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 | 273,302,447.00 | 101.61 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 440,000.00 | 0.16 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -38,472.12 | -0.01 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Cash and/or Derivatives | Other Derivatives | -4,739,541.32 | -1.76 | May 15, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 29, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,980,000.00 | 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 | 22,704,792.10 | 8.44 | 22,704,792.10 | nan |
| AAPL | APPLE INC | Equity | 17,710,982.45 | 6.58 | 17,710,982.45 | nan |
| MSFT | MICROSOFT CORP | Equity | 14,073,955.48 | 5.23 | 14,073,955.48 | nan |
| AMZN | AMAZON.COM INC | Equity | 11,473,810.66 | 4.27 | 11,473,810.66 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 9,097,281.90 | 3.38 | 9,097,281.90 | nan |
| AVGO | BROADCOM INC | Equity | 8,583,773.93 | 3.19 | 8,583,773.93 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 7,252,709.03 | 2.70 | 7,252,709.03 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 6,534,825.49 | 2.43 | 6,534,825.49 | nan |
| TSLA | TESLA INC | Equity | 4,681,725.58 | 1.74 | 4,681,725.58 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,892,455.44 | 1.45 | 3,892,455.44 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,723,117.24 | 1.38 | 3,723,117.24 | nan |
| LLY | ELI LILLY | Equity | 3,011,874.96 | 1.12 | 3,011,874.96 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,886,183.16 | 1.07 | 2,886,183.16 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,605,610.87 | 0.97 | 2,605,610.87 | nan |
| V | VISA INC CLASS A | Equity | 2,513,617.27 | 0.93 | 2,513,617.27 | nan |
| WMT | WALMART INC | Equity | 2,505,636.83 | 0.93 | 2,505,636.83 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 2,454,228.64 | 0.91 | 2,454,228.64 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,446,466.85 | 0.91 | 2,446,466.85 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 1,986,498.84 | 0.74 | 1,986,498.84 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,979,338.31 | 0.74 | 1,979,338.31 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,910,001.48 | 0.71 | 1,910,001.48 | nan |
| NFLX | NETFLIX INC | Equity | 1,736,727.73 | 0.65 | 1,736,727.73 | nan |
| CAT | CATERPILLAR INC | Equity | 1,682,969.14 | 0.63 | 1,682,969.14 | nan |
| ABBV | ABBVIE INC | Equity | 1,609,068.16 | 0.60 | 1,609,068.16 | nan |
| CVX | CHEVRON CORP | Equity | 1,608,931.51 | 0.60 | 1,608,931.51 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,580,262.08 | 0.59 | 1,580,262.08 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,566,788.27 | 0.58 | 1,566,788.27 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,519,862.24 | 0.57 | 1,519,862.24 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,499,555.87 | 0.56 | 1,499,555.87 | nan |
| HD | HOME DEPOT INC | Equity | 1,434,947.17 | 0.53 | 1,434,947.17 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,407,316.29 | 0.52 | 1,407,316.29 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,387,037.25 | 0.52 | 1,387,037.25 | nan |
| KO | COCA-COLA | Equity | 1,363,423.92 | 0.51 | 1,363,423.92 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,355,962.76 | 0.50 | 1,355,962.76 | nan |
| GE | GE AEROSPACE | Equity | 1,328,031.25 | 0.49 | 1,328,031.25 | nan |
| GEV | GE VERNOVA INC | Equity | 1,279,465.41 | 0.48 | 1,279,465.41 | nan |
| ORCL | ORACLE CORP | Equity | 1,240,492.48 | 0.46 | 1,240,492.48 | nan |
| MRK | MERCK & CO INC | Equity | 1,229,642.37 | 0.46 | 1,229,642.37 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,212,834.27 | 0.45 | 1,212,834.27 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,130,980.19 | 0.42 | 1,130,980.19 | nan |
| WFC | WELLS FARGO | Equity | 1,125,596.13 | 0.42 | 1,125,596.13 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 1,090,996.04 | 0.41 | 1,090,996.04 | nan |
| KLAC | KLA CORP | Equity | 1,063,009.87 | 0.40 | 1,063,009.87 | nan |
| LIN | LINDE PLC | Equity | 1,052,351.07 | 0.39 | 1,052,351.07 | nan |
| RTX | RTX CORP | Equity | 1,035,652.29 | 0.39 | 1,035,652.29 | nan |
| MS | MORGAN STANLEY | Equity | 1,005,015.09 | 0.37 | 1,005,015.09 | nan |
| C | CITIGROUP INC | Equity | 995,750.14 | 0.37 | 995,750.14 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 983,817.21 | 0.37 | 983,817.21 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 947,867.55 | 0.35 | 947,867.55 | nan |
| PEP | PEPSICO INC | Equity | 947,648.90 | 0.35 | 947,648.90 | nan |
| MCD | MCDONALDS CORP | Equity | 922,450.42 | 0.34 | 922,450.42 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 877,656.15 | 0.33 | 877,656.15 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 875,715.70 | 0.33 | 875,715.70 | nan |
| ADI | ANALOG DEVICES INC | Equity | 849,424.01 | 0.32 | 849,424.01 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 814,413.96 | 0.30 | 814,413.96 | nan |
| AMGN | AMGEN INC | Equity | 812,746.82 | 0.30 | 812,746.82 | nan |
| T | AT&T INC | Equity | 804,930.37 | 0.30 | 804,930.37 | nan |
| DIS | WALT DISNEY | Equity | 801,322.77 | 0.30 | 801,322.77 | nan |
| BA | BOEING | Equity | 785,908.52 | 0.29 | 785,908.52 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 782,218.93 | 0.29 | 782,218.93 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 777,764.10 | 0.29 | 777,764.10 | nan |
| TJX | TJX INC | Equity | 773,883.21 | 0.29 | 773,883.21 | nan |
| CRM | SALESFORCE INC | Equity | 758,222.98 | 0.28 | 758,222.98 | nan |
| AXP | AMERICAN EXPRESS | Equity | 754,834.03 | 0.28 | 754,834.03 | nan |
| QCOM | QUALCOMM INC | Equity | 743,246.00 | 0.28 | 743,246.00 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 719,660.00 | 0.27 | 719,660.00 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 713,756.67 | 0.27 | 713,756.67 | nan |
| ETN | EATON PLC | Equity | 712,390.16 | 0.26 | 712,390.16 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 709,137.86 | 0.26 | 709,137.86 | nan |
| COP | CONOCOPHILLIPS | Equity | 701,622.04 | 0.26 | 701,622.04 | nan |
| UNP | UNION PACIFIC CORP | Equity | 701,567.38 | 0.26 | 701,567.38 | nan |
| SNDK | SANDISK CORP | Equity | 701,403.40 | 0.26 | 701,403.40 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 684,376.66 | 0.25 | 684,376.66 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 679,894.50 | 0.25 | 679,894.50 | nan |
| BLK | BLACKROCK INC | Equity | 669,672.99 | 0.25 | 669,672.99 | nan |
| PFE | PFIZER INC | Equity | 666,693.99 | 0.25 | 666,693.99 | nan |
| WELL | WELLTOWER INC | Equity | 660,790.66 | 0.25 | 660,790.66 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 655,051.30 | 0.24 | 655,051.30 | nan |
| DE | DEERE | Equity | 630,399.42 | 0.23 | 630,399.42 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 626,409.21 | 0.23 | 626,409.21 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 626,026.59 | 0.23 | 626,026.59 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 624,878.71 | 0.23 | 624,878.71 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 596,181.96 | 0.22 | 596,181.96 | nan |
| SPGI | S&P GLOBAL INC | Equity | 591,891.11 | 0.22 | 591,891.11 | nan |
| LOW | LOWES COMPANIES INC | Equity | 584,867.24 | 0.22 | 584,867.24 | nan |
| PLD | PROLOGIS REIT INC | Equity | 576,203.55 | 0.21 | 576,203.55 | nan |
| SBUX | STARBUCKS CORP | Equity | 536,711.35 | 0.20 | 536,711.35 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 536,574.69 | 0.20 | 536,574.69 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 534,005.65 | 0.20 | 534,005.65 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 532,666.47 | 0.20 | 532,666.47 | nan |
| GLW | CORNING INC | Equity | 529,550.82 | 0.20 | 529,550.82 | nan |
| CB | CHUBB | Equity | 529,058.88 | 0.20 | 529,058.88 | nan |
| PGR | PROGRESSIVE CORP | Equity | 525,150.65 | 0.20 | 525,150.65 | nan |
| NEM | NEWMONT | Equity | 524,358.07 | 0.19 | 524,358.07 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 523,674.82 | 0.19 | 523,674.82 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 523,018.89 | 0.19 | 523,018.89 | nan |
| MO | ALTRIA GROUP INC | Equity | 511,212.23 | 0.19 | 511,212.23 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 509,244.45 | 0.19 | 509,244.45 | nan |
| DHR | DANAHER CORP | Equity | 502,302.57 | 0.19 | 502,302.57 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 495,251.36 | 0.18 | 495,251.36 | nan |
| INTU | INTUIT INC | Equity | 490,905.86 | 0.18 | 490,905.86 | nan |
| SYK | STRYKER CORP | Equity | 484,647.23 | 0.18 | 484,647.23 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 480,028.42 | 0.18 | 480,028.42 | nan |
| EQIX | EQUINIX REIT INC | Equity | 477,814.67 | 0.18 | 477,814.67 | nan |
| CVS | CVS HEALTH CORP | Equity | 476,612.14 | 0.18 | 476,612.14 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 473,769.79 | 0.18 | 473,769.79 | nan |
| CME | CME GROUP INC CLASS A | Equity | 462,537.06 | 0.17 | 462,537.06 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 460,897.25 | 0.17 | 460,897.25 | nan |
| SO | SOUTHERN | Equity | 459,749.38 | 0.17 | 459,749.38 | nan |
| MDT | MEDTRONIC PLC | Equity | 454,365.32 | 0.17 | 454,365.32 | nan |
| MCK | MCKESSON CORP | Equity | 449,937.82 | 0.17 | 449,937.82 | nan |
| ADBE | ADOBE INC | Equity | 446,466.88 | 0.17 | 446,466.88 | nan |
| DUK | DUKE ENERGY CORP | Equity | 439,306.35 | 0.16 | 439,306.35 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 428,784.21 | 0.16 | 428,784.21 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 423,454.81 | 0.16 | 423,454.81 | nan |
| TMUS | T MOBILE US INC | Equity | 419,245.95 | 0.16 | 419,245.95 | nan |
| PWR | QUANTA SERVICES INC | Equity | 418,535.37 | 0.16 | 418,535.37 | nan |
| NOW | SERVICENOW INC | Equity | 415,173.75 | 0.15 | 415,173.75 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 413,260.63 | 0.15 | 413,260.63 | nan |
| SNPS | SYNOPSYS INC | Equity | 411,101.54 | 0.15 | 411,101.54 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 406,482.73 | 0.15 | 406,482.73 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 401,044.01 | 0.15 | 401,044.01 | nan |
| BX | BLACKSTONE INC | Equity | 400,606.73 | 0.15 | 400,606.73 | nan |
| WMB | WILLIAMS INC | Equity | 399,814.15 | 0.15 | 399,814.15 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 396,069.91 | 0.15 | 396,069.91 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 394,457.42 | 0.15 | 394,457.42 | nan |
| CMI | CUMMINS INC | Equity | 394,184.12 | 0.15 | 394,184.12 | nan |
| USB | US BANCORP | Equity | 389,865.94 | 0.14 | 389,865.94 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 386,668.30 | 0.14 | 386,668.30 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 386,313.01 | 0.14 | 386,313.01 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 383,853.29 | 0.14 | 383,853.29 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 381,612.21 | 0.14 | 381,612.21 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 378,441.90 | 0.14 | 378,441.90 | nan |
| FDX | FEDEX CORP | Equity | 375,326.25 | 0.14 | 375,326.25 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 372,483.91 | 0.14 | 372,483.91 | nan |
| SLB | SLB NV | Equity | 371,909.97 | 0.14 | 371,909.97 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 371,172.05 | 0.14 | 371,172.05 | nan |
| CSX | CSX CORP | Equity | 371,008.07 | 0.14 | 371,008.07 | nan |
| MRSH | MARSH INC | Equity | 369,286.27 | 0.14 | 369,286.27 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 365,350.71 | 0.14 | 365,350.71 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 351,794.91 | 0.13 | 351,794.91 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 349,389.85 | 0.13 | 349,389.85 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 347,613.38 | 0.13 | 347,613.38 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 344,689.05 | 0.13 | 344,689.05 | Jan 01, 1970 |
| CI | CIGNA | Equity | 343,896.47 | 0.13 | 343,896.47 | nan |
| EMR | EMERSON ELECTRIC | Equity | 342,693.94 | 0.13 | 342,693.94 | nan |
| VLO | VALERO ENERGY CORP | Equity | 342,256.65 | 0.13 | 342,256.65 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 340,972.13 | 0.13 | 340,972.13 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 339,523.63 | 0.13 | 339,523.63 | nan |
| MMM | 3M | Equity | 338,348.43 | 0.13 | 338,348.43 | nan |
| EOG | EOG RESOURCES INC | Equity | 337,063.91 | 0.13 | 337,063.91 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 332,089.80 | 0.12 | 332,089.80 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 327,197.69 | 0.12 | 327,197.69 | nan |
| ROST | ROSS STORES INC | Equity | 325,065.93 | 0.12 | 325,065.93 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 325,065.93 | 0.12 | 325,065.93 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 324,683.31 | 0.12 | 324,683.31 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 322,004.94 | 0.12 | 322,004.94 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 318,534.00 | 0.12 | 318,534.00 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 317,495.45 | 0.12 | 317,495.45 | nan |
| MCO | MOODYS CORP | Equity | 315,199.71 | 0.12 | 315,199.71 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 312,903.97 | 0.12 | 312,903.97 | nan |
| PSX | PHILLIPS 66 | Equity | 312,138.72 | 0.12 | 312,138.72 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 311,127.51 | 0.12 | 311,127.51 | nan |
| GM | GENERAL MOTORS | Equity | 309,269.05 | 0.11 | 309,269.05 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 308,941.09 | 0.11 | 308,941.09 | nan |
| AON | AON PLC CLASS A | Equity | 308,886.43 | 0.11 | 308,886.43 | nan |
| KKR | KKR AND CO INC | Equity | 304,431.60 | 0.11 | 304,431.60 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 304,103.63 | 0.11 | 304,103.63 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 303,884.99 | 0.11 | 303,884.99 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 303,639.02 | 0.11 | 303,639.02 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 300,742.01 | 0.11 | 300,742.01 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 299,348.17 | 0.11 | 299,348.17 | nan |
| CIEN | CIENA CORP | Equity | 298,992.88 | 0.11 | 298,992.88 | nan |
| ECL | ECOLAB INC | Equity | 292,078.33 | 0.11 | 292,078.33 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 291,832.35 | 0.11 | 291,832.35 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 290,575.16 | 0.11 | 290,575.16 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 288,170.10 | 0.11 | 288,170.10 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 285,519.07 | 0.11 | 285,519.07 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 285,355.08 | 0.11 | 285,355.08 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 282,649.39 | 0.11 | 282,649.39 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 280,572.29 | 0.10 | 280,572.29 | nan |
| KMI | KINDER MORGAN INC | Equity | 278,358.54 | 0.10 | 278,358.54 | nan |
| PCAR | PACCAR INC | Equity | 277,156.01 | 0.10 | 277,156.01 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 273,657.74 | 0.10 | 273,657.74 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 272,919.82 | 0.10 | 272,919.82 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 271,034.04 | 0.10 | 271,034.04 | nan |
| COR | CENCORA INC | Equity | 270,514.76 | 0.10 | 270,514.76 | nan |
| SRE | SEMPRA | Equity | 269,995.49 | 0.10 | 269,995.49 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 268,929.61 | 0.10 | 268,929.61 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 268,055.04 | 0.10 | 268,055.04 | nan |
| URI | UNITED RENTALS INC | Equity | 267,836.40 | 0.10 | 267,836.40 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 265,322.02 | 0.10 | 265,322.02 | nan |
| CTAS | CINTAS CORP | Equity | 264,010.16 | 0.10 | 264,010.16 | nan |
| AZO | AUTOZONE INC | Equity | 260,921.85 | 0.10 | 260,921.85 | nan |
| O | REALTY INCOME REIT CORP | Equity | 259,965.29 | 0.10 | 259,965.29 | nan |
| TGT | TARGET CORP | Equity | 258,544.11 | 0.10 | 258,544.11 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 256,931.63 | 0.10 | 256,931.63 | nan |
| COHR | COHERENT CORP | Equity | 255,264.49 | 0.09 | 255,264.49 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 253,542.68 | 0.09 | 253,542.68 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 251,274.27 | 0.09 | 251,274.27 | nan |
| OKE | ONEOK INC | Equity | 250,973.64 | 0.09 | 250,973.64 | nan |
| CVNA | CARVANA CLASS A | Equity | 250,454.36 | 0.09 | 250,454.36 | nan |
| ALL | ALLSTATE CORP | Equity | 246,518.81 | 0.09 | 246,518.81 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 244,878.99 | 0.09 | 244,878.99 | nan |
| FTNT | FORTINET INC | Equity | 243,047.87 | 0.09 | 243,047.87 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 243,020.54 | 0.09 | 243,020.54 | nan |
| AFL | AFLAC INC | Equity | 242,227.96 | 0.09 | 242,227.96 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 239,768.24 | 0.09 | 239,768.24 | nan |
| CTVA | CORTEVA INC | Equity | 238,347.06 | 0.09 | 238,347.06 | nan |
| D | DOMINION ENERGY INC | Equity | 238,319.73 | 0.09 | 238,319.73 | nan |
| NKE | NIKE INC CLASS B | Equity | 236,160.64 | 0.09 | 236,160.64 | nan |
| AME | AMETEK INC | Equity | 234,220.20 | 0.09 | 234,220.20 | nan |
| ETR | ENTERGY CORP | Equity | 231,623.82 | 0.09 | 231,623.82 | nan |
| NUE | NUCOR CORP | Equity | 227,250.98 | 0.08 | 227,250.98 | nan |
| FAST | FASTENAL | Equity | 224,108.01 | 0.08 | 224,108.01 | nan |
| GWW | WW GRAINGER INC | Equity | 223,643.39 | 0.08 | 223,643.39 | nan |
| ADSK | AUTODESK INC | Equity | 223,288.10 | 0.08 | 223,288.10 | nan |
| VST | VISTRA CORP | Equity | 218,723.95 | 0.08 | 218,723.95 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 217,876.71 | 0.08 | 217,876.71 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 216,592.19 | 0.08 | 216,592.19 | nan |
| EXC | EXELON CORP | Equity | 214,761.06 | 0.08 | 214,761.06 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 214,569.75 | 0.08 | 214,569.75 | nan |
| TER | TERADYNE INC | Equity | 214,214.46 | 0.08 | 214,214.46 | nan |
| F | FORD MOTOR CO | Equity | 214,159.80 | 0.08 | 214,159.80 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 213,121.25 | 0.08 | 213,121.25 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 210,442.88 | 0.08 | 210,442.88 | nan |
| EBAY | EBAY INC | Equity | 209,486.33 | 0.08 | 209,486.33 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 209,404.33 | 0.08 | 209,404.33 | nan |
| XEL | XCEL ENERGY INC | Equity | 208,201.80 | 0.08 | 208,201.80 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 207,436.56 | 0.08 | 207,436.56 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 203,828.96 | 0.08 | 203,828.96 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 200,795.31 | 0.07 | 200,795.31 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 200,112.05 | 0.07 | 200,112.05 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 199,018.84 | 0.07 | 199,018.84 | nan |
| YUM | YUM BRANDS INC | Equity | 198,171.60 | 0.07 | 198,171.60 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 197,297.04 | 0.07 | 197,297.04 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 196,395.14 | 0.07 | 196,395.14 | nan |
| MSCI | MSCI INC | Equity | 196,231.16 | 0.07 | 196,231.16 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 195,137.95 | 0.07 | 195,137.95 | nan |
| MET | METLIFE INC | Equity | 194,072.07 | 0.07 | 194,072.07 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 193,716.77 | 0.07 | 193,716.77 | nan |
| DAL | DELTA AIR LINES INC | Equity | 192,213.61 | 0.07 | 192,213.61 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 191,858.32 | 0.07 | 191,858.32 | nan |
| STT | STATE STREET CORP | Equity | 187,786.11 | 0.07 | 187,786.11 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 187,157.52 | 0.07 | 187,157.52 | nan |
| VTR | VENTAS REIT INC | Equity | 185,299.06 | 0.07 | 185,299.06 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 184,889.11 | 0.07 | 184,889.11 | nan |
| BDX | BECTON DICKINSON | Equity | 184,752.45 | 0.07 | 184,752.45 | nan |
| GRMN | GARMIN LTD | Equity | 184,752.45 | 0.07 | 184,752.45 | nan |
| NDAQ | NASDAQ INC | Equity | 183,003.32 | 0.07 | 183,003.32 | nan |
| DHI | D R HORTON INC | Equity | 182,429.38 | 0.07 | 182,429.38 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 180,980.88 | 0.07 | 180,980.88 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 177,947.22 | 0.07 | 177,947.22 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 177,400.62 | 0.07 | 177,400.62 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 176,799.35 | 0.07 | 176,799.35 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 175,514.83 | 0.07 | 175,514.83 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 175,487.50 | 0.07 | 175,487.50 | nan |
| VMC | VULCAN MATERIALS | Equity | 174,694.92 | 0.06 | 174,694.92 | nan |
| KR | KROGER | Equity | 174,448.95 | 0.06 | 174,448.95 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 173,929.68 | 0.06 | 173,929.68 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 172,016.56 | 0.06 | 172,016.56 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 170,158.10 | 0.06 | 170,158.10 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 169,857.47 | 0.06 | 169,857.47 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 169,447.52 | 0.06 | 169,447.52 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 167,917.02 | 0.06 | 167,917.02 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 167,370.42 | 0.06 | 167,370.42 | nan |
| CCI | CROWN CASTLE INC | Equity | 166,987.80 | 0.06 | 166,987.80 | nan |
| EME | EMCOR GROUP INC | Equity | 166,577.84 | 0.06 | 166,577.84 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 166,413.86 | 0.06 | 166,413.86 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 165,020.02 | 0.06 | 165,020.02 | nan |
| EQT | EQT CORP | Equity | 164,719.38 | 0.06 | 164,719.38 | nan |
| PCG | PG&E CORP | Equity | 160,674.51 | 0.06 | 160,674.51 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 159,362.66 | 0.06 | 159,362.66 | nan |
| SYY | SYSCO CORP | Equity | 158,187.46 | 0.06 | 158,187.46 | nan |
| JBL | JABIL INC | Equity | 157,422.21 | 0.06 | 157,422.21 | nan |
| HAL | HALLIBURTON | Equity | 156,356.33 | 0.06 | 156,356.33 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 153,213.35 | 0.06 | 153,213.35 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 151,272.90 | 0.06 | 151,272.90 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 149,769.74 | 0.06 | 149,769.74 | nan |
| FISV | FISERV INC | Equity | 148,949.83 | 0.06 | 148,949.83 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 147,993.28 | 0.06 | 147,993.28 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 147,829.29 | 0.05 | 147,829.29 | nan |
| KVUE | KENVUE INC | Equity | 147,419.34 | 0.05 | 147,419.34 | nan |
| MTB | M&T BANK CORP | Equity | 146,134.82 | 0.05 | 146,134.82 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 142,800.53 | 0.05 | 142,800.53 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 142,417.91 | 0.05 | 142,417.91 | nan |
| DVN | DEVON ENERGY CORP | Equity | 141,461.35 | 0.05 | 141,461.35 | nan |
| NRG | NRG ENERGY INC | Equity | 141,297.37 | 0.05 | 141,297.37 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 141,133.38 | 0.05 | 141,133.38 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 140,559.45 | 0.05 | 140,559.45 | nan |
| RMD | RESMED INC | Equity | 137,853.75 | 0.05 | 137,853.75 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 137,525.79 | 0.05 | 137,525.79 | nan |
| AEE | AMEREN CORP | Equity | 137,361.81 | 0.05 | 137,361.81 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 137,197.83 | 0.05 | 137,197.83 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 137,143.17 | 0.05 | 137,143.17 | nan |
| VICI | VICI PPTYS INC | Equity | 136,487.24 | 0.05 | 136,487.24 | nan |
| DTE | DTE ENERGY | Equity | 136,350.59 | 0.05 | 136,350.59 | nan |
| PAYX | PAYCHEX INC | Equity | 135,667.33 | 0.05 | 135,667.33 | nan |
| DOV | DOVER CORP | Equity | 133,836.21 | 0.05 | 133,836.21 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 133,180.28 | 0.05 | 133,180.28 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 132,961.64 | 0.05 | 132,961.64 | nan |
| CPRT | COPART INC | Equity | 132,551.69 | 0.05 | 132,551.69 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 132,196.39 | 0.05 | 132,196.39 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 132,169.06 | 0.05 | 132,169.06 | nan |
| CCL | CARNIVAL CORP | Equity | 131,376.49 | 0.05 | 131,376.49 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 130,911.87 | 0.05 | 130,911.87 | nan |
| HUM | HUMANA INC | Equity | 130,911.87 | 0.05 | 130,911.87 | nan |
| HUBB | HUBBELL INC | Equity | 129,600.02 | 0.05 | 129,600.02 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 129,354.05 | 0.05 | 129,354.05 | nan |
| TPR | TAPESTRY INC | Equity | 128,014.87 | 0.05 | 128,014.87 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 127,987.54 | 0.05 | 127,987.54 | nan |
| WAT | WATERS CORP | Equity | 127,932.88 | 0.05 | 127,932.88 | nan |
| PPL | PPL CORP | Equity | 127,686.90 | 0.05 | 127,686.90 | nan |
| BIIB | BIOGEN INC | Equity | 127,386.27 | 0.05 | 127,386.27 | nan |
| DOW | DOW INC | Equity | 126,730.34 | 0.05 | 126,730.34 | nan |
| XYL | XYLEM INC | Equity | 125,527.81 | 0.05 | 125,527.81 | nan |
| HSY | HERSHEY FOODS | Equity | 125,145.19 | 0.05 | 125,145.19 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 124,817.23 | 0.05 | 124,817.23 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 123,177.41 | 0.05 | 123,177.41 | nan |
| IR | INGERSOLL RAND INC | Equity | 123,095.42 | 0.05 | 123,095.42 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 122,220.85 | 0.05 | 122,220.85 | nan |
| RJF | RAYMOND JAMES INC | Equity | 121,865.56 | 0.05 | 121,865.56 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 121,045.65 | 0.05 | 121,045.65 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 120,854.34 | 0.04 | 120,854.34 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 118,640.59 | 0.04 | 118,640.59 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 117,110.10 | 0.04 | 117,110.10 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 116,809.47 | 0.04 | 116,809.47 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 116,727.48 | 0.04 | 116,727.48 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 116,590.82 | 0.04 | 116,590.82 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 116,536.16 | 0.04 | 116,536.16 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 116,454.17 | 0.04 | 116,454.17 | nan |
| ES | EVERSOURCE ENERGY | Equity | 115,114.99 | 0.04 | 115,114.99 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 115,005.67 | 0.04 | 115,005.67 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 113,721.15 | 0.04 | 113,721.15 | nan |
| FE | FIRSTENERGY CORP | Equity | 113,611.83 | 0.04 | 113,611.83 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 113,529.84 | 0.04 | 113,529.84 | nan |
| CNC | CENTENE CORP | Equity | 112,627.94 | 0.04 | 112,627.94 | nan |
| MTD | METTLER TOLEDO INC | Equity | 112,518.62 | 0.04 | 112,518.62 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 112,163.32 | 0.04 | 112,163.32 | nan |
| FICO | FAIR ISAAC CORP | Equity | 110,496.18 | 0.04 | 110,496.18 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 108,555.73 | 0.04 | 108,555.73 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 107,954.47 | 0.04 | 107,954.47 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 107,407.86 | 0.04 | 107,407.86 | nan |
| OMC | OMNICOM GROUP INC | Equity | 107,025.24 | 0.04 | 107,025.24 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 106,888.59 | 0.04 | 106,888.59 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 105,030.13 | 0.04 | 105,030.13 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 104,893.48 | 0.04 | 104,893.48 | nan |
| PHM | PULTEGROUP INC | Equity | 103,554.30 | 0.04 | 103,554.30 | nan |
| NI | NISOURCE INC | Equity | 102,953.03 | 0.04 | 102,953.03 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 102,761.72 | 0.04 | 102,761.72 | nan |
| CMS | CMS ENERGY CORP | Equity | 102,242.45 | 0.04 | 102,242.45 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 102,023.80 | 0.04 | 102,023.80 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 101,668.51 | 0.04 | 101,668.51 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,930.59 | 0.04 | 100,930.59 | nan |
| VRSN | VERISIGN INC | Equity | 100,465.98 | 0.04 | 100,465.98 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 100,438.65 | 0.04 | 100,438.65 | nan |
| ALB | ALBEMARLE CORP | Equity | 100,411.32 | 0.04 | 100,411.32 | nan |
| VLTO | VERALTO CORP | Equity | 99,208.79 | 0.04 | 99,208.79 | nan |
| DXCM | DEXCOM INC | Equity | 98,908.16 | 0.04 | 98,908.16 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 98,744.17 | 0.04 | 98,744.17 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 98,060.92 | 0.04 | 98,060.92 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 96,503.09 | 0.04 | 96,503.09 | nan |
| NTAP | NETAPP INC | Equity | 96,093.14 | 0.04 | 96,093.14 | nan |
| CPAY | CORPAY INC | Equity | 95,901.83 | 0.04 | 95,901.83 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 95,191.24 | 0.04 | 95,191.24 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 94,890.61 | 0.04 | 94,890.61 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 94,316.67 | 0.04 | 94,316.67 | nan |
| STE | STERIS | Equity | 93,114.14 | 0.03 | 93,114.14 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 92,977.49 | 0.03 | 92,977.49 | nan |
| EFX | EQUIFAX INC | Equity | 92,758.85 | 0.03 | 92,758.85 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 92,458.22 | 0.03 | 92,458.22 | nan |
| FSLR | FIRST SOLAR INC | Equity | 91,365.01 | 0.03 | 91,365.01 | nan |
| KEY | KEYCORP | Equity | 90,681.75 | 0.03 | 90,681.75 | nan |
| WRB | WR BERKLEY CORP | Equity | 89,069.27 | 0.03 | 89,069.27 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 89,041.94 | 0.03 | 89,041.94 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 88,304.02 | 0.03 | 88,304.02 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 88,003.39 | 0.03 | 88,003.39 | nan |
| SNA | SNAP ON INC | Equity | 87,730.09 | 0.03 | 87,730.09 | nan |
| FTV | FORTIVE CORP | Equity | 86,418.23 | 0.03 | 86,418.23 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 86,226.92 | 0.03 | 86,226.92 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 85,379.68 | 0.03 | 85,379.68 | nan |
| KHC | KRAFT HEINZ | Equity | 85,325.02 | 0.03 | 85,325.02 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 84,259.14 | 0.03 | 84,259.14 | nan |
| L | LOEWS CORP | Equity | 83,931.18 | 0.03 | 83,931.18 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 83,794.53 | 0.03 | 83,794.53 | nan |
| EVRG | EVERGY INC | Equity | 83,603.22 | 0.03 | 83,603.22 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 83,548.56 | 0.03 | 83,548.56 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 83,247.93 | 0.03 | 83,247.93 | nan |
| FFIV | F5 INC | Equity | 82,837.97 | 0.03 | 82,837.97 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 82,646.66 | 0.03 | 82,646.66 | nan |
| HPQ | HP INC | Equity | 82,564.67 | 0.03 | 82,564.67 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 82,154.72 | 0.03 | 82,154.72 | nan |
| GIS | GENERAL MILLS INC | Equity | 82,127.39 | 0.03 | 82,127.39 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 82,045.39 | 0.03 | 82,045.39 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 81,662.77 | 0.03 | 81,662.77 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 81,526.12 | 0.03 | 81,526.12 | nan |
| BRO | BROWN & BROWN INC | Equity | 80,596.89 | 0.03 | 80,596.89 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 80,077.62 | 0.03 | 80,077.62 | nan |
| IP | INTERNATIONAL PAPER | Equity | 79,175.72 | 0.03 | 79,175.72 | nan |
| DLTR | DOLLAR TREE INC | Equity | 79,039.07 | 0.03 | 79,039.07 | nan |
| CDW | CDW CORP | Equity | 78,820.43 | 0.03 | 78,820.43 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 78,765.77 | 0.03 | 78,765.77 | nan |
| NVR | NVR INC | Equity | 78,410.47 | 0.03 | 78,410.47 | nan |
| WY | WEYERHAEUSER REIT | Equity | 78,027.85 | 0.03 | 78,027.85 | nan |
| AMCR | AMCOR PLC | Equity | 77,453.91 | 0.03 | 77,453.91 | nan |
| VTRS | VIATRIS INC | Equity | 76,989.30 | 0.03 | 76,989.30 | nan |
| BG | BUNGE GLOBAL SA | Equity | 76,360.70 | 0.03 | 76,360.70 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 76,196.72 | 0.03 | 76,196.72 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 75,431.48 | 0.03 | 75,431.48 | nan |
| INCY | INCYTE CORP | Equity | 73,982.97 | 0.03 | 73,982.97 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 73,791.66 | 0.03 | 73,791.66 | nan |
| PTC | PTC INC | Equity | 73,053.74 | 0.03 | 73,053.74 | nan |
| IEX | IDEX CORP | Equity | 72,589.13 | 0.03 | 72,589.13 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 72,534.47 | 0.03 | 72,534.47 | nan |
| ROL | ROLLINS INC | Equity | 72,507.14 | 0.03 | 72,507.14 | nan |
| BALL | BALL CORP | Equity | 72,151.85 | 0.03 | 72,151.85 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 71,987.86 | 0.03 | 71,987.86 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 71,167.96 | 0.03 | 71,167.96 | nan |
| MRNA | MODERNA INC | Equity | 71,003.98 | 0.03 | 71,003.98 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 70,867.32 | 0.03 | 70,867.32 | nan |
| INVH | INVITATION HOMES INC | Equity | 70,703.34 | 0.03 | 70,703.34 | nan |
| TRMB | TRIMBLE INC | Equity | 70,430.04 | 0.03 | 70,430.04 | nan |
| TXT | TEXTRON INC | Equity | 69,774.11 | 0.03 | 69,774.11 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 68,407.60 | 0.03 | 68,407.60 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 67,724.35 | 0.03 | 67,724.35 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 66,275.84 | 0.02 | 66,275.84 | nan |
| NDSN | NORDSON CORP | Equity | 66,193.85 | 0.02 | 66,193.85 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,865.89 | 0.02 | 65,865.89 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 65,756.57 | 0.02 | 65,756.57 | nan |
| MAS | MASCO CORP | Equity | 64,800.01 | 0.02 | 64,800.01 | nan |
| CSGP | COSTAR GROUP INC | Equity | 64,608.70 | 0.02 | 64,608.70 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 64,253.41 | 0.02 | 64,253.41 | nan |
| GPC | GENUINE PARTS | Equity | 64,171.41 | 0.02 | 64,171.41 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 64,144.08 | 0.02 | 64,144.08 | nan |
| APA | APA CORP | Equity | 63,870.78 | 0.02 | 63,870.78 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 63,406.17 | 0.02 | 63,406.17 | nan |
| EG | EVEREST GROUP LTD | Equity | 62,504.27 | 0.02 | 62,504.27 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 62,039.66 | 0.02 | 62,039.66 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 61,001.11 | 0.02 | 61,001.11 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 60,071.88 | 0.02 | 60,071.88 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 59,142.65 | 0.02 | 59,142.65 | nan |
| PNR | PENTAIR | Equity | 59,087.99 | 0.02 | 59,087.99 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 58,350.07 | 0.02 | 58,350.07 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,174.87 | 0.02 | 57,174.87 | nan |
| FOXA | FOX CORP CLASS A | Equity | 56,354.96 | 0.02 | 56,354.96 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,163.65 | 0.02 | 56,163.65 | nan |
| HAS | HASBRO INC | Equity | 55,917.68 | 0.02 | 55,917.68 | nan |
| APTV | APTIV PLC | Equity | 55,343.75 | 0.02 | 55,343.75 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,359.86 | 0.02 | 54,359.86 | nan |
| PNW | PINNACLE WEST CORP | Equity | 54,277.87 | 0.02 | 54,277.87 | nan |
| GL | GLOBE LIFE INC | Equity | 54,223.21 | 0.02 | 54,223.21 | nan |
| COO | COOPER INC | Equity | 53,703.93 | 0.02 | 53,703.93 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 53,102.67 | 0.02 | 53,102.67 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 52,938.68 | 0.02 | 52,938.68 | Sep 01, 2016 |
| ALLE | ALLEGION PLC | Equity | 52,692.71 | 0.02 | 52,692.71 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 52,501.40 | 0.02 | 52,501.40 | nan |
| AIZ | ASSURANT INC | Equity | 52,036.79 | 0.02 | 52,036.79 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 51,708.82 | 0.02 | 51,708.82 | nan |
| CLX | CLOROX | Equity | 51,134.89 | 0.02 | 51,134.89 | nan |
| BBY | BEST BUY INC | Equity | 51,052.90 | 0.02 | 51,052.90 | nan |
| IVZ | INVESCO LTD | Equity | 50,779.59 | 0.02 | 50,779.59 | nan |
| PODD | INSULET CORP | Equity | 50,287.65 | 0.02 | 50,287.65 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 49,577.06 | 0.02 | 49,577.06 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,495.07 | 0.02 | 49,495.07 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 48,647.84 | 0.02 | 48,647.84 | nan |
| UDR | UDR REIT INC | Equity | 48,565.84 | 0.02 | 48,565.84 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 47,909.92 | 0.02 | 47,909.92 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 47,335.98 | 0.02 | 47,335.98 | nan |
| IT | GARTNER INC | Equity | 47,199.33 | 0.02 | 47,199.33 | nan |
| GEN | GEN DIGITAL INC | Equity | 47,062.68 | 0.02 | 47,062.68 | nan |
| SJM | JM SMUCKER | Equity | 46,133.45 | 0.02 | 46,133.45 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 46,106.12 | 0.02 | 46,106.12 | nan |
| AES | AES CORP | Equity | 45,914.81 | 0.02 | 45,914.81 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,783.05 | 0.02 | 43,783.05 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 43,345.77 | 0.02 | 43,345.77 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 42,033.92 | 0.02 | 42,033.92 | nan |
| RVTY | REVVITY INC | Equity | 41,651.29 | 0.02 | 41,651.29 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 41,432.65 | 0.02 | 41,432.65 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 41,186.68 | 0.02 | 41,186.68 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 40,421.43 | 0.02 | 40,421.43 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,328.22 | 0.01 | 39,328.22 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 38,808.95 | 0.01 | 38,808.95 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 38,754.29 | 0.01 | 38,754.29 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 38,480.98 | 0.01 | 38,480.98 | nan |
| BXP | BXP INC | Equity | 37,934.38 | 0.01 | 37,934.38 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,294.56 | 0.01 | 36,294.56 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 36,075.92 | 0.01 | 36,075.92 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 35,993.93 | 0.01 | 35,993.93 | nan |
| FOX | FOX CORP CLASS B | Equity | 35,775.29 | 0.01 | 35,775.29 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 33,616.20 | 0.01 | 33,616.20 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 33,069.60 | 0.01 | 33,069.60 | nan |
| MOS | MOSAIC | Equity | 32,659.64 | 0.01 | 32,659.64 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 32,113.04 | 0.01 | 32,113.04 | nan |
| AOS | A O SMITH CORP | Equity | 31,949.06 | 0.01 | 31,949.06 | nan |
| POOL | POOL CORP | Equity | 30,664.53 | 0.01 | 30,664.53 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,418.56 | 0.01 | 30,418.56 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 28,532.78 | 0.01 | 28,532.78 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 27,822.19 | 0.01 | 27,822.19 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,166.26 | 0.01 | 27,166.26 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 24,870.52 | 0.01 | 24,870.52 | nan |
| DVA | DAVITA INC | Equity | 22,602.11 | 0.01 | 22,602.11 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,967.19 | 0.01 | 18,967.19 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,955.97 | 0.01 | 17,955.97 | nan |
| NWS | NEWS CORP CLASS B | Equity | 16,480.14 | 0.01 | 16,480.14 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,403.04 | 0.01 | 14,403.04 | 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 | -203,874.76 | -0.08 | -203,874.76 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Other Derivatives | -4,739,541.32 | -1.76 | -160,678,443.08 | nan |
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