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 | 211,910,972.54 | 102.66 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,830,000.00 | 3.31 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -5,895,447.44 | -2.86 | Dec 19, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,431,118.96 | -3.12 | nan |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 05, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,520,000.00 | 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 | 16,049,183.46 | 7.78 | 16,049,183.46 | nan |
| AAPL | APPLE INC | Equity | 14,918,362.94 | 7.23 | 14,918,362.94 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,950,282.16 | 6.27 | 12,950,282.16 | nan |
| AMZN | AMAZON COM INC | Equity | 8,032,527.80 | 3.89 | 8,032,527.80 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 7,133,562.47 | 3.46 | 7,133,562.47 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,738,811.31 | 3.26 | 6,738,811.31 | nan |
| AVGO | BROADCOM INC | Equity | 6,618,573.02 | 3.21 | 6,618,573.02 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,423,628.24 | 2.63 | 5,423,628.24 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,266,856.50 | 2.55 | 5,266,856.50 | nan |
| TSLA | TESLA INC | Equity | 4,603,998.98 | 2.23 | 4,603,998.98 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,334,821.78 | 1.62 | 3,334,821.78 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,123,737.26 | 1.51 | 3,123,737.26 | nan |
| LLY | ELI LILLY | Equity | 2,896,335.60 | 1.40 | 2,896,335.60 | nan |
| V | VISA INC CLASS A | Equity | 2,028,941.61 | 0.98 | 2,028,941.61 | nan |
| WMT | WALMART INC | Equity | 1,821,862.20 | 0.88 | 1,821,862.20 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,791,558.94 | 0.87 | 1,791,558.94 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,753,605.68 | 0.85 | 1,753,605.68 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,623,810.21 | 0.79 | 1,623,810.21 | nan |
| NFLX | NETFLIX INC | Equity | 1,535,930.73 | 0.74 | 1,535,930.73 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,490,581.78 | 0.72 | 1,490,581.78 | nan |
| ABBV | ABBVIE INC | Equity | 1,440,146.97 | 0.70 | 1,440,146.97 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,430,716.93 | 0.69 | 1,430,716.93 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,325,651.47 | 0.64 | 1,325,651.47 | nan |
| ORCL | ORACLE CORP | Equity | 1,300,200.96 | 0.63 | 1,300,200.96 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,275,513.33 | 0.62 | 1,275,513.33 | nan |
| HD | HOME DEPOT INC | Equity | 1,272,207.52 | 0.62 | 1,272,207.52 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,211,622.18 | 0.59 | 1,211,622.18 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,113,359.06 | 0.54 | 1,113,359.06 | nan |
| GE | GE AEROSPACE | Equity | 1,085,747.06 | 0.53 | 1,085,747.06 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,080,682.39 | 0.52 | 1,080,682.39 | nan |
| CVX | CHEVRON CORP | Equity | 1,040,970.27 | 0.50 | 1,040,970.27 | nan |
| WFC | WELLS FARGO | Equity | 1,037,643.27 | 0.50 | 1,037,643.27 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,034,358.65 | 0.50 | 1,034,358.65 | nan |
| CAT | CATERPILLAR INC | Equity | 1,018,931.53 | 0.49 | 1,018,931.53 | nan |
| KO | COCA-COLA | Equity | 977,672.46 | 0.47 | 977,672.46 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 957,286.63 | 0.46 | 957,286.63 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 932,832.10 | 0.45 | 932,832.10 | nan |
| CRM | SALESFORCE INC | Equity | 898,248.23 | 0.44 | 898,248.23 | nan |
| MRK | MERCK & CO INC | Equity | 898,163.47 | 0.44 | 898,163.47 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 829,652.65 | 0.40 | 829,652.65 | nan |
| RTX | RTX CORP | Equity | 825,838.25 | 0.40 | 825,838.25 | nan |
| MCD | MCDONALDS CORP | Equity | 800,853.95 | 0.39 | 800,853.95 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 785,003.01 | 0.38 | 785,003.01 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 779,895.95 | 0.38 | 779,895.95 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 775,530.59 | 0.38 | 775,530.59 | nan |
| MS | MORGAN STANLEY | Equity | 772,182.39 | 0.37 | 772,182.39 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 743,701.56 | 0.36 | 743,701.56 | nan |
| AXP | AMERICAN EXPRESS | Equity | 724,862.67 | 0.35 | 724,862.67 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 724,269.32 | 0.35 | 724,269.32 | nan |
| C | CITIGROUP INC | Equity | 722,764.75 | 0.35 | 722,764.75 | nan |
| PEP | PEPSICO INC | Equity | 715,920.03 | 0.35 | 715,920.03 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 686,718.70 | 0.33 | 686,718.70 | nan |
| DIS | WALT DISNEY | Equity | 682,671.20 | 0.33 | 682,671.20 | nan |
| QCOM | QUALCOMM INC | Equity | 679,852.78 | 0.33 | 679,852.78 | nan |
| INTU | INTUIT INC | Equity | 677,585.33 | 0.33 | 677,585.33 | nan |
| LIN | LINDE PLC | Equity | 675,614.56 | 0.33 | 675,614.56 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 675,466.22 | 0.33 | 675,466.22 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 653,575.82 | 0.32 | 653,575.82 | nan |
| T | AT&T INC | Equity | 651,816.96 | 0.32 | 651,816.96 | nan |
| NOW | SERVICENOW INC | Equity | 640,797.59 | 0.31 | 640,797.59 | nan |
| AMGN | AMGEN INC | Equity | 640,416.15 | 0.31 | 640,416.15 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 633,846.91 | 0.31 | 633,846.91 | nan |
| GEV | GE VERNOVA INC | Equity | 619,712.45 | 0.30 | 619,712.45 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 617,296.66 | 0.30 | 617,296.66 | nan |
| TJX | TJX INC | Equity | 616,618.55 | 0.30 | 616,618.55 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 613,545.84 | 0.30 | 613,545.84 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 607,358.04 | 0.29 | 607,358.04 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 598,754.45 | 0.29 | 598,754.45 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 598,415.40 | 0.29 | 598,415.40 | nan |
| KLAC | KLA CORP | Equity | 577,881.22 | 0.28 | 577,881.22 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 577,245.49 | 0.28 | 577,245.49 | nan |
| SPGI | S&P GLOBAL INC | Equity | 561,754.80 | 0.27 | 561,754.80 | nan |
| BLK | BLACKROCK INC | Equity | 556,753.70 | 0.27 | 556,753.70 | nan |
| BA | BOEING | Equity | 550,481.13 | 0.27 | 550,481.13 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 542,364.94 | 0.26 | 542,364.94 | nan |
| PFE | PFIZER INC | Equity | 533,655.40 | 0.26 | 533,655.40 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 531,938.92 | 0.26 | 531,938.92 | nan |
| ADBE | ADOBE INC | Equity | 529,650.28 | 0.26 | 529,650.28 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 521,046.70 | 0.25 | 521,046.70 | nan |
| DHR | DANAHER CORP | Equity | 519,923.57 | 0.25 | 519,923.57 | nan |
| ADI | ANALOG DEVICES INC | Equity | 503,352.13 | 0.24 | 503,352.13 | nan |
| UNP | UNION PACIFIC CORP | Equity | 503,203.80 | 0.24 | 503,203.80 | nan |
| LOW | LOWES COMPANIES INC | Equity | 502,123.05 | 0.24 | 502,123.05 | nan |
| WELL | WELLTOWER INC | Equity | 492,735.39 | 0.24 | 492,735.39 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 478,918.80 | 0.23 | 478,918.80 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 477,880.43 | 0.23 | 477,880.43 | nan |
| ETN | EATON PLC | Equity | 474,002.46 | 0.23 | 474,002.46 | nan |
| PGR | PROGRESSIVE CORP | Equity | 471,141.67 | 0.23 | 471,141.67 | nan |
| MDT | MEDTRONIC PLC | Equity | 468,302.06 | 0.23 | 468,302.06 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 460,185.87 | 0.22 | 460,185.87 | nan |
| SYK | STRYKER CORP | Equity | 451,645.86 | 0.22 | 451,645.86 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 438,019.98 | 0.21 | 438,019.98 | nan |
| DE | DEERE | Equity | 431,514.31 | 0.21 | 431,514.31 | nan |
| PLD | PROLOGIS REIT INC | Equity | 428,293.27 | 0.21 | 428,293.27 | nan |
| COP | CONOCOPHILLIPS | Equity | 421,935.94 | 0.20 | 421,935.94 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 421,109.48 | 0.20 | 421,109.48 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 405,470.45 | 0.20 | 405,470.45 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 405,343.31 | 0.20 | 405,343.31 | nan |
| BX | BLACKSTONE INC | Equity | 404,389.71 | 0.20 | 404,389.71 | nan |
| CB | CHUBB LTD | Equity | 394,408.70 | 0.19 | 394,408.70 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 382,753.60 | 0.19 | 382,753.60 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 382,117.87 | 0.19 | 382,117.87 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 368,258.89 | 0.18 | 368,258.89 | nan |
| TMUS | T MOBILE US INC | Equity | 365,800.72 | 0.18 | 365,800.72 | nan |
| MCK | MCKESSON CORP | Equity | 362,685.63 | 0.18 | 362,685.63 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 362,664.44 | 0.18 | 362,664.44 | nan |
| NEM | NEWMONT | Equity | 355,523.04 | 0.17 | 355,523.04 | nan |
| CME | CME GROUP INC CLASS A | Equity | 351,984.13 | 0.17 | 351,984.13 | nan |
| MO | ALTRIA GROUP INC | Equity | 351,284.82 | 0.17 | 351,284.82 | nan |
| SBUX | STARBUCKS CORP | Equity | 348,890.23 | 0.17 | 348,890.23 | nan |
| CVS | CVS HEALTH CORP | Equity | 345,881.09 | 0.17 | 345,881.09 | nan |
| SO | SOUTHERN | Equity | 342,236.22 | 0.17 | 342,236.22 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 335,010.06 | 0.16 | 335,010.06 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 331,640.67 | 0.16 | 331,640.67 | nan |
| DUK | DUKE ENERGY CORP | Equity | 326,724.34 | 0.16 | 326,724.34 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 325,749.55 | 0.16 | 325,749.55 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 322,316.59 | 0.16 | 322,316.59 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 322,083.49 | 0.16 | 322,083.49 | nan |
| MMM | 3M | Equity | 321,659.67 | 0.16 | 321,659.67 | nan |
| KKR | KKR AND CO INC | Equity | 320,155.10 | 0.16 | 320,155.10 | nan |
| SNPS | SYNOPSYS INC | Equity | 311,445.56 | 0.15 | 311,445.56 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 307,080.19 | 0.15 | 307,080.19 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 302,566.49 | 0.15 | 302,566.49 | Jan 01, 1970 |
| AMT | AMERICAN TOWER REIT CORP | Equity | 301,994.33 | 0.15 | 301,994.33 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 300,341.42 | 0.15 | 300,341.42 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 289,957.78 | 0.14 | 289,957.78 | nan |
| USB | US BANCORP | Equity | 287,647.95 | 0.14 | 287,647.95 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 287,457.23 | 0.14 | 287,457.23 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 285,422.89 | 0.14 | 285,422.89 | nan |
| NKE | NIKE INC CLASS B | Equity | 282,138.27 | 0.14 | 282,138.27 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 280,972.76 | 0.14 | 280,972.76 | nan |
| EMR | EMERSON ELECTRIC | Equity | 278,811.27 | 0.14 | 278,811.27 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 278,535.78 | 0.13 | 278,535.78 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 277,624.57 | 0.13 | 277,624.57 | nan |
| WMB | WILLIAMS INC | Equity | 276,586.20 | 0.13 | 276,586.20 | nan |
| MCO | MOODYS CORP | Equity | 276,225.95 | 0.13 | 276,225.95 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 273,661.83 | 0.13 | 273,661.83 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 269,550.76 | 0.13 | 269,550.76 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 268,554.78 | 0.13 | 268,554.78 | nan |
| AON | AON PLC CLASS A | Equity | 268,406.44 | 0.13 | 268,406.44 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 266,435.67 | 0.13 | 266,435.67 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 263,871.54 | 0.13 | 263,871.54 | nan |
| EQIX | EQUINIX REIT INC | Equity | 261,688.86 | 0.13 | 261,688.86 | nan |
| GM | GENERAL MOTORS | Equity | 261,095.51 | 0.13 | 261,095.51 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 256,179.17 | 0.12 | 256,179.17 | nan |
| CI | CIGNA | Equity | 255,501.06 | 0.12 | 255,501.06 | nan |
| CMI | CUMMINS INC | Equity | 253,721.01 | 0.12 | 253,721.01 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 251,792.62 | 0.12 | 251,792.62 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 249,694.70 | 0.12 | 249,694.70 | nan |
| PWR | QUANTA SERVICES INC | Equity | 247,490.82 | 0.12 | 247,490.82 | nan |
| CSX | CSX CORP | Equity | 244,015.48 | 0.12 | 244,015.48 | nan |
| GLW | CORNING INC | Equity | 241,642.08 | 0.12 | 241,642.08 | nan |
| ECL | ECOLAB INC | Equity | 239,035.58 | 0.12 | 239,035.58 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 238,844.86 | 0.12 | 238,844.86 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 237,997.21 | 0.12 | 237,997.21 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 237,721.73 | 0.12 | 237,721.73 | nan |
| COR | CENCORA INC | Equity | 237,467.44 | 0.12 | 237,467.44 | nan |
| ADSK | AUTODESK INC | Equity | 236,704.56 | 0.11 | 236,704.56 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 234,712.59 | 0.11 | 234,712.59 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 234,013.29 | 0.11 | 234,013.29 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 232,826.59 | 0.11 | 232,826.59 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 230,898.20 | 0.11 | 230,898.20 | nan |
| CTAS | CINTAS CORP | Equity | 230,665.09 | 0.11 | 230,665.09 | nan |
| AZO | AUTOZONE INC | Equity | 230,643.90 | 0.11 | 230,643.90 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 229,202.91 | 0.11 | 229,202.91 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 228,037.40 | 0.11 | 228,037.40 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 227,528.81 | 0.11 | 227,528.81 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 226,659.98 | 0.11 | 226,659.98 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 224,922.31 | 0.11 | 224,922.31 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 221,595.30 | 0.11 | 221,595.30 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 221,001.95 | 0.11 | 221,001.95 | nan |
| EOG | EOG RESOURCES INC | Equity | 220,832.42 | 0.11 | 220,832.42 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 219,963.59 | 0.11 | 219,963.59 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 214,920.11 | 0.10 | 214,920.11 | nan |
| FDX | FEDEX CORP | Equity | 214,644.62 | 0.10 | 214,644.62 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 214,559.86 | 0.10 | 214,559.86 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 213,796.98 | 0.10 | 213,796.98 | nan |
| SRE | SEMPRA | Equity | 213,309.58 | 0.10 | 213,309.58 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 211,275.24 | 0.10 | 211,275.24 | nan |
| ROST | ROSS STORES INC | Equity | 209,770.67 | 0.10 | 209,770.67 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 209,198.51 | 0.10 | 209,198.51 | nan |
| PCAR | PACCAR INC | Equity | 208,901.84 | 0.10 | 208,901.84 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 208,880.65 | 0.10 | 208,880.65 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 207,227.74 | 0.10 | 207,227.74 | nan |
| SLB | SLB NV | Equity | 206,909.87 | 0.10 | 206,909.87 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 206,019.85 | 0.10 | 206,019.85 | nan |
| FTNT | FORTINET INC | Equity | 204,133.84 | 0.10 | 204,133.84 | nan |
| PSX | PHILLIPS | Equity | 203,074.28 | 0.10 | 203,074.28 | nan |
| BDX | BECTON DICKINSON | Equity | 200,467.78 | 0.10 | 200,467.78 | nan |
| KMI | KINDER MORGAN INC | Equity | 195,805.74 | 0.09 | 195,805.74 | nan |
| VLO | VALERO ENERGY CORP | Equity | 195,064.05 | 0.09 | 195,064.05 | nan |
| O | REALTY INCOME REIT CORP | Equity | 192,796.60 | 0.09 | 192,796.60 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 192,351.59 | 0.09 | 192,351.59 | nan |
| ALL | ALLSTATE CORP | Equity | 192,203.25 | 0.09 | 192,203.25 | nan |
| VST | VISTRA CORP | Equity | 191,991.34 | 0.09 | 191,991.34 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 190,423.20 | 0.09 | 190,423.20 | nan |
| AFL | AFLAC INC | Equity | 189,681.51 | 0.09 | 189,681.51 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 189,617.94 | 0.09 | 189,617.94 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 189,533.17 | 0.09 | 189,533.17 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 187,880.27 | 0.09 | 187,880.27 | nan |
| URI | UNITED RENTALS INC | Equity | 184,892.32 | 0.09 | 184,892.32 | nan |
| F | FORD MOTOR CO | Equity | 183,663.24 | 0.09 | 183,663.24 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 182,476.54 | 0.09 | 182,476.54 | nan |
| D | DOMINION ENERGY INC | Equity | 179,997.18 | 0.09 | 179,997.18 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 176,500.65 | 0.09 | 176,500.65 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 174,911.32 | 0.08 | 174,911.32 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 173,682.23 | 0.08 | 173,682.23 | nan |
| OKE | ONEOK INC | Equity | 173,364.37 | 0.08 | 173,364.37 | nan |
| FAST | FASTENAL | Equity | 171,732.65 | 0.08 | 171,732.65 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 171,330.02 | 0.08 | 171,330.02 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 171,202.87 | 0.08 | 171,202.87 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 170,016.17 | 0.08 | 170,016.17 | nan |
| AME | AMETEK INC | Equity | 166,392.50 | 0.08 | 166,392.50 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 166,350.11 | 0.08 | 166,350.11 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 165,587.23 | 0.08 | 165,587.23 | nan |
| XEL | XCEL ENERGY INC | Equity | 164,591.25 | 0.08 | 164,591.25 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 164,103.86 | 0.08 | 164,103.86 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 163,913.14 | 0.08 | 163,913.14 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 162,705.24 | 0.08 | 162,705.24 | nan |
| CTVA | CORTEVA INC | Equity | 161,624.50 | 0.08 | 161,624.50 | nan |
| EXC | EXELON CORP | Equity | 159,547.77 | 0.08 | 159,547.77 | nan |
| DHI | D R HORTON INC | Equity | 158,572.98 | 0.08 | 158,572.98 | nan |
| MET | METLIFE INC | Equity | 158,445.83 | 0.08 | 158,445.83 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 158,445.83 | 0.08 | 158,445.83 | nan |
| DAL | DELTA AIR LINES INC | Equity | 156,941.27 | 0.08 | 156,941.27 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 156,602.21 | 0.08 | 156,602.21 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 155,966.48 | 0.08 | 155,966.48 | nan |
| FICO | FAIR ISAAC CORP | Equity | 155,669.80 | 0.08 | 155,669.80 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 154,991.69 | 0.08 | 154,991.69 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 154,906.92 | 0.08 | 154,906.92 | nan |
| GWW | WW GRAINGER INC | Equity | 154,800.97 | 0.07 | 154,800.97 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 153,889.75 | 0.07 | 153,889.75 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 151,876.59 | 0.07 | 151,876.59 | nan |
| ETR | ENTERGY CORP | Equity | 151,664.68 | 0.07 | 151,664.68 | nan |
| TGT | TARGET CORP | Equity | 151,050.14 | 0.07 | 151,050.14 | nan |
| MSCI | MSCI INC | Equity | 150,160.12 | 0.07 | 150,160.12 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 149,036.99 | 0.07 | 149,036.99 | nan |
| NDAQ | NASDAQ INC | Equity | 147,468.85 | 0.07 | 147,468.85 | nan |
| YUM | YUM BRANDS INC | Equity | 145,074.25 | 0.07 | 145,074.25 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 143,188.24 | 0.07 | 143,188.24 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 142,149.88 | 0.07 | 142,149.88 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 141,747.25 | 0.07 | 141,747.25 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 140,687.69 | 0.07 | 140,687.69 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 140,539.36 | 0.07 | 140,539.36 | nan |
| VMC | VULCAN MATERIALS | Equity | 140,475.78 | 0.07 | 140,475.78 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 140,242.68 | 0.07 | 140,242.68 | nan |
| CCI | CROWN CASTLE INC | Equity | 140,200.30 | 0.07 | 140,200.30 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 138,441.44 | 0.07 | 138,441.44 | nan |
| KR | KROGER | Equity | 137,551.41 | 0.07 | 137,551.41 | nan |
| EQT | EQT CORP | Equity | 136,555.43 | 0.07 | 136,555.43 | nan |
| EBAY | EBAY INC | Equity | 135,898.51 | 0.07 | 135,898.51 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 135,771.36 | 0.07 | 135,771.36 | nan |
| RMD | RESMED INC | Equity | 135,453.49 | 0.07 | 135,453.49 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 132,507.93 | 0.06 | 132,507.93 | nan |
| VTR | VENTAS REIT INC | Equity | 132,105.30 | 0.06 | 132,105.30 | nan |
| NUE | NUCOR CORP | Equity | 131,978.15 | 0.06 | 131,978.15 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 131,236.47 | 0.06 | 131,236.47 | nan |
| PAYX | PAYCHEX INC | Equity | 131,003.36 | 0.06 | 131,003.36 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 130,621.92 | 0.06 | 130,621.92 | nan |
| FISV | FISERV INC | Equity | 129,922.62 | 0.06 | 129,922.62 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 128,057.80 | 0.06 | 128,057.80 | nan |
| STT | STATE STREET CORP | Equity | 126,447.28 | 0.06 | 126,447.28 | nan |
| SYY | SYSCO CORP | Equity | 125,853.93 | 0.06 | 125,853.93 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 125,620.82 | 0.06 | 125,620.82 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 125,557.25 | 0.06 | 125,557.25 | nan |
| CPRT | COPART INC | Equity | 124,201.02 | 0.06 | 124,201.02 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 123,183.85 | 0.06 | 123,183.85 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 122,929.56 | 0.06 | 122,929.56 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 122,696.45 | 0.06 | 122,696.45 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 122,505.73 | 0.06 | 122,505.73 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 122,336.20 | 0.06 | 122,336.20 | nan |
| XYL | XYLEM INC | Equity | 122,018.34 | 0.06 | 122,018.34 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 121,107.12 | 0.06 | 121,107.12 | nan |
| PCG | PG&E CORP | Equity | 120,153.52 | 0.06 | 120,153.52 | nan |
| GRMN | GARMIN LTD | Equity | 120,005.18 | 0.06 | 120,005.18 | nan |
| KVUE | KENVUE INC | Equity | 117,165.58 | 0.06 | 117,165.58 | nan |
| TER | TERADYNE INC | Equity | 115,152.42 | 0.06 | 115,152.42 | nan |
| NRG | NRG ENERGY INC | Equity | 113,690.24 | 0.06 | 113,690.24 | nan |
| SNDK | SANDISK CORP | Equity | 113,647.85 | 0.06 | 113,647.85 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 112,800.21 | 0.05 | 112,800.21 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 112,270.43 | 0.05 | 112,270.43 | nan |
| HUM | HUMANA INC | Equity | 111,825.42 | 0.05 | 111,825.42 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 111,465.17 | 0.05 | 111,465.17 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 110,384.43 | 0.05 | 110,384.43 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 109,960.60 | 0.05 | 109,960.60 | nan |
| MTB | M&T BANK CORP | Equity | 109,939.41 | 0.05 | 109,939.41 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 108,413.65 | 0.05 | 108,413.65 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 107,820.30 | 0.05 | 107,820.30 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 107,608.39 | 0.05 | 107,608.39 | nan |
| VICI | VICI PPTYS INC | Equity | 106,633.60 | 0.05 | 106,633.60 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 105,510.47 | 0.05 | 105,510.47 | nan |
| MTD | METTLER TOLEDO INC | Equity | 105,086.65 | 0.05 | 105,086.65 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 105,044.27 | 0.05 | 105,044.27 | nan |
| RJF | RAYMOND JAMES INC | Equity | 104,387.35 | 0.05 | 104,387.35 | nan |
| IR | INGERSOLL RAND INC | Equity | 104,154.24 | 0.05 | 104,154.24 | nan |
| CSGP | COSTAR GROUP INC | Equity | 103,899.95 | 0.05 | 103,899.95 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 103,560.89 | 0.05 | 103,560.89 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 103,476.13 | 0.05 | 103,476.13 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 103,348.98 | 0.05 | 103,348.98 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 102,225.85 | 0.05 | 102,225.85 | nan |
| CCL | CARNIVAL CORP | Equity | 101,272.25 | 0.05 | 101,272.25 | nan |
| EME | EMCOR GROUP INC | Equity | 100,657.71 | 0.05 | 100,657.71 | nan |
| FSLR | FIRST SOLAR INC | Equity | 99,619.35 | 0.05 | 99,619.35 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 99,153.14 | 0.05 | 99,153.14 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 99,153.14 | 0.05 | 99,153.14 | nan |
| DTE | DTE ENERGY | Equity | 98,241.93 | 0.05 | 98,241.93 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 98,093.59 | 0.05 | 98,093.59 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 98,008.82 | 0.05 | 98,008.82 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 97,479.05 | 0.05 | 97,479.05 | nan |
| AEE | AMEREN CORP | Equity | 97,373.09 | 0.05 | 97,373.09 | nan |
| HSY | HERSHEY FOODS | Equity | 97,351.90 | 0.05 | 97,351.90 | nan |
| BIIB | BIOGEN INC | Equity | 95,847.33 | 0.05 | 95,847.33 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 95,826.14 | 0.05 | 95,826.14 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 95,317.56 | 0.05 | 95,317.56 | nan |
| DOV | DOVER CORP | Equity | 94,491.10 | 0.05 | 94,491.10 | nan |
| EFX | EQUIFAX INC | Equity | 94,427.53 | 0.05 | 94,427.53 | nan |
| STE | STERIS | Equity | 93,516.31 | 0.05 | 93,516.31 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 93,198.45 | 0.05 | 93,198.45 | nan |
| DXCM | DEXCOM INC | Equity | 92,605.09 | 0.04 | 92,605.09 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 91,863.41 | 0.04 | 91,863.41 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 91,524.35 | 0.04 | 91,524.35 | nan |
| VLTO | VERALTO CORP | Equity | 91,418.39 | 0.04 | 91,418.39 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 91,291.25 | 0.04 | 91,291.25 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 91,100.53 | 0.04 | 91,100.53 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 90,464.79 | 0.04 | 90,464.79 | nan |
| PHM | PULTEGROUP INC | Equity | 90,358.84 | 0.04 | 90,358.84 | nan |
| PPL | PPL CORP | Equity | 90,295.27 | 0.04 | 90,295.27 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 89,786.68 | 0.04 | 89,786.68 | nan |
| ES | EVERSOURCE ENERGY | Equity | 89,320.47 | 0.04 | 89,320.47 | nan |
| GIS | GENERAL MILLS INC | Equity | 88,557.60 | 0.04 | 88,557.60 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 88,303.30 | 0.04 | 88,303.30 | nan |
| HPQ | HP INC | Equity | 87,752.33 | 0.04 | 87,752.33 | nan |
| HAL | HALLIBURTON | Equity | 87,476.85 | 0.04 | 87,476.85 | nan |
| TPR | TAPESTRY INC | Equity | 87,286.13 | 0.04 | 87,286.13 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,417.29 | 0.04 | 86,417.29 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 86,268.96 | 0.04 | 86,268.96 | nan |
| DVN | DEVON ENERGY CORP | Equity | 85,760.37 | 0.04 | 85,760.37 | nan |
| DLTR | DOLLAR TREE INC | Equity | 85,717.99 | 0.04 | 85,717.99 | nan |
| JBL | JABIL INC | Equity | 85,167.02 | 0.04 | 85,167.02 | nan |
| WAT | WATERS CORP | Equity | 84,764.39 | 0.04 | 84,764.39 | nan |
| NTAP | NETAPP INC | Equity | 84,616.05 | 0.04 | 84,616.05 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 84,552.48 | 0.04 | 84,552.48 | nan |
| OMC | OMNICOM GROUP INC | Equity | 84,425.33 | 0.04 | 84,425.33 | nan |
| HUBB | HUBBELL INC | Equity | 84,404.14 | 0.04 | 84,404.14 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,361.76 | 0.04 | 84,361.76 | nan |
| FE | FIRSTENERGY CORP | Equity | 84,149.85 | 0.04 | 84,149.85 | nan |
| BRO | BROWN & BROWN INC | Equity | 82,793.62 | 0.04 | 82,793.62 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 82,433.37 | 0.04 | 82,433.37 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 82,221.46 | 0.04 | 82,221.46 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 80,738.08 | 0.04 | 80,738.08 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 80,610.93 | 0.04 | 80,610.93 | nan |
| K | KELLANOVA | Equity | 80,610.93 | 0.04 | 80,610.93 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 79,551.38 | 0.04 | 79,551.38 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 79,233.51 | 0.04 | 79,233.51 | nan |
| CPAY | CORPAY INC | Equity | 79,085.17 | 0.04 | 79,085.17 | nan |
| NVR | NVR INC | Equity | 78,809.69 | 0.04 | 78,809.69 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 77,453.46 | 0.04 | 77,453.46 | nan |
| PODD | INSULET CORP | Equity | 77,283.93 | 0.04 | 77,283.93 | nan |
| CMS | CMS ENERGY CORP | Equity | 76,732.96 | 0.04 | 76,732.96 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 76,521.05 | 0.04 | 76,521.05 | nan |
| VRSN | VERISIGN INC | Equity | 75,652.22 | 0.04 | 75,652.22 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 75,376.73 | 0.04 | 75,376.73 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 75,016.48 | 0.04 | 75,016.48 | nan |
| PTC | PTC INC | Equity | 74,952.91 | 0.04 | 74,952.91 | nan |
| KHC | KRAFT HEINZ | Equity | 74,804.57 | 0.04 | 74,804.57 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 74,741.00 | 0.04 | 74,741.00 | nan |
| IP | INTERNATIONAL PAPER | Equity | 74,359.56 | 0.04 | 74,359.56 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 74,253.60 | 0.04 | 74,253.60 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 74,084.08 | 0.04 | 74,084.08 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 73,808.59 | 0.04 | 73,808.59 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 73,554.30 | 0.04 | 73,554.30 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 73,405.96 | 0.04 | 73,405.96 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 73,321.20 | 0.04 | 73,321.20 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 73,215.24 | 0.04 | 73,215.24 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 72,664.27 | 0.04 | 72,664.27 | nan |
| WRB | WR BERKLEY CORP | Equity | 72,092.11 | 0.03 | 72,092.11 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 71,710.67 | 0.03 | 71,710.67 | nan |
| TRMB | TRIMBLE INC | Equity | 71,668.29 | 0.03 | 71,668.29 | nan |
| NI | NISOURCE INC | Equity | 71,308.04 | 0.03 | 71,308.04 | nan |
| CDW | CDW CORP | Equity | 69,125.36 | 0.03 | 69,125.36 | nan |
| AMCR | AMCOR PLC | Equity | 68,998.21 | 0.03 | 68,998.21 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 68,977.02 | 0.03 | 68,977.02 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 68,701.54 | 0.03 | 68,701.54 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 67,853.89 | 0.03 | 67,853.89 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 67,345.31 | 0.03 | 67,345.31 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 66,942.68 | 0.03 | 66,942.68 | nan |
| FTV | FORTIVE CORP | Equity | 65,586.45 | 0.03 | 65,586.45 | nan |
| GPC | GENUINE PARTS | Equity | 65,332.15 | 0.03 | 65,332.15 | nan |
| SNA | SNAP ON INC | Equity | 65,289.77 | 0.03 | 65,289.77 | nan |
| ROL | ROLLINS INC | Equity | 64,971.90 | 0.03 | 64,971.90 | nan |
| KEY | KEYCORP | Equity | 64,738.80 | 0.03 | 64,738.80 | nan |
| CNC | CENTENE CORP | Equity | 64,505.70 | 0.03 | 64,505.70 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 64,399.74 | 0.03 | 64,399.74 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 64,357.36 | 0.03 | 64,357.36 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 64,145.45 | 0.03 | 64,145.45 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 63,954.73 | 0.03 | 63,954.73 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 63,912.35 | 0.03 | 63,912.35 | nan |
| L | LOEWS CORP | Equity | 63,085.90 | 0.03 | 63,085.90 | nan |
| IT | GARTNER INC | Equity | 62,746.84 | 0.03 | 62,746.84 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 62,704.46 | 0.03 | 62,704.46 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 62,089.91 | 0.03 | 62,089.91 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 61,920.39 | 0.03 | 61,920.39 | nan |
| PNR | PENTAIR | Equity | 61,623.71 | 0.03 | 61,623.71 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 61,136.32 | 0.03 | 61,136.32 | nan |
| EVRG | EVERGY INC | Equity | 60,818.45 | 0.03 | 60,818.45 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 60,712.49 | 0.03 | 60,712.49 | nan |
| INCY | INCYTE CORP | Equity | 60,648.92 | 0.03 | 60,648.92 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 60,437.01 | 0.03 | 60,437.01 | nan |
| HOLX | HOLOGIC INC | Equity | 60,140.33 | 0.03 | 60,140.33 | nan |
| APTV | APTIV PLC | Equity | 59,992.00 | 0.03 | 59,992.00 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 59,271.50 | 0.03 | 59,271.50 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 58,953.63 | 0.03 | 58,953.63 | nan |
| DOW | DOW INC | Equity | 58,699.34 | 0.03 | 58,699.34 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 58,656.96 | 0.03 | 58,656.96 | nan |
| COO | COOPER INC | Equity | 58,593.38 | 0.03 | 58,593.38 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,766.93 | 0.03 | 57,766.93 | nan |
| WY | WEYERHAEUSER REIT | Equity | 56,453.08 | 0.03 | 56,453.08 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 55,626.63 | 0.03 | 55,626.63 | nan |
| INVH | INVITATION HOMES INC | Equity | 55,202.81 | 0.03 | 55,202.81 | nan |
| GEN | GEN DIGITAL INC | Equity | 54,757.80 | 0.03 | 54,757.80 | nan |
| TXT | TEXTRON INC | Equity | 53,655.86 | 0.03 | 53,655.86 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 53,274.42 | 0.03 | 53,274.42 | nan |
| ALB | ALBEMARLE CORP | Equity | 53,168.46 | 0.03 | 53,168.46 | nan |
| BBY | BEST BUY INC | Equity | 52,575.11 | 0.03 | 52,575.11 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 51,918.19 | 0.03 | 51,918.19 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,812.23 | 0.03 | 51,812.23 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 51,388.41 | 0.02 | 51,388.41 | nan |
| FFIV | F5 INC | Equity | 51,367.22 | 0.02 | 51,367.22 | nan |
| AVY | AVERY DENNISON CORP | Equity | 50,392.43 | 0.02 | 50,392.43 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 50,307.66 | 0.02 | 50,307.66 | nan |
| ALLE | ALLEGION PLC | Equity | 49,248.11 | 0.02 | 49,248.11 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,184.54 | 0.02 | 49,184.54 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,527.61 | 0.02 | 48,527.61 | nan |
| IEX | IDEX CORP | Equity | 48,209.75 | 0.02 | 48,209.75 | nan |
| BALL | BALL CORP | Equity | 48,124.98 | 0.02 | 48,124.98 | nan |
| MAS | MASCO CORP | Equity | 47,743.54 | 0.02 | 47,743.54 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 47,679.97 | 0.02 | 47,679.97 | nan |
| BG | BUNGE GLOBAL SA | Equity | 47,298.53 | 0.02 | 47,298.53 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 47,023.04 | 0.02 | 47,023.04 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 46,917.09 | 0.02 | 46,917.09 | nan |
| EG | EVEREST GROUP LTD | Equity | 46,874.71 | 0.02 | 46,874.71 | nan |
| NDSN | NORDSON CORP | Equity | 46,260.17 | 0.02 | 46,260.17 | nan |
| CLX | CLOROX | Equity | 46,238.97 | 0.02 | 46,238.97 | nan |
| VTRS | VIATRIS INC | Equity | 45,899.92 | 0.02 | 45,899.92 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,518.48 | 0.02 | 45,518.48 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,433.71 | 0.02 | 45,433.71 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 43,823.19 | 0.02 | 43,823.19 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 43,123.88 | 0.02 | 43,123.88 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 43,060.31 | 0.02 | 43,060.31 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,678.87 | 0.02 | 42,678.87 | nan |
| IVZ | INVESCO LTD | Equity | 42,233.86 | 0.02 | 42,233.86 | nan |
| RVTY | REVVITY INC | Equity | 42,149.09 | 0.02 | 42,149.09 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 40,877.63 | 0.02 | 40,877.63 | nan |
| AIZ | ASSURANT INC | Equity | 40,538.57 | 0.02 | 40,538.57 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,453.80 | 0.02 | 40,453.80 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 40,411.42 | 0.02 | 40,411.42 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 40,178.32 | 0.02 | 40,178.32 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 40,008.79 | 0.02 | 40,008.79 | nan |
| DAY | DAYFORCE INC | Equity | 39,754.50 | 0.02 | 39,754.50 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 39,754.50 | 0.02 | 39,754.50 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 39,648.54 | 0.02 | 39,648.54 | nan |
| HAS | HASBRO INC | Equity | 38,928.05 | 0.02 | 38,928.05 | nan |
| SJM | JM SMUCKER | Equity | 38,504.22 | 0.02 | 38,504.22 | nan |
| GL | GLOBE LIFE INC | Equity | 38,377.08 | 0.02 | 38,377.08 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 38,228.74 | 0.02 | 38,228.74 | nan |
| UDR | UDR REIT INC | Equity | 38,228.74 | 0.02 | 38,228.74 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,228.74 | 0.02 | 38,228.74 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,932.06 | 0.02 | 37,932.06 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 37,868.49 | 0.02 | 37,868.49 | Sep 01, 2016 |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 37,063.23 | 0.02 | 37,063.23 | nan |
| BXP | BXP INC | Equity | 36,830.13 | 0.02 | 36,830.13 | nan |
| AES | AES CORP | Equity | 35,707.00 | 0.02 | 35,707.00 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,325.56 | 0.02 | 35,325.56 | nan |
| APA | APA CORP | Equity | 34,922.93 | 0.02 | 34,922.93 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,838.16 | 0.02 | 34,838.16 | nan |
| MRNA | MODERNA INC | Equity | 34,562.68 | 0.02 | 34,562.68 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 34,350.77 | 0.02 | 34,350.77 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 34,308.39 | 0.02 | 34,308.39 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 32,676.67 | 0.02 | 32,676.67 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,549.53 | 0.02 | 32,549.53 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 30,811.86 | 0.01 | 30,811.86 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 29,985.40 | 0.01 | 29,985.40 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,943.02 | 0.01 | 29,943.02 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,921.83 | 0.01 | 29,921.83 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 29,667.54 | 0.01 | 29,667.54 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 29,476.82 | 0.01 | 29,476.82 | nan |
| POOL | POOL CORP | Equity | 28,374.88 | 0.01 | 28,374.88 | nan |
| AOS | A O SMITH CORP | Equity | 27,993.44 | 0.01 | 27,993.44 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 27,527.24 | 0.01 | 27,527.24 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 27,506.04 | 0.01 | 27,506.04 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 27,315.32 | 0.01 | 27,315.32 | nan |
| LKQ | LKQ CORP | Equity | 27,294.13 | 0.01 | 27,294.13 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,145.80 | 0.01 | 27,145.80 | nan |
| MOS | MOSAIC | Equity | 26,997.46 | 0.01 | 26,997.46 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 26,955.08 | 0.01 | 26,955.08 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 26,531.25 | 0.01 | 26,531.25 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 25,810.76 | 0.01 | 25,810.76 | nan |
| HRL | HORMEL FOODS CORP | Equity | 25,556.46 | 0.01 | 25,556.46 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 25,492.89 | 0.01 | 25,492.89 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,979.19 | 0.01 | 20,979.19 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 20,830.85 | 0.01 | 20,830.85 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,283.90 | 0.01 | 19,283.90 | nan |
| DVA | DAVITA INC | Equity | 15,130.44 | 0.01 | 15,130.44 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 14,960.91 | 0.01 | 14,960.91 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,265.63 | 0.01 | 13,265.63 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -5,895,447.44 | -2.86 | -169,874,566.29 | nan |
| USD | USD CASH | Cash | -6,233,321.26 | -3.02 | -6,233,321.26 | nan |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
