Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 523 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 | 250,975,782.00 | 100.83 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,190,000.00 | 2.09 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -2,439,750.02 | -0.98 | Apr 17, 2026 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,815,280.51 | -1.93 | nan |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 07, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,760,000.00 | 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 | 19,125,157.71 | 7.68 | 19,125,157.71 | nan |
| AAPL | APPLE INC | Equity | 16,446,442.99 | 6.61 | 16,446,442.99 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,216,622.65 | 4.91 | 12,216,622.65 | nan |
| AMZN | AMAZON COM INC | Equity | 9,228,304.21 | 3.71 | 9,228,304.21 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,858,930.15 | 3.16 | 7,858,930.15 | nan |
| AVGO | BROADCOM INC | Equity | 6,997,455.78 | 2.81 | 6,997,455.78 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,281,271.29 | 2.52 | 6,281,271.29 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 5,633,750.28 | 2.26 | 5,633,750.28 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,558,009.28 | 2.23 | 5,558,009.28 | nan |
| TSLA | TESLA INC | Equity | 4,308,350.66 | 1.73 | 4,308,350.66 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,874,062.17 | 1.56 | 3,874,062.17 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,543,451.77 | 1.42 | 3,543,451.77 | nan |
| LLY | ELI LILLY | Equity | 3,260,476.58 | 1.31 | 3,260,476.58 | nan |
| XOM | EXXON MOBIL CORP | Equity | 3,027,018.91 | 1.22 | 3,027,018.91 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,538,946.30 | 1.02 | 2,538,946.30 | nan |
| WMT | WALMART INC | Equity | 2,372,825.43 | 0.95 | 2,372,825.43 | nan |
| V | VISA INC CLASS A | Equity | 2,247,588.52 | 0.90 | 2,247,588.52 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,987,502.32 | 0.80 | 1,987,502.32 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,877,951.39 | 0.75 | 1,877,951.39 | nan |
| NFLX | NETFLIX INC | Equity | 1,843,818.68 | 0.74 | 1,843,818.68 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,793,297.26 | 0.72 | 1,793,297.26 | nan |
| CVX | CHEVRON CORP | Equity | 1,669,490.90 | 0.67 | 1,669,490.90 | nan |
| ABBV | ABBVIE INC | Equity | 1,611,841.76 | 0.65 | 1,611,841.76 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,596,155.78 | 0.64 | 1,596,155.78 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,514,914.92 | 0.61 | 1,514,914.92 | nan |
| CAT | CATERPILLAR INC | Equity | 1,489,465.97 | 0.60 | 1,489,465.97 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,474,357.23 | 0.59 | 1,474,357.23 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,451,141.97 | 0.58 | 1,451,141.97 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,408,701.97 | 0.57 | 1,408,701.97 | nan |
| HD | HOME DEPOT INC | Equity | 1,402,302.08 | 0.56 | 1,402,302.08 | nan |
| GE | GE AEROSPACE | Equity | 1,337,650.72 | 0.54 | 1,337,650.72 | nan |
| MRK | MERCK & CO INC | Equity | 1,308,286.56 | 0.53 | 1,308,286.56 | nan |
| KO | COCA-COLA | Equity | 1,298,674.18 | 0.52 | 1,298,674.18 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,242,781.88 | 0.50 | 1,242,781.88 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,238,063.53 | 0.50 | 1,238,063.53 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,231,814.24 | 0.49 | 1,231,814.24 | nan |
| RTX | RTX CORP | Equity | 1,174,039.61 | 0.47 | 1,174,039.61 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,145,403.27 | 0.46 | 1,145,403.27 | nan |
| WFC | WELLS FARGO | Equity | 1,117,243.79 | 0.45 | 1,117,243.79 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 1,097,843.36 | 0.44 | 1,097,843.36 | nan |
| GEV | GE VERNOVA INC | Equity | 1,084,717.33 | 0.44 | 1,084,717.33 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,083,412.26 | 0.44 | 1,083,412.26 | nan |
| ORCL | ORACLE CORP | Equity | 1,072,871.27 | 0.43 | 1,072,871.27 | nan |
| LIN | LINDE PLC | Equity | 1,020,542.82 | 0.41 | 1,020,542.82 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,012,310.82 | 0.41 | 1,012,310.82 | nan |
| MCD | MCDONALDS CORP | Equity | 959,354.93 | 0.39 | 959,354.93 | nan |
| PEP | PEPSICO INC | Equity | 925,297.51 | 0.37 | 925,297.51 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 906,047.67 | 0.36 | 906,047.67 | nan |
| C | CITIGROUP INC | Equity | 904,516.72 | 0.36 | 904,516.72 | nan |
| KLAC | KLA CORP | Equity | 896,912.15 | 0.36 | 896,912.15 | nan |
| MS | MORGAN STANLEY | Equity | 895,506.69 | 0.36 | 895,506.69 | nan |
| T | AT&T INC | Equity | 867,447.60 | 0.35 | 867,447.60 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 862,051.62 | 0.35 | 862,051.62 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 812,709.78 | 0.33 | 812,709.78 | nan |
| AMGN | AMGEN INC | Equity | 809,070.63 | 0.33 | 809,070.63 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 801,039.40 | 0.32 | 801,039.40 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 782,492.29 | 0.31 | 782,492.29 | nan |
| TJX | TJX INC | Equity | 773,331.68 | 0.31 | 773,331.68 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 760,983.67 | 0.31 | 760,983.67 | nan |
| CRM | SALESFORCE INC | Equity | 757,570.40 | 0.30 | 757,570.40 | nan |
| DIS | WALT DISNEY | Equity | 749,815.25 | 0.30 | 749,815.25 | nan |
| BA | BOEING | Equity | 728,808.57 | 0.29 | 728,808.57 | nan |
| AXP | AMERICAN EXPRESS | Equity | 726,625.08 | 0.29 | 726,625.08 | nan |
| COP | CONOCOPHILLIPS | Equity | 713,398.66 | 0.29 | 713,398.66 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 710,738.32 | 0.29 | 710,738.32 | nan |
| ADI | ANALOG DEVICES INC | Equity | 706,998.78 | 0.28 | 706,998.78 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 697,386.41 | 0.28 | 697,386.41 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 688,978.72 | 0.28 | 688,978.72 | nan |
| PFE | PFIZER INC | Equity | 680,897.30 | 0.27 | 680,897.30 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 652,386.45 | 0.26 | 652,386.45 | nan |
| UNP | UNION PACIFIC CORP | Equity | 645,359.13 | 0.26 | 645,359.13 | nan |
| DE | DEERE | Equity | 641,694.88 | 0.26 | 641,694.88 | nan |
| ETN | EATON PLC | Equity | 633,011.12 | 0.25 | 633,011.12 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 627,991.60 | 0.25 | 627,991.60 | nan |
| WELL | WELLTOWER INC | Equity | 621,566.62 | 0.25 | 621,566.62 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 617,877.28 | 0.25 | 617,877.28 | nan |
| BLK | BLACKROCK INC | Equity | 611,100.93 | 0.25 | 611,100.93 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 609,820.96 | 0.24 | 609,820.96 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 606,583.37 | 0.24 | 606,583.37 | nan |
| QCOM | QUALCOMM INC | Equity | 584,999.45 | 0.24 | 584,999.45 | nan |
| SPGI | S&P GLOBAL INC | Equity | 581,485.79 | 0.23 | 581,485.79 | nan |
| LOW | LOWES COMPANIES INC | Equity | 574,132.20 | 0.23 | 574,132.20 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 561,608.51 | 0.23 | 561,608.51 | nan |
| NEM | NEWMONT | Equity | 552,874.55 | 0.22 | 552,874.55 | nan |
| PLD | PROLOGIS REIT INC | Equity | 547,252.69 | 0.22 | 547,252.69 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 536,485.83 | 0.22 | 536,485.83 | nan |
| DHR | DANAHER CORP | Equity | 531,064.75 | 0.21 | 531,064.75 | nan |
| CB | CHUBB | Equity | 526,220.92 | 0.21 | 526,220.92 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 518,992.82 | 0.21 | 518,992.82 | nan |
| GLW | CORNING INC | Equity | 512,392.16 | 0.21 | 512,392.16 | nan |
| PGR | PROGRESSIVE CORP | Equity | 509,857.30 | 0.20 | 509,857.30 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 509,355.35 | 0.20 | 509,355.35 | nan |
| SYK | STRYKER CORP | Equity | 505,440.13 | 0.20 | 505,440.13 | nan |
| INTU | INTUIT INC | Equity | 504,436.22 | 0.20 | 504,436.22 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 500,370.42 | 0.20 | 500,370.42 | nan |
| CME | CME GROUP INC CLASS A | Equity | 494,874.05 | 0.20 | 494,874.05 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 491,536.07 | 0.20 | 491,536.07 | nan |
| MO | ALTRIA GROUP INC | Equity | 491,460.78 | 0.20 | 491,460.78 | nan |
| MDT | MEDTRONIC PLC | Equity | 489,628.65 | 0.20 | 489,628.65 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 484,734.63 | 0.19 | 484,734.63 | nan |
| SBUX | STARBUCKS CORP | Equity | 479,137.87 | 0.19 | 479,137.87 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 471,508.20 | 0.19 | 471,508.20 | nan |
| SO | SOUTHERN | Equity | 471,106.64 | 0.19 | 471,106.64 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 467,442.39 | 0.19 | 467,442.39 | nan |
| NOW | SERVICENOW INC | Equity | 464,782.05 | 0.19 | 464,782.05 | nan |
| SNDK | SANDISK CORP | Equity | 463,602.46 | 0.19 | 463,602.46 | nan |
| MCK | MCKESSON CORP | Equity | 463,527.17 | 0.19 | 463,527.17 | nan |
| DUK | DUKE ENERGY CORP | Equity | 452,986.19 | 0.18 | 452,986.19 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 451,681.11 | 0.18 | 451,681.11 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 443,424.01 | 0.18 | 443,424.01 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 440,688.38 | 0.18 | 440,688.38 | nan |
| CVS | CVS HEALTH CORP | Equity | 439,508.79 | 0.18 | 439,508.79 | nan |
| EQIX | EQUINIX REIT INC | Equity | 437,250.01 | 0.18 | 437,250.01 | nan |
| ADBE | ADOBE INC | Equity | 435,593.57 | 0.17 | 435,593.57 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 422,367.14 | 0.17 | 422,367.14 | nan |
| TMUS | T MOBILE US INC | Equity | 419,857.39 | 0.17 | 419,857.39 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 418,200.95 | 0.17 | 418,200.95 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 417,347.63 | 0.17 | 417,347.63 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 407,132.91 | 0.16 | 407,132.91 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 405,426.28 | 0.16 | 405,426.28 | nan |
| WMB | WILLIAMS INC | Equity | 399,578.54 | 0.16 | 399,578.54 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 390,769.29 | 0.16 | 390,769.29 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 385,900.36 | 0.16 | 385,900.36 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 382,712.97 | 0.15 | 382,712.97 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 381,859.65 | 0.15 | 381,859.65 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 378,998.53 | 0.15 | 378,998.53 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 375,409.57 | 0.15 | 375,409.57 | nan |
| BX | BLACKSTONE INC | Equity | 373,000.21 | 0.15 | 373,000.21 | nan |
| MRSH | MARSH INC | Equity | 369,361.06 | 0.15 | 369,361.06 | nan |
| USB | US BANCORP | Equity | 368,859.11 | 0.15 | 368,859.11 | nan |
| PWR | QUANTA SERVICES INC | Equity | 366,098.37 | 0.15 | 366,098.37 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 362,308.64 | 0.15 | 362,308.64 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 360,200.44 | 0.14 | 360,200.44 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 360,125.15 | 0.14 | 360,125.15 | nan |
| EOG | EOG RESOURCES INC | Equity | 345,819.53 | 0.14 | 345,819.53 | nan |
| FDX | FEDEX CORP | Equity | 341,251.77 | 0.14 | 341,251.77 | nan |
| CSX | CSX CORP | Equity | 340,373.36 | 0.14 | 340,373.36 | nan |
| CMI | CUMMINS INC | Equity | 340,047.09 | 0.14 | 340,047.09 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 339,896.50 | 0.14 | 339,896.50 | Jan 01, 1970 |
| VLO | VALERO ENERGY CORP | Equity | 338,992.99 | 0.14 | 338,992.99 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 338,742.01 | 0.14 | 338,742.01 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 338,616.53 | 0.14 | 338,616.53 | nan |
| SNPS | SYNOPSYS INC | Equity | 336,483.23 | 0.14 | 336,483.23 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 336,207.16 | 0.14 | 336,207.16 | nan |
| MMM | 3M | Equity | 335,981.28 | 0.13 | 335,981.28 | nan |
| EMR | EMERSON ELECTRIC | Equity | 334,400.13 | 0.13 | 334,400.13 | nan |
| SLB | SLB NV | Equity | 332,969.57 | 0.13 | 332,969.57 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 325,766.57 | 0.13 | 325,766.57 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 323,959.54 | 0.13 | 323,959.54 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 321,600.37 | 0.13 | 321,600.37 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 319,943.93 | 0.13 | 319,943.93 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 319,818.44 | 0.13 | 319,818.44 | nan |
| CI | CIGNA | Equity | 319,341.59 | 0.13 | 319,341.59 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 318,638.85 | 0.13 | 318,638.85 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 317,685.14 | 0.13 | 317,685.14 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 313,594.24 | 0.13 | 313,594.24 | nan |
| PSX | PHILLIPS | Equity | 311,059.38 | 0.12 | 311,059.38 | nan |
| ROST | ROSS STORES INC | Equity | 309,252.36 | 0.12 | 309,252.36 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 306,215.55 | 0.12 | 306,215.55 | nan |
| AON | AON PLC CLASS A | Equity | 305,663.40 | 0.12 | 305,663.40 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 304,182.65 | 0.12 | 304,182.65 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 300,217.23 | 0.12 | 300,217.23 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 299,765.47 | 0.12 | 299,765.47 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 297,682.38 | 0.12 | 297,682.38 | nan |
| MCO | MOODYS CORP | Equity | 296,879.25 | 0.12 | 296,879.25 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 296,126.33 | 0.12 | 296,126.33 | nan |
| ECL | ECOLAB INC | Equity | 295,473.79 | 0.12 | 295,473.79 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 292,211.10 | 0.12 | 292,211.10 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 291,909.93 | 0.12 | 291,909.93 | nan |
| GM | GENERAL MOTORS | Equity | 290,655.05 | 0.12 | 290,655.05 | nan |
| KMI | KINDER MORGAN INC | Equity | 288,095.10 | 0.12 | 288,095.10 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 287,718.64 | 0.12 | 287,718.64 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 286,539.05 | 0.12 | 286,539.05 | nan |
| SRE | SEMPRA | Equity | 284,004.19 | 0.11 | 284,004.19 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 281,946.19 | 0.11 | 281,946.19 | nan |
| CIEN | CIENA CORP | Equity | 278,758.80 | 0.11 | 278,758.80 | nan |
| COR | CENCORA INC | Equity | 275,797.29 | 0.11 | 275,797.29 | nan |
| KKR | KKR AND CO INC | Equity | 275,270.24 | 0.11 | 275,270.24 | nan |
| PCAR | PACCAR INC | Equity | 274,416.92 | 0.11 | 274,416.92 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 273,914.97 | 0.11 | 273,914.97 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 273,563.60 | 0.11 | 273,563.60 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 267,515.09 | 0.11 | 267,515.09 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 266,837.45 | 0.11 | 266,837.45 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 260,312.08 | 0.10 | 260,312.08 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 257,551.35 | 0.10 | 257,551.35 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 257,501.15 | 0.10 | 257,501.15 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 256,221.18 | 0.10 | 256,221.18 | nan |
| CTAS | CINTAS CORP | Equity | 255,769.42 | 0.10 | 255,769.42 | nan |
| CTVA | CORTEVA INC | Equity | 253,585.93 | 0.10 | 253,585.93 | nan |
| O | REALTY INCOME REIT CORP | Equity | 252,958.49 | 0.10 | 252,958.49 | nan |
| OKE | ONEOK INC | Equity | 252,004.78 | 0.10 | 252,004.78 | nan |
| AZO | AUTOZONE INC | Equity | 248,415.83 | 0.10 | 248,415.83 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 247,336.63 | 0.10 | 247,336.63 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 243,270.83 | 0.10 | 243,270.83 | nan |
| ALL | ALLSTATE CORP | Equity | 241,915.56 | 0.10 | 241,915.56 | nan |
| TGT | TARGET CORP | Equity | 239,154.82 | 0.10 | 239,154.82 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 238,075.63 | 0.10 | 238,075.63 | nan |
| D | DOMINION ENERGY INC | Equity | 236,569.77 | 0.10 | 236,569.77 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 233,909.43 | 0.09 | 233,909.43 | nan |
| FTNT | FORTINET INC | Equity | 233,859.23 | 0.09 | 233,859.23 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 233,332.18 | 0.09 | 233,332.18 | nan |
| FAST | FASTENAL | Equity | 231,575.35 | 0.09 | 231,575.35 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 228,312.67 | 0.09 | 228,312.67 | nan |
| AFL | AFLAC INC | Equity | 227,986.40 | 0.09 | 227,986.40 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 227,860.91 | 0.09 | 227,860.91 | nan |
| ETR | ENTERGY CORP | Equity | 227,635.03 | 0.09 | 227,635.03 | nan |
| NKE | NIKE INC CLASS B | Equity | 224,748.81 | 0.09 | 224,748.81 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 221,862.59 | 0.09 | 221,862.59 | nan |
| TER | TERADYNE INC | Equity | 221,762.20 | 0.09 | 221,762.20 | nan |
| EXC | EXELON CORP | Equity | 221,712.01 | 0.09 | 221,712.01 | nan |
| AME | AMETEK INC | Equity | 221,486.13 | 0.09 | 221,486.13 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 221,235.15 | 0.09 | 221,235.15 | nan |
| ADSK | AUTODESK INC | Equity | 220,155.96 | 0.09 | 220,155.96 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 217,872.08 | 0.09 | 217,872.08 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 217,018.76 | 0.09 | 217,018.76 | nan |
| VST | VISTRA CORP | Equity | 216,316.03 | 0.09 | 216,316.03 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 216,215.64 | 0.09 | 216,215.64 | nan |
| GWW | WW GRAINGER INC | Equity | 214,433.71 | 0.09 | 214,433.71 | nan |
| COHR | COHERENT CORP | Equity | 211,321.61 | 0.08 | 211,321.61 | nan |
| XEL | XCEL ENERGY INC | Equity | 210,543.58 | 0.08 | 210,543.58 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 207,306.00 | 0.08 | 207,306.00 | nan |
| URI | UNITED RENTALS INC | Equity | 204,068.41 | 0.08 | 204,068.41 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 202,964.11 | 0.08 | 202,964.11 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 202,939.02 | 0.08 | 202,939.02 | nan |
| CVNA | CARVANA CLASS A | Equity | 200,077.89 | 0.08 | 200,077.89 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 200,027.70 | 0.08 | 200,027.70 | nan |
| F | FORD MOTOR CO | Equity | 199,575.94 | 0.08 | 199,575.94 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 195,936.79 | 0.08 | 195,936.79 | nan |
| BDX | BECTON DICKINSON | Equity | 194,983.09 | 0.08 | 194,983.09 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 194,907.79 | 0.08 | 194,907.79 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 192,899.99 | 0.08 | 192,899.99 | nan |
| YUM | YUM BRANDS INC | Equity | 192,548.62 | 0.08 | 192,548.62 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 192,498.42 | 0.08 | 192,498.42 | nan |
| EBAY | EBAY INC | Equity | 191,795.69 | 0.08 | 191,795.69 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 190,264.74 | 0.08 | 190,264.74 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 190,089.06 | 0.08 | 190,089.06 | nan |
| DAL | DELTA AIR LINES INC | Equity | 188,407.52 | 0.08 | 188,407.52 | nan |
| KR | KROGER | Equity | 186,976.96 | 0.08 | 186,976.96 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 183,463.30 | 0.07 | 183,463.30 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 182,559.78 | 0.07 | 182,559.78 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 182,534.69 | 0.07 | 182,534.69 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 180,602.17 | 0.07 | 180,602.17 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 180,024.93 | 0.07 | 180,024.93 | nan |
| MSCI | MSCI INC | Equity | 177,741.05 | 0.07 | 177,741.05 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 177,188.90 | 0.07 | 177,188.90 | nan |
| VTR | VENTAS REIT INC | Equity | 175,557.56 | 0.07 | 175,557.56 | nan |
| NUE | NUCOR CORP | Equity | 175,206.19 | 0.07 | 175,206.19 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 174,704.24 | 0.07 | 174,704.24 | nan |
| GRMN | GARMIN LTD | Equity | 174,277.58 | 0.07 | 174,277.58 | nan |
| MET | METLIFE INC | Equity | 173,198.39 | 0.07 | 173,198.39 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 172,671.34 | 0.07 | 172,671.34 | nan |
| NDAQ | NASDAQ INC | Equity | 171,466.65 | 0.07 | 171,466.65 | nan |
| PCG | PG&E CORP | Equity | 171,140.39 | 0.07 | 171,140.39 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 169,032.19 | 0.07 | 169,032.19 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 169,007.09 | 0.07 | 169,007.09 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 168,203.97 | 0.07 | 168,203.97 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 167,676.92 | 0.07 | 167,676.92 | nan |
| EQT | EQT CORP | Equity | 167,375.75 | 0.07 | 167,375.75 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 167,350.65 | 0.07 | 167,350.65 | nan |
| CCI | CROWN CASTLE INC | Equity | 163,410.33 | 0.07 | 163,410.33 | nan |
| DHI | D R HORTON INC | Equity | 163,184.45 | 0.07 | 163,184.45 | nan |
| VMC | VULCAN MATERIALS | Equity | 162,230.75 | 0.07 | 162,230.75 | nan |
| STT | STATE STREET CORP | Equity | 161,829.18 | 0.07 | 161,829.18 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 161,728.79 | 0.06 | 161,728.79 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 161,528.01 | 0.06 | 161,528.01 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 158,390.82 | 0.06 | 158,390.82 | nan |
| SYY | SYSCO CORP | Equity | 155,002.64 | 0.06 | 155,002.64 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 153,220.71 | 0.06 | 153,220.71 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 153,095.23 | 0.06 | 153,095.23 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 152,919.54 | 0.06 | 152,919.54 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 152,442.69 | 0.06 | 152,442.69 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 150,133.71 | 0.06 | 150,133.71 | nan |
| EME | EMCOR GROUP INC | Equity | 148,427.08 | 0.06 | 148,427.08 | nan |
| RMD | RESMED INC | Equity | 145,540.86 | 0.06 | 145,540.86 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 145,139.29 | 0.06 | 145,139.29 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 144,637.34 | 0.06 | 144,637.34 | nan |
| NRG | NRG ENERGY INC | Equity | 143,658.54 | 0.06 | 143,658.54 | nan |
| HAL | HALLIBURTON | Equity | 143,307.17 | 0.06 | 143,307.17 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 142,453.85 | 0.06 | 142,453.85 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 142,353.46 | 0.06 | 142,353.46 | nan |
| MTB | M&T BANK CORP | Equity | 142,353.46 | 0.06 | 142,353.46 | nan |
| KVUE | KENVUE INC | Equity | 141,650.73 | 0.06 | 141,650.73 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 140,446.05 | 0.06 | 140,446.05 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 137,911.19 | 0.06 | 137,911.19 | nan |
| DVN | DEVON ENERGY CORP | Equity | 136,932.39 | 0.06 | 136,932.39 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 136,907.29 | 0.06 | 136,907.29 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 136,706.51 | 0.05 | 136,706.51 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 136,505.73 | 0.05 | 136,505.73 | nan |
| DTE | DTE ENERGY | Equity | 136,079.07 | 0.05 | 136,079.07 | nan |
| AEE | AMEREN CORP | Equity | 135,978.68 | 0.05 | 135,978.68 | nan |
| HSY | HERSHEY FOODS | Equity | 135,501.82 | 0.05 | 135,501.82 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 134,046.17 | 0.05 | 134,046.17 | nan |
| XYL | XYLEM INC | Equity | 133,770.09 | 0.05 | 133,770.09 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 133,694.80 | 0.05 | 133,694.80 | nan |
| WAT | WATERS CORP | Equity | 133,192.85 | 0.05 | 133,192.85 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 131,661.90 | 0.05 | 131,661.90 | nan |
| FISV | FISERV INC | Equity | 131,486.21 | 0.05 | 131,486.21 | nan |
| VICI | VICI PPTYS INC | Equity | 131,436.02 | 0.05 | 131,436.02 | nan |
| DOW | DOW INC | Equity | 131,310.53 | 0.05 | 131,310.53 | nan |
| PAYX | PAYCHEX INC | Equity | 130,783.48 | 0.05 | 130,783.48 | nan |
| CPRT | COPART INC | Equity | 130,306.63 | 0.05 | 130,306.63 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 130,030.55 | 0.05 | 130,030.55 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 129,955.26 | 0.05 | 129,955.26 | nan |
| CCL | CARNIVAL CORP | Equity | 128,072.94 | 0.05 | 128,072.94 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 127,872.16 | 0.05 | 127,872.16 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 127,646.28 | 0.05 | 127,646.28 | nan |
| JBL | JABIL INC | Equity | 127,370.21 | 0.05 | 127,370.21 | nan |
| PPL | PPL CORP | Equity | 127,018.84 | 0.05 | 127,018.84 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 125,789.06 | 0.05 | 125,789.06 | nan |
| TPR | TAPESTRY INC | Equity | 125,437.70 | 0.05 | 125,437.70 | nan |
| IR | INGERSOLL RAND INC | Equity | 125,136.52 | 0.05 | 125,136.52 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 124,709.87 | 0.05 | 124,709.87 | nan |
| DOV | DOVER CORP | Equity | 123,731.06 | 0.05 | 123,731.06 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 123,454.99 | 0.05 | 123,454.99 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 120,016.62 | 0.05 | 120,016.62 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 119,941.33 | 0.05 | 119,941.33 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 119,790.74 | 0.05 | 119,790.74 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 117,883.32 | 0.05 | 117,883.32 | nan |
| HUBB | HUBBELL INC | Equity | 117,306.08 | 0.05 | 117,306.08 | nan |
| FE | FIRSTENERGY CORP | Equity | 117,180.59 | 0.05 | 117,180.59 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 117,030.01 | 0.05 | 117,030.01 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 116,779.03 | 0.05 | 116,779.03 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 115,950.81 | 0.05 | 115,950.81 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 115,699.84 | 0.05 | 115,699.84 | nan |
| ES | EVERSOURCE ENERGY | Equity | 115,222.98 | 0.05 | 115,222.98 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 115,147.69 | 0.05 | 115,147.69 | nan |
| MTD | METTLER TOLEDO INC | Equity | 114,143.79 | 0.05 | 114,143.79 | nan |
| BIIB | BIOGEN INC | Equity | 113,917.91 | 0.05 | 113,917.91 | nan |
| FICO | FAIR ISAAC CORP | Equity | 113,516.35 | 0.05 | 113,516.35 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 111,458.34 | 0.04 | 111,458.34 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 111,081.88 | 0.04 | 111,081.88 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 110,454.44 | 0.04 | 110,454.44 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 110,429.34 | 0.04 | 110,429.34 | nan |
| RJF | RAYMOND JAMES INC | Equity | 110,354.05 | 0.04 | 110,354.05 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 110,128.17 | 0.04 | 110,128.17 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 107,492.93 | 0.04 | 107,492.93 | nan |
| DXCM | DEXCOM INC | Equity | 107,317.24 | 0.04 | 107,317.24 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 107,292.15 | 0.04 | 107,292.15 | nan |
| CMS | CMS ENERGY CORP | Equity | 106,438.83 | 0.04 | 106,438.83 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 105,761.19 | 0.04 | 105,761.19 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 105,761.19 | 0.04 | 105,761.19 | nan |
| OMC | OMNICOM GROUP INC | Equity | 105,158.85 | 0.04 | 105,158.85 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 105,033.36 | 0.04 | 105,033.36 | nan |
| HUM | HUMANA INC | Equity | 104,932.97 | 0.04 | 104,932.97 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 104,355.73 | 0.04 | 104,355.73 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 102,071.85 | 0.04 | 102,071.85 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 101,896.17 | 0.04 | 101,896.17 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 101,394.22 | 0.04 | 101,394.22 | nan |
| NI | NISOURCE INC | Equity | 100,666.39 | 0.04 | 100,666.39 | nan |
| VRSN | VERISIGN INC | Equity | 100,189.53 | 0.04 | 100,189.53 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 98,583.29 | 0.04 | 98,583.29 | nan |
| PHM | PULTEGROUP INC | Equity | 97,729.97 | 0.04 | 97,729.97 | nan |
| VLTO | VERALTO CORP | Equity | 97,453.90 | 0.04 | 97,453.90 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 96,977.04 | 0.04 | 96,977.04 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 96,926.85 | 0.04 | 96,926.85 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,801.36 | 0.04 | 96,801.36 | nan |
| EFX | EQUIFAX INC | Equity | 96,726.07 | 0.04 | 96,726.07 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 95,646.87 | 0.04 | 95,646.87 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 95,471.19 | 0.04 | 95,471.19 | nan |
| STE | STERIS | Equity | 94,994.33 | 0.04 | 94,994.33 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,944.14 | 0.04 | 94,944.14 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 93,212.41 | 0.04 | 93,212.41 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 92,208.50 | 0.04 | 92,208.50 | nan |
| CPAY | CORPAY INC | Equity | 91,631.26 | 0.04 | 91,631.26 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 91,455.57 | 0.04 | 91,455.57 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 91,330.09 | 0.04 | 91,330.09 | nan |
| FSLR | FIRST SOLAR INC | Equity | 91,229.70 | 0.04 | 91,229.70 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 90,577.16 | 0.04 | 90,577.16 | nan |
| ALB | ALBEMARLE CORP | Equity | 90,426.57 | 0.04 | 90,426.57 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 89,799.13 | 0.04 | 89,799.13 | nan |
| WRB | WR BERKLEY CORP | Equity | 87,791.33 | 0.04 | 87,791.33 | nan |
| KHC | KRAFT HEINZ | Equity | 87,314.47 | 0.04 | 87,314.47 | nan |
| DLTR | DOLLAR TREE INC | Equity | 86,988.21 | 0.03 | 86,988.21 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 86,862.72 | 0.03 | 86,862.72 | nan |
| GIS | GENERAL MILLS INC | Equity | 86,762.33 | 0.03 | 86,762.33 | nan |
| BRO | BROWN & BROWN INC | Equity | 85,883.91 | 0.03 | 85,883.91 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 85,582.74 | 0.03 | 85,582.74 | nan |
| NTAP | NETAPP INC | Equity | 85,407.06 | 0.03 | 85,407.06 | nan |
| KEY | KEYCORP | Equity | 85,381.96 | 0.03 | 85,381.96 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 85,156.08 | 0.03 | 85,156.08 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,804.72 | 0.03 | 84,804.72 | nan |
| EVRG | EVERGY INC | Equity | 84,277.67 | 0.03 | 84,277.67 | nan |
| SNA | SNAP ON INC | Equity | 84,076.89 | 0.03 | 84,076.89 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 82,520.84 | 0.03 | 82,520.84 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 82,495.74 | 0.03 | 82,495.74 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 82,470.64 | 0.03 | 82,470.64 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 82,345.15 | 0.03 | 82,345.15 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 82,219.67 | 0.03 | 82,219.67 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 81,642.42 | 0.03 | 81,642.42 | nan |
| NVR | NVR INC | Equity | 81,090.28 | 0.03 | 81,090.28 | nan |
| IP | INTERNATIONAL PAPER | Equity | 80,588.32 | 0.03 | 80,588.32 | nan |
| L | LOEWS CORP | Equity | 80,588.32 | 0.03 | 80,588.32 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 80,362.45 | 0.03 | 80,362.45 | nan |
| AMCR | AMCOR PLC | Equity | 80,211.86 | 0.03 | 80,211.86 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 80,061.27 | 0.03 | 80,061.27 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 80,011.08 | 0.03 | 80,011.08 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 79,584.42 | 0.03 | 79,584.42 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 79,182.86 | 0.03 | 79,182.86 | nan |
| FTV | FORTIVE CORP | Equity | 78,756.20 | 0.03 | 78,756.20 | nan |
| FFIV | F5 INC | Equity | 77,200.15 | 0.03 | 77,200.15 | nan |
| MRNA | MODERNA INC | Equity | 76,999.37 | 0.03 | 76,999.37 | nan |
| WY | WEYERHAEUSER REIT | Equity | 76,472.32 | 0.03 | 76,472.32 | nan |
| BG | BUNGE GLOBAL SA | Equity | 75,995.47 | 0.03 | 75,995.47 | nan |
| PTC | PTC INC | Equity | 75,669.20 | 0.03 | 75,669.20 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 75,568.81 | 0.03 | 75,568.81 | nan |
| HPQ | HP INC | Equity | 75,493.52 | 0.03 | 75,493.52 | nan |
| CNC | CENTENE CORP | Equity | 75,066.86 | 0.03 | 75,066.86 | nan |
| HOLX | HOLOGIC INC | Equity | 74,740.59 | 0.03 | 74,740.59 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 74,188.44 | 0.03 | 74,188.44 | nan |
| CSGP | COSTAR GROUP INC | Equity | 73,937.47 | 0.03 | 73,937.47 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 72,481.81 | 0.03 | 72,481.81 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 72,406.51 | 0.03 | 72,406.51 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 72,180.63 | 0.03 | 72,180.63 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 71,929.66 | 0.03 | 71,929.66 | nan |
| CDW | CDW CORP | Equity | 71,176.73 | 0.03 | 71,176.73 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 70,750.07 | 0.03 | 70,750.07 | nan |
| BALL | BALL CORP | Equity | 70,172.83 | 0.03 | 70,172.83 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 69,771.27 | 0.03 | 69,771.27 | nan |
| ROL | ROLLINS INC | Equity | 69,645.78 | 0.03 | 69,645.78 | nan |
| INCY | INCYTE CORP | Equity | 69,194.02 | 0.03 | 69,194.02 | nan |
| TRMB | TRIMBLE INC | Equity | 67,512.49 | 0.03 | 67,512.49 | nan |
| TXT | TEXTRON INC | Equity | 67,487.39 | 0.03 | 67,487.39 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 67,462.29 | 0.03 | 67,462.29 | nan |
| APA | APA CORP | Equity | 67,437.19 | 0.03 | 67,437.19 | nan |
| VTRS | VIATRIS INC | Equity | 66,985.44 | 0.03 | 66,985.44 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,981.53 | 0.03 | 65,981.53 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 65,931.34 | 0.03 | 65,931.34 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 64,199.61 | 0.03 | 64,199.61 | nan |
| INVH | INVITATION HOMES INC | Equity | 63,848.24 | 0.03 | 63,848.24 | nan |
| GPC | GENUINE PARTS | Equity | 63,823.14 | 0.03 | 63,823.14 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 63,622.36 | 0.03 | 63,622.36 | nan |
| IEX | IDEX CORP | Equity | 63,471.78 | 0.03 | 63,471.78 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 63,446.68 | 0.03 | 63,446.68 | nan |
| PODD | INSULET CORP | Equity | 62,944.73 | 0.03 | 62,944.73 | nan |
| PNR | PENTAIR | Equity | 62,944.73 | 0.03 | 62,944.73 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 62,894.53 | 0.03 | 62,894.53 | nan |
| NDSN | NORDSON CORP | Equity | 62,091.41 | 0.02 | 62,091.41 | nan |
| COO | COOPER INC | Equity | 60,309.48 | 0.02 | 60,309.48 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 59,757.33 | 0.02 | 59,757.33 | nan |
| EG | EVEREST GROUP LTD | Equity | 58,904.02 | 0.02 | 58,904.02 | nan |
| AVY | AVERY DENNISON CORP | Equity | 57,197.38 | 0.02 | 57,197.38 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,197.38 | 0.02 | 57,197.38 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 56,544.84 | 0.02 | 56,544.84 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 56,243.67 | 0.02 | 56,243.67 | nan |
| BBY | BEST BUY INC | Equity | 55,139.38 | 0.02 | 55,139.38 | nan |
| CLX | CLOROX | Equity | 55,064.09 | 0.02 | 55,064.09 | nan |
| APTV | APTIV PLC | Equity | 54,737.82 | 0.02 | 54,737.82 | nan |
| PNW | PINNACLE WEST CORP | Equity | 54,110.38 | 0.02 | 54,110.38 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 53,959.79 | 0.02 | 53,959.79 | nan |
| MAS | MASCO CORP | Equity | 53,181.77 | 0.02 | 53,181.77 | nan |
| ALLE | ALLEGION PLC | Equity | 52,980.99 | 0.02 | 52,980.99 | nan |
| FOXA | FOX CORP CLASS A | Equity | 52,905.69 | 0.02 | 52,905.69 | nan |
| HAS | HASBRO INC | Equity | 52,679.82 | 0.02 | 52,679.82 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 51,851.60 | 0.02 | 51,851.60 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,621.82 | 0.02 | 50,621.82 | nan |
| GL | GLOBE LIFE INC | Equity | 50,546.52 | 0.02 | 50,546.52 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 50,496.33 | 0.02 | 50,496.33 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 50,320.64 | 0.02 | 50,320.64 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 49,743.40 | 0.02 | 49,743.40 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 49,517.52 | 0.02 | 49,517.52 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 49,216.35 | 0.02 | 49,216.35 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 48,915.18 | 0.02 | 48,915.18 | Sep 01, 2016 |
| AIZ | ASSURANT INC | Equity | 48,388.13 | 0.02 | 48,388.13 | nan |
| GEN | GEN DIGITAL INC | Equity | 46,706.59 | 0.02 | 46,706.59 | nan |
| IT | GARTNER INC | Equity | 46,279.93 | 0.02 | 46,279.93 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 46,279.93 | 0.02 | 46,279.93 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,229.74 | 0.02 | 46,229.74 | nan |
| UDR | UDR REIT INC | Equity | 46,104.25 | 0.02 | 46,104.25 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 46,054.06 | 0.02 | 46,054.06 | nan |
| AES | AES CORP | Equity | 45,451.71 | 0.02 | 45,451.71 | nan |
| IVZ | INVESCO LTD | Equity | 44,673.69 | 0.02 | 44,673.69 | nan |
| SJM | JM SMUCKER | Equity | 44,372.52 | 0.02 | 44,372.52 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,121.54 | 0.02 | 44,121.54 | nan |
| RVTY | REVVITY INC | Equity | 44,021.15 | 0.02 | 44,021.15 | nan |
| SOLV | SOLVENTUM CORP | Equity | 40,783.56 | 0.02 | 40,783.56 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 40,331.81 | 0.02 | 40,331.81 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 39,980.44 | 0.02 | 39,980.44 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 38,549.88 | 0.02 | 38,549.88 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 37,822.05 | 0.02 | 37,822.05 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,671.46 | 0.02 | 37,671.46 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,545.98 | 0.02 | 37,545.98 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 37,345.20 | 0.02 | 37,345.20 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 37,169.51 | 0.01 | 37,169.51 | nan |
| TECH | BIO TECHNE CORP | Equity | 37,119.32 | 0.01 | 37,119.32 | nan |
| MOS | MOSAIC | Equity | 37,044.03 | 0.01 | 37,044.03 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 36,893.44 | 0.01 | 36,893.44 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,592.27 | 0.01 | 36,592.27 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 33,781.34 | 0.01 | 33,781.34 | nan |
| BXP | BXP INC | Equity | 33,731.15 | 0.01 | 33,731.15 | nan |
| FOX | FOX CORP CLASS B | Equity | 33,630.75 | 0.01 | 33,630.75 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 32,802.53 | 0.01 | 32,802.53 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,777.44 | 0.01 | 32,777.44 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 32,777.44 | 0.01 | 32,777.44 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 32,325.68 | 0.01 | 32,325.68 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 32,124.90 | 0.01 | 32,124.90 | nan |
| AOS | A O SMITH CORP | Equity | 31,899.02 | 0.01 | 31,899.02 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,393.17 | 0.01 | 30,393.17 | nan |
| POOL | POOL CORP | Equity | 29,213.58 | 0.01 | 29,213.58 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,883.41 | 0.01 | 27,883.41 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,657.53 | 0.01 | 27,657.53 | nan |
| DVA | DAVITA INC | Equity | 22,060.77 | 0.01 | 22,060.77 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,052.96 | 0.01 | 20,052.96 | nan |
| CPB | CAMPBELL SOUP | Equity | 18,145.55 | 0.01 | 18,145.55 | nan |
| NWS | NEWS CORP CLASS B | Equity | 15,184.03 | 0.01 | 15,184.03 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,033.45 | 0.01 | 15,033.45 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| VGNT | VERSIGENT PLC | Equity | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -2,439,750.02 | -0.98 | -99,039,634.52 | nan |
| USD | USD CASH | Cash | -4,693,607.45 | -1.89 | -4,693,607.45 | nan |
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