Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 | 213,148,590.72 | 100.20 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 734,931.32 | 0.35 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400,000.00 | 0.19 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -1,550,119.30 | -0.73 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 17, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,620,000.00 | 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 | 15,468,193.23 | 7.27 | 15,468,193.23 | nan |
| AAPL | APPLE INC | Equity | 14,961,048.79 | 7.03 | 14,961,048.79 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,124,922.88 | 6.17 | 13,124,922.88 | nan |
| AMZN | AMAZON COM INC | Equity | 7,963,870.80 | 3.74 | 7,963,870.80 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,401,086.64 | 3.01 | 6,401,086.64 | nan |
| AVGO | BROADCOM INC | Equity | 5,686,889.66 | 2.67 | 5,686,889.66 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,224,271.96 | 2.46 | 5,224,271.96 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,161,904.68 | 2.43 | 5,161,904.68 | nan |
| TSLA | TESLA INC | Equity | 4,862,644.06 | 2.29 | 4,862,644.06 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,429,219.79 | 1.61 | 3,429,219.79 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,212,042.69 | 1.51 | 3,212,042.69 | nan |
| LLY | ELI LILLY | Equity | 3,071,663.03 | 1.44 | 3,071,663.03 | nan |
| V | VISA INC CLASS A | Equity | 2,169,596.88 | 1.02 | 2,169,596.88 | nan |
| WMT | WALMART INC | Equity | 1,882,698.87 | 0.89 | 1,882,698.87 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,878,521.16 | 0.88 | 1,878,521.16 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,856,311.08 | 0.87 | 1,856,311.08 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,731,192.85 | 0.81 | 1,731,192.85 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,495,301.31 | 0.70 | 1,495,301.31 | nan |
| NFLX | NETFLIX INC | Equity | 1,493,766.64 | 0.70 | 1,493,766.64 | nan |
| ABBV | ABBVIE INC | Equity | 1,469,531.64 | 0.69 | 1,469,531.64 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,418,610.45 | 0.67 | 1,418,610.45 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,378,559.83 | 0.65 | 1,378,559.83 | nan |
| HD | HOME DEPOT INC | Equity | 1,316,363.07 | 0.62 | 1,316,363.07 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,284,007.11 | 0.60 | 1,284,007.11 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,192,310.59 | 0.56 | 1,192,310.59 | nan |
| GE | GE AEROSPACE | Equity | 1,149,041.42 | 0.54 | 1,149,041.42 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,116,131.28 | 0.52 | 1,116,131.28 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,113,935.85 | 0.52 | 1,113,935.85 | nan |
| WFC | WELLS FARGO | Equity | 1,099,974.62 | 0.52 | 1,099,974.62 | nan |
| ORCL | ORACLE CORP | Equity | 1,096,777.39 | 0.52 | 1,096,777.39 | nan |
| CVX | CHEVRON CORP | Equity | 1,067,128.42 | 0.50 | 1,067,128.42 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,047,881.10 | 0.49 | 1,047,881.10 | nan |
| KO | COCA-COLA | Equity | 1,015,120.16 | 0.48 | 1,015,120.16 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 979,311.20 | 0.46 | 979,311.20 | nan |
| CAT | CATERPILLAR INC | Equity | 976,220.55 | 0.46 | 976,220.55 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 935,935.46 | 0.44 | 935,935.46 | nan |
| MRK | MERCK & CO INC | Equity | 918,734.37 | 0.43 | 918,734.37 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 915,579.77 | 0.43 | 915,579.77 | nan |
| CRM | SALESFORCE INC | Equity | 915,196.10 | 0.43 | 915,196.10 | nan |
| RTX | RTX CORP | Equity | 879,642.92 | 0.41 | 879,642.92 | nan |
| MCD | MCDONALDS CORP | Equity | 843,343.71 | 0.40 | 843,343.71 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 817,872.46 | 0.38 | 817,872.46 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 787,861.14 | 0.37 | 787,861.14 | nan |
| MS | MORGAN STANLEY | Equity | 786,433.04 | 0.37 | 786,433.04 | nan |
| USD | USD CASH | Cash | 766,924.92 | 0.36 | 766,924.92 | nan |
| PEP | PEPSICO INC | Equity | 762,027.53 | 0.36 | 762,027.53 | nan |
| C | CITIGROUP INC | Equity | 760,983.10 | 0.36 | 760,983.10 | nan |
| AXP | AMERICAN EXPRESS | Equity | 756,016.74 | 0.36 | 756,016.74 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 750,991.78 | 0.35 | 750,991.78 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 740,414.26 | 0.35 | 740,414.26 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 738,836.96 | 0.35 | 738,836.96 | nan |
| DIS | WALT DISNEY | Equity | 737,622.01 | 0.35 | 737,622.01 | nan |
| LIN | LINDE PLC | Equity | 734,403.47 | 0.35 | 734,403.47 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 727,412.20 | 0.34 | 727,412.20 | nan |
| QCOM | QUALCOMM INC | Equity | 689,343.86 | 0.32 | 689,343.86 | nan |
| INTU | INTUIT INC | Equity | 683,524.90 | 0.32 | 683,524.90 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 659,630.94 | 0.31 | 659,630.94 | nan |
| AMGN | AMGEN INC | Equity | 650,913.17 | 0.31 | 650,913.17 | nan |
| T | AT&T INC | Equity | 645,968.12 | 0.30 | 645,968.12 | nan |
| TJX | TJX INC | Equity | 643,985.84 | 0.30 | 643,985.84 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 642,088.81 | 0.30 | 642,088.81 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 639,232.62 | 0.30 | 639,232.62 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 632,283.98 | 0.30 | 632,283.98 | nan |
| GEV | GE VERNOVA INC | Equity | 619,985.31 | 0.29 | 619,985.31 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 613,164.55 | 0.29 | 613,164.55 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 612,077.49 | 0.29 | 612,077.49 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 611,352.79 | 0.29 | 611,352.79 | nan |
| NOW | SERVICENOW INC | Equity | 603,658.12 | 0.28 | 603,658.12 | nan |
| BA | BOEING | Equity | 596,197.92 | 0.28 | 596,197.92 | nan |
| SPGI | S&P GLOBAL INC | Equity | 591,807.06 | 0.28 | 591,807.06 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 588,332.74 | 0.28 | 588,332.74 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 585,178.14 | 0.28 | 585,178.14 | nan |
| KLAC | KLA CORP | Equity | 573,476.28 | 0.27 | 573,476.28 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 572,815.52 | 0.27 | 572,815.52 | nan |
| BLK | BLACKROCK INC | Equity | 568,701.75 | 0.27 | 568,701.75 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 567,998.36 | 0.27 | 567,998.36 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 558,470.62 | 0.26 | 558,470.62 | nan |
| ADBE | ADOBE INC | Equity | 557,916.44 | 0.26 | 557,916.44 | nan |
| PFE | PFIZER INC | Equity | 527,969.06 | 0.25 | 527,969.06 | nan |
| DHR | DANAHER CORP | Equity | 526,199.93 | 0.25 | 526,199.93 | nan |
| UNP | UNION PACIFIC CORP | Equity | 520,700.69 | 0.24 | 520,700.69 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 519,208.65 | 0.24 | 519,208.65 | nan |
| LOW | LOWES COMPANIES INC | Equity | 515,393.29 | 0.24 | 515,393.29 | nan |
| ADI | ANALOG DEVICES INC | Equity | 498,789.02 | 0.23 | 498,789.02 | nan |
| PGR | PROGRESSIVE CORP | Equity | 494,099.75 | 0.23 | 494,099.75 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 470,632.09 | 0.22 | 470,632.09 | nan |
| WELL | WELLTOWER INC | Equity | 469,182.68 | 0.22 | 469,182.68 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 467,690.64 | 0.22 | 467,690.64 | nan |
| MDT | MEDTRONIC PLC | Equity | 467,072.51 | 0.22 | 467,072.51 | nan |
| ETN | EATON PLC | Equity | 456,010.09 | 0.21 | 456,010.09 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 454,432.80 | 0.21 | 454,432.80 | nan |
| SYK | STRYKER CORP | Equity | 449,871.42 | 0.21 | 449,871.42 | nan |
| DE | DEERE | Equity | 449,210.65 | 0.21 | 449,210.65 | nan |
| PLD | PROLOGIS REIT INC | Equity | 440,812.60 | 0.21 | 440,812.60 | nan |
| COP | CONOCOPHILLIPS | Equity | 439,810.80 | 0.21 | 439,810.80 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 434,524.72 | 0.20 | 434,524.72 | nan |
| CB | CHUBB LTD | Equity | 430,368.32 | 0.20 | 430,368.32 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 427,448.18 | 0.20 | 427,448.18 | nan |
| BX | BLACKSTONE INC | Equity | 418,751.72 | 0.20 | 418,751.72 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 414,105.08 | 0.19 | 414,105.08 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 409,160.03 | 0.19 | 409,160.03 | nan |
| NEM | NEWMONT | Equity | 405,110.21 | 0.19 | 405,110.21 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 404,214.99 | 0.19 | 404,214.99 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 398,801.01 | 0.19 | 398,801.01 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 395,092.23 | 0.19 | 395,092.23 | nan |
| MCK | MCKESSON CORP | Equity | 372,136.12 | 0.17 | 372,136.12 | nan |
| MO | ALTRIA GROUP INC | Equity | 368,683.12 | 0.17 | 368,683.12 | nan |
| CVS | CVS HEALTH CORP | Equity | 366,338.48 | 0.17 | 366,338.48 | nan |
| CME | CME GROUP INC CLASS A | Equity | 365,890.87 | 0.17 | 365,890.87 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 361,713.16 | 0.17 | 361,713.16 | nan |
| SBUX | STARBUCKS CORP | Equity | 359,219.32 | 0.17 | 359,219.32 | nan |
| TMUS | T MOBILE US INC | Equity | 357,833.85 | 0.17 | 357,833.85 | nan |
| SO | SOUTHERN | Equity | 355,041.61 | 0.17 | 355,041.61 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 341,506.67 | 0.16 | 341,506.67 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 339,737.54 | 0.16 | 339,737.54 | nan |
| DUK | DUKE ENERGY CORP | Equity | 338,671.80 | 0.16 | 338,671.80 | nan |
| KKR | KKR AND CO INC | Equity | 336,199.27 | 0.16 | 336,199.27 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 332,405.23 | 0.16 | 332,405.23 | nan |
| MMM | 3M | Equity | 320,298.39 | 0.15 | 320,298.39 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 316,269.88 | 0.15 | 316,269.88 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 315,438.60 | 0.15 | 315,438.60 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 315,054.93 | 0.15 | 315,054.93 | nan |
| SNPS | SYNOPSYS INC | Equity | 310,855.90 | 0.15 | 310,855.90 | nan |
| USB | US BANCORP | Equity | 310,152.51 | 0.15 | 310,152.51 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 309,960.68 | 0.15 | 309,960.68 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 307,104.49 | 0.14 | 307,104.49 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 303,758.06 | 0.14 | 303,758.06 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 302,095.50 | 0.14 | 302,095.50 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 296,979.93 | 0.14 | 296,979.93 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 292,162.77 | 0.14 | 292,162.77 | Jan 01, 1970 |
| NKE | NIKE INC CLASS B | Equity | 289,434.47 | 0.14 | 289,434.47 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 288,965.54 | 0.14 | 288,965.54 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 286,684.85 | 0.13 | 286,684.85 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 285,853.58 | 0.13 | 285,853.58 | nan |
| MCO | MOODYS CORP | Equity | 285,469.91 | 0.13 | 285,469.91 | nan |
| GM | GENERAL MOTORS | Equity | 284,276.28 | 0.13 | 284,276.28 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 283,423.68 | 0.13 | 283,423.68 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 282,443.20 | 0.13 | 282,443.20 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 282,080.84 | 0.13 | 282,080.84 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 281,697.18 | 0.13 | 281,697.18 | nan |
| AON | AON PLC CLASS A | Equity | 281,484.03 | 0.13 | 281,484.03 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 275,558.50 | 0.13 | 275,558.50 | nan |
| EMR | EMERSON ELECTRIC | Equity | 274,748.53 | 0.13 | 274,748.53 | nan |
| EQIX | EQUINIX REIT INC | Equity | 271,359.47 | 0.13 | 271,359.47 | nan |
| CI | CIGNA | Equity | 271,061.06 | 0.13 | 271,061.06 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 266,925.98 | 0.13 | 266,925.98 | nan |
| WMB | WILLIAMS INC | Equity | 266,478.37 | 0.13 | 266,478.37 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 263,686.12 | 0.12 | 263,686.12 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 259,124.74 | 0.12 | 259,124.74 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 259,018.17 | 0.12 | 259,018.17 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 258,272.15 | 0.12 | 258,272.15 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 255,629.10 | 0.12 | 255,629.10 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 254,627.31 | 0.12 | 254,627.31 | nan |
| CMI | CUMMINS INC | Equity | 254,286.27 | 0.12 | 254,286.27 | nan |
| CSX | CSX CORP | Equity | 252,346.62 | 0.12 | 252,346.62 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 249,831.46 | 0.12 | 249,831.46 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 248,275.48 | 0.12 | 248,275.48 | nan |
| ECL | ECOLAB INC | Equity | 247,870.50 | 0.12 | 247,870.50 | nan |
| GLW | CORNING INC | Equity | 246,953.96 | 0.12 | 246,953.96 | nan |
| COR | CENCORA INC | Equity | 246,527.66 | 0.12 | 246,527.66 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 244,950.36 | 0.12 | 244,950.36 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 244,097.77 | 0.11 | 244,097.77 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 243,245.17 | 0.11 | 243,245.17 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 239,813.48 | 0.11 | 239,813.48 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 238,982.20 | 0.11 | 238,982.20 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 238,555.90 | 0.11 | 238,555.90 | nan |
| CTAS | CINTAS CORP | Equity | 237,980.40 | 0.11 | 237,980.40 | nan |
| ADSK | AUTODESK INC | Equity | 232,502.48 | 0.11 | 232,502.48 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 231,287.54 | 0.11 | 231,287.54 | nan |
| PWR | QUANTA SERVICES INC | Equity | 228,878.96 | 0.11 | 228,878.96 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 227,514.81 | 0.11 | 227,514.81 | nan |
| FDX | FEDEX CORP | Equity | 227,152.45 | 0.11 | 227,152.45 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 223,060.00 | 0.10 | 223,060.00 | nan |
| ROST | ROSS STORES INC | Equity | 221,631.90 | 0.10 | 221,631.90 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 218,924.92 | 0.10 | 218,924.92 | nan |
| PCAR | PACCAR INC | Equity | 217,390.25 | 0.10 | 217,390.25 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 213,915.93 | 0.10 | 213,915.93 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 213,233.85 | 0.10 | 213,233.85 | nan |
| SLB | SLB NV | Equity | 213,169.91 | 0.10 | 213,169.91 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 212,892.81 | 0.10 | 212,892.81 | nan |
| EOG | EOG RESOURCES INC | Equity | 212,061.53 | 0.10 | 212,061.53 | nan |
| AZO | AUTOZONE INC | Equity | 210,889.22 | 0.10 | 210,889.22 | nan |
| SRE | SEMPRA | Equity | 209,993.99 | 0.10 | 209,993.99 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 208,672.47 | 0.10 | 208,672.47 | nan |
| BDX | BECTON DICKINSON | Equity | 207,691.99 | 0.10 | 207,691.99 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 206,455.72 | 0.10 | 206,455.72 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 204,771.85 | 0.10 | 204,771.85 | nan |
| ALL | ALLSTATE CORP | Equity | 204,302.92 | 0.10 | 204,302.92 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 203,322.44 | 0.10 | 203,322.44 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 200,913.86 | 0.09 | 200,913.86 | nan |
| PSX | PHILLIPS | Equity | 197,801.89 | 0.09 | 197,801.89 | nan |
| AFL | AFLAC INC | Equity | 197,226.39 | 0.09 | 197,226.39 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 196,757.46 | 0.09 | 196,757.46 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 196,501.69 | 0.09 | 196,501.69 | nan |
| O | REALTY INCOME REIT CORP | Equity | 195,862.24 | 0.09 | 195,862.24 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 193,325.77 | 0.09 | 193,325.77 | nan |
| KMI | KINDER MORGAN INC | Equity | 193,261.83 | 0.09 | 193,261.83 | nan |
| F | FORD MOTOR CO | Equity | 192,963.42 | 0.09 | 192,963.42 | nan |
| FTNT | FORTINET INC | Equity | 191,748.47 | 0.09 | 191,748.47 | nan |
| D | DOMINION ENERGY INC | Equity | 190,256.43 | 0.09 | 190,256.43 | nan |
| URI | UNITED RENTALS INC | Equity | 189,254.63 | 0.09 | 189,254.63 | nan |
| VST | VISTRA CORP | Equity | 188,934.91 | 0.09 | 188,934.91 | nan |
| VLO | VALERO ENERGY CORP | Equity | 187,719.96 | 0.09 | 187,719.96 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 184,714.57 | 0.09 | 184,714.57 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 183,989.86 | 0.09 | 183,989.86 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 180,494.23 | 0.08 | 180,494.23 | nan |
| FAST | FASTENAL | Equity | 178,192.22 | 0.08 | 178,192.22 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 176,977.27 | 0.08 | 176,977.27 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 176,380.46 | 0.08 | 176,380.46 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 175,762.33 | 0.08 | 175,762.33 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 173,886.62 | 0.08 | 173,886.62 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 172,991.40 | 0.08 | 172,991.40 | nan |
| AME | AMETEK INC | Equity | 171,222.26 | 0.08 | 171,222.26 | nan |
| MET | METLIFE INC | Equity | 170,987.80 | 0.08 | 170,987.80 | nan |
| OKE | ONEOK INC | Equity | 170,604.13 | 0.08 | 170,604.13 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 170,092.58 | 0.08 | 170,092.58 | nan |
| DAL | DELTA AIR LINES INC | Equity | 167,705.31 | 0.08 | 167,705.31 | nan |
| CTVA | CORTEVA INC | Equity | 167,300.33 | 0.08 | 167,300.33 | nan |
| GWW | WW GRAINGER INC | Equity | 166,596.94 | 0.08 | 166,596.94 | nan |
| TGT | TARGET CORP | Equity | 166,170.64 | 0.08 | 166,170.64 | nan |
| EXC | EXELON CORP | Equity | 165,637.77 | 0.08 | 165,637.77 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 165,595.14 | 0.08 | 165,595.14 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 164,806.49 | 0.08 | 164,806.49 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 163,889.95 | 0.08 | 163,889.95 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 162,483.17 | 0.08 | 162,483.17 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 162,014.24 | 0.08 | 162,014.24 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 161,651.89 | 0.08 | 161,651.89 | nan |
| MSCI | MSCI INC | Equity | 160,884.56 | 0.08 | 160,884.56 | nan |
| XEL | XCEL ENERGY INC | Equity | 160,415.63 | 0.08 | 160,415.63 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 160,159.85 | 0.08 | 160,159.85 | nan |
| YUM | YUM BRANDS INC | Equity | 157,602.07 | 0.07 | 157,602.07 | nan |
| NDAQ | NASDAQ INC | Equity | 157,538.12 | 0.07 | 157,538.12 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 156,408.44 | 0.07 | 156,408.44 | nan |
| DHI | D R HORTON INC | Equity | 156,280.55 | 0.07 | 156,280.55 | nan |
| FICO | FAIR ISAAC CORP | Equity | 156,195.29 | 0.07 | 156,195.29 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 155,470.58 | 0.07 | 155,470.58 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 154,639.30 | 0.07 | 154,639.30 | nan |
| ETR | ENTERGY CORP | Equity | 152,017.57 | 0.07 | 152,017.57 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 151,484.70 | 0.07 | 151,484.70 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 151,015.78 | 0.07 | 151,015.78 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 147,903.81 | 0.07 | 147,903.81 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 145,559.17 | 0.07 | 145,559.17 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 144,237.65 | 0.07 | 144,237.65 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 143,960.56 | 0.07 | 143,960.56 | nan |
| KR | KROGER | Equity | 143,960.56 | 0.07 | 143,960.56 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 143,790.04 | 0.07 | 143,790.04 | nan |
| CCI | CROWN CASTLE INC | Equity | 142,532.46 | 0.07 | 142,532.46 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 141,296.20 | 0.07 | 141,296.20 | nan |
| PAYX | PAYCHEX INC | Equity | 140,337.03 | 0.07 | 140,337.03 | nan |
| EBAY | EBAY INC | Equity | 140,166.51 | 0.07 | 140,166.51 | nan |
| VMC | VULCAN MATERIALS | Equity | 139,804.16 | 0.07 | 139,804.16 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 139,548.38 | 0.07 | 139,548.38 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 139,484.44 | 0.07 | 139,484.44 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 138,354.75 | 0.07 | 138,354.75 | nan |
| FISV | FISERV INC | Equity | 137,757.93 | 0.06 | 137,757.93 | nan |
| NUE | NUCOR CORP | Equity | 136,756.14 | 0.06 | 136,756.14 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 134,454.13 | 0.06 | 134,454.13 | nan |
| SYY | SYSCO CORP | Equity | 134,134.41 | 0.06 | 134,134.41 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 134,027.83 | 0.06 | 134,027.83 | nan |
| STT | STATE STREET CORP | Equity | 134,006.52 | 0.06 | 134,006.52 | nan |
| RMD | RESMED INC | Equity | 133,580.22 | 0.06 | 133,580.22 | nan |
| VTR | VENTAS REIT INC | Equity | 132,983.41 | 0.06 | 132,983.41 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 132,365.27 | 0.06 | 132,365.27 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 132,152.13 | 0.06 | 132,152.13 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 129,956.70 | 0.06 | 129,956.70 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 129,573.03 | 0.06 | 129,573.03 | nan |
| CPRT | COPART INC | Equity | 129,018.84 | 0.06 | 129,018.84 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 128,422.03 | 0.06 | 128,422.03 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 128,208.88 | 0.06 | 128,208.88 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 128,080.99 | 0.06 | 128,080.99 | nan |
| PCG | PG&E CORP | Equity | 127,803.89 | 0.06 | 127,803.89 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 126,759.47 | 0.06 | 126,759.47 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 126,652.89 | 0.06 | 126,652.89 | nan |
| EQT | EQT CORP | Equity | 125,800.30 | 0.06 | 125,800.30 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 125,032.96 | 0.06 | 125,032.96 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 123,945.91 | 0.06 | 123,945.91 | nan |
| XYL | XYLEM INC | Equity | 123,540.92 | 0.06 | 123,540.92 | nan |
| KVUE | KENVUE INC | Equity | 122,986.74 | 0.06 | 122,986.74 | nan |
| GRMN | GARMIN LTD | Equity | 122,283.35 | 0.06 | 122,283.35 | nan |
| MTB | M&T BANK CORP | Equity | 119,405.84 | 0.06 | 119,405.84 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 119,320.58 | 0.06 | 119,320.58 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 117,210.41 | 0.06 | 117,210.41 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 116,890.69 | 0.05 | 116,890.69 | nan |
| HUM | HUMANA INC | Equity | 116,059.41 | 0.05 | 116,059.41 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 114,865.78 | 0.05 | 114,865.78 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 113,586.88 | 0.05 | 113,586.88 | nan |
| CCL | CARNIVAL CORP | Equity | 112,862.18 | 0.05 | 112,862.18 | nan |
| VICI | VICI PPTYS INC | Equity | 112,286.68 | 0.05 | 112,286.68 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 111,817.75 | 0.05 | 111,817.75 | nan |
| TER | TERADYNE INC | Equity | 109,259.97 | 0.05 | 109,259.97 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 108,279.48 | 0.05 | 108,279.48 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 107,512.15 | 0.05 | 107,512.15 | nan |
| NRG | NRG ENERGY INC | Equity | 107,213.74 | 0.05 | 107,213.74 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 106,808.76 | 0.05 | 106,808.76 | nan |
| RJF | RAYMOND JAMES INC | Equity | 105,977.48 | 0.05 | 105,977.48 | nan |
| SNDK | SANDISK CORP | Equity | 105,913.53 | 0.05 | 105,913.53 | nan |
| MTD | METTLER TOLEDO INC | Equity | 105,743.02 | 0.05 | 105,743.02 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 105,124.88 | 0.05 | 105,124.88 | nan |
| IR | INGERSOLL RAND INC | Equity | 104,805.16 | 0.05 | 104,805.16 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 104,336.24 | 0.05 | 104,336.24 | nan |
| HSY | HERSHEY FOODS | Equity | 103,824.68 | 0.05 | 103,824.68 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 103,803.36 | 0.05 | 103,803.36 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 103,526.27 | 0.05 | 103,526.27 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 103,099.97 | 0.05 | 103,099.97 | nan |
| CSGP | COSTAR GROUP INC | Equity | 101,863.71 | 0.05 | 101,863.71 | nan |
| FSLR | FIRST SOLAR INC | Equity | 101,075.06 | 0.05 | 101,075.06 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 100,712.71 | 0.05 | 100,712.71 | nan |
| EFX | EQUIFAX INC | Equity | 100,094.58 | 0.05 | 100,094.58 | nan |
| DOV | DOVER CORP | Equity | 99,732.23 | 0.05 | 99,732.23 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 99,305.93 | 0.05 | 99,305.93 | nan |
| DTE | DTE ENERGY | Equity | 99,199.35 | 0.05 | 99,199.35 | nan |
| EME | EMCOR GROUP INC | Equity | 98,964.89 | 0.05 | 98,964.89 | nan |
| AEE | AMEREN CORP | Equity | 98,794.37 | 0.05 | 98,794.37 | nan |
| OMC | OMNICOM GROUP INC | Equity | 98,048.35 | 0.05 | 98,048.35 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 97,835.20 | 0.05 | 97,835.20 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 97,728.63 | 0.05 | 97,728.63 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 97,600.74 | 0.05 | 97,600.74 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 96,961.29 | 0.05 | 96,961.29 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 96,876.03 | 0.05 | 96,876.03 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 96,726.83 | 0.05 | 96,726.83 | nan |
| GIS | GENERAL MILLS INC | Equity | 96,407.11 | 0.05 | 96,407.11 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 96,023.44 | 0.05 | 96,023.44 | nan |
| DXCM | DEXCOM INC | Equity | 95,618.46 | 0.04 | 95,618.46 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 95,575.83 | 0.04 | 95,575.83 | nan |
| TPR | TAPESTRY INC | Equity | 94,339.57 | 0.04 | 94,339.57 | nan |
| PPL | PPL CORP | Equity | 94,169.05 | 0.04 | 94,169.05 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 93,742.75 | 0.04 | 93,742.75 | nan |
| BIIB | BIOGEN INC | Equity | 93,593.55 | 0.04 | 93,593.55 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 92,762.27 | 0.04 | 92,762.27 | nan |
| ES | EVERSOURCE ENERGY | Equity | 92,591.75 | 0.04 | 92,591.75 | nan |
| DLTR | DOLLAR TREE INC | Equity | 92,357.28 | 0.04 | 92,357.28 | nan |
| VLTO | VERALTO CORP | Equity | 92,080.19 | 0.04 | 92,080.19 | nan |
| STE | STERIS | Equity | 91,973.62 | 0.04 | 91,973.62 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 91,355.49 | 0.04 | 91,355.49 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 91,227.60 | 0.04 | 91,227.60 | nan |
| PHM | PULTEGROUP INC | Equity | 89,820.82 | 0.04 | 89,820.82 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 88,648.50 | 0.04 | 88,648.50 | nan |
| HAL | HALLIBURTON | Equity | 87,710.65 | 0.04 | 87,710.65 | nan |
| BRO | BROWN & BROWN INC | Equity | 87,582.76 | 0.04 | 87,582.76 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 87,326.98 | 0.04 | 87,326.98 | nan |
| DVN | DEVON ENERGY CORP | Equity | 86,985.94 | 0.04 | 86,985.94 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 86,964.63 | 0.04 | 86,964.63 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 86,815.42 | 0.04 | 86,815.42 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,282.55 | 0.04 | 86,282.55 | nan |
| JBL | JABIL INC | Equity | 86,112.03 | 0.04 | 86,112.03 | nan |
| FE | FIRSTENERGY CORP | Equity | 85,770.99 | 0.04 | 85,770.99 | nan |
| HPQ | HP INC | Equity | 85,088.92 | 0.04 | 85,088.92 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 84,982.34 | 0.04 | 84,982.34 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 84,705.25 | 0.04 | 84,705.25 | nan |
| HUBB | HUBBELL INC | Equity | 84,662.62 | 0.04 | 84,662.62 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,641.31 | 0.04 | 84,641.31 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 84,087.12 | 0.04 | 84,087.12 | nan |
| WAT | WATERS CORP | Equity | 83,277.15 | 0.04 | 83,277.15 | nan |
| NTAP | NETAPP INC | Equity | 82,339.30 | 0.04 | 82,339.30 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 82,211.41 | 0.04 | 82,211.41 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 80,889.89 | 0.04 | 80,889.89 | nan |
| CPAY | CORPAY INC | Equity | 80,762.00 | 0.04 | 80,762.00 | nan |
| NVR | NVR INC | Equity | 80,698.06 | 0.04 | 80,698.06 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 79,866.78 | 0.04 | 79,866.78 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 79,824.15 | 0.04 | 79,824.15 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 79,781.52 | 0.04 | 79,781.52 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,886.29 | 0.04 | 78,886.29 | nan |
| KHC | KRAFT HEINZ | Equity | 78,225.53 | 0.04 | 78,225.53 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 78,140.27 | 0.04 | 78,140.27 | nan |
| CMS | CMS ENERGY CORP | Equity | 77,991.07 | 0.04 | 77,991.07 | nan |
| PTC | PTC INC | Equity | 77,884.50 | 0.04 | 77,884.50 | nan |
| WRB | WR BERKLEY CORP | Equity | 76,797.44 | 0.04 | 76,797.44 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 76,179.31 | 0.04 | 76,179.31 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 76,051.42 | 0.04 | 76,051.42 | nan |
| VRSN | VERISIGN INC | Equity | 75,774.32 | 0.04 | 75,774.32 | nan |
| IP | INTERNATIONAL PAPER | Equity | 75,753.01 | 0.04 | 75,753.01 | nan |
| PODD | INSULET CORP | Equity | 75,582.49 | 0.04 | 75,582.49 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 75,348.03 | 0.04 | 75,348.03 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 74,239.65 | 0.03 | 74,239.65 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 73,983.88 | 0.03 | 73,983.88 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 73,941.25 | 0.03 | 73,941.25 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 73,621.52 | 0.03 | 73,621.52 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 73,344.43 | 0.03 | 73,344.43 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 72,342.63 | 0.03 | 72,342.63 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 72,193.43 | 0.03 | 72,193.43 | nan |
| NI | NISOURCE INC | Equity | 72,022.91 | 0.03 | 72,022.91 | nan |
| KEY | KEYCORP | Equity | 71,895.02 | 0.03 | 71,895.02 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 71,767.13 | 0.03 | 71,767.13 | nan |
| AMCR | AMCOR PLC | Equity | 71,553.98 | 0.03 | 71,553.98 | nan |
| IT | GARTNER INC | Equity | 70,552.18 | 0.03 | 70,552.18 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 70,104.57 | 0.03 | 70,104.57 | nan |
| CDW | CDW CORP | Equity | 69,870.11 | 0.03 | 69,870.11 | nan |
| TRMB | TRIMBLE INC | Equity | 69,614.33 | 0.03 | 69,614.33 | nan |
| FTV | FORTIVE CORP | Equity | 69,315.92 | 0.03 | 69,315.92 | nan |
| CNC | CENTENE CORP | Equity | 67,269.70 | 0.03 | 67,269.70 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 67,269.70 | 0.03 | 67,269.70 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 67,205.75 | 0.03 | 67,205.75 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 67,035.23 | 0.03 | 67,035.23 | nan |
| SNA | SNAP ON INC | Equity | 67,035.23 | 0.03 | 67,035.23 | nan |
| L | LOEWS CORP | Equity | 66,864.71 | 0.03 | 66,864.71 | nan |
| GPC | GENUINE PARTS | Equity | 66,033.43 | 0.03 | 66,033.43 | nan |
| ROL | ROLLINS INC | Equity | 65,585.82 | 0.03 | 65,585.82 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 64,498.76 | 0.03 | 64,498.76 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 64,413.50 | 0.03 | 64,413.50 | nan |
| WY | WEYERHAEUSER REIT | Equity | 63,496.97 | 0.03 | 63,496.97 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 63,113.30 | 0.03 | 63,113.30 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 63,049.35 | 0.03 | 63,049.35 | nan |
| PNR | PENTAIR | Equity | 63,028.04 | 0.03 | 63,028.04 | nan |
| EVRG | EVERGY INC | Equity | 62,836.20 | 0.03 | 62,836.20 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 62,729.63 | 0.03 | 62,729.63 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 62,388.59 | 0.03 | 62,388.59 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 62,367.28 | 0.03 | 62,367.28 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 61,983.61 | 0.03 | 61,983.61 | nan |
| APTV | APTIV PLC | Equity | 61,962.30 | 0.03 | 61,962.30 | nan |
| HOLX | HOLOGIC INC | Equity | 61,813.09 | 0.03 | 61,813.09 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 61,450.74 | 0.03 | 61,450.74 | nan |
| COO | COOPER INC | Equity | 61,045.76 | 0.03 | 61,045.76 | nan |
| DOW | DOW INC | Equity | 60,662.09 | 0.03 | 60,662.09 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 59,489.77 | 0.03 | 59,489.77 | nan |
| INCY | INCYTE CORP | Equity | 59,404.51 | 0.03 | 59,404.51 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 59,191.36 | 0.03 | 59,191.36 | nan |
| ALB | ALBEMARLE CORP | Equity | 58,807.70 | 0.03 | 58,807.70 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 58,701.12 | 0.03 | 58,701.12 | nan |
| GEN | GEN DIGITAL INC | Equity | 57,976.42 | 0.03 | 57,976.42 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 57,848.53 | 0.03 | 57,848.53 | nan |
| TXT | TEXTRON INC | Equity | 57,784.58 | 0.03 | 57,784.58 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,230.40 | 0.03 | 57,230.40 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 56,335.17 | 0.03 | 56,335.17 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 55,482.58 | 0.03 | 55,482.58 | nan |
| FOXA | FOX CORP CLASS A | Equity | 55,418.63 | 0.03 | 55,418.63 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 55,077.60 | 0.03 | 55,077.60 | nan |
| FFIV | F5 INC | Equity | 54,608.67 | 0.03 | 54,608.67 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 54,118.43 | 0.03 | 54,118.43 | nan |
| AVY | AVERY DENNISON CORP | Equity | 53,201.89 | 0.03 | 53,201.89 | nan |
| BALL | BALL CORP | Equity | 52,541.13 | 0.02 | 52,541.13 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 52,541.13 | 0.02 | 52,541.13 | nan |
| BBY | BEST BUY INC | Equity | 52,093.52 | 0.02 | 52,093.52 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 51,368.81 | 0.02 | 51,368.81 | nan |
| EG | EVEREST GROUP LTD | Equity | 51,198.29 | 0.02 | 51,198.29 | nan |
| ALLE | ALLEGION PLC | Equity | 51,155.66 | 0.02 | 51,155.66 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 50,835.94 | 0.02 | 50,835.94 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 50,729.36 | 0.02 | 50,729.36 | nan |
| VTRS | VIATRIS INC | Equity | 50,580.16 | 0.02 | 50,580.16 | nan |
| MAS | MASCO CORP | Equity | 50,537.53 | 0.02 | 50,537.53 | nan |
| IEX | IDEX CORP | Equity | 49,237.32 | 0.02 | 49,237.32 | nan |
| BG | BUNGE GLOBAL SA | Equity | 48,256.84 | 0.02 | 48,256.84 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 47,979.75 | 0.02 | 47,979.75 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 47,468.19 | 0.02 | 47,468.19 | nan |
| NDSN | NORDSON CORP | Equity | 47,340.30 | 0.02 | 47,340.30 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 47,041.89 | 0.02 | 47,041.89 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 46,764.80 | 0.02 | 46,764.80 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 46,551.65 | 0.02 | 46,551.65 | nan |
| CLX | CLOROX | Equity | 46,082.73 | 0.02 | 46,082.73 | nan |
| AIZ | ASSURANT INC | Equity | 44,398.85 | 0.02 | 44,398.85 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 44,036.50 | 0.02 | 44,036.50 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,695.46 | 0.02 | 43,695.46 | nan |
| IVZ | INVESCO LTD | Equity | 43,674.15 | 0.02 | 43,674.15 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 42,672.35 | 0.02 | 42,672.35 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 42,459.20 | 0.02 | 42,459.20 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,267.37 | 0.02 | 42,267.37 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 42,246.05 | 0.02 | 42,246.05 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 41,734.49 | 0.02 | 41,734.49 | nan |
| GL | GLOBE LIFE INC | Equity | 41,649.23 | 0.02 | 41,649.23 | nan |
| RVTY | REVVITY INC | Equity | 41,649.23 | 0.02 | 41,649.23 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 41,500.03 | 0.02 | 41,500.03 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 41,308.20 | 0.02 | 41,308.20 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 41,244.25 | 0.02 | 41,244.25 | nan |
| DAY | DAYFORCE INC | Equity | 40,967.16 | 0.02 | 40,967.16 | nan |
| UDR | UDR REIT INC | Equity | 40,690.07 | 0.02 | 40,690.07 | nan |
| HAS | HASBRO INC | Equity | 40,178.51 | 0.02 | 40,178.51 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 40,114.56 | 0.02 | 40,114.56 | nan |
| SJM | JM SMUCKER | Equity | 39,688.27 | 0.02 | 39,688.27 | nan |
| PNW | PINNACLE WEST CORP | Equity | 39,368.54 | 0.02 | 39,368.54 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,261.97 | 0.02 | 39,261.97 | nan |
| MRNA | MODERNA INC | Equity | 39,155.40 | 0.02 | 39,155.40 | nan |
| BXP | BXP INC | Equity | 37,983.08 | 0.02 | 37,983.08 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,725.50 | 0.02 | 36,725.50 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 36,320.52 | 0.02 | 36,320.52 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 36,086.06 | 0.02 | 36,086.06 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 35,766.33 | 0.02 | 35,766.33 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,766.33 | 0.02 | 35,766.33 | nan |
| AES | AES CORP | Equity | 35,574.50 | 0.02 | 35,574.50 | nan |
| FOX | FOX CORP CLASS B | Equity | 34,785.85 | 0.02 | 34,785.85 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,123.29 | 0.02 | 33,123.29 | nan |
| APA | APA CORP | Equity | 32,654.36 | 0.02 | 32,654.36 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 32,633.05 | 0.02 | 32,633.05 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,844.40 | 0.01 | 31,844.40 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 31,482.05 | 0.01 | 31,482.05 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 30,970.49 | 0.01 | 30,970.49 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 30,693.40 | 0.01 | 30,693.40 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 30,160.53 | 0.01 | 30,160.53 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 29,606.34 | 0.01 | 29,606.34 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 29,243.99 | 0.01 | 29,243.99 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,988.21 | 0.01 | 28,988.21 | nan |
| AOS | A O SMITH CORP | Equity | 28,902.95 | 0.01 | 28,902.95 | nan |
| LKQ | LKQ CORP | Equity | 28,817.69 | 0.01 | 28,817.69 | nan |
| POOL | POOL CORP | Equity | 28,753.74 | 0.01 | 28,753.74 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 28,753.74 | 0.01 | 28,753.74 | nan |
| MOS | MOSAIC | Equity | 28,263.50 | 0.01 | 28,263.50 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 27,496.17 | 0.01 | 27,496.17 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,453.54 | 0.01 | 27,453.54 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,283.02 | 0.01 | 27,283.02 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 26,941.98 | 0.01 | 26,941.98 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 26,771.46 | 0.01 | 26,771.46 | Sep 01, 2016 |
| HRL | HORMEL FOODS CORP | Equity | 25,982.81 | 0.01 | 25,982.81 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,208.28 | 0.01 | 21,208.28 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,973.82 | 0.01 | 20,973.82 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,863.65 | 0.01 | 18,863.65 | nan |
| DVA | DAVITA INC | Equity | 15,730.37 | 0.01 | 15,730.37 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,005.66 | 0.01 | 15,005.66 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,684.14 | 0.01 | 13,684.14 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -1,550,119.30 | -0.73 | -117,011,063.38 | nan |
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