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 | 215,794,421.84 | 102.81 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410,000.00 | 0.20 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15,306.41 | -0.01 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -6,290,168.35 | -3.00 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 11, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,600,000.00 | 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 | 16,135,661.04 | 7.69 | 16,135,661.04 | nan |
| AAPL | APPLE INC | Equity | 15,080,793.17 | 7.18 | 15,080,793.17 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,134,953.29 | 6.26 | 13,134,953.29 | nan |
| AMZN | AMAZON COM INC | Equity | 8,168,487.83 | 3.89 | 8,168,487.83 | nan |
| AVGO | BROADCOM INC | Equity | 6,985,977.56 | 3.33 | 6,985,977.56 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,642,605.47 | 3.16 | 6,642,605.47 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,354,291.19 | 2.55 | 5,354,291.19 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,174,361.81 | 2.47 | 5,174,361.81 | nan |
| TSLA | TESLA INC | Equity | 4,583,516.68 | 2.18 | 4,583,516.68 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,323,385.15 | 1.58 | 3,323,385.15 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,189,829.98 | 1.52 | 3,189,829.98 | nan |
| LLY | ELI LILLY | Equity | 2,933,120.94 | 1.40 | 2,933,120.94 | nan |
| V | VISA INC CLASS A | Equity | 2,145,924.47 | 1.02 | 2,145,924.47 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,862,694.29 | 0.89 | 1,862,694.29 | nan |
| WMT | WALMART INC | Equity | 1,853,242.49 | 0.88 | 1,853,242.49 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,848,624.49 | 0.88 | 1,848,624.49 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,699,791.08 | 0.81 | 1,699,791.08 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,558,877.32 | 0.74 | 1,558,877.32 | nan |
| NFLX | NETFLIX INC | Equity | 1,461,316.67 | 0.70 | 1,461,316.67 | nan |
| ABBV | ABBVIE INC | Equity | 1,446,167.90 | 0.69 | 1,446,167.90 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,433,673.40 | 0.68 | 1,433,673.40 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,358,900.63 | 0.65 | 1,358,900.63 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,313,389.59 | 0.63 | 1,313,389.59 | nan |
| HD | HOME DEPOT INC | Equity | 1,299,945.60 | 0.62 | 1,299,945.60 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,205,082.37 | 0.57 | 1,205,082.37 | nan |
| ORCL | ORACLE CORP | Equity | 1,204,434.99 | 0.57 | 1,204,434.99 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,147,335.78 | 0.55 | 1,147,335.78 | nan |
| GE | GE AEROSPACE | Equity | 1,117,879.84 | 0.53 | 1,117,879.84 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,114,664.51 | 0.53 | 1,114,664.51 | nan |
| WFC | WELLS FARGO | Equity | 1,084,108.02 | 0.52 | 1,084,108.02 | nan |
| CAT | CATERPILLAR INC | Equity | 1,071,160.35 | 0.51 | 1,071,160.35 | nan |
| CVX | CHEVRON CORP | Equity | 1,060,176.42 | 0.51 | 1,060,176.42 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,057,996.89 | 0.50 | 1,057,996.89 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,057,220.03 | 0.50 | 1,057,220.03 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,007,997.32 | 0.48 | 1,007,997.32 | nan |
| KO | COCA-COLA | Equity | 978,390.33 | 0.47 | 978,390.33 | nan |
| CRM | SALESFORCE INC | Equity | 916,651.55 | 0.44 | 916,651.55 | nan |
| MRK | MERCK & CO INC | Equity | 903,898.09 | 0.43 | 903,898.09 | nan |
| RTX | RTX CORP | Equity | 867,989.90 | 0.41 | 867,989.90 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 858,797.06 | 0.41 | 858,797.06 | nan |
| MCD | MCDONALDS CORP | Equity | 807,848.00 | 0.38 | 807,848.00 | nan |
| MS | MORGAN STANLEY | Equity | 799,475.17 | 0.38 | 799,475.17 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 799,065.16 | 0.38 | 799,065.16 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 792,224.48 | 0.38 | 792,224.48 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 784,218.51 | 0.37 | 784,218.51 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 780,993.77 | 0.37 | 780,993.77 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 780,442.11 | 0.37 | 780,442.11 | nan |
| AXP | AMERICAN EXPRESS | Equity | 763,610.14 | 0.36 | 763,610.14 | nan |
| C | CITIGROUP INC | Equity | 751,849.35 | 0.36 | 751,849.35 | nan |
| PEP | PEPSICO INC | Equity | 745,785.52 | 0.36 | 745,785.52 | nan |
| DIS | WALT DISNEY | Equity | 732,471.01 | 0.35 | 732,471.01 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 717,214.34 | 0.34 | 717,214.34 | nan |
| QCOM | QUALCOMM INC | Equity | 714,603.23 | 0.34 | 714,603.23 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 709,381.00 | 0.34 | 709,381.00 | nan |
| GEV | GE VERNOVA INC | Equity | 700,576.59 | 0.33 | 700,576.59 | nan |
| LIN | LINDE PLC | Equity | 691,189.53 | 0.33 | 691,189.53 | nan |
| INTU | INTUIT INC | Equity | 689,117.91 | 0.33 | 689,117.91 | nan |
| NOW | SERVICENOW INC | Equity | 659,489.33 | 0.31 | 659,489.33 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 651,245.99 | 0.31 | 651,245.99 | nan |
| T | AT&T INC | Equity | 635,061.40 | 0.30 | 635,061.40 | nan |
| TJX | TJX INC | Equity | 634,392.44 | 0.30 | 634,392.44 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 632,061.86 | 0.30 | 632,061.86 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 625,436.97 | 0.30 | 625,436.97 | nan |
| AMGN | AMGEN INC | Equity | 624,487.48 | 0.30 | 624,487.48 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 620,689.50 | 0.30 | 620,689.50 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 619,826.32 | 0.30 | 619,826.32 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 615,532.01 | 0.29 | 615,532.01 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 611,237.70 | 0.29 | 611,237.70 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 605,238.61 | 0.29 | 605,238.61 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 603,684.90 | 0.29 | 603,684.90 | nan |
| KLAC | KLA CORP | Equity | 601,224.84 | 0.29 | 601,224.84 | nan |
| BLK | BLACKROCK INC | Equity | 580,141.72 | 0.28 | 580,141.72 | nan |
| BA | BOEING | Equity | 571,876.80 | 0.27 | 571,876.80 | nan |
| SPGI | S&P GLOBAL INC | Equity | 568,337.77 | 0.27 | 568,337.77 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 559,317.56 | 0.27 | 559,317.56 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 558,756.50 | 0.27 | 558,756.50 | nan |
| ADBE | ADOBE INC | Equity | 543,284.04 | 0.26 | 543,284.04 | nan |
| DHR | DANAHER CORP | Equity | 541,233.99 | 0.26 | 541,233.99 | nan |
| PFE | PFIZER INC | Equity | 536,141.24 | 0.26 | 536,141.24 | nan |
| ADI | ANALOG DEVICES INC | Equity | 514,000.73 | 0.24 | 514,000.73 | nan |
| UNP | UNION PACIFIC CORP | Equity | 511,778.05 | 0.24 | 511,778.05 | nan |
| LOW | LOWES COMPANIES INC | Equity | 508,131.13 | 0.24 | 508,131.13 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 506,253.71 | 0.24 | 506,253.71 | nan |
| ETN | EATON PLC | Equity | 498,549.85 | 0.24 | 498,549.85 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 496,888.24 | 0.24 | 496,888.24 | nan |
| PGR | PROGRESSIVE CORP | Equity | 493,716.06 | 0.24 | 493,716.06 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 471,597.13 | 0.22 | 471,597.13 | nan |
| MDT | MEDTRONIC PLC | Equity | 467,151.76 | 0.22 | 467,151.76 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 464,713.29 | 0.22 | 464,713.29 | nan |
| WELL | WELLTOWER INC | Equity | 452,175.63 | 0.22 | 452,175.63 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 449,866.63 | 0.21 | 449,866.63 | nan |
| SYK | STRYKER CORP | Equity | 443,867.55 | 0.21 | 443,867.55 | nan |
| PLD | PROLOGIS REIT INC | Equity | 442,874.89 | 0.21 | 442,874.89 | nan |
| COP | CONOCOPHILLIPS | Equity | 441,472.23 | 0.21 | 441,472.23 | nan |
| DE | DEERE | Equity | 438,084.26 | 0.21 | 438,084.26 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 432,322.54 | 0.21 | 432,322.54 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 419,892.79 | 0.20 | 419,892.79 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 417,929.06 | 0.20 | 417,929.06 | nan |
| BX | BLACKSTONE INC | Equity | 415,188.47 | 0.20 | 415,188.47 | nan |
| CB | CHUBB LTD | Equity | 414,713.72 | 0.20 | 414,713.72 | nan |
| NEM | NEWMONT | Equity | 399,154.94 | 0.19 | 399,154.94 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 391,817.93 | 0.19 | 391,817.93 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 380,898.73 | 0.18 | 380,898.73 | nan |
| CVS | CVS HEALTH CORP | Equity | 374,705.43 | 0.18 | 374,705.43 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 371,511.68 | 0.18 | 371,511.68 | nan |
| MCK | MCKESSON CORP | Equity | 370,734.82 | 0.18 | 370,734.82 | nan |
| MO | ALTRIA GROUP INC | Equity | 360,549.32 | 0.17 | 360,549.32 | nan |
| CME | CME GROUP INC CLASS A | Equity | 358,844.54 | 0.17 | 358,844.54 | nan |
| KKR | KKR AND CO INC | Equity | 358,002.95 | 0.17 | 358,002.95 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 356,665.02 | 0.17 | 356,665.02 | nan |
| SBUX | STARBUCKS CORP | Equity | 352,047.02 | 0.17 | 352,047.02 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 349,004.32 | 0.17 | 349,004.32 | nan |
| TMUS | T MOBILE US INC | Equity | 345,486.87 | 0.16 | 345,486.87 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 341,214.14 | 0.16 | 341,214.14 | nan |
| SO | SOUTHERN | Equity | 340,674.65 | 0.16 | 340,674.65 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 334,049.77 | 0.16 | 334,049.77 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 329,690.72 | 0.16 | 329,690.72 | nan |
| MMM | 3M | Equity | 328,244.90 | 0.16 | 328,244.90 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 328,137.00 | 0.16 | 328,137.00 | nan |
| DUK | DUKE ENERGY CORP | Equity | 325,115.88 | 0.15 | 325,115.88 | nan |
| SNPS | SYNOPSYS INC | Equity | 322,785.30 | 0.15 | 322,785.30 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 315,124.59 | 0.15 | 315,124.59 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 310,959.76 | 0.15 | 310,959.76 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 305,888.59 | 0.15 | 305,888.59 | nan |
| USB | US BANCORP | Equity | 304,744.88 | 0.15 | 304,744.88 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 304,399.61 | 0.15 | 304,399.61 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 303,773.81 | 0.14 | 303,773.81 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 296,479.96 | 0.14 | 296,479.96 | nan |
| NKE | NIKE INC CLASS B | Equity | 294,127.80 | 0.14 | 294,127.80 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 291,387.21 | 0.14 | 291,387.21 | Jan 01, 1970 |
| HCA | HCA HEALTHCARE INC | Equity | 288,776.10 | 0.14 | 288,776.10 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 288,646.62 | 0.14 | 288,646.62 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 287,265.53 | 0.14 | 287,265.53 | nan |
| EMR | EMERSON ELECTRIC | Equity | 287,092.90 | 0.14 | 287,092.90 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 282,367.00 | 0.13 | 282,367.00 | nan |
| GM | GENERAL MOTORS | Equity | 281,352.77 | 0.13 | 281,352.77 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 279,086.93 | 0.13 | 279,086.93 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 277,986.37 | 0.13 | 277,986.37 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 275,483.16 | 0.13 | 275,483.16 | nan |
| MCO | MOODYS CORP | Equity | 273,864.70 | 0.13 | 273,864.70 | nan |
| AON | AON PLC CLASS A | Equity | 273,843.12 | 0.13 | 273,843.12 | nan |
| GLW | CORNING INC | Equity | 273,433.11 | 0.13 | 273,433.11 | nan |
| WMB | WILLIAMS INC | Equity | 271,900.97 | 0.13 | 271,900.97 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 271,361.49 | 0.13 | 271,361.49 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 270,304.09 | 0.13 | 270,304.09 | nan |
| EQIX | EQUINIX REIT INC | Equity | 269,850.92 | 0.13 | 269,850.92 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 266,851.38 | 0.13 | 266,851.38 | nan |
| CI | CIGNA | Equity | 265,578.19 | 0.13 | 265,578.19 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 263,851.84 | 0.13 | 263,851.84 | nan |
| CMI | CUMMINS INC | Equity | 263,549.73 | 0.13 | 263,549.73 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 258,262.76 | 0.12 | 258,262.76 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 254,378.46 | 0.12 | 254,378.46 | nan |
| PWR | QUANTA SERVICES INC | Equity | 254,356.89 | 0.12 | 254,356.89 | nan |
| CSX | CSX CORP | Equity | 253,148.44 | 0.12 | 253,148.44 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 252,824.74 | 0.12 | 252,824.74 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 252,457.89 | 0.12 | 252,457.89 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 249,523.09 | 0.12 | 249,523.09 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 244,149.81 | 0.12 | 244,149.81 | nan |
| COR | CENCORA INC | Equity | 244,085.07 | 0.12 | 244,085.07 | nan |
| ECL | ECOLAB INC | Equity | 243,782.96 | 0.12 | 243,782.96 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 241,085.53 | 0.11 | 241,085.53 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 239,272.85 | 0.11 | 239,272.85 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 239,121.80 | 0.11 | 239,121.80 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 237,395.44 | 0.11 | 237,395.44 | nan |
| CTAS | CINTAS CORP | Equity | 236,402.79 | 0.11 | 236,402.79 | nan |
| ADSK | AUTODESK INC | Equity | 235,366.98 | 0.11 | 235,366.98 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 234,223.27 | 0.11 | 234,223.27 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 232,777.44 | 0.11 | 232,777.44 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 232,043.74 | 0.11 | 232,043.74 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 228,202.60 | 0.11 | 228,202.60 | nan |
| FDX | FEDEX CORP | Equity | 225,915.18 | 0.11 | 225,915.18 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 224,080.93 | 0.11 | 224,080.93 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 223,325.65 | 0.11 | 223,325.65 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 222,332.99 | 0.11 | 222,332.99 | nan |
| SLB | SLB NV | Equity | 219,980.83 | 0.10 | 219,980.83 | nan |
| ROST | ROSS STORES INC | Equity | 218,901.86 | 0.10 | 218,901.86 | nan |
| EOG | EOG RESOURCES INC | Equity | 218,535.01 | 0.10 | 218,535.01 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 217,024.45 | 0.10 | 217,024.45 | nan |
| PCAR | PACCAR INC | Equity | 216,463.38 | 0.10 | 216,463.38 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 215,427.57 | 0.10 | 215,427.57 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 213,614.90 | 0.10 | 213,614.90 | nan |
| SRE | SEMPRA | Equity | 212,169.08 | 0.10 | 212,169.08 | nan |
| AZO | AUTOZONE INC | Equity | 211,931.70 | 0.10 | 211,931.70 | nan |
| PSX | PHILLIPS | Equity | 211,845.38 | 0.10 | 211,845.38 | nan |
| BDX | BECTON DICKINSON | Equity | 209,989.55 | 0.10 | 209,989.55 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 207,939.50 | 0.10 | 207,939.50 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 206,860.53 | 0.10 | 206,860.53 | nan |
| VST | VISTRA CORP | Equity | 203,235.19 | 0.10 | 203,235.19 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 200,731.97 | 0.10 | 200,731.97 | nan |
| ALL | ALLSTATE CORP | Equity | 199,156.67 | 0.09 | 199,156.67 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 198,250.34 | 0.09 | 198,250.34 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 198,185.60 | 0.09 | 198,185.60 | nan |
| FTNT | FORTINET INC | Equity | 196,329.76 | 0.09 | 196,329.76 | nan |
| URI | UNITED RENTALS INC | Equity | 196,006.07 | 0.09 | 196,006.07 | nan |
| VLO | VALERO ENERGY CORP | Equity | 195,207.63 | 0.09 | 195,207.63 | nan |
| F | FORD MOTOR CO | Equity | 194,732.89 | 0.09 | 194,732.89 | nan |
| KMI | KINDER MORGAN INC | Equity | 191,690.18 | 0.09 | 191,690.18 | nan |
| AFL | AFLAC INC | Equity | 191,517.55 | 0.09 | 191,517.55 | nan |
| O | REALTY INCOME REIT CORP | Equity | 191,215.44 | 0.09 | 191,215.44 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 190,589.63 | 0.09 | 190,589.63 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 188,863.28 | 0.09 | 188,863.28 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 186,101.11 | 0.09 | 186,101.11 | nan |
| D | DOMINION ENERGY INC | Equity | 181,461.53 | 0.09 | 181,461.53 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 180,770.99 | 0.09 | 180,770.99 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 177,102.48 | 0.08 | 177,102.48 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 176,843.53 | 0.08 | 176,843.53 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 176,541.42 | 0.08 | 176,541.42 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 175,376.13 | 0.08 | 175,376.13 | nan |
| FAST | FASTENAL | Equity | 175,117.17 | 0.08 | 175,117.17 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 173,088.71 | 0.08 | 173,088.71 | nan |
| AME | AMETEK INC | Equity | 172,096.05 | 0.08 | 172,096.05 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 171,880.26 | 0.08 | 171,880.26 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 171,837.10 | 0.08 | 171,837.10 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 171,017.08 | 0.08 | 171,017.08 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 170,909.18 | 0.08 | 170,909.18 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 169,722.31 | 0.08 | 169,722.31 | nan |
| OKE | ONEOK INC | Equity | 169,463.36 | 0.08 | 169,463.36 | nan |
| MET | METLIFE INC | Equity | 167,931.22 | 0.08 | 167,931.22 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 167,758.58 | 0.08 | 167,758.58 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 167,629.11 | 0.08 | 167,629.11 | nan |
| DAL | DELTA AIR LINES INC | Equity | 167,283.84 | 0.08 | 167,283.84 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 166,722.77 | 0.08 | 166,722.77 | nan |
| GWW | WW GRAINGER INC | Equity | 165,989.07 | 0.08 | 165,989.07 | nan |
| CTVA | CORTEVA INC | Equity | 163,917.44 | 0.08 | 163,917.44 | nan |
| XEL | XCEL ENERGY INC | Equity | 161,435.81 | 0.08 | 161,435.81 | nan |
| TGT | TARGET CORP | Equity | 161,047.38 | 0.08 | 161,047.38 | nan |
| FICO | FAIR ISAAC CORP | Equity | 160,227.36 | 0.08 | 160,227.36 | nan |
| EXC | EXELON CORP | Equity | 159,062.07 | 0.08 | 159,062.07 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 158,328.37 | 0.08 | 158,328.37 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 157,939.94 | 0.08 | 157,939.94 | nan |
| DHI | D R HORTON INC | Equity | 157,249.40 | 0.07 | 157,249.40 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 156,645.17 | 0.07 | 156,645.17 | nan |
| MSCI | MSCI INC | Equity | 155,479.88 | 0.07 | 155,479.88 | nan |
| NDAQ | NASDAQ INC | Equity | 155,479.88 | 0.07 | 155,479.88 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 153,602.47 | 0.07 | 153,602.47 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 153,580.89 | 0.07 | 153,580.89 | nan |
| ETR | ENTERGY CORP | Equity | 152,264.54 | 0.07 | 152,264.54 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 150,602.93 | 0.07 | 150,602.93 | nan |
| YUM | YUM BRANDS INC | Equity | 150,236.08 | 0.07 | 150,236.08 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 149,631.85 | 0.07 | 149,631.85 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 148,315.51 | 0.07 | 148,315.51 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 146,308.62 | 0.07 | 146,308.62 | nan |
| CCI | CROWN CASTLE INC | Equity | 146,179.14 | 0.07 | 146,179.14 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 146,092.82 | 0.07 | 146,092.82 | nan |
| VMC | VULCAN MATERIALS | Equity | 144,560.68 | 0.07 | 144,560.68 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 144,021.20 | 0.07 | 144,021.20 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 143,589.61 | 0.07 | 143,589.61 | nan |
| EBAY | EBAY INC | Equity | 140,978.50 | 0.07 | 140,978.50 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 140,395.85 | 0.07 | 140,395.85 | nan |
| NUE | NUCOR CORP | Equity | 139,726.89 | 0.07 | 139,726.89 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 139,403.20 | 0.07 | 139,403.20 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 139,036.35 | 0.07 | 139,036.35 | nan |
| KR | KROGER | Equity | 138,302.64 | 0.07 | 138,302.64 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 136,295.76 | 0.06 | 136,295.76 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 136,079.96 | 0.06 | 136,079.96 | nan |
| PAYX | PAYCHEX INC | Equity | 135,842.59 | 0.06 | 135,842.59 | nan |
| FISV | FISERV INC | Equity | 135,411.00 | 0.06 | 135,411.00 | nan |
| RMD | RESMED INC | Equity | 135,044.15 | 0.06 | 135,044.15 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 134,698.88 | 0.06 | 134,698.88 | nan |
| STT | STATE STREET CORP | Equity | 134,396.77 | 0.06 | 134,396.77 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 132,627.25 | 0.06 | 132,627.25 | nan |
| SYY | SYSCO CORP | Equity | 129,541.39 | 0.06 | 129,541.39 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 128,397.68 | 0.06 | 128,397.68 | nan |
| VTR | VENTAS REIT INC | Equity | 128,354.52 | 0.06 | 128,354.52 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 128,246.62 | 0.06 | 128,246.62 | nan |
| EQT | EQT CORP | Equity | 127,879.77 | 0.06 | 127,879.77 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 127,771.88 | 0.06 | 127,771.88 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 127,210.81 | 0.06 | 127,210.81 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 126,088.68 | 0.06 | 126,088.68 | nan |
| GRMN | GARMIN LTD | Equity | 125,937.62 | 0.06 | 125,937.62 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 125,851.31 | 0.06 | 125,851.31 | nan |
| CPRT | COPART INC | Equity | 125,786.57 | 0.06 | 125,786.57 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 125,441.30 | 0.06 | 125,441.30 | nan |
| XYL | XYLEM INC | Equity | 124,599.70 | 0.06 | 124,599.70 | nan |
| SNDK | SANDISK CORP | Equity | 121,815.95 | 0.06 | 121,815.95 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 121,729.63 | 0.06 | 121,729.63 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 121,492.26 | 0.06 | 121,492.26 | nan |
| KVUE | KENVUE INC | Equity | 121,492.26 | 0.06 | 121,492.26 | nan |
| NRG | NRG ENERGY INC | Equity | 120,672.24 | 0.06 | 120,672.24 | nan |
| PCG | PG&E CORP | Equity | 119,140.10 | 0.06 | 119,140.10 | nan |
| TER | TERADYNE INC | Equity | 118,600.61 | 0.06 | 118,600.61 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 117,694.28 | 0.06 | 117,694.28 | nan |
| MTB | M&T BANK CORP | Equity | 117,500.06 | 0.06 | 117,500.06 | nan |
| HUM | HUMANA INC | Equity | 117,111.63 | 0.06 | 117,111.63 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 117,068.47 | 0.06 | 117,068.47 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 116,485.83 | 0.06 | 116,485.83 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 116,097.40 | 0.06 | 116,097.40 | nan |
| CCL | CARNIVAL CORP | Equity | 110,465.16 | 0.05 | 110,465.16 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 110,443.59 | 0.05 | 110,443.59 | nan |
| IR | INGERSOLL RAND INC | Equity | 110,314.11 | 0.05 | 110,314.11 | nan |
| VICI | VICI PPTYS INC | Equity | 109,601.99 | 0.05 | 109,601.99 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 108,220.90 | 0.05 | 108,220.90 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 108,026.69 | 0.05 | 108,026.69 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 107,508.78 | 0.05 | 107,508.78 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 107,444.04 | 0.05 | 107,444.04 | nan |
| MTD | METTLER TOLEDO INC | Equity | 107,077.19 | 0.05 | 107,077.19 | nan |
| FSLR | FIRST SOLAR INC | Equity | 106,926.14 | 0.05 | 106,926.14 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 106,731.92 | 0.05 | 106,731.92 | nan |
| RJF | RAYMOND JAMES INC | Equity | 106,321.91 | 0.05 | 106,321.91 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 105,221.36 | 0.05 | 105,221.36 | nan |
| EME | EMCOR GROUP INC | Equity | 104,703.45 | 0.05 | 104,703.45 | nan |
| CSGP | COSTAR GROUP INC | Equity | 104,487.66 | 0.05 | 104,487.66 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 103,214.47 | 0.05 | 103,214.47 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 102,955.52 | 0.05 | 102,955.52 | nan |
| DOV | DOVER CORP | Equity | 100,905.47 | 0.05 | 100,905.47 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 100,344.41 | 0.05 | 100,344.41 | nan |
| EFX | EQUIFAX INC | Equity | 99,804.92 | 0.05 | 99,804.92 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 99,502.81 | 0.05 | 99,502.81 | nan |
| DTE | DTE ENERGY | Equity | 99,200.70 | 0.05 | 99,200.70 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 99,092.80 | 0.05 | 99,092.80 | nan |
| DXCM | DEXCOM INC | Equity | 98,812.27 | 0.05 | 98,812.27 | nan |
| HSY | HERSHEY FOODS | Equity | 98,294.36 | 0.05 | 98,294.36 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 98,035.41 | 0.05 | 98,035.41 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 97,927.51 | 0.05 | 97,927.51 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 97,560.66 | 0.05 | 97,560.66 | nan |
| AEE | AMEREN CORP | Equity | 96,093.26 | 0.05 | 96,093.26 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 96,028.52 | 0.05 | 96,028.52 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 95,596.93 | 0.05 | 95,596.93 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 95,035.86 | 0.05 | 95,035.86 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 94,863.23 | 0.05 | 94,863.23 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 94,302.16 | 0.04 | 94,302.16 | nan |
| USD | USD CASH | Cash | 94,036.62 | 0.04 | 94,036.62 | nan |
| TPR | TAPESTRY INC | Equity | 93,935.31 | 0.04 | 93,935.31 | nan |
| OMC | OMNICOM GROUP INC | Equity | 93,309.51 | 0.04 | 93,309.51 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 92,791.60 | 0.04 | 92,791.60 | nan |
| BIIB | BIOGEN INC | Equity | 92,446.33 | 0.04 | 92,446.33 | nan |
| DLTR | DOLLAR TREE INC | Equity | 92,208.96 | 0.04 | 92,208.96 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 91,993.16 | 0.04 | 91,993.16 | nan |
| PHM | PULTEGROUP INC | Equity | 91,993.16 | 0.04 | 91,993.16 | nan |
| JBL | JABIL INC | Equity | 91,885.26 | 0.04 | 91,885.26 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 91,539.99 | 0.04 | 91,539.99 | nan |
| ES | EVERSOURCE ENERGY | Equity | 91,539.99 | 0.04 | 91,539.99 | nan |
| STE | STERIS | Equity | 90,892.61 | 0.04 | 90,892.61 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 90,806.29 | 0.04 | 90,806.29 | nan |
| HAL | HALLIBURTON | Equity | 90,741.55 | 0.04 | 90,741.55 | nan |
| PPL | PPL CORP | Equity | 90,439.44 | 0.04 | 90,439.44 | nan |
| GIS | GENERAL MILLS INC | Equity | 90,331.54 | 0.04 | 90,331.54 | nan |
| HUBB | HUBBELL INC | Equity | 89,921.54 | 0.04 | 89,921.54 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 89,641.00 | 0.04 | 89,641.00 | nan |
| VLTO | VERALTO CORP | Equity | 89,533.11 | 0.04 | 89,533.11 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 89,360.47 | 0.04 | 89,360.47 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 89,079.94 | 0.04 | 89,079.94 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 87,504.64 | 0.04 | 87,504.64 | nan |
| HPQ | HP INC | Equity | 87,224.11 | 0.04 | 87,224.11 | nan |
| NTAP | NETAPP INC | Equity | 87,116.21 | 0.04 | 87,116.21 | nan |
| DVN | DEVON ENERGY CORP | Equity | 87,094.63 | 0.04 | 87,094.63 | nan |
| WAT | WATERS CORP | Equity | 85,325.11 | 0.04 | 85,325.11 | nan |
| BRO | BROWN & BROWN INC | Equity | 85,195.64 | 0.04 | 85,195.64 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 85,109.32 | 0.04 | 85,109.32 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 84,785.63 | 0.04 | 84,785.63 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,202.98 | 0.04 | 84,202.98 | nan |
| FE | FIRSTENERGY CORP | Equity | 83,728.24 | 0.04 | 83,728.24 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 83,663.50 | 0.04 | 83,663.50 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 81,786.09 | 0.04 | 81,786.09 | nan |
| CPAY | CORPAY INC | Equity | 81,678.19 | 0.04 | 81,678.19 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 81,483.97 | 0.04 | 81,483.97 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 80,405.00 | 0.04 | 80,405.00 | nan |
| NVR | NVR INC | Equity | 78,786.54 | 0.04 | 78,786.54 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 78,419.69 | 0.04 | 78,419.69 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 78,225.48 | 0.04 | 78,225.48 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 78,052.84 | 0.04 | 78,052.84 | nan |
| PTC | PTC INC | Equity | 77,944.95 | 0.04 | 77,944.95 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 77,017.03 | 0.04 | 77,017.03 | nan |
| CMS | CMS ENERGY CORP | Equity | 76,283.33 | 0.04 | 76,283.33 | nan |
| KHC | KRAFT HEINZ | Equity | 75,959.64 | 0.04 | 75,959.64 | nan |
| WRB | WR BERKLEY CORP | Equity | 75,938.06 | 0.04 | 75,938.06 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 75,830.16 | 0.04 | 75,830.16 | nan |
| PODD | INSULET CORP | Equity | 75,722.26 | 0.04 | 75,722.26 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 75,679.10 | 0.04 | 75,679.10 | nan |
| IP | INTERNATIONAL PAPER | Equity | 75,355.41 | 0.04 | 75,355.41 | nan |
| VRSN | VERISIGN INC | Equity | 75,010.14 | 0.04 | 75,010.14 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 74,751.19 | 0.04 | 74,751.19 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 74,556.97 | 0.04 | 74,556.97 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 74,405.92 | 0.04 | 74,405.92 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 74,146.96 | 0.04 | 74,146.96 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 73,888.01 | 0.04 | 73,888.01 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,657.98 | 0.03 | 72,657.98 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 72,550.08 | 0.03 | 72,550.08 | nan |
| TRMB | TRIMBLE INC | Equity | 72,463.77 | 0.03 | 72,463.77 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 72,032.18 | 0.03 | 72,032.18 | nan |
| CDW | CDW CORP | Equity | 71,794.80 | 0.03 | 71,794.80 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 71,794.80 | 0.03 | 71,794.80 | nan |
| NI | NISOURCE INC | Equity | 71,751.65 | 0.03 | 71,751.65 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 71,643.75 | 0.03 | 71,643.75 | nan |
| KEY | KEYCORP | Equity | 70,500.04 | 0.03 | 70,500.04 | nan |
| AMCR | AMCOR PLC | Equity | 70,197.93 | 0.03 | 70,197.93 | nan |
| CNC | CENTENE CORP | Equity | 69,011.06 | 0.03 | 69,011.06 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 68,989.48 | 0.03 | 68,989.48 | nan |
| FTV | FORTIVE CORP | Equity | 68,601.05 | 0.03 | 68,601.05 | nan |
| GPC | GENUINE PARTS | Equity | 68,083.14 | 0.03 | 68,083.14 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 67,759.45 | 0.03 | 67,759.45 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 67,090.49 | 0.03 | 67,090.49 | nan |
| SNA | SNAP ON INC | Equity | 66,961.01 | 0.03 | 66,961.01 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,939.43 | 0.03 | 66,939.43 | nan |
| L | LOEWS CORP | Equity | 65,083.60 | 0.03 | 65,083.60 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 64,867.80 | 0.03 | 64,867.80 | nan |
| IT | GARTNER INC | Equity | 64,436.21 | 0.03 | 64,436.21 | nan |
| ROL | ROLLINS INC | Equity | 63,810.41 | 0.03 | 63,810.41 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 63,788.83 | 0.03 | 63,788.83 | nan |
| DOW | DOW INC | Equity | 63,680.93 | 0.03 | 63,680.93 | nan |
| APTV | APTIV PLC | Equity | 63,616.20 | 0.03 | 63,616.20 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 63,486.72 | 0.03 | 63,486.72 | nan |
| PNR | PENTAIR | Equity | 63,465.14 | 0.03 | 63,465.14 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 62,925.65 | 0.03 | 62,925.65 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 62,343.01 | 0.03 | 62,343.01 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 62,213.53 | 0.03 | 62,213.53 | nan |
| EVRG | EVERGY INC | Equity | 61,738.78 | 0.03 | 61,738.78 | nan |
| WY | WEYERHAEUSER REIT | Equity | 61,199.30 | 0.03 | 61,199.30 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 61,005.08 | 0.03 | 61,005.08 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 61,005.08 | 0.03 | 61,005.08 | nan |
| HOLX | HOLOGIC INC | Equity | 60,854.03 | 0.03 | 60,854.03 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 60,702.97 | 0.03 | 60,702.97 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 60,314.54 | 0.03 | 60,314.54 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 60,098.75 | 0.03 | 60,098.75 | nan |
| COO | COOPER INC | Equity | 59,904.53 | 0.03 | 59,904.53 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 59,753.48 | 0.03 | 59,753.48 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 59,257.15 | 0.03 | 59,257.15 | nan |
| ALB | ALBEMARLE CORP | Equity | 57,940.80 | 0.03 | 57,940.80 | nan |
| INCY | INCYTE CORP | Equity | 57,638.69 | 0.03 | 57,638.69 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 56,926.57 | 0.03 | 56,926.57 | nan |
| GEN | GEN DIGITAL INC | Equity | 56,926.57 | 0.03 | 56,926.57 | nan |
| TXT | TEXTRON INC | Equity | 56,559.72 | 0.03 | 56,559.72 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 55,718.12 | 0.03 | 55,718.12 | nan |
| FFIV | F5 INC | Equity | 55,480.75 | 0.03 | 55,480.75 | nan |
| FOXA | FOX CORP CLASS A | Equity | 55,135.47 | 0.03 | 55,135.47 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 54,898.10 | 0.03 | 54,898.10 | nan |
| INVH | INVITATION HOMES INC | Equity | 54,725.47 | 0.03 | 54,725.47 | nan |
| BBY | BEST BUY INC | Equity | 53,883.87 | 0.03 | 53,883.87 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 51,941.72 | 0.02 | 51,941.72 | nan |
| AVY | AVERY DENNISON CORP | Equity | 51,725.92 | 0.02 | 51,725.92 | nan |
| ALLE | ALLEGION PLC | Equity | 51,704.34 | 0.02 | 51,704.34 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 51,553.29 | 0.02 | 51,553.29 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 50,776.43 | 0.02 | 50,776.43 | nan |
| IEX | IDEX CORP | Equity | 49,913.25 | 0.02 | 49,913.25 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,848.51 | 0.02 | 49,848.51 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,762.19 | 0.02 | 49,762.19 | nan |
| EG | EVEREST GROUP LTD | Equity | 49,675.88 | 0.02 | 49,675.88 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,546.40 | 0.02 | 49,546.40 | nan |
| MAS | MASCO CORP | Equity | 49,524.82 | 0.02 | 49,524.82 | nan |
| VTRS | VIATRIS INC | Equity | 49,330.60 | 0.02 | 49,330.60 | nan |
| BALL | BALL CORP | Equity | 48,963.75 | 0.02 | 48,963.75 | nan |
| BG | BUNGE GLOBAL SA | Equity | 47,776.88 | 0.02 | 47,776.88 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 46,805.81 | 0.02 | 46,805.81 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 46,590.02 | 0.02 | 46,590.02 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 46,309.48 | 0.02 | 46,309.48 | nan |
| NDSN | NORDSON CORP | Equity | 46,028.95 | 0.02 | 46,028.95 | nan |
| CLX | CLOROX | Equity | 45,921.05 | 0.02 | 45,921.05 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 44,734.18 | 0.02 | 44,734.18 | nan |
| SOLV | SOLVENTUM CORP | Equity | 44,626.29 | 0.02 | 44,626.29 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 44,345.75 | 0.02 | 44,345.75 | nan |
| RVTY | REVVITY INC | Equity | 44,043.64 | 0.02 | 44,043.64 | nan |
| IVZ | INVESCO LTD | Equity | 44,043.64 | 0.02 | 44,043.64 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 43,266.78 | 0.02 | 43,266.78 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 42,943.09 | 0.02 | 42,943.09 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,382.02 | 0.02 | 42,382.02 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 42,382.02 | 0.02 | 42,382.02 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 42,338.87 | 0.02 | 42,338.87 | nan |
| AIZ | ASSURANT INC | Equity | 42,015.17 | 0.02 | 42,015.17 | nan |
| GL | GLOBE LIFE INC | Equity | 41,152.00 | 0.02 | 41,152.00 | nan |
| HAS | HASBRO INC | Equity | 40,849.88 | 0.02 | 40,849.88 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 40,634.09 | 0.02 | 40,634.09 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,418.30 | 0.02 | 40,418.30 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 40,375.14 | 0.02 | 40,375.14 | nan |
| DAY | DAYFORCE INC | Equity | 40,331.98 | 0.02 | 40,331.98 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 40,331.98 | 0.02 | 40,331.98 | nan |
| SJM | JM SMUCKER | Equity | 39,339.32 | 0.02 | 39,339.32 | nan |
| UDR | UDR REIT INC | Equity | 39,209.85 | 0.02 | 39,209.85 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 38,648.78 | 0.02 | 38,648.78 | Sep 01, 2016 |
| BXP | BXP INC | Equity | 38,605.62 | 0.02 | 38,605.62 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,519.30 | 0.02 | 38,519.30 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,828.76 | 0.02 | 37,828.76 | nan |
| MRNA | MODERNA INC | Equity | 37,461.91 | 0.02 | 37,461.91 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,987.16 | 0.02 | 36,987.16 | nan |
| AES | AES CORP | Equity | 36,404.52 | 0.02 | 36,404.52 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 35,994.51 | 0.02 | 35,994.51 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,865.03 | 0.02 | 35,865.03 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 35,455.02 | 0.02 | 35,455.02 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 34,937.12 | 0.02 | 34,937.12 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,483.95 | 0.02 | 34,483.95 | nan |
| FOX | FOX CORP CLASS B | Equity | 34,354.47 | 0.02 | 34,354.47 | nan |
| APA | APA CORP | Equity | 33,901.30 | 0.02 | 33,901.30 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 33,901.30 | 0.02 | 33,901.30 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 33,038.13 | 0.02 | 33,038.13 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,837.02 | 0.01 | 30,837.02 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 30,427.01 | 0.01 | 30,427.01 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 30,275.96 | 0.01 | 30,275.96 | nan |
| MOS | MOSAIC | Equity | 29,196.99 | 0.01 | 29,196.99 | nan |
| LKQ | LKQ CORP | Equity | 29,153.83 | 0.01 | 29,153.83 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,153.83 | 0.01 | 29,153.83 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 29,153.83 | 0.01 | 29,153.83 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,110.67 | 0.01 | 29,110.67 | nan |
| POOL | POOL CORP | Equity | 28,873.29 | 0.01 | 28,873.29 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 28,700.66 | 0.01 | 28,700.66 | nan |
| AOS | A O SMITH CORP | Equity | 28,614.34 | 0.01 | 28,614.34 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 28,333.81 | 0.01 | 28,333.81 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,902.22 | 0.01 | 27,902.22 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 26,240.60 | 0.01 | 26,240.60 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 25,895.33 | 0.01 | 25,895.33 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 25,873.75 | 0.01 | 25,873.75 | nan |
| HRL | HORMEL FOODS CORP | Equity | 25,226.37 | 0.01 | 25,226.37 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,471.54 | 0.01 | 21,471.54 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,435.73 | 0.01 | 20,435.73 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,853.09 | 0.01 | 19,853.09 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 16,011.95 | 0.01 | 16,011.95 | nan |
| DVA | DAVITA INC | Equity | 15,709.83 | 0.01 | 15,709.83 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,422.41 | 0.01 | 13,422.41 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -6,290,168.35 | -3.00 | -197,125,351.20 | nan |
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