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 | 286,701,500.00 | 104.39 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 460,000.00 | 0.17 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -49,027.83 | -0.02 | nan |
| SPX | MAY26 SPX C @ 7095.000000 | Cash and/or Derivatives | Other Derivatives | -12,462,381.25 | -4.54 | May 15, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | May 11, 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 | 24,036,021.63 | 8.75 | 24,036,021.63 | nan |
| AAPL | APPLE INC | Equity | 19,368,406.53 | 7.05 | 19,368,406.53 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,812,303.48 | 5.03 | 13,812,303.48 | nan |
| AMZN | AMAZON.COM INC | Equity | 11,844,499.07 | 4.31 | 11,844,499.07 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 10,199,061.82 | 3.71 | 10,199,061.82 | nan |
| AVGO | BROADCOM INC | Equity | 9,156,213.78 | 3.33 | 9,156,213.78 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 8,153,245.93 | 2.97 | 8,153,245.93 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,904,072.66 | 2.15 | 5,904,072.66 | nan |
| TSLA | TESLA INC | Equity | 5,641,368.08 | 2.05 | 5,641,368.08 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 4,034,950.90 | 1.47 | 4,034,950.90 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,963,791.59 | 1.44 | 3,963,791.59 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,645,982.98 | 1.33 | 3,645,982.98 | nan |
| LLY | ELI LILLY | Equity | 3,453,978.98 | 1.26 | 3,453,978.98 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 3,371,724.32 | 1.23 | 3,371,724.32 | nan |
| XOM | EXXON MOBIL CORP | Equity | 2,819,537.23 | 1.03 | 2,819,537.23 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 2,739,518.84 | 1.00 | 2,739,518.84 | nan |
| WMT | WALMART INC | Equity | 2,521,080.97 | 0.92 | 2,521,080.97 | nan |
| V | VISA INC CLASS A | Equity | 2,454,078.83 | 0.89 | 2,454,078.83 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 2,405,339.57 | 0.88 | 2,405,339.57 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,999,685.62 | 0.73 | 1,999,685.62 | nan |
| CAT | CATERPILLAR INC | Equity | 1,943,778.83 | 0.71 | 1,943,778.83 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,827,435.36 | 0.67 | 1,827,435.36 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,758,168.28 | 0.64 | 1,758,168.28 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 1,666,423.80 | 0.61 | 1,666,423.80 | nan |
| NFLX | NETFLIX INC | Equity | 1,626,256.92 | 0.59 | 1,626,256.92 | nan |
| ABBV | ABBVIE INC | Equity | 1,615,476.94 | 0.59 | 1,615,476.94 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 1,587,150.83 | 0.58 | 1,587,150.83 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,569,719.38 | 0.57 | 1,569,719.38 | nan |
| CVX | CHEVRON CORP | Equity | 1,560,946.32 | 0.57 | 1,560,946.32 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,511,949.03 | 0.55 | 1,511,949.03 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,501,771.13 | 0.55 | 1,501,771.13 | nan |
| ORCL | ORACLE CORP | Equity | 1,481,616.01 | 0.54 | 1,481,616.01 | nan |
| GE | GE AEROSPACE | Equity | 1,421,924.76 | 0.52 | 1,421,924.76 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,409,510.58 | 0.51 | 1,409,510.58 | nan |
| HD | HOME DEPOT INC | Equity | 1,397,354.44 | 0.51 | 1,397,354.44 | nan |
| KO | COCA-COLA | Equity | 1,372,669.44 | 0.50 | 1,372,669.44 | nan |
| GEV | GE VERNOVA INC | Equity | 1,303,689.06 | 0.47 | 1,303,689.06 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 1,277,828.59 | 0.47 | 1,277,828.59 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,277,398.53 | 0.47 | 1,277,398.53 | nan |
| MRK | MERCK & CO INC | Equity | 1,244,972.59 | 0.45 | 1,244,972.59 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 1,218,079.99 | 0.44 | 1,218,079.99 | nan |
| QCOM | QUALCOMM INC | Equity | 1,142,419.47 | 0.42 | 1,142,419.47 | nan |
| KLAC | KLA CORP | Equity | 1,090,239.79 | 0.40 | 1,090,239.79 | nan |
| RTX | RTX CORP | Equity | 1,080,663.96 | 0.39 | 1,080,663.96 | nan |
| LIN | LINDE PLC | Equity | 1,061,655.65 | 0.39 | 1,061,655.65 | nan |
| MS | MORGAN STANLEY | Equity | 1,036,311.24 | 0.38 | 1,036,311.24 | nan |
| SNDK | SANDISK CORP | Equity | 1,029,602.43 | 0.37 | 1,029,602.43 | nan |
| WFC | WELLS FARGO | Equity | 1,025,703.29 | 0.37 | 1,025,703.29 | nan |
| C | CITIGROUP INC | Equity | 991,327.78 | 0.36 | 991,327.78 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 941,900.44 | 0.34 | 941,900.44 | nan |
| ADI | ANALOG DEVICES INC | Equity | 931,063.12 | 0.34 | 931,063.12 | nan |
| PEP | PEPSICO INC | Equity | 920,397.83 | 0.34 | 920,397.83 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 897,777.08 | 0.33 | 897,777.08 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 890,322.84 | 0.32 | 890,322.84 | nan |
| MCD | MCDONALDS CORP | Equity | 881,492.43 | 0.32 | 881,492.43 | nan |
| BA | BOEING | Equity | 843,246.45 | 0.31 | 843,246.45 | nan |
| DIS | WALT DISNEY | Equity | 836,222.27 | 0.30 | 836,222.27 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 819,794.27 | 0.30 | 819,794.27 | nan |
| AMGN | AMGEN INC | Equity | 799,983.20 | 0.29 | 799,983.20 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 788,314.44 | 0.29 | 788,314.44 | nan |
| T | AT&T INC | Equity | 784,788.02 | 0.29 | 784,788.02 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 778,251.22 | 0.28 | 778,251.22 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 766,496.46 | 0.28 | 766,496.46 | nan |
| AXP | AMERICAN EXPRESS | Equity | 753,967.60 | 0.27 | 753,967.60 | nan |
| CRM | SALESFORCE INC | Equity | 749,638.41 | 0.27 | 749,638.41 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 746,714.06 | 0.27 | 746,714.06 | nan |
| TJX | TJX INC | Equity | 745,366.56 | 0.27 | 745,366.56 | nan |
| ETN | EATON PLC | Equity | 733,554.46 | 0.27 | 733,554.46 | nan |
| GLW | CORNING INC | Equity | 729,856.01 | 0.27 | 729,856.01 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 706,461.17 | 0.26 | 706,461.17 | nan |
| UNP | UNION PACIFIC CORP | Equity | 704,396.92 | 0.26 | 704,396.92 | nan |
| BLK | BLACKROCK INC | Equity | 703,278.78 | 0.26 | 703,278.78 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 700,943.94 | 0.26 | 700,943.94 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 678,565.11 | 0.25 | 678,565.11 | nan |
| WELL | WELLTOWER INC | Equity | 675,698.10 | 0.25 | 675,698.10 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 672,401.03 | 0.24 | 672,401.03 | nan |
| DE | DEERE | Equity | 669,017.95 | 0.24 | 669,017.95 | nan |
| PFE | PFIZER INC | Equity | 661,477.70 | 0.24 | 661,477.70 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 661,277.01 | 0.24 | 661,277.01 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 647,113.96 | 0.24 | 647,113.96 | nan |
| COP | CONOCOPHILLIPS | Equity | 638,111.53 | 0.23 | 638,111.53 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 635,015.15 | 0.23 | 635,015.15 | nan |
| VRT | VERTIV HOLDINGS CLASS A | Equity | 634,441.75 | 0.23 | 634,441.75 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 627,044.85 | 0.23 | 627,044.85 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 616,178.86 | 0.22 | 616,178.86 | nan |
| PLD | PROLOGIS REIT INC | Equity | 603,650.01 | 0.22 | 603,650.01 | nan |
| NEM | NEWMONT | Equity | 593,558.12 | 0.22 | 593,558.12 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 584,412.34 | 0.21 | 584,412.34 | nan |
| SPGI | S&P GLOBAL INC | Equity | 580,685.22 | 0.21 | 580,685.22 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 573,202.31 | 0.21 | 573,202.31 | nan |
| LOW | LOWES COMPANIES INC | Equity | 571,596.78 | 0.21 | 571,596.78 | nan |
| SBUX | STARBUCKS CORP | Equity | 543,012.64 | 0.20 | 543,012.64 | nan |
| CVS | CVS HEALTH CORP | Equity | 528,849.59 | 0.19 | 528,849.59 | nan |
| PWR | QUANTA SERVICES INC | Equity | 525,208.48 | 0.19 | 525,208.48 | nan |
| CB | CHUBB | Equity | 525,065.13 | 0.19 | 525,065.13 | nan |
| PGR | PROGRESSIVE CORP | Equity | 520,219.87 | 0.19 | 520,219.87 | nan |
| MO | ALTRIA GROUP INC | Equity | 519,159.08 | 0.19 | 519,159.08 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 518,241.63 | 0.19 | 518,241.63 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 511,016.75 | 0.19 | 511,016.75 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 498,229.87 | 0.18 | 498,229.87 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 497,455.77 | 0.18 | 497,455.77 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 494,416.74 | 0.18 | 494,416.74 | nan |
| INTU | INTUIT INC | Equity | 493,298.60 | 0.18 | 493,298.60 | nan |
| EQIX | EQUINIX REIT INC | Equity | 481,056.45 | 0.18 | 481,056.45 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 478,017.41 | 0.17 | 478,017.41 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 475,379.76 | 0.17 | 475,379.76 | nan |
| DHR | DANAHER CORP | Equity | 472,226.04 | 0.17 | 472,226.04 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 467,495.47 | 0.17 | 467,495.47 | nan |
| SO | SOUTHERN | Equity | 462,076.81 | 0.17 | 462,076.81 | nan |
| CME | CME GROUP INC CLASS A | Equity | 459,295.80 | 0.17 | 459,295.80 | nan |
| ADBE | ADOBE INC | Equity | 455,454.00 | 0.17 | 455,454.00 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 446,852.96 | 0.16 | 446,852.96 | nan |
| SNPS | SYNOPSYS INC | Equity | 445,161.42 | 0.16 | 445,161.42 | nan |
| SYK | STRYKER CORP | Equity | 438,710.64 | 0.16 | 438,710.64 | nan |
| DUK | DUKE ENERGY CORP | Equity | 437,821.86 | 0.16 | 437,821.86 | nan |
| CMI | CUMMINS INC | Equity | 437,621.17 | 0.16 | 437,621.17 | nan |
| NOW | SERVICENOW INC | Equity | 431,371.08 | 0.16 | 431,371.08 | nan |
| MDT | MEDTRONIC PLC | Equity | 430,740.33 | 0.16 | 430,740.33 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 420,963.81 | 0.15 | 420,963.81 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 417,007.33 | 0.15 | 417,007.33 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 411,015.27 | 0.15 | 411,015.27 | nan |
| BX | BLACKSTONE INC | Equity | 409,696.44 | 0.15 | 409,696.44 | nan |
| WMB | WILLIAMS INC | Equity | 408,348.95 | 0.15 | 408,348.95 | nan |
| TMUS | T MOBILE US INC | Equity | 407,603.52 | 0.15 | 407,603.52 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 404,851.19 | 0.15 | 404,851.19 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 403,991.08 | 0.15 | 403,991.08 | nan |
| MCK | MCKESSON CORP | Equity | 400,349.97 | 0.15 | 400,349.97 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 393,555.15 | 0.14 | 393,555.15 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 391,146.86 | 0.14 | 391,146.86 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 390,688.13 | 0.14 | 390,688.13 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 384,180.01 | 0.14 | 384,180.01 | nan |
| USB | US BANCORP | Equity | 381,800.39 | 0.14 | 381,800.39 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 379,793.48 | 0.14 | 379,793.48 | nan |
| CSX | CSX CORP | Equity | 375,005.56 | 0.14 | 375,005.56 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 374,489.50 | 0.14 | 374,489.50 | nan |
| SLB | SLB NV | Equity | 370,246.32 | 0.13 | 370,246.32 | nan |
| FDX | FEDEX CORP | Equity | 369,443.55 | 0.13 | 369,443.55 | nan |
| CIEN | CIENA CORP | Equity | 369,185.52 | 0.13 | 369,185.52 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 364,684.31 | 0.13 | 364,684.31 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 358,118.84 | 0.13 | 358,118.84 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 356,771.35 | 0.13 | 356,771.35 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 354,821.78 | 0.13 | 354,821.78 | nan |
| EMR | EMERSON ELECTRIC | Equity | 353,216.25 | 0.13 | 353,216.25 | nan |
| MRSH | MARSH INC | Equity | 352,614.17 | 0.13 | 352,614.17 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 350,263.22 | 0.13 | 350,263.22 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 347,138.18 | 0.13 | 347,138.18 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 346,679.45 | 0.13 | 346,679.45 | Jan 01, 1970 |
| CI | CIGNA | Equity | 343,296.38 | 0.12 | 343,296.38 | nan |
| VLO | VALERO ENERGY CORP | Equity | 341,146.11 | 0.12 | 341,146.11 | nan |
| MMM | 3M | Equity | 340,314.68 | 0.12 | 340,314.68 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 340,113.99 | 0.12 | 340,113.99 | nan |
| LITE | LUMENTUM HOLDINGS INC | Equity | 338,938.51 | 0.12 | 338,938.51 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 335,727.46 | 0.12 | 335,727.46 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 333,089.80 | 0.12 | 333,089.80 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 330,939.54 | 0.12 | 330,939.54 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 329,649.38 | 0.12 | 329,649.38 | nan |
| FTNT | FORTINET INC | Equity | 328,903.96 | 0.12 | 328,903.96 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 326,122.96 | 0.12 | 326,122.96 | nan |
| EOG | EOG RESOURCES INC | Equity | 326,036.95 | 0.12 | 326,036.95 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 324,947.48 | 0.12 | 324,947.48 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 323,858.01 | 0.12 | 323,858.01 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 322,625.20 | 0.12 | 322,625.20 | nan |
| COHR | COHERENT CORP | Equity | 320,876.32 | 0.12 | 320,876.32 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 318,640.05 | 0.12 | 318,640.05 | nan |
| PSX | PHILLIPS 66 | Equity | 318,496.70 | 0.12 | 318,496.70 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 315,170.96 | 0.11 | 315,170.96 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 314,855.59 | 0.11 | 314,855.59 | nan |
| ROST | ROSS STORES INC | Equity | 312,791.34 | 0.11 | 312,791.34 | nan |
| MCO | MOODYS CORP | Equity | 310,096.34 | 0.11 | 310,096.34 | nan |
| KKR | KKR AND CO INC | Equity | 307,745.39 | 0.11 | 307,745.39 | nan |
| GM | GENERAL MOTORS | Equity | 306,770.60 | 0.11 | 306,770.60 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 305,595.13 | 0.11 | 305,595.13 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 305,136.41 | 0.11 | 305,136.41 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 304,304.97 | 0.11 | 304,304.97 | nan |
| AON | AON PLC CLASS A | Equity | 301,724.66 | 0.11 | 301,724.66 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 300,835.88 | 0.11 | 300,835.88 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 299,373.71 | 0.11 | 299,373.71 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 298,771.63 | 0.11 | 298,771.63 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 297,997.54 | 0.11 | 297,997.54 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 294,643.13 | 0.11 | 294,643.13 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 292,836.91 | 0.11 | 292,836.91 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 289,597.19 | 0.11 | 289,597.19 | nan |
| ECL | ECOLAB INC | Equity | 288,536.39 | 0.11 | 288,536.39 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 287,762.30 | 0.10 | 287,762.30 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 287,762.30 | 0.10 | 287,762.30 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 285,669.37 | 0.10 | 285,669.37 | nan |
| KMI | KINDER MORGAN INC | Equity | 284,608.58 | 0.10 | 284,608.58 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 283,232.41 | 0.10 | 283,232.41 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 277,785.08 | 0.10 | 277,785.08 | nan |
| SRE | SEMPRA | Equity | 273,111.85 | 0.10 | 273,111.85 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 273,054.51 | 0.10 | 273,054.51 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 272,968.50 | 0.10 | 272,968.50 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 272,624.46 | 0.10 | 272,624.46 | nan |
| PCAR | PACCAR INC | Equity | 267,521.17 | 0.10 | 267,521.17 | nan |
| URI | UNITED RENTALS INC | Equity | 266,403.03 | 0.10 | 266,403.03 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 265,112.88 | 0.10 | 265,112.88 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 261,672.46 | 0.10 | 261,672.46 | nan |
| TER | TERADYNE INC | Equity | 258,805.44 | 0.09 | 258,805.44 | nan |
| O | REALTY INCOME REIT CORP | Equity | 258,576.08 | 0.09 | 258,576.08 | nan |
| AZO | AUTOZONE INC | Equity | 256,282.47 | 0.09 | 256,282.47 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 254,562.26 | 0.09 | 254,562.26 | nan |
| CTAS | CINTAS CORP | Equity | 252,297.32 | 0.09 | 252,297.32 | nan |
| CTVA | CORTEVA INC | Equity | 251,093.17 | 0.09 | 251,093.17 | nan |
| ALL | ALLSTATE CORP | Equity | 250,577.11 | 0.09 | 250,577.11 | nan |
| OKE | ONEOK INC | Equity | 249,000.25 | 0.09 | 249,000.25 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 244,957.76 | 0.09 | 244,957.76 | nan |
| AFL | AFLAC INC | Equity | 242,979.52 | 0.09 | 242,979.52 | nan |
| CVNA | CARVANA CLASS A | Equity | 242,979.52 | 0.09 | 242,979.52 | nan |
| DVN | DEVON ENERGY CORP | Equity | 242,377.45 | 0.09 | 242,377.45 | nan |
| GWW | WW GRAINGER INC | Equity | 241,804.05 | 0.09 | 241,804.05 | nan |
| TGT | TARGET CORP | Equity | 241,746.70 | 0.09 | 241,746.70 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 241,546.01 | 0.09 | 241,546.01 | nan |
| AME | AMETEK INC | Equity | 240,886.60 | 0.09 | 240,886.60 | nan |
| D | DOMINION ENERGY INC | Equity | 240,800.59 | 0.09 | 240,800.59 | nan |
| NUE | NUCOR CORP | Equity | 239,338.41 | 0.09 | 239,338.41 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 233,317.68 | 0.08 | 233,317.68 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 231,282.10 | 0.08 | 231,282.10 | nan |
| ETR | ENTERGY CORP | Equity | 230,335.99 | 0.08 | 230,335.99 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 229,991.94 | 0.08 | 229,991.94 | nan |
| COR | CENCORA INC | Equity | 227,727.00 | 0.08 | 227,727.00 | nan |
| NKE | NIKE INC CLASS B | Equity | 227,669.66 | 0.08 | 227,669.66 | nan |
| ADSK | AUTODESK INC | Equity | 225,605.41 | 0.08 | 225,605.41 | nan |
| FAST | FASTENAL | Equity | 224,085.89 | 0.08 | 224,085.89 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 221,820.95 | 0.08 | 221,820.95 | nan |
| EBAY | EBAY INC | Equity | 220,301.43 | 0.08 | 220,301.43 | nan |
| VST | VISTRA CORP | Equity | 218,294.52 | 0.08 | 218,294.52 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 217,749.79 | 0.08 | 217,749.79 | nan |
| XEL | XCEL ENERGY INC | Equity | 214,911.44 | 0.08 | 214,911.44 | nan |
| F | FORD MOTOR CO | Equity | 212,847.19 | 0.08 | 212,847.19 | nan |
| DAL | DELTA AIR LINES INC | Equity | 208,460.66 | 0.08 | 208,460.66 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 206,081.04 | 0.08 | 206,081.04 | nan |
| EXC | EXELON CORP | Equity | 203,758.76 | 0.07 | 203,758.76 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 203,271.36 | 0.07 | 203,271.36 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 201,866.53 | 0.07 | 201,866.53 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 197,365.31 | 0.07 | 197,365.31 | nan |
| MSCI | MSCI INC | Equity | 193,638.19 | 0.07 | 193,638.19 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 193,580.85 | 0.07 | 193,580.85 | nan |
| MET | METLIFE INC | Equity | 193,494.84 | 0.07 | 193,494.84 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 191,401.92 | 0.07 | 191,401.92 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 191,373.25 | 0.07 | 191,373.25 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 190,455.81 | 0.07 | 190,455.81 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 190,226.45 | 0.07 | 190,226.45 | nan |
| STT | STATE STREET CORP | Equity | 188,907.62 | 0.07 | 188,907.62 | nan |
| YUM | YUM BRANDS INC | Equity | 188,104.85 | 0.07 | 188,104.85 | nan |
| EME | EMCOR GROUP INC | Equity | 187,961.50 | 0.07 | 187,961.50 | nan |
| VTR | VENTAS REIT INC | Equity | 187,732.14 | 0.07 | 187,732.14 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 187,388.10 | 0.07 | 187,388.10 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 187,044.06 | 0.07 | 187,044.06 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 184,893.80 | 0.07 | 184,893.80 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 183,947.68 | 0.07 | 183,947.68 | nan |
| BDX | BECTON DICKINSON | Equity | 183,718.32 | 0.07 | 183,718.32 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 180,621.95 | 0.07 | 180,621.95 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 179,331.79 | 0.07 | 179,331.79 | nan |
| NDAQ | NASDAQ INC | Equity | 179,102.43 | 0.07 | 179,102.43 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 178,758.39 | 0.07 | 178,758.39 | nan |
| GRMN | GARMIN LTD | Equity | 178,615.03 | 0.07 | 178,615.03 | nan |
| CCI | CROWN CASTLE INC | Equity | 177,984.29 | 0.06 | 177,984.29 | nan |
| DHI | D R HORTON INC | Equity | 176,034.72 | 0.06 | 176,034.72 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 175,805.36 | 0.06 | 175,805.36 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 174,773.23 | 0.06 | 174,773.23 | nan |
| JBL | JABIL INC | Equity | 173,855.79 | 0.06 | 173,855.79 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 173,769.78 | 0.06 | 173,769.78 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 173,311.06 | 0.06 | 173,311.06 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 172,938.34 | 0.06 | 172,938.34 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 172,794.99 | 0.06 | 172,794.99 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 171,619.52 | 0.06 | 171,619.52 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 170,444.04 | 0.06 | 170,444.04 | nan |
| KR | KROGER | Equity | 170,071.33 | 0.06 | 170,071.33 | nan |
| VMC | VULCAN MATERIALS | Equity | 168,379.79 | 0.06 | 168,379.79 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 166,086.18 | 0.06 | 166,086.18 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 165,426.77 | 0.06 | 165,426.77 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 165,312.08 | 0.06 | 165,312.08 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 161,843.00 | 0.06 | 161,843.00 | nan |
| PCG | PG&E CORP | Equity | 160,610.18 | 0.06 | 160,610.18 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 159,291.35 | 0.06 | 159,291.35 | nan |
| EQT | EQT CORP | Equity | 158,803.96 | 0.06 | 158,803.96 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 158,001.20 | 0.06 | 158,001.20 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 157,714.50 | 0.06 | 157,714.50 | nan |
| SYY | SYSCO CORP | Equity | 156,653.70 | 0.06 | 156,653.70 | nan |
| WAT | WATERS CORP | Equity | 153,872.70 | 0.06 | 153,872.70 | nan |
| HAL | HALLIBURTON | Equity | 151,980.47 | 0.06 | 151,980.47 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 151,177.70 | 0.06 | 151,177.70 | nan |
| HUM | HUMANA INC | Equity | 149,084.78 | 0.05 | 149,084.78 | nan |
| KVUE | KENVUE INC | Equity | 148,282.02 | 0.05 | 148,282.02 | nan |
| CCL | CARNIVAL CORP | Equity | 147,364.57 | 0.05 | 147,364.57 | nan |
| CASY | CASEYS GENERAL STORES INC | Equity | 146,561.81 | 0.05 | 146,561.81 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 146,017.07 | 0.05 | 146,017.07 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 146,017.07 | 0.05 | 146,017.07 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 145,873.72 | 0.05 | 145,873.72 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 144,669.58 | 0.05 | 144,669.58 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 143,264.74 | 0.05 | 143,264.74 | nan |
| VICI | VICI PPTYS INC | Equity | 142,404.64 | 0.05 | 142,404.64 | nan |
| MTB | M&T BANK CORP | Equity | 142,347.29 | 0.05 | 142,347.29 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 142,089.26 | 0.05 | 142,089.26 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 140,856.45 | 0.05 | 140,856.45 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 140,283.04 | 0.05 | 140,283.04 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 138,333.47 | 0.05 | 138,333.47 | nan |
| AEE | AMEREN CORP | Equity | 137,043.32 | 0.05 | 137,043.32 | nan |
| PAYX | PAYCHEX INC | Equity | 136,727.95 | 0.05 | 136,727.95 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 135,810.50 | 0.05 | 135,810.50 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 135,237.10 | 0.05 | 135,237.10 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 133,860.93 | 0.05 | 133,860.93 | nan |
| DOV | DOVER CORP | Equity | 133,717.58 | 0.05 | 133,717.58 | nan |
| CPRT | COPART INC | Equity | 133,545.56 | 0.05 | 133,545.56 | nan |
| DTE | DTE ENERGY | Equity | 133,344.87 | 0.05 | 133,344.87 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 132,685.45 | 0.05 | 132,685.45 | nan |
| FISV | FISERV INC | Equity | 131,854.02 | 0.05 | 131,854.02 | nan |
| NRG | NRG ENERGY INC | Equity | 131,423.97 | 0.05 | 131,423.97 | nan |
| BIIB | BIOGEN INC | Equity | 130,965.25 | 0.05 | 130,965.25 | nan |
| RMD | RESMED INC | Equity | 130,506.52 | 0.05 | 130,506.52 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 129,675.09 | 0.05 | 129,675.09 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 126,750.73 | 0.05 | 126,750.73 | nan |
| HSY | HERSHEY FOODS | Equity | 126,378.02 | 0.05 | 126,378.02 | nan |
| DOW | DOW INC | Equity | 125,374.57 | 0.05 | 125,374.57 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 124,399.78 | 0.05 | 124,399.78 | nan |
| XYL | XYLEM INC | Equity | 122,966.27 | 0.04 | 122,966.27 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 122,421.54 | 0.04 | 122,421.54 | nan |
| TPR | TAPESTRY INC | Equity | 121,676.12 | 0.04 | 121,676.12 | nan |
| PPL | PPL CORP | Equity | 120,844.68 | 0.04 | 120,844.68 | nan |
| IR | INGERSOLL RAND INC | Equity | 119,841.23 | 0.04 | 119,841.23 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 119,497.19 | 0.04 | 119,497.19 | nan |
| RJF | RAYMOND JAMES INC | Equity | 119,411.17 | 0.04 | 119,411.17 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 119,067.13 | 0.04 | 119,067.13 | nan |
| CNC | CENTENE CORP | Equity | 118,694.42 | 0.04 | 118,694.42 | nan |
| HUBB | HUBBELL INC | Equity | 117,461.60 | 0.04 | 117,461.60 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 116,802.19 | 0.04 | 116,802.19 | nan |
| FICO | FAIR ISAAC CORP | Equity | 116,716.18 | 0.04 | 116,716.18 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 116,572.83 | 0.04 | 116,572.83 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 116,028.10 | 0.04 | 116,028.10 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 115,741.40 | 0.04 | 115,741.40 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 114,852.62 | 0.04 | 114,852.62 | nan |
| ES | EVERSOURCE ENERGY | Equity | 113,705.81 | 0.04 | 113,705.81 | nan |
| FSLR | FIRST SOLAR INC | Equity | 112,874.38 | 0.04 | 112,874.38 | nan |
| ALB | ALBEMARLE CORP | Equity | 111,498.21 | 0.04 | 111,498.21 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 110,867.47 | 0.04 | 110,867.47 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 110,122.05 | 0.04 | 110,122.05 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 109,204.60 | 0.04 | 109,204.60 | nan |
| VEEV | VEEVA SYSTEMS INC CLASS A | Equity | 108,573.86 | 0.04 | 108,573.86 | nan |
| CPAY | CORPAY INC | Equity | 107,713.75 | 0.04 | 107,713.75 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 107,025.67 | 0.04 | 107,025.67 | nan |
| OMC | OMNICOM GROUP INC | Equity | 106,566.95 | 0.04 | 106,566.95 | nan |
| VRSN | VERISIGN INC | Equity | 106,566.95 | 0.04 | 106,566.95 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 106,165.57 | 0.04 | 106,165.57 | nan |
| USD | USD CASH | Cash | 105,934.33 | 0.04 | 105,934.33 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 105,907.53 | 0.04 | 105,907.53 | nan |
| NTAP | NETAPP INC | Equity | 105,104.77 | 0.04 | 105,104.77 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 105,104.77 | 0.04 | 105,104.77 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 104,961.42 | 0.04 | 104,961.42 | nan |
| FE | FIRSTENERGY CORP | Equity | 104,531.37 | 0.04 | 104,531.37 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 104,531.37 | 0.04 | 104,531.37 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 104,330.68 | 0.04 | 104,330.68 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 103,814.61 | 0.04 | 103,814.61 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 103,814.61 | 0.04 | 103,814.61 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 103,212.54 | 0.04 | 103,212.54 | nan |
| DXCM | DEXCOM INC | Equity | 102,925.84 | 0.04 | 102,925.84 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 102,553.13 | 0.04 | 102,553.13 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 102,381.11 | 0.04 | 102,381.11 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 101,607.01 | 0.04 | 101,607.01 | nan |
| NI | NISOURCE INC | Equity | 101,434.99 | 0.04 | 101,434.99 | nan |
| CMS | CMS ENERGY CORP | Equity | 101,090.95 | 0.04 | 101,090.95 | nan |
| PHM | PULTEGROUP INC | Equity | 100,001.48 | 0.04 | 100,001.48 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 99,256.06 | 0.04 | 99,256.06 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 98,883.35 | 0.04 | 98,883.35 | nan |
| MTD | METTLER TOLEDO INC | Equity | 98,797.34 | 0.04 | 98,797.34 | nan |
| VLTO | VERALTO CORP | Equity | 96,876.44 | 0.04 | 96,876.44 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 96,790.43 | 0.04 | 96,790.43 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 96,217.02 | 0.04 | 96,217.02 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 95,299.58 | 0.03 | 95,299.58 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 94,697.51 | 0.03 | 94,697.51 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 94,124.10 | 0.03 | 94,124.10 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 93,952.08 | 0.03 | 93,952.08 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 93,292.67 | 0.03 | 93,292.67 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 92,203.20 | 0.03 | 92,203.20 | nan |
| FFIV | F5 INC | Equity | 91,285.76 | 0.03 | 91,285.76 | nan |
| EFX | EQUIFAX INC | Equity | 91,085.07 | 0.03 | 91,085.07 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 90,913.05 | 0.03 | 90,913.05 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 90,884.38 | 0.03 | 90,884.38 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 90,138.95 | 0.03 | 90,138.95 | nan |
| KEY | KEYCORP | Equity | 89,995.60 | 0.03 | 89,995.60 | nan |
| HPQ | HP INC | Equity | 89,680.23 | 0.03 | 89,680.23 | nan |
| KHC | KRAFT HEINZ | Equity | 89,364.86 | 0.03 | 89,364.86 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 89,336.19 | 0.03 | 89,336.19 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 89,250.18 | 0.03 | 89,250.18 | nan |
| STE | STERIS | Equity | 89,221.51 | 0.03 | 89,221.51 | nan |
| WRB | WR BERKLEY CORP | Equity | 89,192.84 | 0.03 | 89,192.84 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 88,562.09 | 0.03 | 88,562.09 | nan |
| VTRS | VIATRIS INC | Equity | 87,845.34 | 0.03 | 87,845.34 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 87,529.97 | 0.03 | 87,529.97 | nan |
| SNA | SNAP ON INC | Equity | 86,669.86 | 0.03 | 86,669.86 | nan |
| EVRG | EVERGY INC | Equity | 86,583.85 | 0.03 | 86,583.85 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 85,351.04 | 0.03 | 85,351.04 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 85,293.70 | 0.03 | 85,293.70 | nan |
| FTV | FORTIVE CORP | Equity | 85,207.69 | 0.03 | 85,207.69 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 84,634.28 | 0.03 | 84,634.28 | nan |
| AMCR | AMCOR PLC | Equity | 84,146.89 | 0.03 | 84,146.89 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 83,974.87 | 0.03 | 83,974.87 | nan |
| MRNA | MODERNA INC | Equity | 82,914.07 | 0.03 | 82,914.07 | nan |
| GIS | GENERAL MILLS INC | Equity | 81,279.88 | 0.03 | 81,279.88 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 81,050.51 | 0.03 | 81,050.51 | nan |
| L | LOEWS CORP | Equity | 79,014.93 | 0.03 | 79,014.93 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 78,470.20 | 0.03 | 78,470.20 | nan |
| SATS | ECHOSTAR CORP CLASS A | Equity | 78,355.52 | 0.03 | 78,355.52 | nan |
| PTC | PTC INC | Equity | 78,269.51 | 0.03 | 78,269.51 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 78,040.15 | 0.03 | 78,040.15 | nan |
| IP | INTERNATIONAL PAPER | Equity | 77,294.72 | 0.03 | 77,294.72 | nan |
| BG | BUNGE GLOBAL SA | Equity | 76,979.35 | 0.03 | 76,979.35 | nan |
| WY | WEYERHAEUSER REIT | Equity | 76,061.91 | 0.03 | 76,061.91 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 76,033.24 | 0.03 | 76,033.24 | nan |
| INCY | INCYTE CORP | Equity | 75,603.19 | 0.03 | 75,603.19 | nan |
| NVR | NVR INC | Equity | 75,431.16 | 0.03 | 75,431.16 | nan |
| DLTR | DOLLAR TREE INC | Equity | 75,058.45 | 0.03 | 75,058.45 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 75,029.78 | 0.03 | 75,029.78 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 73,796.97 | 0.03 | 73,796.97 | nan |
| INVH | INVITATION HOMES INC | Equity | 73,538.93 | 0.03 | 73,538.93 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 73,538.93 | 0.03 | 73,538.93 | nan |
| BRO | BROWN & BROWN INC | Equity | 73,051.54 | 0.03 | 73,051.54 | nan |
| IEX | IDEX CORP | Equity | 72,162.77 | 0.03 | 72,162.77 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 72,048.09 | 0.03 | 72,048.09 | nan |
| TXT | TEXTRON INC | Equity | 71,904.74 | 0.03 | 71,904.74 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 71,790.06 | 0.03 | 71,790.06 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 71,331.33 | 0.03 | 71,331.33 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 71,101.97 | 0.03 | 71,101.97 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,958.62 | 0.03 | 70,958.62 | nan |
| ROL | ROLLINS INC | Equity | 69,955.17 | 0.03 | 69,955.17 | nan |
| BALL | BALL CORP | Equity | 69,725.80 | 0.03 | 69,725.80 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 68,349.64 | 0.02 | 68,349.64 | nan |
| NDSN | NORDSON CORP | Equity | 67,174.16 | 0.02 | 67,174.16 | nan |
| MAS | MASCO CORP | Equity | 64,794.54 | 0.02 | 64,794.54 | nan |
| EG | EVEREST GROUP LTD | Equity | 64,335.82 | 0.02 | 64,335.82 | nan |
| GPC | GENUINE PARTS | Equity | 63,619.06 | 0.02 | 63,619.06 | nan |
| CSGP | COSTAR GROUP INC | Equity | 62,902.31 | 0.02 | 62,902.31 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 62,730.29 | 0.02 | 62,730.29 | nan |
| TRMB | TRIMBLE INC | Equity | 62,271.57 | 0.02 | 62,271.57 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 61,956.19 | 0.02 | 61,956.19 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 61,870.18 | 0.02 | 61,870.18 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 61,841.51 | 0.02 | 61,841.51 | nan |
| FOXA | FOX CORP CLASS A | Equity | 61,182.10 | 0.02 | 61,182.10 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 60,723.38 | 0.02 | 60,723.38 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 60,580.03 | 0.02 | 60,580.03 | nan |
| CDW | CDW CORP | Equity | 60,178.64 | 0.02 | 60,178.64 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 59,805.93 | 0.02 | 59,805.93 | nan |
| APA | APA CORP | Equity | 58,687.80 | 0.02 | 58,687.80 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 57,684.34 | 0.02 | 57,684.34 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 57,368.97 | 0.02 | 57,368.97 | nan |
| HAS | HASBRO INC | Equity | 57,168.28 | 0.02 | 57,168.28 | nan |
| AVY | AVERY DENNISON CORP | Equity | 56,394.19 | 0.02 | 56,394.19 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 56,164.82 | 0.02 | 56,164.82 | nan |
| IVZ | INVESCO LTD | Equity | 55,964.13 | 0.02 | 55,964.13 | nan |
| PNR | PENTAIR | Equity | 55,935.46 | 0.02 | 55,935.46 | nan |
| GEN | GEN DIGITAL INC | Equity | 55,591.42 | 0.02 | 55,591.42 | nan |
| GL | GLOBE LIFE INC | Equity | 55,218.71 | 0.02 | 55,218.71 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 55,218.71 | 0.02 | 55,218.71 | nan |
| AIZ | ASSURANT INC | Equity | 55,104.03 | 0.02 | 55,104.03 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 55,104.03 | 0.02 | 55,104.03 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 53,756.53 | 0.02 | 53,756.53 | nan |
| PNW | PINNACLE WEST CORP | Equity | 53,756.53 | 0.02 | 53,756.53 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 53,613.18 | 0.02 | 53,613.18 | nan |
| APTV | APTIV PLC | Equity | 53,068.45 | 0.02 | 53,068.45 | nan |
| COO | COOPER INC | Equity | 52,122.33 | 0.02 | 52,122.33 | nan |
| ALLE | ALLEGION PLC | Equity | 51,262.23 | 0.02 | 51,262.23 | nan |
| BBY | BEST BUY INC | Equity | 50,574.14 | 0.02 | 50,574.14 | nan |
| RVTY | REVVITY INC | Equity | 50,574.14 | 0.02 | 50,574.14 | nan |
| UDR | UDR REIT INC | Equity | 50,373.45 | 0.02 | 50,373.45 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 49,456.01 | 0.02 | 49,456.01 | nan |
| SOLV | SOLVENTUM CORP | Equity | 49,283.99 | 0.02 | 49,283.99 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 48,911.28 | 0.02 | 48,911.28 | nan |
| PODD | INSULET CORP | Equity | 48,911.28 | 0.02 | 48,911.28 | nan |
| IT | GARTNER INC | Equity | 48,767.93 | 0.02 | 48,767.93 | nan |
| CLX | CLOROX | Equity | 48,423.88 | 0.02 | 48,423.88 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,079.84 | 0.02 | 48,079.84 | nan |
| SJM | JM SMUCKER | Equity | 47,735.80 | 0.02 | 47,735.80 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 47,506.44 | 0.02 | 47,506.44 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 46,675.00 | 0.02 | 46,675.00 | nan |
| AES | AES CORP | Equity | 46,044.26 | 0.02 | 46,044.26 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 45,040.81 | 0.02 | 45,040.81 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 43,865.33 | 0.02 | 43,865.33 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 43,693.31 | 0.02 | 43,693.31 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 42,718.52 | 0.02 | 42,718.52 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 41,887.09 | 0.02 | 41,887.09 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 40,826.29 | 0.01 | 40,826.29 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 40,625.60 | 0.01 | 40,625.60 | nan |
| BXP | BXP INC | Equity | 39,163.42 | 0.01 | 39,163.42 | nan |
| FOX | FOX CORP CLASS B | Equity | 39,020.07 | 0.01 | 39,020.07 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 37,844.60 | 0.01 | 37,844.60 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 37,357.21 | 0.01 | 37,357.21 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 37,357.21 | 0.01 | 37,357.21 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 36,640.45 | 0.01 | 36,640.45 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 33,974.13 | 0.01 | 33,974.13 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,429.39 | 0.01 | 33,429.39 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 32,282.59 | 0.01 | 32,282.59 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 32,225.25 | 0.01 | 32,225.25 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 31,680.52 | 0.01 | 31,680.52 | nan |
| MOS | MOSAIC | Equity | 31,193.12 | 0.01 | 31,193.12 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 31,193.12 | 0.01 | 31,193.12 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,046.32 | 0.01 | 30,046.32 | nan |
| DVA | DAVITA INC | Equity | 29,874.30 | 0.01 | 29,874.30 | nan |
| AOS | A O SMITH CORP | Equity | 29,644.94 | 0.01 | 29,644.94 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 28,240.10 | 0.01 | 28,240.10 | Sep 01, 2016 |
| POOL | POOL CORP | Equity | 27,293.98 | 0.01 | 27,293.98 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,491.22 | 0.01 | 26,491.22 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 24,828.35 | 0.01 | 24,828.35 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 24,226.28 | 0.01 | 24,226.28 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 20,642.51 | 0.01 | 20,642.51 | nan |
| CPB | CAMPBELL SOUP | Equity | 18,262.89 | 0.01 | 18,262.89 | nan |
| NWS | NEWS CORP CLASS B | Equity | 17,144.75 | 0.01 | 17,144.75 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,309.86 | 0.01 | 15,309.86 | 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 | -12,462,381.25 | -4.54 | -275,958,953.40 | nan |
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