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 | 259,284,417.10 | 101.38 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420,000.00 | 0.16 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -582,831.57 | -0.23 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Cash and/or Derivatives | Other Derivatives | -3,365,390.00 | -1.32 | May 15, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 16, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,780,000.00 | 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 | 20,672,850.29 | 8.08 | 20,672,850.29 | nan |
| AAPL | APPLE INC | Equity | 16,585,801.88 | 6.49 | 16,585,801.88 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,384,857.96 | 5.23 | 13,384,857.96 | nan |
| AMZN | AMAZON COM INC | Equity | 10,462,126.23 | 4.09 | 10,462,126.23 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 8,390,754.88 | 3.28 | 8,390,754.88 | nan |
| AVGO | BROADCOM INC | Equity | 8,103,182.53 | 3.17 | 8,103,182.53 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 6,674,888.39 | 2.61 | 6,674,888.39 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 6,349,590.16 | 2.48 | 6,349,590.16 | nan |
| TSLA | TESLA INC | Equity | 4,691,207.03 | 1.83 | 4,691,207.03 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,736,781.09 | 1.46 | 3,736,781.09 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,584,295.93 | 1.40 | 3,584,295.93 | nan |
| LLY | ELI LILLY | Equity | 3,072,390.70 | 1.20 | 3,072,390.70 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,724,093.94 | 1.07 | 2,724,093.94 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,424,231.51 | 0.95 | 2,424,231.51 | nan |
| WMT | WALMART INC | Equity | 2,346,809.19 | 0.92 | 2,346,809.19 | nan |
| V | VISA INC CLASS A | Equity | 2,271,927.85 | 0.89 | 2,271,927.85 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,207,158.60 | 0.86 | 2,207,158.60 | nan |
| NFLX | NETFLIX INC | Equity | 1,951,970.88 | 0.76 | 1,951,970.88 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,945,877.69 | 0.76 | 1,945,877.69 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,879,500.88 | 0.73 | 1,879,500.88 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,811,283.15 | 0.71 | 1,811,283.15 | nan |
| ABBV | ABBVIE INC | Equity | 1,584,279.65 | 0.62 | 1,584,279.65 | nan |
| CAT | CATERPILLAR INC | Equity | 1,541,860.71 | 0.60 | 1,541,860.71 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,522,881.10 | 0.60 | 1,522,881.10 | nan |
| CVX | CHEVRON CORP | Equity | 1,512,717.15 | 0.59 | 1,512,717.15 | nan |
| HD | HOME DEPOT INC | Equity | 1,439,495.23 | 0.56 | 1,439,495.23 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,431,975.98 | 0.56 | 1,431,975.98 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,426,479.15 | 0.56 | 1,426,479.15 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,398,709.79 | 0.55 | 1,398,709.79 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,397,698.58 | 0.55 | 1,397,698.58 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 1,379,496.81 | 0.54 | 1,379,496.81 | nan |
| GE | GE AEROSPACE | Equity | 1,341,874.64 | 0.52 | 1,341,874.64 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,327,380.64 | 0.52 | 1,327,380.64 | nan |
| ORCL | ORACLE CORP | Equity | 1,297,096.22 | 0.51 | 1,297,096.22 | nan |
| KO | COCA-COLA | Equity | 1,248,350.75 | 0.49 | 1,248,350.75 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,229,241.49 | 0.48 | 1,229,241.49 | nan |
| MRK | MERCK & CO INC | Equity | 1,229,111.85 | 0.48 | 1,229,111.85 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,157,808.64 | 0.45 | 1,157,808.64 | nan |
| GEV | GE VERNOVA INC | Equity | 1,130,894.91 | 0.44 | 1,130,894.91 | nan |
| RTX | RTX CORP | Equity | 1,127,550.14 | 0.44 | 1,127,550.14 | nan |
| WFC | WELLS FARGO | Equity | 1,077,715.68 | 0.42 | 1,077,715.68 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,043,179.00 | 0.41 | 1,043,179.00 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,006,282.82 | 0.39 | 1,006,282.82 | nan |
| LIN | LINDE PLC | Equity | 999,774.78 | 0.39 | 999,774.78 | nan |
| KLAC | KLA CORP | Equity | 975,039.05 | 0.38 | 975,039.05 | nan |
| C | CITIGROUP INC | Equity | 969,412.58 | 0.38 | 969,412.58 | nan |
| MS | MORGAN STANLEY | Equity | 966,612.31 | 0.38 | 966,612.31 | nan |
| MCD | MCDONALDS CORP | Equity | 937,572.45 | 0.37 | 937,572.45 | nan |
| PEP | PEPSICO INC | Equity | 928,367.86 | 0.36 | 928,367.86 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 884,819.17 | 0.35 | 884,819.17 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 868,421.30 | 0.34 | 868,421.30 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 846,096.91 | 0.33 | 846,096.91 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 831,473.27 | 0.33 | 831,473.27 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 820,246.25 | 0.32 | 820,246.25 | nan |
| AMGN | AMGEN INC | Equity | 806,944.96 | 0.32 | 806,944.96 | nan |
| T | AT&T INC | Equity | 792,684.32 | 0.31 | 792,684.32 | nan |
| DIS | WALT DISNEY | Equity | 789,443.26 | 0.31 | 789,443.26 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 785,346.57 | 0.31 | 785,346.57 | nan |
| TJX | TJX INC | Equity | 750,083.89 | 0.29 | 750,083.89 | nan |
| AXP | AMERICAN EXPRESS | Equity | 748,242.97 | 0.29 | 748,242.97 | nan |
| ADI | ANALOG DEVICES INC | Equity | 741,501.58 | 0.29 | 741,501.58 | nan |
| BA | BOEING | Equity | 737,275.24 | 0.29 | 737,275.24 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 737,249.31 | 0.29 | 737,249.31 | nan |
| CRM | SALESFORCE INC | Equity | 728,278.07 | 0.28 | 728,278.07 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 713,084.00 | 0.28 | 713,084.00 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 712,020.94 | 0.28 | 712,020.94 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 697,630.65 | 0.27 | 697,630.65 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 675,124.77 | 0.26 | 675,124.77 | nan |
| PFE | PFIZER INC | Equity | 663,794.04 | 0.26 | 663,794.04 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 663,534.75 | 0.26 | 663,534.75 | nan |
| ETN | EATON PLC | Equity | 654,174.58 | 0.26 | 654,174.58 | nan |
| WELL | WELLTOWER INC | Equity | 641,988.22 | 0.25 | 641,988.22 | nan |
| UNP | UNION PACIFIC CORP | Equity | 639,006.45 | 0.25 | 639,006.45 | nan |
| COP | CONOCOPHILLIPS | Equity | 638,799.02 | 0.25 | 638,799.02 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 638,254.52 | 0.25 | 638,254.52 | nan |
| BLK | BLACKROCK INC | Equity | 634,261.54 | 0.25 | 634,261.54 | nan |
| DE | DEERE | Equity | 631,668.70 | 0.25 | 631,668.70 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 624,590.23 | 0.24 | 624,590.23 | nan |
| QCOM | QUALCOMM INC | Equity | 615,385.64 | 0.24 | 615,385.64 | nan |
| LOW | LOWES COMPANIES INC | Equity | 583,234.37 | 0.23 | 583,234.37 | nan |
| SNDK | SANDISK CORP | Equity | 582,067.59 | 0.23 | 582,067.59 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 578,696.89 | 0.23 | 578,696.89 | nan |
| SPGI | S&P GLOBAL INC | Equity | 573,200.06 | 0.22 | 573,200.06 | nan |
| PLD | PROLOGIS REIT INC | Equity | 566,821.66 | 0.22 | 566,821.66 | nan |
| GLW | CORNING INC | Equity | 556,113.22 | 0.22 | 556,113.22 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 541,748.86 | 0.21 | 541,748.86 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 538,092.95 | 0.21 | 538,092.95 | nan |
| NEM | NEWMONT | Equity | 530,807.06 | 0.21 | 530,807.06 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 527,540.08 | 0.21 | 527,540.08 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 525,984.37 | 0.21 | 525,984.37 | nan |
| DHR | DANAHER CORP | Equity | 522,924.81 | 0.20 | 522,924.81 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 518,231.76 | 0.20 | 518,231.76 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 514,990.71 | 0.20 | 514,990.71 | nan |
| CB | CHUBB | Equity | 512,346.01 | 0.20 | 512,346.01 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 512,008.94 | 0.20 | 512,008.94 | nan |
| PGR | PROGRESSIVE CORP | Equity | 511,516.30 | 0.20 | 511,516.30 | nan |
| SYK | STRYKER CORP | Equity | 499,900.36 | 0.20 | 499,900.36 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 497,385.30 | 0.19 | 497,385.30 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 482,606.09 | 0.19 | 482,606.09 | nan |
| SBUX | STARBUCKS CORP | Equity | 480,428.10 | 0.19 | 480,428.10 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 474,594.20 | 0.19 | 474,594.20 | nan |
| MDT | MEDTRONIC PLC | Equity | 470,964.22 | 0.18 | 470,964.22 | nan |
| MO | ALTRIA GROUP INC | Equity | 467,567.59 | 0.18 | 467,567.59 | nan |
| INTU | INTUIT INC | Equity | 461,992.97 | 0.18 | 461,992.97 | nan |
| CME | CME GROUP INC CLASS A | Equity | 458,103.71 | 0.18 | 458,103.71 | nan |
| MCK | MCKESSON CORP | Equity | 455,510.86 | 0.18 | 455,510.86 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 452,192.02 | 0.18 | 452,192.02 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 451,725.31 | 0.18 | 451,725.31 | nan |
| EQIX | EQUINIX REIT INC | Equity | 451,180.81 | 0.18 | 451,180.81 | nan |
| SO | SOUTHERN | Equity | 448,173.11 | 0.18 | 448,173.11 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 436,920.17 | 0.17 | 436,920.17 | nan |
| ADBE | ADOBE INC | Equity | 436,868.31 | 0.17 | 436,868.31 | nan |
| NOW | SERVICENOW INC | Equity | 432,667.91 | 0.17 | 432,667.91 | nan |
| DUK | DUKE ENERGY CORP | Equity | 429,012.00 | 0.17 | 429,012.00 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 425,796.87 | 0.17 | 425,796.87 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 420,896.39 | 0.16 | 420,896.39 | nan |
| CVS | CVS HEALTH CORP | Equity | 418,770.26 | 0.16 | 418,770.26 | nan |
| BX | BLACKSTONE INC | Equity | 411,458.44 | 0.16 | 411,458.44 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 403,394.70 | 0.16 | 403,394.70 | nan |
| TMUS | T MOBILE US INC | Equity | 400,568.50 | 0.16 | 400,568.50 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 399,868.43 | 0.16 | 399,868.43 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 398,831.29 | 0.16 | 398,831.29 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 398,027.51 | 0.16 | 398,027.51 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 385,011.43 | 0.15 | 385,011.43 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 381,277.74 | 0.15 | 381,277.74 | nan |
| MRSH | MARSH INC | Equity | 379,073.82 | 0.15 | 379,073.82 | nan |
| PWR | QUANTA SERVICES INC | Equity | 375,703.12 | 0.15 | 375,703.12 | nan |
| WMB | WILLIAMS INC | Equity | 371,165.64 | 0.15 | 371,165.64 | nan |
| USB | US BANCORP | Equity | 369,869.22 | 0.14 | 369,869.22 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 364,553.89 | 0.14 | 364,553.89 | nan |
| SNPS | SYNOPSYS INC | Equity | 362,064.76 | 0.14 | 362,064.76 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 361,157.26 | 0.14 | 361,157.26 | nan |
| CMI | CUMMINS INC | Equity | 360,923.91 | 0.14 | 360,923.91 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 358,616.28 | 0.14 | 358,616.28 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 358,408.85 | 0.14 | 358,408.85 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 356,749.43 | 0.14 | 356,749.43 | nan |
| FDX | FEDEX CORP | Equity | 353,352.80 | 0.14 | 353,352.80 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 346,092.84 | 0.14 | 346,092.84 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 341,840.58 | 0.13 | 341,840.58 | nan |
| CSX | CSX CORP | Equity | 340,725.65 | 0.13 | 340,725.65 | nan |
| MMM | 3M | Equity | 340,103.37 | 0.13 | 340,103.37 | nan |
| EMR | EMERSON ELECTRIC | Equity | 338,366.16 | 0.13 | 338,366.16 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 334,788.04 | 0.13 | 334,788.04 | Jan 01, 1970 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 332,998.98 | 0.13 | 332,998.98 | nan |
| SLB | SLB NV | Equity | 332,039.62 | 0.13 | 332,039.62 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 329,550.49 | 0.13 | 329,550.49 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 328,772.64 | 0.13 | 328,772.64 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 324,961.16 | 0.13 | 324,961.16 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 324,209.24 | 0.13 | 324,209.24 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 322,601.67 | 0.13 | 322,601.67 | nan |
| VLO | VALERO ENERGY CORP | Equity | 316,249.20 | 0.12 | 316,249.20 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 315,860.28 | 0.12 | 315,860.28 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 313,760.07 | 0.12 | 313,760.07 | nan |
| CI | CIGNA | Equity | 312,334.01 | 0.12 | 312,334.01 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 312,126.58 | 0.12 | 312,126.58 | nan |
| EOG | EOG RESOURCES INC | Equity | 311,996.94 | 0.12 | 311,996.94 | nan |
| AON | AON PLC CLASS A | Equity | 308,496.60 | 0.12 | 308,496.60 | nan |
| ROST | ROSS STORES INC | Equity | 307,978.03 | 0.12 | 307,978.03 | nan |
| GM | GENERAL MOTORS | Equity | 302,610.84 | 0.12 | 302,610.84 | nan |
| KKR | KKR AND CO INC | Equity | 300,355.07 | 0.12 | 300,355.07 | nan |
| CIEN | CIENA CORP | Equity | 299,136.43 | 0.12 | 299,136.43 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 299,006.79 | 0.12 | 299,006.79 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 298,773.43 | 0.12 | 298,773.43 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 297,606.65 | 0.12 | 297,606.65 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 297,528.87 | 0.12 | 297,528.87 | nan |
| MCO | MOODYS CORP | Equity | 294,987.88 | 0.12 | 294,987.88 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 294,417.46 | 0.12 | 294,417.46 | nan |
| ECL | ECOLAB INC | Equity | 294,391.53 | 0.12 | 294,391.53 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 292,835.82 | 0.11 | 292,835.82 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 291,746.83 | 0.11 | 291,746.83 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 291,150.47 | 0.11 | 291,150.47 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 289,102.13 | 0.11 | 289,102.13 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 287,546.42 | 0.11 | 287,546.42 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 287,001.92 | 0.11 | 287,001.92 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 286,250.00 | 0.11 | 286,250.00 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 283,890.51 | 0.11 | 283,890.51 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 283,138.58 | 0.11 | 283,138.58 | nan |
| PSX | PHILLIPS 66 | Equity | 282,257.02 | 0.11 | 282,257.02 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 280,882.81 | 0.11 | 280,882.81 | nan |
| PCAR | PACCAR INC | Equity | 280,234.60 | 0.11 | 280,234.60 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 277,149.11 | 0.11 | 277,149.11 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 275,697.12 | 0.11 | 275,697.12 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 273,052.42 | 0.11 | 273,052.42 | nan |
| COR | CENCORA INC | Equity | 268,903.87 | 0.11 | 268,903.87 | nan |
| SRE | SEMPRA | Equity | 268,177.87 | 0.10 | 268,177.87 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 267,659.30 | 0.10 | 267,659.30 | nan |
| KMI | KINDER MORGAN INC | Equity | 266,959.24 | 0.10 | 266,959.24 | nan |
| COHR | COHERENT CORP | Equity | 263,718.18 | 0.10 | 263,718.18 | nan |
| CTAS | CINTAS CORP | Equity | 258,791.78 | 0.10 | 258,791.78 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 256,899.00 | 0.10 | 256,899.00 | nan |
| O | REALTY INCOME REIT CORP | Equity | 255,032.15 | 0.10 | 255,032.15 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 250,365.03 | 0.10 | 250,365.03 | nan |
| AZO | AUTOZONE INC | Equity | 248,420.40 | 0.10 | 248,420.40 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 247,227.69 | 0.10 | 247,227.69 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 246,112.77 | 0.10 | 246,112.77 | nan |
| TER | TERADYNE INC | Equity | 245,749.77 | 0.10 | 245,749.77 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 242,742.07 | 0.09 | 242,742.07 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 242,716.14 | 0.09 | 242,716.14 | nan |
| TGT | TARGET CORP | Equity | 240,641.87 | 0.09 | 240,641.87 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 240,615.94 | 0.09 | 240,615.94 | nan |
| ALL | ALLSTATE CORP | Equity | 238,541.66 | 0.09 | 238,541.66 | nan |
| CTVA | CORTEVA INC | Equity | 234,107.90 | 0.09 | 234,107.90 | nan |
| NKE | NIKE INC CLASS B | Equity | 233,511.55 | 0.09 | 233,511.55 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 230,737.20 | 0.09 | 230,737.20 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 230,529.78 | 0.09 | 230,529.78 | nan |
| OKE | ONEOK INC | Equity | 229,959.35 | 0.09 | 229,959.35 | nan |
| D | DOMINION ENERGY INC | Equity | 228,844.43 | 0.09 | 228,844.43 | nan |
| AFL | AFLAC INC | Equity | 227,651.72 | 0.09 | 227,651.72 | nan |
| AME | AMETEK INC | Equity | 227,314.65 | 0.09 | 227,314.65 | nan |
| VST | VISTRA CORP | Equity | 226,147.87 | 0.09 | 226,147.87 | nan |
| ETR | ENTERGY CORP | Equity | 224,125.45 | 0.09 | 224,125.45 | nan |
| FTNT | FORTINET INC | Equity | 223,399.45 | 0.09 | 223,399.45 | nan |
| ADSK | AUTODESK INC | Equity | 221,143.68 | 0.09 | 221,143.68 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 220,780.68 | 0.09 | 220,780.68 | nan |
| FAST | FASTENAL | Equity | 220,210.26 | 0.09 | 220,210.26 | nan |
| CVNA | CARVANA CLASS A | Equity | 219,665.76 | 0.09 | 219,665.76 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 215,517.21 | 0.08 | 215,517.21 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 215,050.50 | 0.08 | 215,050.50 | nan |
| GWW | WW GRAINGER INC | Equity | 212,898.43 | 0.08 | 212,898.43 | nan |
| URI | UNITED RENTALS INC | Equity | 210,150.02 | 0.08 | 210,150.02 | nan |
| F | FORD MOTOR CO | Equity | 209,164.74 | 0.08 | 209,164.74 | nan |
| EXC | EXELON CORP | Equity | 208,775.81 | 0.08 | 208,775.81 | nan |
| XEL | XCEL ENERGY INC | Equity | 205,638.47 | 0.08 | 205,638.47 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 204,419.83 | 0.08 | 204,419.83 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 201,204.71 | 0.08 | 201,204.71 | nan |
| EBAY | EBAY INC | Equity | 197,678.44 | 0.08 | 197,678.44 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 196,745.02 | 0.08 | 196,745.02 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 196,693.16 | 0.08 | 196,693.16 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 196,433.87 | 0.08 | 196,433.87 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 195,967.16 | 0.08 | 195,967.16 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 195,293.02 | 0.08 | 195,293.02 | nan |
| DAL | DELTA AIR LINES INC | Equity | 194,774.45 | 0.08 | 194,774.45 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 194,204.03 | 0.08 | 194,204.03 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 191,170.40 | 0.07 | 191,170.40 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 191,144.47 | 0.07 | 191,144.47 | nan |
| YUM | YUM BRANDS INC | Equity | 189,977.69 | 0.07 | 189,977.69 | nan |
| BDX | BECTON DICKINSON | Equity | 189,070.20 | 0.07 | 189,070.20 | nan |
| NUE | NUCOR CORP | Equity | 188,292.34 | 0.07 | 188,292.34 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 186,814.42 | 0.07 | 186,814.42 | nan |
| GRMN | GARMIN LTD | Equity | 185,336.50 | 0.07 | 185,336.50 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 184,169.72 | 0.07 | 184,169.72 | nan |
| MET | METLIFE INC | Equity | 181,991.73 | 0.07 | 181,991.73 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 180,928.67 | 0.07 | 180,928.67 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 180,021.17 | 0.07 | 180,021.17 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 179,658.17 | 0.07 | 179,658.17 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 178,491.39 | 0.07 | 178,491.39 | nan |
| MSCI | MSCI INC | Equity | 178,050.61 | 0.07 | 178,050.61 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 175,639.26 | 0.07 | 175,639.26 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 175,431.84 | 0.07 | 175,431.84 | nan |
| VTR | VENTAS REIT INC | Equity | 174,187.27 | 0.07 | 174,187.27 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 173,824.27 | 0.07 | 173,824.27 | nan |
| NDAQ | NASDAQ INC | Equity | 171,179.57 | 0.07 | 171,179.57 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 171,075.86 | 0.07 | 171,075.86 | nan |
| STT | STATE STREET CORP | Equity | 169,857.22 | 0.07 | 169,857.22 | nan |
| KR | KROGER | Equity | 169,209.01 | 0.07 | 169,209.01 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 168,534.87 | 0.07 | 168,534.87 | nan |
| DHI | D R HORTON INC | Equity | 165,656.81 | 0.06 | 165,656.81 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 165,423.46 | 0.06 | 165,423.46 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 165,423.46 | 0.06 | 165,423.46 | nan |
| PCG | PG&E CORP | Equity | 163,764.04 | 0.06 | 163,764.04 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 162,545.40 | 0.06 | 162,545.40 | nan |
| CCI | CROWN CASTLE INC | Equity | 162,260.19 | 0.06 | 162,260.19 | nan |
| VMC | VULCAN MATERIALS | Equity | 161,949.05 | 0.06 | 161,949.05 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 161,300.84 | 0.06 | 161,300.84 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 159,589.56 | 0.06 | 159,589.56 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 157,230.07 | 0.06 | 157,230.07 | nan |
| EQT | EQT CORP | Equity | 156,296.65 | 0.06 | 156,296.65 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 155,389.15 | 0.06 | 155,389.15 | nan |
| NRG | NRG ENERGY INC | Equity | 153,496.37 | 0.06 | 153,496.37 | nan |
| SYY | SYSCO CORP | Equity | 152,096.24 | 0.06 | 152,096.24 | nan |
| EME | EMCOR GROUP INC | Equity | 152,070.31 | 0.06 | 152,070.31 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 151,733.24 | 0.06 | 151,733.24 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 151,629.53 | 0.06 | 151,629.53 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 149,347.82 | 0.06 | 149,347.82 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 148,881.11 | 0.06 | 148,881.11 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 148,855.18 | 0.06 | 148,855.18 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 147,558.76 | 0.06 | 147,558.76 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 144,265.85 | 0.06 | 144,265.85 | nan |
| FISV | FISERV INC | Equity | 144,058.42 | 0.06 | 144,058.42 | nan |
| KVUE | KENVUE INC | Equity | 143,488.00 | 0.06 | 143,488.00 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 143,462.07 | 0.06 | 143,462.07 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 143,099.07 | 0.06 | 143,099.07 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 141,569.29 | 0.06 | 141,569.29 | nan |
| MTB | M&T BANK CORP | Equity | 141,335.94 | 0.06 | 141,335.94 | nan |
| JBL | JABIL INC | Equity | 140,506.23 | 0.05 | 140,506.23 | nan |
| RMD | RESMED INC | Equity | 140,402.51 | 0.05 | 140,402.51 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 139,495.02 | 0.05 | 139,495.02 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 138,846.81 | 0.05 | 138,846.81 | nan |
| HAL | HALLIBURTON | Equity | 137,031.81 | 0.05 | 137,031.81 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 135,087.18 | 0.05 | 135,087.18 | nan |
| CCL | CARNIVAL CORP | Equity | 134,724.18 | 0.05 | 134,724.18 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 134,542.68 | 0.05 | 134,542.68 | nan |
| WAT | WATERS CORP | Equity | 134,179.69 | 0.05 | 134,179.69 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 133,349.98 | 0.05 | 133,349.98 | nan |
| AEE | AMEREN CORP | Equity | 133,090.69 | 0.05 | 133,090.69 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 133,038.83 | 0.05 | 133,038.83 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 131,846.13 | 0.05 | 131,846.13 | nan |
| DTE | DTE ENERGY | Equity | 130,912.70 | 0.05 | 130,912.70 | nan |
| TPR | TAPESTRY INC | Equity | 130,860.85 | 0.05 | 130,860.85 | nan |
| XYL | XYLEM INC | Equity | 130,808.99 | 0.05 | 130,808.99 | nan |
| VICI | VICI PPTYS INC | Equity | 130,186.71 | 0.05 | 130,186.71 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 128,942.14 | 0.05 | 128,942.14 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 127,930.93 | 0.05 | 127,930.93 | nan |
| IR | INGERSOLL RAND INC | Equity | 127,749.43 | 0.05 | 127,749.43 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 127,671.65 | 0.05 | 127,671.65 | nan |
| PAYX | PAYCHEX INC | Equity | 127,645.72 | 0.05 | 127,645.72 | nan |
| CPRT | COPART INC | Equity | 127,075.29 | 0.05 | 127,075.29 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 125,312.16 | 0.05 | 125,312.16 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 125,078.80 | 0.05 | 125,078.80 | nan |
| PPL | PPL CORP | Equity | 124,819.52 | 0.05 | 124,819.52 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 124,171.31 | 0.05 | 124,171.31 | nan |
| DOV | DOVER CORP | Equity | 123,912.02 | 0.05 | 123,912.02 | nan |
| DOW | DOW INC | Equity | 122,848.96 | 0.05 | 122,848.96 | nan |
| DVN | DEVON ENERGY CORP | Equity | 121,785.89 | 0.05 | 121,785.89 | nan |
| HSY | HERSHEY FOODS | Equity | 121,578.46 | 0.05 | 121,578.46 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 121,008.04 | 0.05 | 121,008.04 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,593.18 | 0.05 | 120,593.18 | nan |
| HUBB | HUBBELL INC | Equity | 118,959.69 | 0.05 | 118,959.69 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 118,155.91 | 0.05 | 118,155.91 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 117,948.48 | 0.05 | 117,948.48 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 117,403.98 | 0.05 | 117,403.98 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 117,144.70 | 0.05 | 117,144.70 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 116,548.35 | 0.05 | 116,548.35 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 115,251.92 | 0.05 | 115,251.92 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 114,059.22 | 0.04 | 114,059.22 | nan |
| RJF | RAYMOND JAMES INC | Equity | 113,488.79 | 0.04 | 113,488.79 | nan |
| FE | FIRSTENERGY CORP | Equity | 112,788.72 | 0.04 | 112,788.72 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,607.22 | 0.04 | 112,607.22 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 112,088.65 | 0.04 | 112,088.65 | nan |
| ES | EVERSOURCE ENERGY | Equity | 111,336.73 | 0.04 | 111,336.73 | nan |
| BIIB | BIOGEN INC | Equity | 110,818.16 | 0.04 | 110,818.16 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 109,418.02 | 0.04 | 109,418.02 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 109,314.31 | 0.04 | 109,314.31 | nan |
| ALB | ALBEMARLE CORP | Equity | 109,055.03 | 0.04 | 109,055.03 | nan |
| FICO | FAIR ISAAC CORP | Equity | 108,925.38 | 0.04 | 108,925.38 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 108,743.88 | 0.04 | 108,743.88 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 107,991.96 | 0.04 | 107,991.96 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 107,966.03 | 0.04 | 107,966.03 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 106,565.90 | 0.04 | 106,565.90 | nan |
| OMC | OMNICOM GROUP INC | Equity | 106,254.75 | 0.04 | 106,254.75 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 105,917.68 | 0.04 | 105,917.68 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 104,024.91 | 0.04 | 104,024.91 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 103,947.12 | 0.04 | 103,947.12 | nan |
| HUM | HUMANA INC | Equity | 103,713.77 | 0.04 | 103,713.77 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 103,117.41 | 0.04 | 103,117.41 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 102,832.20 | 0.04 | 102,832.20 | nan |
| CMS | CMS ENERGY CORP | Equity | 102,676.63 | 0.04 | 102,676.63 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 102,676.63 | 0.04 | 102,676.63 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 101,328.35 | 0.04 | 101,328.35 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 101,146.85 | 0.04 | 101,146.85 | nan |
| DXCM | DEXCOM INC | Equity | 101,069.07 | 0.04 | 101,069.07 | nan |
| CPAY | CORPAY INC | Equity | 99,668.93 | 0.04 | 99,668.93 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 99,461.50 | 0.04 | 99,461.50 | nan |
| PHM | PULTEGROUP INC | Equity | 99,280.00 | 0.04 | 99,280.00 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 98,942.93 | 0.04 | 98,942.93 | nan |
| EFX | EQUIFAX INC | Equity | 98,294.72 | 0.04 | 98,294.72 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 98,087.29 | 0.04 | 98,087.29 | nan |
| NI | NISOURCE INC | Equity | 97,853.94 | 0.04 | 97,853.94 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 97,102.01 | 0.04 | 97,102.01 | nan |
| VRSN | VERISIGN INC | Equity | 96,920.52 | 0.04 | 96,920.52 | nan |
| VLTO | VERALTO CORP | Equity | 96,427.87 | 0.04 | 96,427.87 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 95,987.09 | 0.04 | 95,987.09 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 94,664.74 | 0.04 | 94,664.74 | nan |
| STE | STERIS | Equity | 92,512.68 | 0.04 | 92,512.68 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 92,331.18 | 0.04 | 92,331.18 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 92,175.61 | 0.04 | 92,175.61 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 90,308.76 | 0.04 | 90,308.76 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 89,193.84 | 0.03 | 89,193.84 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 88,338.20 | 0.03 | 88,338.20 | nan |
| FSLR | FIRST SOLAR INC | Equity | 88,234.49 | 0.03 | 88,234.49 | nan |
| NTAP | NETAPP INC | Equity | 88,052.99 | 0.03 | 88,052.99 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 87,119.56 | 0.03 | 87,119.56 | nan |
| KEY | KEYCORP | Equity | 87,093.64 | 0.03 | 87,093.64 | nan |
| BRO | BROWN & BROWN INC | Equity | 86,419.50 | 0.03 | 86,419.50 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 85,823.14 | 0.03 | 85,823.14 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 85,615.71 | 0.03 | 85,615.71 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,708.22 | 0.03 | 84,708.22 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 84,500.79 | 0.03 | 84,500.79 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 83,437.73 | 0.03 | 83,437.73 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 83,256.23 | 0.03 | 83,256.23 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 83,152.51 | 0.03 | 83,152.51 | nan |
| KHC | KRAFT HEINZ | Equity | 82,582.09 | 0.03 | 82,582.09 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 82,193.16 | 0.03 | 82,193.16 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 82,063.52 | 0.03 | 82,063.52 | nan |
| IP | INTERNATIONAL PAPER | Equity | 81,959.80 | 0.03 | 81,959.80 | nan |
| SNA | SNAP ON INC | Equity | 81,648.66 | 0.03 | 81,648.66 | nan |
| MRNA | MODERNA INC | Equity | 81,570.88 | 0.03 | 81,570.88 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 81,337.52 | 0.03 | 81,337.52 | nan |
| NVR | NVR INC | Equity | 81,311.59 | 0.03 | 81,311.59 | nan |
| EVRG | EVERGY INC | Equity | 80,948.60 | 0.03 | 80,948.60 | nan |
| GIS | GENERAL MILLS INC | Equity | 80,818.95 | 0.03 | 80,818.95 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 80,585.60 | 0.03 | 80,585.60 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 80,222.60 | 0.03 | 80,222.60 | nan |
| FTV | FORTIVE CORP | Equity | 80,196.67 | 0.03 | 80,196.67 | nan |
| AMCR | AMCOR PLC | Equity | 80,118.88 | 0.03 | 80,118.88 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 79,885.53 | 0.03 | 79,885.53 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 79,729.96 | 0.03 | 79,729.96 | nan |
| L | LOEWS CORP | Equity | 79,626.24 | 0.03 | 79,626.24 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 79,574.39 | 0.03 | 79,574.39 | nan |
| DLTR | DOLLAR TREE INC | Equity | 79,263.25 | 0.03 | 79,263.25 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 79,133.60 | 0.03 | 79,133.60 | nan |
| CNC | CENTENE CORP | Equity | 78,252.04 | 0.03 | 78,252.04 | nan |
| HPQ | HP INC | Equity | 77,629.75 | 0.03 | 77,629.75 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 77,396.40 | 0.03 | 77,396.40 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 76,462.97 | 0.03 | 76,462.97 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 76,437.05 | 0.03 | 76,437.05 | nan |
| WY | WEYERHAEUSER REIT | Equity | 75,270.27 | 0.03 | 75,270.27 | nan |
| FFIV | F5 INC | Equity | 74,673.91 | 0.03 | 74,673.91 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 74,570.20 | 0.03 | 74,570.20 | nan |
| CDW | CDW CORP | Equity | 74,440.56 | 0.03 | 74,440.56 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 73,533.06 | 0.03 | 73,533.06 | nan |
| BALL | BALL CORP | Equity | 72,832.99 | 0.03 | 72,832.99 | nan |
| CSGP | COSTAR GROUP INC | Equity | 72,781.14 | 0.03 | 72,781.14 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,314.42 | 0.03 | 72,314.42 | nan |
| BG | BUNGE GLOBAL SA | Equity | 71,406.93 | 0.03 | 71,406.93 | nan |
| PTC | PTC INC | Equity | 70,551.29 | 0.03 | 70,551.29 | nan |
| VTRS | VIATRIS INC | Equity | 69,203.01 | 0.03 | 69,203.01 | nan |
| TRMB | TRIMBLE INC | Equity | 69,073.37 | 0.03 | 69,073.37 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 68,658.51 | 0.03 | 68,658.51 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 68,580.73 | 0.03 | 68,580.73 | nan |
| ROL | ROLLINS INC | Equity | 68,580.73 | 0.03 | 68,580.73 | nan |
| INCY | INCYTE CORP | Equity | 68,321.44 | 0.03 | 68,321.44 | nan |
| TXT | TEXTRON INC | Equity | 67,439.88 | 0.03 | 67,439.88 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 66,687.95 | 0.03 | 66,687.95 | nan |
| GPC | GENUINE PARTS | Equity | 66,324.95 | 0.03 | 66,324.95 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 65,961.96 | 0.03 | 65,961.96 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 65,676.74 | 0.03 | 65,676.74 | nan |
| IEX | IDEX CORP | Equity | 64,458.11 | 0.03 | 64,458.11 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,576.54 | 0.02 | 63,576.54 | nan |
| INVH | INVITATION HOMES INC | Equity | 63,550.61 | 0.02 | 63,550.61 | nan |
| NDSN | NORDSON CORP | Equity | 62,824.61 | 0.02 | 62,824.61 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 62,694.97 | 0.02 | 62,694.97 | nan |
| PNR | PENTAIR | Equity | 62,280.12 | 0.02 | 62,280.12 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 61,709.69 | 0.02 | 61,709.69 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 61,372.62 | 0.02 | 61,372.62 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 61,191.12 | 0.02 | 61,191.12 | nan |
| PODD | INSULET CORP | Equity | 60,776.27 | 0.02 | 60,776.27 | nan |
| EG | EVEREST GROUP LTD | Equity | 60,153.98 | 0.02 | 60,153.98 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 59,739.13 | 0.02 | 59,739.13 | nan |
| COO | COOPER INC | Equity | 58,313.07 | 0.02 | 58,313.07 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,950.07 | 0.02 | 57,950.07 | nan |
| APA | APA CORP | Equity | 57,742.64 | 0.02 | 57,742.64 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 56,420.29 | 0.02 | 56,420.29 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 56,238.79 | 0.02 | 56,238.79 | nan |
| MAS | MASCO CORP | Equity | 55,668.36 | 0.02 | 55,668.36 | nan |
| FOXA | FOX CORP CLASS A | Equity | 55,538.72 | 0.02 | 55,538.72 | nan |
| AVY | AVERY DENNISON CORP | Equity | 55,123.87 | 0.02 | 55,123.87 | nan |
| BBY | BEST BUY INC | Equity | 54,060.80 | 0.02 | 54,060.80 | nan |
| PNW | PINNACLE WEST CORP | Equity | 53,490.38 | 0.02 | 53,490.38 | nan |
| HAS | HASBRO INC | Equity | 53,386.66 | 0.02 | 53,386.66 | nan |
| CLX | CLOROX | Equity | 53,101.45 | 0.02 | 53,101.45 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 52,971.81 | 0.02 | 52,971.81 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 52,479.17 | 0.02 | 52,479.17 | nan |
| APTV | APTIV PLC | Equity | 52,479.17 | 0.02 | 52,479.17 | nan |
| ALLE | ALLEGION PLC | Equity | 52,193.95 | 0.02 | 52,193.95 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 52,168.02 | 0.02 | 52,168.02 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 51,208.67 | 0.02 | 51,208.67 | nan |
| GL | GLOBE LIFE INC | Equity | 51,079.03 | 0.02 | 51,079.03 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,238.11 | 0.02 | 49,238.11 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 49,186.25 | 0.02 | 49,186.25 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 48,849.18 | 0.02 | 48,849.18 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 48,771.40 | 0.02 | 48,771.40 | Sep 01, 2016 |
| AIZ | ASSURANT INC | Equity | 48,226.90 | 0.02 | 48,226.90 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 47,708.33 | 0.02 | 47,708.33 | nan |
| IT | GARTNER INC | Equity | 46,982.34 | 0.02 | 46,982.34 | nan |
| GEN | GEN DIGITAL INC | Equity | 46,748.98 | 0.02 | 46,748.98 | nan |
| IVZ | INVESCO LTD | Equity | 45,711.84 | 0.02 | 45,711.84 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 45,478.49 | 0.02 | 45,478.49 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 44,415.42 | 0.02 | 44,415.42 | nan |
| AES | AES CORP | Equity | 44,311.71 | 0.02 | 44,311.71 | nan |
| UDR | UDR REIT INC | Equity | 44,156.14 | 0.02 | 44,156.14 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,611.64 | 0.02 | 43,611.64 | nan |
| RVTY | REVVITY INC | Equity | 43,585.71 | 0.02 | 43,585.71 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 43,041.21 | 0.02 | 43,041.21 | nan |
| SJM | JM SMUCKER | Equity | 42,963.43 | 0.02 | 42,963.43 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,393.00 | 0.02 | 42,393.00 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 40,941.01 | 0.02 | 40,941.01 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 40,059.44 | 0.02 | 40,059.44 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 39,774.23 | 0.02 | 39,774.23 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 39,100.09 | 0.02 | 39,100.09 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,763.02 | 0.02 | 38,763.02 | nan |
| TECH | BIO TECHNE CORP | Equity | 38,400.02 | 0.02 | 38,400.02 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 37,855.52 | 0.01 | 37,855.52 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 37,362.88 | 0.01 | 37,362.88 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 37,051.74 | 0.01 | 37,051.74 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 36,922.10 | 0.01 | 36,922.10 | nan |
| BXP | BXP INC | Equity | 35,573.82 | 0.01 | 35,573.82 | nan |
| FOX | FOX CORP CLASS B | Equity | 35,158.97 | 0.01 | 35,158.97 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 35,029.32 | 0.01 | 35,029.32 | nan |
| MOS | MOSAIC | Equity | 33,706.97 | 0.01 | 33,706.97 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 33,266.19 | 0.01 | 33,266.19 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,151.27 | 0.01 | 32,151.27 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,047.55 | 0.01 | 32,047.55 | nan |
| POOL | POOL CORP | Equity | 31,736.41 | 0.01 | 31,736.41 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 31,684.56 | 0.01 | 31,684.56 | nan |
| AOS | A O SMITH CORP | Equity | 30,517.78 | 0.01 | 30,517.78 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,206.63 | 0.01 | 30,206.63 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 30,051.06 | 0.01 | 30,051.06 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,265.51 | 0.01 | 26,265.51 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,161.80 | 0.01 | 26,161.80 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 21,598.39 | 0.01 | 21,598.39 | nan |
| DVA | DAVITA INC | Equity | 21,183.54 | 0.01 | 21,183.54 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,657.27 | 0.01 | 17,657.27 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,686.71 | 0.01 | 15,686.71 | nan |
| NWS | NEWS CORP CLASS B | Equity | 15,531.14 | 0.01 | 15,531.14 | 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 |
| USD | USD CASH | Cash | -440,510.35 | -0.17 | -440,510.35 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Other Derivatives | -3,365,390.00 | -1.32 | -117,695,514.49 | nan |
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