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 | 271,490,480.00 | 102.05 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400,000.00 | 0.15 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13,407.97 | 0.01 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Cash and/or Derivatives | Other Derivatives | -5,869,031.52 | -2.21 | May 15, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 24, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 5,940,000.00 | 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 | 22,333,512.76 | 8.39 | 22,333,512.76 | nan |
| AAPL | APPLE INC | Equity | 17,560,954.46 | 6.60 | 17,560,954.46 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,914,212.89 | 5.23 | 13,914,212.89 | nan |
| AMZN | AMAZON.COM INC | Equity | 11,380,256.49 | 4.28 | 11,380,256.49 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 8,848,336.28 | 3.33 | 8,848,336.28 | nan |
| AVGO | BROADCOM INC | Equity | 8,845,377.03 | 3.32 | 8,845,377.03 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 7,064,725.27 | 2.66 | 7,064,725.27 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 6,515,174.24 | 2.45 | 6,515,174.24 | nan |
| TSLA | TESLA INC | Equity | 4,670,287.83 | 1.76 | 4,670,287.83 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,797,744.58 | 1.43 | 3,797,744.58 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,667,917.83 | 1.38 | 3,667,917.83 | nan |
| LLY | ELI LILLY | Equity | 3,091,082.01 | 1.16 | 3,091,082.01 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,746,153.35 | 1.03 | 2,746,153.35 | nan |
| WMT | WALMART INC | Equity | 2,513,214.52 | 0.94 | 2,513,214.52 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 2,502,490.65 | 0.94 | 2,502,490.65 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 2,467,033.99 | 0.93 | 2,467,033.99 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,419,360.26 | 0.91 | 2,419,360.26 | nan |
| V | VISA INC CLASS A | Equity | 2,295,397.71 | 0.86 | 2,295,397.71 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,980,658.80 | 0.74 | 1,980,658.80 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,811,954.61 | 0.68 | 1,811,954.61 | nan |
| NFLX | NETFLIX INC | Equity | 1,722,335.61 | 0.65 | 1,722,335.61 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 1,710,227.13 | 0.64 | 1,710,227.13 | nan |
| CAT | CATERPILLAR INC | Equity | 1,705,720.39 | 0.64 | 1,705,720.39 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,551,975.33 | 0.58 | 1,551,975.33 | nan |
| ABBV | ABBVIE INC | Equity | 1,549,830.55 | 0.58 | 1,549,830.55 | nan |
| CVX | CHEVRON CORP | Equity | 1,532,075.08 | 0.58 | 1,532,075.08 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,524,120.41 | 0.57 | 1,524,120.41 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,519,667.96 | 0.57 | 1,519,667.96 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,475,632.21 | 0.55 | 1,475,632.21 | nan |
| HD | HOME DEPOT INC | Equity | 1,475,523.61 | 0.55 | 1,475,523.61 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,460,754.53 | 0.55 | 1,460,754.53 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,442,428.92 | 0.54 | 1,442,428.92 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,418,727.80 | 0.53 | 1,418,727.80 | nan |
| GEV | GE VERNOVA INC | Equity | 1,366,764.52 | 0.51 | 1,366,764.52 | nan |
| GE | GE AEROSPACE | Equity | 1,317,271.81 | 0.50 | 1,317,271.81 | nan |
| KO | COCA-COLA | Equity | 1,309,154.24 | 0.49 | 1,309,154.24 | nan |
| ORCL | ORACLE CORP | Equity | 1,296,665.68 | 0.49 | 1,296,665.68 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,226,865.48 | 0.46 | 1,226,865.48 | nan |
| MRK | MERCK & CO INC | Equity | 1,225,616.62 | 0.46 | 1,225,616.62 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,127,988.65 | 0.42 | 1,127,988.65 | nan |
| KLAC | KLA CORP | Equity | 1,118,920.86 | 0.42 | 1,118,920.86 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 1,109,907.38 | 0.42 | 1,109,907.38 | nan |
| WFC | WELLS FARGO | Equity | 1,083,871.44 | 0.41 | 1,083,871.44 | nan |
| LIN | LINDE PLC | Equity | 1,051,455.48 | 0.40 | 1,051,455.48 | nan |
| RTX | RTX CORP | Equity | 1,032,233.95 | 0.39 | 1,032,233.95 | nan |
| MS | MORGAN STANLEY | Equity | 998,514.84 | 0.38 | 998,514.84 | nan |
| C | CITIGROUP INC | Equity | 986,922.19 | 0.37 | 986,922.19 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 956,895.35 | 0.36 | 956,895.35 | nan |
| MCD | MCDONALDS CORP | Equity | 940,768.81 | 0.35 | 940,768.81 | nan |
| PEP | PEPSICO INC | Equity | 937,456.63 | 0.35 | 937,456.63 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 918,845.46 | 0.35 | 918,845.46 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 875,638.25 | 0.33 | 875,638.25 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 863,095.38 | 0.32 | 863,095.38 | nan |
| ADI | ANALOG DEVICES INC | Equity | 861,602.19 | 0.32 | 861,602.19 | nan |
| AMGN | AMGEN INC | Equity | 818,733.84 | 0.31 | 818,733.84 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 812,109.47 | 0.31 | 812,109.47 | nan |
| T | AT&T INC | Equity | 809,394.57 | 0.30 | 809,394.57 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 806,136.68 | 0.30 | 806,136.68 | nan |
| BA | BOEING | Equity | 805,566.55 | 0.30 | 805,566.55 | nan |
| DIS | WALT DISNEY | Equity | 802,091.47 | 0.30 | 802,091.47 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 778,743.29 | 0.29 | 778,743.29 | nan |
| TJX | TJX INC | Equity | 769,539.77 | 0.29 | 769,539.77 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 755,612.30 | 0.28 | 755,612.30 | nan |
| AXP | AMERICAN EXPRESS | Equity | 742,254.97 | 0.28 | 742,254.97 | nan |
| CRM | SALESFORCE INC | Equity | 736,635.12 | 0.28 | 736,635.12 | nan |
| ETN | EATON PLC | Equity | 726,508.52 | 0.27 | 726,508.52 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 713,911.37 | 0.27 | 713,911.37 | nan |
| UNP | UNION PACIFIC CORP | Equity | 703,621.88 | 0.26 | 703,621.88 | nan |
| QCOM | QUALCOMM INC | Equity | 700,852.67 | 0.26 | 700,852.67 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 699,278.03 | 0.26 | 699,278.03 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 677,884.58 | 0.25 | 677,884.58 | nan |
| PFE | PFIZER INC | Equity | 677,450.19 | 0.25 | 677,450.19 | nan |
| BLK | BLACKROCK INC | Equity | 665,314.57 | 0.25 | 665,314.57 | nan |
| COP | CONOCOPHILLIPS | Equity | 658,282.97 | 0.25 | 658,282.97 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 652,337.33 | 0.25 | 652,337.33 | nan |
| SNDK | SANDISK CORP | Equity | 644,735.59 | 0.24 | 644,735.59 | nan |
| WELL | WELLTOWER INC | Equity | 642,780.86 | 0.24 | 642,780.86 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 641,341.96 | 0.24 | 641,341.96 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 636,645.18 | 0.24 | 636,645.18 | nan |
| DE | DEERE | Equity | 625,921.30 | 0.24 | 625,921.30 | nan |
| GLW | CORNING INC | Equity | 605,966.75 | 0.23 | 605,966.75 | nan |
| LOW | LOWES COMPANIES INC | Equity | 605,097.98 | 0.23 | 605,097.98 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 604,500.70 | 0.23 | 604,500.70 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 597,224.76 | 0.22 | 597,224.76 | nan |
| SPGI | S&P GLOBAL INC | Equity | 589,731.62 | 0.22 | 589,731.62 | nan |
| PLD | PROLOGIS REIT INC | Equity | 582,890.06 | 0.22 | 582,890.06 | nan |
| NEM | NEWMONT | Equity | 581,233.97 | 0.22 | 581,233.97 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 564,130.07 | 0.21 | 564,130.07 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 546,048.80 | 0.21 | 546,048.80 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 542,926.66 | 0.20 | 542,926.66 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 536,112.25 | 0.20 | 536,112.25 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 527,913.24 | 0.20 | 527,913.24 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 527,614.60 | 0.20 | 527,614.60 | nan |
| CB | CHUBB | Equity | 523,433.65 | 0.20 | 523,433.65 | nan |
| PGR | PROGRESSIVE CORP | Equity | 519,605.63 | 0.20 | 519,605.63 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 498,537.97 | 0.19 | 498,537.97 | nan |
| SYK | STRYKER CORP | Equity | 497,804.94 | 0.19 | 497,804.94 | nan |
| SBUX | STARBUCKS CORP | Equity | 495,850.21 | 0.19 | 495,850.21 | nan |
| MO | ALTRIA GROUP INC | Equity | 495,442.98 | 0.19 | 495,442.98 | nan |
| DHR | DANAHER CORP | Equity | 492,103.64 | 0.18 | 492,103.64 | nan |
| INTU | INTUIT INC | Equity | 486,185.15 | 0.18 | 486,185.15 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 484,311.87 | 0.18 | 484,311.87 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 482,275.69 | 0.18 | 482,275.69 | nan |
| EQIX | EQUINIX REIT INC | Equity | 480,619.60 | 0.18 | 480,619.60 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 475,081.19 | 0.18 | 475,081.19 | nan |
| MDT | MEDTRONIC PLC | Equity | 471,388.92 | 0.18 | 471,388.92 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 458,737.46 | 0.17 | 458,737.46 | nan |
| SO | SOUTHERN | Equity | 454,285.02 | 0.17 | 454,285.02 | nan |
| CME | CME GROUP INC CLASS A | Equity | 453,579.14 | 0.17 | 453,579.14 | nan |
| MCK | MCKESSON CORP | Equity | 447,470.61 | 0.17 | 447,470.61 | nan |
| ADBE | ADOBE INC | Equity | 444,565.66 | 0.17 | 444,565.66 | nan |
| CVS | CVS HEALTH CORP | Equity | 437,316.87 | 0.16 | 437,316.87 | nan |
| DUK | DUKE ENERGY CORP | Equity | 436,746.74 | 0.16 | 436,746.74 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 436,420.95 | 0.16 | 436,420.95 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 431,208.33 | 0.16 | 431,208.33 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 428,982.11 | 0.16 | 428,982.11 | nan |
| SNPS | SYNOPSYS INC | Equity | 422,927.87 | 0.16 | 422,927.87 | nan |
| NOW | SERVICENOW INC | Equity | 416,222.05 | 0.16 | 416,222.05 | nan |
| PWR | QUANTA SERVICES INC | Equity | 411,172.33 | 0.15 | 411,172.33 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 407,099.97 | 0.15 | 407,099.97 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 406,231.21 | 0.15 | 406,231.21 | nan |
| CMI | CUMMINS INC | Equity | 402,973.32 | 0.15 | 402,973.32 | nan |
| BX | BLACKSTONE INC | Equity | 401,941.66 | 0.15 | 401,941.66 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 399,905.48 | 0.15 | 399,905.48 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 397,081.98 | 0.15 | 397,081.98 | nan |
| TMUS | T MOBILE US INC | Equity | 396,810.49 | 0.15 | 396,810.49 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 391,923.66 | 0.15 | 391,923.66 | nan |
| WMB | WILLIAMS INC | Equity | 388,991.56 | 0.15 | 388,991.56 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 387,199.72 | 0.15 | 387,199.72 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 383,398.86 | 0.14 | 383,398.86 | nan |
| USB | US BANCORP | Equity | 381,254.08 | 0.14 | 381,254.08 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 375,987.17 | 0.14 | 375,987.17 | nan |
| CSX | CSX CORP | Equity | 372,620.68 | 0.14 | 372,620.68 | nan |
| SLB | SLB NV | Equity | 370,801.70 | 0.14 | 370,801.70 | nan |
| FDX | FEDEX CORP | Equity | 370,340.16 | 0.14 | 370,340.16 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 368,168.24 | 0.14 | 368,168.24 | nan |
| MRSH | MARSH INC | Equity | 363,390.01 | 0.14 | 363,390.01 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 356,304.11 | 0.13 | 356,304.11 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 350,765.70 | 0.13 | 350,765.70 | nan |
| EMR | EMERSON ELECTRIC | Equity | 350,575.66 | 0.13 | 350,575.66 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 350,521.36 | 0.13 | 350,521.36 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 349,218.20 | 0.13 | 349,218.20 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 349,028.16 | 0.13 | 349,028.16 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 349,001.01 | 0.13 | 349,001.01 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 346,014.62 | 0.13 | 346,014.62 | Jan 01, 1970 |
| SHW | SHERWIN WILLIAMS | Equity | 343,489.76 | 0.13 | 343,489.76 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 339,634.59 | 0.13 | 339,634.59 | nan |
| MMM | 3M | Equity | 339,308.80 | 0.13 | 339,308.80 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 338,630.08 | 0.13 | 338,630.08 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 335,833.72 | 0.13 | 335,833.72 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 334,394.82 | 0.13 | 334,394.82 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 325,870.02 | 0.12 | 325,870.02 | nan |
| CIEN | CIENA CORP | Equity | 323,698.10 | 0.12 | 323,698.10 | nan |
| ROST | ROSS STORES INC | Equity | 323,155.12 | 0.12 | 323,155.12 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 321,553.32 | 0.12 | 321,553.32 | nan |
| CI | CIGNA | Equity | 320,521.66 | 0.12 | 320,521.66 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 320,467.36 | 0.12 | 320,467.36 | nan |
| EOG | EOG RESOURCES INC | Equity | 318,756.97 | 0.12 | 318,756.97 | nan |
| VLO | VALERO ENERGY CORP | Equity | 317,453.82 | 0.12 | 317,453.82 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 317,100.88 | 0.12 | 317,100.88 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 311,671.07 | 0.12 | 311,671.07 | nan |
| GM | GENERAL MOTORS | Equity | 311,345.28 | 0.12 | 311,345.28 | nan |
| MCO | MOODYS CORP | Equity | 308,684.68 | 0.12 | 308,684.68 | nan |
| KKR | KKR AND CO INC | Equity | 308,440.33 | 0.12 | 308,440.33 | nan |
| AON | AON PLC CLASS A | Equity | 303,960.74 | 0.11 | 303,960.74 | nan |
| ECL | ECOLAB INC | Equity | 303,200.57 | 0.11 | 303,200.57 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 301,110.09 | 0.11 | 301,110.09 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 300,702.86 | 0.11 | 300,702.86 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 298,693.83 | 0.11 | 298,693.83 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 296,521.90 | 0.11 | 296,521.90 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 296,060.37 | 0.11 | 296,060.37 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 295,435.94 | 0.11 | 295,435.94 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 295,191.60 | 0.11 | 295,191.60 | nan |
| PCAR | PACCAR INC | Equity | 294,431.43 | 0.11 | 294,431.43 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 291,797.97 | 0.11 | 291,797.97 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 291,635.07 | 0.11 | 291,635.07 | nan |
| PSX | PHILLIPS 66 | Equity | 289,571.75 | 0.11 | 289,571.75 | nan |
| TER | TERADYNE INC | Equity | 288,865.87 | 0.11 | 288,865.87 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 288,865.87 | 0.11 | 288,865.87 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 288,730.13 | 0.11 | 288,730.13 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 286,178.11 | 0.11 | 286,178.11 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 285,010.71 | 0.11 | 285,010.71 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 283,354.61 | 0.11 | 283,354.61 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 282,621.59 | 0.11 | 282,621.59 | nan |
| COHR | COHERENT CORP | Equity | 278,006.25 | 0.10 | 278,006.25 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 277,979.10 | 0.10 | 277,979.10 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 277,924.80 | 0.10 | 277,924.80 | nan |
| KMI | KINDER MORGAN INC | Equity | 274,232.53 | 0.10 | 274,232.53 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 271,056.10 | 0.10 | 271,056.10 | nan |
| URI | UNITED RENTALS INC | Equity | 271,001.80 | 0.10 | 271,001.80 | nan |
| SRE | SEMPRA | Equity | 268,449.79 | 0.10 | 268,449.79 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 268,422.64 | 0.10 | 268,422.64 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 266,956.59 | 0.10 | 266,956.59 | nan |
| COR | CENCORA INC | Equity | 264,513.17 | 0.10 | 264,513.17 | nan |
| CTAS | CINTAS CORP | Equity | 263,834.45 | 0.10 | 263,834.45 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 262,612.74 | 0.10 | 262,612.74 | nan |
| AZO | AUTOZONE INC | Equity | 262,096.91 | 0.10 | 262,096.91 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 261,716.82 | 0.10 | 261,716.82 | nan |
| TGT | TARGET CORP | Equity | 258,296.04 | 0.10 | 258,296.04 | nan |
| O | REALTY INCOME REIT CORP | Equity | 257,074.34 | 0.10 | 257,074.34 | nan |
| CVNA | CARVANA CLASS A | Equity | 255,228.20 | 0.10 | 255,228.20 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 254,630.92 | 0.10 | 254,630.92 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 246,214.72 | 0.09 | 246,214.72 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 244,504.33 | 0.09 | 244,504.33 | nan |
| ALL | ALLSTATE CORP | Equity | 244,287.13 | 0.09 | 244,287.13 | nan |
| OKE | ONEOK INC | Equity | 242,956.83 | 0.09 | 242,956.83 | nan |
| CTVA | CORTEVA INC | Equity | 236,821.15 | 0.09 | 236,821.15 | nan |
| AME | AMETEK INC | Equity | 236,631.10 | 0.09 | 236,631.10 | nan |
| AFL | AFLAC INC | Equity | 236,115.27 | 0.09 | 236,115.27 | nan |
| D | DOMINION ENERGY INC | Equity | 235,816.63 | 0.09 | 235,816.63 | nan |
| FTNT | FORTINET INC | Equity | 235,273.65 | 0.09 | 235,273.65 | nan |
| NKE | NIKE INC CLASS B | Equity | 234,947.86 | 0.09 | 234,947.86 | nan |
| VST | VISTRA CORP | Equity | 231,011.25 | 0.09 | 231,011.25 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 227,970.56 | 0.09 | 227,970.56 | nan |
| ETR | ENTERGY CORP | Equity | 226,857.45 | 0.09 | 226,857.45 | nan |
| FAST | FASTENAL | Equity | 226,423.06 | 0.09 | 226,423.06 | nan |
| ADSK | AUTODESK INC | Equity | 222,160.66 | 0.08 | 222,160.66 | nan |
| GWW | WW GRAINGER INC | Equity | 221,834.87 | 0.08 | 221,834.87 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 217,708.22 | 0.08 | 217,708.22 | nan |
| NUE | NUCOR CORP | Equity | 216,377.91 | 0.08 | 216,377.91 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 215,481.99 | 0.08 | 215,481.99 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 214,884.71 | 0.08 | 214,884.71 | nan |
| F | FORD MOTOR CO | Equity | 214,178.84 | 0.08 | 214,178.84 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 213,690.16 | 0.08 | 213,690.16 | nan |
| EXC | EXELON CORP | Equity | 211,789.72 | 0.08 | 211,789.72 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 211,382.49 | 0.08 | 211,382.49 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 207,500.17 | 0.08 | 207,500.17 | nan |
| XEL | XCEL ENERGY INC | Equity | 206,604.26 | 0.08 | 206,604.26 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 205,083.91 | 0.08 | 205,083.91 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 201,418.79 | 0.08 | 201,418.79 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 200,902.96 | 0.08 | 200,902.96 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 199,518.35 | 0.07 | 199,518.35 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 199,002.52 | 0.07 | 199,002.52 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 197,237.83 | 0.07 | 197,237.83 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 196,613.41 | 0.07 | 196,613.41 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 196,613.41 | 0.07 | 196,613.41 | nan |
| YUM | YUM BRANDS INC | Equity | 196,396.21 | 0.07 | 196,396.21 | nan |
| DAL | DELTA AIR LINES INC | Equity | 196,260.47 | 0.07 | 196,260.47 | nan |
| EBAY | EBAY INC | Equity | 195,364.55 | 0.07 | 195,364.55 | nan |
| MSCI | MSCI INC | Equity | 192,215.26 | 0.07 | 192,215.26 | nan |
| BDX | BECTON DICKINSON | Equity | 191,156.45 | 0.07 | 191,156.45 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 190,124.78 | 0.07 | 190,124.78 | nan |
| DHI | D R HORTON INC | Equity | 190,097.63 | 0.07 | 190,097.63 | nan |
| MET | METLIFE INC | Equity | 188,740.18 | 0.07 | 188,740.18 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 187,545.62 | 0.07 | 187,545.62 | nan |
| GRMN | GARMIN LTD | Equity | 187,111.24 | 0.07 | 187,111.24 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 186,541.11 | 0.07 | 186,541.11 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 186,242.47 | 0.07 | 186,242.47 | nan |
| STT | STATE STREET CORP | Equity | 185,672.34 | 0.07 | 185,672.34 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 181,274.19 | 0.07 | 181,274.19 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 178,586.44 | 0.07 | 178,586.44 | nan |
| NDAQ | NASDAQ INC | Equity | 178,152.05 | 0.07 | 178,152.05 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 177,907.71 | 0.07 | 177,907.71 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 177,853.41 | 0.07 | 177,853.41 | nan |
| VTR | VENTAS REIT INC | Equity | 175,274.25 | 0.07 | 175,274.25 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 175,192.81 | 0.07 | 175,192.81 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 173,699.61 | 0.07 | 173,699.61 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 173,102.33 | 0.07 | 173,102.33 | nan |
| KR | KROGER | Equity | 172,722.24 | 0.06 | 172,722.24 | nan |
| EME | EMCOR GROUP INC | Equity | 171,799.18 | 0.06 | 171,799.18 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 171,093.30 | 0.06 | 171,093.30 | nan |
| VMC | VULCAN MATERIALS | Equity | 170,305.98 | 0.06 | 170,305.98 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 166,830.90 | 0.06 | 166,830.90 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 166,233.62 | 0.06 | 166,233.62 | nan |
| CCI | CROWN CASTLE INC | Equity | 165,934.98 | 0.06 | 165,934.98 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 165,500.60 | 0.06 | 165,500.60 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 165,120.51 | 0.06 | 165,120.51 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 164,604.68 | 0.06 | 164,604.68 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 163,708.76 | 0.06 | 163,708.76 | nan |
| EQT | EQT CORP | Equity | 162,242.71 | 0.06 | 162,242.71 | nan |
| SYY | SYSCO CORP | Equity | 161,808.33 | 0.06 | 161,808.33 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 161,754.03 | 0.06 | 161,754.03 | nan |
| PCG | PG&E CORP | Equity | 161,102.45 | 0.06 | 161,102.45 | nan |
| USD | USD CASH | Cash | 159,687.04 | 0.06 | 159,687.04 | nan |
| JBL | JABIL INC | Equity | 159,256.32 | 0.06 | 159,256.32 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 151,708.88 | 0.06 | 151,708.88 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 151,464.54 | 0.06 | 151,464.54 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 150,595.77 | 0.06 | 150,595.77 | nan |
| NRG | NRG ENERGY INC | Equity | 149,781.30 | 0.06 | 149,781.30 | nan |
| HAL | HALLIBURTON | Equity | 149,156.87 | 0.06 | 149,156.87 | nan |
| KVUE | KENVUE INC | Equity | 147,880.86 | 0.06 | 147,880.86 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 146,903.50 | 0.06 | 146,903.50 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 146,822.05 | 0.06 | 146,822.05 | nan |
| FISV | FISERV INC | Equity | 144,405.79 | 0.05 | 144,405.79 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 144,351.49 | 0.05 | 144,351.49 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 144,215.74 | 0.05 | 144,215.74 | nan |
| MTB | M&T BANK CORP | Equity | 144,052.85 | 0.05 | 144,052.85 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 143,346.97 | 0.05 | 143,346.97 | nan |
| RMD | RESMED INC | Equity | 141,337.94 | 0.05 | 141,337.94 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 140,306.28 | 0.05 | 140,306.28 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 138,433.00 | 0.05 | 138,433.00 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 138,297.25 | 0.05 | 138,297.25 | nan |
| CCL | CARNIVAL CORP | Equity | 137,917.16 | 0.05 | 137,917.16 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 137,374.18 | 0.05 | 137,374.18 | nan |
| AEE | AMEREN CORP | Equity | 135,528.05 | 0.05 | 135,528.05 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 135,365.15 | 0.05 | 135,365.15 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 134,876.47 | 0.05 | 134,876.47 | nan |
| DTE | DTE ENERGY | Equity | 134,604.98 | 0.05 | 134,604.98 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 134,306.34 | 0.05 | 134,306.34 | nan |
| WAT | WATERS CORP | Equity | 134,089.15 | 0.05 | 134,089.15 | nan |
| VICI | VICI PPTYS INC | Equity | 134,034.85 | 0.05 | 134,034.85 | nan |
| DOV | DOVER CORP | Equity | 133,817.66 | 0.05 | 133,817.66 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 133,736.21 | 0.05 | 133,736.21 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 133,546.17 | 0.05 | 133,546.17 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 133,111.78 | 0.05 | 133,111.78 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 132,758.84 | 0.05 | 132,758.84 | nan |
| IR | INGERSOLL RAND INC | Equity | 131,645.73 | 0.05 | 131,645.73 | nan |
| DVN | DEVON ENERGY CORP | Equity | 131,238.50 | 0.05 | 131,238.50 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 130,722.67 | 0.05 | 130,722.67 | nan |
| XYL | XYLEM INC | Equity | 130,559.77 | 0.05 | 130,559.77 | nan |
| TPR | TAPESTRY INC | Equity | 130,342.58 | 0.05 | 130,342.58 | nan |
| CPRT | COPART INC | Equity | 129,962.49 | 0.05 | 129,962.49 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 129,799.60 | 0.05 | 129,799.60 | nan |
| HUBB | HUBBELL INC | Equity | 129,745.30 | 0.05 | 129,745.30 | nan |
| PAYX | PAYCHEX INC | Equity | 128,034.91 | 0.05 | 128,034.91 | nan |
| PPL | PPL CORP | Equity | 126,487.41 | 0.05 | 126,487.41 | nan |
| HSY | HERSHEY FOODS | Equity | 125,184.26 | 0.05 | 125,184.26 | nan |
| DOW | DOW INC | Equity | 122,415.06 | 0.05 | 122,415.06 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 122,360.76 | 0.05 | 122,360.76 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 121,464.84 | 0.05 | 121,464.84 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 120,677.52 | 0.05 | 120,677.52 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 119,645.85 | 0.04 | 119,645.85 | nan |
| BIIB | BIOGEN INC | Equity | 119,455.81 | 0.04 | 119,455.81 | nan |
| RJF | RAYMOND JAMES INC | Equity | 118,749.94 | 0.04 | 118,749.94 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 117,229.59 | 0.04 | 117,229.59 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 117,039.55 | 0.04 | 117,039.55 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 116,903.80 | 0.04 | 116,903.80 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 116,306.52 | 0.04 | 116,306.52 | nan |
| MTD | METTLER TOLEDO INC | Equity | 115,111.96 | 0.04 | 115,111.96 | nan |
| HUM | HUMANA INC | Equity | 114,406.09 | 0.04 | 114,406.09 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 114,053.15 | 0.04 | 114,053.15 | nan |
| ES | EVERSOURCE ENERGY | Equity | 113,645.91 | 0.04 | 113,645.91 | nan |
| FE | FIRSTENERGY CORP | Equity | 113,347.28 | 0.04 | 113,347.28 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 113,238.68 | 0.04 | 113,238.68 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 112,559.95 | 0.04 | 112,559.95 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 112,234.16 | 0.04 | 112,234.16 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 112,207.02 | 0.04 | 112,207.02 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 109,383.51 | 0.04 | 109,383.51 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 109,193.47 | 0.04 | 109,193.47 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 109,139.17 | 0.04 | 109,139.17 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 108,731.94 | 0.04 | 108,731.94 | nan |
| PHM | PULTEGROUP INC | Equity | 108,161.81 | 0.04 | 108,161.81 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 107,808.87 | 0.04 | 107,808.87 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 106,342.82 | 0.04 | 106,342.82 | nan |
| FICO | FAIR ISAAC CORP | Equity | 105,256.86 | 0.04 | 105,256.86 | nan |
| OMC | OMNICOM GROUP INC | Equity | 105,148.26 | 0.04 | 105,148.26 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 104,903.92 | 0.04 | 104,903.92 | nan |
| DXCM | DEXCOM INC | Equity | 104,550.98 | 0.04 | 104,550.98 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 104,496.69 | 0.04 | 104,496.69 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 103,166.38 | 0.04 | 103,166.38 | nan |
| CMS | CMS ENERGY CORP | Equity | 103,139.23 | 0.04 | 103,139.23 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 102,134.72 | 0.04 | 102,134.72 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 101,374.55 | 0.04 | 101,374.55 | nan |
| NI | NISOURCE INC | Equity | 101,238.80 | 0.04 | 101,238.80 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 100,424.33 | 0.04 | 100,424.33 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 99,256.92 | 0.04 | 99,256.92 | nan |
| VRSN | VERISIGN INC | Equity | 98,035.21 | 0.04 | 98,035.21 | nan |
| ALB | ALBEMARLE CORP | Equity | 98,008.06 | 0.04 | 98,008.06 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 97,193.59 | 0.04 | 97,193.59 | nan |
| VLTO | VERALTO CORP | Equity | 97,112.14 | 0.04 | 97,112.14 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 96,677.76 | 0.04 | 96,677.76 | nan |
| CPAY | CORPAY INC | Equity | 96,623.46 | 0.04 | 96,623.46 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 96,460.57 | 0.04 | 96,460.57 | nan |
| STE | STERIS | Equity | 95,971.88 | 0.04 | 95,971.88 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 95,591.80 | 0.04 | 95,591.80 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 95,266.01 | 0.04 | 95,266.01 | nan |
| NTAP | NETAPP INC | Equity | 94,994.52 | 0.04 | 94,994.52 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 94,451.54 | 0.04 | 94,451.54 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 94,044.30 | 0.04 | 94,044.30 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 92,116.72 | 0.03 | 92,116.72 | nan |
| FSLR | FIRST SOLAR INC | Equity | 91,790.93 | 0.03 | 91,790.93 | nan |
| EFX | EQUIFAX INC | Equity | 91,628.04 | 0.03 | 91,628.04 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 89,564.71 | 0.03 | 89,564.71 | nan |
| KEY | KEYCORP | Equity | 89,428.96 | 0.03 | 89,428.96 | nan |
| WRB | WR BERKLEY CORP | Equity | 87,474.23 | 0.03 | 87,474.23 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 87,257.04 | 0.03 | 87,257.04 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 86,714.06 | 0.03 | 86,714.06 | nan |
| SNA | SNAP ON INC | Equity | 86,659.76 | 0.03 | 86,659.76 | nan |
| CNC | CENTENE CORP | Equity | 86,333.97 | 0.03 | 86,333.97 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 85,655.25 | 0.03 | 85,655.25 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 85,519.50 | 0.03 | 85,519.50 | nan |
| BRO | BROWN & BROWN INC | Equity | 85,139.41 | 0.03 | 85,139.41 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 84,895.07 | 0.03 | 84,895.07 | nan |
| DLTR | DOLLAR TREE INC | Equity | 84,677.88 | 0.03 | 84,677.88 | nan |
| FTV | FORTIVE CORP | Equity | 84,487.84 | 0.03 | 84,487.84 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 83,944.86 | 0.03 | 83,944.86 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 83,673.37 | 0.03 | 83,673.37 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 83,238.98 | 0.03 | 83,238.98 | nan |
| EVRG | EVERGY INC | Equity | 82,505.96 | 0.03 | 82,505.96 | nan |
| KHC | KRAFT HEINZ | Equity | 82,505.96 | 0.03 | 82,505.96 | nan |
| L | LOEWS CORP | Equity | 82,478.81 | 0.03 | 82,478.81 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 82,424.51 | 0.03 | 82,424.51 | nan |
| GIS | GENERAL MILLS INC | Equity | 82,343.06 | 0.03 | 82,343.06 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 82,017.27 | 0.03 | 82,017.27 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 82,017.27 | 0.03 | 82,017.27 | nan |
| NVR | NVR INC | Equity | 81,202.80 | 0.03 | 81,202.80 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 80,388.33 | 0.03 | 80,388.33 | nan |
| HPQ | HP INC | Equity | 80,171.14 | 0.03 | 80,171.14 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 79,899.65 | 0.03 | 79,899.65 | nan |
| AMCR | AMCOR PLC | Equity | 79,899.65 | 0.03 | 79,899.65 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 79,818.20 | 0.03 | 79,818.20 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 79,682.46 | 0.03 | 79,682.46 | nan |
| WY | WEYERHAEUSER REIT | Equity | 79,573.86 | 0.03 | 79,573.86 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 79,383.82 | 0.03 | 79,383.82 | nan |
| MRNA | MODERNA INC | Equity | 77,863.47 | 0.03 | 77,863.47 | nan |
| CDW | CDW CORP | Equity | 77,754.87 | 0.03 | 77,754.87 | nan |
| IP | INTERNATIONAL PAPER | Equity | 76,071.63 | 0.03 | 76,071.63 | nan |
| FFIV | F5 INC | Equity | 75,610.10 | 0.03 | 75,610.10 | nan |
| BG | BUNGE GLOBAL SA | Equity | 74,605.58 | 0.03 | 74,605.58 | nan |
| VTRS | VIATRIS INC | Equity | 74,171.20 | 0.03 | 74,171.20 | nan |
| ROL | ROLLINS INC | Equity | 73,302.43 | 0.03 | 73,302.43 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 72,678.00 | 0.03 | 72,678.00 | nan |
| BALL | BALL CORP | Equity | 72,515.11 | 0.03 | 72,515.11 | nan |
| PTC | PTC INC | Equity | 71,999.28 | 0.03 | 71,999.28 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 71,157.65 | 0.03 | 71,157.65 | nan |
| TRMB | TRIMBLE INC | Equity | 70,723.27 | 0.03 | 70,723.27 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 70,478.93 | 0.03 | 70,478.93 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,451.78 | 0.03 | 70,451.78 | nan |
| INCY | INCYTE CORP | Equity | 69,800.20 | 0.03 | 69,800.20 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 69,773.05 | 0.03 | 69,773.05 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 69,230.07 | 0.03 | 69,230.07 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 68,442.75 | 0.03 | 68,442.75 | nan |
| CSGP | COSTAR GROUP INC | Equity | 68,144.11 | 0.03 | 68,144.11 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 68,008.37 | 0.03 | 68,008.37 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 67,736.87 | 0.03 | 67,736.87 | nan |
| IEX | IDEX CORP | Equity | 67,655.43 | 0.03 | 67,655.43 | nan |
| TXT | TEXTRON INC | Equity | 67,628.28 | 0.03 | 67,628.28 | nan |
| INVH | INVITATION HOMES INC | Equity | 67,519.68 | 0.03 | 67,519.68 | nan |
| GPC | GENUINE PARTS | Equity | 66,759.51 | 0.03 | 66,759.51 | nan |
| MAS | MASCO CORP | Equity | 66,650.91 | 0.03 | 66,650.91 | nan |
| PNR | PENTAIR | Equity | 66,243.68 | 0.02 | 66,243.68 | nan |
| NDSN | NORDSON CORP | Equity | 65,945.04 | 0.02 | 65,945.04 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,592.10 | 0.02 | 65,592.10 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 64,940.52 | 0.02 | 64,940.52 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 64,804.78 | 0.02 | 64,804.78 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 64,451.84 | 0.02 | 64,451.84 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 63,393.03 | 0.02 | 63,393.03 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 62,225.62 | 0.02 | 62,225.62 | nan |
| EG | EVEREST GROUP LTD | Equity | 61,709.79 | 0.02 | 61,709.79 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 60,488.08 | 0.02 | 60,488.08 | nan |
| APA | APA CORP | Equity | 59,130.63 | 0.02 | 59,130.63 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 58,994.88 | 0.02 | 58,994.88 | nan |
| PODD | INSULET CORP | Equity | 58,831.99 | 0.02 | 58,831.99 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 58,234.71 | 0.02 | 58,234.71 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,691.73 | 0.02 | 57,691.73 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 57,175.90 | 0.02 | 57,175.90 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,442.87 | 0.02 | 56,442.87 | nan |
| APTV | APTIV PLC | Equity | 56,415.72 | 0.02 | 56,415.72 | nan |
| HAS | HASBRO INC | Equity | 55,954.19 | 0.02 | 55,954.19 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 55,845.59 | 0.02 | 55,845.59 | nan |
| COO | COOPER INC | Equity | 55,709.85 | 0.02 | 55,709.85 | nan |
| FOXA | FOX CORP CLASS A | Equity | 55,655.55 | 0.02 | 55,655.55 | nan |
| ALLE | ALLEGION PLC | Equity | 55,438.36 | 0.02 | 55,438.36 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,596.74 | 0.02 | 54,596.74 | nan |
| PNW | PINNACLE WEST CORP | Equity | 54,053.75 | 0.02 | 54,053.75 | nan |
| GL | GLOBE LIFE INC | Equity | 53,565.07 | 0.02 | 53,565.07 | nan |
| CLX | CLOROX | Equity | 52,669.15 | 0.02 | 52,669.15 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 52,370.51 | 0.02 | 52,370.51 | nan |
| BBY | BEST BUY INC | Equity | 51,990.43 | 0.02 | 51,990.43 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 51,338.85 | 0.02 | 51,338.85 | Sep 01, 2016 |
| GDDY | GODADDY INC CLASS A | Equity | 51,311.70 | 0.02 | 51,311.70 | nan |
| AIZ | ASSURANT INC | Equity | 50,741.57 | 0.02 | 50,741.57 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,497.23 | 0.02 | 50,497.23 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 50,388.63 | 0.02 | 50,388.63 | nan |
| IVZ | INVESCO LTD | Equity | 49,981.40 | 0.02 | 49,981.40 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 49,465.57 | 0.02 | 49,465.57 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 48,135.26 | 0.02 | 48,135.26 | nan |
| IT | GARTNER INC | Equity | 46,804.96 | 0.02 | 46,804.96 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 46,614.92 | 0.02 | 46,614.92 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 46,424.87 | 0.02 | 46,424.87 | nan |
| GEN | GEN DIGITAL INC | Equity | 46,316.28 | 0.02 | 46,316.28 | nan |
| UDR | UDR REIT INC | Equity | 46,126.23 | 0.02 | 46,126.23 | nan |
| AES | AES CORP | Equity | 45,556.10 | 0.02 | 45,556.10 | nan |
| SJM | JM SMUCKER | Equity | 45,203.16 | 0.02 | 45,203.16 | nan |
| SOLV | SOLVENTUM CORP | Equity | 44,660.18 | 0.02 | 44,660.18 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 43,927.16 | 0.02 | 43,927.16 | nan |
| RVTY | REVVITY INC | Equity | 43,465.63 | 0.02 | 43,465.63 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 42,814.05 | 0.02 | 42,814.05 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,542.56 | 0.02 | 42,542.56 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 42,243.92 | 0.02 | 42,243.92 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 41,266.55 | 0.02 | 41,266.55 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,447.57 | 0.01 | 39,447.57 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 38,470.20 | 0.01 | 38,470.20 | nan |
| BXP | BXP INC | Equity | 37,601.43 | 0.01 | 37,601.43 | nan |
| TECH | BIO TECHNE CORP | Equity | 37,329.94 | 0.01 | 37,329.94 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 37,194.20 | 0.01 | 37,194.20 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 36,895.56 | 0.01 | 36,895.56 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 36,814.11 | 0.01 | 36,814.11 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 36,732.66 | 0.01 | 36,732.66 | nan |
| FOX | FOX CORP CLASS B | Equity | 35,103.72 | 0.01 | 35,103.72 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 34,370.69 | 0.01 | 34,370.69 | nan |
| MOS | MOSAIC | Equity | 33,664.82 | 0.01 | 33,664.82 | nan |
| POOL | POOL CORP | Equity | 33,664.82 | 0.01 | 33,664.82 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 33,474.78 | 0.01 | 33,474.78 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,606.01 | 0.01 | 32,606.01 | nan |
| AOS | A O SMITH CORP | Equity | 31,954.43 | 0.01 | 31,954.43 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,791.54 | 0.01 | 31,791.54 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 29,945.40 | 0.01 | 29,945.40 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 29,022.33 | 0.01 | 29,022.33 | nan |
| HRL | HORMEL FOODS CORP | Equity | 27,746.33 | 0.01 | 27,746.33 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,171.68 | 0.01 | 26,171.68 | nan |
| DVA | DAVITA INC | Equity | 22,343.67 | 0.01 | 22,343.67 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 21,339.15 | 0.01 | 21,339.15 | nan |
| CPB | CAMPBELL SOUP | Equity | 17,891.22 | 0.01 | 17,891.22 | nan |
| NWS | NEWS CORP CLASS B | Equity | 16,316.58 | 0.01 | 16,316.58 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,094.87 | 0.01 | 15,094.87 | nan |
| nan | HOLOGIC INC | Equity | 0.00 | 0.00 | 0.00 | nan |
| ESM6 | S&P500 EMINI JUN 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Other Derivatives | -5,869,031.52 | -2.21 | -168,670,997.49 | nan |
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