 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 450,038.94 | 0.19 | 450,038.94 | nan |
| GLW | CORNING INC | Equity | 436,813.74 | 0.18 | 436,813.74 | nan |
| SO | SOUTHERN | Equity | 435,691.74 | 0.18 | 435,691.74 | nan |
| TMUS | T MOBILE US INC | Equity | 432,468.99 | 0.18 | 432,468.99 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 426,262.22 | 0.18 | 426,262.22 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 419,625.74 | 0.18 | 419,625.74 | nan |
| DUK | DUKE ENERGY CORP | Equity | 414,540.96 | 0.17 | 414,540.96 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 406,997.34 | 0.17 | 406,997.34 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 405,183.05 | 0.17 | 405,183.05 | nan |
| CVS | CVS HEALTH CORP | Equity | 398,212.37 | 0.17 | 398,212.37 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 395,228.34 | 0.17 | 395,228.34 | nan |
| EQIX | EQUINIX REIT INC | Equity | 385,942.05 | 0.16 | 385,942.05 | nan |
| SNDK | SANDISK CORP | Equity | 375,509.89 | 0.16 | 375,509.89 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 375,342.79 | 0.16 | 375,342.79 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 374,125.31 | 0.16 | 374,125.31 | nan |
| WMB | WILLIAMS INC | Equity | 370,639.96 | 0.16 | 370,639.96 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 370,592.22 | 0.16 | 370,592.22 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 368,276.61 | 0.15 | 368,276.61 | nan |
| USD | USD CASH | Cash | 364,242.98 | 0.15 | 364,242.98 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 361,329.80 | 0.15 | 361,329.80 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 358,823.22 | 0.15 | 358,823.22 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 358,130.92 | 0.15 | 358,130.92 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 352,974.53 | 0.15 | 352,974.53 | nan |
| MRSH | MARSH INC | Equity | 350,348.58 | 0.15 | 350,348.58 | nan |
| PWR | QUANTA SERVICES INC | Equity | 345,741.25 | 0.14 | 345,741.25 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 344,070.19 | 0.14 | 344,070.19 | nan |
| MMM | 3M | Equity | 338,985.41 | 0.14 | 338,985.41 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 336,431.08 | 0.14 | 336,431.08 | nan |
| BX | BLACKSTONE INC | Equity | 333,757.40 | 0.14 | 333,757.40 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 332,635.40 | 0.14 | 332,635.40 | nan |
| USB | US BANCORP | Equity | 331,895.36 | 0.14 | 331,895.36 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 330,821.11 | 0.14 | 330,821.11 | nan |
| SNPS | SYNOPSYS INC | Equity | 330,272.05 | 0.14 | 330,272.05 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 328,601.00 | 0.14 | 328,601.00 | Jan 01, 1970 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 328,147.43 | 0.14 | 328,147.43 | nan |
| EMR | EMERSON ELECTRIC | Equity | 323,492.34 | 0.14 | 323,492.34 | nan |
| FDX | FEDEX CORP | Equity | 320,747.04 | 0.13 | 320,747.04 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 319,792.15 | 0.13 | 319,792.15 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 317,739.14 | 0.13 | 317,739.14 | nan |
| CMI | CUMMINS INC | Equity | 316,951.36 | 0.13 | 316,951.36 | nan |
| CSX | CSX CORP | Equity | 313,107.93 | 0.13 | 313,107.93 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 313,012.44 | 0.13 | 313,012.44 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 306,519.20 | 0.13 | 306,519.20 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 306,423.71 | 0.13 | 306,423.71 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 300,073.70 | 0.13 | 300,073.70 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 298,474.27 | 0.13 | 298,474.27 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 297,161.29 | 0.12 | 297,161.29 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 296,492.87 | 0.12 | 296,492.87 | nan |
| SLB | SLB NV | Equity | 295,394.75 | 0.12 | 295,394.75 | nan |
| ECL | ECOLAB INC | Equity | 294,845.69 | 0.12 | 294,845.69 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 293,484.97 | 0.12 | 293,484.97 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 292,792.68 | 0.12 | 292,792.68 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 291,097.75 | 0.12 | 291,097.75 | nan |
| CI | CIGNA | Equity | 288,161.47 | 0.12 | 288,161.47 | nan |
| GM | GENERAL MOTORS | Equity | 287,302.07 | 0.12 | 287,302.07 | nan |
| EOG | EOG RESOURCES INC | Equity | 285,201.32 | 0.12 | 285,201.32 | nan |
| MCO | MOODYS CORP | Equity | 285,153.57 | 0.12 | 285,153.57 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 285,058.08 | 0.12 | 285,058.08 | nan |
| ROST | ROSS STORES INC | Equity | 284,652.26 | 0.12 | 284,652.26 | nan |
| AON | AON PLC CLASS A | Equity | 283,530.26 | 0.12 | 283,530.26 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 282,718.61 | 0.12 | 282,718.61 | nan |
| COR | CENCORA INC | Equity | 280,641.72 | 0.12 | 280,641.72 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 277,896.42 | 0.12 | 277,896.42 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 277,251.87 | 0.12 | 277,251.87 | nan |
| CTAS | CINTAS CORP | Equity | 275,580.82 | 0.12 | 275,580.82 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 275,318.22 | 0.12 | 275,318.22 | nan |
| NKE | NIKE INC CLASS B | Equity | 274,148.48 | 0.11 | 274,148.48 | nan |
| VLO | VALERO ENERGY CORP | Equity | 272,047.73 | 0.11 | 272,047.73 | nan |
| PSX | PHILLIPS | Equity | 269,111.45 | 0.11 | 269,111.45 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 265,912.57 | 0.11 | 265,912.57 | nan |
| KMI | KINDER MORGAN INC | Equity | 265,220.28 | 0.11 | 265,220.28 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 261,090.38 | 0.11 | 261,090.38 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 258,225.72 | 0.11 | 258,225.72 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 257,724.40 | 0.11 | 257,724.40 | nan |
| PCAR | PACCAR INC | Equity | 256,936.62 | 0.11 | 256,936.62 | nan |
| AZO | AUTOZONE INC | Equity | 254,501.65 | 0.11 | 254,501.65 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 253,809.36 | 0.11 | 253,809.36 | nan |
| KKR | KKR AND CO INC | Equity | 253,761.61 | 0.11 | 253,761.61 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 251,684.73 | 0.11 | 251,684.73 | nan |
| SRE | SEMPRA | Equity | 249,416.87 | 0.10 | 249,416.87 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 245,406.34 | 0.10 | 245,406.34 | nan |
| O | REALTY INCOME REIT CORP | Equity | 245,310.85 | 0.10 | 245,310.85 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 245,286.98 | 0.10 | 245,286.98 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 240,655.77 | 0.10 | 240,655.77 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 240,035.09 | 0.10 | 240,035.09 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 231,512.71 | 0.10 | 231,512.71 | nan |
| TGT | TARGET CORP | Equity | 225,496.91 | 0.09 | 225,496.91 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 224,828.49 | 0.09 | 224,828.49 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 223,491.65 | 0.09 | 223,491.65 | nan |
| ALL | ALLSTATE CORP | Equity | 223,181.31 | 0.09 | 223,181.31 | nan |
| ADSK | AUTODESK INC | Equity | 222,226.42 | 0.09 | 222,226.42 | nan |
| D | DOMINION ENERGY INC | Equity | 220,173.41 | 0.09 | 220,173.41 | nan |
| OKE | ONEOK INC | Equity | 218,932.06 | 0.09 | 218,932.06 | nan |
| FTNT | FORTINET INC | Equity | 218,764.95 | 0.09 | 218,764.95 | nan |
| FAST | FASTENAL | Equity | 218,478.48 | 0.09 | 218,478.48 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 218,239.76 | 0.09 | 218,239.76 | nan |
| VST | VISTRA CORP | Equity | 215,231.86 | 0.09 | 215,231.86 | nan |
| AME | AMETEK INC | Equity | 214,109.87 | 0.09 | 214,109.87 | nan |
| AFL | AFLAC INC | Equity | 213,847.28 | 0.09 | 213,847.28 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 211,961.37 | 0.09 | 211,961.37 | nan |
| CTVA | CORTEVA INC | Equity | 211,937.50 | 0.09 | 211,937.50 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 209,812.87 | 0.09 | 209,812.87 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 207,903.09 | 0.09 | 207,903.09 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 206,446.89 | 0.09 | 206,446.89 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 205,086.17 | 0.09 | 205,086.17 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 204,584.86 | 0.09 | 204,584.86 | nan |
| EXC | EXELON CORP | Equity | 203,510.61 | 0.09 | 203,510.61 | nan |
| URI | UNITED RENTALS INC | Equity | 202,937.67 | 0.09 | 202,937.67 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 201,672.45 | 0.08 | 201,672.45 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 200,001.39 | 0.08 | 200,001.39 | nan |
| XEL | XCEL ENERGY INC | Equity | 199,070.38 | 0.08 | 199,070.38 | nan |
| GWW | WW GRAINGER INC | Equity | 198,831.65 | 0.08 | 198,831.65 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 198,640.68 | 0.08 | 198,640.68 | nan |
| F | FORD MOTOR CO | Equity | 196,898.00 | 0.08 | 196,898.00 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 196,516.05 | 0.08 | 196,516.05 | nan |
| CIEN | CIENA CORP | Equity | 195,537.29 | 0.08 | 195,537.29 | nan |
| TER | TERADYNE INC | Equity | 193,579.77 | 0.08 | 193,579.77 | nan |
| BDX | BECTON DICKINSON | Equity | 193,054.58 | 0.08 | 193,054.58 | nan |
| ETR | ENTERGY CORP | Equity | 192,314.54 | 0.08 | 192,314.54 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 190,142.17 | 0.08 | 190,142.17 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 188,685.96 | 0.08 | 188,685.96 | nan |
| CVNA | CARVANA CLASS A | Equity | 185,272.24 | 0.08 | 185,272.24 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 184,866.41 | 0.08 | 184,866.41 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 184,603.82 | 0.08 | 184,603.82 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 184,126.37 | 0.08 | 184,126.37 | nan |
| YUM | YUM BRANDS INC | Equity | 181,667.53 | 0.08 | 181,667.53 | nan |
| KR | KROGER | Equity | 181,022.98 | 0.08 | 181,022.98 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 178,683.51 | 0.07 | 178,683.51 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 178,158.32 | 0.07 | 178,158.32 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 173,383.88 | 0.07 | 173,383.88 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 173,121.28 | 0.07 | 173,121.28 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 173,097.41 | 0.07 | 173,097.41 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 172,596.09 | 0.07 | 172,596.09 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 172,166.39 | 0.07 | 172,166.39 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 171,903.80 | 0.07 | 171,903.80 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 170,829.55 | 0.07 | 170,829.55 | nan |
| MSCI | MSCI INC | Equity | 169,707.56 | 0.07 | 169,707.56 | nan |
| EBAY | EBAY INC | Equity | 168,800.41 | 0.07 | 168,800.41 | nan |
| VTR | VENTAS REIT INC | Equity | 166,198.34 | 0.07 | 166,198.34 | nan |
| SYY | SYSCO CORP | Equity | 165,911.87 | 0.07 | 165,911.87 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 165,124.09 | 0.07 | 165,124.09 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 164,622.77 | 0.07 | 164,622.77 | nan |
| PCG | PG&E CORP | Equity | 164,598.90 | 0.07 | 164,598.90 | nan |
| DHI | D R HORTON INC | Equity | 163,548.52 | 0.07 | 163,548.52 | nan |
| NDAQ | NASDAQ INC | Equity | 162,235.55 | 0.07 | 162,235.55 | nan |
| GRMN | GARMIN LTD | Equity | 162,163.94 | 0.07 | 162,163.94 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 162,140.06 | 0.07 | 162,140.06 | nan |
| MET | METLIFE INC | Equity | 160,612.24 | 0.07 | 160,612.24 | nan |
| NUE | NUCOR CORP | Equity | 160,301.90 | 0.07 | 160,301.90 | nan |
| EQT | EQT CORP | Equity | 158,606.98 | 0.07 | 158,606.98 | nan |
| CCI | CROWN CASTLE INC | Equity | 158,439.87 | 0.07 | 158,439.87 | nan |
| DAL | DELTA AIR LINES INC | Equity | 158,010.17 | 0.07 | 158,010.17 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 157,198.52 | 0.07 | 157,198.52 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 157,031.41 | 0.07 | 157,031.41 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 156,577.84 | 0.07 | 156,577.84 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 156,553.97 | 0.07 | 156,553.97 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 153,092.50 | 0.06 | 153,092.50 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 150,633.66 | 0.06 | 150,633.66 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 149,249.07 | 0.06 | 149,249.07 | nan |
| RMD | RESMED INC | Equity | 148,270.31 | 0.06 | 148,270.31 | nan |
| VMC | VULCAN MATERIALS | Equity | 147,745.12 | 0.06 | 147,745.12 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 147,649.63 | 0.06 | 147,649.63 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 147,482.53 | 0.06 | 147,482.53 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 145,119.18 | 0.06 | 145,119.18 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 142,779.70 | 0.06 | 142,779.70 | nan |
| KVUE | KENVUE INC | Equity | 141,514.47 | 0.06 | 141,514.47 | nan |
| STT | STATE STREET CORP | Equity | 140,678.95 | 0.06 | 140,678.95 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 138,745.30 | 0.06 | 138,745.30 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 137,909.77 | 0.06 | 137,909.77 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 137,336.84 | 0.06 | 137,336.84 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 137,074.24 | 0.06 | 137,074.24 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 136,549.05 | 0.06 | 136,549.05 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 136,167.10 | 0.06 | 136,167.10 | nan |
| NRG | NRG ENERGY INC | Equity | 135,450.93 | 0.06 | 135,450.93 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 134,496.04 | 0.06 | 134,496.04 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 133,612.77 | 0.06 | 133,612.77 | nan |
| HSY | HERSHEY FOODS | Equity | 133,350.18 | 0.06 | 133,350.18 | nan |
| EME | EMCOR GROUP INC | Equity | 133,135.33 | 0.06 | 133,135.33 | nan |
| CPRT | COPART INC | Equity | 132,896.60 | 0.06 | 132,896.60 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 132,084.95 | 0.06 | 132,084.95 | nan |
| FISV | FISERV INC | Equity | 131,416.53 | 0.06 | 131,416.53 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 130,939.08 | 0.05 | 130,939.08 | nan |
| MTB | M&T BANK CORP | Equity | 128,933.82 | 0.05 | 128,933.82 | nan |
| VICI | VICI PPTYS INC | Equity | 128,766.71 | 0.05 | 128,766.71 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 127,978.93 | 0.05 | 127,978.93 | nan |
| IR | INGERSOLL RAND INC | Equity | 127,716.33 | 0.05 | 127,716.33 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 127,095.66 | 0.05 | 127,095.66 | nan |
| PAYX | PAYCHEX INC | Equity | 126,642.08 | 0.05 | 126,642.08 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 126,522.72 | 0.05 | 126,522.72 | nan |
| DTE | DTE ENERGY | Equity | 126,116.90 | 0.05 | 126,116.90 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 125,376.86 | 0.05 | 125,376.86 | nan |
| FICO | FAIR ISAAC CORP | Equity | 125,209.75 | 0.05 | 125,209.75 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 124,923.29 | 0.05 | 124,923.29 | nan |
| TPR | TAPESTRY INC | Equity | 124,708.44 | 0.05 | 124,708.44 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 123,920.65 | 0.05 | 123,920.65 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 122,822.53 | 0.05 | 122,822.53 | nan |
| XYL | XYLEM INC | Equity | 122,774.79 | 0.05 | 122,774.79 | nan |
| AEE | AMEREN CORP | Equity | 122,727.04 | 0.05 | 122,727.04 | nan |
| HAL | HALLIBURTON | Equity | 122,249.60 | 0.05 | 122,249.60 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 121,199.22 | 0.05 | 121,199.22 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 121,032.11 | 0.05 | 121,032.11 | nan |
| WAT | WATERS CORP | Equity | 121,032.11 | 0.05 | 121,032.11 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 119,623.65 | 0.05 | 119,623.65 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 119,337.19 | 0.05 | 119,337.19 | nan |
| DOV | DOVER CORP | Equity | 118,549.40 | 0.05 | 118,549.40 | nan |
| CCL | CARNIVAL CORP | Equity | 116,973.84 | 0.05 | 116,973.84 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 116,066.69 | 0.05 | 116,066.69 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 115,827.97 | 0.05 | 115,827.97 | nan |
| PPL | PPL CORP | Equity | 115,040.19 | 0.05 | 115,040.19 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 114,419.51 | 0.05 | 114,419.51 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 113,846.58 | 0.05 | 113,846.58 | nan |
| BIIB | BIOGEN INC | Equity | 113,607.86 | 0.05 | 113,607.86 | nan |
| ES | EVERSOURCE ENERGY | Equity | 113,512.37 | 0.05 | 113,512.37 | nan |
| DVN | DEVON ENERGY CORP | Equity | 112,676.84 | 0.05 | 112,676.84 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 112,414.25 | 0.05 | 112,414.25 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 111,435.49 | 0.05 | 111,435.49 | nan |
| JBL | JABIL INC | Equity | 110,265.75 | 0.05 | 110,265.75 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 109,334.73 | 0.05 | 109,334.73 | nan |
| DXCM | DEXCOM INC | Equity | 108,666.31 | 0.05 | 108,666.31 | nan |
| FE | FIRSTENERGY CORP | Equity | 108,260.48 | 0.05 | 108,260.48 | nan |
| RJF | RAYMOND JAMES INC | Equity | 107,711.42 | 0.05 | 107,711.42 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 107,544.32 | 0.05 | 107,544.32 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 107,448.83 | 0.05 | 107,448.83 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 107,233.98 | 0.04 | 107,233.98 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 106,541.68 | 0.04 | 106,541.68 | nan |
| OMC | OMNICOM GROUP INC | Equity | 106,159.73 | 0.04 | 106,159.73 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 105,730.03 | 0.04 | 105,730.03 | nan |
| HUBB | HUBBELL INC | Equity | 104,440.93 | 0.04 | 104,440.93 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 103,963.48 | 0.04 | 103,963.48 | nan |
| MTD | METTLER TOLEDO INC | Equity | 103,414.42 | 0.04 | 103,414.42 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 102,817.62 | 0.04 | 102,817.62 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 102,483.41 | 0.04 | 102,483.41 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 101,385.28 | 0.04 | 101,385.28 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 99,809.72 | 0.04 | 99,809.72 | nan |
| PHM | PULTEGROUP INC | Equity | 99,666.49 | 0.04 | 99,666.49 | nan |
| DOW | DOW INC | Equity | 98,998.06 | 0.04 | 98,998.06 | nan |
| EFX | EQUIFAX INC | Equity | 98,544.49 | 0.04 | 98,544.49 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 98,544.49 | 0.04 | 98,544.49 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 98,090.92 | 0.04 | 98,090.92 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 97,637.35 | 0.04 | 97,637.35 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 97,279.26 | 0.04 | 97,279.26 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 96,897.31 | 0.04 | 96,897.31 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 96,443.74 | 0.04 | 96,443.74 | nan |
| CMS | CMS ENERGY CORP | Equity | 95,608.21 | 0.04 | 95,608.21 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 95,274.00 | 0.04 | 95,274.00 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 95,250.13 | 0.04 | 95,250.13 | nan |
| CPAY | CORPAY INC | Equity | 94,629.45 | 0.04 | 94,629.45 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,319.11 | 0.04 | 94,319.11 | nan |
| VLTO | VERALTO CORP | Equity | 93,674.56 | 0.04 | 93,674.56 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,695.80 | 0.04 | 92,695.80 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 92,003.51 | 0.04 | 92,003.51 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 91,860.27 | 0.04 | 91,860.27 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 91,717.04 | 0.04 | 91,717.04 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 91,526.06 | 0.04 | 91,526.06 | nan |
| NI | NISOURCE INC | Equity | 91,335.08 | 0.04 | 91,335.08 | nan |
| DLTR | DOLLAR TREE INC | Equity | 91,072.49 | 0.04 | 91,072.49 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 91,024.74 | 0.04 | 91,024.74 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 90,642.79 | 0.04 | 90,642.79 | nan |
| STE | STERIS | Equity | 89,616.28 | 0.04 | 89,616.28 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 89,544.67 | 0.04 | 89,544.67 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 87,539.40 | 0.04 | 87,539.40 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 87,491.66 | 0.04 | 87,491.66 | nan |
| FSLR | FIRST SOLAR INC | Equity | 87,229.06 | 0.04 | 87,229.06 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 86,942.60 | 0.04 | 86,942.60 | nan |
| HUM | HUMANA INC | Equity | 85,844.47 | 0.04 | 85,844.47 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 85,390.90 | 0.04 | 85,390.90 | nan |
| IP | INTERNATIONAL PAPER | Equity | 84,841.84 | 0.04 | 84,841.84 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 84,841.84 | 0.04 | 84,841.84 | nan |
| WRB | WR BERKLEY CORP | Equity | 83,719.85 | 0.04 | 83,719.85 | nan |
| KHC | KRAFT HEINZ | Equity | 82,884.32 | 0.03 | 82,884.32 | nan |
| BRO | BROWN & BROWN INC | Equity | 82,764.96 | 0.03 | 82,764.96 | nan |
| VRSN | VERISIGN INC | Equity | 81,810.07 | 0.03 | 81,810.07 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 81,308.75 | 0.03 | 81,308.75 | nan |
| CSGP | COSTAR GROUP INC | Equity | 80,711.95 | 0.03 | 80,711.95 | nan |
| ALB | ALBEMARLE CORP | Equity | 80,568.72 | 0.03 | 80,568.72 | nan |
| AMCR | AMCOR PLC | Equity | 80,139.02 | 0.03 | 80,139.02 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 79,876.42 | 0.03 | 79,876.42 | nan |
| NTAP | NETAPP INC | Equity | 79,613.83 | 0.03 | 79,613.83 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 79,279.62 | 0.03 | 79,279.62 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 79,160.25 | 0.03 | 79,160.25 | nan |
| SNA | SNAP ON INC | Equity | 79,064.77 | 0.03 | 79,064.77 | nan |
| NVR | NVR INC | Equity | 78,611.19 | 0.03 | 78,611.19 | nan |
| PTC | PTC INC | Equity | 78,539.58 | 0.03 | 78,539.58 | nan |
| MRNA | MODERNA INC | Equity | 78,491.83 | 0.03 | 78,491.83 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 77,895.03 | 0.03 | 77,895.03 | nan |
| EVRG | EVERGY INC | Equity | 77,536.94 | 0.03 | 77,536.94 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 76,653.67 | 0.03 | 76,653.67 | nan |
| L | LOEWS CORP | Equity | 76,200.10 | 0.03 | 76,200.10 | nan |
| KEY | KEYCORP | Equity | 75,436.19 | 0.03 | 75,436.19 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 75,054.23 | 0.03 | 75,054.23 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 74,696.15 | 0.03 | 74,696.15 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 73,812.88 | 0.03 | 73,812.88 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 73,645.77 | 0.03 | 73,645.77 | nan |
| FTV | FORTIVE CORP | Equity | 72,881.86 | 0.03 | 72,881.86 | nan |
| HPQ | HP INC | Equity | 72,189.57 | 0.03 | 72,189.57 | nan |
| WY | WEYERHAEUSER REIT | Equity | 71,640.51 | 0.03 | 71,640.51 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 71,568.89 | 0.03 | 71,568.89 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 70,494.64 | 0.03 | 70,494.64 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 70,088.81 | 0.03 | 70,088.81 | nan |
| CNC | CENTENE CORP | Equity | 69,850.09 | 0.03 | 69,850.09 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 69,444.26 | 0.03 | 69,444.26 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 69,157.80 | 0.03 | 69,157.80 | nan |
| HOLX | HOLOGIC INC | Equity | 69,110.05 | 0.03 | 69,110.05 | nan |
| PODD | INSULET CORP | Equity | 68,847.46 | 0.03 | 68,847.46 | nan |
| BALL | BALL CORP | Equity | 68,226.78 | 0.03 | 68,226.78 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 67,916.44 | 0.03 | 67,916.44 | nan |
| FFIV | F5 INC | Equity | 67,820.95 | 0.03 | 67,820.95 | nan |
| ROL | ROLLINS INC | Equity | 67,820.95 | 0.03 | 67,820.95 | nan |
| TRMB | TRIMBLE INC | Equity | 67,486.74 | 0.03 | 67,486.74 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 67,295.77 | 0.03 | 67,295.77 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 67,271.89 | 0.03 | 67,271.89 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 67,248.02 | 0.03 | 67,248.02 | nan |
| TXT | TEXTRON INC | Equity | 67,033.17 | 0.03 | 67,033.17 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 66,675.09 | 0.03 | 66,675.09 | nan |
| VTRS | VIATRIS INC | Equity | 66,579.60 | 0.03 | 66,579.60 | nan |
| BG | BUNGE GLOBAL | Equity | 66,555.73 | 0.03 | 66,555.73 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 65,982.79 | 0.03 | 65,982.79 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 65,529.22 | 0.03 | 65,529.22 | nan |
| INCY | INCYTE CORP | Equity | 65,075.65 | 0.03 | 65,075.65 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,717.57 | 0.03 | 64,717.57 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 64,407.23 | 0.03 | 64,407.23 | nan |
| APTV | APTIV PLC | Equity | 63,929.78 | 0.03 | 63,929.78 | nan |
| CDW | CDW CORP | Equity | 63,500.08 | 0.03 | 63,500.08 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 62,998.77 | 0.03 | 62,998.77 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 62,664.56 | 0.03 | 62,664.56 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 62,616.81 | 0.03 | 62,616.81 | nan |
| GPC | GENUINE PARTS | Equity | 62,306.47 | 0.03 | 62,306.47 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 61,733.54 | 0.03 | 61,733.54 | nan |
| COO | COOPER INC | Equity | 60,826.40 | 0.03 | 60,826.40 | nan |
| PNR | PENTAIR | Equity | 60,683.16 | 0.03 | 60,683.16 | nan |
| IEX | IDEX CORP | Equity | 60,157.97 | 0.03 | 60,157.97 | nan |
| NDSN | NORDSON CORP | Equity | 59,990.87 | 0.03 | 59,990.87 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,632.79 | 0.03 | 59,632.79 | nan |
| CLX | CLOROX | Equity | 58,224.33 | 0.02 | 58,224.33 | nan |
| EG | EVEREST GROUP LTD | Equity | 56,481.65 | 0.02 | 56,481.65 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,956.46 | 0.02 | 55,956.46 | nan |
| AVY | AVERY DENNISON CORP | Equity | 55,335.79 | 0.02 | 55,335.79 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 55,049.32 | 0.02 | 55,049.32 | nan |
| MAS | MASCO CORP | Equity | 54,142.18 | 0.02 | 54,142.18 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 52,829.21 | 0.02 | 52,829.21 | nan |
| ALLE | ALLEGION PLC | Equity | 52,184.66 | 0.02 | 52,184.66 | nan |
| HAS | HASBRO INC | Equity | 52,089.17 | 0.02 | 52,089.17 | nan |
| BBY | BEST BUY INC | Equity | 51,993.68 | 0.02 | 51,993.68 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 51,301.38 | 0.02 | 51,301.38 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 50,847.81 | 0.02 | 50,847.81 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 50,847.81 | 0.02 | 50,847.81 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 50,537.47 | 0.02 | 50,537.47 | nan |
| GEN | GEN DIGITAL INC | Equity | 50,227.13 | 0.02 | 50,227.13 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 50,060.03 | 0.02 | 50,060.03 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 50,012.28 | 0.02 | 50,012.28 | nan |
| FOXA | FOX CORP CLASS A | Equity | 49,749.69 | 0.02 | 49,749.69 | nan |
| PNW | PINNACLE WEST CORP | Equity | 49,678.07 | 0.02 | 49,678.07 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 49,654.20 | 0.02 | 49,654.20 | nan |
| SJM | JM SMUCKER | Equity | 47,577.32 | 0.02 | 47,577.32 | nan |
| IT | GARTNER INC | Equity | 47,147.62 | 0.02 | 47,147.62 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 47,123.75 | 0.02 | 47,123.75 | nan |
| GL | GLOBE LIFE INC | Equity | 46,694.05 | 0.02 | 46,694.05 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 46,431.45 | 0.02 | 46,431.45 | nan |
| APA | APA CORP | Equity | 46,335.96 | 0.02 | 46,335.96 | nan |
| UDR | UDR REIT INC | Equity | 45,524.31 | 0.02 | 45,524.31 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,428.82 | 0.02 | 45,428.82 | nan |
| AIZ | ASSURANT INC | Equity | 45,190.10 | 0.02 | 45,190.10 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 44,163.59 | 0.02 | 44,163.59 | nan |
| IVZ | INVESCO LTD | Equity | 43,901.00 | 0.02 | 43,901.00 | nan |
| AES | AES CORP | Equity | 42,635.77 | 0.02 | 42,635.77 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 42,540.28 | 0.02 | 42,540.28 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,325.43 | 0.02 | 42,325.43 | nan |
| RVTY | REVVITY INC | Equity | 42,038.97 | 0.02 | 42,038.97 | nan |
| SOLV | SOLVENTUM CORP | Equity | 40,964.72 | 0.02 | 40,964.72 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 38,052.31 | 0.02 | 38,052.31 | Sep 01, 2016 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 38,052.31 | 0.02 | 38,052.31 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 37,121.29 | 0.02 | 37,121.29 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,882.57 | 0.02 | 36,882.57 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,593.47 | 0.01 | 35,593.47 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 35,569.60 | 0.01 | 35,569.60 | nan |
| MOS | MOSAIC | Equity | 34,543.09 | 0.01 | 34,543.09 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 34,423.73 | 0.01 | 34,423.73 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,994.03 | 0.01 | 33,994.03 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 33,826.92 | 0.01 | 33,826.92 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 33,564.33 | 0.01 | 33,564.33 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,681.06 | 0.01 | 32,681.06 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 32,609.44 | 0.01 | 32,609.44 | nan |
| AOS | A O SMITH CORP | Equity | 32,513.95 | 0.01 | 32,513.95 | nan |
| BXP | BXP INC | Equity | 32,394.59 | 0.01 | 32,394.59 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,394.59 | 0.01 | 32,394.59 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,275.23 | 0.01 | 32,275.23 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,869.40 | 0.01 | 31,869.40 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 31,773.91 | 0.01 | 31,773.91 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,344.21 | 0.01 | 31,344.21 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,888.01 | 0.01 | 29,888.01 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 29,816.39 | 0.01 | 29,816.39 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 29,506.05 | 0.01 | 29,506.05 | nan |
| POOL | POOL CORP | Equity | 28,145.34 | 0.01 | 28,145.34 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,978.23 | 0.01 | 27,978.23 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 26,450.41 | 0.01 | 26,450.41 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 25,519.39 | 0.01 | 25,519.39 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 25,423.91 | 0.01 | 25,423.91 | nan |
| DVA | DAVITA INC | Equity | 21,938.56 | 0.01 | 21,938.56 | nan |
| CPB | CAMPBELL SOUP | Equity | 19,981.04 | 0.01 | 19,981.04 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,405.48 | 0.01 | 18,405.48 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,917.50 | 0.01 | 13,917.50 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 13,201.33 | 0.01 | 13,201.33 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAR26 SPX C @ 6950.000000 | Other Derivatives | -692,793.71 | -0.29 | -46,543,541.46 | nan |
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