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 | 288,041,324.00 | 104.19 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 390,000.00 | 0.14 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 103,255.15 | 0.04 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Cash and/or Derivatives | Other Derivatives | -12,073,312.32 | -4.37 | May 15, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 12, 2026 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 6,180,000.00 | 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 | 24,333,875.07 | 8.80 | 24,333,875.07 | nan |
| AAPL | APPLE INC | Equity | 19,630,563.51 | 7.10 | 19,630,563.51 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,733,896.74 | 4.97 | 13,733,896.74 | nan |
| AMZN | AMAZON.COM INC | Equity | 11,778,038.54 | 4.26 | 11,778,038.54 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 10,228,693.06 | 3.70 | 10,228,693.06 | nan |
| AVGO | BROADCOM INC | Equity | 9,017,076.04 | 3.26 | 9,017,076.04 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 8,141,603.24 | 2.94 | 8,141,603.24 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,982,013.41 | 2.16 | 5,982,013.41 | nan |
| TSLA | TESLA INC | Equity | 5,529,270.06 | 2.00 | 5,529,270.06 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 4,033,557.88 | 1.46 | 4,033,557.88 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 3,913,387.04 | 1.42 | 3,913,387.04 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,728,435.70 | 1.35 | 3,728,435.70 | nan |
| LLY | ELI LILLY | Equity | 3,557,800.02 | 1.29 | 3,557,800.02 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 3,315,154.01 | 1.20 | 3,315,154.01 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,855,152.02 | 1.03 | 2,855,152.02 | nan |
| WMT | WALMART INC | Equity | 2,591,709.42 | 0.94 | 2,591,709.42 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 2,568,579.70 | 0.93 | 2,568,579.70 | nan |
| V | VISA INC CLASS A | Equity | 2,488,936.28 | 0.90 | 2,488,936.28 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,451,289.28 | 0.89 | 2,451,289.28 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 2,057,306.35 | 0.74 | 2,057,306.35 | nan |
| CAT | CATERPILLAR INC | Equity | 1,925,008.97 | 0.70 | 1,925,008.97 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,846,229.67 | 0.67 | 1,846,229.67 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,779,375.28 | 0.64 | 1,779,375.28 | nan |
| NFLX | NETFLIX INC | Equity | 1,678,733.64 | 0.61 | 1,678,733.64 | nan |
| ABBV | ABBVIE INC | Equity | 1,666,290.26 | 0.60 | 1,666,290.26 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,638,263.83 | 0.59 | 1,638,263.83 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,628,614.45 | 0.59 | 1,628,614.45 | nan |
| CVX | CHEVRON CORP | Equity | 1,581,001.22 | 0.57 | 1,581,001.22 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,552,341.11 | 0.56 | 1,552,341.11 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,528,289.66 | 0.55 | 1,528,289.66 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,516,969.63 | 0.55 | 1,516,969.63 | nan |
| ORCL | ORACLE CORP | Equity | 1,436,951.75 | 0.52 | 1,436,951.75 | nan |
| GE | GE AEROSPACE | Equity | 1,415,003.00 | 0.51 | 1,415,003.00 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,409,098.16 | 0.51 | 1,409,098.16 | nan |
| KO | COCA-COLA | Equity | 1,405,296.01 | 0.51 | 1,405,296.01 | nan |
| HD | HOME DEPOT INC | Equity | 1,401,839.52 | 0.51 | 1,401,839.52 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,319,862.95 | 0.48 | 1,319,862.95 | nan |
| GEV | GE VERNOVA INC | Equity | 1,310,472.81 | 0.47 | 1,310,472.81 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,286,795.81 | 0.47 | 1,286,795.81 | nan |
| MRK | MERCK & CO INC | Equity | 1,265,019.89 | 0.46 | 1,265,019.89 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 1,215,044.72 | 0.44 | 1,215,044.72 | nan |
| RTX | RTX CORP | Equity | 1,089,113.05 | 0.39 | 1,089,113.05 | nan |
| KLAC | KLA CORP | Equity | 1,076,928.90 | 0.39 | 1,076,928.90 | nan |
| LIN | LINDE PLC | Equity | 1,067,164.30 | 0.39 | 1,067,164.30 | nan |
| WFC | WELLS FARGO | Equity | 1,054,548.09 | 0.38 | 1,054,548.09 | nan |
| MS | MORGAN STANLEY | Equity | 1,047,059.02 | 0.38 | 1,047,059.02 | nan |
| QCOM | QUALCOMM INC | Equity | 1,017,822.82 | 0.37 | 1,017,822.82 | nan |
| C | CITIGROUP INC | Equity | 1,002,182.18 | 0.36 | 1,002,182.18 | nan |
| SNDK | SANDISK CORP | Equity | 972,081.86 | 0.35 | 972,081.86 | nan |
| PEP | PEPSICO INC | Equity | 941,290.24 | 0.34 | 941,290.24 | nan |
| ADI | ANALOG DEVICES INC | Equity | 930,056.63 | 0.34 | 930,056.63 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 929,422.94 | 0.34 | 929,422.94 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 916,749.12 | 0.33 | 916,749.12 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 893,504.19 | 0.32 | 893,504.19 | nan |
| MCD | MCDONALDS CORP | Equity | 887,772.16 | 0.32 | 887,772.16 | nan |
| DIS | WALT DISNEY | Equity | 853,005.58 | 0.31 | 853,005.58 | nan |
| BA | BOEING | Equity | 843,759.45 | 0.31 | 843,759.45 | nan |
| AMGN | AMGEN INC | Equity | 821,349.84 | 0.30 | 821,349.84 | nan |
| T | AT&T INC | Equity | 801,129.33 | 0.29 | 801,129.33 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 799,977.17 | 0.29 | 799,977.17 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 790,212.57 | 0.29 | 790,212.57 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 782,694.69 | 0.28 | 782,694.69 | nan |
| AXP | AMERICAN EXPRESS | Equity | 763,511.14 | 0.28 | 763,511.14 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 759,363.34 | 0.27 | 759,363.34 | nan |
| TJX | TJX INC | Equity | 756,828.58 | 0.27 | 756,828.58 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 751,586.23 | 0.27 | 751,586.23 | nan |
| CRM | SALESFORCE INC | Equity | 728,053.25 | 0.26 | 728,053.25 | nan |
| BLK | BLACKROCK INC | Equity | 714,976.17 | 0.26 | 714,976.17 | nan |
| UNP | UNION PACIFIC CORP | Equity | 714,832.15 | 0.26 | 714,832.15 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 712,931.08 | 0.26 | 712,931.08 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 712,815.86 | 0.26 | 712,815.86 | nan |
| ETN | EATON PLC | Equity | 707,371.88 | 0.26 | 707,371.88 | nan |
| GLW | CORNING INC | Equity | 702,014.31 | 0.25 | 702,014.31 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 695,648.60 | 0.25 | 695,648.60 | nan |
| WELL | WELLTOWER INC | Equity | 688,332.35 | 0.25 | 688,332.35 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 683,205.22 | 0.25 | 683,205.22 | nan |
| DE | DEERE | Equity | 673,699.85 | 0.24 | 673,699.85 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 667,593.38 | 0.24 | 667,593.38 | nan |
| PFE | PFIZER INC | Equity | 667,161.31 | 0.24 | 667,161.31 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 665,260.24 | 0.24 | 665,260.24 | nan |
| COP | CONOCOPHILLIPS | Equity | 655,005.97 | 0.24 | 655,005.97 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 637,917.17 | 0.23 | 637,917.17 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 637,032.19 | 0.23 | 637,032.19 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 629,312.68 | 0.23 | 629,312.68 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 624,531.20 | 0.23 | 624,531.20 | nan |
| PLD | PROLOGIS REIT INC | Equity | 606,125.36 | 0.22 | 606,125.36 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 603,129.73 | 0.22 | 603,129.73 | nan |
| NEM | NEWMONT | Equity | 592,414.59 | 0.21 | 592,414.59 | nan |
| SPGI | S&P GLOBAL INC | Equity | 588,727.66 | 0.21 | 588,727.66 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 586,855.39 | 0.21 | 586,855.39 | nan |
| LOW | LOWES COMPANIES INC | Equity | 571,243.55 | 0.21 | 571,243.55 | nan |
| SBUX | STARBUCKS CORP | Equity | 550,763.82 | 0.20 | 550,763.82 | nan |
| CVS | CVS HEALTH CORP | Equity | 549,064.37 | 0.20 | 549,064.37 | nan |
| MO | ALTRIA GROUP INC | Equity | 532,127.54 | 0.19 | 532,127.54 | nan |
| CB | CHUBB | Equity | 531,292.22 | 0.19 | 531,292.22 | nan |
| PGR | PROGRESSIVE CORP | Equity | 527,461.27 | 0.19 | 527,461.27 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 521,412.40 | 0.19 | 521,412.40 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 520,865.13 | 0.19 | 520,865.13 | nan |
| PWR | QUANTA SERVICES INC | Equity | 517,955.91 | 0.19 | 517,955.91 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 516,458.09 | 0.19 | 516,458.09 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 504,561.99 | 0.18 | 504,561.99 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 490,563.18 | 0.18 | 490,563.18 | nan |
| INTU | INTUIT INC | Equity | 489,382.21 | 0.18 | 489,382.21 | nan |
| EQIX | EQUINIX REIT INC | Equity | 481,576.29 | 0.17 | 481,576.29 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 478,465.44 | 0.17 | 478,465.44 | nan |
| DHR | DANAHER CORP | Equity | 474,432.86 | 0.17 | 474,432.86 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 473,799.17 | 0.17 | 473,799.17 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 469,478.55 | 0.17 | 469,478.55 | nan |
| CME | CME GROUP INC CLASS A | Equity | 467,347.05 | 0.17 | 467,347.05 | nan |
| SO | SOUTHERN | Equity | 466,828.57 | 0.17 | 466,828.57 | nan |
| SYK | STRYKER CORP | Equity | 459,973.19 | 0.17 | 459,973.19 | nan |
| ADBE | ADOBE INC | Equity | 448,393.93 | 0.16 | 448,393.93 | nan |
| MDT | MEDTRONIC PLC | Equity | 446,694.49 | 0.16 | 446,694.49 | nan |
| SNPS | SYNOPSYS INC | Equity | 445,340.69 | 0.16 | 445,340.69 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 442,057.02 | 0.16 | 442,057.02 | nan |
| CMI | CUMMINS INC | Equity | 441,538.55 | 0.16 | 441,538.55 | nan |
| DUK | DUKE ENERGY CORP | Equity | 441,164.09 | 0.16 | 441,164.09 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 430,420.15 | 0.16 | 430,420.15 | nan |
| NOW | SERVICENOW INC | Equity | 422,239.78 | 0.15 | 422,239.78 | nan |
| BX | BLACKSTONE INC | Equity | 416,882.21 | 0.15 | 416,882.21 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 416,565.36 | 0.15 | 416,565.36 | nan |
| TMUS | T MOBILE US INC | Equity | 415,413.20 | 0.15 | 415,413.20 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 414,981.14 | 0.15 | 414,981.14 | nan |
| WMB | WILLIAMS INC | Equity | 413,944.19 | 0.15 | 413,944.19 | nan |
| MCK | MCKESSON CORP | Equity | 408,154.56 | 0.15 | 408,154.56 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 405,274.14 | 0.15 | 405,274.14 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 401,327.98 | 0.15 | 401,327.98 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 398,793.21 | 0.14 | 398,793.21 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 394,270.96 | 0.14 | 394,270.96 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 393,723.69 | 0.14 | 393,723.69 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 391,534.57 | 0.14 | 391,534.57 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 390,468.82 | 0.14 | 390,468.82 | nan |
| USB | US BANCORP | Equity | 384,103.11 | 0.14 | 384,103.11 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 379,696.07 | 0.14 | 379,696.07 | nan |
| SLB | SLB NV | Equity | 377,362.94 | 0.14 | 377,362.94 | nan |
| CSX | CSX CORP | Equity | 375,577.08 | 0.14 | 375,577.08 | nan |
| FDX | FEDEX CORP | Equity | 369,326.59 | 0.13 | 369,326.59 | nan |
| CIEN | CIENA CORP | Equity | 368,721.70 | 0.13 | 368,721.70 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 366,330.96 | 0.13 | 366,330.96 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 363,911.41 | 0.13 | 363,911.41 | nan |
| MRSH | MARSH INC | Equity | 358,784.27 | 0.13 | 358,784.27 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 358,726.66 | 0.13 | 358,726.66 | nan |
| CI | CIGNA | Equity | 356,710.38 | 0.13 | 356,710.38 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 353,340.29 | 0.13 | 353,340.29 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 350,690.31 | 0.13 | 350,690.31 | Jan 01, 1970 |
| EMR | EMERSON ELECTRIC | Equity | 349,941.40 | 0.13 | 349,941.40 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 349,365.32 | 0.13 | 349,365.32 | nan |
| MMM | 3M | Equity | 342,106.68 | 0.12 | 342,106.68 | nan |
| VLO | VALERO ENERGY CORP | Equity | 341,876.25 | 0.12 | 341,876.25 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 338,650.18 | 0.12 | 338,650.18 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 337,814.86 | 0.12 | 337,814.86 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 337,181.17 | 0.12 | 337,181.17 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 335,884.99 | 0.12 | 335,884.99 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 330,757.85 | 0.12 | 330,757.85 | nan |
| EOG | EOG RESOURCES INC | Equity | 330,095.36 | 0.12 | 330,095.36 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 329,951.34 | 0.12 | 329,951.34 | nan |
| FTNT | FORTINET INC | Equity | 326,466.04 | 0.12 | 326,466.04 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 326,120.39 | 0.12 | 326,120.39 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 325,803.54 | 0.12 | 325,803.54 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 323,672.04 | 0.12 | 323,672.04 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 322,087.81 | 0.12 | 322,087.81 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 321,972.59 | 0.12 | 321,972.59 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 321,396.51 | 0.12 | 321,396.51 | nan |
| PSX | PHILLIPS 66 | Equity | 320,589.99 | 0.12 | 320,589.99 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 319,697.07 | 0.12 | 319,697.07 | nan |
| ROST | ROSS STORES INC | Equity | 319,322.61 | 0.12 | 319,322.61 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 318,084.03 | 0.12 | 318,084.03 | nan |
| COHR | COHERENT CORP | Equity | 318,026.43 | 0.12 | 318,026.43 | nan |
| MCO | MOODYS CORP | Equity | 314,368.30 | 0.11 | 314,368.30 | nan |
| GM | GENERAL MOTORS | Equity | 313,417.76 | 0.11 | 313,417.76 | nan |
| KKR | KKR AND CO INC | Equity | 309,702.03 | 0.11 | 309,702.03 | nan |
| AON | AON PLC CLASS A | Equity | 307,772.15 | 0.11 | 307,772.15 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 306,619.99 | 0.11 | 306,619.99 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 305,755.87 | 0.11 | 305,755.87 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 305,122.17 | 0.11 | 305,122.17 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 305,064.57 | 0.11 | 305,064.57 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 303,365.12 | 0.11 | 303,365.12 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 299,073.31 | 0.11 | 299,073.31 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 297,719.51 | 0.11 | 297,719.51 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 294,551.06 | 0.11 | 294,551.06 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 294,090.19 | 0.11 | 294,090.19 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 292,534.77 | 0.11 | 292,534.77 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 292,419.55 | 0.11 | 292,419.55 | nan |
| ECL | ECOLAB INC | Equity | 291,008.15 | 0.11 | 291,008.15 | nan |
| KMI | KINDER MORGAN INC | Equity | 288,156.54 | 0.10 | 288,156.54 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 286,025.03 | 0.10 | 286,025.03 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 284,469.61 | 0.10 | 284,469.61 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 281,358.77 | 0.10 | 281,358.77 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 280,581.05 | 0.10 | 280,581.05 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 277,844.66 | 0.10 | 277,844.66 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 277,787.05 | 0.10 | 277,787.05 | nan |
| SRE | SEMPRA | Equity | 276,519.67 | 0.10 | 276,519.67 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 273,668.06 | 0.10 | 273,668.06 | nan |
| URI | UNITED RENTALS INC | Equity | 273,120.78 | 0.10 | 273,120.78 | nan |
| PCAR | PACCAR INC | Equity | 269,347.44 | 0.10 | 269,347.44 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 263,125.75 | 0.10 | 263,125.75 | nan |
| USD | USD CASH | Cash | 262,801.24 | 0.10 | 262,801.24 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 262,175.21 | 0.09 | 262,175.21 | nan |
| O | REALTY INCOME REIT CORP | Equity | 260,907.83 | 0.09 | 260,907.83 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 260,274.14 | 0.09 | 260,274.14 | nan |
| AZO | AUTOZONE INC | Equity | 256,529.60 | 0.09 | 256,529.60 | nan |
| CTAS | CINTAS CORP | Equity | 255,031.79 | 0.09 | 255,031.79 | nan |
| TER | TERADYNE INC | Equity | 254,599.73 | 0.09 | 254,599.73 | nan |
| ALL | ALLSTATE CORP | Equity | 254,110.06 | 0.09 | 254,110.06 | nan |
| OKE | ONEOK INC | Equity | 252,381.81 | 0.09 | 252,381.81 | nan |
| CTVA | CORTEVA INC | Equity | 251,920.94 | 0.09 | 251,920.94 | nan |
| TGT | TARGET CORP | Equity | 250,163.89 | 0.09 | 250,163.89 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 248,435.64 | 0.09 | 248,435.64 | nan |
| AFL | AFLAC INC | Equity | 245,958.49 | 0.09 | 245,958.49 | nan |
| GWW | WW GRAINGER INC | Equity | 245,728.05 | 0.09 | 245,728.05 | nan |
| DVN | DEVON ENERGY CORP | Equity | 244,115.02 | 0.09 | 244,115.02 | nan |
| D | DOMINION ENERGY INC | Equity | 243,682.96 | 0.09 | 243,682.96 | nan |
| AME | AMETEK INC | Equity | 241,407.43 | 0.09 | 241,407.43 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 239,794.40 | 0.09 | 239,794.40 | nan |
| NUE | NUCOR CORP | Equity | 238,584.63 | 0.09 | 238,584.63 | nan |
| CVNA | CARVANA CLASS A | Equity | 236,453.12 | 0.09 | 236,453.12 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 233,630.32 | 0.08 | 233,630.32 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 231,930.87 | 0.08 | 231,930.87 | nan |
| ETR | ENTERGY CORP | Equity | 231,700.44 | 0.08 | 231,700.44 | nan |
| COR | CENCORA INC | Equity | 230,231.43 | 0.08 | 230,231.43 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 230,058.61 | 0.08 | 230,058.61 | nan |
| NKE | NIKE INC CLASS B | Equity | 228,877.64 | 0.08 | 228,877.64 | nan |
| EBAY | EBAY INC | Equity | 226,342.87 | 0.08 | 226,342.87 | nan |
| ADSK | AUTODESK INC | Equity | 225,853.20 | 0.08 | 225,853.20 | nan |
| FAST | FASTENAL | Equity | 225,593.96 | 0.08 | 225,593.96 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 223,001.59 | 0.08 | 223,001.59 | nan |
| XEL | XCEL ENERGY INC | Equity | 214,389.16 | 0.08 | 214,389.16 | nan |
| F | FORD MOTOR CO | Equity | 213,092.97 | 0.08 | 213,092.97 | nan |
| VST | VISTRA CORP | Equity | 212,171.24 | 0.08 | 212,171.24 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 210,068.54 | 0.08 | 210,068.54 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 209,866.91 | 0.08 | 209,866.91 | nan |
| EXC | EXELON CORP | Equity | 208,685.94 | 0.08 | 208,685.94 | nan |
| DAL | DELTA AIR LINES INC | Equity | 208,340.29 | 0.08 | 208,340.29 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 208,081.05 | 0.08 | 208,081.05 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 204,509.34 | 0.07 | 204,509.34 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 198,518.08 | 0.07 | 198,518.08 | nan |
| MET | METLIFE INC | Equity | 196,328.97 | 0.07 | 196,328.97 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 194,859.96 | 0.07 | 194,859.96 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 194,053.44 | 0.07 | 194,053.44 | nan |
| MSCI | MSCI INC | Equity | 193,650.18 | 0.07 | 193,650.18 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 193,275.73 | 0.07 | 193,275.73 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 192,987.69 | 0.07 | 192,987.69 | nan |
| YUM | YUM BRANDS INC | Equity | 192,498.02 | 0.07 | 192,498.02 | nan |
| VTR | VENTAS REIT INC | Equity | 190,712.16 | 0.07 | 190,712.16 | nan |
| BDX | BECTON DICKINSON | Equity | 190,510.53 | 0.07 | 190,510.53 | nan |
| STT | STATE STREET CORP | Equity | 190,452.92 | 0.07 | 190,452.92 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 189,848.04 | 0.07 | 189,848.04 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 189,761.62 | 0.07 | 189,761.62 | nan |
| EME | EMCOR GROUP INC | Equity | 187,802.94 | 0.07 | 187,802.94 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 186,074.70 | 0.07 | 186,074.70 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 185,930.67 | 0.07 | 185,930.67 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 184,692.10 | 0.07 | 184,692.10 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 183,568.74 | 0.07 | 183,568.74 | nan |
| NDAQ | NASDAQ INC | Equity | 182,272.55 | 0.07 | 182,272.55 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 182,070.92 | 0.07 | 182,070.92 | nan |
| CCI | CROWN CASTLE INC | Equity | 180,717.13 | 0.07 | 180,717.13 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 179,737.79 | 0.07 | 179,737.79 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 179,161.70 | 0.06 | 179,161.70 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 178,412.80 | 0.06 | 178,412.80 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 178,009.54 | 0.06 | 178,009.54 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 175,964.44 | 0.06 | 175,964.44 | nan |
| GRMN | GARMIN LTD | Equity | 175,705.21 | 0.06 | 175,705.21 | nan |
| DHI | D R HORTON INC | Equity | 175,071.52 | 0.06 | 175,071.52 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 175,013.91 | 0.06 | 175,013.91 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 174,437.83 | 0.06 | 174,437.83 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 170,866.11 | 0.06 | 170,866.11 | nan |
| KR | KROGER | Equity | 170,635.68 | 0.06 | 170,635.68 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 169,339.49 | 0.06 | 169,339.49 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 168,878.63 | 0.06 | 168,878.63 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 168,388.96 | 0.06 | 168,388.96 | nan |
| JBL | JABIL INC | Equity | 168,014.50 | 0.06 | 168,014.50 | nan |
| PCG | PG&E CORP | Equity | 167,582.44 | 0.06 | 167,582.44 | nan |
| VMC | VULCAN MATERIALS | Equity | 167,409.62 | 0.06 | 167,409.62 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 166,199.84 | 0.06 | 166,199.84 | nan |
| HUM | HUMANA INC | Equity | 161,533.57 | 0.06 | 161,533.57 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 160,986.30 | 0.06 | 160,986.30 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 159,949.35 | 0.06 | 159,949.35 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 159,517.29 | 0.06 | 159,517.29 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 158,970.01 | 0.06 | 158,970.01 | nan |
| SYY | SYSCO CORP | Equity | 158,537.94 | 0.06 | 158,537.94 | nan |
| HAL | HALLIBURTON | Equity | 158,422.73 | 0.06 | 158,422.73 | nan |
| EQT | EQT CORP | Equity | 157,904.25 | 0.06 | 157,904.25 | nan |
| WAT | WATERS CORP | Equity | 156,665.68 | 0.06 | 156,665.68 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 156,636.87 | 0.06 | 156,636.87 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 152,921.14 | 0.06 | 152,921.14 | nan |
| KVUE | KENVUE INC | Equity | 151,826.58 | 0.05 | 151,826.58 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 147,304.33 | 0.05 | 147,304.33 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 146,555.43 | 0.05 | 146,555.43 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 145,835.32 | 0.05 | 145,835.32 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 145,806.52 | 0.05 | 145,806.52 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 144,942.39 | 0.05 | 144,942.39 | nan |
| CCL | CARNIVAL CORP | Equity | 144,855.98 | 0.05 | 144,855.98 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 144,827.18 | 0.05 | 144,827.18 | nan |
| MTB | M&T BANK CORP | Equity | 143,761.42 | 0.05 | 143,761.42 | nan |
| VICI | VICI PPTYS INC | Equity | 141,457.09 | 0.05 | 141,457.09 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 140,881.01 | 0.05 | 140,881.01 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 140,592.97 | 0.05 | 140,592.97 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 139,383.20 | 0.05 | 139,383.20 | nan |
| PAYX | PAYCHEX INC | Equity | 137,309.30 | 0.05 | 137,309.30 | nan |
| AEE | AMEREN CORP | Equity | 137,251.69 | 0.05 | 137,251.69 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 137,222.89 | 0.05 | 137,222.89 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 136,531.59 | 0.05 | 136,531.59 | nan |
| CPRT | COPART INC | Equity | 135,091.38 | 0.05 | 135,091.38 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 134,659.32 | 0.05 | 134,659.32 | nan |
| RMD | RESMED INC | Equity | 134,659.32 | 0.05 | 134,659.32 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 134,601.71 | 0.05 | 134,601.71 | nan |
| DTE | DTE ENERGY | Equity | 134,313.67 | 0.05 | 134,313.67 | nan |
| FISV | FISERV INC | Equity | 133,881.61 | 0.05 | 133,881.61 | nan |
| BIIB | BIOGEN INC | Equity | 132,700.64 | 0.05 | 132,700.64 | nan |
| DOV | DOVER CORP | Equity | 132,556.62 | 0.05 | 132,556.62 | nan |
| NRG | NRG ENERGY INC | Equity | 132,297.38 | 0.05 | 132,297.38 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 130,655.54 | 0.05 | 130,655.54 | nan |
| HSY | HERSHEY FOODS | Equity | 128,984.90 | 0.05 | 128,984.90 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 128,754.47 | 0.05 | 128,754.47 | nan |
| DOW | DOW INC | Equity | 128,322.41 | 0.05 | 128,322.41 | nan |
| CNC | CENTENE CORP | Equity | 125,701.23 | 0.05 | 125,701.23 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 124,750.70 | 0.05 | 124,750.70 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 124,376.24 | 0.04 | 124,376.24 | nan |
| XYL | XYLEM INC | Equity | 123,252.88 | 0.04 | 123,252.88 | nan |
| RJF | RAYMOND JAMES INC | Equity | 122,100.72 | 0.04 | 122,100.72 | nan |
| PPL | PPL CORP | Equity | 121,956.70 | 0.04 | 121,956.70 | nan |
| TPR | TAPESTRY INC | Equity | 120,977.36 | 0.04 | 120,977.36 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 120,084.43 | 0.04 | 120,084.43 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 119,421.93 | 0.04 | 119,421.93 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 118,644.22 | 0.04 | 118,644.22 | nan |
| IR | INGERSOLL RAND INC | Equity | 118,183.36 | 0.04 | 118,183.36 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 117,549.66 | 0.04 | 117,549.66 | nan |
| HUBB | HUBBELL INC | Equity | 117,175.21 | 0.04 | 117,175.21 | nan |
| ES | EVERSOURCE ENERGY | Equity | 116,973.58 | 0.04 | 116,973.58 | nan |
| FICO | FAIR ISAAC CORP | Equity | 116,800.76 | 0.04 | 116,800.76 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 115,907.83 | 0.04 | 115,907.83 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 115,590.98 | 0.04 | 115,590.98 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 114,611.64 | 0.04 | 114,611.64 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 112,998.61 | 0.04 | 112,998.61 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 111,673.62 | 0.04 | 111,673.62 | nan |
| FSLR | FIRST SOLAR INC | Equity | 111,039.93 | 0.04 | 111,039.93 | nan |
| ALB | ALBEMARLE CORP | Equity | 109,830.16 | 0.04 | 109,830.16 | nan |
| VEEV | VEEVA SYSTEMS INC CLASS A | Equity | 109,311.68 | 0.04 | 109,311.68 | nan |
| OMC | OMNICOM GROUP INC | Equity | 108,505.17 | 0.04 | 108,505.17 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 108,418.75 | 0.04 | 108,418.75 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 108,274.73 | 0.04 | 108,274.73 | nan |
| CPAY | CORPAY INC | Equity | 107,381.81 | 0.04 | 107,381.81 | nan |
| VRSN | VERISIGN INC | Equity | 106,978.55 | 0.04 | 106,978.55 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 106,892.14 | 0.04 | 106,892.14 | nan |
| DXCM | DEXCOM INC | Equity | 106,719.31 | 0.04 | 106,719.31 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 105,451.93 | 0.04 | 105,451.93 | nan |
| FE | FIRSTENERGY CORP | Equity | 105,423.12 | 0.04 | 105,423.12 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 105,135.08 | 0.04 | 105,135.08 | nan |
| NTAP | NETAPP INC | Equity | 104,414.98 | 0.04 | 104,414.98 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 104,184.55 | 0.04 | 104,184.55 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 103,982.92 | 0.04 | 103,982.92 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 103,522.05 | 0.04 | 103,522.05 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 103,234.01 | 0.04 | 103,234.01 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 102,801.95 | 0.04 | 102,801.95 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 102,744.34 | 0.04 | 102,744.34 | nan |
| NI | NISOURCE INC | Equity | 102,427.49 | 0.04 | 102,427.49 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 101,966.63 | 0.04 | 101,966.63 | nan |
| CMS | CMS ENERGY CORP | Equity | 101,880.22 | 0.04 | 101,880.22 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 101,822.61 | 0.04 | 101,822.61 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 101,649.78 | 0.04 | 101,649.78 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 101,016.09 | 0.04 | 101,016.09 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 100,382.40 | 0.04 | 100,382.40 | nan |
| PHM | PULTEGROUP INC | Equity | 99,835.12 | 0.04 | 99,835.12 | nan |
| MTD | METTLER TOLEDO INC | Equity | 98,826.98 | 0.04 | 98,826.98 | nan |
| VLTO | VERALTO CORP | Equity | 97,674.81 | 0.04 | 97,674.81 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 97,646.01 | 0.04 | 97,646.01 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 96,753.08 | 0.03 | 96,753.08 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 96,061.78 | 0.03 | 96,061.78 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 95,197.66 | 0.03 | 95,197.66 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,909.62 | 0.03 | 94,909.62 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 94,880.81 | 0.03 | 94,880.81 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 93,872.67 | 0.03 | 93,872.67 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 93,815.06 | 0.03 | 93,815.06 | nan |
| STE | STERIS | Equity | 93,786.26 | 0.03 | 93,786.26 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 92,230.83 | 0.03 | 92,230.83 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 91,136.27 | 0.03 | 91,136.27 | nan |
| EFX | EQUIFAX INC | Equity | 91,078.67 | 0.03 | 91,078.67 | nan |
| FFIV | F5 INC | Equity | 91,021.06 | 0.03 | 91,021.06 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 90,790.63 | 0.03 | 90,790.63 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 90,473.78 | 0.03 | 90,473.78 | nan |
| KEY | KEYCORP | Equity | 90,444.98 | 0.03 | 90,444.98 | nan |
| KHC | KRAFT HEINZ | Equity | 90,329.76 | 0.03 | 90,329.76 | nan |
| WRB | WR BERKLEY CORP | Equity | 89,955.31 | 0.03 | 89,955.31 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 89,955.31 | 0.03 | 89,955.31 | nan |
| VTRS | VIATRIS INC | Equity | 89,696.07 | 0.03 | 89,696.07 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 89,148.79 | 0.03 | 89,148.79 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 87,967.82 | 0.03 | 87,967.82 | nan |
| HPQ | HP INC | Equity | 87,766.19 | 0.03 | 87,766.19 | nan |
| EVRG | EVERGY INC | Equity | 86,988.48 | 0.03 | 86,988.48 | nan |
| SNA | SNAP ON INC | Equity | 86,930.87 | 0.03 | 86,930.87 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 86,786.85 | 0.03 | 86,786.85 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 86,297.18 | 0.03 | 86,297.18 | nan |
| FTV | FORTIVE CORP | Equity | 85,663.49 | 0.03 | 85,663.49 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 84,626.54 | 0.03 | 84,626.54 | nan |
| MRNA | MODERNA INC | Equity | 84,050.46 | 0.03 | 84,050.46 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 83,935.24 | 0.03 | 83,935.24 | nan |
| GIS | GENERAL MILLS INC | Equity | 82,610.25 | 0.03 | 82,610.25 | nan |
| AMCR | AMCOR PLC | Equity | 82,610.25 | 0.03 | 82,610.25 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 80,219.51 | 0.03 | 80,219.51 | nan |
| L | LOEWS CORP | Equity | 80,017.88 | 0.03 | 80,017.88 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 79,182.56 | 0.03 | 79,182.56 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 79,009.74 | 0.03 | 79,009.74 | nan |
| IP | INTERNATIONAL PAPER | Equity | 78,721.69 | 0.03 | 78,721.69 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 78,491.26 | 0.03 | 78,491.26 | nan |
| PTC | PTC INC | Equity | 77,828.77 | 0.03 | 77,828.77 | nan |
| BG | BUNGE GLOBAL SA | Equity | 77,483.12 | 0.03 | 77,483.12 | nan |
| WY | WEYERHAEUSER REIT | Equity | 76,647.80 | 0.03 | 76,647.80 | nan |
| INCY | INCYTE CORP | Equity | 75,178.79 | 0.03 | 75,178.79 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 74,977.16 | 0.03 | 74,977.16 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 74,833.14 | 0.03 | 74,833.14 | nan |
| DLTR | DOLLAR TREE INC | Equity | 74,689.12 | 0.03 | 74,689.12 | nan |
| NVR | NVR INC | Equity | 74,429.88 | 0.03 | 74,429.88 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 74,401.07 | 0.03 | 74,401.07 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 74,084.23 | 0.03 | 74,084.23 | nan |
| BRO | BROWN & BROWN INC | Equity | 74,055.42 | 0.03 | 74,055.42 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 73,652.17 | 0.03 | 73,652.17 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 73,306.52 | 0.03 | 73,306.52 | nan |
| INVH | INVITATION HOMES INC | Equity | 72,816.85 | 0.03 | 72,816.85 | nan |
| IEX | IDEX CORP | Equity | 72,557.61 | 0.03 | 72,557.61 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 72,010.33 | 0.03 | 72,010.33 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 71,751.09 | 0.03 | 71,751.09 | nan |
| TXT | TEXTRON INC | Equity | 71,693.49 | 0.03 | 71,693.49 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,886.97 | 0.03 | 70,886.97 | nan |
| ROL | ROLLINS INC | Equity | 70,512.52 | 0.03 | 70,512.52 | nan |
| BALL | BALL CORP | Equity | 69,965.24 | 0.03 | 69,965.24 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 68,525.03 | 0.02 | 68,525.03 | nan |
| NDSN | NORDSON CORP | Equity | 67,430.47 | 0.02 | 67,430.47 | nan |
| EG | EVEREST GROUP LTD | Equity | 64,895.71 | 0.02 | 64,895.71 | nan |
| MAS | MASCO CORP | Equity | 64,492.45 | 0.02 | 64,492.45 | nan |
| GPC | GENUINE PARTS | Equity | 63,570.72 | 0.02 | 63,570.72 | nan |
| CSGP | COSTAR GROUP INC | Equity | 63,541.92 | 0.02 | 63,541.92 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 63,052.25 | 0.02 | 63,052.25 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 62,274.53 | 0.02 | 62,274.53 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 61,122.37 | 0.02 | 61,122.37 | nan |
| TRMB | TRIMBLE INC | Equity | 61,007.15 | 0.02 | 61,007.15 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 60,805.52 | 0.02 | 60,805.52 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 60,517.48 | 0.02 | 60,517.48 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 60,431.07 | 0.02 | 60,431.07 | nan |
| FOXA | FOX CORP CLASS A | Equity | 60,171.83 | 0.02 | 60,171.83 | nan |
| APA | APA CORP | Equity | 59,682.16 | 0.02 | 59,682.16 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 59,336.51 | 0.02 | 59,336.51 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 59,134.88 | 0.02 | 59,134.88 | nan |
| CDW | CDW CORP | Equity | 58,645.21 | 0.02 | 58,645.21 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 57,953.91 | 0.02 | 57,953.91 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 57,781.09 | 0.02 | 57,781.09 | nan |
| HAS | HASBRO INC | Equity | 57,089.79 | 0.02 | 57,089.79 | nan |
| IVZ | INVESCO LTD | Equity | 57,089.79 | 0.02 | 57,089.79 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,052.84 | 0.02 | 56,052.84 | nan |
| GL | GLOBE LIFE INC | Equity | 55,937.63 | 0.02 | 55,937.63 | nan |
| PNR | PENTAIR | Equity | 55,880.02 | 0.02 | 55,880.02 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 55,419.15 | 0.02 | 55,419.15 | nan |
| AIZ | ASSURANT INC | Equity | 55,303.93 | 0.02 | 55,303.93 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,102.31 | 0.02 | 55,102.31 | nan |
| GEN | GEN DIGITAL INC | Equity | 55,044.70 | 0.02 | 55,044.70 | nan |
| PNW | PINNACLE WEST CORP | Equity | 54,151.77 | 0.02 | 54,151.77 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 53,921.34 | 0.02 | 53,921.34 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 53,834.92 | 0.02 | 53,834.92 | nan |
| COO | COOPER INC | Equity | 53,316.45 | 0.02 | 53,316.45 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 53,287.64 | 0.02 | 53,287.64 | nan |
| APTV | APTIV PLC | Equity | 52,970.80 | 0.02 | 52,970.80 | nan |
| ALLE | ALLEGION PLC | Equity | 51,156.14 | 0.02 | 51,156.14 | nan |
| RVTY | REVVITY INC | Equity | 51,069.73 | 0.02 | 51,069.73 | nan |
| UDR | UDR REIT INC | Equity | 50,983.31 | 0.02 | 50,983.31 | nan |
| PODD | INSULET CORP | Equity | 50,551.25 | 0.02 | 50,551.25 | nan |
| BBY | BEST BUY INC | Equity | 50,522.45 | 0.02 | 50,522.45 | nan |
| SOLV | SOLVENTUM CORP | Equity | 50,234.41 | 0.02 | 50,234.41 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 50,119.19 | 0.02 | 50,119.19 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 49,370.28 | 0.02 | 49,370.28 | nan |
| CLX | CLOROX | Equity | 48,851.81 | 0.02 | 48,851.81 | nan |
| IT | GARTNER INC | Equity | 48,823.00 | 0.02 | 48,823.00 | nan |
| SJM | JM SMUCKER | Equity | 48,563.77 | 0.02 | 48,563.77 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 47,325.19 | 0.02 | 47,325.19 | nan |
| AES | AES CORP | Equity | 46,547.48 | 0.02 | 46,547.48 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 45,193.68 | 0.02 | 45,193.68 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 44,531.19 | 0.02 | 44,531.19 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 44,156.73 | 0.02 | 44,156.73 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 43,724.67 | 0.02 | 43,724.67 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,486.10 | 0.02 | 42,486.10 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 42,226.86 | 0.02 | 42,226.86 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 41,737.19 | 0.02 | 41,737.19 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 41,103.50 | 0.01 | 41,103.50 | nan |
| BXP | BXP INC | Equity | 39,461.66 | 0.01 | 39,461.66 | nan |
| FOX | FOX CORP CLASS B | Equity | 38,165.48 | 0.01 | 38,165.48 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 37,647.00 | 0.01 | 37,647.00 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,272.55 | 0.01 | 37,272.55 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 36,523.64 | 0.01 | 36,523.64 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 36,322.01 | 0.01 | 36,322.01 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,643.23 | 0.01 | 33,643.23 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 33,009.54 | 0.01 | 33,009.54 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,836.71 | 0.01 | 32,836.71 | nan |
| MOS | MOSAIC | Equity | 32,231.82 | 0.01 | 32,231.82 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 32,087.80 | 0.01 | 32,087.80 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,799.76 | 0.01 | 31,799.76 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,569.33 | 0.01 | 31,569.33 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,388.36 | 0.01 | 30,388.36 | nan |
| DVA | DAVITA INC | Equity | 30,301.95 | 0.01 | 30,301.95 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 30,129.12 | 0.01 | 30,129.12 | Sep 01, 2016 |
| AOS | A O SMITH CORP | Equity | 29,610.65 | 0.01 | 29,610.65 | nan |
| POOL | POOL CORP | Equity | 27,104.69 | 0.01 | 27,104.69 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,672.63 | 0.01 | 26,672.63 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 25,146.01 | 0.01 | 25,146.01 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 23,821.02 | 0.01 | 23,821.02 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,566.15 | 0.01 | 20,566.15 | nan |
| CPB | CAMPBELL SOUP | Equity | 18,175.41 | 0.01 | 18,175.41 | nan |
| NWS | NEWS CORP CLASS B | Equity | 16,821.61 | 0.01 | 16,821.61 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,122.17 | 0.01 | 15,122.17 | 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 | -12,073,312.32 | -4.37 | -277,356,682.84 | nan |
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