Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 524 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 | 211,979,474.28 | 102.05 | 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 | -5,778.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -5,509,365.00 | -2.65 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 26, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,420,000.00 | 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 | 16,005,976.56 | 7.71 | 16,005,976.56 | nan |
| AAPL | APPLE INC | Equity | 14,989,217.01 | 7.22 | 14,989,217.01 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,132,764.37 | 6.32 | 13,132,764.37 | nan |
| AMZN | AMAZON COM INC | Equity | 8,093,376.33 | 3.90 | 8,093,376.33 | nan |
| AVGO | BROADCOM INC | Equity | 6,804,943.89 | 3.28 | 6,804,943.89 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,772,892.59 | 3.26 | 6,772,892.59 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,442,763.78 | 2.62 | 5,442,763.78 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,001,125.75 | 2.41 | 5,001,125.75 | nan |
| TSLA | TESLA INC | Equity | 4,356,135.80 | 2.10 | 4,356,135.80 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,411,491.67 | 1.64 | 3,411,491.67 | nan |
| LLY | ELI LILLY | Equity | 3,195,018.23 | 1.54 | 3,195,018.23 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,078,408.32 | 1.48 | 3,078,408.32 | nan |
| V | VISA INC CLASS A | Equity | 2,063,365.81 | 0.99 | 2,063,365.81 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,819,080.66 | 0.88 | 1,819,080.66 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,780,585.19 | 0.86 | 1,780,585.19 | nan |
| WMT | WALMART INC | Equity | 1,742,640.86 | 0.84 | 1,742,640.86 | nan |
| NFLX | NETFLIX INC | Equity | 1,641,314.67 | 0.79 | 1,641,314.67 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,636,990.29 | 0.79 | 1,636,990.29 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,569,389.47 | 0.76 | 1,569,389.47 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,465,795.67 | 0.71 | 1,465,795.67 | nan |
| ABBV | ABBVIE INC | Equity | 1,463,548.69 | 0.70 | 1,463,548.69 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,371,952.36 | 0.66 | 1,371,952.36 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,314,060.76 | 0.63 | 1,314,060.76 | nan |
| HD | HOME DEPOT INC | Equity | 1,287,012.18 | 0.62 | 1,287,012.18 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,265,241.89 | 0.61 | 1,265,241.89 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,263,694.44 | 0.61 | 1,263,694.44 | nan |
| ORCL | ORACLE CORP | Equity | 1,236,073.51 | 0.60 | 1,236,073.51 | nan |
| GE | GE AEROSPACE | Equity | 1,144,667.96 | 0.55 | 1,144,667.96 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,096,230.65 | 0.53 | 1,096,230.65 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,086,670.38 | 0.52 | 1,086,670.38 | nan |
| CVX | CHEVRON CORP | Equity | 1,047,115.01 | 0.50 | 1,047,115.01 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,027,846.07 | 0.49 | 1,027,846.07 | nan |
| KO | COCA-COLA | Equity | 1,027,252.53 | 0.49 | 1,027,252.53 | nan |
| WFC | WELLS FARGO | Equity | 997,427.02 | 0.48 | 997,427.02 | nan |
| CAT | CATERPILLAR INC | Equity | 978,136.89 | 0.47 | 978,136.89 | nan |
| MRK | MERCK & CO INC | Equity | 951,045.91 | 0.46 | 951,045.91 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 937,754.80 | 0.45 | 937,754.80 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 898,983.75 | 0.43 | 898,983.75 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 886,455.77 | 0.43 | 886,455.77 | nan |
| RTX | RTX CORP | Equity | 843,614.71 | 0.41 | 843,614.71 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 815,188.27 | 0.39 | 815,188.27 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 814,128.37 | 0.39 | 814,128.37 | nan |
| MCD | MCDONALDS CORP | Equity | 811,245.45 | 0.39 | 811,245.45 | nan |
| CRM | SALESFORCE INC | Equity | 793,735.94 | 0.38 | 793,735.94 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 749,093.07 | 0.36 | 749,093.07 | nan |
| MS | MORGAN STANLEY | Equity | 741,440.61 | 0.36 | 741,440.61 | nan |
| PEP | PEPSICO INC | Equity | 737,264.61 | 0.35 | 737,264.61 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 730,014.91 | 0.35 | 730,014.91 | nan |
| AXP | AMERICAN EXPRESS | Equity | 718,928.39 | 0.35 | 718,928.39 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 714,519.21 | 0.34 | 714,519.21 | nan |
| LIN | LINDE PLC | Equity | 696,034.60 | 0.34 | 696,034.60 | nan |
| C | CITIGROUP INC | Equity | 686,665.11 | 0.33 | 686,665.11 | nan |
| DIS | WALT DISNEY | Equity | 676,723.27 | 0.33 | 676,723.27 | nan |
| AMGN | AMGEN INC | Equity | 675,069.83 | 0.32 | 675,069.83 | nan |
| T | AT&T INC | Equity | 671,868.94 | 0.32 | 671,868.94 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 650,077.45 | 0.31 | 650,077.45 | nan |
| QCOM | QUALCOMM INC | Equity | 648,148.44 | 0.31 | 648,148.44 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 641,025.93 | 0.31 | 641,025.93 | nan |
| INTU | INTUIT INC | Equity | 638,672.96 | 0.31 | 638,672.96 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 627,247.26 | 0.30 | 627,247.26 | nan |
| TJX | TJX INC | Equity | 621,672.20 | 0.30 | 621,672.20 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 616,330.32 | 0.30 | 616,330.32 | nan |
| NOW | SERVICENOW INC | Equity | 607,596.77 | 0.29 | 607,596.77 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 586,314.03 | 0.28 | 586,314.03 | nan |
| GEV | GE VERNOVA INC | Equity | 584,236.63 | 0.28 | 584,236.63 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 579,318.71 | 0.28 | 579,318.71 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 577,686.46 | 0.28 | 577,686.46 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 575,757.45 | 0.28 | 575,757.45 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 570,034.00 | 0.27 | 570,034.00 | nan |
| SPGI | S&P GLOBAL INC | Equity | 563,611.03 | 0.27 | 563,611.03 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 561,766.80 | 0.27 | 561,766.80 | nan |
| KLAC | KLA CORP | Equity | 556,552.11 | 0.27 | 556,552.11 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 547,055.43 | 0.26 | 547,055.43 | nan |
| BLK | BLACKROCK INC | Equity | 545,020.43 | 0.26 | 545,020.43 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 544,405.69 | 0.26 | 544,405.69 | nan |
| PFE | PFIZER INC | Equity | 531,941.29 | 0.26 | 531,941.29 | nan |
| DHR | DANAHER CORP | Equity | 529,842.70 | 0.26 | 529,842.70 | nan |
| BA | BOEING | Equity | 514,347.00 | 0.25 | 514,347.00 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 506,100.99 | 0.24 | 506,100.99 | nan |
| WELL | WELLTOWER INC | Equity | 501,988.59 | 0.24 | 501,988.59 | nan |
| UNP | UNION PACIFIC CORP | Equity | 497,791.40 | 0.24 | 497,791.40 | nan |
| LOW | LOWES COMPANIES INC | Equity | 492,767.49 | 0.24 | 492,767.49 | nan |
| ADBE | ADOBE INC | Equity | 490,160.14 | 0.24 | 490,160.14 | nan |
| MDT | MEDTRONIC PLC | Equity | 489,672.59 | 0.24 | 489,672.59 | nan |
| PGR | PROGRESSIVE CORP | Equity | 488,845.87 | 0.24 | 488,845.87 | nan |
| ETN | EATON PLC | Equity | 484,055.13 | 0.23 | 484,055.13 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 478,755.64 | 0.23 | 478,755.64 | nan |
| SYK | STRYKER CORP | Equity | 466,164.06 | 0.22 | 466,164.06 | nan |
| ADI | ANALOG DEVICES INC | Equity | 465,782.50 | 0.22 | 465,782.50 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 454,907.95 | 0.22 | 454,907.95 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 450,541.17 | 0.22 | 450,541.17 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 438,945.90 | 0.21 | 438,945.90 | nan |
| PLD | PROLOGIS REIT INC | Equity | 432,840.89 | 0.21 | 432,840.89 | nan |
| DE | DEERE | Equity | 430,678.70 | 0.21 | 430,678.70 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 408,230.07 | 0.20 | 408,230.07 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 403,206.16 | 0.19 | 403,206.16 | nan |
| CB | CHUBB LTD | Equity | 401,955.48 | 0.19 | 401,955.48 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 400,598.81 | 0.19 | 400,598.81 | nan |
| MCK | MCKESSON CORP | Equity | 400,005.27 | 0.19 | 400,005.27 | nan |
| COP | CONOCOPHILLIPS | Equity | 395,829.27 | 0.19 | 395,829.27 | nan |
| BX | BLACKSTONE INC | Equity | 388,727.96 | 0.19 | 388,727.96 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 374,885.70 | 0.18 | 374,885.70 | nan |
| CVS | CVS HEALTH CORP | Equity | 368,589.91 | 0.18 | 368,589.91 | nan |
| CME | CME GROUP INC CLASS A | Equity | 368,335.53 | 0.18 | 368,335.53 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 364,795.48 | 0.18 | 364,795.48 | nan |
| TMUS | T MOBILE US INC | Equity | 364,074.75 | 0.18 | 364,074.75 | nan |
| NEM | NEWMONT | Equity | 361,848.96 | 0.17 | 361,848.96 | nan |
| SO | SOUTHERN | Equity | 361,255.42 | 0.17 | 361,255.42 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 361,085.84 | 0.17 | 361,085.84 | nan |
| MO | ALTRIA GROUP INC | Equity | 358,796.46 | 0.17 | 358,796.46 | nan |
| SBUX | STARBUCKS CORP | Equity | 358,648.07 | 0.17 | 358,648.07 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 356,083.12 | 0.17 | 356,083.12 | nan |
| DUK | DUKE ENERGY CORP | Equity | 349,278.58 | 0.17 | 349,278.58 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 339,781.90 | 0.16 | 339,781.90 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 339,527.52 | 0.16 | 339,527.52 | nan |
| MMM | 3M | Equity | 331,048.34 | 0.16 | 331,048.34 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 326,851.15 | 0.16 | 326,851.15 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 325,579.27 | 0.16 | 325,579.27 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 313,432.85 | 0.15 | 313,432.85 | Jan 01, 1970 |
| GD | GENERAL DYNAMICS CORP | Equity | 312,415.35 | 0.15 | 312,415.35 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 308,832.90 | 0.15 | 308,832.90 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 306,819.09 | 0.15 | 306,819.09 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 303,787.78 | 0.15 | 303,787.78 | nan |
| KKR | KKR AND CO INC | Equity | 301,646.79 | 0.15 | 301,646.79 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 300,184.13 | 0.14 | 300,184.13 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 293,125.22 | 0.14 | 293,125.22 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 290,878.23 | 0.14 | 290,878.23 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 289,754.74 | 0.14 | 289,754.74 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 285,875.52 | 0.14 | 285,875.52 | nan |
| NKE | NIKE INC CLASS B | Equity | 278,117.07 | 0.13 | 278,117.07 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 277,862.69 | 0.13 | 277,862.69 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 277,777.90 | 0.13 | 277,777.90 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 277,396.34 | 0.13 | 277,396.34 | nan |
| USB | US BANCORP | Equity | 277,205.56 | 0.13 | 277,205.56 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 276,929.99 | 0.13 | 276,929.99 | nan |
| AON | AON PLC CLASS A | Equity | 276,675.61 | 0.13 | 276,675.61 | nan |
| SNPS | SYNOPSYS INC | Equity | 275,891.29 | 0.13 | 275,891.29 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 274,979.77 | 0.13 | 274,979.77 | nan |
| MCO | MOODYS CORP | Equity | 273,474.72 | 0.13 | 273,474.72 | nan |
| CI | CIGNA | Equity | 270,401.02 | 0.13 | 270,401.02 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 269,383.52 | 0.13 | 269,383.52 | nan |
| EMR | EMERSON ELECTRIC | Equity | 269,192.73 | 0.13 | 269,192.73 | nan |
| WMB | WILLIAMS INC | Equity | 267,624.09 | 0.13 | 267,624.09 | nan |
| EQIX | EQUINIX REIT INC | Equity | 267,221.33 | 0.13 | 267,221.33 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 263,999.24 | 0.13 | 263,999.24 | nan |
| COR | CENCORA INC | Equity | 260,014.02 | 0.13 | 260,014.02 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 256,261.99 | 0.12 | 256,261.99 | nan |
| ECL | ECOLAB INC | Equity | 255,456.46 | 0.12 | 255,456.46 | nan |
| GM | GENERAL MOTORS | Equity | 252,255.57 | 0.12 | 252,255.57 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 249,796.61 | 0.12 | 249,796.61 | nan |
| PWR | QUANTA SERVICES INC | Equity | 249,648.23 | 0.12 | 249,648.23 | nan |
| CMI | CUMMINS INC | Equity | 249,266.66 | 0.12 | 249,266.66 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 244,581.92 | 0.12 | 244,581.92 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 244,263.95 | 0.12 | 244,263.95 | nan |
| AZO | AUTOZONE INC | Equity | 241,677.80 | 0.12 | 241,677.80 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 241,635.40 | 0.12 | 241,635.40 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 241,296.24 | 0.12 | 241,296.24 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 240,363.53 | 0.12 | 240,363.53 | nan |
| CSX | CSX CORP | Equity | 239,494.41 | 0.12 | 239,494.41 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 238,837.27 | 0.11 | 238,837.27 | nan |
| GLW | CORNING INC | Equity | 237,141.44 | 0.11 | 237,141.44 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 236,802.27 | 0.11 | 236,802.27 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 235,403.21 | 0.11 | 235,403.21 | nan |
| ADSK | AUTODESK INC | Equity | 234,682.48 | 0.11 | 234,682.48 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 231,841.95 | 0.11 | 231,841.95 | nan |
| CTAS | CINTAS CORP | Equity | 230,103.72 | 0.11 | 230,103.72 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 224,041.11 | 0.11 | 224,041.11 | nan |
| SRE | SEMPRA | Equity | 222,705.64 | 0.11 | 222,705.64 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 220,458.65 | 0.11 | 220,458.65 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 220,225.48 | 0.11 | 220,225.48 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 220,098.29 | 0.11 | 220,098.29 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 218,148.08 | 0.11 | 218,148.08 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 218,084.48 | 0.10 | 218,084.48 | nan |
| FDX | FEDEX CORP | Equity | 217,830.11 | 0.10 | 217,830.11 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 216,982.19 | 0.10 | 216,982.19 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 215,159.17 | 0.10 | 215,159.17 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 214,968.38 | 0.10 | 214,968.38 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 212,127.86 | 0.10 | 212,127.86 | nan |
| ROST | ROSS STORES INC | Equity | 211,491.92 | 0.10 | 211,491.92 | nan |
| EOG | EOG RESOURCES INC | Equity | 211,004.37 | 0.10 | 211,004.37 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 210,728.80 | 0.10 | 210,728.80 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 209,753.69 | 0.10 | 209,753.69 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 205,938.06 | 0.10 | 205,938.06 | nan |
| ALL | ALLSTATE CORP | Equity | 205,090.14 | 0.10 | 205,090.14 | nan |
| VST | VISTRA CORP | Equity | 204,920.56 | 0.10 | 204,920.56 | nan |
| BDX | BECTON DICKINSON | Equity | 202,249.62 | 0.10 | 202,249.62 | nan |
| PCAR | PACCAR INC | Equity | 200,553.78 | 0.10 | 200,553.78 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 199,133.52 | 0.10 | 199,133.52 | nan |
| PSX | PHILLIPS | Equity | 198,476.38 | 0.10 | 198,476.38 | nan |
| VLO | VALERO ENERGY CORP | Equity | 197,225.70 | 0.09 | 197,225.70 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 194,639.55 | 0.09 | 194,639.55 | nan |
| D | DOMINION ENERGY INC | Equity | 194,236.79 | 0.09 | 194,236.79 | nan |
| AFL | AFLAC INC | Equity | 193,643.25 | 0.09 | 193,643.25 | nan |
| SLB | SLB NV | Equity | 193,600.85 | 0.09 | 193,600.85 | nan |
| KMI | KINDER MORGAN INC | Equity | 191,777.83 | 0.09 | 191,777.83 | nan |
| FTNT | FORTINET INC | Equity | 190,929.91 | 0.09 | 190,929.91 | nan |
| URI | UNITED RENTALS INC | Equity | 190,845.12 | 0.09 | 190,845.12 | nan |
| O | REALTY INCOME REIT CORP | Equity | 190,124.39 | 0.09 | 190,124.39 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 188,025.79 | 0.09 | 188,025.79 | nan |
| F | FORD MOTOR CO | Equity | 187,623.03 | 0.09 | 187,623.03 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 186,351.16 | 0.09 | 186,351.16 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 185,397.25 | 0.09 | 185,397.25 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 185,333.65 | 0.09 | 185,333.65 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 185,206.47 | 0.09 | 185,206.47 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 182,281.15 | 0.09 | 182,281.15 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 177,765.99 | 0.09 | 177,765.99 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 177,702.39 | 0.09 | 177,702.39 | nan |
| XEL | XCEL ENERGY INC | Equity | 174,861.87 | 0.08 | 174,861.87 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 174,692.28 | 0.08 | 174,692.28 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 173,017.65 | 0.08 | 173,017.65 | nan |
| EXC | EXELON CORP | Equity | 171,173.43 | 0.08 | 171,173.43 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 169,265.61 | 0.08 | 169,265.61 | nan |
| FAST | FASTENAL | Equity | 168,311.70 | 0.08 | 168,311.70 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 166,043.52 | 0.08 | 166,043.52 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 165,471.18 | 0.08 | 165,471.18 | nan |
| AME | AMETEK INC | Equity | 164,962.43 | 0.08 | 164,962.43 | nan |
| CTVA | CORTEVA INC | Equity | 164,708.05 | 0.08 | 164,708.05 | nan |
| OKE | ONEOK INC | Equity | 163,881.33 | 0.08 | 163,881.33 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 161,210.39 | 0.08 | 161,210.39 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 161,189.19 | 0.08 | 161,189.19 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 160,532.06 | 0.08 | 160,532.06 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 159,578.15 | 0.08 | 159,578.15 | nan |
| MSCI | MSCI INC | Equity | 158,412.26 | 0.08 | 158,412.26 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 158,242.68 | 0.08 | 158,242.68 | nan |
| DHI | D R HORTON INC | Equity | 158,179.08 | 0.08 | 158,179.08 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 157,585.54 | 0.08 | 157,585.54 | nan |
| FICO | FAIR ISAAC CORP | Equity | 156,992.00 | 0.08 | 156,992.00 | nan |
| ETR | ENTERGY CORP | Equity | 156,843.61 | 0.08 | 156,843.61 | nan |
| YUM | YUM BRANDS INC | Equity | 155,338.56 | 0.07 | 155,338.56 | nan |
| MET | METLIFE INC | Equity | 155,168.98 | 0.07 | 155,168.98 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 153,748.71 | 0.07 | 153,748.71 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 153,303.56 | 0.07 | 153,303.56 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 152,943.19 | 0.07 | 152,943.19 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 152,307.25 | 0.07 | 152,307.25 | nan |
| DAL | DELTA AIR LINES INC | Equity | 151,692.51 | 0.07 | 151,692.51 | nan |
| GWW | WW GRAINGER INC | Equity | 151,374.54 | 0.07 | 151,374.54 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 151,204.96 | 0.07 | 151,204.96 | nan |
| TGT | TARGET CORP | Equity | 148,470.42 | 0.07 | 148,470.42 | nan |
| NDAQ | NASDAQ INC | Equity | 148,428.03 | 0.07 | 148,428.03 | nan |
| KR | KROGER | Equity | 148,364.43 | 0.07 | 148,364.43 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 147,028.96 | 0.07 | 147,028.96 | nan |
| CCI | CROWN CASTLE INC | Equity | 143,488.91 | 0.07 | 143,488.91 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 143,404.11 | 0.07 | 143,404.11 | nan |
| VMC | VULCAN MATERIALS | Equity | 141,856.66 | 0.07 | 141,856.66 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 140,584.79 | 0.07 | 140,584.79 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 138,295.41 | 0.07 | 138,295.41 | nan |
| EBAY | EBAY INC | Equity | 137,193.12 | 0.07 | 137,193.12 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 136,938.74 | 0.07 | 136,938.74 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 136,832.75 | 0.07 | 136,832.75 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 136,599.57 | 0.07 | 136,599.57 | nan |
| RMD | RESMED INC | Equity | 135,900.04 | 0.07 | 135,900.04 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 135,582.07 | 0.07 | 135,582.07 | nan |
| EQT | EQT CORP | Equity | 133,992.23 | 0.06 | 133,992.23 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 133,971.03 | 0.06 | 133,971.03 | nan |
| NUE | NUCOR CORP | Equity | 132,932.33 | 0.06 | 132,932.33 | nan |
| VTR | VENTAS REIT INC | Equity | 132,444.78 | 0.06 | 132,444.78 | nan |
| SYY | SYSCO CORP | Equity | 131,893.63 | 0.06 | 131,893.63 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 131,469.67 | 0.06 | 131,469.67 | nan |
| PAYX | PAYCHEX INC | Equity | 131,448.47 | 0.06 | 131,448.47 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 131,427.27 | 0.06 | 131,427.27 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 130,748.94 | 0.06 | 130,748.94 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 130,049.41 | 0.06 | 130,049.41 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 129,243.89 | 0.06 | 129,243.89 | nan |
| PCG | PG&E CORP | Equity | 128,056.80 | 0.06 | 128,056.80 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 127,696.44 | 0.06 | 127,696.44 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 126,509.35 | 0.06 | 126,509.35 | nan |
| CPRT | COPART INC | Equity | 125,449.45 | 0.06 | 125,449.45 | nan |
| XYL | XYLEM INC | Equity | 125,004.30 | 0.06 | 125,004.30 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 124,283.57 | 0.06 | 124,283.57 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 122,884.50 | 0.06 | 122,884.50 | nan |
| STT | STATE STREET CORP | Equity | 121,464.24 | 0.06 | 121,464.24 | nan |
| FISV | FISERV INC | Equity | 120,277.15 | 0.06 | 120,277.15 | nan |
| KVUE | KENVUE INC | Equity | 120,255.96 | 0.06 | 120,255.96 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 119,683.61 | 0.06 | 119,683.61 | nan |
| NRG | NRG ENERGY INC | Equity | 118,623.71 | 0.06 | 118,623.71 | nan |
| GRMN | GARMIN LTD | Equity | 115,889.18 | 0.06 | 115,889.18 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 114,023.76 | 0.05 | 114,023.76 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 113,832.98 | 0.05 | 113,832.98 | nan |
| VICI | VICI PPTYS INC | Equity | 111,882.77 | 0.05 | 111,882.77 | nan |
| MTD | METTLER TOLEDO INC | Equity | 111,416.41 | 0.05 | 111,416.41 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 110,801.67 | 0.05 | 110,801.67 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 108,321.51 | 0.05 | 108,321.51 | nan |
| MTB | M&T BANK CORP | Equity | 108,194.32 | 0.05 | 108,194.32 | nan |
| SNDK | SANDISK CORP | Equity | 107,961.15 | 0.05 | 107,961.15 | nan |
| HUM | HUMANA INC | Equity | 107,685.57 | 0.05 | 107,685.57 | nan |
| FSLR | FIRST SOLAR INC | Equity | 106,244.11 | 0.05 | 106,244.11 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 105,862.55 | 0.05 | 105,862.55 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 105,353.80 | 0.05 | 105,353.80 | nan |
| IR | INGERSOLL RAND INC | Equity | 105,120.62 | 0.05 | 105,120.62 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 104,887.44 | 0.05 | 104,887.44 | nan |
| CSGP | COSTAR GROUP INC | Equity | 104,548.28 | 0.05 | 104,548.28 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 104,357.50 | 0.05 | 104,357.50 | nan |
| AEE | AMEREN CORP | Equity | 104,336.30 | 0.05 | 104,336.30 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 104,187.91 | 0.05 | 104,187.91 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 103,997.13 | 0.05 | 103,997.13 | nan |
| TER | TERADYNE INC | Equity | 103,827.55 | 0.05 | 103,827.55 | nan |
| DTE | DTE ENERGY | Equity | 103,339.99 | 0.05 | 103,339.99 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 103,234.00 | 0.05 | 103,234.00 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 102,958.43 | 0.05 | 102,958.43 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 102,937.23 | 0.05 | 102,937.23 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 102,810.05 | 0.05 | 102,810.05 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 102,661.66 | 0.05 | 102,661.66 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 102,237.70 | 0.05 | 102,237.70 | nan |
| HSY | HERSHEY FOODS | Equity | 101,432.18 | 0.05 | 101,432.18 | nan |
| RJF | RAYMOND JAMES INC | Equity | 100,584.26 | 0.05 | 100,584.26 | nan |
| CCL | CARNIVAL CORP | Equity | 100,478.27 | 0.05 | 100,478.27 | nan |
| EME | EMCOR GROUP INC | Equity | 99,460.77 | 0.05 | 99,460.77 | nan |
| PPL | PPL CORP | Equity | 98,803.63 | 0.05 | 98,803.63 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 98,231.29 | 0.05 | 98,231.29 | nan |
| BIIB | BIOGEN INC | Equity | 97,065.40 | 0.05 | 97,065.40 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 97,023.01 | 0.05 | 97,023.01 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 95,899.51 | 0.05 | 95,899.51 | nan |
| EFX | EQUIFAX INC | Equity | 95,835.92 | 0.05 | 95,835.92 | nan |
| STE | STERIS | Equity | 95,666.34 | 0.05 | 95,666.34 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 94,924.41 | 0.05 | 94,924.41 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 94,118.89 | 0.05 | 94,118.89 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 93,122.58 | 0.04 | 93,122.58 | nan |
| DOV | DOVER CORP | Equity | 92,910.60 | 0.04 | 92,910.60 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 92,677.43 | 0.04 | 92,677.43 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 92,189.87 | 0.04 | 92,189.87 | nan |
| GIS | GENERAL MILLS INC | Equity | 91,787.11 | 0.04 | 91,787.11 | nan |
| PHM | PULTEGROUP INC | Equity | 91,617.53 | 0.04 | 91,617.53 | nan |
| VLTO | VERALTO CORP | Equity | 91,469.14 | 0.04 | 91,469.14 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 91,426.75 | 0.04 | 91,426.75 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 90,790.81 | 0.04 | 90,790.81 | nan |
| USD | USD CASH | Cash | 90,121.51 | 0.04 | 90,121.51 | nan |
| ES | EVERSOURCE ENERGY | Equity | 90,091.28 | 0.04 | 90,091.28 | nan |
| FE | FIRSTENERGY CORP | Equity | 89,561.33 | 0.04 | 89,561.33 | nan |
| DXCM | DEXCOM INC | Equity | 89,243.36 | 0.04 | 89,243.36 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,861.80 | 0.04 | 88,861.80 | nan |
| WAT | WATERS CORP | Equity | 88,204.66 | 0.04 | 88,204.66 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 87,505.13 | 0.04 | 87,505.13 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 87,102.37 | 0.04 | 87,102.37 | nan |
| BRO | BROWN & BROWN INC | Equity | 85,788.09 | 0.04 | 85,788.09 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 84,897.78 | 0.04 | 84,897.78 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 84,728.20 | 0.04 | 84,728.20 | nan |
| WRB | WR BERKLEY CORP | Equity | 84,664.60 | 0.04 | 84,664.60 | nan |
| DVN | DEVON ENERGY CORP | Equity | 84,092.26 | 0.04 | 84,092.26 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 83,901.48 | 0.04 | 83,901.48 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 83,837.88 | 0.04 | 83,837.88 | nan |
| TPR | TAPESTRY INC | Equity | 83,837.88 | 0.04 | 83,837.88 | nan |
| PODD | INSULET CORP | Equity | 83,710.69 | 0.04 | 83,710.69 | nan |
| HUBB | HUBBELL INC | Equity | 82,841.58 | 0.04 | 82,841.58 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 82,777.98 | 0.04 | 82,777.98 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 82,650.80 | 0.04 | 82,650.80 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 82,036.06 | 0.04 | 82,036.06 | nan |
| CMS | CMS ENERGY CORP | Equity | 81,993.66 | 0.04 | 81,993.66 | nan |
| HPQ | HP INC | Equity | 81,972.46 | 0.04 | 81,972.46 | nan |
| K | KELLANOVA | Equity | 81,802.88 | 0.04 | 81,802.88 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 81,548.50 | 0.04 | 81,548.50 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 81,166.94 | 0.04 | 81,166.94 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 81,060.95 | 0.04 | 81,060.95 | nan |
| JBL | JABIL INC | Equity | 80,933.76 | 0.04 | 80,933.76 | nan |
| NVR | NVR INC | Equity | 80,043.45 | 0.04 | 80,043.45 | nan |
| HAL | HALLIBURTON | Equity | 80,022.25 | 0.04 | 80,022.25 | nan |
| NTAP | NETAPP INC | Equity | 79,555.90 | 0.04 | 79,555.90 | nan |
| KHC | KRAFT HEINZ | Equity | 79,386.31 | 0.04 | 79,386.31 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 77,881.26 | 0.04 | 77,881.26 | nan |
| DLTR | DOLLAR TREE INC | Equity | 77,542.09 | 0.04 | 77,542.09 | nan |
| VRSN | VERISIGN INC | Equity | 77,287.72 | 0.04 | 77,287.72 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 77,160.53 | 0.04 | 77,160.53 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 76,736.57 | 0.04 | 76,736.57 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 76,694.17 | 0.04 | 76,694.17 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 76,121.83 | 0.04 | 76,121.83 | nan |
| IP | INTERNATIONAL PAPER | Equity | 75,634.28 | 0.04 | 75,634.28 | nan |
| PTC | PTC INC | Equity | 75,613.08 | 0.04 | 75,613.08 | nan |
| CPAY | CORPAY INC | Equity | 75,358.70 | 0.04 | 75,358.70 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 75,210.32 | 0.04 | 75,210.32 | nan |
| NI | NISOURCE INC | Equity | 74,977.14 | 0.04 | 74,977.14 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 74,955.94 | 0.04 | 74,955.94 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 73,874.85 | 0.04 | 73,874.85 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 73,344.90 | 0.04 | 73,344.90 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 73,302.50 | 0.04 | 73,302.50 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 72,730.16 | 0.04 | 72,730.16 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 72,518.18 | 0.03 | 72,518.18 | nan |
| AMCR | AMCOR PLC | Equity | 72,306.20 | 0.03 | 72,306.20 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 72,221.41 | 0.03 | 72,221.41 | nan |
| TRMB | TRIMBLE INC | Equity | 70,377.19 | 0.03 | 70,377.19 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 70,313.59 | 0.03 | 70,313.59 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 70,122.81 | 0.03 | 70,122.81 | nan |
| CDW | CDW CORP | Equity | 68,893.33 | 0.03 | 68,893.33 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 68,554.16 | 0.03 | 68,554.16 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 67,981.82 | 0.03 | 67,981.82 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 67,536.66 | 0.03 | 67,536.66 | nan |
| L | LOEWS CORP | Equity | 67,049.11 | 0.03 | 67,049.11 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 67,027.91 | 0.03 | 67,027.91 | nan |
| CNC | CENTENE CORP | Equity | 67,006.71 | 0.03 | 67,006.71 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 66,179.99 | 0.03 | 66,179.99 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 66,179.99 | 0.03 | 66,179.99 | nan |
| GPC | GENUINE PARTS | Equity | 65,734.83 | 0.03 | 65,734.83 | nan |
| ROL | ROLLINS INC | Equity | 65,692.44 | 0.03 | 65,692.44 | nan |
| FTV | FORTIVE CORP | Equity | 65,544.05 | 0.03 | 65,544.05 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 65,098.90 | 0.03 | 65,098.90 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 64,717.33 | 0.03 | 64,717.33 | nan |
| SNA | SNAP ON INC | Equity | 64,653.74 | 0.03 | 64,653.74 | nan |
| EVRG | EVERGY INC | Equity | 64,590.15 | 0.03 | 64,590.15 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 64,017.80 | 0.03 | 64,017.80 | nan |
| IT | GARTNER INC | Equity | 63,721.03 | 0.03 | 63,721.03 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 63,424.26 | 0.03 | 63,424.26 | nan |
| PNR | PENTAIR | Equity | 63,297.07 | 0.03 | 63,297.07 | nan |
| INCY | INCYTE CORP | Equity | 63,085.09 | 0.03 | 63,085.09 | nan |
| KEY | KEYCORP | Equity | 62,427.96 | 0.03 | 62,427.96 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 62,364.36 | 0.03 | 62,364.36 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 61,982.80 | 0.03 | 61,982.80 | nan |
| DOW | DOW INC | Equity | 61,686.03 | 0.03 | 61,686.03 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 61,410.45 | 0.03 | 61,410.45 | nan |
| APTV | APTIV PLC | Equity | 60,901.70 | 0.03 | 60,901.70 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 60,604.93 | 0.03 | 60,604.93 | nan |
| HOLX | HOLOGIC INC | Equity | 60,541.34 | 0.03 | 60,541.34 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 60,350.56 | 0.03 | 60,350.56 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 60,244.57 | 0.03 | 60,244.57 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 60,074.98 | 0.03 | 60,074.98 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 59,884.20 | 0.03 | 59,884.20 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 59,099.88 | 0.03 | 59,099.88 | nan |
| WY | WEYERHAEUSER REIT | Equity | 58,463.94 | 0.03 | 58,463.94 | nan |
| BBY | BEST BUY INC | Equity | 57,933.99 | 0.03 | 57,933.99 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 57,785.60 | 0.03 | 57,785.60 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 57,404.04 | 0.03 | 57,404.04 | nan |
| INVH | INVITATION HOMES INC | Equity | 57,340.45 | 0.03 | 57,340.45 | nan |
| COO | COOPER INC | Equity | 56,619.72 | 0.03 | 56,619.72 | nan |
| ALB | ALBEMARLE CORP | Equity | 54,393.93 | 0.03 | 54,393.93 | nan |
| TXT | TEXTRON INC | Equity | 53,863.98 | 0.03 | 53,863.98 | nan |
| GEN | GEN DIGITAL INC | Equity | 53,524.82 | 0.03 | 53,524.82 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 52,274.14 | 0.03 | 52,274.14 | nan |
| ALLE | ALLEGION PLC | Equity | 51,765.39 | 0.02 | 51,765.39 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 50,832.68 | 0.02 | 50,832.68 | nan |
| OMC | OMNICOM GROUP INC | Equity | 50,408.72 | 0.02 | 50,408.72 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 50,133.15 | 0.02 | 50,133.15 | nan |
| FFIV | F5 INC | Equity | 49,793.98 | 0.02 | 49,793.98 | nan |
| FOXA | FOX CORP CLASS A | Equity | 49,730.38 | 0.02 | 49,730.38 | nan |
| BG | BUNGE GLOBAL SA | Equity | 49,200.44 | 0.02 | 49,200.44 | nan |
| BALL | BALL CORP | Equity | 49,179.24 | 0.02 | 49,179.24 | nan |
| MAS | MASCO CORP | Equity | 49,115.64 | 0.02 | 49,115.64 | nan |
| AVY | AVERY DENNISON CORP | Equity | 48,840.07 | 0.02 | 48,840.07 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 48,543.30 | 0.02 | 48,543.30 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 48,225.33 | 0.02 | 48,225.33 | nan |
| CLX | CLOROX | Equity | 47,928.56 | 0.02 | 47,928.56 | nan |
| IEX | IDEX CORP | Equity | 47,631.79 | 0.02 | 47,631.79 | nan |
| EG | EVEREST GROUP LTD | Equity | 47,631.79 | 0.02 | 47,631.79 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,229.03 | 0.02 | 47,229.03 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 47,017.05 | 0.02 | 47,017.05 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 46,635.48 | 0.02 | 46,635.48 | nan |
| NDSN | NORDSON CORP | Equity | 46,487.10 | 0.02 | 46,487.10 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,317.52 | 0.02 | 46,317.52 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 46,253.92 | 0.02 | 46,253.92 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 46,105.54 | 0.02 | 46,105.54 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 46,063.14 | 0.02 | 46,063.14 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,766.37 | 0.02 | 45,766.37 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 45,300.01 | 0.02 | 45,300.01 | nan |
| VTRS | VIATRIS INC | Equity | 45,088.03 | 0.02 | 45,088.03 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 44,918.45 | 0.02 | 44,918.45 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 44,833.66 | 0.02 | 44,833.66 | nan |
| RVTY | REVVITY INC | Equity | 44,155.32 | 0.02 | 44,155.32 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 42,332.30 | 0.02 | 42,332.30 | nan |
| AIZ | ASSURANT INC | Equity | 41,971.94 | 0.02 | 41,971.94 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 41,251.21 | 0.02 | 41,251.21 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 41,208.81 | 0.02 | 41,208.81 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 40,509.28 | 0.02 | 40,509.28 | Sep 01, 2016 |
| SWK | STANLEY BLACK & DECKER INC | Equity | 40,424.49 | 0.02 | 40,424.49 | nan |
| DAY | DAYFORCE INC | Equity | 40,064.12 | 0.02 | 40,064.12 | nan |
| SJM | JM SMUCKER | Equity | 40,064.12 | 0.02 | 40,064.12 | nan |
| HAS | HASBRO INC | Equity | 40,042.92 | 0.02 | 40,042.92 | nan |
| IVZ | INVESCO LTD | Equity | 39,852.14 | 0.02 | 39,852.14 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,788.55 | 0.02 | 39,788.55 | nan |
| GL | GLOBE LIFE INC | Equity | 39,767.35 | 0.02 | 39,767.35 | nan |
| UDR | UDR REIT INC | Equity | 39,576.57 | 0.02 | 39,576.57 | nan |
| PNW | PINNACLE WEST CORP | Equity | 39,322.19 | 0.02 | 39,322.19 | nan |
| BXP | BXP INC | Equity | 39,004.22 | 0.02 | 39,004.22 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 38,177.50 | 0.02 | 38,177.50 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 37,435.58 | 0.02 | 37,435.58 | nan |
| TECH | BIO TECHNE CORP | Equity | 36,842.03 | 0.02 | 36,842.03 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 36,142.50 | 0.02 | 36,142.50 | nan |
| AES | AES CORP | Equity | 36,015.31 | 0.02 | 36,015.31 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 35,315.78 | 0.02 | 35,315.78 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,252.19 | 0.02 | 35,252.19 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,019.01 | 0.02 | 35,019.01 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 32,729.63 | 0.02 | 32,729.63 | nan |
| APA | APA CORP | Equity | 32,093.69 | 0.02 | 32,093.69 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 32,030.10 | 0.02 | 32,030.10 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 31,775.72 | 0.02 | 31,775.72 | nan |
| MRNA | MODERNA INC | Equity | 31,478.95 | 0.02 | 31,478.95 | nan |
| FOX | FOX CORP CLASS B | Equity | 31,351.76 | 0.02 | 31,351.76 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,076.19 | 0.01 | 31,076.19 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,313.06 | 0.01 | 30,313.06 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 30,207.08 | 0.01 | 30,207.08 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 30,122.28 | 0.01 | 30,122.28 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,316.76 | 0.01 | 29,316.76 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 29,253.17 | 0.01 | 29,253.17 | nan |
| POOL | POOL CORP | Equity | 29,189.57 | 0.01 | 29,189.57 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,062.39 | 0.01 | 29,062.39 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 28,702.02 | 0.01 | 28,702.02 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 28,193.27 | 0.01 | 28,193.27 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 28,150.87 | 0.01 | 28,150.87 | nan |
| MOS | MOSAIC | Equity | 28,002.49 | 0.01 | 28,002.49 | nan |
| LKQ | LKQ CORP | Equity | 27,663.32 | 0.01 | 27,663.32 | nan |
| AOS | A O SMITH CORP | Equity | 27,557.33 | 0.01 | 27,557.33 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,196.97 | 0.01 | 27,196.97 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 26,688.22 | 0.01 | 26,688.22 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 25,819.10 | 0.01 | 25,819.10 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 25,077.17 | 0.01 | 25,077.17 | nan |
| HRL | HORMEL FOODS CORP | Equity | 24,610.82 | 0.01 | 24,610.82 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,939.88 | 0.01 | 21,939.88 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,621.91 | 0.01 | 21,621.91 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,336.22 | 0.01 | 18,336.22 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 17,827.47 | 0.01 | 17,827.47 | nan |
| DVA | DAVITA INC | Equity | 15,601.69 | 0.01 | 15,601.69 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,248.72 | 0.01 | 13,248.72 | nan |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash | 3,815.63 | 0.00 | 3,815.63 | Jan 01, 2000 |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -5,509,365.00 | -2.65 | -142,418,604.74 | nan |
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