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 Oct 31, 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 | 201,685,998.12 | 100.53 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 826,292.53 | 0.41 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400,000.00 | 0.20 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -2,296,140.00 | -1.14 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 20, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,400,000.00 | 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 | 15,902,880.45 | 7.93 | 15,902,880.45 | nan |
| AAPL | APPLE INC | Equity | 14,256,295.79 | 7.11 | 14,256,295.79 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,831,122.02 | 6.40 | 12,831,122.02 | nan |
| AMZN | AMAZON COM INC | Equity | 7,603,441.12 | 3.79 | 7,603,441.12 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,074,983.95 | 3.03 | 6,074,983.95 | nan |
| AVGO | BROADCOM INC | Equity | 5,885,641.13 | 2.93 | 5,885,641.13 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 4,885,823.14 | 2.44 | 4,885,823.14 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 4,610,521.75 | 2.30 | 4,610,521.75 | nan |
| TSLA | TESLA INC | Equity | 4,001,551.05 | 1.99 | 4,001,551.05 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,315,495.95 | 1.65 | 3,315,495.95 | nan |
| LLY | ELI LILLY | Equity | 2,992,637.01 | 1.49 | 2,992,637.01 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,960,286.57 | 1.48 | 2,960,286.57 | nan |
| V | VISA INC CLASS A | Equity | 1,984,368.37 | 0.99 | 1,984,368.37 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,800,007.20 | 0.90 | 1,800,007.20 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,764,550.80 | 0.88 | 1,764,550.80 | nan |
| WMT | WALMART INC | Equity | 1,696,259.92 | 0.85 | 1,696,259.92 | nan |
| NFLX | NETFLIX INC | Equity | 1,620,042.78 | 0.81 | 1,620,042.78 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,572,243.20 | 0.78 | 1,572,243.20 | nan |
| ABBV | ABBVIE INC | Equity | 1,462,465.51 | 0.73 | 1,462,465.51 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,429,328.50 | 0.71 | 1,429,328.50 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,277,983.33 | 0.64 | 1,277,983.33 | nan |
| ORCL | ORACLE CORP | Equity | 1,259,791.25 | 0.63 | 1,259,791.25 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,253,922.19 | 0.63 | 1,253,922.19 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,252,409.54 | 0.62 | 1,252,409.54 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,206,324.29 | 0.60 | 1,206,324.29 | nan |
| HD | HOME DEPOT INC | Equity | 1,193,154.20 | 0.59 | 1,193,154.20 | nan |
| GE | GE AEROSPACE | Equity | 1,111,955.41 | 0.55 | 1,111,955.41 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,077,870.48 | 0.54 | 1,077,870.48 | nan |
| CVX | CHEVRON CORP | Equity | 1,043,745.21 | 0.52 | 1,043,745.21 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,018,030.24 | 0.51 | 1,018,030.24 | nan |
| KO | COCA-COLA | Equity | 995,159.05 | 0.50 | 995,159.05 | nan |
| USD | USD CASH | Cash | 981,772.27 | 0.49 | 981,772.27 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 976,019.05 | 0.49 | 976,019.05 | nan |
| WFC | WELLS FARGO | Equity | 952,381.45 | 0.47 | 952,381.45 | nan |
| CAT | CATERPILLAR INC | Equity | 923,136.98 | 0.46 | 923,136.98 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 874,167.62 | 0.44 | 874,167.62 | nan |
| MRK | MERCK & CO INC | Equity | 855,874.70 | 0.43 | 855,874.70 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 845,084.50 | 0.42 | 845,084.50 | nan |
| RTX | RTX CORP | Equity | 834,213.63 | 0.42 | 834,213.63 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 813,097.10 | 0.41 | 813,097.10 | nan |
| MCD | MCDONALDS CORP | Equity | 783,106.39 | 0.39 | 783,106.39 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 780,302.96 | 0.39 | 780,302.96 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 778,487.78 | 0.39 | 778,487.78 | nan |
| CRM | SALESFORCE INC | Equity | 777,378.51 | 0.39 | 777,378.51 | nan |
| PEP | PEPSICO INC | Equity | 721,693.01 | 0.36 | 721,693.01 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 714,250.79 | 0.36 | 714,250.79 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 710,717.45 | 0.35 | 710,717.45 | nan |
| MS | MORGAN STANLEY | Equity | 694,667.08 | 0.35 | 694,667.08 | nan |
| LIN | LINDE PLC | Equity | 691,137.58 | 0.34 | 691,137.58 | nan |
| AXP | AMERICAN EXPRESS | Equity | 673,288.37 | 0.34 | 673,288.37 | nan |
| DIS | WALT DISNEY | Equity | 666,209.19 | 0.33 | 666,209.19 | nan |
| T | AT&T INC | Equity | 658,383.77 | 0.33 | 658,383.77 | nan |
| AMGN | AMGEN INC | Equity | 652,797.07 | 0.33 | 652,797.07 | nan |
| C | CITIGROUP INC | Equity | 648,460.82 | 0.32 | 648,460.82 | nan |
| INTU | INTUIT INC | Equity | 641,583.33 | 0.32 | 641,583.33 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 637,670.62 | 0.32 | 637,670.62 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 637,428.60 | 0.32 | 637,428.60 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 627,223.29 | 0.31 | 627,223.29 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 626,356.04 | 0.31 | 626,356.04 | nan |
| QCOM | QUALCOMM INC | Equity | 621,011.36 | 0.31 | 621,011.36 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 620,063.43 | 0.31 | 620,063.43 | nan |
| NOW | SERVICENOW INC | Equity | 600,721.75 | 0.30 | 600,721.75 | nan |
| TJX | TJX INC | Equity | 596,002.29 | 0.30 | 596,002.29 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 574,260.54 | 0.29 | 574,260.54 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 559,577.80 | 0.28 | 559,577.80 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 557,097.06 | 0.28 | 557,097.06 | nan |
| SPGI | S&P GLOBAL INC | Equity | 553,486.88 | 0.28 | 553,486.88 | nan |
| GEV | GE VERNOVA INC | Equity | 548,122.04 | 0.27 | 548,122.04 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 541,123.53 | 0.27 | 541,123.53 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 535,940.20 | 0.27 | 535,940.20 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 530,938.39 | 0.26 | 530,938.39 | nan |
| KLAC | KLA CORP | Equity | 524,867.64 | 0.26 | 524,867.64 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 516,437.17 | 0.26 | 516,437.17 | nan |
| BLK | BLACKROCK INC | Equity | 515,670.76 | 0.26 | 515,670.76 | nan |
| DHR | DANAHER CORP | Equity | 510,870.63 | 0.25 | 510,870.63 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 508,732.76 | 0.25 | 508,732.76 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 502,944.37 | 0.25 | 502,944.37 | nan |
| PFE | PFIZER INC | Equity | 500,544.31 | 0.25 | 500,544.31 | nan |
| BA | BOEING | Equity | 489,391.07 | 0.24 | 489,391.07 | nan |
| ADBE | ADOBE INC | Equity | 478,137.00 | 0.24 | 478,137.00 | nan |
| PGR | PROGRESSIVE CORP | Equity | 478,015.98 | 0.24 | 478,015.98 | nan |
| WELL | WELLTOWER INC | Equity | 476,785.70 | 0.24 | 476,785.70 | nan |
| UNP | UNION PACIFIC CORP | Equity | 473,336.87 | 0.24 | 473,336.87 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 466,600.56 | 0.23 | 466,600.56 | nan |
| LOW | LOWES COMPANIES INC | Equity | 461,921.44 | 0.23 | 461,921.44 | nan |
| ETN | EATON PLC | Equity | 460,973.52 | 0.23 | 460,973.52 | nan |
| MDT | MEDTRONIC PLC | Equity | 459,279.35 | 0.23 | 459,279.35 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 450,828.71 | 0.22 | 450,828.71 | nan |
| SYK | STRYKER CORP | Equity | 447,521.06 | 0.22 | 447,521.06 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 446,008.42 | 0.22 | 446,008.42 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 444,697.46 | 0.22 | 444,697.46 | nan |
| DE | DEERE | Equity | 432,878.66 | 0.22 | 432,878.66 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 430,982.81 | 0.21 | 430,982.81 | nan |
| PLD | PROLOGIS REIT INC | Equity | 412,266.35 | 0.21 | 412,266.35 | nan |
| ADI | ANALOG DEVICES INC | Equity | 403,210.65 | 0.20 | 403,210.65 | nan |
| CB | CHUBB LTD | Equity | 396,413.83 | 0.20 | 396,413.83 | nan |
| COP | CONOCOPHILLIPS | Equity | 394,154.95 | 0.20 | 394,154.95 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 390,665.78 | 0.19 | 390,665.78 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 389,758.19 | 0.19 | 389,758.19 | nan |
| MCK | MCKESSON CORP | Equity | 381,226.87 | 0.19 | 381,226.87 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 377,778.04 | 0.19 | 377,778.04 | nan |
| BX | BLACKSTONE INC | Equity | 368,117.28 | 0.18 | 368,117.28 | nan |
| TMUS | T MOBILE US INC | Equity | 367,572.73 | 0.18 | 367,572.73 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 363,982.72 | 0.18 | 363,982.72 | nan |
| CME | CME GROUP INC CLASS A | Equity | 357,851.47 | 0.18 | 357,851.47 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 353,858.08 | 0.18 | 353,858.08 | nan |
| MO | ALTRIA GROUP INC | Equity | 352,627.80 | 0.18 | 352,627.80 | nan |
| SO | SOUTHERN | Equity | 351,538.69 | 0.18 | 351,538.69 | nan |
| CVS | CVS HEALTH CORP | Equity | 347,968.85 | 0.17 | 347,968.85 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 347,081.43 | 0.17 | 347,081.43 | nan |
| DUK | DUKE ENERGY CORP | Equity | 343,814.12 | 0.17 | 343,814.12 | nan |
| SBUX | STARBUCKS CORP | Equity | 338,852.65 | 0.17 | 338,852.65 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 337,380.34 | 0.17 | 337,380.34 | nan |
| NEM | NEWMONT | Equity | 324,976.65 | 0.16 | 324,976.65 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 321,164.78 | 0.16 | 321,164.78 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 317,413.42 | 0.16 | 317,413.42 | nan |
| MMM | 3M | Equity | 316,344.49 | 0.16 | 316,344.49 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 313,238.52 | 0.16 | 313,238.52 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 309,204.80 | 0.15 | 309,204.80 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 303,113.89 | 0.15 | 303,113.89 | Jan 01, 1970 |
| AMT | AMERICAN TOWER REIT CORP | Equity | 302,629.84 | 0.15 | 302,629.84 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 297,063.31 | 0.15 | 297,063.31 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 296,599.43 | 0.15 | 296,599.43 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 289,883.29 | 0.14 | 289,883.29 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 287,866.43 | 0.14 | 287,866.43 | nan |
| KKR | KKR AND CO INC | Equity | 283,187.31 | 0.14 | 283,187.31 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 281,472.98 | 0.14 | 281,472.98 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 275,523.24 | 0.14 | 275,523.24 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 274,434.14 | 0.14 | 274,434.14 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 270,904.63 | 0.14 | 270,904.63 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 270,904.63 | 0.14 | 270,904.63 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 269,976.88 | 0.13 | 269,976.88 | nan |
| AON | AON PLC CLASS A | Equity | 269,089.46 | 0.13 | 269,089.46 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 266,770.07 | 0.13 | 266,770.07 | nan |
| EQIX | EQUINIX REIT INC | Equity | 265,781.81 | 0.13 | 265,781.81 | nan |
| MCO | MOODYS CORP | Equity | 264,127.98 | 0.13 | 264,127.98 | nan |
| NKE | NIKE INC CLASS B | Equity | 263,321.24 | 0.13 | 263,321.24 | nan |
| USB | US BANCORP | Equity | 261,042.19 | 0.13 | 261,042.19 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 260,780.00 | 0.13 | 260,780.00 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 260,275.78 | 0.13 | 260,275.78 | nan |
| CI | CIGNA | Equity | 259,650.55 | 0.13 | 259,650.55 | nan |
| WMB | WILLIAMS INC | Equity | 259,569.88 | 0.13 | 259,569.88 | nan |
| SNPS | SYNOPSYS INC | Equity | 257,472.35 | 0.13 | 257,472.35 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 255,092.45 | 0.13 | 255,092.45 | nan |
| COR | CENCORA INC | Equity | 253,277.28 | 0.13 | 253,277.28 | nan |
| EMR | EMERSON ELECTRIC | Equity | 251,220.08 | 0.13 | 251,220.08 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 250,736.03 | 0.12 | 250,736.03 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 241,317.30 | 0.12 | 241,317.30 | nan |
| ECL | ECOLAB INC | Equity | 241,075.27 | 0.12 | 241,075.27 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 233,814.58 | 0.12 | 233,814.58 | nan |
| GM | GENERAL MOTORS | Equity | 233,733.90 | 0.12 | 233,733.90 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 233,290.19 | 0.12 | 233,290.19 | nan |
| AZO | AUTOZONE INC | Equity | 232,483.45 | 0.12 | 232,483.45 | nan |
| CMI | CUMMINS INC | Equity | 231,273.33 | 0.12 | 231,273.33 | nan |
| PWR | QUANTA SERVICES INC | Equity | 231,051.48 | 0.12 | 231,051.48 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 230,769.12 | 0.12 | 230,769.12 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 230,345.58 | 0.11 | 230,345.58 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 229,962.38 | 0.11 | 229,962.38 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 229,559.00 | 0.11 | 229,559.00 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 228,732.09 | 0.11 | 228,732.09 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 228,671.58 | 0.11 | 228,671.58 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 226,836.24 | 0.11 | 226,836.24 | nan |
| CSX | CSX CORP | Equity | 226,553.88 | 0.11 | 226,553.88 | nan |
| CTAS | CINTAS CORP | Equity | 226,412.70 | 0.11 | 226,412.70 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 224,295.00 | 0.11 | 224,295.00 | nan |
| ADSK | AUTODESK INC | Equity | 221,552.07 | 0.11 | 221,552.07 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 220,644.48 | 0.11 | 220,644.48 | nan |
| GLW | CORNING INC | Equity | 219,454.53 | 0.11 | 219,454.53 | nan |
| SRE | SEMPRA | Equity | 213,545.13 | 0.11 | 213,545.13 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 212,113.16 | 0.11 | 212,113.16 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 210,459.34 | 0.10 | 210,459.34 | nan |
| EOG | EOG RESOURCES INC | Equity | 208,946.69 | 0.10 | 208,946.69 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 206,566.80 | 0.10 | 206,566.80 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 206,082.75 | 0.10 | 206,082.75 | nan |
| FDX | FEDEX CORP | Equity | 206,022.25 | 0.10 | 206,022.25 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 205,296.18 | 0.10 | 205,296.18 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 204,388.59 | 0.10 | 204,388.59 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 201,625.49 | 0.10 | 201,625.49 | nan |
| ALL | ALLSTATE CORP | Equity | 201,322.96 | 0.10 | 201,322.96 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 200,294.36 | 0.10 | 200,294.36 | nan |
| VST | VISTRA CORP | Equity | 199,709.48 | 0.10 | 199,709.48 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 199,003.57 | 0.10 | 199,003.57 | nan |
| BDX | BECTON DICKINSON | Equity | 196,058.96 | 0.10 | 196,058.96 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 194,344.63 | 0.10 | 194,344.63 | nan |
| PSX | PHILLIPS | Equity | 192,448.78 | 0.10 | 192,448.78 | nan |
| AFL | AFLAC INC | Equity | 191,984.90 | 0.10 | 191,984.90 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 191,863.89 | 0.10 | 191,863.89 | nan |
| VLO | VALERO ENERGY CORP | Equity | 191,460.52 | 0.10 | 191,460.52 | nan |
| SLB | SLB NV | Equity | 189,423.49 | 0.09 | 189,423.49 | nan |
| ROST | ROSS STORES INC | Equity | 189,403.32 | 0.09 | 189,403.32 | nan |
| KMI | KINDER MORGAN INC | Equity | 188,515.90 | 0.09 | 188,515.90 | nan |
| D | DOMINION ENERGY INC | Equity | 187,305.79 | 0.09 | 187,305.79 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 186,115.84 | 0.09 | 186,115.84 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 185,732.64 | 0.09 | 185,732.64 | nan |
| O | REALTY INCOME REIT CORP | Equity | 185,732.64 | 0.09 | 185,732.64 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 185,309.10 | 0.09 | 185,309.10 | nan |
| PCAR | PACCAR INC | Equity | 184,905.72 | 0.09 | 184,905.72 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 184,562.86 | 0.09 | 184,562.86 | nan |
| FTNT | FORTINET INC | Equity | 183,393.08 | 0.09 | 183,393.08 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 182,283.81 | 0.09 | 182,283.81 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 179,117.33 | 0.09 | 179,117.33 | nan |
| URI | UNITED RENTALS INC | Equity | 178,774.47 | 0.09 | 178,774.47 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 178,129.07 | 0.09 | 178,129.07 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 175,527.32 | 0.09 | 175,527.32 | nan |
| F | FORD MOTOR CO | Equity | 175,023.11 | 0.09 | 175,023.11 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 172,683.55 | 0.09 | 172,683.55 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 171,170.91 | 0.09 | 171,170.91 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 170,989.39 | 0.09 | 170,989.39 | nan |
| XEL | XCEL ENERGY INC | Equity | 169,617.92 | 0.08 | 169,617.92 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 168,972.53 | 0.08 | 168,972.53 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 167,540.56 | 0.08 | 167,540.56 | nan |
| EXC | EXELON CORP | Equity | 165,483.36 | 0.08 | 165,483.36 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 163,406.00 | 0.08 | 163,406.00 | nan |
| FAST | FASTENAL | Equity | 162,115.21 | 0.08 | 162,115.21 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 160,300.03 | 0.08 | 160,300.03 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 159,937.00 | 0.08 | 159,937.00 | nan |
| OKE | ONEOK INC | Equity | 158,424.35 | 0.08 | 158,424.35 | nan |
| AME | AMETEK INC | Equity | 158,343.68 | 0.08 | 158,343.68 | nan |
| CTVA | CORTEVA INC | Equity | 157,738.62 | 0.08 | 157,738.62 | nan |
| MSCI | MSCI INC | Equity | 156,326.82 | 0.08 | 156,326.82 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 151,304.84 | 0.08 | 151,304.84 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 151,244.33 | 0.08 | 151,244.33 | nan |
| ETR | ENTERGY CORP | Equity | 150,356.91 | 0.07 | 150,356.91 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 149,570.34 | 0.07 | 149,570.34 | nan |
| YUM | YUM BRANDS INC | Equity | 149,408.99 | 0.07 | 149,408.99 | nan |
| FICO | FAIR ISAAC CORP | Equity | 149,005.62 | 0.07 | 149,005.62 | nan |
| MET | METLIFE INC | Equity | 148,985.45 | 0.07 | 148,985.45 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 148,682.92 | 0.07 | 148,682.92 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 148,118.20 | 0.07 | 148,118.20 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 147,896.34 | 0.07 | 147,896.34 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 147,271.12 | 0.07 | 147,271.12 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 147,170.27 | 0.07 | 147,170.27 | nan |
| GWW | WW GRAINGER INC | Equity | 146,908.08 | 0.07 | 146,908.08 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 146,827.41 | 0.07 | 146,827.41 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 145,435.77 | 0.07 | 145,435.77 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 145,355.10 | 0.07 | 145,355.10 | nan |
| KR | KROGER | Equity | 144,629.03 | 0.07 | 144,629.03 | nan |
| NDAQ | NASDAQ INC | Equity | 142,269.30 | 0.07 | 142,269.30 | nan |
| CCI | CROWN CASTLE INC | Equity | 141,583.57 | 0.07 | 141,583.57 | nan |
| DHI | D R HORTON INC | Equity | 137,368.33 | 0.07 | 137,368.33 | nan |
| TGT | TARGET CORP | Equity | 137,186.82 | 0.07 | 137,186.82 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 136,722.94 | 0.07 | 136,722.94 | nan |
| VMC | VULCAN MATERIALS | Equity | 136,319.57 | 0.07 | 136,319.57 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 133,374.95 | 0.07 | 133,374.95 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 133,173.26 | 0.07 | 133,173.26 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 132,225.34 | 0.07 | 132,225.34 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 132,144.67 | 0.07 | 132,144.67 | nan |
| EBAY | EBAY INC | Equity | 131,983.32 | 0.07 | 131,983.32 | nan |
| CPRT | COPART INC | Equity | 131,660.62 | 0.07 | 131,660.62 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 131,358.09 | 0.07 | 131,358.09 | nan |
| DAL | DELTA AIR LINES INC | Equity | 130,974.89 | 0.07 | 130,974.89 | nan |
| VTR | VENTAS REIT INC | Equity | 130,813.54 | 0.07 | 130,813.54 | nan |
| SYY | SYSCO CORP | Equity | 130,047.13 | 0.06 | 130,047.13 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 129,885.78 | 0.06 | 129,885.78 | nan |
| RMD | RESMED INC | Equity | 128,857.18 | 0.06 | 128,857.18 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 128,494.15 | 0.06 | 128,494.15 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 128,433.64 | 0.06 | 128,433.64 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 127,485.72 | 0.06 | 127,485.72 | nan |
| EQT | EQT CORP | Equity | 126,880.66 | 0.06 | 126,880.66 | nan |
| PAYX | PAYCHEX INC | Equity | 126,880.66 | 0.06 | 126,880.66 | nan |
| PCG | PG&E CORP | Equity | 125,610.04 | 0.06 | 125,610.04 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 124,218.41 | 0.06 | 124,218.41 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 123,209.98 | 0.06 | 123,209.98 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 123,129.30 | 0.06 | 123,129.30 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 123,008.29 | 0.06 | 123,008.29 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 122,846.94 | 0.06 | 122,846.94 | nan |
| NUE | NUCOR CORP | Equity | 121,919.19 | 0.06 | 121,919.19 | nan |
| XYL | XYLEM INC | Equity | 121,233.45 | 0.06 | 121,233.45 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 120,971.26 | 0.06 | 120,971.26 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 117,562.77 | 0.06 | 117,562.77 | nan |
| FISV | FISERV INC | Equity | 117,219.90 | 0.06 | 117,219.90 | nan |
| STT | STATE STREET CORP | Equity | 115,969.45 | 0.06 | 115,969.45 | nan |
| NRG | NRG ENERGY INC | Equity | 111,976.07 | 0.06 | 111,976.07 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 111,855.05 | 0.06 | 111,855.05 | nan |
| KVUE | KENVUE INC | Equity | 111,814.72 | 0.06 | 111,814.72 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 110,826.46 | 0.06 | 110,826.46 | nan |
| VICI | VICI PPTYS INC | Equity | 110,806.29 | 0.06 | 110,806.29 | nan |
| GRMN | GARMIN LTD | Equity | 110,362.58 | 0.06 | 110,362.58 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 106,853.24 | 0.05 | 106,853.24 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 105,360.77 | 0.05 | 105,360.77 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 105,179.25 | 0.05 | 105,179.25 | nan |
| MTD | METTLER TOLEDO INC | Equity | 103,989.30 | 0.05 | 103,989.30 | nan |
| MTB | M&T BANK CORP | Equity | 103,041.38 | 0.05 | 103,041.38 | nan |
| DTE | DTE ENERGY | Equity | 101,649.74 | 0.05 | 101,649.74 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 101,226.20 | 0.05 | 101,226.20 | nan |
| AEE | AMEREN CORP | Equity | 100,943.84 | 0.05 | 100,943.84 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 100,661.48 | 0.05 | 100,661.48 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 100,318.62 | 0.05 | 100,318.62 | nan |
| CSGP | COSTAR GROUP INC | Equity | 100,157.27 | 0.05 | 100,157.27 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 100,116.93 | 0.05 | 100,116.93 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 99,290.02 | 0.05 | 99,290.02 | nan |
| CCL | CARNIVAL CORP | Equity | 99,189.17 | 0.05 | 99,189.17 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 98,886.64 | 0.05 | 98,886.64 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 98,644.62 | 0.05 | 98,644.62 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 98,584.12 | 0.05 | 98,584.12 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 98,382.43 | 0.05 | 98,382.43 | nan |
| HSY | HERSHEY FOODS | Equity | 97,616.02 | 0.05 | 97,616.02 | nan |
| IR | INGERSOLL RAND INC | Equity | 97,273.16 | 0.05 | 97,273.16 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 96,990.80 | 0.05 | 96,990.80 | nan |
| HUM | HUMANA INC | Equity | 96,910.12 | 0.05 | 96,910.12 | nan |
| RJF | RAYMOND JAMES INC | Equity | 96,889.95 | 0.05 | 96,889.95 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 96,345.40 | 0.05 | 96,345.40 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 96,002.54 | 0.05 | 96,002.54 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 95,457.98 | 0.05 | 95,457.98 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 95,457.98 | 0.05 | 95,457.98 | nan |
| FSLR | FIRST SOLAR INC | Equity | 95,135.29 | 0.05 | 95,135.29 | nan |
| PPL | PPL CORP | Equity | 94,832.76 | 0.05 | 94,832.76 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 94,792.42 | 0.05 | 94,792.42 | nan |
| EME | EMCOR GROUP INC | Equity | 94,167.19 | 0.05 | 94,167.19 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 93,259.61 | 0.05 | 93,259.61 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 92,352.02 | 0.05 | 92,352.02 | nan |
| EFX | EQUIFAX INC | Equity | 92,331.85 | 0.05 | 92,331.85 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,231.01 | 0.05 | 92,231.01 | nan |
| STE | STERIS | Equity | 91,343.59 | 0.05 | 91,343.59 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 90,839.37 | 0.05 | 90,839.37 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 90,193.98 | 0.04 | 90,193.98 | nan |
| TER | TERADYNE INC | Equity | 89,467.91 | 0.04 | 89,467.91 | nan |
| BIIB | BIOGEN INC | Equity | 88,963.69 | 0.04 | 88,963.69 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 88,439.31 | 0.04 | 88,439.31 | nan |
| DOV | DOVER CORP | Equity | 88,076.28 | 0.04 | 88,076.28 | nan |
| FE | FIRSTENERGY CORP | Equity | 87,309.87 | 0.04 | 87,309.87 | nan |
| VLTO | VERALTO CORP | Equity | 87,108.18 | 0.04 | 87,108.18 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 86,926.67 | 0.04 | 86,926.67 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 86,745.15 | 0.04 | 86,745.15 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 85,938.40 | 0.04 | 85,938.40 | nan |
| ES | EVERSOURCE ENERGY | Equity | 85,091.32 | 0.04 | 85,091.32 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 84,264.41 | 0.04 | 84,264.41 | nan |
| BRO | BROWN & BROWN INC | Equity | 84,163.57 | 0.04 | 84,163.57 | nan |
| WRB | WR BERKLEY CORP | Equity | 83,578.68 | 0.04 | 83,578.68 | nan |
| DXCM | DEXCOM INC | Equity | 82,650.92 | 0.04 | 82,650.92 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 81,945.02 | 0.04 | 81,945.02 | nan |
| PHM | PULTEGROUP INC | Equity | 81,400.47 | 0.04 | 81,400.47 | nan |
| WAT | WATERS CORP | Equity | 81,339.96 | 0.04 | 81,339.96 | nan |
| K | KELLANOVA | Equity | 80,916.42 | 0.04 | 80,916.42 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 80,654.23 | 0.04 | 80,654.23 | nan |
| DVN | DEVON ENERGY CORP | Equity | 80,533.22 | 0.04 | 80,533.22 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 80,492.88 | 0.04 | 80,492.88 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 79,625.63 | 0.04 | 79,625.63 | nan |
| PODD | INSULET CORP | Equity | 79,464.28 | 0.04 | 79,464.28 | nan |
| CMS | CMS ENERGY CORP | Equity | 79,383.61 | 0.04 | 79,383.61 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 78,899.56 | 0.04 | 78,899.56 | nan |
| HAL | HALLIBURTON | Equity | 78,818.89 | 0.04 | 78,818.89 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,435.68 | 0.04 | 78,435.68 | nan |
| HUBB | HUBBELL INC | Equity | 78,092.82 | 0.04 | 78,092.82 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 77,588.60 | 0.04 | 77,588.60 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 77,528.10 | 0.04 | 77,528.10 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 77,084.39 | 0.04 | 77,084.39 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 76,822.20 | 0.04 | 76,822.20 | nan |
| KHC | KRAFT HEINZ | Equity | 76,802.03 | 0.04 | 76,802.03 | nan |
| TPR | TAPESTRY INC | Equity | 76,721.35 | 0.04 | 76,721.35 | nan |
| HPQ | HP INC | Equity | 76,620.51 | 0.04 | 76,620.51 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 76,580.17 | 0.04 | 76,580.17 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 76,438.99 | 0.04 | 76,438.99 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 75,652.42 | 0.04 | 75,652.42 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 75,652.42 | 0.04 | 75,652.42 | nan |
| VRSN | VERISIGN INC | Equity | 75,349.89 | 0.04 | 75,349.89 | nan |
| NVR | NVR INC | Equity | 75,107.87 | 0.04 | 75,107.87 | nan |
| JBL | JABIL INC | Equity | 74,543.14 | 0.04 | 74,543.14 | nan |
| NTAP | NETAPP INC | Equity | 74,522.98 | 0.04 | 74,522.98 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 74,180.11 | 0.04 | 74,180.11 | nan |
| PTC | PTC INC | Equity | 73,655.73 | 0.04 | 73,655.73 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 73,413.70 | 0.04 | 73,413.70 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 73,252.35 | 0.04 | 73,252.35 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 72,727.97 | 0.04 | 72,727.97 | nan |
| NI | NISOURCE INC | Equity | 72,042.24 | 0.04 | 72,042.24 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 71,477.52 | 0.04 | 71,477.52 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 70,751.45 | 0.04 | 70,751.45 | nan |
| CPAY | CORPAY INC | Equity | 70,630.44 | 0.04 | 70,630.44 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 69,944.70 | 0.03 | 69,944.70 | nan |
| AMCR | AMCOR PLC | Equity | 69,541.33 | 0.03 | 69,541.33 | nan |
| DLTR | DOLLAR TREE INC | Equity | 69,037.12 | 0.03 | 69,037.12 | nan |
| IP | INTERNATIONAL PAPER | Equity | 67,827.00 | 0.03 | 67,827.00 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 67,685.82 | 0.03 | 67,685.82 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 67,221.94 | 0.03 | 67,221.94 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 66,879.08 | 0.03 | 66,879.08 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 66,253.85 | 0.03 | 66,253.85 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 65,245.42 | 0.03 | 65,245.42 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 64,821.88 | 0.03 | 64,821.88 | nan |
| CDW | CDW CORP | Equity | 64,620.19 | 0.03 | 64,620.19 | nan |
| L | LOEWS CORP | Equity | 64,418.51 | 0.03 | 64,418.51 | nan |
| TRMB | TRIMBLE INC | Equity | 64,236.99 | 0.03 | 64,236.99 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 63,652.10 | 0.03 | 63,652.10 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 63,289.07 | 0.03 | 63,289.07 | nan |
| ROL | ROLLINS INC | Equity | 63,147.89 | 0.03 | 63,147.89 | nan |
| EVRG | EVERGY INC | Equity | 62,885.69 | 0.03 | 62,885.69 | nan |
| GPC | GENUINE PARTS | Equity | 62,744.51 | 0.03 | 62,744.51 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 62,583.17 | 0.03 | 62,583.17 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 62,563.00 | 0.03 | 62,563.00 | nan |
| SNA | SNAP ON INC | Equity | 62,341.14 | 0.03 | 62,341.14 | nan |
| FTV | FORTIVE CORP | Equity | 62,058.78 | 0.03 | 62,058.78 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 62,058.78 | 0.03 | 62,058.78 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 61,796.59 | 0.03 | 61,796.59 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 61,776.42 | 0.03 | 61,776.42 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 61,655.41 | 0.03 | 61,655.41 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 61,615.07 | 0.03 | 61,615.07 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 61,534.40 | 0.03 | 61,534.40 | nan |
| IT | GARTNER INC | Equity | 61,231.87 | 0.03 | 61,231.87 | nan |
| INCY | INCYTE CORP | Equity | 60,243.61 | 0.03 | 60,243.61 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 60,183.10 | 0.03 | 60,183.10 | nan |
| PNR | PENTAIR | Equity | 60,021.75 | 0.03 | 60,021.75 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 59,699.06 | 0.03 | 59,699.06 | nan |
| HOLX | HOLOGIC INC | Equity | 59,477.20 | 0.03 | 59,477.20 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 59,396.53 | 0.03 | 59,396.53 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 59,073.83 | 0.03 | 59,073.83 | nan |
| CNC | CENTENE CORP | Equity | 58,650.29 | 0.03 | 58,650.29 | nan |
| KEY | KEYCORP | Equity | 58,125.90 | 0.03 | 58,125.90 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 57,077.14 | 0.03 | 57,077.14 | nan |
| INVH | INVITATION HOMES INC | Equity | 56,875.45 | 0.03 | 56,875.45 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 56,572.92 | 0.03 | 56,572.92 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 56,068.71 | 0.03 | 56,068.71 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 55,705.67 | 0.03 | 55,705.67 | nan |
| WY | WEYERHAEUSER REIT | Equity | 55,645.17 | 0.03 | 55,645.17 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 55,322.47 | 0.03 | 55,322.47 | nan |
| APTV | APTIV PLC | Equity | 55,241.79 | 0.03 | 55,241.79 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 54,354.38 | 0.03 | 54,354.38 | nan |
| DOW | DOW INC | Equity | 53,587.97 | 0.03 | 53,587.97 | nan |
| GEN | GEN DIGITAL INC | Equity | 52,720.72 | 0.03 | 52,720.72 | nan |
| BBY | BEST BUY INC | Equity | 52,337.52 | 0.03 | 52,337.52 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 51,228.24 | 0.03 | 51,228.24 | nan |
| COO | COOPER INC | Equity | 51,208.07 | 0.03 | 51,208.07 | nan |
| TXT | TEXTRON INC | Equity | 51,147.57 | 0.03 | 51,147.57 | nan |
| OMC | OMNICOM GROUP INC | Equity | 49,997.96 | 0.02 | 49,997.96 | nan |
| ALB | ALBEMARLE CORP | Equity | 49,473.58 | 0.02 | 49,473.58 | nan |
| ALLE | ALLEGION PLC | Equity | 49,392.90 | 0.02 | 49,392.90 | nan |
| FOXA | FOX CORP CLASS A | Equity | 49,372.73 | 0.02 | 49,372.73 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 48,565.99 | 0.02 | 48,565.99 | nan |
| BALL | BALL CORP | Equity | 47,073.51 | 0.02 | 47,073.51 | nan |
| BG | BUNGE GLOBAL SA | Equity | 46,912.16 | 0.02 | 46,912.16 | nan |
| FFIV | F5 INC | Equity | 46,791.15 | 0.02 | 46,791.15 | nan |
| AVY | AVERY DENNISON CORP | Equity | 46,690.31 | 0.02 | 46,690.31 | nan |
| EG | EVEREST GROUP LTD | Equity | 46,165.92 | 0.02 | 46,165.92 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 45,883.56 | 0.02 | 45,883.56 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 45,641.54 | 0.02 | 45,641.54 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,480.19 | 0.02 | 45,480.19 | nan |
| MAS | MASCO CORP | Equity | 45,419.69 | 0.02 | 45,419.69 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 45,157.49 | 0.02 | 45,157.49 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 44,754.12 | 0.02 | 44,754.12 | nan |
| IEX | IDEX CORP | Equity | 44,290.25 | 0.02 | 44,290.25 | nan |
| NDSN | NORDSON CORP | Equity | 44,169.23 | 0.02 | 44,169.23 | nan |
| CLX | CLOROX | Equity | 44,128.90 | 0.02 | 44,128.90 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 44,048.22 | 0.02 | 44,048.22 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 43,927.21 | 0.02 | 43,927.21 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 43,826.37 | 0.02 | 43,826.37 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 43,665.02 | 0.02 | 43,665.02 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 43,564.18 | 0.02 | 43,564.18 | nan |
| VTRS | VIATRIS INC | Equity | 42,817.94 | 0.02 | 42,817.94 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 42,696.93 | 0.02 | 42,696.93 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,313.72 | 0.02 | 42,313.72 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 41,870.01 | 0.02 | 41,870.01 | nan |
| AIZ | ASSURANT INC | Equity | 41,164.11 | 0.02 | 41,164.11 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,881.75 | 0.02 | 40,881.75 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 39,974.16 | 0.02 | 39,974.16 | nan |
| SJM | JM SMUCKER | Equity | 39,933.83 | 0.02 | 39,933.83 | nan |
| DAY | DAYFORCE INC | Equity | 39,651.47 | 0.02 | 39,651.47 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 39,469.95 | 0.02 | 39,469.95 | nan |
| RVTY | REVVITY INC | Equity | 39,328.77 | 0.02 | 39,328.77 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 38,743.88 | 0.02 | 38,743.88 | nan |
| PNW | PINNACLE WEST CORP | Equity | 38,461.52 | 0.02 | 38,461.52 | nan |
| GL | GLOBE LIFE INC | Equity | 38,118.65 | 0.02 | 38,118.65 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 37,795.96 | 0.02 | 37,795.96 | nan |
| UDR | UDR REIT INC | Equity | 37,695.11 | 0.02 | 37,695.11 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 37,271.57 | 0.02 | 37,271.57 | nan |
| HAS | HASBRO INC | Equity | 36,848.03 | 0.02 | 36,848.03 | nan |
| IVZ | INVESCO LTD | Equity | 36,565.67 | 0.02 | 36,565.67 | nan |
| BXP | BXP INC | Equity | 36,505.17 | 0.02 | 36,505.17 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 35,879.94 | 0.02 | 35,879.94 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,698.42 | 0.02 | 35,698.42 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 34,851.34 | 0.02 | 34,851.34 | nan |
| AES | AES CORP | Equity | 34,669.82 | 0.02 | 34,669.82 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 33,661.39 | 0.02 | 33,661.39 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 33,399.20 | 0.02 | 33,399.20 | Sep 01, 2016 |
| TECH | BIO TECHNE CORP | Equity | 33,197.52 | 0.02 | 33,197.52 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 32,410.94 | 0.02 | 32,410.94 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 32,370.60 | 0.02 | 32,370.60 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 32,330.27 | 0.02 | 32,330.27 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 32,249.59 | 0.02 | 32,249.59 | nan |
| FOX | FOX CORP CLASS B | Equity | 31,362.17 | 0.02 | 31,362.17 | nan |
| APA | APA CORP | Equity | 30,152.06 | 0.02 | 30,152.06 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,051.21 | 0.01 | 30,051.21 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 29,688.18 | 0.01 | 29,688.18 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 28,901.60 | 0.01 | 28,901.60 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 28,760.42 | 0.01 | 28,760.42 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 28,518.40 | 0.01 | 28,518.40 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 27,933.51 | 0.01 | 27,933.51 | nan |
| MRNA | MODERNA INC | Equity | 27,913.34 | 0.01 | 27,913.34 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 27,751.99 | 0.01 | 27,751.99 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 27,409.13 | 0.01 | 27,409.13 | nan |
| MOS | MOSAIC | Equity | 27,368.79 | 0.01 | 27,368.79 | nan |
| POOL | POOL CORP | Equity | 27,288.12 | 0.01 | 27,288.12 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 27,267.95 | 0.01 | 27,267.95 | nan |
| MTCH | MATCH GROUP INC | Equity | 27,106.60 | 0.01 | 27,106.60 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,844.41 | 0.01 | 26,844.41 | nan |
| LKQ | LKQ CORP | Equity | 26,683.06 | 0.01 | 26,683.06 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 26,441.03 | 0.01 | 26,441.03 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 26,299.85 | 0.01 | 26,299.85 | nan |
| AOS | A O SMITH CORP | Equity | 26,057.83 | 0.01 | 26,057.83 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 24,767.04 | 0.01 | 24,767.04 | nan |
| HRL | HORMEL FOODS CORP | Equity | 23,456.08 | 0.01 | 23,456.08 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 23,375.41 | 0.01 | 23,375.41 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 22,649.34 | 0.01 | 22,649.34 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,842.59 | 0.01 | 21,842.59 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 19,523.20 | 0.01 | 19,523.20 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 17,708.03 | 0.01 | 17,708.03 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 17,546.68 | 0.01 | 17,546.68 | nan |
| DVA | DAVITA INC | Equity | 14,864.26 | 0.01 | 14,864.26 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,544.87 | 0.01 | 12,544.87 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -2,296,140.00 | -1.14 | -68,287,676.14 | nan |
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