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 | 241,957,950.00 | 101.06 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 460,000.00 | 0.19 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10,819.29 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -3,008,473.49 | -1.26 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 20, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,500,000.00 | 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 | 18,190,084.14 | 7.60 | 18,190,084.14 | nan |
| AAPL | APPLE INC | Equity | 15,780,836.24 | 6.59 | 15,780,836.24 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,290,931.55 | 5.13 | 12,290,931.55 | nan |
| AMZN | AMAZON COM INC | Equity | 8,695,871.94 | 3.63 | 8,695,871.94 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 7,595,834.32 | 3.17 | 7,595,834.32 | nan |
| AVGO | BROADCOM INC | Equity | 6,381,277.99 | 2.67 | 6,381,277.99 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,056,763.99 | 2.53 | 6,056,763.99 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,628,038.70 | 2.35 | 5,628,038.70 | nan |
| TSLA | TESLA INC | Equity | 4,485,585.85 | 1.87 | 4,485,585.85 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,822,645.26 | 1.60 | 3,822,645.26 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,348,915.79 | 1.40 | 3,348,915.79 | nan |
| LLY | ELI LILLY | Equity | 3,114,264.97 | 1.30 | 3,114,264.97 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,892,220.16 | 1.21 | 2,892,220.16 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,458,583.12 | 1.03 | 2,458,583.12 | nan |
| WMT | WALMART INC | Equity | 2,261,435.78 | 0.94 | 2,261,435.78 | nan |
| V | VISA INC CLASS A | Equity | 2,197,800.84 | 0.92 | 2,197,800.84 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,063,102.85 | 0.86 | 2,063,102.85 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,870,697.89 | 0.78 | 1,870,697.89 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,751,993.32 | 0.73 | 1,751,993.32 | nan |
| NFLX | NETFLIX INC | Equity | 1,680,373.77 | 0.70 | 1,680,373.77 | nan |
| CVX | CHEVRON CORP | Equity | 1,639,071.54 | 0.68 | 1,639,071.54 | nan |
| ABBV | ABBVIE INC | Equity | 1,570,984.58 | 0.66 | 1,570,984.58 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,491,936.92 | 0.62 | 1,491,936.92 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,453,368.82 | 0.61 | 1,453,368.82 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,422,785.33 | 0.59 | 1,422,785.33 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,388,513.63 | 0.58 | 1,388,513.63 | nan |
| HD | HOME DEPOT INC | Equity | 1,384,047.87 | 0.58 | 1,384,047.87 | nan |
| CAT | CATERPILLAR INC | Equity | 1,373,183.95 | 0.57 | 1,373,183.95 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,356,392.07 | 0.57 | 1,356,392.07 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,329,825.09 | 0.56 | 1,329,825.09 | nan |
| GE | GE AEROSPACE | Equity | 1,303,766.22 | 0.54 | 1,303,766.22 | nan |
| KO | COCA-COLA | Equity | 1,254,358.40 | 0.52 | 1,254,358.40 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,236,066.38 | 0.52 | 1,236,066.38 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,228,420.51 | 0.51 | 1,228,420.51 | nan |
| MRK | MERCK & CO INC | Equity | 1,228,372.12 | 0.51 | 1,228,372.12 | nan |
| RTX | RTX CORP | Equity | 1,152,929.63 | 0.48 | 1,152,929.63 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,100,569.93 | 0.46 | 1,100,569.93 | nan |
| ORCL | ORACLE CORP | Equity | 1,100,158.60 | 0.46 | 1,100,158.60 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,082,060.15 | 0.45 | 1,082,060.15 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,057,622.40 | 0.44 | 1,057,622.40 | nan |
| WFC | WELLS FARGO | Equity | 1,040,201.42 | 0.43 | 1,040,201.42 | nan |
| GEV | GE VERNOVA INC | Equity | 994,277.80 | 0.42 | 994,277.80 | nan |
| LIN | LINDE PLC | Equity | 988,011.09 | 0.41 | 988,011.09 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 979,542.56 | 0.41 | 979,542.56 | nan |
| MCD | MCDONALDS CORP | Equity | 953,362.71 | 0.40 | 953,362.71 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 913,560.63 | 0.38 | 913,560.63 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 892,824.84 | 0.37 | 892,824.84 | nan |
| PEP | PEPSICO INC | Equity | 888,784.14 | 0.37 | 888,784.14 | nan |
| T | AT&T INC | Equity | 859,023.31 | 0.36 | 859,023.31 | nan |
| KLAC | KLA CORP | Equity | 851,450.03 | 0.36 | 851,450.03 | nan |
| MS | MORGAN STANLEY | Equity | 842,013.67 | 0.35 | 842,013.67 | nan |
| C | CITIGROUP INC | Equity | 829,552.83 | 0.35 | 829,552.83 | nan |
| AMGN | AMGEN INC | Equity | 811,768.92 | 0.34 | 811,768.92 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 807,921.79 | 0.34 | 807,921.79 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 794,856.06 | 0.33 | 794,856.06 | nan |
| CRM | SALESFORCE INC | Equity | 793,525.29 | 0.33 | 793,525.29 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 772,547.54 | 0.32 | 772,547.54 | nan |
| DIS | WALT DISNEY | Equity | 764,103.21 | 0.32 | 764,103.21 | nan |
| TJX | TJX INC | Equity | 745,956.36 | 0.31 | 745,956.36 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 737,874.96 | 0.31 | 737,874.96 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 736,350.63 | 0.31 | 736,350.63 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 735,648.95 | 0.31 | 735,648.95 | nan |
| AXP | AMERICAN EXPRESS | Equity | 685,950.79 | 0.29 | 685,950.79 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 685,345.89 | 0.29 | 685,345.89 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 675,280.44 | 0.28 | 675,280.44 | nan |
| COP | CONOCOPHILLIPS | Equity | 673,998.07 | 0.28 | 673,998.07 | nan |
| PFE | PFIZER INC | Equity | 664,658.49 | 0.28 | 664,658.49 | nan |
| BA | BOEING | Equity | 664,198.77 | 0.28 | 664,198.77 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 659,166.04 | 0.28 | 659,166.04 | nan |
| ADI | ANALOG DEVICES INC | Equity | 655,367.30 | 0.27 | 655,367.30 | nan |
| DE | DEERE | Equity | 611,621.31 | 0.26 | 611,621.31 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 609,540.47 | 0.25 | 609,540.47 | nan |
| UNP | UNION PACIFIC CORP | Equity | 604,217.39 | 0.25 | 604,217.39 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 604,169.00 | 0.25 | 604,169.00 | nan |
| QCOM | QUALCOMM INC | Equity | 600,781.59 | 0.25 | 600,781.59 | nan |
| ETN | EATON PLC | Equity | 600,660.61 | 0.25 | 600,660.61 | nan |
| BLK | BLACKROCK INC | Equity | 599,087.88 | 0.25 | 599,087.88 | nan |
| WELL | WELLTOWER INC | Equity | 592,603.41 | 0.25 | 592,603.41 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 587,328.73 | 0.25 | 587,328.73 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 570,754.61 | 0.24 | 570,754.61 | nan |
| SPGI | S&P GLOBAL INC | Equity | 562,939.37 | 0.24 | 562,939.37 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 550,623.71 | 0.23 | 550,623.71 | nan |
| INTU | INTUIT INC | Equity | 549,486.50 | 0.23 | 549,486.50 | nan |
| LOW | LOWES COMPANIES INC | Equity | 546,171.68 | 0.23 | 546,171.68 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 533,372.10 | 0.22 | 533,372.10 | nan |
| PGR | PROGRESSIVE CORP | Equity | 523,330.85 | 0.22 | 523,330.85 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 519,653.09 | 0.22 | 519,653.09 | nan |
| DHR | DANAHER CORP | Equity | 516,362.46 | 0.22 | 516,362.46 | nan |
| PLD | PROLOGIS REIT INC | Equity | 515,781.76 | 0.22 | 515,781.76 | nan |
| CB | CHUBB LTD | Equity | 508,571.42 | 0.21 | 508,571.42 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 507,385.82 | 0.21 | 507,385.82 | nan |
| SYK | STRYKER CORP | Equity | 501,119.11 | 0.21 | 501,119.11 | nan |
| NOW | SERVICENOW INC | Equity | 500,441.63 | 0.21 | 500,441.63 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 499,836.73 | 0.21 | 499,836.73 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 491,658.55 | 0.21 | 491,658.55 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 489,335.76 | 0.20 | 489,335.76 | nan |
| CME | CME GROUP INC CLASS A | Equity | 480,334.92 | 0.20 | 480,334.92 | nan |
| MDT | MEDTRONIC PLC | Equity | 478,786.39 | 0.20 | 478,786.39 | nan |
| MCK | MCKESSON CORP | Equity | 470,293.67 | 0.20 | 470,293.67 | nan |
| MO | ALTRIA GROUP INC | Equity | 469,083.88 | 0.20 | 469,083.88 | nan |
| SBUX | STARBUCKS CORP | Equity | 456,840.81 | 0.19 | 456,840.81 | nan |
| SNDK | SANDISK CORP | Equity | 454,058.29 | 0.19 | 454,058.29 | nan |
| NEM | NEWMONT | Equity | 453,138.85 | 0.19 | 453,138.85 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 451,372.56 | 0.19 | 451,372.56 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 446,920.53 | 0.19 | 446,920.53 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 446,630.18 | 0.19 | 446,630.18 | nan |
| SO | SOUTHERN | Equity | 445,734.94 | 0.19 | 445,734.94 | nan |
| ADBE | ADOBE INC | Equity | 441,524.87 | 0.18 | 441,524.87 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 430,733.54 | 0.18 | 430,733.54 | nan |
| TMUS | T MOBILE US INC | Equity | 428,120.40 | 0.18 | 428,120.40 | nan |
| DUK | DUKE ENERGY CORP | Equity | 427,442.91 | 0.18 | 427,442.91 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 424,297.46 | 0.18 | 424,297.46 | nan |
| GLW | CORNING INC | Equity | 421,587.53 | 0.18 | 421,587.53 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 408,787.96 | 0.17 | 408,787.96 | nan |
| EQIX | EQUINIX REIT INC | Equity | 408,473.41 | 0.17 | 408,473.41 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 401,819.57 | 0.17 | 401,819.57 | nan |
| CVS | CVS HEALTH CORP | Equity | 393,955.93 | 0.16 | 393,955.93 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 393,689.78 | 0.16 | 393,689.78 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 389,987.82 | 0.16 | 389,987.82 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 388,705.45 | 0.16 | 388,705.45 | nan |
| WMB | WILLIAMS INC | Equity | 383,285.59 | 0.16 | 383,285.59 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 380,890.20 | 0.16 | 380,890.20 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 380,357.90 | 0.16 | 380,357.90 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 372,082.94 | 0.16 | 372,082.94 | nan |
| MRSH | MARSH INC | Equity | 370,316.64 | 0.15 | 370,316.64 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 364,219.30 | 0.15 | 364,219.30 | nan |
| PWR | QUANTA SERVICES INC | Equity | 358,968.81 | 0.15 | 358,968.81 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 358,726.86 | 0.15 | 358,726.86 | nan |
| BX | BLACKSTONE INC | Equity | 358,363.92 | 0.15 | 358,363.92 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 353,137.63 | 0.15 | 353,137.63 | nan |
| SNPS | SYNOPSYS INC | Equity | 348,564.62 | 0.15 | 348,564.62 | nan |
| USB | US BANCORP | Equity | 345,298.19 | 0.14 | 345,298.19 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 344,136.79 | 0.14 | 344,136.79 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 342,878.61 | 0.14 | 342,878.61 | nan |
| FDX | FEDEX CORP | Equity | 336,466.73 | 0.14 | 336,466.73 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 335,087.56 | 0.14 | 335,087.56 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 334,966.59 | 0.14 | 334,966.59 | nan |
| EOG | EOG RESOURCES INC | Equity | 326,280.30 | 0.14 | 326,280.30 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 324,804.35 | 0.14 | 324,804.35 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 324,489.81 | 0.14 | 324,489.81 | nan |
| MMM | 3M | Equity | 322,360.58 | 0.13 | 322,360.58 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 320,207.15 | 0.13 | 320,207.15 | nan |
| CMI | CUMMINS INC | Equity | 319,529.67 | 0.13 | 319,529.67 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 318,586.03 | 0.13 | 318,586.03 | Jan 01, 1970 |
| VLO | VALERO ENERGY CORP | Equity | 317,110.09 | 0.13 | 317,110.09 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 312,319.32 | 0.13 | 312,319.32 | nan |
| EMR | EMERSON ELECTRIC | Equity | 312,174.15 | 0.13 | 312,174.15 | nan |
| CSX | CSX CORP | Equity | 307,649.53 | 0.13 | 307,649.53 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 307,044.64 | 0.13 | 307,044.64 | nan |
| PSX | PHILLIPS | Equity | 306,439.74 | 0.13 | 306,439.74 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 304,818.63 | 0.13 | 304,818.63 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 303,318.49 | 0.13 | 303,318.49 | nan |
| AON | AON PLC CLASS A | Equity | 302,761.98 | 0.13 | 302,761.98 | nan |
| SLB | SLB NV | Equity | 302,447.44 | 0.13 | 302,447.44 | nan |
| CI | CIGNA | Equity | 300,148.84 | 0.13 | 300,148.84 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 297,390.52 | 0.12 | 297,390.52 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 297,317.93 | 0.12 | 297,317.93 | nan |
| ROST | ROSS STORES INC | Equity | 296,083.94 | 0.12 | 296,083.94 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 294,583.80 | 0.12 | 294,583.80 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 294,559.61 | 0.12 | 294,559.61 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 292,914.29 | 0.12 | 292,914.29 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 291,898.07 | 0.12 | 291,898.07 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 290,785.06 | 0.12 | 290,785.06 | nan |
| MCO | MOODYS CORP | Equity | 289,357.51 | 0.12 | 289,357.51 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 288,220.31 | 0.12 | 288,220.31 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 287,518.63 | 0.12 | 287,518.63 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 285,655.56 | 0.12 | 285,655.56 | nan |
| GM | GENERAL MOTORS | Equity | 285,292.62 | 0.12 | 285,292.62 | nan |
| ECL | ECOLAB INC | Equity | 283,381.15 | 0.12 | 283,381.15 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 278,832.34 | 0.12 | 278,832.34 | nan |
| KMI | KINDER MORGAN INC | Equity | 278,687.17 | 0.12 | 278,687.17 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 277,985.49 | 0.12 | 277,985.49 | nan |
| COR | CENCORA INC | Equity | 275,638.50 | 0.12 | 275,638.50 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 273,848.01 | 0.11 | 273,848.01 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 271,210.67 | 0.11 | 271,210.67 | nan |
| NKE | NIKE INC CLASS B | Equity | 270,436.40 | 0.11 | 270,436.40 | nan |
| KKR | KKR AND CO INC | Equity | 267,774.86 | 0.11 | 267,774.86 | nan |
| CTAS | CINTAS CORP | Equity | 264,218.08 | 0.11 | 264,218.08 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 260,104.80 | 0.11 | 260,104.80 | nan |
| SRE | SEMPRA | Equity | 259,475.71 | 0.11 | 259,475.71 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 258,556.27 | 0.11 | 258,556.27 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 253,813.89 | 0.11 | 253,813.89 | nan |
| PCAR | PACCAR INC | Equity | 253,378.37 | 0.11 | 253,378.37 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 249,095.71 | 0.10 | 249,095.71 | nan |
| OKE | ONEOK INC | Equity | 243,312.91 | 0.10 | 243,312.91 | nan |
| O | REALTY INCOME REIT CORP | Equity | 243,022.56 | 0.10 | 243,022.56 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 242,853.19 | 0.10 | 242,853.19 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 242,587.04 | 0.10 | 242,587.04 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 241,643.40 | 0.10 | 241,643.40 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 239,514.17 | 0.10 | 239,514.17 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 235,957.39 | 0.10 | 235,957.39 | nan |
| AZO | AUTOZONE INC | Equity | 235,788.02 | 0.10 | 235,788.02 | nan |
| CIEN | CIENA CORP | Equity | 234,384.67 | 0.10 | 234,384.67 | nan |
| ALL | ALLSTATE CORP | Equity | 231,723.13 | 0.10 | 231,723.13 | nan |
| ADSK | AUTODESK INC | Equity | 227,876.00 | 0.10 | 227,876.00 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 227,803.41 | 0.10 | 227,803.41 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 225,649.98 | 0.09 | 225,649.98 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 225,408.03 | 0.09 | 225,408.03 | nan |
| CTVA | CORTEVA INC | Equity | 225,408.03 | 0.09 | 225,408.03 | nan |
| FTNT | FORTINET INC | Equity | 223,012.64 | 0.09 | 223,012.64 | nan |
| TGT | TARGET CORP | Equity | 222,286.77 | 0.09 | 222,286.77 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 220,883.41 | 0.09 | 220,883.41 | nan |
| D | DOMINION ENERGY INC | Equity | 219,770.41 | 0.09 | 219,770.41 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 218,609.01 | 0.09 | 218,609.01 | nan |
| FAST | FASTENAL | Equity | 217,786.35 | 0.09 | 217,786.35 | nan |
| AFL | AFLAC INC | Equity | 214,931.25 | 0.09 | 214,931.25 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 211,979.36 | 0.09 | 211,979.36 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 211,640.62 | 0.09 | 211,640.62 | nan |
| AME | AMETEK INC | Equity | 208,906.49 | 0.09 | 208,906.49 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 208,761.32 | 0.09 | 208,761.32 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 207,503.14 | 0.09 | 207,503.14 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 206,970.83 | 0.09 | 206,970.83 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 206,317.54 | 0.09 | 206,317.54 | nan |
| EXC | EXELON CORP | Equity | 205,906.22 | 0.09 | 205,906.22 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 203,099.50 | 0.08 | 203,099.50 | nan |
| VST | VISTRA CORP | Equity | 201,575.17 | 0.08 | 201,575.17 | nan |
| COHR | COHERENT CORP | Equity | 201,139.64 | 0.08 | 201,139.64 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 199,808.88 | 0.08 | 199,808.88 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 197,752.23 | 0.08 | 197,752.23 | nan |
| GWW | WW GRAINGER INC | Equity | 197,582.86 | 0.08 | 197,582.86 | nan |
| TER | TERADYNE INC | Equity | 197,413.49 | 0.08 | 197,413.49 | nan |
| XEL | XCEL ENERGY INC | Equity | 196,832.79 | 0.08 | 196,832.79 | nan |
| ETR | ENTERGY CORP | Equity | 195,864.96 | 0.08 | 195,864.96 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 195,743.98 | 0.08 | 195,743.98 | nan |
| F | FORD MOTOR CO | Equity | 195,743.98 | 0.08 | 195,743.98 | nan |
| URI | UNITED RENTALS INC | Equity | 194,001.88 | 0.08 | 194,001.88 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 191,267.76 | 0.08 | 191,267.76 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 190,929.02 | 0.08 | 190,929.02 | nan |
| BDX | BECTON DICKINSON | Equity | 190,227.34 | 0.08 | 190,227.34 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 189,259.51 | 0.08 | 189,259.51 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 188,388.46 | 0.08 | 188,388.46 | nan |
| YUM | YUM BRANDS INC | Equity | 188,243.29 | 0.08 | 188,243.29 | nan |
| KR | KROGER | Equity | 184,734.89 | 0.08 | 184,734.89 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 181,976.57 | 0.08 | 181,976.57 | nan |
| DAL | DELTA AIR LINES INC | Equity | 178,661.75 | 0.07 | 178,661.75 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 177,984.27 | 0.07 | 177,984.27 | nan |
| MSCI | MSCI INC | Equity | 176,000.21 | 0.07 | 176,000.21 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 175,637.28 | 0.07 | 175,637.28 | nan |
| EQT | EQT CORP | Equity | 174,935.60 | 0.07 | 174,935.60 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 174,475.88 | 0.07 | 174,475.88 | nan |
| EBAY | EBAY INC | Equity | 174,330.70 | 0.07 | 174,330.70 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 173,701.61 | 0.07 | 173,701.61 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 172,999.93 | 0.07 | 172,999.93 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 172,951.54 | 0.07 | 172,951.54 | nan |
| CVNA | CARVANA CLASS A | Equity | 172,419.24 | 0.07 | 172,419.24 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 172,395.04 | 0.07 | 172,395.04 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 171,862.73 | 0.07 | 171,862.73 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 171,233.64 | 0.07 | 171,233.64 | nan |
| VTR | VENTAS REIT INC | Equity | 169,854.48 | 0.07 | 169,854.48 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 169,733.50 | 0.07 | 169,733.50 | nan |
| SYY | SYSCO CORP | Equity | 168,838.26 | 0.07 | 168,838.26 | nan |
| NDAQ | NASDAQ INC | Equity | 168,063.99 | 0.07 | 168,063.99 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 166,225.11 | 0.07 | 166,225.11 | nan |
| PCG | PG&E CORP | Equity | 165,015.32 | 0.07 | 165,015.32 | nan |
| GRMN | GARMIN LTD | Equity | 164,652.38 | 0.07 | 164,652.38 | nan |
| MET | METLIFE INC | Equity | 163,587.77 | 0.07 | 163,587.77 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 163,418.40 | 0.07 | 163,418.40 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 160,369.73 | 0.07 | 160,369.73 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 158,264.70 | 0.07 | 158,264.70 | nan |
| NUE | NUCOR CORP | Equity | 157,296.86 | 0.07 | 157,296.86 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 156,570.99 | 0.07 | 156,570.99 | nan |
| CCI | CROWN CASTLE INC | Equity | 155,457.98 | 0.06 | 155,457.98 | nan |
| DHI | D R HORTON INC | Equity | 155,457.98 | 0.06 | 155,457.98 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 155,433.79 | 0.06 | 155,433.79 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 151,272.11 | 0.06 | 151,272.11 | nan |
| VMC | VULCAN MATERIALS | Equity | 147,981.48 | 0.06 | 147,981.48 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 147,763.72 | 0.06 | 147,763.72 | nan |
| STT | STATE STREET CORP | Equity | 147,545.96 | 0.06 | 147,545.96 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 146,699.11 | 0.06 | 146,699.11 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 146,553.93 | 0.06 | 146,553.93 | nan |
| KVUE | KENVUE INC | Equity | 144,497.29 | 0.06 | 144,497.29 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 143,021.34 | 0.06 | 143,021.34 | nan |
| RMD | RESMED INC | Equity | 142,706.80 | 0.06 | 142,706.80 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 141,279.25 | 0.06 | 141,279.25 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 140,940.51 | 0.06 | 140,940.51 | nan |
| EME | EMCOR GROUP INC | Equity | 140,650.16 | 0.06 | 140,650.16 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 139,924.28 | 0.06 | 139,924.28 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 137,843.44 | 0.06 | 137,843.44 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 137,601.49 | 0.06 | 137,601.49 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 136,440.09 | 0.06 | 136,440.09 | nan |
| HSY | HERSHEY FOODS | Equity | 134,964.14 | 0.06 | 134,964.14 | nan |
| NRG | NRG ENERGY INC | Equity | 134,214.07 | 0.06 | 134,214.07 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 134,020.51 | 0.06 | 134,020.51 | nan |
| FISV | FISERV INC | Equity | 133,052.68 | 0.06 | 133,052.68 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 132,762.33 | 0.06 | 132,762.33 | nan |
| HAL | HALLIBURTON | Equity | 132,617.15 | 0.06 | 132,617.15 | nan |
| DVN | DEVON ENERGY CORP | Equity | 130,826.66 | 0.05 | 130,826.66 | nan |
| MTB | M&T BANK CORP | Equity | 130,415.34 | 0.05 | 130,415.34 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 130,366.94 | 0.05 | 130,366.94 | nan |
| PAYX | PAYCHEX INC | Equity | 129,592.68 | 0.05 | 129,592.68 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 129,423.31 | 0.05 | 129,423.31 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 128,794.22 | 0.05 | 128,794.22 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 128,673.24 | 0.05 | 128,673.24 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 127,729.60 | 0.05 | 127,729.60 | nan |
| DTE | DTE ENERGY | Equity | 127,439.25 | 0.05 | 127,439.25 | nan |
| XYL | XYLEM INC | Equity | 127,173.10 | 0.05 | 127,173.10 | nan |
| WAT | WATERS CORP | Equity | 127,100.51 | 0.05 | 127,100.51 | nan |
| AEE | AMEREN CORP | Equity | 127,076.32 | 0.05 | 127,076.32 | nan |
| CPRT | COPART INC | Equity | 126,834.36 | 0.05 | 126,834.36 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 126,374.64 | 0.05 | 126,374.64 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 126,108.48 | 0.05 | 126,108.48 | nan |
| IR | INGERSOLL RAND INC | Equity | 125,551.98 | 0.05 | 125,551.98 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 125,527.78 | 0.05 | 125,527.78 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 125,382.61 | 0.05 | 125,382.61 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 124,922.89 | 0.05 | 124,922.89 | nan |
| VICI | VICI PPTYS INC | Equity | 124,293.80 | 0.05 | 124,293.80 | nan |
| TPR | TAPESTRY INC | Equity | 123,640.51 | 0.05 | 123,640.51 | nan |
| DOV | DOVER CORP | Equity | 122,406.53 | 0.05 | 122,406.53 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 122,091.98 | 0.05 | 122,091.98 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 121,874.22 | 0.05 | 121,874.22 | nan |
| CCL | CARNIVAL CORP | Equity | 120,253.10 | 0.05 | 120,253.10 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,035.34 | 0.05 | 120,035.34 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 119,841.77 | 0.05 | 119,841.77 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 119,285.27 | 0.05 | 119,285.27 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 118,898.14 | 0.05 | 118,898.14 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 118,801.35 | 0.05 | 118,801.35 | nan |
| PPL | PPL CORP | Equity | 117,204.43 | 0.05 | 117,204.43 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 116,333.38 | 0.05 | 116,333.38 | nan |
| JBL | JABIL INC | Equity | 116,091.42 | 0.05 | 116,091.42 | nan |
| FICO | FAIR ISAAC CORP | Equity | 115,946.25 | 0.05 | 115,946.25 | nan |
| BIIB | BIOGEN INC | Equity | 115,438.14 | 0.05 | 115,438.14 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 114,881.63 | 0.05 | 114,881.63 | nan |
| DOW | DOW INC | Equity | 113,986.39 | 0.05 | 113,986.39 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 111,760.38 | 0.05 | 111,760.38 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 111,711.99 | 0.05 | 111,711.99 | nan |
| DXCM | DEXCOM INC | Equity | 111,687.79 | 0.05 | 111,687.79 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 110,792.55 | 0.05 | 110,792.55 | nan |
| HUBB | HUBBELL INC | Equity | 109,631.15 | 0.05 | 109,631.15 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 109,631.15 | 0.05 | 109,631.15 | nan |
| FE | FIRSTENERGY CORP | Equity | 109,389.19 | 0.05 | 109,389.19 | nan |
| RJF | RAYMOND JAMES INC | Equity | 109,340.80 | 0.05 | 109,340.80 | nan |
| ES | EVERSOURCE ENERGY | Equity | 108,421.36 | 0.05 | 108,421.36 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 107,138.98 | 0.04 | 107,138.98 | nan |
| MTD | METTLER TOLEDO INC | Equity | 106,122.76 | 0.04 | 106,122.76 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 105,033.95 | 0.04 | 105,033.95 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 104,840.38 | 0.04 | 104,840.38 | nan |
| OMC | OMNICOM GROUP INC | Equity | 102,348.21 | 0.04 | 102,348.21 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 101,912.69 | 0.04 | 101,912.69 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 101,864.30 | 0.04 | 101,864.30 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 101,331.99 | 0.04 | 101,331.99 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 101,211.01 | 0.04 | 101,211.01 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 99,735.07 | 0.04 | 99,735.07 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 99,105.98 | 0.04 | 99,105.98 | nan |
| CMS | CMS ENERGY CORP | Equity | 98,839.82 | 0.04 | 98,839.82 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 97,678.42 | 0.04 | 97,678.42 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 97,557.45 | 0.04 | 97,557.45 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 97,146.12 | 0.04 | 97,146.12 | nan |
| PHM | PULTEGROUP INC | Equity | 95,404.02 | 0.04 | 95,404.02 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 95,404.02 | 0.04 | 95,404.02 | nan |
| VLTO | VERALTO CORP | Equity | 95,379.82 | 0.04 | 95,379.82 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 94,678.15 | 0.04 | 94,678.15 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 94,557.17 | 0.04 | 94,557.17 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 94,508.78 | 0.04 | 94,508.78 | nan |
| STE | STERIS | Equity | 93,540.94 | 0.04 | 93,540.94 | nan |
| NI | NISOURCE INC | Equity | 93,274.79 | 0.04 | 93,274.79 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 93,105.42 | 0.04 | 93,105.42 | nan |
| EFX | EQUIFAX INC | Equity | 92,911.85 | 0.04 | 92,911.85 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 92,331.15 | 0.04 | 92,331.15 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 92,065.00 | 0.04 | 92,065.00 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 91,919.83 | 0.04 | 91,919.83 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 91,072.97 | 0.04 | 91,072.97 | nan |
| FSLR | FIRST SOLAR INC | Equity | 89,693.81 | 0.04 | 89,693.81 | nan |
| HUM | HUMANA INC | Equity | 88,701.78 | 0.04 | 88,701.78 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 88,242.06 | 0.04 | 88,242.06 | nan |
| CPAY | CORPAY INC | Equity | 87,177.45 | 0.04 | 87,177.45 | nan |
| NTAP | NETAPP INC | Equity | 86,790.32 | 0.04 | 86,790.32 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 86,620.95 | 0.04 | 86,620.95 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 86,403.18 | 0.04 | 86,403.18 | nan |
| VRSN | VERISIGN INC | Equity | 86,137.03 | 0.04 | 86,137.03 | nan |
| GIS | GENERAL MILLS INC | Equity | 85,604.72 | 0.04 | 85,604.72 | nan |
| BRO | BROWN & BROWN INC | Equity | 85,096.61 | 0.04 | 85,096.61 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 85,024.02 | 0.04 | 85,024.02 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,903.04 | 0.04 | 84,903.04 | nan |
| DLTR | DOLLAR TREE INC | Equity | 84,903.04 | 0.04 | 84,903.04 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 84,685.28 | 0.04 | 84,685.28 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 84,443.32 | 0.04 | 84,443.32 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 83,935.21 | 0.04 | 83,935.21 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 81,999.55 | 0.03 | 81,999.55 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 81,830.18 | 0.03 | 81,830.18 | nan |
| AMCR | AMCOR PLC | Equity | 81,805.98 | 0.03 | 81,805.98 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 80,426.82 | 0.03 | 80,426.82 | nan |
| SNA | SNAP ON INC | Equity | 80,305.84 | 0.03 | 80,305.84 | nan |
| ALB | ALBEMARLE CORP | Equity | 80,088.08 | 0.03 | 80,088.08 | nan |
| KHC | KRAFT HEINZ | Equity | 79,676.75 | 0.03 | 79,676.75 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 79,507.38 | 0.03 | 79,507.38 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 79,023.47 | 0.03 | 79,023.47 | nan |
| KEY | KEYCORP | Equity | 78,829.90 | 0.03 | 78,829.90 | nan |
| CSGP | COSTAR GROUP INC | Equity | 78,805.70 | 0.03 | 78,805.70 | nan |
| EVRG | EVERGY INC | Equity | 78,539.55 | 0.03 | 78,539.55 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 78,539.55 | 0.03 | 78,539.55 | nan |
| MRNA | MODERNA INC | Equity | 77,450.74 | 0.03 | 77,450.74 | nan |
| L | LOEWS CORP | Equity | 77,329.76 | 0.03 | 77,329.76 | nan |
| IP | INTERNATIONAL PAPER | Equity | 77,257.17 | 0.03 | 77,257.17 | nan |
| PTC | PTC INC | Equity | 77,257.17 | 0.03 | 77,257.17 | nan |
| NVR | NVR INC | Equity | 77,184.59 | 0.03 | 77,184.59 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 76,555.50 | 0.03 | 76,555.50 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 75,490.88 | 0.03 | 75,490.88 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 75,345.71 | 0.03 | 75,345.71 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 75,273.12 | 0.03 | 75,273.12 | nan |
| FTV | FORTIVE CORP | Equity | 75,006.96 | 0.03 | 75,006.96 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 73,942.35 | 0.03 | 73,942.35 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 73,918.15 | 0.03 | 73,918.15 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 72,950.32 | 0.03 | 72,950.32 | nan |
| HOLX | HOLOGIC INC | Equity | 72,756.76 | 0.03 | 72,756.76 | nan |
| HPQ | HP INC | Equity | 72,684.17 | 0.03 | 72,684.17 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 71,135.64 | 0.03 | 71,135.64 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 70,651.72 | 0.03 | 70,651.72 | nan |
| WY | WEYERHAEUSER REIT | Equity | 70,167.81 | 0.03 | 70,167.81 | nan |
| CNC | CENTENE CORP | Equity | 69,732.28 | 0.03 | 69,732.28 | nan |
| FFIV | F5 INC | Equity | 69,635.50 | 0.03 | 69,635.50 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 69,393.54 | 0.03 | 69,393.54 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 69,369.34 | 0.03 | 69,369.34 | nan |
| BG | BUNGE GLOBAL | Equity | 69,320.95 | 0.03 | 69,320.95 | nan |
| PODD | INSULET CORP | Equity | 69,248.37 | 0.03 | 69,248.37 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 68,885.43 | 0.03 | 68,885.43 | nan |
| CDW | CDW CORP | Equity | 67,869.20 | 0.03 | 67,869.20 | nan |
| TRMB | TRIMBLE INC | Equity | 67,772.42 | 0.03 | 67,772.42 | nan |
| ROL | ROLLINS INC | Equity | 67,748.23 | 0.03 | 67,748.23 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 67,094.94 | 0.03 | 67,094.94 | nan |
| TXT | TEXTRON INC | Equity | 67,022.35 | 0.03 | 67,022.35 | nan |
| BALL | BALL CORP | Equity | 66,272.28 | 0.03 | 66,272.28 | nan |
| VTRS | VIATRIS INC | Equity | 65,909.35 | 0.03 | 65,909.35 | nan |
| INCY | INCYTE CORP | Equity | 65,788.37 | 0.03 | 65,788.37 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,377.04 | 0.03 | 65,377.04 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 65,304.45 | 0.03 | 65,304.45 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 65,280.25 | 0.03 | 65,280.25 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 64,772.14 | 0.03 | 64,772.14 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 64,723.75 | 0.03 | 64,723.75 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 63,344.59 | 0.03 | 63,344.59 | nan |
| APTV | APTIV PLC | Equity | 62,788.09 | 0.03 | 62,788.09 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 61,796.06 | 0.03 | 61,796.06 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,699.28 | 0.03 | 61,699.28 | nan |
| PNR | PENTAIR | Equity | 61,336.34 | 0.03 | 61,336.34 | nan |
| NDSN | NORDSON CORP | Equity | 60,271.73 | 0.03 | 60,271.73 | nan |
| APA | APA CORP | Equity | 60,199.14 | 0.03 | 60,199.14 | nan |
| IEX | IDEX CORP | Equity | 59,739.42 | 0.02 | 59,739.42 | nan |
| INVH | INVITATION HOMES INC | Equity | 59,618.44 | 0.02 | 59,618.44 | nan |
| COO | COOPER INC | Equity | 59,424.87 | 0.02 | 59,424.87 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 58,529.63 | 0.02 | 58,529.63 | nan |
| GPC | GENUINE PARTS | Equity | 58,118.30 | 0.02 | 58,118.30 | nan |
| EG | EVEREST GROUP LTD | Equity | 55,747.11 | 0.02 | 55,747.11 | nan |
| CLX | CLOROX | Equity | 55,626.13 | 0.02 | 55,626.13 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 55,263.20 | 0.02 | 55,263.20 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,125.99 | 0.02 | 54,125.99 | nan |
| AVY | AVERY DENNISON CORP | Equity | 53,980.82 | 0.02 | 53,980.82 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 53,424.32 | 0.02 | 53,424.32 | nan |
| ALLE | ALLEGION PLC | Equity | 53,133.97 | 0.02 | 53,133.97 | nan |
| BBY | BEST BUY INC | Equity | 53,037.18 | 0.02 | 53,037.18 | nan |
| HAS | HASBRO INC | Equity | 52,650.05 | 0.02 | 52,650.05 | nan |
| MAS | MASCO CORP | Equity | 51,924.18 | 0.02 | 51,924.18 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 51,730.61 | 0.02 | 51,730.61 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 51,561.24 | 0.02 | 51,561.24 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 51,367.67 | 0.02 | 51,367.67 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 50,690.19 | 0.02 | 50,690.19 | nan |
| PNW | PINNACLE WEST CORP | Equity | 50,472.43 | 0.02 | 50,472.43 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,375.65 | 0.02 | 50,375.65 | nan |
| FOXA | FOX CORP CLASS A | Equity | 50,303.06 | 0.02 | 50,303.06 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 50,085.30 | 0.02 | 50,085.30 | nan |
| GEN | GEN DIGITAL INC | Equity | 50,085.30 | 0.02 | 50,085.30 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 49,722.36 | 0.02 | 49,722.36 | nan |
| IT | GARTNER INC | Equity | 49,286.83 | 0.02 | 49,286.83 | nan |
| GL | GLOBE LIFE INC | Equity | 47,206.00 | 0.02 | 47,206.00 | nan |
| AIZ | ASSURANT INC | Equity | 46,165.58 | 0.02 | 46,165.58 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 46,068.79 | 0.02 | 46,068.79 | nan |
| SJM | JM SMUCKER | Equity | 45,923.62 | 0.02 | 45,923.62 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 45,173.55 | 0.02 | 45,173.55 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 44,689.63 | 0.02 | 44,689.63 | nan |
| IVZ | INVESCO LTD | Equity | 44,665.44 | 0.02 | 44,665.44 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,544.46 | 0.02 | 44,544.46 | nan |
| UDR | UDR REIT INC | Equity | 44,447.68 | 0.02 | 44,447.68 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 43,649.21 | 0.02 | 43,649.21 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 43,407.26 | 0.02 | 43,407.26 | nan |
| RVTY | REVVITY INC | Equity | 42,270.05 | 0.02 | 42,270.05 | nan |
| AES | AES CORP | Equity | 42,197.47 | 0.02 | 42,197.47 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,100.68 | 0.02 | 42,100.68 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 42,100.68 | 0.02 | 42,100.68 | Sep 01, 2016 |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 38,931.03 | 0.02 | 38,931.03 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 38,592.29 | 0.02 | 38,592.29 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,382.50 | 0.02 | 37,382.50 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,680.83 | 0.02 | 36,680.83 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,051.73 | 0.02 | 36,051.73 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,495.23 | 0.01 | 35,495.23 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 35,108.10 | 0.01 | 35,108.10 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,817.75 | 0.01 | 34,817.75 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 33,656.35 | 0.01 | 33,656.35 | nan |
| BXP | BXP INC | Equity | 33,317.61 | 0.01 | 33,317.61 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,930.48 | 0.01 | 32,930.48 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 32,761.11 | 0.01 | 32,761.11 | nan |
| MOS | MOSAIC | Equity | 32,494.95 | 0.01 | 32,494.95 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,011.04 | 0.01 | 32,011.04 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,011.04 | 0.01 | 32,011.04 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,478.73 | 0.01 | 31,478.73 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,454.53 | 0.01 | 31,454.53 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 31,285.16 | 0.01 | 31,285.16 | nan |
| AOS | A O SMITH CORP | Equity | 31,236.77 | 0.01 | 31,236.77 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 30,462.51 | 0.01 | 30,462.51 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 29,422.09 | 0.01 | 29,422.09 | nan |
| POOL | POOL CORP | Equity | 28,502.65 | 0.01 | 28,502.65 | nan |
| HRL | HORMEL FOODS CORP | Equity | 28,018.73 | 0.01 | 28,018.73 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,421.81 | 0.01 | 26,421.81 | nan |
| DVA | DAVITA INC | Equity | 21,606.84 | 0.01 | 21,606.84 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,953.28 | 0.01 | 17,953.28 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,888.66 | 0.01 | 16,888.66 | nan |
| NWS | NEWS CORP CLASS B | Equity | 14,517.48 | 0.01 | 14,517.48 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 12,364.05 | 0.01 | 12,364.05 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| USD | USD CASH | Cash | -467,047.66 | -0.20 | -467,047.66 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -3,008,473.49 | -1.26 | -82,169,718.74 | nan |
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