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 | 276,789,023.00 | 102.32 | 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 | -40,937.70 | -0.02 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Cash and/or Derivatives | Other Derivatives | -6,683,943.94 | -2.47 | May 15, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 01, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 6,040,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 21,522,643.89 | 7.96 | 21,522,643.89 | nan |
| AAPL | APPLE INC | Equity | 18,355,789.96 | 6.79 | 18,355,789.96 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,735,129.37 | 5.08 | 13,735,129.37 | nan |
| AMZN | AMAZON.COM INC | Equity | 11,695,913.92 | 4.32 | 11,695,913.92 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 10,021,866.23 | 3.70 | 10,021,866.23 | nan |
| AVGO | BROADCOM INC | Equity | 8,914,654.78 | 3.30 | 8,914,654.78 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 7,998,787.58 | 2.96 | 7,998,787.58 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,942,355.86 | 2.20 | 5,942,355.86 | nan |
| TSLA | TESLA INC | Equity | 4,905,670.25 | 1.81 | 4,905,670.25 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,871,198.95 | 1.43 | 3,871,198.95 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,760,095.84 | 1.39 | 3,760,095.84 | nan |
| LLY | ELI LILLY | Equity | 3,406,996.08 | 1.26 | 3,406,996.08 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,848,989.41 | 1.05 | 2,848,989.41 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,723,659.34 | 1.01 | 2,723,659.34 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 2,623,544.75 | 0.97 | 2,623,544.75 | nan |
| WMT | WALMART INC | Equity | 2,574,691.49 | 0.95 | 2,574,691.49 | nan |
| V | VISA INC CLASS A | Equity | 2,461,180.31 | 0.91 | 2,461,180.31 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,443,576.53 | 0.90 | 2,443,576.53 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 2,087,598.17 | 0.77 | 2,087,598.17 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 2,004,201.64 | 0.74 | 2,004,201.64 | nan |
| CAT | CATERPILLAR INC | Equity | 1,847,511.37 | 0.68 | 1,847,511.37 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,800,872.42 | 0.67 | 1,800,872.42 | nan |
| NFLX | NETFLIX INC | Equity | 1,734,775.20 | 0.64 | 1,734,775.20 | nan |
| ABBV | ABBVIE INC | Equity | 1,629,678.41 | 0.60 | 1,629,678.41 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,619,714.00 | 0.60 | 1,619,714.00 | nan |
| CVX | CHEVRON CORP | Equity | 1,594,858.35 | 0.59 | 1,594,858.35 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,576,700.99 | 0.58 | 1,576,700.99 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,527,432.54 | 0.56 | 1,527,432.54 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,490,924.07 | 0.55 | 1,490,924.07 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,468,836.31 | 0.54 | 1,468,836.31 | nan |
| HD | HOME DEPOT INC | Equity | 1,439,026.13 | 0.53 | 1,439,026.13 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,430,805.50 | 0.53 | 1,430,805.50 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,378,298.62 | 0.51 | 1,378,298.62 | nan |
| KO | COCA-COLA | Equity | 1,357,760.87 | 0.50 | 1,357,760.87 | nan |
| GE | GE AEROSPACE | Equity | 1,341,153.53 | 0.50 | 1,341,153.53 | nan |
| ORCL | ORACLE CORP | Equity | 1,300,437.87 | 0.48 | 1,300,437.87 | nan |
| GEV | GE VERNOVA INC | Equity | 1,278,654.57 | 0.47 | 1,278,654.57 | nan |
| MRK | MERCK & CO INC | Equity | 1,242,450.57 | 0.46 | 1,242,450.57 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,236,499.60 | 0.46 | 1,236,499.60 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,155,954.00 | 0.43 | 1,155,954.00 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 1,138,267.18 | 0.42 | 1,138,267.18 | nan |
| WFC | WELLS FARGO | Equity | 1,115,376.73 | 0.41 | 1,115,376.73 | nan |
| LIN | LINDE PLC | Equity | 1,058,524.26 | 0.39 | 1,058,524.26 | nan |
| RTX | RTX CORP | Equity | 1,042,332.10 | 0.39 | 1,042,332.10 | nan |
| MS | MORGAN STANLEY | Equity | 1,021,102.38 | 0.38 | 1,021,102.38 | nan |
| KLAC | KLA CORP | Equity | 1,009,892.43 | 0.37 | 1,009,892.43 | nan |
| C | CITIGROUP INC | Equity | 993,949.38 | 0.37 | 993,949.38 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 968,706.22 | 0.36 | 968,706.22 | nan |
| PEP | PEPSICO INC | Equity | 960,125.76 | 0.35 | 960,125.76 | nan |
| MCD | MCDONALDS CORP | Equity | 911,078.75 | 0.34 | 911,078.75 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 905,487.61 | 0.33 | 905,487.61 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 901,142.02 | 0.33 | 901,142.02 | nan |
| ADI | ANALOG DEVICES INC | Equity | 867,290.72 | 0.32 | 867,290.72 | nan |
| QCOM | QUALCOMM INC | Equity | 842,960.97 | 0.31 | 842,960.97 | nan |
| T | AT&T INC | Equity | 816,112.43 | 0.30 | 816,112.43 | nan |
| DIS | WALT DISNEY | Equity | 815,005.28 | 0.30 | 815,005.28 | nan |
| BA | BOEING | Equity | 796,986.31 | 0.29 | 796,986.31 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 795,906.84 | 0.29 | 795,906.84 | nan |
| AMGN | AMGEN INC | Equity | 792,668.40 | 0.29 | 792,668.40 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 786,772.80 | 0.29 | 786,772.80 | nan |
| SNDK | SANDISK CORP | Equity | 781,956.67 | 0.29 | 781,956.67 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 780,683.44 | 0.29 | 780,683.44 | nan |
| TJX | TJX INC | Equity | 777,278.93 | 0.29 | 777,278.93 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 775,855.80 | 0.29 | 775,855.80 | nan |
| CRM | SALESFORCE INC | Equity | 768,726.15 | 0.28 | 768,726.15 | nan |
| AXP | AMERICAN EXPRESS | Equity | 764,131.46 | 0.28 | 764,131.46 | nan |
| ETN | EATON PLC | Equity | 737,670.43 | 0.27 | 737,670.43 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 728,979.25 | 0.27 | 728,979.25 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 725,574.74 | 0.27 | 725,574.74 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 707,500.42 | 0.26 | 707,500.42 | nan |
| UNP | UNION PACIFIC CORP | Equity | 705,313.79 | 0.26 | 705,313.79 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 694,269.91 | 0.26 | 694,269.91 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 690,035.03 | 0.26 | 690,035.03 | nan |
| BLK | BLACKROCK INC | Equity | 683,696.57 | 0.25 | 683,696.57 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 682,423.34 | 0.25 | 682,423.34 | nan |
| WELL | WELLTOWER INC | Equity | 675,475.93 | 0.25 | 675,475.93 | nan |
| COP | CONOCOPHILLIPS | Equity | 673,621.45 | 0.25 | 673,621.45 | nan |
| PFE | PFIZER INC | Equity | 668,141.02 | 0.25 | 668,141.02 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 653,083.70 | 0.24 | 653,083.70 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 652,972.98 | 0.24 | 652,972.98 | nan |
| DE | DEERE | Equity | 649,513.12 | 0.24 | 649,513.12 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 610,098.36 | 0.23 | 610,098.36 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 602,126.84 | 0.22 | 602,126.84 | nan |
| PLD | PROLOGIS REIT INC | Equity | 586,682.01 | 0.22 | 586,682.01 | nan |
| LOW | LOWES COMPANIES INC | Equity | 584,163.23 | 0.22 | 584,163.23 | nan |
| SPGI | S&P GLOBAL INC | Equity | 581,865.88 | 0.22 | 581,865.88 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 560,553.13 | 0.21 | 560,553.13 | nan |
| MO | ALTRIA GROUP INC | Equity | 558,532.57 | 0.21 | 558,532.57 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 556,373.62 | 0.21 | 556,373.62 | nan |
| GLW | CORNING INC | Equity | 551,446.77 | 0.20 | 551,446.77 | nan |
| SBUX | STARBUCKS CORP | Equity | 538,493.04 | 0.20 | 538,493.04 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 535,420.69 | 0.20 | 535,420.69 | nan |
| CB | CHUBB | Equity | 529,552.76 | 0.20 | 529,552.76 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 529,165.25 | 0.20 | 529,165.25 | nan |
| NEM | NEWMONT | Equity | 529,026.86 | 0.20 | 529,026.86 | nan |
| PGR | PROGRESSIVE CORP | Equity | 521,359.80 | 0.19 | 521,359.80 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 512,668.63 | 0.19 | 512,668.63 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 496,974.69 | 0.18 | 496,974.69 | nan |
| INTU | INTUIT INC | Equity | 495,590.75 | 0.18 | 495,590.75 | nan |
| PWR | QUANTA SERVICES INC | Equity | 493,957.69 | 0.18 | 493,957.69 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 493,846.97 | 0.18 | 493,846.97 | nan |
| DHR | DANAHER CORP | Equity | 491,798.74 | 0.18 | 491,798.74 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 480,561.10 | 0.18 | 480,561.10 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 480,561.10 | 0.18 | 480,561.10 | nan |
| EQIX | EQUINIX REIT INC | Equity | 475,800.33 | 0.18 | 475,800.33 | nan |
| SO | SOUTHERN | Equity | 475,274.43 | 0.18 | 475,274.43 | nan |
| CVS | CVS HEALTH CORP | Equity | 466,112.71 | 0.17 | 466,112.71 | nan |
| CME | CME GROUP INC CLASS A | Equity | 465,974.32 | 0.17 | 465,974.32 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 463,372.50 | 0.17 | 463,372.50 | nan |
| ADBE | ADOBE INC | Equity | 459,331.38 | 0.17 | 459,331.38 | nan |
| MDT | MEDTRONIC PLC | Equity | 457,753.69 | 0.17 | 457,753.69 | nan |
| SYK | STRYKER CORP | Equity | 453,048.27 | 0.17 | 453,048.27 | nan |
| DUK | DUKE ENERGY CORP | Equity | 446,349.98 | 0.17 | 446,349.98 | nan |
| MCK | MCKESSON CORP | Equity | 444,993.71 | 0.16 | 444,993.71 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 435,472.17 | 0.16 | 435,472.17 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 428,580.12 | 0.16 | 428,580.12 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 428,109.58 | 0.16 | 428,109.58 | nan |
| NOW | SERVICENOW INC | Equity | 425,563.12 | 0.16 | 425,563.12 | nan |
| BX | BLACKSTONE INC | Equity | 422,186.30 | 0.16 | 422,186.30 | nan |
| SNPS | SYNOPSYS INC | Equity | 417,563.92 | 0.15 | 417,563.92 | nan |
| TMUS | T MOBILE US INC | Equity | 414,602.28 | 0.15 | 414,602.28 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 414,187.09 | 0.15 | 414,187.09 | nan |
| WMB | WILLIAMS INC | Equity | 411,723.67 | 0.15 | 411,723.67 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 410,920.98 | 0.15 | 410,920.98 | nan |
| CMI | CUMMINS INC | Equity | 405,412.88 | 0.15 | 405,412.88 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 397,856.54 | 0.15 | 397,856.54 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 396,306.52 | 0.15 | 396,306.52 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 392,237.72 | 0.15 | 392,237.72 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 391,711.83 | 0.14 | 391,711.83 | nan |
| USB | US BANCORP | Equity | 390,576.99 | 0.14 | 390,576.99 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 384,958.17 | 0.14 | 384,958.17 | nan |
| FDX | FEDEX CORP | Equity | 380,059.01 | 0.14 | 380,059.01 | nan |
| SLB | SLB NV | Equity | 379,865.26 | 0.14 | 379,865.26 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 379,450.07 | 0.14 | 379,450.07 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 378,868.81 | 0.14 | 378,868.81 | nan |
| CSX | CSX CORP | Equity | 374,218.76 | 0.14 | 374,218.76 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 373,969.65 | 0.14 | 373,969.65 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 367,105.28 | 0.14 | 367,105.28 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 363,230.23 | 0.13 | 363,230.23 | Jan 01, 1970 |
| FCX | FREEPORT MCMORAN INC | Equity | 362,732.01 | 0.13 | 362,732.01 | nan |
| MRSH | MARSH INC | Equity | 359,078.40 | 0.13 | 359,078.40 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 354,788.17 | 0.13 | 354,788.17 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 351,106.88 | 0.13 | 351,106.88 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 348,449.70 | 0.13 | 348,449.70 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 345,377.34 | 0.13 | 345,377.34 | nan |
| EMR | EMERSON ELECTRIC | Equity | 344,768.41 | 0.13 | 344,768.41 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 344,214.83 | 0.13 | 344,214.83 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 338,291.54 | 0.13 | 338,291.54 | nan |
| CIEN | CIENA CORP | Equity | 336,520.09 | 0.12 | 336,520.09 | nan |
| EOG | EOG RESOURCES INC | Equity | 336,492.42 | 0.12 | 336,492.42 | nan |
| VLO | VALERO ENERGY CORP | Equity | 336,049.55 | 0.12 | 336,049.55 | nan |
| MMM | 3M | Equity | 334,970.08 | 0.12 | 334,970.08 | nan |
| CI | CIGNA | Equity | 332,645.05 | 0.12 | 332,645.05 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 331,620.93 | 0.12 | 331,620.93 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 330,486.09 | 0.12 | 330,486.09 | nan |
| ROST | ROSS STORES INC | Equity | 330,347.70 | 0.12 | 330,347.70 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 327,192.30 | 0.12 | 327,192.30 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 326,057.47 | 0.12 | 326,057.47 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 324,092.27 | 0.12 | 324,092.27 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 322,293.14 | 0.12 | 322,293.14 | nan |
| KKR | KKR AND CO INC | Equity | 317,643.08 | 0.12 | 317,643.08 | nan |
| PSX | PHILLIPS 66 | Equity | 316,840.39 | 0.12 | 316,840.39 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 316,535.93 | 0.12 | 316,535.93 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 315,567.17 | 0.12 | 315,567.17 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 313,934.11 | 0.12 | 313,934.11 | nan |
| MCO | MOODYS CORP | Equity | 312,079.62 | 0.12 | 312,079.62 | nan |
| GM | GENERAL MOTORS | Equity | 305,685.80 | 0.11 | 305,685.80 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 304,855.43 | 0.11 | 304,855.43 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 302,724.15 | 0.11 | 302,724.15 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 302,558.08 | 0.11 | 302,558.08 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 299,181.25 | 0.11 | 299,181.25 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 299,015.18 | 0.11 | 299,015.18 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 298,323.21 | 0.11 | 298,323.21 | nan |
| AON | AON PLC CLASS A | Equity | 298,212.49 | 0.11 | 298,212.49 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 298,184.81 | 0.11 | 298,184.81 | nan |
| ECL | ECOLAB INC | Equity | 295,250.85 | 0.11 | 295,250.85 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 294,088.34 | 0.11 | 294,088.34 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 293,839.23 | 0.11 | 293,839.23 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 293,368.69 | 0.11 | 293,368.69 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 293,368.69 | 0.11 | 293,368.69 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 290,988.30 | 0.11 | 290,988.30 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 289,272.21 | 0.11 | 289,272.21 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 286,974.86 | 0.11 | 286,974.86 | nan |
| KMI | KINDER MORGAN INC | Equity | 284,234.65 | 0.11 | 284,234.65 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 278,754.23 | 0.10 | 278,754.23 | nan |
| SRE | SEMPRA | Equity | 275,764.90 | 0.10 | 275,764.90 | nan |
| COHR | COHERENT CORP | Equity | 275,709.55 | 0.10 | 275,709.55 | nan |
| PCAR | PACCAR INC | Equity | 272,194.33 | 0.10 | 272,194.33 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 271,668.43 | 0.10 | 271,668.43 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 270,367.52 | 0.10 | 270,367.52 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 269,758.58 | 0.10 | 269,758.58 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 267,793.38 | 0.10 | 267,793.38 | nan |
| URI | UNITED RENTALS INC | Equity | 266,907.65 | 0.10 | 266,907.65 | nan |
| AZO | AUTOZONE INC | Equity | 266,049.61 | 0.10 | 266,049.61 | nan |
| COR | CENCORA INC | Equity | 263,946.01 | 0.10 | 263,946.01 | nan |
| O | REALTY INCOME REIT CORP | Equity | 261,980.81 | 0.10 | 261,980.81 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 261,233.48 | 0.10 | 261,233.48 | nan |
| TGT | TARGET CORP | Equity | 260,486.15 | 0.10 | 260,486.15 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 259,821.86 | 0.10 | 259,821.86 | nan |
| CTAS | CINTAS CORP | Equity | 257,303.08 | 0.10 | 257,303.08 | nan |
| OKE | ONEOK INC | Equity | 253,760.18 | 0.09 | 253,760.18 | nan |
| ALL | ALLSTATE CORP | Equity | 251,324.43 | 0.09 | 251,324.43 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 245,484.18 | 0.09 | 245,484.18 | nan |
| D | DOMINION ENERGY INC | Equity | 243,685.06 | 0.09 | 243,685.06 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 243,602.02 | 0.09 | 243,602.02 | nan |
| FTNT | FORTINET INC | Equity | 243,435.95 | 0.09 | 243,435.95 | nan |
| CTVA | CORTEVA INC | Equity | 242,688.62 | 0.09 | 242,688.62 | nan |
| CVNA | CARVANA CLASS A | Equity | 241,498.42 | 0.09 | 241,498.42 | nan |
| TER | TERADYNE INC | Equity | 241,443.06 | 0.09 | 241,443.06 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 238,675.17 | 0.09 | 238,675.17 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 237,125.16 | 0.09 | 237,125.16 | nan |
| AME | AMETEK INC | Equity | 236,793.01 | 0.09 | 236,793.01 | nan |
| NKE | NIKE INC CLASS B | Equity | 236,101.04 | 0.09 | 236,101.04 | nan |
| AFL | AFLAC INC | Equity | 235,187.63 | 0.09 | 235,187.63 | nan |
| ETR | ENTERGY CORP | Equity | 235,049.24 | 0.09 | 235,049.24 | nan |
| ADSK | AUTODESK INC | Equity | 231,201.87 | 0.09 | 231,201.87 | nan |
| NUE | NUCOR CORP | Equity | 230,897.40 | 0.09 | 230,897.40 | nan |
| FAST | FASTENAL | Equity | 230,150.07 | 0.09 | 230,150.07 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 226,911.64 | 0.08 | 226,911.64 | nan |
| GWW | WW GRAINGER INC | Equity | 224,282.15 | 0.08 | 224,282.15 | nan |
| VST | VISTRA CORP | Equity | 220,739.25 | 0.08 | 220,739.25 | nan |
| XEL | XCEL ENERGY INC | Equity | 218,026.71 | 0.08 | 218,026.71 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 217,500.81 | 0.08 | 217,500.81 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 215,065.07 | 0.08 | 215,065.07 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 212,573.97 | 0.08 | 212,573.97 | nan |
| EXC | EXELON CORP | Equity | 212,297.18 | 0.08 | 212,297.18 | nan |
| EBAY | EBAY INC | Equity | 209,944.47 | 0.08 | 209,944.47 | nan |
| F | FORD MOTOR CO | Equity | 207,785.52 | 0.08 | 207,785.52 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 207,259.62 | 0.08 | 207,259.62 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 205,903.35 | 0.08 | 205,903.35 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 205,045.31 | 0.08 | 205,045.31 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 204,325.66 | 0.08 | 204,325.66 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 203,135.46 | 0.08 | 203,135.46 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 202,581.89 | 0.07 | 202,581.89 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 202,139.02 | 0.07 | 202,139.02 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 201,640.80 | 0.07 | 201,640.80 | nan |
| DAL | DELTA AIR LINES INC | Equity | 199,980.07 | 0.07 | 199,980.07 | nan |
| MET | METLIFE INC | Equity | 197,101.46 | 0.07 | 197,101.46 | nan |
| YUM | YUM BRANDS INC | Equity | 196,243.42 | 0.07 | 196,243.42 | nan |
| MSCI | MSCI INC | Equity | 193,088.02 | 0.07 | 193,088.02 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 191,704.08 | 0.07 | 191,704.08 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 190,375.49 | 0.07 | 190,375.49 | nan |
| BDX | BECTON DICKINSON | Equity | 189,738.88 | 0.07 | 189,738.88 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 189,683.52 | 0.07 | 189,683.52 | nan |
| STT | STATE STREET CORP | Equity | 189,323.69 | 0.07 | 189,323.69 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 188,631.72 | 0.07 | 188,631.72 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 188,465.65 | 0.07 | 188,465.65 | nan |
| VTR | VENTAS REIT INC | Equity | 186,583.48 | 0.07 | 186,583.48 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 185,504.00 | 0.07 | 185,504.00 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 183,898.63 | 0.07 | 183,898.63 | nan |
| NDAQ | NASDAQ INC | Equity | 183,040.58 | 0.07 | 183,040.58 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 181,186.09 | 0.07 | 181,186.09 | nan |
| EME | EMCOR GROUP INC | Equity | 180,521.80 | 0.07 | 180,521.80 | nan |
| DHI | D R HORTON INC | Equity | 180,355.73 | 0.07 | 180,355.73 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 179,885.19 | 0.07 | 179,885.19 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 178,556.60 | 0.07 | 178,556.60 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 177,975.34 | 0.07 | 177,975.34 | nan |
| GRMN | GARMIN LTD | Equity | 176,868.19 | 0.07 | 176,868.19 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 176,397.64 | 0.07 | 176,397.64 | nan |
| KR | KROGER | Equity | 176,093.18 | 0.07 | 176,093.18 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 175,539.60 | 0.06 | 175,539.60 | nan |
| VMC | VULCAN MATERIALS | Equity | 175,345.85 | 0.06 | 175,345.85 | nan |
| CCI | CROWN CASTLE INC | Equity | 173,491.36 | 0.06 | 173,491.36 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 170,612.75 | 0.06 | 170,612.75 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 170,419.00 | 0.06 | 170,419.00 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 169,450.24 | 0.06 | 169,450.24 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 169,062.74 | 0.06 | 169,062.74 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 169,007.38 | 0.06 | 169,007.38 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 167,927.90 | 0.06 | 167,927.90 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 167,817.18 | 0.06 | 167,817.18 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 165,381.44 | 0.06 | 165,381.44 | nan |
| EQT | EQT CORP | Equity | 163,388.56 | 0.06 | 163,388.56 | nan |
| JBL | JABIL INC | Equity | 161,395.68 | 0.06 | 161,395.68 | nan |
| PCG | PG&E CORP | Equity | 161,368.00 | 0.06 | 161,368.00 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 160,731.39 | 0.06 | 160,731.39 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 159,928.70 | 0.06 | 159,928.70 | nan |
| SYY | SYSCO CORP | Equity | 158,295.64 | 0.06 | 158,295.64 | nan |
| HAL | HALLIBURTON | Equity | 155,721.50 | 0.06 | 155,721.50 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 152,704.50 | 0.06 | 152,704.50 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 152,621.47 | 0.06 | 152,621.47 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 150,656.27 | 0.06 | 150,656.27 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 149,687.50 | 0.06 | 149,687.50 | nan |
| FISV | FISERV INC | Equity | 149,161.60 | 0.06 | 149,161.60 | nan |
| KVUE | KENVUE INC | Equity | 149,050.89 | 0.06 | 149,050.89 | nan |
| MTB | M&T BANK CORP | Equity | 146,670.50 | 0.05 | 146,670.50 | nan |
| NRG | NRG ENERGY INC | Equity | 145,369.59 | 0.05 | 145,369.59 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 144,677.62 | 0.05 | 144,677.62 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 144,566.91 | 0.05 | 144,566.91 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 141,688.30 | 0.05 | 141,688.30 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 140,470.43 | 0.05 | 140,470.43 | nan |
| AEE | AMEREN CORP | Equity | 140,082.92 | 0.05 | 140,082.92 | nan |
| DVN | DEVON ENERGY CORP | Equity | 139,972.21 | 0.05 | 139,972.21 | nan |
| VICI | VICI PPTYS INC | Equity | 139,335.59 | 0.05 | 139,335.59 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 139,224.88 | 0.05 | 139,224.88 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 138,311.47 | 0.05 | 138,311.47 | nan |
| DTE | DTE ENERGY | Equity | 137,923.97 | 0.05 | 137,923.97 | nan |
| CCL | CARNIVAL CORP | Equity | 136,844.49 | 0.05 | 136,844.49 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 136,789.14 | 0.05 | 136,789.14 | nan |
| DOV | DOVER CORP | Equity | 135,903.41 | 0.05 | 135,903.41 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 134,547.14 | 0.05 | 134,547.14 | nan |
| WAT | WATERS CORP | Equity | 134,436.43 | 0.05 | 134,436.43 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 134,159.64 | 0.05 | 134,159.64 | nan |
| PAYX | PAYCHEX INC | Equity | 134,131.96 | 0.05 | 134,131.96 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 133,993.57 | 0.05 | 133,993.57 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 133,716.78 | 0.05 | 133,716.78 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 133,550.70 | 0.05 | 133,550.70 | nan |
| RMD | RESMED INC | Equity | 133,301.59 | 0.05 | 133,301.59 | nan |
| CPRT | COPART INC | Equity | 132,249.80 | 0.05 | 132,249.80 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 131,502.46 | 0.05 | 131,502.46 | nan |
| DOW | DOW INC | Equity | 129,039.04 | 0.05 | 129,039.04 | nan |
| TPR | TAPESTRY INC | Equity | 128,983.68 | 0.05 | 128,983.68 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 126,326.51 | 0.05 | 126,326.51 | nan |
| HUM | HUMANA INC | Equity | 125,745.25 | 0.05 | 125,745.25 | nan |
| XYL | XYLEM INC | Equity | 125,440.79 | 0.05 | 125,440.79 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 124,139.88 | 0.05 | 124,139.88 | nan |
| PPL | PPL CORP | Equity | 124,139.88 | 0.05 | 124,139.88 | nan |
| IR | INGERSOLL RAND INC | Equity | 123,890.77 | 0.05 | 123,890.77 | nan |
| BIIB | BIOGEN INC | Equity | 122,534.50 | 0.05 | 122,534.50 | nan |
| RJF | RAYMOND JAMES INC | Equity | 122,285.39 | 0.05 | 122,285.39 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 122,202.35 | 0.05 | 122,202.35 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 120,680.01 | 0.04 | 120,680.01 | nan |
| HUBB | HUBBELL INC | Equity | 120,624.66 | 0.04 | 120,624.66 | nan |
| HSY | HERSHEY FOODS | Equity | 120,569.30 | 0.04 | 120,569.30 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 120,015.72 | 0.04 | 120,015.72 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 119,794.29 | 0.04 | 119,794.29 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 119,434.46 | 0.04 | 119,434.46 | nan |
| ES | EVERSOURCE ENERGY | Equity | 119,019.28 | 0.04 | 119,019.28 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 117,524.62 | 0.04 | 117,524.62 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 115,919.24 | 0.04 | 115,919.24 | nan |
| MTD | METTLER TOLEDO INC | Equity | 114,895.12 | 0.04 | 114,895.12 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 112,846.88 | 0.04 | 112,846.88 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 112,653.13 | 0.04 | 112,653.13 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 112,404.02 | 0.04 | 112,404.02 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 112,071.88 | 0.04 | 112,071.88 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 111,905.80 | 0.04 | 111,905.80 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 111,518.30 | 0.04 | 111,518.30 | nan |
| CNC | CENTENE CORP | Equity | 111,241.51 | 0.04 | 111,241.51 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 110,964.72 | 0.04 | 110,964.72 | nan |
| FICO | FAIR ISAAC CORP | Equity | 109,608.45 | 0.04 | 109,608.45 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 109,442.38 | 0.04 | 109,442.38 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 109,220.95 | 0.04 | 109,220.95 | nan |
| FE | FIRSTENERGY CORP | Equity | 108,861.12 | 0.04 | 108,861.12 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 108,778.09 | 0.04 | 108,778.09 | nan |
| OMC | OMNICOM GROUP INC | Equity | 108,003.08 | 0.04 | 108,003.08 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 107,670.93 | 0.04 | 107,670.93 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 107,560.21 | 0.04 | 107,560.21 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 106,425.38 | 0.04 | 106,425.38 | nan |
| DXCM | DEXCOM INC | Equity | 105,373.58 | 0.04 | 105,373.58 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 105,318.22 | 0.04 | 105,318.22 | nan |
| CMS | CMS ENERGY CORP | Equity | 103,989.64 | 0.04 | 103,989.64 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 103,934.28 | 0.04 | 103,934.28 | nan |
| NI | NISOURCE INC | Equity | 102,688.73 | 0.04 | 102,688.73 | nan |
| PHM | PULTEGROUP INC | Equity | 102,218.19 | 0.04 | 102,218.19 | nan |
| ALB | ALBEMARLE CORP | Equity | 101,941.40 | 0.04 | 101,941.40 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 101,443.18 | 0.04 | 101,443.18 | nan |
| FSLR | FIRST SOLAR INC | Equity | 101,415.50 | 0.04 | 101,415.50 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 100,889.60 | 0.04 | 100,889.60 | nan |
| VRSN | VERISIGN INC | Equity | 100,336.02 | 0.04 | 100,336.02 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,086.91 | 0.04 | 100,086.91 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 100,003.87 | 0.04 | 100,003.87 | nan |
| NTAP | NETAPP INC | Equity | 99,062.79 | 0.04 | 99,062.79 | nan |
| VLTO | VERALTO CORP | Equity | 97,097.59 | 0.04 | 97,097.59 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 96,544.01 | 0.04 | 96,544.01 | nan |
| CPAY | CORPAY INC | Equity | 95,935.08 | 0.04 | 95,935.08 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 95,824.36 | 0.04 | 95,824.36 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 95,796.68 | 0.04 | 95,796.68 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 94,661.85 | 0.03 | 94,661.85 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 94,578.81 | 0.03 | 94,578.81 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 93,859.16 | 0.03 | 93,859.16 | nan |
| STE | STERIS | Equity | 93,859.16 | 0.03 | 93,859.16 | nan |
| EFX | EQUIFAX INC | Equity | 93,416.30 | 0.03 | 93,416.30 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 91,838.60 | 0.03 | 91,838.60 | nan |
| KEY | KEYCORP | Equity | 91,451.09 | 0.03 | 91,451.09 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 89,264.46 | 0.03 | 89,264.46 | nan |
| WRB | WR BERKLEY CORP | Equity | 88,268.02 | 0.03 | 88,268.02 | nan |
| SNA | SNAP ON INC | Equity | 88,129.62 | 0.03 | 88,129.62 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 88,074.27 | 0.03 | 88,074.27 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 87,493.01 | 0.03 | 87,493.01 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 86,967.11 | 0.03 | 86,967.11 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 86,192.10 | 0.03 | 86,192.10 | nan |
| KHC | KRAFT HEINZ | Equity | 85,555.49 | 0.03 | 85,555.49 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 85,417.09 | 0.03 | 85,417.09 | nan |
| HPQ | HP INC | Equity | 85,334.06 | 0.03 | 85,334.06 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 85,084.95 | 0.03 | 85,084.95 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 85,084.95 | 0.03 | 85,084.95 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 85,001.91 | 0.03 | 85,001.91 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 84,974.23 | 0.03 | 84,974.23 | nan |
| EVRG | EVERGY INC | Equity | 84,891.19 | 0.03 | 84,891.19 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 84,448.33 | 0.03 | 84,448.33 | nan |
| L | LOEWS CORP | Equity | 84,254.58 | 0.03 | 84,254.58 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 82,925.99 | 0.03 | 82,925.99 | nan |
| GIS | GENERAL MILLS INC | Equity | 82,676.88 | 0.03 | 82,676.88 | nan |
| FTV | FORTIVE CORP | Equity | 82,566.17 | 0.03 | 82,566.17 | nan |
| FFIV | F5 INC | Equity | 81,542.05 | 0.03 | 81,542.05 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 80,933.11 | 0.03 | 80,933.11 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 80,905.43 | 0.03 | 80,905.43 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 80,158.10 | 0.03 | 80,158.10 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 79,770.60 | 0.03 | 79,770.60 | nan |
| CDW | CDW CORP | Equity | 79,050.94 | 0.03 | 79,050.94 | nan |
| AMCR | AMCOR PLC | Equity | 78,248.26 | 0.03 | 78,248.26 | nan |
| DLTR | DOLLAR TREE INC | Equity | 78,137.54 | 0.03 | 78,137.54 | nan |
| NVR | NVR INC | Equity | 77,750.04 | 0.03 | 77,750.04 | nan |
| VTRS | VIATRIS INC | Equity | 77,307.17 | 0.03 | 77,307.17 | nan |
| WY | WEYERHAEUSER REIT | Equity | 77,141.10 | 0.03 | 77,141.10 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 76,864.31 | 0.03 | 76,864.31 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 75,701.80 | 0.03 | 75,701.80 | nan |
| BRO | BROWN & BROWN INC | Equity | 75,314.29 | 0.03 | 75,314.29 | nan |
| BG | BUNGE GLOBAL SA | Equity | 75,286.61 | 0.03 | 75,286.61 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 74,982.15 | 0.03 | 74,982.15 | nan |
| IP | INTERNATIONAL PAPER | Equity | 74,843.75 | 0.03 | 74,843.75 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 74,013.38 | 0.03 | 74,013.38 | nan |
| TXT | TEXTRON INC | Equity | 73,570.52 | 0.03 | 73,570.52 | nan |
| BALL | BALL CORP | Equity | 73,349.09 | 0.03 | 73,349.09 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 73,349.09 | 0.03 | 73,349.09 | nan |
| TRMB | TRIMBLE INC | Equity | 72,684.80 | 0.03 | 72,684.80 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 72,574.08 | 0.03 | 72,574.08 | nan |
| PTC | PTC INC | Equity | 72,518.72 | 0.03 | 72,518.72 | nan |
| INCY | INCYTE CORP | Equity | 72,297.29 | 0.03 | 72,297.29 | nan |
| INVH | INVITATION HOMES INC | Equity | 71,826.75 | 0.03 | 71,826.75 | nan |
| IEX | IDEX CORP | Equity | 71,771.39 | 0.03 | 71,771.39 | nan |
| ROL | ROLLINS INC | Equity | 71,743.71 | 0.03 | 71,743.71 | nan |
| MRNA | MODERNA INC | Equity | 70,442.81 | 0.03 | 70,442.81 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 70,359.77 | 0.03 | 70,359.77 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 67,924.03 | 0.03 | 67,924.03 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 67,591.88 | 0.02 | 67,591.88 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 67,065.98 | 0.02 | 67,065.98 | nan |
| NDSN | NORDSON CORP | Equity | 66,844.55 | 0.02 | 66,844.55 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 66,733.83 | 0.02 | 66,733.83 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 66,014.18 | 0.02 | 66,014.18 | nan |
| CSGP | COSTAR GROUP INC | Equity | 65,682.04 | 0.02 | 65,682.04 | nan |
| GPC | GENUINE PARTS | Equity | 65,183.81 | 0.02 | 65,183.81 | nan |
| MAS | MASCO CORP | Equity | 64,768.63 | 0.02 | 64,768.63 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 64,436.48 | 0.02 | 64,436.48 | nan |
| EG | EVEREST GROUP LTD | Equity | 64,215.05 | 0.02 | 64,215.05 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 63,938.26 | 0.02 | 63,938.26 | nan |
| APA | APA CORP | Equity | 63,550.76 | 0.02 | 63,550.76 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 63,550.76 | 0.02 | 63,550.76 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 63,107.90 | 0.02 | 63,107.90 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 62,498.96 | 0.02 | 62,498.96 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 60,838.23 | 0.02 | 60,838.23 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 60,256.97 | 0.02 | 60,256.97 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 57,793.55 | 0.02 | 57,793.55 | nan |
| PNR | PENTAIR | Equity | 57,765.87 | 0.02 | 57,765.87 | nan |
| APTV | APTIV PLC | Equity | 57,378.36 | 0.02 | 57,378.36 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 56,824.79 | 0.02 | 56,824.79 | nan |
| FOXA | FOX CORP CLASS A | Equity | 56,686.39 | 0.02 | 56,686.39 | nan |
| HAS | HASBRO INC | Equity | 56,631.03 | 0.02 | 56,631.03 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,160.49 | 0.02 | 56,160.49 | nan |
| PNW | PINNACLE WEST CORP | Equity | 55,247.09 | 0.02 | 55,247.09 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,997.98 | 0.02 | 54,997.98 | nan |
| PODD | INSULET CORP | Equity | 54,970.30 | 0.02 | 54,970.30 | nan |
| COO | COOPER INC | Equity | 54,555.12 | 0.02 | 54,555.12 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 54,306.01 | 0.02 | 54,306.01 | nan |
| GL | GLOBE LIFE INC | Equity | 54,250.65 | 0.02 | 54,250.65 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 53,226.53 | 0.02 | 53,226.53 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 52,285.45 | 0.02 | 52,285.45 | nan |
| BBY | BEST BUY INC | Equity | 52,174.73 | 0.02 | 52,174.73 | nan |
| ALLE | ALLEGION PLC | Equity | 51,953.30 | 0.02 | 51,953.30 | nan |
| AIZ | ASSURANT INC | Equity | 51,731.87 | 0.02 | 51,731.87 | nan |
| IVZ | INVESCO LTD | Equity | 51,261.33 | 0.02 | 51,261.33 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,873.82 | 0.02 | 50,873.82 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 49,822.02 | 0.02 | 49,822.02 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,545.24 | 0.02 | 49,545.24 | nan |
| UDR | UDR REIT INC | Equity | 48,853.26 | 0.02 | 48,853.26 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 48,216.65 | 0.02 | 48,216.65 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 47,635.39 | 0.02 | 47,635.39 | nan |
| GEN | GEN DIGITAL INC | Equity | 47,580.03 | 0.02 | 47,580.03 | nan |
| CLX | CLOROX | Equity | 46,971.10 | 0.02 | 46,971.10 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 46,860.38 | 0.02 | 46,860.38 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 46,528.23 | 0.02 | 46,528.23 | nan |
| SJM | JM SMUCKER | Equity | 46,196.09 | 0.02 | 46,196.09 | nan |
| IT | GARTNER INC | Equity | 45,974.66 | 0.02 | 45,974.66 | nan |
| AES | AES CORP | Equity | 45,365.72 | 0.02 | 45,365.72 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,871.06 | 0.02 | 43,871.06 | nan |
| RVTY | REVVITY INC | Equity | 43,843.38 | 0.02 | 43,843.38 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 43,317.48 | 0.02 | 43,317.48 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 41,158.53 | 0.02 | 41,158.53 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 40,937.10 | 0.02 | 40,937.10 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 40,383.52 | 0.01 | 40,383.52 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,968.33 | 0.01 | 39,968.33 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 39,497.79 | 0.01 | 39,497.79 | nan |
| BXP | BXP INC | Equity | 39,082.61 | 0.01 | 39,082.61 | nan |
| TECH | BIO TECHNE CORP | Equity | 38,418.32 | 0.01 | 38,418.32 | nan |
| USD | USD CASH | Cash | 38,251.64 | 0.01 | 38,251.64 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 38,169.21 | 0.01 | 38,169.21 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 37,670.99 | 0.01 | 37,670.99 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 37,394.20 | 0.01 | 37,394.20 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 36,397.76 | 0.01 | 36,397.76 | nan |
| FOX | FOX CORP CLASS B | Equity | 35,954.89 | 0.01 | 35,954.89 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 33,103.97 | 0.01 | 33,103.97 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 32,937.89 | 0.01 | 32,937.89 | nan |
| MOS | MOSAIC | Equity | 32,799.50 | 0.01 | 32,799.50 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 32,052.17 | 0.01 | 32,052.17 | Sep 01, 2016 |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,886.10 | 0.01 | 31,886.10 | nan |
| POOL | POOL CORP | Equity | 30,419.11 | 0.01 | 30,419.11 | nan |
| AOS | A O SMITH CORP | Equity | 30,253.04 | 0.01 | 30,253.04 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,031.61 | 0.01 | 30,031.61 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 28,758.38 | 0.01 | 28,758.38 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,761.94 | 0.01 | 27,761.94 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 27,678.90 | 0.01 | 27,678.90 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 24,329.76 | 0.01 | 24,329.76 | nan |
| DVA | DAVITA INC | Equity | 22,558.31 | 0.01 | 22,558.31 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,458.27 | 0.01 | 19,458.27 | nan |
| CPB | CAMPBELL SOUP | Equity | 18,185.04 | 0.01 | 18,185.04 | nan |
| NWS | NEWS CORP CLASS B | Equity | 16,551.98 | 0.01 | 16,551.98 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,417.15 | 0.01 | 15,417.15 | nan |
| nan | HOLOGIC INC | Equity | 0.00 | 0.00 | 0.00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Other Derivatives | -6,683,943.94 | -2.47 | -207,286,561.58 | nan |
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