Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 524 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 | 260,301,350.00 | 102.90 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 380,000.00 | 0.15 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34,792.38 | 0.01 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Cash and/or Derivatives | Other Derivatives | -7,745,733.59 | -3.06 | Apr 17, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 13, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,740,000.00 | 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 | 20,256,338.70 | 8.01 | 20,256,338.70 | nan |
| AAPL | APPLE INC | Equity | 16,756,170.56 | 6.62 | 16,756,170.56 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,567,973.90 | 4.97 | 12,567,973.90 | nan |
| AMZN | AMAZON COM INC | Equity | 10,318,892.15 | 4.08 | 10,318,892.15 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 8,237,210.19 | 3.26 | 8,237,210.19 | nan |
| AVGO | BROADCOM INC | Equity | 7,928,258.52 | 3.13 | 7,928,258.52 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,573,494.11 | 2.60 | 6,573,494.11 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 6,110,990.67 | 2.42 | 6,110,990.67 | nan |
| TSLA | TESLA INC | Equity | 4,364,420.68 | 1.73 | 4,364,420.68 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,877,266.70 | 1.53 | 3,877,266.70 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,724,079.35 | 1.47 | 3,724,079.35 | nan |
| LLY | ELI LILLY | Equity | 3,243,458.94 | 1.28 | 3,243,458.94 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,808,833.78 | 1.11 | 2,808,833.78 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,525,105.31 | 1.00 | 2,525,105.31 | nan |
| WMT | WALMART INC | Equity | 2,404,507.69 | 0.95 | 2,404,507.69 | nan |
| V | VISA INC CLASS A | Equity | 2,290,209.37 | 0.91 | 2,290,209.37 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,113,985.35 | 0.84 | 2,113,985.35 | nan |
| NFLX | NETFLIX INC | Equity | 1,917,900.35 | 0.76 | 1,917,900.35 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,917,145.47 | 0.76 | 1,917,145.47 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,823,827.44 | 0.72 | 1,823,827.44 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,772,079.53 | 0.70 | 1,772,079.53 | nan |
| CAT | CATERPILLAR INC | Equity | 1,622,015.80 | 0.64 | 1,622,015.80 | nan |
| ABBV | ABBVIE INC | Equity | 1,606,866.26 | 0.64 | 1,606,866.26 | nan |
| CVX | CHEVRON CORP | Equity | 1,582,970.60 | 0.63 | 1,582,970.60 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,558,788.60 | 0.62 | 1,558,788.60 | nan |
| HD | HOME DEPOT INC | Equity | 1,495,431.26 | 0.59 | 1,495,431.26 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,469,921.72 | 0.58 | 1,469,921.72 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,469,297.00 | 0.58 | 1,469,297.00 | nan |
| GE | GE AEROSPACE | Equity | 1,440,481.64 | 0.57 | 1,440,481.64 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,432,724.66 | 0.57 | 1,432,724.66 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,383,111.22 | 0.55 | 1,383,111.22 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 1,347,606.12 | 0.53 | 1,347,606.12 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,331,467.44 | 0.53 | 1,331,467.44 | nan |
| MRK | MERCK & CO INC | Equity | 1,313,116.19 | 0.52 | 1,313,116.19 | nan |
| KO | COCA-COLA | Equity | 1,302,573.99 | 0.51 | 1,302,573.99 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,248,431.30 | 0.49 | 1,248,431.30 | nan |
| RTX | RTX CORP | Equity | 1,190,462.19 | 0.47 | 1,190,462.19 | nan |
| WFC | WELLS FARGO | Equity | 1,179,841.90 | 0.47 | 1,179,841.90 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,176,484.01 | 0.47 | 1,176,484.01 | nan |
| GEV | GE VERNOVA INC | Equity | 1,176,223.71 | 0.46 | 1,176,223.71 | nan |
| ORCL | ORACLE CORP | Equity | 1,161,985.23 | 0.46 | 1,161,985.23 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,115,599.53 | 0.44 | 1,115,599.53 | nan |
| LIN | LINDE PLC | Equity | 1,046,255.25 | 0.41 | 1,046,255.25 | nan |
| KLAC | KLA CORP | Equity | 1,020,589.53 | 0.40 | 1,020,589.53 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 978,863.23 | 0.39 | 978,863.23 | nan |
| C | CITIGROUP INC | Equity | 971,704.94 | 0.38 | 971,704.94 | nan |
| MS | MORGAN STANLEY | Equity | 959,626.96 | 0.38 | 959,626.96 | nan |
| MCD | MCDONALDS CORP | Equity | 954,863.44 | 0.38 | 954,863.44 | nan |
| PEP | PEPSICO INC | Equity | 938,074.01 | 0.37 | 938,074.01 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 866,022.59 | 0.34 | 866,022.59 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 850,716.87 | 0.34 | 850,716.87 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 846,421.90 | 0.33 | 846,421.90 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 843,402.40 | 0.33 | 843,402.40 | nan |
| AMGN | AMGEN INC | Equity | 829,476.28 | 0.33 | 829,476.28 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 808,820.44 | 0.32 | 808,820.44 | nan |
| T | AT&T INC | Equity | 789,441.93 | 0.31 | 789,441.93 | nan |
| DIS | WALT DISNEY | Equity | 789,259.72 | 0.31 | 789,259.72 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 786,318.32 | 0.31 | 786,318.32 | nan |
| TJX | TJX INC | Equity | 779,107.97 | 0.31 | 779,107.97 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 770,960.54 | 0.30 | 770,960.54 | nan |
| BA | BOEING | Equity | 768,201.34 | 0.30 | 768,201.34 | nan |
| AXP | AMERICAN EXPRESS | Equity | 763,620.04 | 0.30 | 763,620.04 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 759,507.28 | 0.30 | 759,507.28 | nan |
| ADI | ANALOG DEVICES INC | Equity | 753,103.87 | 0.30 | 753,103.87 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 717,598.76 | 0.28 | 717,598.76 | nan |
| CRM | SALESFORCE INC | Equity | 713,017.46 | 0.28 | 713,017.46 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 711,898.16 | 0.28 | 711,898.16 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 691,230.23 | 0.27 | 691,230.23 | nan |
| ETN | EATON PLC | Equity | 689,772.55 | 0.27 | 689,772.55 | nan |
| PFE | PFIZER INC | Equity | 684,488.43 | 0.27 | 684,488.43 | nan |
| DE | DEERE | Equity | 669,416.98 | 0.26 | 669,416.98 | nan |
| COP | CONOCOPHILLIPS | Equity | 666,892.06 | 0.26 | 666,892.06 | nan |
| UNP | UNION PACIFIC CORP | Equity | 656,714.28 | 0.26 | 656,714.28 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 655,594.98 | 0.26 | 655,594.98 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 653,148.15 | 0.26 | 653,148.15 | nan |
| BLK | BLACKROCK INC | Equity | 650,336.89 | 0.26 | 650,336.89 | nan |
| WELL | WELLTOWER INC | Equity | 635,916.20 | 0.25 | 635,916.20 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 629,304.54 | 0.25 | 629,304.54 | nan |
| SNDK | SANDISK CORP | Equity | 619,048.67 | 0.24 | 619,048.67 | nan |
| QCOM | QUALCOMM INC | Equity | 616,601.84 | 0.24 | 616,601.84 | nan |
| LOW | LOWES COMPANIES INC | Equity | 610,302.55 | 0.24 | 610,302.55 | nan |
| GLW | CORNING INC | Equity | 602,181.14 | 0.24 | 602,181.14 | nan |
| SPGI | S&P GLOBAL INC | Equity | 579,430.81 | 0.23 | 579,430.81 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 578,233.42 | 0.23 | 578,233.42 | nan |
| PLD | PROLOGIS REIT INC | Equity | 561,365.89 | 0.22 | 561,365.89 | nan |
| NEM | NEWMONT | Equity | 559,804.08 | 0.22 | 559,804.08 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 552,463.59 | 0.22 | 552,463.59 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 550,094.84 | 0.22 | 550,094.84 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 543,717.46 | 0.21 | 543,717.46 | nan |
| DHR | DANAHER CORP | Equity | 542,624.19 | 0.21 | 542,624.19 | nan |
| CB | CHUBB | Equity | 528,489.83 | 0.21 | 528,489.83 | nan |
| SYK | STRYKER CORP | Equity | 526,641.69 | 0.21 | 526,641.69 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 522,789.23 | 0.21 | 522,789.23 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 520,628.73 | 0.21 | 520,628.73 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 520,082.10 | 0.21 | 520,082.10 | nan |
| PGR | PROGRESSIVE CORP | Equity | 515,058.28 | 0.20 | 515,058.28 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 505,270.95 | 0.20 | 505,270.95 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 498,138.69 | 0.20 | 498,138.69 | nan |
| MDT | MEDTRONIC PLC | Equity | 496,785.13 | 0.20 | 496,785.13 | nan |
| MO | ALTRIA GROUP INC | Equity | 493,843.72 | 0.20 | 493,843.72 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 492,854.58 | 0.19 | 492,854.58 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 492,151.76 | 0.19 | 492,151.76 | nan |
| SBUX | STARBUCKS CORP | Equity | 488,819.91 | 0.19 | 488,819.91 | nan |
| CME | CME GROUP INC CLASS A | Equity | 477,262.53 | 0.19 | 477,262.53 | nan |
| MCK | MCKESSON CORP | Equity | 466,173.69 | 0.18 | 466,173.69 | nan |
| SO | SOUTHERN | Equity | 465,106.45 | 0.18 | 465,106.45 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 460,915.60 | 0.18 | 460,915.60 | nan |
| EQIX | EQUINIX REIT INC | Equity | 457,115.20 | 0.18 | 457,115.20 | nan |
| INTU | INTUIT INC | Equity | 452,638.02 | 0.18 | 452,638.02 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 452,221.54 | 0.18 | 452,221.54 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 446,520.94 | 0.18 | 446,520.94 | nan |
| DUK | DUKE ENERGY CORP | Equity | 446,494.91 | 0.18 | 446,494.91 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 443,215.11 | 0.18 | 443,215.11 | nan |
| CVS | CVS HEALTH CORP | Equity | 437,202.15 | 0.17 | 437,202.15 | nan |
| ADBE | ADOBE INC | Equity | 433,974.41 | 0.17 | 433,974.41 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 430,538.43 | 0.17 | 430,538.43 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 412,577.64 | 0.16 | 412,577.64 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 410,859.65 | 0.16 | 410,859.65 | nan |
| NOW | SERVICENOW INC | Equity | 410,208.90 | 0.16 | 410,208.90 | nan |
| BX | BLACKSTONE INC | Equity | 401,618.95 | 0.16 | 401,618.95 | nan |
| TMUS | T MOBILE US INC | Equity | 401,436.74 | 0.16 | 401,436.74 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 400,317.45 | 0.16 | 400,317.45 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 400,291.42 | 0.16 | 400,291.42 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 396,647.20 | 0.16 | 396,647.20 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 391,389.11 | 0.15 | 391,389.11 | nan |
| PWR | QUANTA SERVICES INC | Equity | 391,232.93 | 0.15 | 391,232.93 | nan |
| USB | US BANCORP | Equity | 386,781.78 | 0.15 | 386,781.78 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 384,985.70 | 0.15 | 384,985.70 | nan |
| WMB | WILLIAMS INC | Equity | 384,699.37 | 0.15 | 384,699.37 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 380,794.84 | 0.15 | 380,794.84 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 377,567.11 | 0.15 | 377,567.11 | nan |
| CMI | CUMMINS INC | Equity | 376,265.60 | 0.15 | 376,265.60 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 372,985.80 | 0.15 | 372,985.80 | nan |
| MRSH | MARSH INC | Equity | 369,940.28 | 0.15 | 369,940.28 | nan |
| EMR | EMERSON ELECTRIC | Equity | 357,497.87 | 0.14 | 357,497.87 | nan |
| MMM | 3M | Equity | 354,348.23 | 0.14 | 354,348.23 | nan |
| FDX | FEDEX CORP | Equity | 354,218.08 | 0.14 | 354,218.08 | nan |
| SNPS | SYNOPSYS INC | Equity | 352,005.52 | 0.14 | 352,005.52 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 348,517.48 | 0.14 | 348,517.48 | Jan 01, 1970 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 348,179.09 | 0.14 | 348,179.09 | nan |
| CSX | CSX CORP | Equity | 346,773.46 | 0.14 | 346,773.46 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 346,409.04 | 0.14 | 346,409.04 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 346,122.71 | 0.14 | 346,122.71 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 345,471.95 | 0.14 | 345,471.95 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 342,816.88 | 0.14 | 342,816.88 | nan |
| SLB | SLB NV | Equity | 342,140.09 | 0.14 | 342,140.09 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 339,380.90 | 0.13 | 339,380.90 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 331,988.34 | 0.13 | 331,988.34 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 331,389.65 | 0.13 | 331,389.65 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 330,452.56 | 0.13 | 330,452.56 | nan |
| EOG | EOG RESOURCES INC | Equity | 327,198.80 | 0.13 | 327,198.80 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 325,558.90 | 0.13 | 325,558.90 | nan |
| VLO | VALERO ENERGY CORP | Equity | 325,142.42 | 0.13 | 325,142.42 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 320,951.56 | 0.13 | 320,951.56 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 320,196.69 | 0.13 | 320,196.69 | nan |
| CI | CIGNA | Equity | 319,207.55 | 0.13 | 319,207.55 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 317,021.01 | 0.13 | 317,021.01 | nan |
| ROST | ROSS STORES INC | Equity | 314,730.36 | 0.12 | 314,730.36 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 312,908.25 | 0.12 | 312,908.25 | nan |
| ECL | ECOLAB INC | Equity | 308,951.67 | 0.12 | 308,951.67 | nan |
| AON | AON PLC CLASS A | Equity | 307,337.80 | 0.12 | 307,337.80 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 307,207.65 | 0.12 | 307,207.65 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 306,687.05 | 0.12 | 306,687.05 | nan |
| GM | GENERAL MOTORS | Equity | 305,828.06 | 0.12 | 305,828.06 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 302,756.50 | 0.12 | 302,756.50 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 298,904.04 | 0.12 | 298,904.04 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 298,071.08 | 0.12 | 298,071.08 | nan |
| CIEN | CIENA CORP | Equity | 297,628.56 | 0.12 | 297,628.56 | nan |
| MCO | MOODYS CORP | Equity | 296,899.72 | 0.12 | 296,899.72 | nan |
| KKR | KKR AND CO INC | Equity | 296,613.39 | 0.12 | 296,613.39 | nan |
| PCAR | PACCAR INC | Equity | 294,687.16 | 0.12 | 294,687.16 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 294,478.92 | 0.12 | 294,478.92 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 294,400.83 | 0.12 | 294,400.83 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 294,114.50 | 0.12 | 294,114.50 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 292,812.99 | 0.12 | 292,812.99 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 292,656.81 | 0.12 | 292,656.81 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 287,450.78 | 0.11 | 287,450.78 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 286,878.12 | 0.11 | 286,878.12 | nan |
| PSX | PHILLIPS 66 | Equity | 284,587.47 | 0.11 | 284,587.47 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 278,001.84 | 0.11 | 278,001.84 | nan |
| SRE | SEMPRA | Equity | 276,570.18 | 0.11 | 276,570.18 | nan |
| KMI | KINDER MORGAN INC | Equity | 276,466.06 | 0.11 | 276,466.06 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 274,019.23 | 0.11 | 274,019.23 | nan |
| COR | CENCORA INC | Equity | 273,290.39 | 0.11 | 273,290.39 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 272,795.81 | 0.11 | 272,795.81 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 272,275.21 | 0.11 | 272,275.21 | nan |
| CTAS | CINTAS CORP | Equity | 262,930.39 | 0.10 | 262,930.39 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 262,722.15 | 0.10 | 262,722.15 | nan |
| AZO | AUTOZONE INC | Equity | 256,865.37 | 0.10 | 256,865.37 | nan |
| O | REALTY INCOME REIT CORP | Equity | 256,474.92 | 0.10 | 256,474.92 | nan |
| TER | TERADYNE INC | Equity | 255,199.44 | 0.10 | 255,199.44 | nan |
| COHR | COHERENT CORP | Equity | 254,184.27 | 0.10 | 254,184.27 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 252,570.40 | 0.10 | 252,570.40 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 252,023.77 | 0.10 | 252,023.77 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 250,071.51 | 0.10 | 250,071.51 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 249,420.75 | 0.10 | 249,420.75 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 248,327.49 | 0.10 | 248,327.49 | nan |
| CTVA | CORTEVA INC | Equity | 247,286.28 | 0.10 | 247,286.28 | nan |
| ALL | ALLSTATE CORP | Equity | 246,271.11 | 0.10 | 246,271.11 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 243,069.40 | 0.10 | 243,069.40 | nan |
| AME | AMETEK INC | Equity | 237,655.13 | 0.09 | 237,655.13 | nan |
| D | DOMINION ENERGY INC | Equity | 236,770.11 | 0.09 | 236,770.11 | nan |
| OKE | ONEOK INC | Equity | 236,431.72 | 0.09 | 236,431.72 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 236,067.29 | 0.09 | 236,067.29 | nan |
| TGT | TARGET CORP | Equity | 235,026.09 | 0.09 | 235,026.09 | nan |
| FAST | FASTENAL | Equity | 231,538.05 | 0.09 | 231,538.05 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 230,522.88 | 0.09 | 230,522.88 | nan |
| AFL | AFLAC INC | Equity | 230,496.85 | 0.09 | 230,496.85 | nan |
| ETR | ENTERGY CORP | Equity | 229,715.94 | 0.09 | 229,715.94 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 227,321.17 | 0.09 | 227,321.17 | nan |
| NKE | NIKE INC CLASS B | Equity | 225,108.61 | 0.09 | 225,108.61 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 224,822.28 | 0.09 | 224,822.28 | nan |
| GWW | WW GRAINGER INC | Equity | 223,989.31 | 0.09 | 223,989.31 | nan |
| CVNA | CARVANA CLASS A | Equity | 223,676.95 | 0.09 | 223,676.95 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 223,182.38 | 0.09 | 223,182.38 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 222,531.62 | 0.09 | 222,531.62 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 221,906.90 | 0.09 | 221,906.90 | nan |
| VST | VISTRA CORP | Equity | 221,880.87 | 0.09 | 221,880.87 | nan |
| FTNT | FORTINET INC | Equity | 219,173.74 | 0.09 | 219,173.74 | nan |
| EXC | EXELON CORP | Equity | 216,857.05 | 0.09 | 216,857.05 | nan |
| URI | UNITED RENTALS INC | Equity | 216,336.45 | 0.09 | 216,336.45 | nan |
| ADSK | AUTODESK INC | Equity | 212,067.51 | 0.08 | 212,067.51 | nan |
| F | FORD MOTOR CO | Equity | 209,907.01 | 0.08 | 209,907.01 | nan |
| XEL | XCEL ENERGY INC | Equity | 209,542.59 | 0.08 | 209,542.59 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 206,028.52 | 0.08 | 206,028.52 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 201,967.82 | 0.08 | 201,967.82 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 201,915.76 | 0.08 | 201,915.76 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 201,837.67 | 0.08 | 201,837.67 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 200,874.55 | 0.08 | 200,874.55 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 199,599.08 | 0.08 | 199,599.08 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 198,375.66 | 0.08 | 198,375.66 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 197,542.69 | 0.08 | 197,542.69 | nan |
| YUM | YUM BRANDS INC | Equity | 197,360.48 | 0.08 | 197,360.48 | nan |
| EBAY | EBAY INC | Equity | 195,356.16 | 0.08 | 195,356.16 | nan |
| BDX | BECTON DICKINSON | Equity | 194,887.62 | 0.08 | 194,887.62 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 192,596.97 | 0.08 | 192,596.97 | nan |
| DAL | DELTA AIR LINES INC | Equity | 191,842.09 | 0.08 | 191,842.09 | nan |
| NUE | NUCOR CORP | Equity | 191,113.25 | 0.08 | 191,113.25 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 189,108.93 | 0.07 | 189,108.93 | nan |
| GRMN | GARMIN LTD | Equity | 188,275.97 | 0.07 | 188,275.97 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 186,688.13 | 0.07 | 186,688.13 | nan |
| USD | USD CASH | Cash | 185,923.34 | 0.07 | 185,923.34 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 183,876.87 | 0.07 | 183,876.87 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 183,850.84 | 0.07 | 183,850.84 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 183,226.12 | 0.07 | 183,226.12 | nan |
| MET | METLIFE INC | Equity | 182,653.46 | 0.07 | 182,653.46 | nan |
| MSCI | MSCI INC | Equity | 178,853.06 | 0.07 | 178,853.06 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 178,592.76 | 0.07 | 178,592.76 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 177,811.85 | 0.07 | 177,811.85 | nan |
| VTR | VENTAS REIT INC | Equity | 176,536.38 | 0.07 | 176,536.38 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 175,338.99 | 0.07 | 175,338.99 | nan |
| KR | KROGER | Equity | 174,401.90 | 0.07 | 174,401.90 | nan |
| STT | STATE STREET CORP | Equity | 174,037.48 | 0.07 | 174,037.48 | nan |
| VMC | VULCAN MATERIALS | Equity | 172,892.16 | 0.07 | 172,892.16 | nan |
| PCG | PG&E CORP | Equity | 171,694.77 | 0.07 | 171,694.77 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 171,408.44 | 0.07 | 171,408.44 | nan |
| DHI | D R HORTON INC | Equity | 171,226.23 | 0.07 | 171,226.23 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 170,809.75 | 0.07 | 170,809.75 | nan |
| NDAQ | NASDAQ INC | Equity | 170,367.23 | 0.07 | 170,367.23 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 168,649.24 | 0.07 | 168,649.24 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 168,206.73 | 0.07 | 168,206.73 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 167,243.62 | 0.07 | 167,243.62 | nan |
| CCI | CROWN CASTLE INC | Equity | 166,983.32 | 0.07 | 166,983.32 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 166,723.01 | 0.07 | 166,723.01 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 161,621.11 | 0.06 | 161,621.11 | nan |
| EME | EMCOR GROUP INC | Equity | 160,059.30 | 0.06 | 160,059.30 | nan |
| NRG | NRG ENERGY INC | Equity | 159,200.31 | 0.06 | 159,200.31 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 159,096.19 | 0.06 | 159,096.19 | nan |
| EQT | EQT CORP | Equity | 158,549.55 | 0.06 | 158,549.55 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 155,764.33 | 0.06 | 155,764.33 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 154,853.27 | 0.06 | 154,853.27 | nan |
| SYY | SYSCO CORP | Equity | 154,697.09 | 0.06 | 154,697.09 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 154,202.52 | 0.06 | 154,202.52 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 152,822.92 | 0.06 | 152,822.92 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 151,156.99 | 0.06 | 151,156.99 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 148,553.98 | 0.06 | 148,553.98 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 148,163.53 | 0.06 | 148,163.53 | nan |
| MTB | M&T BANK CORP | Equity | 148,007.35 | 0.06 | 148,007.35 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 147,747.05 | 0.06 | 147,747.05 | nan |
| RMD | RESMED INC | Equity | 147,721.02 | 0.06 | 147,721.02 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 146,341.42 | 0.06 | 146,341.42 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 146,211.27 | 0.06 | 146,211.27 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 145,716.70 | 0.06 | 145,716.70 | nan |
| KVUE | KENVUE INC | Equity | 145,612.58 | 0.06 | 145,612.58 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 145,170.06 | 0.06 | 145,170.06 | nan |
| HAL | HALLIBURTON | Equity | 142,384.84 | 0.06 | 142,384.84 | nan |
| JBL | JABIL INC | Equity | 142,046.45 | 0.06 | 142,046.45 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 141,213.48 | 0.06 | 141,213.48 | nan |
| CCL | CARNIVAL CORP | Equity | 140,536.70 | 0.06 | 140,536.70 | nan |
| WAT | WATERS CORP | Equity | 140,198.31 | 0.06 | 140,198.31 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 139,964.04 | 0.06 | 139,964.04 | nan |
| FISV | FISERV INC | Equity | 139,235.19 | 0.06 | 139,235.19 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 138,376.20 | 0.05 | 138,376.20 | nan |
| XYL | XYLEM INC | Equity | 138,220.02 | 0.05 | 138,220.02 | nan |
| IR | INGERSOLL RAND INC | Equity | 137,439.11 | 0.05 | 137,439.11 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 136,736.30 | 0.05 | 136,736.30 | nan |
| AEE | AMEREN CORP | Equity | 136,033.49 | 0.05 | 136,033.49 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 135,590.97 | 0.05 | 135,590.97 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 135,512.88 | 0.05 | 135,512.88 | nan |
| DTE | DTE ENERGY | Equity | 134,888.16 | 0.05 | 134,888.16 | nan |
| TPR | TAPESTRY INC | Equity | 133,690.77 | 0.05 | 133,690.77 | nan |
| VICI | VICI PPTYS INC | Equity | 133,326.35 | 0.05 | 133,326.35 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 130,619.22 | 0.05 | 130,619.22 | nan |
| CPRT | COPART INC | Equity | 130,384.95 | 0.05 | 130,384.95 | nan |
| DOV | DOVER CORP | Equity | 130,228.77 | 0.05 | 130,228.77 | nan |
| DVN | DEVON ENERGY CORP | Equity | 129,109.47 | 0.05 | 129,109.47 | nan |
| HSY | HERSHEY FOODS | Equity | 128,901.23 | 0.05 | 128,901.23 | nan |
| PPL | PPL CORP | Equity | 128,666.96 | 0.05 | 128,666.96 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 128,458.72 | 0.05 | 128,458.72 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 127,469.57 | 0.05 | 127,469.57 | nan |
| PAYX | PAYCHEX INC | Equity | 127,053.09 | 0.05 | 127,053.09 | nan |
| DOW | DOW INC | Equity | 126,714.70 | 0.05 | 126,714.70 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 126,376.31 | 0.05 | 126,376.31 | nan |
| HUBB | HUBBELL INC | Equity | 126,350.28 | 0.05 | 126,350.28 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 124,970.68 | 0.05 | 124,970.68 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 124,528.17 | 0.05 | 124,528.17 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 123,747.26 | 0.05 | 123,747.26 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 123,226.66 | 0.05 | 123,226.66 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 122,836.21 | 0.05 | 122,836.21 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 122,654.00 | 0.05 | 122,654.00 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 121,196.31 | 0.05 | 121,196.31 | nan |
| MTD | METTLER TOLEDO INC | Equity | 120,519.53 | 0.05 | 120,519.53 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,493.49 | 0.05 | 120,493.49 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 119,920.83 | 0.05 | 119,920.83 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 118,150.78 | 0.05 | 118,150.78 | nan |
| FE | FIRSTENERGY CORP | Equity | 116,875.31 | 0.05 | 116,875.31 | nan |
| RJF | RAYMOND JAMES INC | Equity | 116,120.43 | 0.05 | 116,120.43 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 115,573.80 | 0.05 | 115,573.80 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 115,521.74 | 0.05 | 115,521.74 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 115,209.38 | 0.05 | 115,209.38 | nan |
| BIIB | BIOGEN INC | Equity | 114,011.99 | 0.05 | 114,011.99 | nan |
| ES | EVERSOURCE ENERGY | Equity | 113,465.36 | 0.04 | 113,465.36 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 112,944.76 | 0.04 | 112,944.76 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 112,476.21 | 0.04 | 112,476.21 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 112,450.18 | 0.04 | 112,450.18 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 110,263.65 | 0.04 | 110,263.65 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 108,936.11 | 0.04 | 108,936.11 | nan |
| DXCM | DEXCOM INC | Equity | 106,957.82 | 0.04 | 106,957.82 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 106,359.13 | 0.04 | 106,359.13 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 106,307.07 | 0.04 | 106,307.07 | nan |
| CMS | CMS ENERGY CORP | Equity | 105,864.56 | 0.04 | 105,864.56 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 105,864.56 | 0.04 | 105,864.56 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 105,812.50 | 0.04 | 105,812.50 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 105,734.41 | 0.04 | 105,734.41 | nan |
| OMC | OMNICOM GROUP INC | Equity | 105,265.87 | 0.04 | 105,265.87 | nan |
| HUM | HUMANA INC | Equity | 105,135.72 | 0.04 | 105,135.72 | nan |
| FICO | FAIR ISAAC CORP | Equity | 104,615.11 | 0.04 | 104,615.11 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 103,313.61 | 0.04 | 103,313.61 | nan |
| PHM | PULTEGROUP INC | Equity | 103,001.24 | 0.04 | 103,001.24 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 103,001.24 | 0.04 | 103,001.24 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 102,923.15 | 0.04 | 102,923.15 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 102,558.73 | 0.04 | 102,558.73 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 101,803.86 | 0.04 | 101,803.86 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 101,751.80 | 0.04 | 101,751.80 | nan |
| NI | NISOURCE INC | Equity | 99,331.00 | 0.04 | 99,331.00 | nan |
| VLTO | VERALTO CORP | Equity | 99,331.00 | 0.04 | 99,331.00 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 99,044.66 | 0.04 | 99,044.66 | nan |
| EFX | EQUIFAX INC | Equity | 98,836.42 | 0.04 | 98,836.42 | nan |
| VRSN | VERISIGN INC | Equity | 98,628.18 | 0.04 | 98,628.18 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 97,274.61 | 0.04 | 97,274.61 | nan |
| CPAY | CORPAY INC | Equity | 97,118.43 | 0.04 | 97,118.43 | nan |
| STE | STERIS | Equity | 97,092.40 | 0.04 | 97,092.40 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 96,910.19 | 0.04 | 96,910.19 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 96,884.16 | 0.04 | 96,884.16 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 96,389.59 | 0.04 | 96,389.59 | nan |
| ALB | ALBEMARLE CORP | Equity | 96,285.47 | 0.04 | 96,285.47 | nan |
| FSLR | FIRST SOLAR INC | Equity | 94,697.63 | 0.04 | 94,697.63 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 93,422.15 | 0.04 | 93,422.15 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 91,990.50 | 0.04 | 91,990.50 | nan |
| KEY | KEYCORP | Equity | 89,621.75 | 0.04 | 89,621.75 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 89,387.48 | 0.04 | 89,387.48 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,736.73 | 0.04 | 88,736.73 | nan |
| WRB | WR BERKLEY CORP | Equity | 87,851.71 | 0.03 | 87,851.71 | nan |
| SNA | SNAP ON INC | Equity | 87,226.98 | 0.03 | 87,226.98 | nan |
| BRO | BROWN & BROWN INC | Equity | 86,966.68 | 0.03 | 86,966.68 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 85,925.48 | 0.03 | 85,925.48 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 85,795.32 | 0.03 | 85,795.32 | nan |
| NTAP | NETAPP INC | Equity | 85,795.32 | 0.03 | 85,795.32 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 85,613.11 | 0.03 | 85,613.11 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 85,352.81 | 0.03 | 85,352.81 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 85,326.78 | 0.03 | 85,326.78 | nan |
| IP | INTERNATIONAL PAPER | Equity | 85,222.66 | 0.03 | 85,222.66 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 84,962.36 | 0.03 | 84,962.36 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 84,910.30 | 0.03 | 84,910.30 | nan |
| NVR | NVR INC | Equity | 84,415.73 | 0.03 | 84,415.73 | nan |
| KHC | KRAFT HEINZ | Equity | 84,129.40 | 0.03 | 84,129.40 | nan |
| AMCR | AMCOR PLC | Equity | 83,843.06 | 0.03 | 83,843.06 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 83,582.76 | 0.03 | 83,582.76 | nan |
| EVRG | EVERGY INC | Equity | 83,582.76 | 0.03 | 83,582.76 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 83,218.34 | 0.03 | 83,218.34 | nan |
| DLTR | DOLLAR TREE INC | Equity | 83,166.28 | 0.03 | 83,166.28 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 82,827.89 | 0.03 | 82,827.89 | nan |
| FTV | FORTIVE CORP | Equity | 82,567.59 | 0.03 | 82,567.59 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 82,359.35 | 0.03 | 82,359.35 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 82,073.02 | 0.03 | 82,073.02 | nan |
| L | LOEWS CORP | Equity | 82,020.96 | 0.03 | 82,020.96 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 81,474.32 | 0.03 | 81,474.32 | nan |
| GIS | GENERAL MILLS INC | Equity | 81,187.99 | 0.03 | 81,187.99 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 81,161.96 | 0.03 | 81,161.96 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 80,901.66 | 0.03 | 80,901.66 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 80,849.60 | 0.03 | 80,849.60 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 80,042.67 | 0.03 | 80,042.67 | nan |
| WY | WEYERHAEUSER REIT | Equity | 78,741.16 | 0.03 | 78,741.16 | nan |
| HPQ | HP INC | Equity | 77,725.98 | 0.03 | 77,725.98 | nan |
| MRNA | MODERNA INC | Equity | 77,621.86 | 0.03 | 77,621.86 | nan |
| CNC | CENTENE CORP | Equity | 77,179.35 | 0.03 | 77,179.35 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 76,398.45 | 0.03 | 76,398.45 | nan |
| CDW | CDW CORP | Equity | 75,617.54 | 0.03 | 75,617.54 | nan |
| BALL | BALL CORP | Equity | 75,044.88 | 0.03 | 75,044.88 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 74,940.76 | 0.03 | 74,940.76 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 74,394.13 | 0.03 | 74,394.13 | nan |
| FFIV | F5 INC | Equity | 74,185.88 | 0.03 | 74,185.88 | nan |
| BG | BUNGE GLOBAL SA | Equity | 73,613.22 | 0.03 | 73,613.22 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 73,014.53 | 0.03 | 73,014.53 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 72,858.35 | 0.03 | 72,858.35 | nan |
| TXT | TEXTRON INC | Equity | 71,426.69 | 0.03 | 71,426.69 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 71,400.66 | 0.03 | 71,400.66 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 70,671.82 | 0.03 | 70,671.82 | nan |
| ROL | ROLLINS INC | Equity | 70,619.76 | 0.03 | 70,619.76 | nan |
| INCY | INCYTE CORP | Equity | 70,307.39 | 0.03 | 70,307.39 | nan |
| PTC | PTC INC | Equity | 70,307.39 | 0.03 | 70,307.39 | nan |
| VTRS | VIATRIS INC | Equity | 70,151.21 | 0.03 | 70,151.21 | nan |
| TRMB | TRIMBLE INC | Equity | 70,073.12 | 0.03 | 70,073.12 | nan |
| CSGP | COSTAR GROUP INC | Equity | 69,162.07 | 0.03 | 69,162.07 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 68,875.74 | 0.03 | 68,875.74 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 68,172.92 | 0.03 | 68,172.92 | nan |
| IEX | IDEX CORP | Equity | 67,626.29 | 0.03 | 67,626.29 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 67,600.26 | 0.03 | 67,600.26 | nan |
| GPC | GENUINE PARTS | Equity | 67,235.84 | 0.03 | 67,235.84 | nan |
| PNR | PENTAIR | Equity | 65,700.06 | 0.03 | 65,700.06 | nan |
| NDSN | NORDSON CORP | Equity | 64,815.04 | 0.03 | 64,815.04 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 64,789.01 | 0.03 | 64,789.01 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 64,789.01 | 0.03 | 64,789.01 | nan |
| INVH | INVITATION HOMES INC | Equity | 64,476.64 | 0.03 | 64,476.64 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 64,242.37 | 0.03 | 64,242.37 | nan |
| COO | COOPER INC | Equity | 61,873.63 | 0.02 | 61,873.63 | nan |
| APA | APA CORP | Equity | 61,769.51 | 0.02 | 61,769.51 | nan |
| PODD | INSULET CORP | Equity | 61,274.94 | 0.02 | 61,274.94 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 60,780.37 | 0.02 | 60,780.37 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 60,441.97 | 0.02 | 60,441.97 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 60,155.64 | 0.02 | 60,155.64 | nan |
| EG | EVEREST GROUP LTD | Equity | 59,791.22 | 0.02 | 59,791.22 | nan |
| AVY | AVERY DENNISON CORP | Equity | 58,619.86 | 0.02 | 58,619.86 | nan |
| MAS | MASCO CORP | Equity | 57,656.75 | 0.02 | 57,656.75 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 57,448.51 | 0.02 | 57,448.51 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 57,084.09 | 0.02 | 57,084.09 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 57,084.09 | 0.02 | 57,084.09 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 56,771.72 | 0.02 | 56,771.72 | nan |
| ALLE | ALLEGION PLC | Equity | 55,756.55 | 0.02 | 55,756.55 | nan |
| APTV | APTIV PLC | Equity | 55,600.37 | 0.02 | 55,600.37 | nan |
| FOXA | FOX CORP CLASS A | Equity | 55,183.89 | 0.02 | 55,183.89 | nan |
| CLX | CLOROX | Equity | 55,053.74 | 0.02 | 55,053.74 | nan |
| HAS | HASBRO INC | Equity | 54,298.86 | 0.02 | 54,298.86 | nan |
| PNW | PINNACLE WEST CORP | Equity | 54,090.62 | 0.02 | 54,090.62 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 53,101.48 | 0.02 | 53,101.48 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 52,971.32 | 0.02 | 52,971.32 | nan |
| BBY | BEST BUY INC | Equity | 52,216.45 | 0.02 | 52,216.45 | nan |
| GL | GLOBE LIFE INC | Equity | 51,695.85 | 0.02 | 51,695.85 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,524.49 | 0.02 | 50,524.49 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,498.46 | 0.02 | 50,498.46 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 49,327.11 | 0.02 | 49,327.11 | nan |
| AIZ | ASSURANT INC | Equity | 49,014.74 | 0.02 | 49,014.74 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,988.71 | 0.02 | 48,988.71 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 48,780.47 | 0.02 | 48,780.47 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 48,103.69 | 0.02 | 48,103.69 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 47,999.57 | 0.02 | 47,999.57 | Sep 01, 2016 |
| IT | GARTNER INC | Equity | 47,843.39 | 0.02 | 47,843.39 | nan |
| IVZ | INVESCO LTD | Equity | 47,505.00 | 0.02 | 47,505.00 | nan |
| RVTY | REVVITY INC | Equity | 46,281.58 | 0.02 | 46,281.58 | nan |
| UDR | UDR REIT INC | Equity | 45,995.25 | 0.02 | 45,995.25 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 45,891.13 | 0.02 | 45,891.13 | nan |
| GEN | GEN DIGITAL INC | Equity | 45,891.13 | 0.02 | 45,891.13 | nan |
| AES | AES CORP | Equity | 45,188.31 | 0.02 | 45,188.31 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,615.65 | 0.02 | 44,615.65 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,834.75 | 0.02 | 43,834.75 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 42,611.33 | 0.02 | 42,611.33 | nan |
| SJM | JM SMUCKER | Equity | 42,038.67 | 0.02 | 42,038.67 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 41,179.67 | 0.02 | 41,179.67 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 40,659.07 | 0.02 | 40,659.07 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 40,607.01 | 0.02 | 40,607.01 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,956.26 | 0.02 | 39,956.26 | nan |
| TECH | BIO TECHNE CORP | Equity | 39,539.78 | 0.02 | 39,539.78 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 38,680.78 | 0.02 | 38,680.78 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,394.45 | 0.02 | 38,394.45 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 37,691.64 | 0.01 | 37,691.64 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 37,405.30 | 0.01 | 37,405.30 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 37,014.85 | 0.01 | 37,014.85 | nan |
| FOX | FOX CORP CLASS B | Equity | 35,062.59 | 0.01 | 35,062.59 | nan |
| BXP | BXP INC | Equity | 34,828.32 | 0.01 | 34,828.32 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 34,776.26 | 0.01 | 34,776.26 | nan |
| MOS | MOSAIC | Equity | 34,333.75 | 0.01 | 34,333.75 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 33,604.90 | 0.01 | 33,604.90 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 33,370.63 | 0.01 | 33,370.63 | nan |
| AOS | A O SMITH CORP | Equity | 33,266.51 | 0.01 | 33,266.51 | nan |
| POOL | POOL CORP | Equity | 31,392.34 | 0.01 | 31,392.34 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 31,053.95 | 0.01 | 31,053.95 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,611.44 | 0.01 | 30,611.44 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 30,429.23 | 0.01 | 30,429.23 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,012.75 | 0.01 | 30,012.75 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 29,205.81 | 0.01 | 29,205.81 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,316.47 | 0.01 | 26,316.47 | nan |
| DVA | DAVITA INC | Equity | 22,255.77 | 0.01 | 22,255.77 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 22,021.49 | 0.01 | 22,021.49 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,466.22 | 0.01 | 17,466.22 | nan |
| NWS | NEWS CORP CLASS B | Equity | 15,513.96 | 0.01 | 15,513.96 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,733.06 | 0.01 | 14,733.06 | 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 |
| VGNT | VERSIGENT PLC | Equity | 0.00 | 0.00 | 0.00 | nan |
| SPX | APR26 SPX C @ 6690.000000 | Other Derivatives | -7,745,733.59 | -3.06 | -235,098,669.76 | nan |
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