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 Mar 31, 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 | 267,614,240.00 | 101.65 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410,000.00 | 0.16 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -21,733.93 | -0.01 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Cash and/or Derivatives | Other Derivatives | -4,725,486.03 | -1.79 | May 15, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 22, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,920,000.00 | 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 | 21,497,912.61 | 8.18 | 21,497,912.61 | nan |
| AAPL | APPLE INC | Equity | 17,520,899.31 | 6.67 | 17,520,899.31 | nan |
| MSFT | MICROSOFT CORP | Equity | 14,044,516.80 | 5.34 | 14,044,516.80 | nan |
| AMZN | AMAZON COM INC | Equity | 10,898,264.66 | 4.15 | 10,898,264.66 | nan |
| AVGO | BROADCOM INC | Equity | 8,754,773.45 | 3.33 | 8,754,773.45 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 8,630,753.67 | 3.28 | 8,630,753.67 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,900,367.20 | 2.63 | 6,900,367.20 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 6,447,127.40 | 2.45 | 6,447,127.40 | nan |
| TSLA | TESLA INC | Equity | 4,761,374.12 | 1.81 | 4,761,374.12 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,728,411.47 | 1.42 | 3,728,411.47 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,687,125.10 | 1.40 | 3,687,125.10 | nan |
| LLY | ELI LILLY | Equity | 3,190,108.88 | 1.21 | 3,190,108.88 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,729,479.30 | 1.04 | 2,729,479.30 | nan |
| WMT | WALMART INC | Equity | 2,489,257.92 | 0.95 | 2,489,257.92 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,396,966.00 | 0.91 | 2,396,966.00 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,380,472.86 | 0.91 | 2,380,472.86 | nan |
| V | VISA INC CLASS A | Equity | 2,286,226.40 | 0.87 | 2,286,226.40 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 2,161,590.81 | 0.82 | 2,161,590.81 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,946,430.42 | 0.74 | 1,946,430.42 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,815,154.74 | 0.69 | 1,815,154.74 | nan |
| NFLX | NETFLIX INC | Equity | 1,719,890.84 | 0.65 | 1,719,890.84 | nan |
| CAT | CATERPILLAR INC | Equity | 1,644,145.60 | 0.63 | 1,644,145.60 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,550,113.34 | 0.59 | 1,550,113.34 | nan |
| ABBV | ABBVIE INC | Equity | 1,548,185.57 | 0.59 | 1,548,185.57 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,539,912.23 | 0.59 | 1,539,912.23 | nan |
| CVX | CHEVRON CORP | Equity | 1,525,855.58 | 0.58 | 1,525,855.58 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,523,124.58 | 0.58 | 1,523,124.58 | nan |
| HD | HOME DEPOT INC | Equity | 1,476,483.29 | 0.56 | 1,476,483.29 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,450,378.09 | 0.55 | 1,450,378.09 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,448,744.84 | 0.55 | 1,448,744.84 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,399,158.35 | 0.53 | 1,399,158.35 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,399,024.48 | 0.53 | 1,399,024.48 | nan |
| ORCL | ORACLE CORP | Equity | 1,389,064.34 | 0.53 | 1,389,064.34 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 1,338,888.81 | 0.51 | 1,338,888.81 | nan |
| GEV | GE VERNOVA INC | Equity | 1,327,670.27 | 0.51 | 1,327,670.27 | nan |
| GE | GE AEROSPACE | Equity | 1,266,035.22 | 0.48 | 1,266,035.22 | nan |
| KO | COCA-COLA | Equity | 1,262,260.01 | 0.48 | 1,262,260.01 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,224,989.82 | 0.47 | 1,224,989.82 | nan |
| MRK | MERCK & CO INC | Equity | 1,224,106.25 | 0.47 | 1,224,106.25 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,115,026.68 | 0.42 | 1,115,026.68 | nan |
| WFC | WELLS FARGO | Equity | 1,088,707.29 | 0.41 | 1,088,707.29 | nan |
| RTX | RTX CORP | Equity | 1,060,915.29 | 0.40 | 1,060,915.29 | nan |
| KLAC | KLA CORP | Equity | 1,037,380.45 | 0.39 | 1,037,380.45 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,028,518.07 | 0.39 | 1,028,518.07 | nan |
| LIN | LINDE PLC | Equity | 1,008,972.64 | 0.38 | 1,008,972.64 | nan |
| MS | MORGAN STANLEY | Equity | 1,004,206.77 | 0.38 | 1,004,206.77 | nan |
| C | CITIGROUP INC | Equity | 990,417.87 | 0.38 | 990,417.87 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 936,949.06 | 0.36 | 936,949.06 | nan |
| MCD | MCDONALDS CORP | Equity | 933,575.47 | 0.36 | 933,575.47 | nan |
| PEP | PEPSICO INC | Equity | 918,233.64 | 0.35 | 918,233.64 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 896,561.05 | 0.34 | 896,561.05 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 847,120.41 | 0.32 | 847,120.41 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 843,639.71 | 0.32 | 843,639.71 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 818,846.47 | 0.31 | 818,846.47 | nan |
| ADI | ANALOG DEVICES INC | Equity | 814,241.24 | 0.31 | 814,241.24 | nan |
| AMGN | AMGEN INC | Equity | 813,786.07 | 0.31 | 813,786.07 | nan |
| DIS | WALT DISNEY | Equity | 811,242.49 | 0.31 | 811,242.49 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 801,791.07 | 0.31 | 801,791.07 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 795,499.05 | 0.30 | 795,499.05 | nan |
| T | AT&T INC | Equity | 794,588.71 | 0.30 | 794,588.71 | nan |
| BA | BOEING | Equity | 793,544.50 | 0.30 | 793,544.50 | nan |
| AXP | AMERICAN EXPRESS | Equity | 778,872.04 | 0.30 | 778,872.04 | nan |
| CRM | SALESFORCE INC | Equity | 776,944.27 | 0.30 | 776,944.27 | nan |
| TJX | TJX INC | Equity | 768,831.58 | 0.29 | 768,831.58 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 750,223.26 | 0.29 | 750,223.26 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 720,342.85 | 0.27 | 720,342.85 | nan |
| ETN | EATON PLC | Equity | 702,189.69 | 0.27 | 702,189.69 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 696,620.59 | 0.27 | 696,620.59 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 679,591.96 | 0.26 | 679,591.96 | nan |
| BLK | BLACKROCK INC | Equity | 669,712.15 | 0.25 | 669,712.15 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 669,230.21 | 0.25 | 669,230.21 | nan |
| PFE | PFIZER INC | Equity | 665,695.96 | 0.25 | 665,695.96 | nan |
| COP | CONOCOPHILLIPS | Equity | 656,190.99 | 0.25 | 656,190.99 | nan |
| UNP | UNION PACIFIC CORP | Equity | 646,552.15 | 0.25 | 646,552.15 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 639,697.86 | 0.24 | 639,697.86 | nan |
| DE | DEERE | Equity | 638,787.53 | 0.24 | 638,787.53 | nan |
| QCOM | QUALCOMM INC | Equity | 634,289.40 | 0.24 | 634,289.40 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 631,960.02 | 0.24 | 631,960.02 | nan |
| SNDK | SANDISK CORP | Equity | 631,317.43 | 0.24 | 631,317.43 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 610,111.97 | 0.23 | 610,111.97 | nan |
| WELL | WELLTOWER INC | Equity | 608,773.24 | 0.23 | 608,773.24 | nan |
| LOW | LOWES COMPANIES INC | Equity | 600,874.75 | 0.23 | 600,874.75 | nan |
| SPGI | S&P GLOBAL INC | Equity | 600,258.93 | 0.23 | 600,258.93 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 576,376.02 | 0.22 | 576,376.02 | nan |
| GLW | CORNING INC | Equity | 575,599.56 | 0.22 | 575,599.56 | nan |
| PLD | PROLOGIS REIT INC | Equity | 574,314.38 | 0.22 | 574,314.38 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 572,681.13 | 0.22 | 572,681.13 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 552,439.56 | 0.21 | 552,439.56 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 544,594.62 | 0.21 | 544,594.62 | nan |
| NEM | NEWMONT | Equity | 533,242.20 | 0.20 | 533,242.20 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 526,441.46 | 0.20 | 526,441.46 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 523,121.42 | 0.20 | 523,121.42 | nan |
| PGR | PROGRESSIVE CORP | Equity | 519,078.46 | 0.20 | 519,078.46 | nan |
| CB | CHUBB | Equity | 517,123.91 | 0.20 | 517,123.91 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 513,991.29 | 0.20 | 513,991.29 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 511,046.09 | 0.19 | 511,046.09 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 509,975.11 | 0.19 | 509,975.11 | nan |
| DHR | DANAHER CORP | Equity | 505,878.60 | 0.19 | 505,878.60 | nan |
| INTU | INTUIT INC | Equity | 496,802.02 | 0.19 | 496,802.02 | nan |
| SYK | STRYKER CORP | Equity | 495,597.16 | 0.19 | 495,597.16 | nan |
| SBUX | STARBUCKS CORP | Equity | 495,142.00 | 0.19 | 495,142.00 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 491,286.46 | 0.19 | 491,286.46 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 485,663.80 | 0.18 | 485,663.80 | nan |
| MO | ALTRIA GROUP INC | Equity | 478,033.05 | 0.18 | 478,033.05 | nan |
| EQIX | EQUINIX REIT INC | Equity | 473,026.21 | 0.18 | 473,026.21 | nan |
| NOW | SERVICENOW INC | Equity | 471,018.12 | 0.18 | 471,018.12 | nan |
| MDT | MEDTRONIC PLC | Equity | 466,118.37 | 0.18 | 466,118.37 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 461,406.05 | 0.18 | 461,406.05 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 460,442.16 | 0.18 | 460,442.16 | nan |
| ADBE | ADOBE INC | Equity | 458,969.56 | 0.17 | 458,969.56 | nan |
| CME | CME GROUP INC CLASS A | Equity | 450,080.41 | 0.17 | 450,080.41 | nan |
| MCK | MCKESSON CORP | Equity | 443,600.96 | 0.17 | 443,600.96 | nan |
| SO | SOUTHERN | Equity | 441,940.94 | 0.17 | 441,940.94 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 441,780.29 | 0.17 | 441,780.29 | nan |
| DUK | DUKE ENERGY CORP | Equity | 425,501.36 | 0.16 | 425,501.36 | nan |
| CVS | CVS HEALTH CORP | Equity | 424,564.25 | 0.16 | 424,564.25 | nan |
| BX | BLACKSTONE INC | Equity | 424,350.05 | 0.16 | 424,350.05 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 421,967.12 | 0.16 | 421,967.12 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 420,307.09 | 0.16 | 420,307.09 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 408,553.06 | 0.16 | 408,553.06 | nan |
| PWR | QUANTA SERVICES INC | Equity | 399,878.10 | 0.15 | 399,878.10 | nan |
| SNPS | SYNOPSYS INC | Equity | 398,994.54 | 0.15 | 398,994.54 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 397,173.87 | 0.15 | 397,173.87 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 394,389.32 | 0.15 | 394,389.32 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 394,041.25 | 0.15 | 394,041.25 | nan |
| TMUS | T MOBILE US INC | Equity | 391,042.50 | 0.15 | 391,042.50 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 390,988.95 | 0.15 | 390,988.95 | nan |
| CMI | CUMMINS INC | Equity | 385,955.33 | 0.15 | 385,955.33 | nan |
| USB | US BANCORP | Equity | 384,375.63 | 0.15 | 384,375.63 | nan |
| WMB | WILLIAMS INC | Equity | 379,342.01 | 0.14 | 379,342.01 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 373,906.78 | 0.14 | 373,906.78 | nan |
| MRSH | MARSH INC | Equity | 371,175.77 | 0.14 | 371,175.77 | nan |
| FDX | FEDEX CORP | Equity | 364,723.10 | 0.14 | 364,723.10 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 363,143.40 | 0.14 | 363,143.40 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 360,599.82 | 0.14 | 360,599.82 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 355,619.75 | 0.14 | 355,619.75 | nan |
| SLB | SLB NV | Equity | 355,325.23 | 0.14 | 355,325.23 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 354,816.51 | 0.13 | 354,816.51 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 352,728.10 | 0.13 | 352,728.10 | nan |
| CSX | CSX CORP | Equity | 350,800.33 | 0.13 | 350,800.33 | nan |
| EMR | EMERSON ELECTRIC | Equity | 350,559.36 | 0.13 | 350,559.36 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 345,445.41 | 0.13 | 345,445.41 | Jan 01, 1970 |
| NOC | NORTHROP GRUMMAN CORP | Equity | 343,705.07 | 0.13 | 343,705.07 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 339,956.63 | 0.13 | 339,956.63 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 339,956.63 | 0.13 | 339,956.63 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 337,493.37 | 0.13 | 337,493.37 | nan |
| MMM | 3M | Equity | 335,431.73 | 0.13 | 335,431.73 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 334,280.42 | 0.13 | 334,280.42 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 328,845.19 | 0.13 | 328,845.19 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 323,650.92 | 0.12 | 323,650.92 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 322,285.42 | 0.12 | 322,285.42 | nan |
| ROST | ROSS STORES INC | Equity | 319,875.71 | 0.12 | 319,875.71 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 319,715.06 | 0.12 | 319,715.06 | nan |
| KKR | KKR AND CO INC | Equity | 317,626.64 | 0.12 | 317,626.64 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 316,502.11 | 0.12 | 316,502.11 | nan |
| CI | CIGNA | Equity | 316,234.37 | 0.12 | 316,234.37 | nan |
| EOG | EOG RESOURCES INC | Equity | 315,270.48 | 0.12 | 315,270.48 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 313,931.75 | 0.12 | 313,931.75 | nan |
| MCO | MOODYS CORP | Equity | 312,753.67 | 0.12 | 312,753.67 | nan |
| VLO | VALERO ENERGY CORP | Equity | 312,298.51 | 0.12 | 312,298.51 | nan |
| GM | GENERAL MOTORS | Equity | 311,977.21 | 0.12 | 311,977.21 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 310,986.55 | 0.12 | 310,986.55 | nan |
| CIEN | CIENA CORP | Equity | 307,023.92 | 0.12 | 307,023.92 | nan |
| AON | AON PLC CLASS A | Equity | 306,301.00 | 0.12 | 306,301.00 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 306,033.26 | 0.12 | 306,033.26 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 305,337.12 | 0.12 | 305,337.12 | nan |
| ECL | ECOLAB INC | Equity | 299,527.04 | 0.11 | 299,527.04 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 297,679.59 | 0.11 | 297,679.59 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 295,912.47 | 0.11 | 295,912.47 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 293,074.37 | 0.11 | 293,074.37 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 292,940.50 | 0.11 | 292,940.50 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 292,003.39 | 0.11 | 292,003.39 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 289,995.29 | 0.11 | 289,995.29 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 288,683.34 | 0.11 | 288,683.34 | nan |
| PCAR | PACCAR INC | Equity | 287,532.03 | 0.11 | 287,532.03 | nan |
| COHR | COHERENT CORP | Equity | 287,023.32 | 0.11 | 287,023.32 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 286,568.15 | 0.11 | 286,568.15 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 286,193.31 | 0.11 | 286,193.31 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 284,988.45 | 0.11 | 284,988.45 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 283,355.20 | 0.11 | 283,355.20 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 283,355.20 | 0.11 | 283,355.20 | nan |
| PSX | PHILLIPS 66 | Equity | 282,792.94 | 0.11 | 282,792.94 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 281,025.82 | 0.11 | 281,025.82 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 278,669.65 | 0.11 | 278,669.65 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 272,645.38 | 0.10 | 272,645.38 | nan |
| KMI | KINDER MORGAN INC | Equity | 272,083.11 | 0.10 | 272,083.11 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 270,637.28 | 0.10 | 270,637.28 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 270,048.24 | 0.10 | 270,048.24 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 266,808.52 | 0.10 | 266,808.52 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 265,469.79 | 0.10 | 265,469.79 | nan |
| TER | TERADYNE INC | Equity | 263,488.48 | 0.10 | 263,488.48 | nan |
| SRE | SEMPRA | Equity | 263,434.93 | 0.10 | 263,434.93 | nan |
| COR | CENCORA INC | Equity | 261,962.33 | 0.10 | 261,962.33 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 261,828.45 | 0.10 | 261,828.45 | nan |
| AZO | AUTOZONE INC | Equity | 260,329.08 | 0.10 | 260,329.08 | nan |
| CTAS | CINTAS CORP | Equity | 259,365.19 | 0.10 | 259,365.19 | nan |
| TGT | TARGET CORP | Equity | 258,347.76 | 0.10 | 258,347.76 | nan |
| CVNA | CARVANA CLASS A | Equity | 257,437.43 | 0.10 | 257,437.43 | nan |
| O | REALTY INCOME REIT CORP | Equity | 254,545.77 | 0.10 | 254,545.77 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 254,010.28 | 0.10 | 254,010.28 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 248,494.72 | 0.09 | 248,494.72 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 248,226.98 | 0.09 | 248,226.98 | nan |
| ALL | ALLSTATE CORP | Equity | 243,300.46 | 0.09 | 243,300.46 | nan |
| FTNT | FORTINET INC | Equity | 240,515.90 | 0.09 | 240,515.90 | nan |
| NKE | NIKE INC CLASS B | Equity | 237,758.12 | 0.09 | 237,758.12 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 236,660.36 | 0.09 | 236,660.36 | nan |
| OKE | ONEOK INC | Equity | 236,580.04 | 0.09 | 236,580.04 | nan |
| AFL | AFLAC INC | Equity | 234,009.68 | 0.09 | 234,009.68 | nan |
| CTVA | CORTEVA INC | Equity | 233,126.12 | 0.09 | 233,126.12 | nan |
| AME | AMETEK INC | Equity | 231,760.62 | 0.09 | 231,760.62 | nan |
| ADSK | AUTODESK INC | Equity | 229,324.13 | 0.09 | 229,324.13 | nan |
| D | DOMINION ENERGY INC | Equity | 227,369.59 | 0.09 | 227,369.59 | nan |
| FAST | FASTENAL | Equity | 224,772.46 | 0.09 | 224,772.46 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 221,987.90 | 0.08 | 221,987.90 | nan |
| URI | UNITED RENTALS INC | Equity | 221,024.02 | 0.08 | 221,024.02 | nan |
| GWW | WW GRAINGER INC | Equity | 220,809.82 | 0.08 | 220,809.82 | nan |
| ETR | ENTERGY CORP | Equity | 218,319.79 | 0.08 | 218,319.79 | nan |
| VST | VISTRA CORP | Equity | 216,793.64 | 0.08 | 216,793.64 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 216,713.31 | 0.08 | 216,713.31 | nan |
| F | FORD MOTOR CO | Equity | 216,311.70 | 0.08 | 216,311.70 | nan |
| NUE | NUCOR CORP | Equity | 214,196.51 | 0.08 | 214,196.51 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 210,340.97 | 0.08 | 210,340.97 | nan |
| EBAY | EBAY INC | Equity | 208,600.62 | 0.08 | 208,600.62 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 208,172.23 | 0.08 | 208,172.23 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 206,672.85 | 0.08 | 206,672.85 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 206,164.14 | 0.08 | 206,164.14 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 206,030.26 | 0.08 | 206,030.26 | nan |
| EXC | EXELON CORP | Equity | 204,932.51 | 0.08 | 204,932.51 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 201,853.43 | 0.08 | 201,853.43 | nan |
| XEL | XCEL ENERGY INC | Equity | 201,853.43 | 0.08 | 201,853.43 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 200,969.87 | 0.08 | 200,969.87 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 199,872.11 | 0.08 | 199,872.11 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 199,765.02 | 0.08 | 199,765.02 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 199,497.27 | 0.08 | 199,497.27 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 198,801.13 | 0.08 | 198,801.13 | nan |
| MSCI | MSCI INC | Equity | 195,213.34 | 0.07 | 195,213.34 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 195,079.47 | 0.07 | 195,079.47 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 194,865.27 | 0.07 | 194,865.27 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 194,784.95 | 0.07 | 194,784.95 | nan |
| DAL | DELTA AIR LINES INC | Equity | 194,195.91 | 0.07 | 194,195.91 | nan |
| BDX | BECTON DICKINSON | Equity | 193,633.64 | 0.07 | 193,633.64 | nan |
| YUM | YUM BRANDS INC | Equity | 192,937.50 | 0.07 | 192,937.50 | nan |
| GRMN | GARMIN LTD | Equity | 190,367.14 | 0.07 | 190,367.14 | nan |
| DHI | D R HORTON INC | Equity | 189,724.55 | 0.07 | 189,724.55 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 189,483.58 | 0.07 | 189,483.58 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 186,832.90 | 0.07 | 186,832.90 | nan |
| STT | STATE STREET CORP | Equity | 185,842.24 | 0.07 | 185,842.24 | nan |
| MET | METLIFE INC | Equity | 185,092.56 | 0.07 | 185,092.56 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 180,433.78 | 0.07 | 180,433.78 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 179,255.70 | 0.07 | 179,255.70 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 178,238.27 | 0.07 | 178,238.27 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 176,819.22 | 0.07 | 176,819.22 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 173,445.62 | 0.07 | 173,445.62 | nan |
| KR | KROGER | Equity | 173,124.33 | 0.07 | 173,124.33 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 171,196.56 | 0.07 | 171,196.56 | nan |
| USD | USD CASH | Cash | 171,146.02 | 0.07 | 171,146.02 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 170,473.64 | 0.06 | 170,473.64 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 169,831.05 | 0.06 | 169,831.05 | nan |
| NDAQ | NASDAQ INC | Equity | 169,456.21 | 0.06 | 169,456.21 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 168,304.90 | 0.06 | 168,304.90 | nan |
| EME | EMCOR GROUP INC | Equity | 168,171.03 | 0.06 | 168,171.03 | nan |
| VMC | VULCAN MATERIALS | Equity | 167,474.89 | 0.06 | 167,474.89 | nan |
| VTR | VENTAS REIT INC | Equity | 166,216.49 | 0.06 | 166,216.49 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 165,788.10 | 0.06 | 165,788.10 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 165,520.35 | 0.06 | 165,520.35 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 164,395.82 | 0.06 | 164,395.82 | nan |
| CCI | CROWN CASTLE INC | Equity | 163,646.13 | 0.06 | 163,646.13 | nan |
| PCG | PG&E CORP | Equity | 162,093.21 | 0.06 | 162,093.21 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 161,236.42 | 0.06 | 161,236.42 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 160,834.80 | 0.06 | 160,834.80 | nan |
| EQT | EQT CORP | Equity | 160,111.89 | 0.06 | 160,111.89 | nan |
| SYY | SYSCO CORP | Equity | 158,023.47 | 0.06 | 158,023.47 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 157,514.76 | 0.06 | 157,514.76 | nan |
| JBL | JABIL INC | Equity | 155,238.92 | 0.06 | 155,238.92 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 153,204.05 | 0.06 | 153,204.05 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 151,999.20 | 0.06 | 151,999.20 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 151,490.48 | 0.06 | 151,490.48 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 151,115.63 | 0.06 | 151,115.63 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 149,161.09 | 0.06 | 149,161.09 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 148,866.57 | 0.06 | 148,866.57 | nan |
| FISV | FISERV INC | Equity | 148,652.37 | 0.06 | 148,652.37 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 145,760.72 | 0.06 | 145,760.72 | nan |
| KVUE | KENVUE INC | Equity | 144,903.94 | 0.06 | 144,903.94 | nan |
| MTB | M&T BANK CORP | Equity | 144,368.44 | 0.05 | 144,368.44 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 144,207.80 | 0.05 | 144,207.80 | nan |
| WAT | WATERS CORP | Equity | 143,243.91 | 0.05 | 143,243.91 | nan |
| HAL | HALLIBURTON | Equity | 143,110.04 | 0.05 | 143,110.04 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 142,119.38 | 0.05 | 142,119.38 | nan |
| RMD | RESMED INC | Equity | 141,316.14 | 0.05 | 141,316.14 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 140,325.49 | 0.05 | 140,325.49 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 138,986.76 | 0.05 | 138,986.76 | nan |
| NRG | NRG ENERGY INC | Equity | 138,826.11 | 0.05 | 138,826.11 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 136,657.37 | 0.05 | 136,657.37 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 136,416.40 | 0.05 | 136,416.40 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 135,988.01 | 0.05 | 135,988.01 | nan |
| CCL | CARNIVAL CORP | Equity | 135,372.19 | 0.05 | 135,372.19 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 135,238.32 | 0.05 | 135,238.32 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 134,595.73 | 0.05 | 134,595.73 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 132,266.34 | 0.05 | 132,266.34 | nan |
| AEE | AMEREN CORP | Equity | 131,918.27 | 0.05 | 131,918.27 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 131,864.72 | 0.05 | 131,864.72 | nan |
| PAYX | PAYCHEX INC | Equity | 131,864.72 | 0.05 | 131,864.72 | nan |
| VICI | VICI PPTYS INC | Equity | 131,677.30 | 0.05 | 131,677.30 | nan |
| CPRT | COPART INC | Equity | 131,034.71 | 0.05 | 131,034.71 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 131,034.71 | 0.05 | 131,034.71 | nan |
| DTE | DTE ENERGY | Equity | 130,258.25 | 0.05 | 130,258.25 | nan |
| IR | INGERSOLL RAND INC | Equity | 130,177.93 | 0.05 | 130,177.93 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 129,829.86 | 0.05 | 129,829.86 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 129,588.89 | 0.05 | 129,588.89 | nan |
| TPR | TAPESTRY INC | Equity | 129,294.37 | 0.05 | 129,294.37 | nan |
| XYL | XYLEM INC | Equity | 129,267.59 | 0.05 | 129,267.59 | nan |
| DVN | DEVON ENERGY CORP | Equity | 127,687.89 | 0.05 | 127,687.89 | nan |
| HUBB | HUBBELL INC | Equity | 127,687.89 | 0.05 | 127,687.89 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 127,420.15 | 0.05 | 127,420.15 | nan |
| DOV | DOVER CORP | Equity | 127,393.37 | 0.05 | 127,393.37 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 126,724.01 | 0.05 | 126,724.01 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 122,868.47 | 0.05 | 122,868.47 | nan |
| HSY | HERSHEY FOODS | Equity | 122,092.01 | 0.05 | 122,092.01 | nan |
| PPL | PPL CORP | Equity | 122,092.01 | 0.05 | 122,092.01 | nan |
| BIIB | BIOGEN INC | Equity | 121,904.59 | 0.05 | 121,904.59 | nan |
| DOW | DOW INC | Equity | 121,663.62 | 0.05 | 121,663.62 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 120,994.25 | 0.05 | 120,994.25 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,994.25 | 0.05 | 120,994.25 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 120,137.47 | 0.05 | 120,137.47 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 119,494.88 | 0.05 | 119,494.88 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 118,450.67 | 0.05 | 118,450.67 | nan |
| RJF | RAYMOND JAMES INC | Equity | 118,397.12 | 0.05 | 118,397.12 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 117,808.08 | 0.04 | 117,808.08 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 116,630.00 | 0.04 | 116,630.00 | nan |
| MTD | METTLER TOLEDO INC | Equity | 116,415.80 | 0.04 | 116,415.80 | nan |
| HUM | HUMANA INC | Equity | 114,380.93 | 0.04 | 114,380.93 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 113,336.73 | 0.04 | 113,336.73 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 111,837.35 | 0.04 | 111,837.35 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 111,221.54 | 0.04 | 111,221.54 | nan |
| FE | FIRSTENERGY CORP | Equity | 109,989.91 | 0.04 | 109,989.91 | nan |
| ES | EVERSOURCE ENERGY | Equity | 109,909.58 | 0.04 | 109,909.58 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 109,481.19 | 0.04 | 109,481.19 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 109,320.54 | 0.04 | 109,320.54 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 109,133.12 | 0.04 | 109,133.12 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 109,106.35 | 0.04 | 109,106.35 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 108,918.92 | 0.04 | 108,918.92 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 108,222.78 | 0.04 | 108,222.78 | nan |
| OMC | OMNICOM GROUP INC | Equity | 107,339.22 | 0.04 | 107,339.22 | nan |
| PHM | PULTEGROUP INC | Equity | 107,071.48 | 0.04 | 107,071.48 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 106,964.38 | 0.04 | 106,964.38 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 106,669.86 | 0.04 | 106,669.86 | nan |
| DXCM | DEXCOM INC | Equity | 106,616.31 | 0.04 | 106,616.31 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 106,054.04 | 0.04 | 106,054.04 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 102,921.42 | 0.04 | 102,921.42 | nan |
| CPAY | CORPAY INC | Equity | 101,100.75 | 0.04 | 101,100.75 | nan |
| FICO | FAIR ISAAC CORP | Equity | 100,618.81 | 0.04 | 100,618.81 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,458.16 | 0.04 | 100,458.16 | nan |
| CMS | CMS ENERGY CORP | Equity | 100,377.84 | 0.04 | 100,377.84 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 100,270.74 | 0.04 | 100,270.74 | nan |
| ALB | ALBEMARLE CORP | Equity | 100,056.54 | 0.04 | 100,056.54 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 98,691.04 | 0.04 | 98,691.04 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 98,610.72 | 0.04 | 98,610.72 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 98,021.68 | 0.04 | 98,021.68 | nan |
| NI | NISOURCE INC | Equity | 97,834.25 | 0.04 | 97,834.25 | nan |
| VRSN | VERISIGN INC | Equity | 97,271.99 | 0.04 | 97,271.99 | nan |
| VLTO | VERALTO CORP | Equity | 96,549.07 | 0.04 | 96,549.07 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 96,254.55 | 0.04 | 96,254.55 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,067.13 | 0.04 | 96,067.13 | nan |
| NTAP | NETAPP INC | Equity | 96,040.36 | 0.04 | 96,040.36 | nan |
| STE | STERIS | Equity | 95,772.61 | 0.04 | 95,772.61 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 94,273.24 | 0.04 | 94,273.24 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 94,219.69 | 0.04 | 94,219.69 | nan |
| EFX | EQUIFAX INC | Equity | 93,951.94 | 0.04 | 93,951.94 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 92,666.76 | 0.04 | 92,666.76 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 91,194.16 | 0.03 | 91,194.16 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 90,578.35 | 0.03 | 90,578.35 | nan |
| KEY | KEYCORP | Equity | 90,230.28 | 0.03 | 90,230.28 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 89,935.76 | 0.03 | 89,935.76 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 89,052.20 | 0.03 | 89,052.20 | nan |
| FSLR | FIRST SOLAR INC | Equity | 88,489.93 | 0.03 | 88,489.93 | nan |
| WRB | WR BERKLEY CORP | Equity | 87,874.12 | 0.03 | 87,874.12 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 86,910.23 | 0.03 | 86,910.23 | nan |
| BRO | BROWN & BROWN INC | Equity | 86,829.91 | 0.03 | 86,829.91 | nan |
| SNA | SNAP ON INC | Equity | 86,669.26 | 0.03 | 86,669.26 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 86,267.64 | 0.03 | 86,267.64 | nan |
| MRNA | MODERNA INC | Equity | 84,473.75 | 0.03 | 84,473.75 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 84,446.97 | 0.03 | 84,446.97 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 84,206.00 | 0.03 | 84,206.00 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 84,206.00 | 0.03 | 84,206.00 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 83,456.31 | 0.03 | 83,456.31 | nan |
| FTV | FORTIVE CORP | Equity | 83,322.44 | 0.03 | 83,322.44 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 82,786.95 | 0.03 | 82,786.95 | nan |
| DLTR | DOLLAR TREE INC | Equity | 82,385.33 | 0.03 | 82,385.33 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 82,197.91 | 0.03 | 82,197.91 | nan |
| GIS | GENERAL MILLS INC | Equity | 82,037.26 | 0.03 | 82,037.26 | nan |
| HPQ | HP INC | Equity | 81,983.71 | 0.03 | 81,983.71 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 81,930.16 | 0.03 | 81,930.16 | nan |
| AMCR | AMCOR PLC | Equity | 81,796.29 | 0.03 | 81,796.29 | nan |
| L | LOEWS CORP | Equity | 81,689.19 | 0.03 | 81,689.19 | nan |
| NVR | NVR INC | Equity | 81,662.42 | 0.03 | 81,662.42 | nan |
| KHC | KRAFT HEINZ | Equity | 81,501.77 | 0.03 | 81,501.77 | nan |
| CDW | CDW CORP | Equity | 81,019.83 | 0.03 | 81,019.83 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 80,993.05 | 0.03 | 80,993.05 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 80,698.53 | 0.03 | 80,698.53 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 80,564.66 | 0.03 | 80,564.66 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 80,136.27 | 0.03 | 80,136.27 | nan |
| EVRG | EVERGY INC | Equity | 80,082.72 | 0.03 | 80,082.72 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 79,681.10 | 0.03 | 79,681.10 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 79,627.55 | 0.03 | 79,627.55 | nan |
| CNC | CENTENE CORP | Equity | 79,547.23 | 0.03 | 79,547.23 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 79,520.45 | 0.03 | 79,520.45 | nan |
| WY | WEYERHAEUSER REIT | Equity | 77,967.53 | 0.03 | 77,967.53 | nan |
| IP | INTERNATIONAL PAPER | Equity | 76,896.55 | 0.03 | 76,896.55 | nan |
| FFIV | F5 INC | Equity | 76,843.00 | 0.03 | 76,843.00 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 76,200.41 | 0.03 | 76,200.41 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 75,075.88 | 0.03 | 75,075.88 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 74,460.06 | 0.03 | 74,460.06 | nan |
| BG | BUNGE GLOBAL SA | Equity | 74,379.74 | 0.03 | 74,379.74 | nan |
| BALL | BALL CORP | Equity | 73,362.30 | 0.03 | 73,362.30 | nan |
| PTC | PTC INC | Equity | 73,067.78 | 0.03 | 73,067.78 | nan |
| VTRS | VIATRIS INC | Equity | 73,067.78 | 0.03 | 73,067.78 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 71,943.25 | 0.03 | 71,943.25 | nan |
| TRMB | TRIMBLE INC | Equity | 71,809.38 | 0.03 | 71,809.38 | nan |
| CSGP | COSTAR GROUP INC | Equity | 71,782.60 | 0.03 | 71,782.60 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 71,032.92 | 0.03 | 71,032.92 | nan |
| ROL | ROLLINS INC | Equity | 70,925.82 | 0.03 | 70,925.82 | nan |
| INCY | INCYTE CORP | Equity | 70,631.30 | 0.03 | 70,631.30 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 69,399.67 | 0.03 | 69,399.67 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 68,355.46 | 0.03 | 68,355.46 | nan |
| TXT | TEXTRON INC | Equity | 68,087.71 | 0.03 | 68,087.71 | nan |
| GPC | GENUINE PARTS | Equity | 67,900.29 | 0.03 | 67,900.29 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 66,802.54 | 0.03 | 66,802.54 | nan |
| IEX | IDEX CORP | Equity | 66,615.11 | 0.03 | 66,615.11 | nan |
| MAS | MASCO CORP | Equity | 65,785.10 | 0.03 | 65,785.10 | nan |
| INVH | INVITATION HOMES INC | Equity | 65,731.55 | 0.03 | 65,731.55 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,410.26 | 0.02 | 65,410.26 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 65,088.96 | 0.02 | 65,088.96 | nan |
| NDSN | NORDSON CORP | Equity | 64,633.80 | 0.02 | 64,633.80 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 64,044.76 | 0.02 | 64,044.76 | nan |
| PNR | PENTAIR | Equity | 64,044.76 | 0.02 | 64,044.76 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 63,616.36 | 0.02 | 63,616.36 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 63,455.71 | 0.02 | 63,455.71 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 62,920.22 | 0.02 | 62,920.22 | nan |
| EG | EVEREST GROUP LTD | Equity | 61,394.07 | 0.02 | 61,394.07 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 61,046.00 | 0.02 | 61,046.00 | nan |
| PODD | INSULET CORP | Equity | 59,493.08 | 0.02 | 59,493.08 | nan |
| APA | APA CORP | Equity | 59,064.69 | 0.02 | 59,064.69 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 58,261.45 | 0.02 | 58,261.45 | nan |
| FOXA | FOX CORP CLASS A | Equity | 57,484.99 | 0.02 | 57,484.99 | nan |
| COO | COOPER INC | Equity | 57,297.57 | 0.02 | 57,297.57 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 57,163.69 | 0.02 | 57,163.69 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,056.59 | 0.02 | 57,056.59 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 56,815.62 | 0.02 | 56,815.62 | nan |
| APTV | APTIV PLC | Equity | 56,547.88 | 0.02 | 56,547.88 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,414.00 | 0.02 | 56,414.00 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 54,753.98 | 0.02 | 54,753.98 | nan |
| ALLE | ALLEGION PLC | Equity | 54,459.46 | 0.02 | 54,459.46 | nan |
| BBY | BEST BUY INC | Equity | 54,084.62 | 0.02 | 54,084.62 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 53,977.52 | 0.02 | 53,977.52 | nan |
| HAS | HASBRO INC | Equity | 52,772.66 | 0.02 | 52,772.66 | nan |
| PNW | PINNACLE WEST CORP | Equity | 52,719.11 | 0.02 | 52,719.11 | nan |
| GL | GLOBE LIFE INC | Equity | 52,585.24 | 0.02 | 52,585.24 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 52,210.40 | 0.02 | 52,210.40 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 51,219.74 | 0.02 | 51,219.74 | nan |
| CLX | CLOROX | Equity | 51,192.96 | 0.02 | 51,192.96 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 50,362.95 | 0.02 | 50,362.95 | Sep 01, 2016 |
| AIZ | ASSURANT INC | Equity | 50,068.43 | 0.02 | 50,068.43 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,747.14 | 0.02 | 49,747.14 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 49,693.59 | 0.02 | 49,693.59 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 49,586.49 | 0.02 | 49,586.49 | nan |
| IVZ | INVESCO LTD | Equity | 49,586.49 | 0.02 | 49,586.49 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,131.32 | 0.02 | 49,131.32 | nan |
| IT | GARTNER INC | Equity | 48,354.86 | 0.02 | 48,354.86 | nan |
| GEN | GEN DIGITAL INC | Equity | 48,140.66 | 0.02 | 48,140.66 | nan |
| RVTY | REVVITY INC | Equity | 46,748.39 | 0.02 | 46,748.39 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,838.05 | 0.02 | 45,838.05 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 45,382.88 | 0.02 | 45,382.88 | nan |
| UDR | UDR REIT INC | Equity | 45,329.34 | 0.02 | 45,329.34 | nan |
| AES | AES CORP | Equity | 44,981.27 | 0.02 | 44,981.27 | nan |
| SOLV | SOLVENTUM CORP | Equity | 44,579.65 | 0.02 | 44,579.65 | nan |
| SJM | JM SMUCKER | Equity | 44,258.35 | 0.02 | 44,258.35 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 43,776.41 | 0.02 | 43,776.41 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 43,642.54 | 0.02 | 43,642.54 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 43,107.05 | 0.02 | 43,107.05 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 41,179.28 | 0.02 | 41,179.28 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 40,590.24 | 0.02 | 40,590.24 | nan |
| TECH | BIO TECHNE CORP | Equity | 39,947.65 | 0.02 | 39,947.65 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 39,760.23 | 0.02 | 39,760.23 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,412.16 | 0.01 | 39,412.16 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 39,385.38 | 0.01 | 39,385.38 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,859.23 | 0.01 | 37,859.23 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 37,778.91 | 0.01 | 37,778.91 | nan |
| BXP | BXP INC | Equity | 37,591.49 | 0.01 | 37,591.49 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 36,948.90 | 0.01 | 36,948.90 | nan |
| FOX | FOX CORP CLASS B | Equity | 36,225.98 | 0.01 | 36,225.98 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 34,271.44 | 0.01 | 34,271.44 | nan |
| MOS | MOSAIC | Equity | 34,057.24 | 0.01 | 34,057.24 | nan |
| POOL | POOL CORP | Equity | 33,575.30 | 0.01 | 33,575.30 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 32,905.94 | 0.01 | 32,905.94 | nan |
| AOS | A O SMITH CORP | Equity | 31,834.96 | 0.01 | 31,834.96 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 31,754.63 | 0.01 | 31,754.63 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,674.31 | 0.01 | 31,674.31 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 31,165.59 | 0.01 | 31,165.59 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,415.90 | 0.01 | 30,415.90 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,711.67 | 0.01 | 27,711.67 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,310.05 | 0.01 | 27,310.05 | nan |
| DVA | DAVITA INC | Equity | 22,222.89 | 0.01 | 22,222.89 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 21,312.55 | 0.01 | 21,312.55 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,885.41 | 0.01 | 17,885.41 | nan |
| NWS | NEWS CORP CLASS B | Equity | 16,412.81 | 0.01 | 16,412.81 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 16,091.51 | 0.01 | 16,091.51 | nan |
| nan | HOLOGIC INC | Equity | 0.00 | 0.00 | 0.00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Other Derivatives | -5,319,213.31 | -2.02 | -157,835,480.84 | nan |
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