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 Apr 30, 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 | 282,322,010.88 | 101.80 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420,000.00 | 0.15 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -195,003.69 | -0.07 | nan |
| SPX | JUN26 SPX C @ 7520.000000 | Cash and/or Derivatives | Other Derivatives | -5,217,000.00 | -1.88 | Jun 18, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 13, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 6,220,000.00 | 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 | 24,882,858.40 | 9.00 | 24,882,858.40 | nan |
| AAPL | APPLE INC | Equity | 19,895,482.94 | 7.20 | 19,895,482.94 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,643,486.64 | 4.94 | 13,643,486.64 | nan |
| AMZN | AMAZON.COM INC | Equity | 11,965,339.03 | 4.33 | 11,965,339.03 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 10,628,683.36 | 3.85 | 10,628,683.36 | nan |
| AVGO | BROADCOM INC | Equity | 8,960,354.73 | 3.24 | 8,960,354.73 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 8,461,874.97 | 3.06 | 8,461,874.97 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 6,115,370.56 | 2.21 | 6,115,370.56 | nan |
| TSLA | TESLA INC | Equity | 5,678,324.59 | 2.05 | 5,678,324.59 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 4,101,263.23 | 1.48 | 4,101,263.23 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 4,036,961.95 | 1.46 | 4,036,961.95 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,670,676.36 | 1.33 | 3,670,676.36 | nan |
| LLY | ELI LILLY | Equity | 3,649,706.03 | 1.32 | 3,649,706.03 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 3,293,500.10 | 1.19 | 3,293,500.10 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,872,094.98 | 1.04 | 2,872,094.98 | nan |
| WMT | WALMART INC | Equity | 2,613,180.94 | 0.95 | 2,613,180.94 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 2,560,986.84 | 0.93 | 2,560,986.84 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,517,858.64 | 0.91 | 2,517,858.64 | nan |
| V | VISA INC CLASS A | Equity | 2,441,595.00 | 0.88 | 2,441,595.00 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 2,079,219.62 | 0.75 | 2,079,219.62 | nan |
| CAT | CATERPILLAR INC | Equity | 1,903,665.53 | 0.69 | 1,903,665.53 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,825,055.77 | 0.66 | 1,825,055.77 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,811,790.01 | 0.66 | 1,811,790.01 | nan |
| NFLX | NETFLIX INC | Equity | 1,676,293.88 | 0.61 | 1,676,293.88 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,672,876.06 | 0.61 | 1,672,876.06 | nan |
| ABBV | ABBVIE INC | Equity | 1,670,906.48 | 0.60 | 1,670,906.48 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,647,705.88 | 0.60 | 1,647,705.88 | nan |
| CVX | CHEVRON CORP | Equity | 1,580,942.61 | 0.57 | 1,580,942.61 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,571,355.35 | 0.57 | 1,571,355.35 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,499,552.25 | 0.54 | 1,499,552.25 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,498,886.06 | 0.54 | 1,498,886.06 | nan |
| ORCL | ORACLE CORP | Equity | 1,459,059.82 | 0.53 | 1,459,059.82 | nan |
| KO | COCA-COLA | Equity | 1,408,922.20 | 0.51 | 1,408,922.20 | nan |
| GE | GE AEROSPACE | Equity | 1,401,536.24 | 0.51 | 1,401,536.24 | nan |
| HD | HOME DEPOT INC | Equity | 1,365,707.10 | 0.49 | 1,365,707.10 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,347,053.94 | 0.49 | 1,347,053.94 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,326,373.25 | 0.48 | 1,326,373.25 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,299,349.34 | 0.47 | 1,299,349.34 | nan |
| GEV | GE VERNOVA INC | Equity | 1,298,567.29 | 0.47 | 1,298,567.29 | nan |
| MRK | MERCK & CO INC | Equity | 1,276,814.92 | 0.46 | 1,276,814.92 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 1,260,623.74 | 0.46 | 1,260,623.74 | nan |
| KLAC | KLA CORP | Equity | 1,099,407.11 | 0.40 | 1,099,407.11 | nan |
| LIN | LINDE PLC | Equity | 1,086,749.60 | 0.39 | 1,086,749.60 | nan |
| RTX | RTX CORP | Equity | 1,084,055.90 | 0.39 | 1,084,055.90 | nan |
| MS | MORGAN STANLEY | Equity | 1,057,379.56 | 0.38 | 1,057,379.56 | nan |
| QCOM | QUALCOMM INC | Equity | 1,031,340.43 | 0.37 | 1,031,340.43 | nan |
| WFC | WELLS FARGO | Equity | 1,031,108.72 | 0.37 | 1,031,108.72 | nan |
| C | CITIGROUP INC | Equity | 983,346.19 | 0.36 | 983,346.19 | nan |
| SNDK | SANDISK CORP | Equity | 968,574.27 | 0.35 | 968,574.27 | nan |
| ADI | ANALOG DEVICES INC | Equity | 958,002.21 | 0.35 | 958,002.21 | nan |
| PEP | PEPSICO INC | Equity | 925,011.60 | 0.33 | 925,011.60 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 909,718.32 | 0.33 | 909,718.32 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 902,708.90 | 0.33 | 902,708.90 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 895,699.48 | 0.32 | 895,699.48 | nan |
| MCD | MCDONALDS CORP | Equity | 890,283.12 | 0.32 | 890,283.12 | nan |
| BA | BOEING | Equity | 856,771.14 | 0.31 | 856,771.14 | nan |
| DIS | WALT DISNEY | Equity | 842,636.44 | 0.30 | 842,636.44 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 834,642.23 | 0.30 | 834,642.23 | nan |
| AMGN | AMGEN INC | Equity | 821,492.33 | 0.30 | 821,492.33 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 808,197.60 | 0.29 | 808,197.60 | nan |
| T | AT&T INC | Equity | 785,315.62 | 0.28 | 785,315.62 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 759,826.82 | 0.27 | 759,826.82 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 759,566.14 | 0.27 | 759,566.14 | nan |
| AXP | AMERICAN EXPRESS | Equity | 751,861.57 | 0.27 | 751,861.57 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 748,501.68 | 0.27 | 748,501.68 | nan |
| TJX | TJX INC | Equity | 740,333.68 | 0.27 | 740,333.68 | nan |
| GLW | CORNING INC | Equity | 731,065.03 | 0.26 | 731,065.03 | nan |
| ETN | EATON PLC | Equity | 716,669.65 | 0.26 | 716,669.65 | nan |
| BLK | BLACKROCK INC | Equity | 715,800.72 | 0.26 | 715,800.72 | nan |
| UNP | UNION PACIFIC CORP | Equity | 712,064.29 | 0.26 | 712,064.29 | nan |
| CRM | SALESFORCE INC | Equity | 704,591.44 | 0.25 | 704,591.44 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 697,118.59 | 0.25 | 697,118.59 | nan |
| WELL | WELLTOWER INC | Equity | 696,481.37 | 0.25 | 696,481.37 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 696,075.86 | 0.25 | 696,075.86 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 694,714.53 | 0.25 | 694,714.53 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 690,514.67 | 0.25 | 690,514.67 | nan |
| PFE | PFIZER INC | Equity | 669,283.66 | 0.24 | 669,283.66 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 667,502.01 | 0.24 | 667,502.01 | nan |
| DE | DEERE | Equity | 663,722.47 | 0.24 | 663,722.47 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 660,970.84 | 0.24 | 660,970.84 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 658,740.57 | 0.24 | 658,740.57 | nan |
| COP | CONOCOPHILLIPS | Equity | 652,194.58 | 0.24 | 652,194.58 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 643,070.75 | 0.23 | 643,070.75 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 641,796.31 | 0.23 | 641,796.31 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 627,458.86 | 0.23 | 627,458.86 | nan |
| PLD | PROLOGIS REIT INC | Equity | 598,523.29 | 0.22 | 598,523.29 | nan |
| NEM | NEWMONT | Equity | 588,617.41 | 0.21 | 588,617.41 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 566,459.54 | 0.20 | 566,459.54 | nan |
| CVS | CVS HEALTH CORP | Equity | 565,967.14 | 0.20 | 565,967.14 | nan |
| SPGI | S&P GLOBAL INC | Equity | 564,084.45 | 0.20 | 564,084.45 | nan |
| LOW | LOWES COMPANIES INC | Equity | 560,724.56 | 0.20 | 560,724.56 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 557,306.74 | 0.20 | 557,306.74 | nan |
| SBUX | STARBUCKS CORP | Equity | 547,342.94 | 0.20 | 547,342.94 | nan |
| MO | ALTRIA GROUP INC | Equity | 544,533.38 | 0.20 | 544,533.38 | nan |
| PWR | QUANTA SERVICES INC | Equity | 523,128.59 | 0.19 | 523,128.59 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 521,796.22 | 0.19 | 521,796.22 | nan |
| CB | CHUBB | Equity | 521,159.00 | 0.19 | 521,159.00 | nan |
| PGR | PROGRESSIVE CORP | Equity | 520,782.46 | 0.19 | 520,782.46 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 520,695.56 | 0.19 | 520,695.56 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 514,555.08 | 0.19 | 514,555.08 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 504,996.78 | 0.18 | 504,996.78 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 496,481.21 | 0.18 | 496,481.21 | nan |
| CME | CME GROUP INC CLASS A | Equity | 485,822.26 | 0.18 | 485,822.26 | nan |
| EQIX | EQUINIX REIT INC | Equity | 479,942.45 | 0.17 | 479,942.45 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 477,335.65 | 0.17 | 477,335.65 | nan |
| DHR | DANAHER CORP | Equity | 473,512.33 | 0.17 | 473,512.33 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 472,701.32 | 0.17 | 472,701.32 | nan |
| SYK | STRYKER CORP | Equity | 471,774.45 | 0.17 | 471,774.45 | nan |
| INTU | INTUIT INC | Equity | 469,022.82 | 0.17 | 469,022.82 | nan |
| SO | SOUTHERN | Equity | 465,025.72 | 0.17 | 465,025.72 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 445,387.76 | 0.16 | 445,387.76 | nan |
| CMI | CUMMINS INC | Equity | 444,547.78 | 0.16 | 444,547.78 | nan |
| MDT | MEDTRONIC PLC | Equity | 443,012.66 | 0.16 | 443,012.66 | nan |
| SNPS | SYNOPSYS INC | Equity | 441,796.15 | 0.16 | 441,796.15 | nan |
| ADBE | ADOBE INC | Equity | 439,421.06 | 0.16 | 439,421.06 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 437,654.22 | 0.16 | 437,654.22 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 437,596.29 | 0.16 | 437,596.29 | nan |
| DUK | DUKE ENERGY CORP | Equity | 436,901.15 | 0.16 | 436,901.15 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 421,260.29 | 0.15 | 421,260.29 | nan |
| WMB | WILLIAMS INC | Equity | 419,232.78 | 0.15 | 419,232.78 | nan |
| NOW | SERVICENOW INC | Equity | 412,860.58 | 0.15 | 412,860.58 | nan |
| MCK | MCKESSON CORP | Equity | 409,413.80 | 0.15 | 409,413.80 | nan |
| TMUS | T MOBILE US INC | Equity | 408,805.54 | 0.15 | 408,805.54 | nan |
| BX | BLACKSTONE INC | Equity | 406,082.87 | 0.15 | 406,082.87 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 405,793.23 | 0.15 | 405,793.23 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 399,942.39 | 0.14 | 399,942.39 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 399,073.45 | 0.14 | 399,073.45 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 398,610.02 | 0.14 | 398,610.02 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 392,817.11 | 0.14 | 392,817.11 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 388,414.50 | 0.14 | 388,414.50 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 384,330.50 | 0.14 | 384,330.50 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 380,912.69 | 0.14 | 380,912.69 | nan |
| SLB | SLB NV | Equity | 375,496.32 | 0.14 | 375,496.32 | nan |
| CSX | CSX CORP | Equity | 374,366.70 | 0.14 | 374,366.70 | nan |
| USB | US BANCORP | Equity | 371,730.93 | 0.13 | 371,730.93 | nan |
| CIEN | CIENA CORP | Equity | 369,095.15 | 0.13 | 369,095.15 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 369,066.19 | 0.13 | 369,066.19 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 364,460.83 | 0.13 | 364,460.83 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 364,171.18 | 0.13 | 364,171.18 | nan |
| FDX | FEDEX CORP | Equity | 362,607.10 | 0.13 | 362,607.10 | nan |
| CI | CIGNA | Equity | 359,247.21 | 0.13 | 359,247.21 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 357,567.27 | 0.13 | 357,567.27 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 356,814.19 | 0.13 | 356,814.19 | nan |
| MMM | 3M | Equity | 351,310.93 | 0.13 | 351,310.93 | nan |
| EMR | EMERSON ELECTRIC | Equity | 351,050.24 | 0.13 | 351,050.24 | nan |
| MRSH | MARSH INC | Equity | 349,341.34 | 0.13 | 349,341.34 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 349,225.48 | 0.13 | 349,225.48 | nan |
| COHR | COHERENT CORP | Equity | 343,171.89 | 0.12 | 343,171.89 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 342,418.81 | 0.12 | 342,418.81 | Jan 01, 1970 |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 340,536.12 | 0.12 | 340,536.12 | nan |
| VLO | VALERO ENERGY CORP | Equity | 337,581.73 | 0.12 | 337,581.73 | nan |
| FTNT | FORTINET INC | Equity | 337,321.05 | 0.12 | 337,321.05 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 333,787.38 | 0.12 | 333,787.38 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 333,613.59 | 0.12 | 333,613.59 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 333,179.12 | 0.12 | 333,179.12 | nan |
| EOG | EOG RESOURCES INC | Equity | 331,962.61 | 0.12 | 331,962.61 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 330,514.38 | 0.12 | 330,514.38 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 329,877.16 | 0.12 | 329,877.16 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 329,037.19 | 0.12 | 329,037.19 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 328,631.69 | 0.12 | 328,631.69 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 324,837.33 | 0.12 | 324,837.33 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 323,765.65 | 0.12 | 323,765.65 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 321,158.84 | 0.12 | 321,158.84 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 320,231.97 | 0.12 | 320,231.97 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 316,176.94 | 0.11 | 316,176.94 | nan |
| PSX | PHILLIPS 66 | Equity | 313,917.70 | 0.11 | 313,917.70 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 313,801.84 | 0.11 | 313,801.84 | nan |
| GM | GENERAL MOTORS | Equity | 310,731.60 | 0.11 | 310,731.60 | nan |
| ROST | ROSS STORES INC | Equity | 310,557.82 | 0.11 | 310,557.82 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 309,138.55 | 0.11 | 309,138.55 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 307,632.40 | 0.11 | 307,632.40 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 306,242.10 | 0.11 | 306,242.10 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 305,604.88 | 0.11 | 305,604.88 | nan |
| MCO | MOODYS CORP | Equity | 304,938.69 | 0.11 | 304,938.69 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 303,461.50 | 0.11 | 303,461.50 | nan |
| KKR | KKR AND CO INC | Equity | 303,258.75 | 0.11 | 303,258.75 | nan |
| AON | AON PLC CLASS A | Equity | 302,389.81 | 0.11 | 302,389.81 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 301,405.02 | 0.11 | 301,405.02 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 298,885.10 | 0.11 | 298,885.10 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 297,407.91 | 0.11 | 297,407.91 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 295,756.93 | 0.11 | 295,756.93 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 293,092.20 | 0.11 | 293,092.20 | nan |
| KMI | KINDER MORGAN INC | Equity | 291,267.43 | 0.11 | 291,267.43 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 289,268.88 | 0.10 | 289,268.88 | nan |
| ECL | ECOLAB INC | Equity | 288,515.80 | 0.10 | 288,515.80 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 283,070.47 | 0.10 | 283,070.47 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 280,898.12 | 0.10 | 280,898.12 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 277,885.81 | 0.10 | 277,885.81 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 277,074.80 | 0.10 | 277,074.80 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 276,292.76 | 0.10 | 276,292.76 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 275,047.29 | 0.10 | 275,047.29 | nan |
| SRE | SEMPRA | Equity | 271,310.86 | 0.10 | 271,310.86 | nan |
| URI | UNITED RENTALS INC | Equity | 267,168.93 | 0.10 | 267,168.93 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 266,415.85 | 0.10 | 266,415.85 | nan |
| PCAR | PACCAR INC | Equity | 266,300.00 | 0.10 | 266,300.00 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 258,247.85 | 0.09 | 258,247.85 | nan |
| TER | TERADYNE INC | Equity | 258,045.10 | 0.09 | 258,045.10 | nan |
| O | REALTY INCOME REIT CORP | Equity | 256,596.87 | 0.09 | 256,596.87 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 256,278.26 | 0.09 | 256,278.26 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 255,380.36 | 0.09 | 255,380.36 | nan |
| CTVA | CORTEVA INC | Equity | 254,163.85 | 0.09 | 254,163.85 | nan |
| ALL | ALLSTATE CORP | Equity | 254,105.92 | 0.09 | 254,105.92 | nan |
| OKE | ONEOK INC | Equity | 253,323.88 | 0.09 | 253,323.88 | nan |
| AZO | AUTOZONE INC | Equity | 253,236.99 | 0.09 | 253,236.99 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 252,686.66 | 0.09 | 252,686.66 | nan |
| CTAS | CINTAS CORP | Equity | 252,078.41 | 0.09 | 252,078.41 | nan |
| TGT | TARGET CORP | Equity | 249,413.67 | 0.09 | 249,413.67 | nan |
| GWW | WW GRAINGER INC | Equity | 248,544.73 | 0.09 | 248,544.73 | nan |
| DVN | DEVON ENERGY CORP | Equity | 244,721.41 | 0.09 | 244,721.41 | nan |
| USD | USD CASH | Cash | 244,626.18 | 0.09 | 244,626.18 | nan |
| AFL | AFLAC INC | Equity | 244,431.77 | 0.09 | 244,431.77 | nan |
| D | DOMINION ENERGY INC | Equity | 242,838.72 | 0.09 | 242,838.72 | nan |
| AME | AMETEK INC | Equity | 241,564.28 | 0.09 | 241,564.28 | nan |
| F | FORD MOTOR CO | Equity | 241,129.81 | 0.09 | 241,129.81 | nan |
| NUE | NUCOR CORP | Equity | 241,100.84 | 0.09 | 241,100.84 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 237,306.49 | 0.09 | 237,306.49 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 233,599.03 | 0.08 | 233,599.03 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 231,803.23 | 0.08 | 231,803.23 | nan |
| EBAY | EBAY INC | Equity | 231,629.44 | 0.08 | 231,629.44 | nan |
| ETR | ENTERGY CORP | Equity | 230,441.89 | 0.08 | 230,441.89 | nan |
| NKE | NIKE INC CLASS B | Equity | 228,732.99 | 0.08 | 228,732.99 | nan |
| FAST | FASTENAL | Equity | 227,864.05 | 0.08 | 227,864.05 | nan |
| COR | CENCORA INC | Equity | 225,517.92 | 0.08 | 225,517.92 | nan |
| CVNA | CARVANA CLASS A | Equity | 224,127.62 | 0.08 | 224,127.62 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 223,722.12 | 0.08 | 223,722.12 | nan |
| ADSK | AUTODESK INC | Equity | 222,100.10 | 0.08 | 222,100.10 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 217,523.71 | 0.08 | 217,523.71 | nan |
| XEL | XCEL ENERGY INC | Equity | 214,337.61 | 0.08 | 214,337.61 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 214,163.82 | 0.08 | 214,163.82 | nan |
| DAL | DELTA AIR LINES INC | Equity | 209,268.81 | 0.08 | 209,268.81 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 206,719.93 | 0.07 | 206,719.93 | nan |
| VST | VISTRA CORP | Equity | 205,966.86 | 0.07 | 205,966.86 | nan |
| EXC | EXELON CORP | Equity | 205,329.64 | 0.07 | 205,329.64 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 204,721.38 | 0.07 | 204,721.38 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 204,431.73 | 0.07 | 204,431.73 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 204,084.16 | 0.07 | 204,084.16 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 198,841.58 | 0.07 | 198,841.58 | nan |
| MET | METLIFE INC | Equity | 194,873.44 | 0.07 | 194,873.44 | nan |
| VTR | VENTAS REIT INC | Equity | 194,583.79 | 0.07 | 194,583.79 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 193,338.32 | 0.07 | 193,338.32 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 193,222.46 | 0.07 | 193,222.46 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 192,498.34 | 0.07 | 192,498.34 | nan |
| STT | STATE STREET CORP | Equity | 191,803.19 | 0.07 | 191,803.19 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 191,339.76 | 0.07 | 191,339.76 | nan |
| MSCI | MSCI INC | Equity | 190,210.14 | 0.07 | 190,210.14 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 189,630.85 | 0.07 | 189,630.85 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 188,819.85 | 0.07 | 188,819.85 | nan |
| YUM | YUM BRANDS INC | Equity | 188,559.17 | 0.07 | 188,559.17 | nan |
| EME | EMCOR GROUP INC | Equity | 187,342.66 | 0.07 | 187,342.66 | nan |
| BDX | BECTON DICKINSON | Equity | 186,155.11 | 0.07 | 186,155.11 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 185,807.53 | 0.07 | 185,807.53 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 185,315.14 | 0.07 | 185,315.14 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 184,359.31 | 0.07 | 184,359.31 | nan |
| NDAQ | NASDAQ INC | Equity | 183,693.12 | 0.07 | 183,693.12 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 183,200.73 | 0.07 | 183,200.73 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 180,622.88 | 0.07 | 180,622.88 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 180,564.95 | 0.07 | 180,564.95 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 179,145.69 | 0.06 | 179,145.69 | nan |
| CCI | CROWN CASTLE INC | Equity | 176,973.35 | 0.06 | 176,973.35 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 176,973.35 | 0.06 | 176,973.35 | nan |
| KR | KROGER | Equity | 174,858.94 | 0.06 | 174,858.94 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 174,772.04 | 0.06 | 174,772.04 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 173,990.00 | 0.06 | 173,990.00 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 173,729.32 | 0.06 | 173,729.32 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 173,294.85 | 0.06 | 173,294.85 | nan |
| GRMN | GARMIN LTD | Equity | 171,991.45 | 0.06 | 171,991.45 | nan |
| DHI | D R HORTON INC | Equity | 171,933.52 | 0.06 | 171,933.52 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 171,904.55 | 0.06 | 171,904.55 | nan |
| JBL | JABIL INC | Equity | 170,195.65 | 0.06 | 170,195.65 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 169,181.89 | 0.06 | 169,181.89 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 167,733.66 | 0.06 | 167,733.66 | nan |
| HUM | HUMANA INC | Equity | 166,690.94 | 0.06 | 166,690.94 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 165,590.28 | 0.06 | 165,590.28 | nan |
| PCG | PG&E CORP | Equity | 165,445.46 | 0.06 | 165,445.46 | nan |
| VMC | VULCAN MATERIALS | Equity | 164,489.63 | 0.06 | 164,489.63 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 160,405.63 | 0.06 | 160,405.63 | nan |
| SYY | SYSCO CORP | Equity | 158,957.40 | 0.06 | 158,957.40 | nan |
| EQT | EQT CORP | Equity | 158,262.26 | 0.06 | 158,262.26 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 157,827.79 | 0.06 | 157,827.79 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 157,711.93 | 0.06 | 157,711.93 | nan |
| HAL | HALLIBURTON | Equity | 155,771.30 | 0.06 | 155,771.30 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 153,888.61 | 0.06 | 153,888.61 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 152,845.89 | 0.06 | 152,845.89 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 151,252.84 | 0.05 | 151,252.84 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 149,341.18 | 0.05 | 149,341.18 | nan |
| KVUE | KENVUE INC | Equity | 149,341.18 | 0.05 | 149,341.18 | nan |
| WAT | WATERS CORP | Equity | 148,935.67 | 0.05 | 148,935.67 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 147,574.34 | 0.05 | 147,574.34 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 146,039.22 | 0.05 | 146,039.22 | nan |
| CCL | CARNIVAL CORP | Equity | 145,865.43 | 0.05 | 145,865.43 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 144,590.99 | 0.05 | 144,590.99 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 142,302.79 | 0.05 | 142,302.79 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 141,289.03 | 0.05 | 141,289.03 | nan |
| MTB | M&T BANK CORP | Equity | 140,506.99 | 0.05 | 140,506.99 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 140,362.17 | 0.05 | 140,362.17 | nan |
| VICI | VICI PPTYS INC | Equity | 139,724.95 | 0.05 | 139,724.95 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 137,697.43 | 0.05 | 137,697.43 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 137,060.21 | 0.05 | 137,060.21 | nan |
| AEE | AMEREN CORP | Equity | 136,712.64 | 0.05 | 136,712.64 | nan |
| BIIB | BIOGEN INC | Equity | 136,104.38 | 0.05 | 136,104.38 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 135,380.27 | 0.05 | 135,380.27 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 135,003.73 | 0.05 | 135,003.73 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 134,829.94 | 0.05 | 134,829.94 | nan |
| DTE | DTE ENERGY | Equity | 133,729.29 | 0.05 | 133,729.29 | nan |
| RMD | RESMED INC | Equity | 133,671.36 | 0.05 | 133,671.36 | nan |
| CPRT | COPART INC | Equity | 133,005.18 | 0.05 | 133,005.18 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 132,570.71 | 0.05 | 132,570.71 | nan |
| PAYX | PAYCHEX INC | Equity | 131,730.74 | 0.05 | 131,730.74 | nan |
| HSY | HERSHEY FOODS | Equity | 131,470.05 | 0.05 | 131,470.05 | nan |
| DOV | DOVER CORP | Equity | 131,238.34 | 0.05 | 131,238.34 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 129,094.96 | 0.05 | 129,094.96 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 127,907.42 | 0.05 | 127,907.42 | nan |
| FISV | FISERV INC | Equity | 127,733.63 | 0.05 | 127,733.63 | nan |
| DOW | DOW INC | Equity | 126,372.30 | 0.05 | 126,372.30 | nan |
| NRG | NRG ENERGY INC | Equity | 126,227.47 | 0.05 | 126,227.47 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 124,808.21 | 0.05 | 124,808.21 | nan |
| CNC | CENTENE CORP | Equity | 124,605.46 | 0.05 | 124,605.46 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 123,215.16 | 0.04 | 123,215.16 | nan |
| RJF | RAYMOND JAMES INC | Equity | 122,462.08 | 0.04 | 122,462.08 | nan |
| TPR | TAPESTRY INC | Equity | 121,824.86 | 0.04 | 121,824.86 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 120,608.35 | 0.04 | 120,608.35 | nan |
| XYL | XYLEM INC | Equity | 120,405.60 | 0.04 | 120,405.60 | nan |
| PPL | PPL CORP | Equity | 119,913.20 | 0.04 | 119,913.20 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 119,710.45 | 0.04 | 119,710.45 | nan |
| HUBB | HUBBELL INC | Equity | 116,611.24 | 0.04 | 116,611.24 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 116,437.46 | 0.04 | 116,437.46 | nan |
| ES | EVERSOURCE ENERGY | Equity | 116,118.85 | 0.04 | 116,118.85 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 115,481.63 | 0.04 | 115,481.63 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 115,423.70 | 0.04 | 115,423.70 | nan |
| IR | INGERSOLL RAND INC | Equity | 115,220.95 | 0.04 | 115,220.95 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 115,105.09 | 0.04 | 115,105.09 | nan |
| FICO | FAIR ISAAC CORP | Equity | 114,496.83 | 0.04 | 114,496.83 | nan |
| FSLR | FIRST SOLAR INC | Equity | 114,178.22 | 0.04 | 114,178.22 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 112,730.00 | 0.04 | 112,730.00 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 112,527.24 | 0.04 | 112,527.24 | nan |
| VRSN | VERISIGN INC | Equity | 110,441.80 | 0.04 | 110,441.80 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 110,036.29 | 0.04 | 110,036.29 | nan |
| ALB | ALBEMARLE CORP | Equity | 107,342.59 | 0.04 | 107,342.59 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 107,313.63 | 0.04 | 107,313.63 | nan |
| VEEV | VEEVA SYSTEMS INC CLASS A | Equity | 106,734.34 | 0.04 | 106,734.34 | nan |
| NTAP | NETAPP INC | Equity | 106,502.62 | 0.04 | 106,502.62 | nan |
| OMC | OMNICOM GROUP INC | Equity | 105,894.36 | 0.04 | 105,894.36 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 105,170.25 | 0.04 | 105,170.25 | nan |
| CPAY | CORPAY INC | Equity | 105,083.36 | 0.04 | 105,083.36 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 104,822.68 | 0.04 | 104,822.68 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 104,388.21 | 0.04 | 104,388.21 | nan |
| FE | FIRSTENERGY CORP | Equity | 104,011.67 | 0.04 | 104,011.67 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 103,287.56 | 0.04 | 103,287.56 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 102,621.37 | 0.04 | 102,621.37 | nan |
| DXCM | DEXCOM INC | Equity | 102,215.87 | 0.04 | 102,215.87 | nan |
| NI | NISOURCE INC | Equity | 102,100.01 | 0.04 | 102,100.01 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 102,100.01 | 0.04 | 102,100.01 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 102,042.08 | 0.04 | 102,042.08 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 102,042.08 | 0.04 | 102,042.08 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 101,549.68 | 0.04 | 101,549.68 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 101,491.75 | 0.04 | 101,491.75 | nan |
| CMS | CMS ENERGY CORP | Equity | 101,173.14 | 0.04 | 101,173.14 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 100,651.78 | 0.04 | 100,651.78 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 100,333.17 | 0.04 | 100,333.17 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 100,014.56 | 0.04 | 100,014.56 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 99,695.95 | 0.04 | 99,695.95 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 99,000.80 | 0.04 | 99,000.80 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 98,653.23 | 0.04 | 98,653.23 | nan |
| PHM | PULTEGROUP INC | Equity | 98,421.51 | 0.04 | 98,421.51 | nan |
| VLTO | VERALTO CORP | Equity | 96,654.68 | 0.03 | 96,654.68 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 95,698.85 | 0.03 | 95,698.85 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 95,640.92 | 0.03 | 95,640.92 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 95,177.48 | 0.03 | 95,177.48 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 94,916.80 | 0.03 | 94,916.80 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 94,685.09 | 0.03 | 94,685.09 | nan |
| MTD | METTLER TOLEDO INC | Equity | 94,482.33 | 0.03 | 94,482.33 | nan |
| STE | STERIS | Equity | 93,874.08 | 0.03 | 93,874.08 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 93,063.07 | 0.03 | 93,063.07 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 92,078.28 | 0.03 | 92,078.28 | nan |
| FFIV | F5 INC | Equity | 91,614.85 | 0.03 | 91,614.85 | nan |
| VTRS | VIATRIS INC | Equity | 90,716.94 | 0.03 | 90,716.94 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 90,079.72 | 0.03 | 90,079.72 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 89,963.87 | 0.03 | 89,963.87 | nan |
| KHC | KRAFT HEINZ | Equity | 89,587.33 | 0.03 | 89,587.33 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 89,471.47 | 0.03 | 89,471.47 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 88,747.36 | 0.03 | 88,747.36 | nan |
| HPQ | HP INC | Equity | 88,486.67 | 0.03 | 88,486.67 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 88,428.75 | 0.03 | 88,428.75 | nan |
| WRB | WR BERKLEY CORP | Equity | 88,399.78 | 0.03 | 88,399.78 | nan |
| KEY | KEYCORP | Equity | 88,168.06 | 0.03 | 88,168.06 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 87,820.49 | 0.03 | 87,820.49 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 87,791.53 | 0.03 | 87,791.53 | nan |
| EFX | EQUIFAX INC | Equity | 87,328.09 | 0.03 | 87,328.09 | nan |
| SNA | SNAP ON INC | Equity | 86,285.37 | 0.03 | 86,285.37 | nan |
| EVRG | EVERGY INC | Equity | 86,082.62 | 0.03 | 86,082.62 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 86,082.62 | 0.03 | 86,082.62 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 85,561.26 | 0.03 | 85,561.26 | nan |
| FTV | FORTIVE CORP | Equity | 84,431.64 | 0.03 | 84,431.64 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 84,257.85 | 0.03 | 84,257.85 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 83,041.34 | 0.03 | 83,041.34 | nan |
| AMCR | AMCOR PLC | Equity | 82,346.19 | 0.03 | 82,346.19 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 81,332.43 | 0.03 | 81,332.43 | nan |
| GIS | GENERAL MILLS INC | Equity | 81,303.47 | 0.03 | 81,303.47 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 80,550.39 | 0.03 | 80,550.39 | nan |
| L | LOEWS CORP | Equity | 79,768.35 | 0.03 | 79,768.35 | nan |
| MRNA | MODERNA INC | Equity | 79,507.67 | 0.03 | 79,507.67 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 79,420.77 | 0.03 | 79,420.77 | nan |
| BG | BUNGE GLOBAL SA | Equity | 77,364.29 | 0.03 | 77,364.29 | nan |
| IP | INTERNATIONAL PAPER | Equity | 76,582.25 | 0.03 | 76,582.25 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 76,205.71 | 0.03 | 76,205.71 | nan |
| PTC | PTC INC | Equity | 75,973.99 | 0.03 | 75,973.99 | nan |
| WY | WEYERHAEUSER REIT | Equity | 75,481.60 | 0.03 | 75,481.60 | nan |
| INCY | INCYTE CORP | Equity | 74,902.30 | 0.03 | 74,902.30 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 74,351.98 | 0.03 | 74,351.98 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 73,454.08 | 0.03 | 73,454.08 | nan |
| NVR | NVR INC | Equity | 73,454.08 | 0.03 | 73,454.08 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 73,019.61 | 0.03 | 73,019.61 | nan |
| DLTR | DOLLAR TREE INC | Equity | 72,787.89 | 0.03 | 72,787.89 | nan |
| INVH | INVITATION HOMES INC | Equity | 72,787.89 | 0.03 | 72,787.89 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,324.46 | 0.03 | 72,324.46 | nan |
| BRO | BROWN & BROWN INC | Equity | 72,179.64 | 0.03 | 72,179.64 | nan |
| TXT | TEXTRON INC | Equity | 72,092.74 | 0.03 | 72,092.74 | nan |
| IEX | IDEX CORP | Equity | 71,976.89 | 0.03 | 71,976.89 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 71,947.92 | 0.03 | 71,947.92 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 71,513.45 | 0.03 | 71,513.45 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 71,107.95 | 0.03 | 71,107.95 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 70,557.62 | 0.03 | 70,557.62 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,354.87 | 0.03 | 70,354.87 | nan |
| ROL | ROLLINS INC | Equity | 70,296.94 | 0.03 | 70,296.94 | nan |
| BALL | BALL CORP | Equity | 68,588.03 | 0.02 | 68,588.03 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 68,559.07 | 0.02 | 68,559.07 | nan |
| NDSN | NORDSON CORP | Equity | 66,879.13 | 0.02 | 66,879.13 | nan |
| EG | EVEREST GROUP LTD | Equity | 64,185.42 | 0.02 | 64,185.42 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 62,447.55 | 0.02 | 62,447.55 | nan |
| GPC | GENUINE PARTS | Equity | 62,360.66 | 0.02 | 62,360.66 | nan |
| MAS | MASCO CORP | Equity | 62,331.69 | 0.02 | 62,331.69 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 61,549.65 | 0.02 | 61,549.65 | nan |
| CSGP | COSTAR GROUP INC | Equity | 61,433.79 | 0.02 | 61,433.79 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 60,477.96 | 0.02 | 60,477.96 | nan |
| FOXA | FOX CORP CLASS A | Equity | 60,420.03 | 0.02 | 60,420.03 | nan |
| APA | APA CORP | Equity | 59,464.20 | 0.02 | 59,464.20 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 59,435.24 | 0.02 | 59,435.24 | nan |
| CDW | CDW CORP | Equity | 59,290.42 | 0.02 | 59,290.42 | nan |
| TRMB | TRIMBLE INC | Equity | 59,232.49 | 0.02 | 59,232.49 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 58,595.27 | 0.02 | 58,595.27 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 58,247.69 | 0.02 | 58,247.69 | nan |
| GEN | GEN DIGITAL INC | Equity | 58,131.83 | 0.02 | 58,131.83 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 58,131.83 | 0.02 | 58,131.83 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 57,233.93 | 0.02 | 57,233.93 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 57,118.08 | 0.02 | 57,118.08 | nan |
| HAS | HASBRO INC | Equity | 56,770.50 | 0.02 | 56,770.50 | nan |
| IVZ | INVESCO LTD | Equity | 56,480.86 | 0.02 | 56,480.86 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 55,843.64 | 0.02 | 55,843.64 | nan |
| AVY | AVERY DENNISON CORP | Equity | 55,553.99 | 0.02 | 55,553.99 | nan |
| GL | GLOBE LIFE INC | Equity | 55,206.42 | 0.02 | 55,206.42 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,206.42 | 0.02 | 55,206.42 | nan |
| AIZ | ASSURANT INC | Equity | 55,090.56 | 0.02 | 55,090.56 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 55,032.63 | 0.02 | 55,032.63 | nan |
| PNR | PENTAIR | Equity | 54,627.13 | 0.02 | 54,627.13 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 54,569.20 | 0.02 | 54,569.20 | nan |
| PNW | PINNACLE WEST CORP | Equity | 53,729.22 | 0.02 | 53,729.22 | nan |
| COO | COOPER INC | Equity | 52,860.29 | 0.02 | 52,860.29 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 52,396.86 | 0.02 | 52,396.86 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 52,281.00 | 0.02 | 52,281.00 | nan |
| APTV | APTIV PLC | Equity | 52,223.07 | 0.02 | 52,223.07 | nan |
| UDR | UDR REIT INC | Equity | 51,238.27 | 0.02 | 51,238.27 | nan |
| ALLE | ALLEGION PLC | Equity | 50,890.70 | 0.02 | 50,890.70 | nan |
| CLX | CLOROX | Equity | 50,398.30 | 0.02 | 50,398.30 | nan |
| SOLV | SOLVENTUM CORP | Equity | 49,761.08 | 0.02 | 49,761.08 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 49,413.51 | 0.02 | 49,413.51 | nan |
| BBY | BEST BUY INC | Equity | 49,008.00 | 0.02 | 49,008.00 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 48,892.15 | 0.02 | 48,892.15 | nan |
| RVTY | REVVITY INC | Equity | 48,834.22 | 0.02 | 48,834.22 | nan |
| SJM | JM SMUCKER | Equity | 48,805.25 | 0.02 | 48,805.25 | nan |
| PODD | INSULET CORP | Equity | 47,501.85 | 0.02 | 47,501.85 | nan |
| AES | AES CORP | Equity | 46,574.98 | 0.02 | 46,574.98 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 46,430.16 | 0.02 | 46,430.16 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 46,227.41 | 0.02 | 46,227.41 | nan |
| IT | GARTNER INC | Equity | 46,082.59 | 0.02 | 46,082.59 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 44,721.25 | 0.02 | 44,721.25 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 44,663.32 | 0.02 | 44,663.32 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 43,475.78 | 0.02 | 43,475.78 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,809.59 | 0.02 | 42,809.59 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 40,897.93 | 0.01 | 40,897.93 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 40,608.29 | 0.01 | 40,608.29 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 40,376.57 | 0.01 | 40,376.57 | nan |
| BXP | BXP INC | Equity | 39,044.20 | 0.01 | 39,044.20 | nan |
| FOX | FOX CORP CLASS B | Equity | 38,146.30 | 0.01 | 38,146.30 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 36,871.86 | 0.01 | 36,871.86 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 36,321.54 | 0.01 | 36,321.54 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 36,292.57 | 0.01 | 36,292.57 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 33,946.44 | 0.01 | 33,946.44 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 33,367.15 | 0.01 | 33,367.15 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 33,106.47 | 0.01 | 33,106.47 | nan |
| MOS | MOSAIC | Equity | 32,787.86 | 0.01 | 32,787.86 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 32,527.18 | 0.01 | 32,527.18 | nan |
| TECH | BIO TECHNE CORP | Equity | 31,832.03 | 0.01 | 31,832.03 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,832.03 | 0.01 | 31,832.03 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,600.31 | 0.01 | 31,600.31 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 30,789.31 | 0.01 | 30,789.31 | Sep 01, 2016 |
| CAG | CONAGRA BRANDS INC | Equity | 30,586.56 | 0.01 | 30,586.56 | nan |
| DVA | DAVITA INC | Equity | 29,920.37 | 0.01 | 29,920.37 | nan |
| AOS | A O SMITH CORP | Equity | 29,022.47 | 0.01 | 29,022.47 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,328.77 | 0.01 | 26,328.77 | nan |
| POOL | POOL CORP | Equity | 26,068.09 | 0.01 | 26,068.09 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 24,446.07 | 0.01 | 24,446.07 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 22,621.31 | 0.01 | 22,621.31 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,246.21 | 0.01 | 20,246.21 | nan |
| CPB | CAMPBELL SOUP | Equity | 18,131.80 | 0.01 | 18,131.80 | nan |
| NWS | NEWS CORP CLASS B | Equity | 16,973.22 | 0.01 | 16,973.22 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,800.88 | 0.01 | 14,800.88 | 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 | -13,761,520.33 | -4.98 | -278,201,758.56 | nan |
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