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 | 213,164,965.44 | 102.27 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,250,000.00 | 0.60 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -14,883.52 | -0.01 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -5,969,645.00 | -2.86 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 28, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,460,000.00 | 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 | 15,719,701.16 | 7.54 | 15,719,701.16 | nan |
| AAPL | APPLE INC | Equity | 15,062,492.26 | 7.23 | 15,062,492.26 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,311,555.23 | 6.39 | 13,311,555.23 | nan |
| AMZN | AMAZON COM INC | Equity | 8,238,442.22 | 3.95 | 8,238,442.22 | nan |
| AVGO | BROADCOM INC | Equity | 6,898,593.83 | 3.31 | 6,898,593.83 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,779,136.18 | 3.25 | 6,779,136.18 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,441,163.64 | 2.61 | 5,441,163.64 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,115,340.99 | 2.45 | 5,115,340.99 | nan |
| TSLA | TESLA INC | Equity | 4,393,671.00 | 2.11 | 4,393,671.00 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,429,397.96 | 1.65 | 3,429,397.96 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,133,482.36 | 1.50 | 3,133,482.36 | nan |
| LLY | ELI LILLY | Equity | 3,112,123.23 | 1.49 | 3,112,123.23 | nan |
| V | VISA INC CLASS A | Equity | 2,067,806.75 | 0.99 | 2,067,806.75 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,813,842.01 | 0.87 | 1,813,842.01 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,798,792.56 | 0.86 | 1,798,792.56 | nan |
| WMT | WALMART INC | Equity | 1,765,517.51 | 0.85 | 1,765,517.51 | nan |
| NFLX | NETFLIX INC | Equity | 1,663,901.77 | 0.80 | 1,663,901.77 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,654,138.82 | 0.79 | 1,654,138.82 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,591,000.00 | 0.76 | 1,591,000.00 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,474,696.55 | 0.71 | 1,474,696.55 | nan |
| ABBV | ABBVIE INC | Equity | 1,464,102.25 | 0.70 | 1,464,102.25 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,394,418.62 | 0.67 | 1,394,418.62 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,330,703.61 | 0.64 | 1,330,703.61 | nan |
| HD | HOME DEPOT INC | Equity | 1,292,525.77 | 0.62 | 1,292,525.77 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,284,937.10 | 0.62 | 1,284,937.10 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,263,194.27 | 0.61 | 1,263,194.27 | nan |
| ORCL | ORACLE CORP | Equity | 1,218,152.51 | 0.58 | 1,218,152.51 | nan |
| GE | GE AEROSPACE | Equity | 1,151,964.79 | 0.55 | 1,151,964.79 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,108,990.73 | 0.53 | 1,108,990.73 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,087,077.37 | 0.52 | 1,087,077.37 | nan |
| CVX | CHEVRON CORP | Equity | 1,058,683.80 | 0.51 | 1,058,683.80 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,046,256.28 | 0.50 | 1,046,256.28 | nan |
| KO | COCA-COLA | Equity | 1,030,844.46 | 0.49 | 1,030,844.46 | nan |
| WFC | WELLS FARGO | Equity | 1,001,001.36 | 0.48 | 1,001,001.36 | nan |
| CAT | CATERPILLAR INC | Equity | 981,795.20 | 0.47 | 981,795.20 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 963,271.16 | 0.46 | 963,271.16 | nan |
| MRK | MERCK & CO INC | Equity | 953,060.56 | 0.46 | 953,060.56 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 910,214.40 | 0.44 | 910,214.40 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 892,244.60 | 0.43 | 892,244.60 | nan |
| RTX | RTX CORP | Equity | 852,169.58 | 0.41 | 852,169.58 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 816,592.35 | 0.39 | 816,592.35 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 812,030.62 | 0.39 | 812,030.62 | nan |
| MCD | MCDONALDS CORP | Equity | 809,898.97 | 0.39 | 809,898.97 | nan |
| CRM | SALESFORCE INC | Equity | 802,203.71 | 0.38 | 802,203.71 | nan |
| MS | MORGAN STANLEY | Equity | 749,189.59 | 0.36 | 749,189.59 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 748,251.66 | 0.36 | 748,251.66 | nan |
| PEP | PEPSICO INC | Equity | 741,195.90 | 0.36 | 741,195.90 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 736,826.02 | 0.35 | 736,826.02 | nan |
| AXP | AMERICAN EXPRESS | Equity | 721,627.36 | 0.35 | 721,627.36 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 718,643.05 | 0.34 | 718,643.05 | nan |
| LIN | LINDE PLC | Equity | 700,310.86 | 0.34 | 700,310.86 | nan |
| C | CITIGROUP INC | Equity | 694,171.71 | 0.33 | 694,171.71 | nan |
| DIS | WALT DISNEY | Equity | 683,662.68 | 0.33 | 683,662.68 | nan |
| T | AT&T INC | Equity | 677,203.78 | 0.32 | 677,203.78 | nan |
| AMGN | AMGEN INC | Equity | 676,947.98 | 0.32 | 676,947.98 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 664,477.83 | 0.32 | 664,477.83 | nan |
| QCOM | QUALCOMM INC | Equity | 659,852.15 | 0.32 | 659,852.15 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 646,785.14 | 0.31 | 646,785.14 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 646,188.28 | 0.31 | 646,188.28 | nan |
| INTU | INTUIT INC | Equity | 643,822.15 | 0.31 | 643,822.15 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 630,904.35 | 0.30 | 630,904.35 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 626,150.77 | 0.30 | 626,150.77 | nan |
| TJX | TJX INC | Equity | 616,899.41 | 0.30 | 616,899.41 | nan |
| NOW | SERVICENOW INC | Equity | 615,066.19 | 0.30 | 615,066.19 | nan |
| GEV | GE VERNOVA INC | Equity | 594,303.92 | 0.29 | 594,303.92 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 590,722.75 | 0.28 | 590,722.75 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 579,766.07 | 0.28 | 579,766.07 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 575,929.10 | 0.28 | 575,929.10 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 568,340.43 | 0.27 | 568,340.43 | nan |
| SPGI | S&P GLOBAL INC | Equity | 567,381.19 | 0.27 | 567,381.19 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 566,763.01 | 0.27 | 566,763.01 | nan |
| KLAC | KLA CORP | Equity | 564,546.09 | 0.27 | 564,546.09 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 556,829.52 | 0.27 | 556,829.52 | nan |
| BLK | BLACKROCK INC | Equity | 548,921.10 | 0.26 | 548,921.10 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 547,855.28 | 0.26 | 547,855.28 | nan |
| PFE | PFIZER INC | Equity | 532,677.93 | 0.26 | 532,677.93 | nan |
| DHR | DANAHER CORP | Equity | 526,048.50 | 0.25 | 526,048.50 | nan |
| BA | BOEING | Equity | 520,165.15 | 0.25 | 520,165.15 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 509,933.23 | 0.24 | 509,933.23 | nan |
| WELL | WELLTOWER INC | Equity | 506,884.97 | 0.24 | 506,884.97 | nan |
| UNP | UNION PACIFIC CORP | Equity | 500,426.07 | 0.24 | 500,426.07 | nan |
| LOW | LOWES COMPANIES INC | Equity | 494,649.30 | 0.24 | 494,649.30 | nan |
| ADBE | ADOBE INC | Equity | 494,286.92 | 0.24 | 494,286.92 | nan |
| MDT | MEDTRONIC PLC | Equity | 491,217.35 | 0.24 | 491,217.35 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 490,215.47 | 0.24 | 490,215.47 | nan |
| ETN | EATON PLC | Equity | 490,108.89 | 0.24 | 490,108.89 | nan |
| PGR | PROGRESSIVE CORP | Equity | 488,169.09 | 0.23 | 488,169.09 | nan |
| ADI | ANALOG DEVICES INC | Equity | 479,280.11 | 0.23 | 479,280.11 | nan |
| SYK | STRYKER CORP | Equity | 464,870.16 | 0.22 | 464,870.16 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 462,248.23 | 0.22 | 462,248.23 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 461,907.16 | 0.22 | 461,907.16 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 444,129.21 | 0.21 | 444,129.21 | nan |
| PLD | PROLOGIS REIT INC | Equity | 434,174.40 | 0.21 | 434,174.40 | nan |
| DE | DEERE | Equity | 425,839.65 | 0.20 | 425,839.65 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 414,307.43 | 0.20 | 414,307.43 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 404,629.74 | 0.19 | 404,629.74 | nan |
| COP | CONOCOPHILLIPS | Equity | 403,180.22 | 0.19 | 403,180.22 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 400,771.45 | 0.19 | 400,771.45 | nan |
| CB | CHUBB LTD | Equity | 399,705.63 | 0.19 | 399,705.63 | nan |
| MCK | MCKESSON CORP | Equity | 398,916.92 | 0.19 | 398,916.92 | nan |
| BX | BLACKSTONE INC | Equity | 392,820.40 | 0.19 | 392,820.40 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 376,406.70 | 0.18 | 376,406.70 | nan |
| CVS | CVS HEALTH CORP | Equity | 370,992.31 | 0.18 | 370,992.31 | nan |
| CME | CME GROUP INC CLASS A | Equity | 369,180.40 | 0.18 | 369,180.40 | nan |
| TMUS | T MOBILE US INC | Equity | 368,157.21 | 0.18 | 368,157.21 | nan |
| SO | SOUTHERN | Equity | 364,831.84 | 0.18 | 364,831.84 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 364,512.09 | 0.17 | 364,512.09 | nan |
| NEM | NEWMONT | Equity | 362,742.82 | 0.17 | 362,742.82 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 361,975.43 | 0.17 | 361,975.43 | nan |
| MO | ALTRIA GROUP INC | Equity | 360,824.34 | 0.17 | 360,824.34 | nan |
| SBUX | STARBUCKS CORP | Equity | 360,419.32 | 0.17 | 360,419.32 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 357,776.08 | 0.17 | 357,776.08 | nan |
| DUK | DUKE ENERGY CORP | Equity | 350,805.58 | 0.17 | 350,805.58 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 342,364.25 | 0.16 | 342,364.25 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 341,341.06 | 0.16 | 341,341.06 | nan |
| MMM | 3M | Equity | 333,539.22 | 0.16 | 333,539.22 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 328,274.05 | 0.16 | 328,274.05 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 327,741.13 | 0.16 | 327,741.13 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 314,098.58 | 0.15 | 314,098.58 | Jan 01, 1970 |
| GD | GENERAL DYNAMICS CORP | Equity | 313,949.36 | 0.15 | 313,949.36 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 309,302.36 | 0.15 | 309,302.36 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 308,961.30 | 0.15 | 308,961.30 | nan |
| KKR | KKR AND CO INC | Equity | 305,401.45 | 0.15 | 305,401.45 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 303,035.31 | 0.15 | 303,035.31 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 300,178.90 | 0.14 | 300,178.90 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 293,890.54 | 0.14 | 293,890.54 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 290,074.88 | 0.14 | 290,074.88 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 289,307.49 | 0.14 | 289,307.49 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 287,751.39 | 0.14 | 287,751.39 | nan |
| SNPS | SYNOPSYS INC | Equity | 281,569.60 | 0.14 | 281,569.60 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 280,354.56 | 0.13 | 280,354.56 | nan |
| NKE | NIKE INC CLASS B | Equity | 279,480.59 | 0.13 | 279,480.59 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 278,968.99 | 0.13 | 278,968.99 | nan |
| USB | US BANCORP | Equity | 277,839.22 | 0.13 | 277,839.22 | nan |
| AON | AON PLC CLASS A | Equity | 277,753.95 | 0.13 | 277,753.95 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 277,242.35 | 0.13 | 277,242.35 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 277,029.19 | 0.13 | 277,029.19 | nan |
| MCO | MOODYS CORP | Equity | 275,579.67 | 0.13 | 275,579.67 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 273,384.07 | 0.13 | 273,384.07 | nan |
| EMR | EMERSON ELECTRIC | Equity | 273,234.85 | 0.13 | 273,234.85 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 271,145.84 | 0.13 | 271,145.84 | nan |
| WMB | WILLIAMS INC | Equity | 270,826.09 | 0.13 | 270,826.09 | nan |
| CI | CIGNA | Equity | 269,419.20 | 0.13 | 269,419.20 | nan |
| EQIX | EQUINIX REIT INC | Equity | 268,310.74 | 0.13 | 268,310.74 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 267,266.23 | 0.13 | 267,266.23 | nan |
| COR | CENCORA INC | Equity | 260,359.69 | 0.12 | 260,359.69 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 256,629.30 | 0.12 | 256,629.30 | nan |
| ECL | ECOLAB INC | Equity | 255,670.06 | 0.12 | 255,670.06 | nan |
| GM | GENERAL MOTORS | Equity | 254,774.77 | 0.12 | 254,774.77 | nan |
| PWR | QUANTA SERVICES INC | Equity | 252,110.20 | 0.12 | 252,110.20 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 249,957.24 | 0.12 | 249,957.24 | nan |
| CMI | CUMMINS INC | Equity | 249,765.39 | 0.12 | 249,765.39 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 244,798.65 | 0.12 | 244,798.65 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 244,009.94 | 0.12 | 244,009.94 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 243,221.23 | 0.12 | 243,221.23 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 240,940.36 | 0.12 | 240,940.36 | nan |
| AZO | AUTOZONE INC | Equity | 240,897.73 | 0.12 | 240,897.73 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 240,705.88 | 0.12 | 240,705.88 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 239,981.12 | 0.12 | 239,981.12 | nan |
| CSX | CSX CORP | Equity | 239,938.49 | 0.12 | 239,938.49 | nan |
| GLW | CORNING INC | Equity | 238,893.98 | 0.11 | 238,893.98 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 238,531.60 | 0.11 | 238,531.60 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 236,485.21 | 0.11 | 236,485.21 | nan |
| ADSK | AUTODESK INC | Equity | 236,272.05 | 0.11 | 236,272.05 | nan |
| CTAS | CINTAS CORP | Equity | 231,923.48 | 0.11 | 231,923.48 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 231,049.51 | 0.11 | 231,049.51 | nan |
| SRE | SEMPRA | Equity | 224,952.99 | 0.11 | 224,952.99 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 224,611.92 | 0.11 | 224,611.92 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 224,590.61 | 0.11 | 224,590.61 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 224,185.59 | 0.11 | 224,185.59 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 221,414.45 | 0.11 | 221,414.45 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 220,838.90 | 0.11 | 220,838.90 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 219,240.17 | 0.11 | 219,240.17 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 218,238.29 | 0.10 | 218,238.29 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 218,003.81 | 0.10 | 218,003.81 | nan |
| FDX | FEDEX CORP | Equity | 217,769.33 | 0.10 | 217,769.33 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 216,277.17 | 0.10 | 216,277.17 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 214,380.01 | 0.10 | 214,380.01 | nan |
| EOG | EOG RESOURCES INC | Equity | 214,337.37 | 0.10 | 214,337.37 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 214,188.16 | 0.10 | 214,188.16 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 211,480.96 | 0.10 | 211,480.96 | nan |
| ROST | ROSS STORES INC | Equity | 209,967.49 | 0.10 | 209,967.49 | nan |
| VST | VISTRA CORP | Equity | 207,345.56 | 0.10 | 207,345.56 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 206,770.02 | 0.10 | 206,770.02 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 206,237.10 | 0.10 | 206,237.10 | nan |
| ALL | ALLSTATE CORP | Equity | 204,275.99 | 0.10 | 204,275.99 | nan |
| BDX | BECTON DICKINSON | Equity | 202,421.45 | 0.10 | 202,421.45 | nan |
| PCAR | PACCAR INC | Equity | 201,483.53 | 0.10 | 201,483.53 | nan |
| PSX | PHILLIPS | Equity | 201,462.21 | 0.10 | 201,462.21 | nan |
| VLO | VALERO ENERGY CORP | Equity | 199,863.47 | 0.10 | 199,863.47 | nan |
| SLB | SLB NV | Equity | 196,793.90 | 0.09 | 196,793.90 | nan |
| D | DOMINION ENERGY INC | Equity | 194,981.99 | 0.09 | 194,981.99 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 194,555.66 | 0.09 | 194,555.66 | nan |
| KMI | KINDER MORGAN INC | Equity | 194,449.08 | 0.09 | 194,449.08 | nan |
| AFL | AFLAC INC | Equity | 193,255.36 | 0.09 | 193,255.36 | nan |
| FTNT | FORTINET INC | Equity | 192,338.75 | 0.09 | 192,338.75 | nan |
| O | REALTY INCOME REIT CORP | Equity | 191,720.57 | 0.09 | 191,720.57 | nan |
| URI | UNITED RENTALS INC | Equity | 190,931.86 | 0.09 | 190,931.86 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 189,802.09 | 0.09 | 189,802.09 | nan |
| F | FORD MOTOR CO | Equity | 188,949.43 | 0.09 | 188,949.43 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 188,288.61 | 0.09 | 188,288.61 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 186,839.09 | 0.09 | 186,839.09 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 185,197.72 | 0.09 | 185,197.72 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 184,494.28 | 0.09 | 184,494.28 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 182,725.01 | 0.09 | 182,725.01 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 180,145.71 | 0.09 | 180,145.71 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 178,888.04 | 0.09 | 178,888.04 | nan |
| XEL | XCEL ENERGY INC | Equity | 176,756.39 | 0.08 | 176,756.39 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 174,773.96 | 0.08 | 174,773.96 | nan |
| EXC | EXELON CORP | Equity | 173,217.85 | 0.08 | 173,217.85 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 172,642.31 | 0.08 | 172,642.31 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 169,530.10 | 0.08 | 169,530.10 | nan |
| FAST | FASTENAL | Equity | 168,762.70 | 0.08 | 168,762.70 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 168,485.59 | 0.08 | 168,485.59 | nan |
| OKE | ONEOK INC | Equity | 166,908.17 | 0.08 | 166,908.17 | nan |
| CTVA | CORTEVA INC | Equity | 166,780.27 | 0.08 | 166,780.27 | nan |
| AME | AMETEK INC | Equity | 166,353.94 | 0.08 | 166,353.94 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 165,586.55 | 0.08 | 165,586.55 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 162,005.37 | 0.08 | 162,005.37 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 161,792.21 | 0.08 | 161,792.21 | nan |
| DHI | D R HORTON INC | Equity | 160,470.59 | 0.08 | 160,470.59 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 160,342.69 | 0.08 | 160,342.69 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 159,788.46 | 0.08 | 159,788.46 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 158,722.63 | 0.08 | 158,722.63 | nan |
| MSCI | MSCI INC | Equity | 158,722.63 | 0.08 | 158,722.63 | nan |
| ETR | ENTERGY CORP | Equity | 158,466.84 | 0.08 | 158,466.84 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 157,806.02 | 0.08 | 157,806.02 | nan |
| FICO | FAIR ISAAC CORP | Equity | 157,763.39 | 0.08 | 157,763.39 | nan |
| MET | METLIFE INC | Equity | 155,674.37 | 0.07 | 155,674.37 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 155,311.99 | 0.07 | 155,311.99 | nan |
| YUM | YUM BRANDS INC | Equity | 154,779.08 | 0.07 | 154,779.08 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 154,331.43 | 0.07 | 154,331.43 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 153,734.57 | 0.07 | 153,734.57 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 153,585.36 | 0.07 | 153,585.36 | nan |
| GWW | WW GRAINGER INC | Equity | 151,965.30 | 0.07 | 151,965.30 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 151,730.82 | 0.07 | 151,730.82 | nan |
| DAL | DELTA AIR LINES INC | Equity | 151,325.81 | 0.07 | 151,325.81 | nan |
| NDAQ | NASDAQ INC | Equity | 150,004.19 | 0.07 | 150,004.19 | nan |
| TGT | TARGET CORP | Equity | 149,854.97 | 0.07 | 149,854.97 | nan |
| KR | KROGER | Equity | 148,959.68 | 0.07 | 148,959.68 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 147,169.09 | 0.07 | 147,169.09 | nan |
| CCI | CROWN CASTLE INC | Equity | 144,675.06 | 0.07 | 144,675.06 | nan |
| VMC | VULCAN MATERIALS | Equity | 142,927.11 | 0.07 | 142,927.11 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 142,330.25 | 0.07 | 142,330.25 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 140,241.23 | 0.07 | 140,241.23 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 138,685.13 | 0.07 | 138,685.13 | nan |
| EQT | EQT CORP | Equity | 138,237.48 | 0.07 | 138,237.48 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 138,130.90 | 0.07 | 138,130.90 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 137,960.37 | 0.07 | 137,960.37 | nan |
| EBAY | EBAY INC | Equity | 137,704.57 | 0.07 | 137,704.57 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 137,320.87 | 0.07 | 137,320.87 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 136,787.96 | 0.07 | 136,787.96 | nan |
| RMD | RESMED INC | Equity | 136,340.31 | 0.07 | 136,340.31 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 133,611.80 | 0.06 | 133,611.80 | nan |
| VTR | VENTAS REIT INC | Equity | 133,377.32 | 0.06 | 133,377.32 | nan |
| NUE | NUCOR CORP | Equity | 133,249.42 | 0.06 | 133,249.42 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 132,929.67 | 0.06 | 132,929.67 | nan |
| SYY | SYSCO CORP | Equity | 132,439.39 | 0.06 | 132,439.39 | nan |
| PAYX | PAYCHEX INC | Equity | 131,799.90 | 0.06 | 131,799.90 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 131,778.58 | 0.06 | 131,778.58 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 131,735.95 | 0.06 | 131,735.95 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 131,288.30 | 0.06 | 131,288.30 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 129,753.51 | 0.06 | 129,753.51 | nan |
| PCG | PG&E CORP | Equity | 128,964.80 | 0.06 | 128,964.80 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 127,067.64 | 0.06 | 127,067.64 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 126,918.42 | 0.06 | 126,918.42 | nan |
| CPRT | COPART INC | Equity | 126,214.98 | 0.06 | 126,214.98 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 125,042.57 | 0.06 | 125,042.57 | nan |
| XYL | XYLEM INC | Equity | 124,637.56 | 0.06 | 124,637.56 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 123,998.06 | 0.06 | 123,998.06 | nan |
| STT | STATE STREET CORP | Equity | 122,889.60 | 0.06 | 122,889.60 | nan |
| FISV | FISERV INC | Equity | 121,631.93 | 0.06 | 121,631.93 | nan |
| KVUE | KENVUE INC | Equity | 121,184.28 | 0.06 | 121,184.28 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 120,139.77 | 0.06 | 120,139.77 | nan |
| NRG | NRG ENERGY INC | Equity | 119,329.75 | 0.06 | 119,329.75 | nan |
| GRMN | GARMIN LTD | Equity | 116,217.54 | 0.06 | 116,217.54 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 114,448.27 | 0.05 | 114,448.27 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 113,957.99 | 0.05 | 113,957.99 | nan |
| SNDK | SANDISK CORP | Equity | 112,124.77 | 0.05 | 112,124.77 | nan |
| VICI | VICI PPTYS INC | Equity | 111,868.97 | 0.05 | 111,868.97 | nan |
| MTD | METTLER TOLEDO INC | Equity | 110,717.88 | 0.05 | 110,717.88 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 109,993.12 | 0.05 | 109,993.12 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 109,865.22 | 0.05 | 109,865.22 | nan |
| MTB | M&T BANK CORP | Equity | 108,202.54 | 0.05 | 108,202.54 | nan |
| HUM | HUMANA INC | Equity | 107,605.67 | 0.05 | 107,605.67 | nan |
| FSLR | FIRST SOLAR INC | Equity | 106,539.85 | 0.05 | 106,539.85 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 106,220.10 | 0.05 | 106,220.10 | nan |
| CSGP | COSTAR GROUP INC | Equity | 106,092.20 | 0.05 | 106,092.20 | nan |
| IR | INGERSOLL RAND INC | Equity | 105,772.46 | 0.05 | 105,772.46 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 105,708.51 | 0.05 | 105,708.51 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 105,665.87 | 0.05 | 105,665.87 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 105,367.44 | 0.05 | 105,367.44 | nan |
| TER | TERADYNE INC | Equity | 105,303.49 | 0.05 | 105,303.49 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 105,239.54 | 0.05 | 105,239.54 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 104,919.80 | 0.05 | 104,919.80 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 104,770.58 | 0.05 | 104,770.58 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 104,706.63 | 0.05 | 104,706.63 | nan |
| AEE | AMEREN CORP | Equity | 104,685.31 | 0.05 | 104,685.31 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 104,493.47 | 0.05 | 104,493.47 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 104,450.83 | 0.05 | 104,450.83 | nan |
| DTE | DTE ENERGY | Equity | 103,534.22 | 0.05 | 103,534.22 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 103,043.94 | 0.05 | 103,043.94 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 102,873.41 | 0.05 | 102,873.41 | nan |
| CCL | CARNIVAL CORP | Equity | 101,871.54 | 0.05 | 101,871.54 | nan |
| HSY | HERSHEY FOODS | Equity | 101,402.57 | 0.05 | 101,402.57 | nan |
| RJF | RAYMOND JAMES INC | Equity | 101,104.14 | 0.05 | 101,104.14 | nan |
| EME | EMCOR GROUP INC | Equity | 100,208.85 | 0.05 | 100,208.85 | nan |
| PPL | PPL CORP | Equity | 99,334.87 | 0.05 | 99,334.87 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 98,269.05 | 0.05 | 98,269.05 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 97,267.17 | 0.05 | 97,267.17 | nan |
| BIIB | BIOGEN INC | Equity | 97,181.91 | 0.05 | 97,181.91 | nan |
| EFX | EQUIFAX INC | Equity | 95,711.07 | 0.05 | 95,711.07 | nan |
| STE | STERIS | Equity | 95,476.59 | 0.05 | 95,476.59 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 95,412.64 | 0.05 | 95,412.64 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 95,007.63 | 0.05 | 95,007.63 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 94,176.28 | 0.05 | 94,176.28 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 93,302.31 | 0.04 | 93,302.31 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 92,833.34 | 0.04 | 92,833.34 | nan |
| DOV | DOVER CORP | Equity | 92,470.96 | 0.04 | 92,470.96 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 92,364.38 | 0.04 | 92,364.38 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,151.21 | 0.04 | 92,151.21 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 91,426.45 | 0.04 | 91,426.45 | nan |
| VLTO | VERALTO CORP | Equity | 91,426.45 | 0.04 | 91,426.45 | nan |
| PHM | PULTEGROUP INC | Equity | 91,341.19 | 0.04 | 91,341.19 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 91,064.07 | 0.04 | 91,064.07 | nan |
| ES | EVERSOURCE ENERGY | Equity | 90,744.33 | 0.04 | 90,744.33 | nan |
| DXCM | DEXCOM INC | Equity | 90,595.11 | 0.04 | 90,595.11 | nan |
| FE | FIRSTENERGY CORP | Equity | 90,254.05 | 0.04 | 90,254.05 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 89,230.85 | 0.04 | 89,230.85 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 88,122.40 | 0.04 | 88,122.40 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 87,696.07 | 0.04 | 87,696.07 | nan |
| WAT | WATERS CORP | Equity | 87,418.95 | 0.04 | 87,418.95 | nan |
| BRO | BROWN & BROWN INC | Equity | 85,777.58 | 0.04 | 85,777.58 | nan |
| DVN | DEVON ENERGY CORP | Equity | 85,628.37 | 0.04 | 85,628.37 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 85,223.35 | 0.04 | 85,223.35 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 84,946.24 | 0.04 | 84,946.24 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,733.07 | 0.04 | 84,733.07 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 84,519.91 | 0.04 | 84,519.91 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 84,178.84 | 0.04 | 84,178.84 | nan |
| PODD | INSULET CORP | Equity | 83,816.46 | 0.04 | 83,816.46 | nan |
| HPQ | HP INC | Equity | 83,496.72 | 0.04 | 83,496.72 | nan |
| HUBB | HUBBELL INC | Equity | 83,432.77 | 0.04 | 83,432.77 | nan |
| OMC | OMNICOM GROUP INC | Equity | 83,347.50 | 0.04 | 83,347.50 | nan |
| TPR | TAPESTRY INC | Equity | 82,793.27 | 0.04 | 82,793.27 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 82,665.37 | 0.04 | 82,665.37 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 82,494.84 | 0.04 | 82,494.84 | nan |
| JBL | JABIL INC | Equity | 82,302.99 | 0.04 | 82,302.99 | nan |
| CMS | CMS ENERGY CORP | Equity | 82,196.41 | 0.04 | 82,196.41 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 82,175.09 | 0.04 | 82,175.09 | nan |
| K | KELLANOVA | Equity | 81,855.35 | 0.04 | 81,855.35 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 81,812.71 | 0.04 | 81,812.71 | nan |
| HAL | HALLIBURTON | Equity | 81,365.07 | 0.04 | 81,365.07 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 81,322.43 | 0.04 | 81,322.43 | nan |
| NTAP | NETAPP INC | Equity | 81,258.48 | 0.04 | 81,258.48 | nan |
| USD | USD CASH | Cash | 81,147.30 | 0.04 | 81,147.30 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 80,576.36 | 0.04 | 80,576.36 | nan |
| NVR | NVR INC | Equity | 79,446.58 | 0.04 | 79,446.58 | nan |
| KHC | KRAFT HEINZ | Equity | 79,126.84 | 0.04 | 79,126.84 | nan |
| DLTR | DOLLAR TREE INC | Equity | 78,295.49 | 0.04 | 78,295.49 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 78,124.96 | 0.04 | 78,124.96 | nan |
| VRSN | VERISIGN INC | Equity | 77,101.77 | 0.04 | 77,101.77 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 76,973.87 | 0.04 | 76,973.87 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 76,632.81 | 0.04 | 76,632.81 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 76,526.22 | 0.04 | 76,526.22 | nan |
| PTC | PTC INC | Equity | 76,483.59 | 0.04 | 76,483.59 | nan |
| CPAY | CORPAY INC | Equity | 76,014.63 | 0.04 | 76,014.63 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 75,929.36 | 0.04 | 75,929.36 | nan |
| IP | INTERNATIONAL PAPER | Equity | 75,865.41 | 0.04 | 75,865.41 | nan |
| NI | NISOURCE INC | Equity | 75,630.93 | 0.04 | 75,630.93 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 75,524.35 | 0.04 | 75,524.35 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 75,460.40 | 0.04 | 75,460.40 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 74,799.59 | 0.04 | 74,799.59 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 74,565.10 | 0.04 | 74,565.10 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 73,925.61 | 0.04 | 73,925.61 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 73,136.90 | 0.04 | 73,136.90 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 72,561.35 | 0.03 | 72,561.35 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 72,518.72 | 0.03 | 72,518.72 | nan |
| AMCR | AMCOR PLC | Equity | 71,495.53 | 0.03 | 71,495.53 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 70,898.67 | 0.03 | 70,898.67 | nan |
| TRMB | TRIMBLE INC | Equity | 70,536.29 | 0.03 | 70,536.29 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 70,323.12 | 0.03 | 70,323.12 | nan |
| CDW | CDW CORP | Equity | 68,809.65 | 0.03 | 68,809.65 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 68,276.74 | 0.03 | 68,276.74 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 67,829.09 | 0.03 | 67,829.09 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 67,637.24 | 0.03 | 67,637.24 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 66,891.17 | 0.03 | 66,891.17 | nan |
| CNC | CENTENE CORP | Equity | 66,827.22 | 0.03 | 66,827.22 | nan |
| L | LOEWS CORP | Equity | 66,805.90 | 0.03 | 66,805.90 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 66,571.42 | 0.03 | 66,571.42 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 66,379.57 | 0.03 | 66,379.57 | nan |
| GPC | GENUINE PARTS | Equity | 66,017.19 | 0.03 | 66,017.19 | nan |
| FTV | FORTIVE CORP | Equity | 65,867.97 | 0.03 | 65,867.97 | nan |
| ROL | ROLLINS INC | Equity | 65,676.13 | 0.03 | 65,676.13 | nan |
| EVRG | EVERGY INC | Equity | 65,057.95 | 0.03 | 65,057.95 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 64,994.00 | 0.03 | 64,994.00 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 64,823.47 | 0.03 | 64,823.47 | nan |
| SNA | SNAP ON INC | Equity | 64,567.67 | 0.03 | 64,567.67 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 64,439.77 | 0.03 | 64,439.77 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 64,162.65 | 0.03 | 64,162.65 | nan |
| IT | GARTNER INC | Equity | 64,141.34 | 0.03 | 64,141.34 | nan |
| PNR | PENTAIR | Equity | 62,798.40 | 0.03 | 62,798.40 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 62,521.28 | 0.03 | 62,521.28 | nan |
| INCY | INCYTE CORP | Equity | 62,372.07 | 0.03 | 62,372.07 | nan |
| KEY | KEYCORP | Equity | 62,372.07 | 0.03 | 62,372.07 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 62,158.90 | 0.03 | 62,158.90 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 61,775.21 | 0.03 | 61,775.21 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 61,775.21 | 0.03 | 61,775.21 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 61,775.21 | 0.03 | 61,775.21 | nan |
| DOW | DOW INC | Equity | 61,540.73 | 0.03 | 61,540.73 | nan |
| APTV | APTIV PLC | Equity | 61,498.09 | 0.03 | 61,498.09 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 60,709.38 | 0.03 | 60,709.38 | nan |
| HOLX | HOLOGIC INC | Equity | 60,688.07 | 0.03 | 60,688.07 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 60,602.80 | 0.03 | 60,602.80 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 60,389.63 | 0.03 | 60,389.63 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 58,663.00 | 0.03 | 58,663.00 | nan |
| WY | WEYERHAEUSER REIT | Equity | 58,343.25 | 0.03 | 58,343.25 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 58,044.82 | 0.03 | 58,044.82 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 57,959.55 | 0.03 | 57,959.55 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,895.60 | 0.03 | 57,895.60 | nan |
| BBY | BEST BUY INC | Equity | 56,723.20 | 0.03 | 56,723.20 | nan |
| COO | COOPER INC | Equity | 56,616.61 | 0.03 | 56,616.61 | nan |
| ALB | ALBEMARLE CORP | Equity | 55,721.32 | 0.03 | 55,721.32 | nan |
| TXT | TEXTRON INC | Equity | 53,952.05 | 0.03 | 53,952.05 | nan |
| GEN | GEN DIGITAL INC | Equity | 53,802.84 | 0.03 | 53,802.84 | nan |
| ALLE | ALLEGION PLC | Equity | 51,884.35 | 0.02 | 51,884.35 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 51,735.14 | 0.02 | 51,735.14 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 50,946.43 | 0.02 | 50,946.43 | nan |
| FOXA | FOX CORP CLASS A | Equity | 50,072.45 | 0.02 | 50,072.45 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 50,029.82 | 0.02 | 50,029.82 | nan |
| FFIV | F5 INC | Equity | 49,987.18 | 0.02 | 49,987.18 | nan |
| MAS | MASCO CORP | Equity | 49,475.59 | 0.02 | 49,475.59 | nan |
| BALL | BALL CORP | Equity | 49,091.89 | 0.02 | 49,091.89 | nan |
| BG | BUNGE GLOBAL SA | Equity | 48,985.31 | 0.02 | 48,985.31 | nan |
| AVY | AVERY DENNISON CORP | Equity | 48,900.04 | 0.02 | 48,900.04 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 48,686.88 | 0.02 | 48,686.88 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 48,388.45 | 0.02 | 48,388.45 | nan |
| CLX | CLOROX | Equity | 48,026.07 | 0.02 | 48,026.07 | nan |
| EG | EVEREST GROUP LTD | Equity | 48,004.75 | 0.02 | 48,004.75 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,685.00 | 0.02 | 47,685.00 | nan |
| IEX | IDEX CORP | Equity | 47,685.00 | 0.02 | 47,685.00 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 47,493.15 | 0.02 | 47,493.15 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,747.08 | 0.02 | 46,747.08 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 46,683.13 | 0.02 | 46,683.13 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 46,427.33 | 0.02 | 46,427.33 | nan |
| NDSN | NORDSON CORP | Equity | 46,427.33 | 0.02 | 46,427.33 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 46,214.16 | 0.02 | 46,214.16 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 46,214.16 | 0.02 | 46,214.16 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 45,851.78 | 0.02 | 45,851.78 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,766.52 | 0.02 | 45,766.52 | nan |
| VTRS | VIATRIS INC | Equity | 45,318.87 | 0.02 | 45,318.87 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 45,127.02 | 0.02 | 45,127.02 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 44,743.33 | 0.02 | 44,743.33 | nan |
| RVTY | REVVITY INC | Equity | 44,061.20 | 0.02 | 44,061.20 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 42,291.93 | 0.02 | 42,291.93 | nan |
| AIZ | ASSURANT INC | Equity | 41,908.23 | 0.02 | 41,908.23 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 41,332.69 | 0.02 | 41,332.69 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 40,991.62 | 0.02 | 40,991.62 | nan |
| SJM | JM SMUCKER | Equity | 40,458.71 | 0.02 | 40,458.71 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 40,266.86 | 0.02 | 40,266.86 | nan |
| DAY | DAYFORCE INC | Equity | 40,138.96 | 0.02 | 40,138.96 | nan |
| HAS | HASBRO INC | Equity | 40,011.06 | 0.02 | 40,011.06 | nan |
| UDR | UDR REIT INC | Equity | 39,947.11 | 0.02 | 39,947.11 | nan |
| GL | GLOBE LIFE INC | Equity | 39,733.95 | 0.02 | 39,733.95 | nan |
| IVZ | INVESCO LTD | Equity | 39,733.95 | 0.02 | 39,733.95 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,563.42 | 0.02 | 39,563.42 | nan |
| PNW | PINNACLE WEST CORP | Equity | 39,456.84 | 0.02 | 39,456.84 | nan |
| BXP | BXP INC | Equity | 38,817.34 | 0.02 | 38,817.34 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 38,177.85 | 0.02 | 38,177.85 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 37,900.73 | 0.02 | 37,900.73 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,770.96 | 0.02 | 36,770.96 | nan |
| AES | AES CORP | Equity | 36,408.58 | 0.02 | 36,408.58 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 36,131.46 | 0.02 | 36,131.46 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,598.55 | 0.02 | 35,598.55 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,150.90 | 0.02 | 35,150.90 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 35,001.69 | 0.02 | 35,001.69 | nan |
| MRNA | MODERNA INC | Equity | 32,720.82 | 0.02 | 32,720.82 | nan |
| APA | APA CORP | Equity | 32,486.34 | 0.02 | 32,486.34 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 32,401.07 | 0.02 | 32,401.07 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 32,401.07 | 0.02 | 32,401.07 | Sep 01, 2016 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 31,889.48 | 0.02 | 31,889.48 | nan |
| FOX | FOX CORP CLASS B | Equity | 31,420.52 | 0.02 | 31,420.52 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,143.40 | 0.01 | 31,143.40 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,376.01 | 0.01 | 30,376.01 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 30,333.37 | 0.01 | 30,333.37 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 29,928.36 | 0.01 | 29,928.36 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,374.13 | 0.01 | 29,374.13 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 29,246.23 | 0.01 | 29,246.23 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,139.65 | 0.01 | 29,139.65 | nan |
| POOL | POOL CORP | Equity | 29,118.33 | 0.01 | 29,118.33 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 28,649.37 | 0.01 | 28,649.37 | nan |
| MOS | MOSAIC | Equity | 28,265.67 | 0.01 | 28,265.67 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 28,201.72 | 0.01 | 28,201.72 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 27,945.93 | 0.01 | 27,945.93 | nan |
| LKQ | LKQ CORP | Equity | 27,775.39 | 0.01 | 27,775.39 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 27,540.91 | 0.01 | 27,540.91 | nan |
| AOS | A O SMITH CORP | Equity | 27,413.01 | 0.01 | 27,413.01 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,306.43 | 0.01 | 27,306.43 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 26,197.97 | 0.01 | 26,197.97 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 25,153.47 | 0.01 | 25,153.47 | nan |
| HRL | HORMEL FOODS CORP | Equity | 24,599.24 | 0.01 | 24,599.24 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 22,019.94 | 0.01 | 22,019.94 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,806.78 | 0.01 | 21,806.78 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,545.35 | 0.01 | 18,545.35 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 18,097.71 | 0.01 | 18,097.71 | nan |
| DVA | DAVITA INC | Equity | 15,561.04 | 0.01 | 15,561.04 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,301.49 | 0.01 | 13,301.49 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -5,969,645.00 | -2.86 | -156,456,631.55 | nan |
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