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 | 212,742,331.20 | 100.97 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 752,855.19 | 0.36 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400,000.00 | 0.19 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -3,204,796.61 | -1.52 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 16, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,620,000.00 | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Asset Class | Market Value | Weight (%) | Notional Value | Accrual Date |
| NVDA | NVIDIA CORP | Equity | 15,865,280.62 | 7.53 | 15,865,280.62 | nan |
| AAPL | APPLE INC | Equity | 14,910,152.65 | 7.08 | 14,910,152.65 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,955,625.03 | 6.15 | 12,955,625.03 | nan |
| AMZN | AMAZON COM INC | Equity | 7,902,526.63 | 3.75 | 7,902,526.63 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,524,573.28 | 3.10 | 6,524,573.28 | nan |
| AVGO | BROADCOM INC | Equity | 5,873,262.63 | 2.79 | 5,873,262.63 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,257,650.15 | 2.50 | 5,257,650.15 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,214,718.75 | 2.48 | 5,214,718.75 | nan |
| TSLA | TESLA INC | Equity | 5,029,441.45 | 2.39 | 5,029,441.45 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,353,372.27 | 1.59 | 3,353,372.27 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,174,562.34 | 1.51 | 3,174,562.34 | nan |
| LLY | ELI LILLY | Equity | 3,066,659.43 | 1.46 | 3,066,659.43 | nan |
| V | VISA INC CLASS A | Equity | 2,144,783.09 | 1.02 | 2,144,783.09 | nan |
| WMT | WALMART INC | Equity | 1,853,496.29 | 0.88 | 1,853,496.29 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,844,178.17 | 0.88 | 1,844,178.17 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,788,737.52 | 0.85 | 1,788,737.52 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,709,533.55 | 0.81 | 1,709,533.55 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,562,209.49 | 0.74 | 1,562,209.49 | nan |
| NFLX | NETFLIX INC | Equity | 1,470,240.98 | 0.70 | 1,470,240.98 | nan |
| ABBV | ABBVIE INC | Equity | 1,445,626.69 | 0.69 | 1,445,626.69 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,395,908.81 | 0.66 | 1,395,908.81 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,366,486.54 | 0.65 | 1,366,486.54 | nan |
| HD | HOME DEPOT INC | Equity | 1,283,814.87 | 0.61 | 1,283,814.87 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,244,436.27 | 0.59 | 1,244,436.27 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,241,925.91 | 0.59 | 1,241,925.91 | nan |
| GE | GE AEROSPACE | Equity | 1,158,998.95 | 0.55 | 1,158,998.95 | nan |
| ORCL | ORACLE CORP | Equity | 1,143,809.14 | 0.54 | 1,143,809.14 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,123,577.35 | 0.53 | 1,123,577.35 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,107,430.21 | 0.53 | 1,107,430.21 | nan |
| WFC | WELLS FARGO | Equity | 1,080,475.75 | 0.51 | 1,080,475.75 | nan |
| CVX | CHEVRON CORP | Equity | 1,033,289.50 | 0.49 | 1,033,289.50 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,033,289.50 | 0.49 | 1,033,289.50 | nan |
| CAT | CATERPILLAR INC | Equity | 1,009,419.81 | 0.48 | 1,009,419.81 | nan |
| KO | COCA-COLA | Equity | 997,208.40 | 0.47 | 997,208.40 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 973,679.10 | 0.46 | 973,679.10 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 951,979.38 | 0.45 | 951,979.38 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 899,517.12 | 0.43 | 899,517.12 | nan |
| MRK | MERCK & CO INC | Equity | 898,049.20 | 0.43 | 898,049.20 | nan |
| CRM | SALESFORCE INC | Equity | 891,581.84 | 0.42 | 891,581.84 | nan |
| RTX | RTX CORP | Equity | 881,178.74 | 0.42 | 881,178.74 | nan |
| MCD | MCDONALDS CORP | Equity | 821,079.03 | 0.39 | 821,079.03 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 807,825.18 | 0.38 | 807,825.18 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 787,742.30 | 0.37 | 787,742.30 | nan |
| MS | MORGAN STANLEY | Equity | 783,466.18 | 0.37 | 783,466.18 | nan |
| USD | USD CASH | Cash | 769,470.37 | 0.37 | 769,470.37 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 759,936.88 | 0.36 | 759,936.88 | nan |
| AXP | AMERICAN EXPRESS | Equity | 756,064.97 | 0.36 | 756,064.97 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 755,958.60 | 0.36 | 755,958.60 | nan |
| PEP | PEPSICO INC | Equity | 753,214.22 | 0.36 | 753,214.22 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 752,173.66 | 0.36 | 752,173.66 | nan |
| C | CITIGROUP INC | Equity | 749,512.51 | 0.36 | 749,512.51 | nan |
| DIS | WALT DISNEY | Equity | 734,216.33 | 0.35 | 734,216.33 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 727,429.85 | 0.35 | 727,429.85 | nan |
| LIN | LINDE PLC | Equity | 726,536.34 | 0.34 | 726,536.34 | nan |
| QCOM | QUALCOMM INC | Equity | 694,986.65 | 0.33 | 694,986.65 | nan |
| GEV | GE VERNOVA INC | Equity | 683,413.46 | 0.32 | 683,413.46 | nan |
| INTU | INTUIT INC | Equity | 683,094.35 | 0.32 | 683,094.35 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 670,776.57 | 0.32 | 670,776.57 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 644,779.46 | 0.31 | 644,779.46 | nan |
| AMGN | AMGEN INC | Equity | 643,588.10 | 0.31 | 643,588.10 | nan |
| TJX | TJX INC | Equity | 633,014.81 | 0.30 | 633,014.81 | nan |
| T | AT&T INC | Equity | 629,696.03 | 0.30 | 629,696.03 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 628,611.04 | 0.30 | 628,611.04 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 619,909.88 | 0.29 | 619,909.88 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 617,420.79 | 0.29 | 617,420.79 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 612,676.64 | 0.29 | 612,676.64 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 599,316.42 | 0.28 | 599,316.42 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 597,486.84 | 0.28 | 597,486.84 | nan |
| NOW | SERVICENOW INC | Equity | 594,529.72 | 0.28 | 594,529.72 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 590,615.26 | 0.28 | 590,615.26 | nan |
| KLAC | KLA CORP | Equity | 590,593.99 | 0.28 | 590,593.99 | nan |
| BA | BOEING | Equity | 589,253.71 | 0.28 | 589,253.71 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 576,808.28 | 0.27 | 576,808.28 | nan |
| SPGI | S&P GLOBAL INC | Equity | 571,553.55 | 0.27 | 571,553.55 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 565,298.92 | 0.27 | 565,298.92 | nan |
| BLK | BLACKROCK INC | Equity | 562,746.01 | 0.27 | 562,746.01 | nan |
| ADBE | ADOBE INC | Equity | 539,918.76 | 0.26 | 539,918.76 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 539,237.99 | 0.26 | 539,237.99 | nan |
| PFE | PFIZER INC | Equity | 531,068.68 | 0.25 | 531,068.68 | nan |
| DHR | DANAHER CORP | Equity | 523,941.81 | 0.25 | 523,941.81 | nan |
| UNP | UNION PACIFIC CORP | Equity | 511,815.50 | 0.24 | 511,815.50 | nan |
| ADI | ANALOG DEVICES INC | Equity | 505,454.50 | 0.24 | 505,454.50 | nan |
| LOW | LOWES COMPANIES INC | Equity | 505,390.68 | 0.24 | 505,390.68 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 503,922.76 | 0.24 | 503,922.76 | nan |
| PGR | PROGRESSIVE CORP | Equity | 497,178.83 | 0.24 | 497,178.83 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 475,606.76 | 0.23 | 475,606.76 | nan |
| ETN | EATON PLC | Equity | 469,969.08 | 0.22 | 469,969.08 | nan |
| WELL | WELLTOWER INC | Equity | 465,905.71 | 0.22 | 465,905.71 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 460,523.32 | 0.22 | 460,523.32 | nan |
| MDT | MEDTRONIC PLC | Equity | 458,076.79 | 0.22 | 458,076.79 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 457,225.82 | 0.22 | 457,225.82 | nan |
| DE | DEERE | Equity | 447,290.75 | 0.21 | 447,290.75 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 445,524.99 | 0.21 | 445,524.99 | nan |
| SYK | STRYKER CORP | Equity | 442,695.52 | 0.21 | 442,695.52 | nan |
| PLD | PROLOGIS REIT INC | Equity | 433,313.58 | 0.21 | 433,313.58 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 426,782.39 | 0.20 | 426,782.39 | nan |
| CB | CHUBB LTD | Equity | 421,974.41 | 0.20 | 421,974.41 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 417,932.31 | 0.20 | 417,932.31 | nan |
| COP | CONOCOPHILLIPS | Equity | 414,762.45 | 0.20 | 414,762.45 | nan |
| BX | BLACKSTONE INC | Equity | 410,145.94 | 0.19 | 410,145.94 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 408,890.76 | 0.19 | 408,890.76 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 403,848.77 | 0.19 | 403,848.77 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 400,593.81 | 0.19 | 400,593.81 | nan |
| NEM | NEWMONT | Equity | 393,956.25 | 0.19 | 393,956.25 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 388,531.32 | 0.18 | 388,531.32 | nan |
| MCK | MCKESSON CORP | Equity | 368,661.19 | 0.17 | 368,661.19 | nan |
| MO | ALTRIA GROUP INC | Equity | 364,640.36 | 0.17 | 364,640.36 | nan |
| CVS | CVS HEALTH CORP | Equity | 363,300.08 | 0.17 | 363,300.08 | nan |
| CME | CME GROUP INC CLASS A | Equity | 359,917.48 | 0.17 | 359,917.48 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 358,577.20 | 0.17 | 358,577.20 | nan |
| SBUX | STARBUCKS CORP | Equity | 353,833.05 | 0.17 | 353,833.05 | nan |
| TMUS | T MOBILE US INC | Equity | 350,556.81 | 0.17 | 350,556.81 | nan |
| SO | SOUTHERN | Equity | 344,940.42 | 0.16 | 344,940.42 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 338,111.39 | 0.16 | 338,111.39 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 336,622.19 | 0.16 | 336,622.19 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 335,196.82 | 0.16 | 335,196.82 | nan |
| KKR | KKR AND CO INC | Equity | 334,771.33 | 0.16 | 334,771.33 | nan |
| DUK | DUKE ENERGY CORP | Equity | 328,878.37 | 0.16 | 328,878.37 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 322,325.91 | 0.15 | 322,325.91 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 318,517.82 | 0.15 | 318,517.82 | nan |
| MMM | 3M | Equity | 318,007.24 | 0.15 | 318,007.24 | nan |
| SNPS | SYNOPSYS INC | Equity | 313,646.02 | 0.15 | 313,646.02 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 311,773.89 | 0.15 | 311,773.89 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 308,667.85 | 0.15 | 308,667.85 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 306,880.81 | 0.15 | 306,880.81 | nan |
| USB | US BANCORP | Equity | 304,434.28 | 0.14 | 304,434.28 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 302,519.59 | 0.14 | 302,519.59 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 296,839.37 | 0.14 | 296,839.37 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 295,031.06 | 0.14 | 295,031.06 | nan |
| NKE | NIKE INC CLASS B | Equity | 291,754.83 | 0.14 | 291,754.83 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 289,946.52 | 0.14 | 289,946.52 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 288,393.50 | 0.14 | 288,393.50 | Jan 01, 1970 |
| HWM | HOWMET AEROSPACE INC | Equity | 287,882.92 | 0.14 | 287,882.92 | nan |
| GM | GENERAL MOTORS | Equity | 284,798.16 | 0.14 | 284,798.16 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 284,564.14 | 0.14 | 284,564.14 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 281,564.48 | 0.13 | 281,564.48 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 280,096.55 | 0.13 | 280,096.55 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 278,266.97 | 0.13 | 278,266.97 | nan |
| MCO | MOODYS CORP | Equity | 278,245.69 | 0.13 | 278,245.69 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 278,203.15 | 0.13 | 278,203.15 | nan |
| AON | AON PLC CLASS A | Equity | 277,522.37 | 0.13 | 277,522.37 | nan |
| EMR | EMERSON ELECTRIC | Equity | 276,097.00 | 0.13 | 276,097.00 | nan |
| EQIX | EQUINIX REIT INC | Equity | 271,416.67 | 0.13 | 271,416.67 | nan |
| CI | CIGNA | Equity | 269,629.63 | 0.13 | 269,629.63 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 269,565.81 | 0.13 | 269,565.81 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 261,970.91 | 0.12 | 261,970.91 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 261,779.44 | 0.12 | 261,779.44 | nan |
| WMB | WILLIAMS INC | Equity | 260,971.02 | 0.12 | 260,971.02 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 260,205.15 | 0.12 | 260,205.15 | nan |
| CMI | CUMMINS INC | Equity | 259,439.27 | 0.12 | 259,439.27 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 255,503.54 | 0.12 | 255,503.54 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 252,248.58 | 0.12 | 252,248.58 | nan |
| CSX | CSX CORP | Equity | 250,993.40 | 0.12 | 250,993.40 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 249,738.22 | 0.12 | 249,738.22 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 247,717.17 | 0.12 | 247,717.17 | nan |
| GLW | CORNING INC | Equity | 246,100.33 | 0.12 | 246,100.33 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 245,993.96 | 0.12 | 245,993.96 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 245,313.18 | 0.12 | 245,313.18 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 243,249.58 | 0.12 | 243,249.58 | nan |
| COR | CENCORA INC | Equity | 242,356.06 | 0.12 | 242,356.06 | nan |
| ECL | ECOLAB INC | Equity | 242,356.06 | 0.12 | 242,356.06 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 241,313.63 | 0.11 | 241,313.63 | nan |
| PWR | QUANTA SERVICES INC | Equity | 239,037.28 | 0.11 | 239,037.28 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 238,569.25 | 0.11 | 238,569.25 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 236,356.73 | 0.11 | 236,356.73 | nan |
| CTAS | CINTAS CORP | Equity | 235,101.55 | 0.11 | 235,101.55 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 234,505.87 | 0.11 | 234,505.87 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 233,463.43 | 0.11 | 233,463.43 | nan |
| ADSK | AUTODESK INC | Equity | 230,165.93 | 0.11 | 230,165.93 | nan |
| FDX | FEDEX CORP | Equity | 224,294.24 | 0.11 | 224,294.24 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 224,187.87 | 0.11 | 224,187.87 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 224,166.59 | 0.11 | 224,166.59 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 221,720.06 | 0.11 | 221,720.06 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 221,592.41 | 0.11 | 221,592.41 | nan |
| ROST | ROSS STORES INC | Equity | 218,252.36 | 0.10 | 218,252.36 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 218,039.62 | 0.10 | 218,039.62 | nan |
| PCAR | PACCAR INC | Equity | 215,465.43 | 0.10 | 215,465.43 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 214,380.45 | 0.10 | 214,380.45 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 211,891.36 | 0.10 | 211,891.36 | nan |
| SRE | SEMPRA | Equity | 209,870.31 | 0.10 | 209,870.31 | nan |
| AZO | AUTOZONE INC | Equity | 209,381.00 | 0.10 | 209,381.00 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 208,998.07 | 0.10 | 208,998.07 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 207,232.30 | 0.10 | 207,232.30 | nan |
| BDX | BECTON DICKINSON | Equity | 205,977.13 | 0.10 | 205,977.13 | nan |
| SLB | SLB NV | Equity | 205,296.35 | 0.10 | 205,296.35 | nan |
| EOG | EOG RESOURCES INC | Equity | 203,296.57 | 0.10 | 203,296.57 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 202,934.91 | 0.10 | 202,934.91 | nan |
| VST | VISTRA CORP | Equity | 202,105.21 | 0.10 | 202,105.21 | nan |
| ALL | ALLSTATE CORP | Equity | 201,977.57 | 0.10 | 201,977.57 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 199,807.60 | 0.09 | 199,807.60 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 197,233.42 | 0.09 | 197,233.42 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 196,659.01 | 0.09 | 196,659.01 | nan |
| FTNT | FORTINET INC | Equity | 196,531.37 | 0.09 | 196,531.37 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 196,488.82 | 0.09 | 196,488.82 | nan |
| F | FORD MOTOR CO | Equity | 195,510.20 | 0.09 | 195,510.20 | nan |
| PSX | PHILLIPS | Equity | 194,829.43 | 0.09 | 194,829.43 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 193,574.25 | 0.09 | 193,574.25 | nan |
| AFL | AFLAC INC | Equity | 192,808.37 | 0.09 | 192,808.37 | nan |
| URI | UNITED RENTALS INC | Equity | 192,808.37 | 0.09 | 192,808.37 | nan |
| O | REALTY INCOME REIT CORP | Equity | 192,148.87 | 0.09 | 192,148.87 | nan |
| KMI | KINDER MORGAN INC | Equity | 188,383.33 | 0.09 | 188,383.33 | nan |
| D | DOMINION ENERGY INC | Equity | 185,277.30 | 0.09 | 185,277.30 | nan |
| VLO | VALERO ENERGY CORP | Equity | 185,064.55 | 0.09 | 185,064.55 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 183,256.24 | 0.09 | 183,256.24 | nan |
| FAST | FASTENAL | Equity | 177,767.49 | 0.08 | 177,767.49 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 176,235.75 | 0.08 | 176,235.75 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 174,938.02 | 0.08 | 174,938.02 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 174,746.55 | 0.08 | 174,746.55 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 172,916.97 | 0.08 | 172,916.97 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 172,300.01 | 0.08 | 172,300.01 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 171,363.95 | 0.08 | 171,363.95 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 170,768.27 | 0.08 | 170,768.27 | nan |
| AME | AMETEK INC | Equity | 170,491.70 | 0.08 | 170,491.70 | nan |
| DAL | DELTA AIR LINES INC | Equity | 168,811.04 | 0.08 | 168,811.04 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 168,257.91 | 0.08 | 168,257.91 | nan |
| MET | METLIFE INC | Equity | 168,172.81 | 0.08 | 168,172.81 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 166,704.89 | 0.08 | 166,704.89 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 165,641.18 | 0.08 | 165,641.18 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 165,024.23 | 0.08 | 165,024.23 | nan |
| GWW | WW GRAINGER INC | Equity | 164,641.29 | 0.08 | 164,641.29 | nan |
| OKE | ONEOK INC | Equity | 163,875.42 | 0.08 | 163,875.42 | nan |
| CTVA | CORTEVA INC | Equity | 162,684.06 | 0.08 | 162,684.06 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 162,386.22 | 0.08 | 162,386.22 | nan |
| TGT | TARGET CORP | Equity | 162,364.95 | 0.08 | 162,364.95 | nan |
| EXC | EXELON CORP | Equity | 161,705.45 | 0.08 | 161,705.45 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 160,237.52 | 0.08 | 160,237.52 | nan |
| XEL | XCEL ENERGY INC | Equity | 159,535.47 | 0.08 | 159,535.47 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 159,450.38 | 0.08 | 159,450.38 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 158,918.52 | 0.08 | 158,918.52 | nan |
| FICO | FAIR ISAAC CORP | Equity | 157,365.50 | 0.07 | 157,365.50 | nan |
| DHI | D R HORTON INC | Equity | 157,344.23 | 0.07 | 157,344.23 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 156,408.16 | 0.07 | 156,408.16 | nan |
| MSCI | MSCI INC | Equity | 155,982.68 | 0.07 | 155,982.68 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 155,110.43 | 0.07 | 155,110.43 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 154,493.48 | 0.07 | 154,493.48 | nan |
| NDAQ | NASDAQ INC | Equity | 154,110.54 | 0.07 | 154,110.54 | nan |
| YUM | YUM BRANDS INC | Equity | 153,344.67 | 0.07 | 153,344.67 | nan |
| ETR | ENTERGY CORP | Equity | 151,578.91 | 0.07 | 151,578.91 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 150,791.76 | 0.07 | 150,791.76 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 149,451.49 | 0.07 | 149,451.49 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 148,345.23 | 0.07 | 148,345.23 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 145,941.24 | 0.07 | 145,941.24 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 144,643.51 | 0.07 | 144,643.51 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 142,090.60 | 0.07 | 142,090.60 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 141,707.67 | 0.07 | 141,707.67 | nan |
| VMC | VULCAN MATERIALS | Equity | 141,133.26 | 0.07 | 141,133.26 | nan |
| CCI | CROWN CASTLE INC | Equity | 140,048.28 | 0.07 | 140,048.28 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 138,899.47 | 0.07 | 138,899.47 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 138,835.65 | 0.07 | 138,835.65 | nan |
| KR | KROGER | Equity | 138,197.42 | 0.07 | 138,197.42 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 137,857.03 | 0.07 | 137,857.03 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 137,389.00 | 0.07 | 137,389.00 | nan |
| PAYX | PAYCHEX INC | Equity | 136,686.95 | 0.06 | 136,686.95 | nan |
| EBAY | EBAY INC | Equity | 136,538.03 | 0.06 | 136,538.03 | nan |
| NUE | NUCOR CORP | Equity | 136,261.46 | 0.06 | 136,261.46 | nan |
| FISV | FISERV INC | Equity | 134,644.62 | 0.06 | 134,644.62 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 133,687.28 | 0.06 | 133,687.28 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 133,219.25 | 0.06 | 133,219.25 | nan |
| RMD | RESMED INC | Equity | 132,517.20 | 0.06 | 132,517.20 | nan |
| STT | STATE STREET CORP | Equity | 131,985.34 | 0.06 | 131,985.34 | nan |
| SYY | SYSCO CORP | Equity | 131,219.47 | 0.06 | 131,219.47 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 130,496.15 | 0.06 | 130,496.15 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 130,304.68 | 0.06 | 130,304.68 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 130,134.48 | 0.06 | 130,134.48 | nan |
| VTR | VENTAS REIT INC | Equity | 130,113.21 | 0.06 | 130,113.21 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 129,964.29 | 0.06 | 129,964.29 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 129,794.10 | 0.06 | 129,794.10 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 129,028.22 | 0.06 | 129,028.22 | nan |
| CPRT | COPART INC | Equity | 127,411.38 | 0.06 | 127,411.38 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 127,305.01 | 0.06 | 127,305.01 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 126,326.40 | 0.06 | 126,326.40 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 124,475.54 | 0.06 | 124,475.54 | nan |
| GRMN | GARMIN LTD | Equity | 123,964.96 | 0.06 | 123,964.96 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 123,241.63 | 0.06 | 123,241.63 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 123,028.89 | 0.06 | 123,028.89 | nan |
| PCG | PG&E CORP | Equity | 122,794.87 | 0.06 | 122,794.87 | nan |
| XYL | XYLEM INC | Equity | 122,518.31 | 0.06 | 122,518.31 | nan |
| EQT | EQT CORP | Equity | 121,731.16 | 0.06 | 121,731.16 | nan |
| KVUE | KENVUE INC | Equity | 121,114.21 | 0.06 | 121,114.21 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 117,689.06 | 0.06 | 117,689.06 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 116,667.89 | 0.06 | 116,667.89 | nan |
| MTB | M&T BANK CORP | Equity | 116,667.89 | 0.06 | 116,667.89 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 115,242.52 | 0.05 | 115,242.52 | nan |
| HUM | HUMANA INC | Equity | 113,583.13 | 0.05 | 113,583.13 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 113,519.31 | 0.05 | 113,519.31 | nan |
| NRG | NRG ENERGY INC | Equity | 113,327.84 | 0.05 | 113,327.84 | nan |
| CCL | CARNIVAL CORP | Equity | 112,008.84 | 0.05 | 112,008.84 | nan |
| TER | TERADYNE INC | Equity | 111,902.47 | 0.05 | 111,902.47 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 111,264.24 | 0.05 | 111,264.24 | nan |
| VICI | VICI PPTYS INC | Equity | 110,455.82 | 0.05 | 110,455.82 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 108,307.12 | 0.05 | 108,307.12 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 106,179.70 | 0.05 | 106,179.70 | nan |
| SNDK | SANDISK CORP | Equity | 105,732.94 | 0.05 | 105,732.94 | nan |
| IR | INGERSOLL RAND INC | Equity | 105,350.00 | 0.05 | 105,350.00 | nan |
| RJF | RAYMOND JAMES INC | Equity | 105,158.53 | 0.05 | 105,158.53 | nan |
| MTD | METTLER TOLEDO INC | Equity | 104,477.76 | 0.05 | 104,477.76 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 102,712.00 | 0.05 | 102,712.00 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 102,626.90 | 0.05 | 102,626.90 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 102,329.06 | 0.05 | 102,329.06 | nan |
| EME | EMCOR GROUP INC | Equity | 102,265.24 | 0.05 | 102,265.24 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 102,073.77 | 0.05 | 102,073.77 | nan |
| HSY | HERSHEY FOODS | Equity | 101,967.40 | 0.05 | 101,967.40 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 101,924.85 | 0.05 | 101,924.85 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 101,499.37 | 0.05 | 101,499.37 | nan |
| FSLR | FIRST SOLAR INC | Equity | 101,456.82 | 0.05 | 101,456.82 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 101,435.54 | 0.05 | 101,435.54 | nan |
| EFX | EQUIFAX INC | Equity | 98,946.46 | 0.05 | 98,946.46 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 98,669.89 | 0.05 | 98,669.89 | nan |
| DOV | DOVER CORP | Equity | 98,627.34 | 0.05 | 98,627.34 | nan |
| CSGP | COSTAR GROUP INC | Equity | 98,606.07 | 0.05 | 98,606.07 | nan |
| DTE | DTE ENERGY | Equity | 97,691.28 | 0.05 | 97,691.28 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 97,435.99 | 0.05 | 97,435.99 | nan |
| AEE | AMEREN CORP | Equity | 96,946.68 | 0.05 | 96,946.68 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 96,861.58 | 0.05 | 96,861.58 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 96,755.21 | 0.05 | 96,755.21 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 95,266.02 | 0.05 | 95,266.02 | nan |
| DXCM | DEXCOM INC | Equity | 95,223.47 | 0.05 | 95,223.47 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 94,734.16 | 0.04 | 94,734.16 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 94,606.51 | 0.04 | 94,606.51 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 94,415.05 | 0.04 | 94,415.05 | nan |
| OMC | OMNICOM GROUP INC | Equity | 94,329.95 | 0.04 | 94,329.95 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 93,904.46 | 0.04 | 93,904.46 | nan |
| TPR | TAPESTRY INC | Equity | 93,734.27 | 0.04 | 93,734.27 | nan |
| DLTR | DOLLAR TREE INC | Equity | 93,117.32 | 0.04 | 93,117.32 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 92,862.03 | 0.04 | 92,862.03 | nan |
| ES | EVERSOURCE ENERGY | Equity | 92,181.25 | 0.04 | 92,181.25 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 92,053.61 | 0.04 | 92,053.61 | nan |
| BIIB | BIOGEN INC | Equity | 92,011.06 | 0.04 | 92,011.06 | nan |
| GIS | GENERAL MILLS INC | Equity | 91,989.78 | 0.04 | 91,989.78 | nan |
| PPL | PPL CORP | Equity | 91,925.96 | 0.04 | 91,925.96 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 91,755.77 | 0.04 | 91,755.77 | nan |
| STE | STERIS | Equity | 91,202.64 | 0.04 | 91,202.64 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 90,883.52 | 0.04 | 90,883.52 | nan |
| VLTO | VERALTO CORP | Equity | 90,181.47 | 0.04 | 90,181.47 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 89,819.81 | 0.04 | 89,819.81 | nan |
| PHM | PULTEGROUP INC | Equity | 89,777.26 | 0.04 | 89,777.26 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 87,543.47 | 0.04 | 87,543.47 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 86,841.42 | 0.04 | 86,841.42 | nan |
| BRO | BROWN & BROWN INC | Equity | 86,798.87 | 0.04 | 86,798.87 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 85,628.79 | 0.04 | 85,628.79 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 85,628.79 | 0.04 | 85,628.79 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 85,501.14 | 0.04 | 85,501.14 | nan |
| HPQ | HP INC | Equity | 85,330.95 | 0.04 | 85,330.95 | nan |
| HUBB | HUBBELL INC | Equity | 85,224.58 | 0.04 | 85,224.58 | nan |
| HAL | HALLIBURTON | Equity | 84,820.37 | 0.04 | 84,820.37 | nan |
| FE | FIRSTENERGY CORP | Equity | 83,714.11 | 0.04 | 83,714.11 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 83,522.64 | 0.04 | 83,522.64 | nan |
| JBL | JABIL INC | Equity | 83,480.09 | 0.04 | 83,480.09 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 83,480.09 | 0.04 | 83,480.09 | nan |
| NTAP | NETAPP INC | Equity | 82,799.32 | 0.04 | 82,799.32 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 82,501.48 | 0.04 | 82,501.48 | nan |
| WAT | WATERS CORP | Equity | 82,458.93 | 0.04 | 82,458.93 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 82,118.54 | 0.04 | 82,118.54 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 81,629.23 | 0.04 | 81,629.23 | nan |
| DVN | DEVON ENERGY CORP | Equity | 81,501.59 | 0.04 | 81,501.59 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 81,033.55 | 0.04 | 81,033.55 | nan |
| CPAY | CORPAY INC | Equity | 80,693.17 | 0.04 | 80,693.17 | nan |
| NVR | NVR INC | Equity | 79,757.10 | 0.04 | 79,757.10 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 79,693.28 | 0.04 | 79,693.28 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 79,416.71 | 0.04 | 79,416.71 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,501.92 | 0.04 | 78,501.92 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 77,204.19 | 0.04 | 77,204.19 | nan |
| KHC | KRAFT HEINZ | Equity | 76,948.90 | 0.04 | 76,948.90 | nan |
| CMS | CMS ENERGY CORP | Equity | 76,565.96 | 0.04 | 76,565.96 | nan |
| PTC | PTC INC | Equity | 76,374.50 | 0.04 | 76,374.50 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 76,097.93 | 0.04 | 76,097.93 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 75,353.33 | 0.04 | 75,353.33 | nan |
| WRB | WR BERKLEY CORP | Equity | 75,161.87 | 0.04 | 75,161.87 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 74,651.28 | 0.04 | 74,651.28 | nan |
| IP | INTERNATIONAL PAPER | Equity | 74,587.46 | 0.04 | 74,587.46 | nan |
| VRSN | VERISIGN INC | Equity | 74,502.36 | 0.04 | 74,502.36 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 74,459.82 | 0.04 | 74,459.82 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 74,459.82 | 0.04 | 74,459.82 | nan |
| PODD | INSULET CORP | Equity | 74,353.44 | 0.04 | 74,353.44 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 73,076.99 | 0.03 | 73,076.99 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 72,289.84 | 0.03 | 72,289.84 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 71,992.00 | 0.03 | 71,992.00 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 71,779.26 | 0.03 | 71,779.26 | nan |
| NI | NISOURCE INC | Equity | 71,375.05 | 0.03 | 71,375.05 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 71,204.86 | 0.03 | 71,204.86 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 70,630.45 | 0.03 | 70,630.45 | nan |
| KEY | KEYCORP | Equity | 70,183.70 | 0.03 | 70,183.70 | nan |
| AMCR | AMCOR PLC | Equity | 70,183.70 | 0.03 | 70,183.70 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 70,098.60 | 0.03 | 70,098.60 | nan |
| TRMB | TRIMBLE INC | Equity | 70,077.32 | 0.03 | 70,077.32 | nan |
| CDW | CDW CORP | Equity | 69,545.47 | 0.03 | 69,545.47 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 68,715.77 | 0.03 | 68,715.77 | nan |
| IT | GARTNER INC | Equity | 68,524.30 | 0.03 | 68,524.30 | nan |
| FTV | FORTIVE CORP | Equity | 67,673.34 | 0.03 | 67,673.34 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 66,567.08 | 0.03 | 66,567.08 | nan |
| SNA | SNAP ON INC | Equity | 66,545.80 | 0.03 | 66,545.80 | nan |
| CNC | CENTENE CORP | Equity | 66,524.53 | 0.03 | 66,524.53 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 66,418.16 | 0.03 | 66,418.16 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 65,886.30 | 0.03 | 65,886.30 | nan |
| GPC | GENUINE PARTS | Equity | 65,865.03 | 0.03 | 65,865.03 | nan |
| L | LOEWS CORP | Equity | 64,673.67 | 0.03 | 64,673.67 | nan |
| ROL | ROLLINS INC | Equity | 63,865.25 | 0.03 | 63,865.25 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 63,205.75 | 0.03 | 63,205.75 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 63,163.20 | 0.03 | 63,163.20 | nan |
| PNR | PENTAIR | Equity | 62,610.07 | 0.03 | 62,610.07 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 61,971.84 | 0.03 | 61,971.84 | nan |
| EVRG | EVERGY INC | Equity | 61,716.55 | 0.03 | 61,716.55 | nan |
| APTV | APTIV PLC | Equity | 61,674.00 | 0.03 | 61,674.00 | nan |
| WY | WEYERHAEUSER REIT | Equity | 61,461.26 | 0.03 | 61,461.26 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 61,354.89 | 0.03 | 61,354.89 | nan |
| HOLX | HOLOGIC INC | Equity | 61,057.05 | 0.03 | 61,057.05 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 60,844.31 | 0.03 | 60,844.31 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 60,567.74 | 0.03 | 60,567.74 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 60,206.08 | 0.03 | 60,206.08 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 60,120.98 | 0.03 | 60,120.98 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 59,738.05 | 0.03 | 59,738.05 | nan |
| DOW | DOW INC | Equity | 59,227.47 | 0.03 | 59,227.47 | nan |
| COO | COOPER INC | Equity | 59,163.64 | 0.03 | 59,163.64 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 58,589.24 | 0.03 | 58,589.24 | nan |
| INCY | INCYTE CORP | Equity | 58,227.58 | 0.03 | 58,227.58 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 58,078.66 | 0.03 | 58,078.66 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 57,908.46 | 0.03 | 57,908.46 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 57,631.90 | 0.03 | 57,631.90 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 57,036.22 | 0.03 | 57,036.22 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 56,568.19 | 0.03 | 56,568.19 | nan |
| ALB | ALBEMARLE CORP | Equity | 56,440.54 | 0.03 | 56,440.54 | nan |
| TXT | TEXTRON INC | Equity | 56,291.62 | 0.03 | 56,291.62 | nan |
| GEN | GEN DIGITAL INC | Equity | 56,142.70 | 0.03 | 56,142.70 | nan |
| INVH | INVITATION HOMES INC | Equity | 55,376.83 | 0.03 | 55,376.83 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 55,057.72 | 0.03 | 55,057.72 | nan |
| FFIV | F5 INC | Equity | 54,313.12 | 0.03 | 54,313.12 | nan |
| FOXA | FOX CORP CLASS A | Equity | 54,057.83 | 0.03 | 54,057.83 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 53,164.31 | 0.03 | 53,164.31 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 52,313.34 | 0.02 | 52,313.34 | nan |
| AVY | AVERY DENNISON CORP | Equity | 52,270.79 | 0.02 | 52,270.79 | nan |
| BBY | BEST BUY INC | Equity | 52,228.24 | 0.02 | 52,228.24 | nan |
| BALL | BALL CORP | Equity | 51,526.19 | 0.02 | 51,526.19 | nan |
| EG | EVEREST GROUP LTD | Equity | 50,271.01 | 0.02 | 50,271.01 | nan |
| ALLE | ALLEGION PLC | Equity | 50,143.37 | 0.02 | 50,143.37 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,824.25 | 0.02 | 49,824.25 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,760.43 | 0.02 | 49,760.43 | nan |
| MAS | MASCO CORP | Equity | 49,611.51 | 0.02 | 49,611.51 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,547.69 | 0.02 | 49,547.69 | nan |
| VTRS | VIATRIS INC | Equity | 48,888.19 | 0.02 | 48,888.19 | nan |
| IEX | IDEX CORP | Equity | 48,803.09 | 0.02 | 48,803.09 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,611.62 | 0.02 | 48,611.62 | nan |
| BG | BUNGE GLOBAL SA | Equity | 47,271.35 | 0.02 | 47,271.35 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 46,930.96 | 0.02 | 46,930.96 | nan |
| NDSN | NORDSON CORP | Equity | 46,399.10 | 0.02 | 46,399.10 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 46,037.44 | 0.02 | 46,037.44 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,973.62 | 0.02 | 45,973.62 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 45,931.07 | 0.02 | 45,931.07 | nan |
| CLX | CLOROX | Equity | 44,675.89 | 0.02 | 44,675.89 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,441.98 | 0.02 | 43,441.98 | nan |
| AIZ | ASSURANT INC | Equity | 43,101.60 | 0.02 | 43,101.60 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 42,782.48 | 0.02 | 42,782.48 | nan |
| IVZ | INVESCO LTD | Equity | 42,463.37 | 0.02 | 42,463.37 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 41,974.06 | 0.02 | 41,974.06 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 41,740.05 | 0.02 | 41,740.05 | nan |
| GL | GLOBE LIFE INC | Equity | 41,697.50 | 0.02 | 41,697.50 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 41,591.13 | 0.02 | 41,591.13 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 41,229.46 | 0.02 | 41,229.46 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 41,186.92 | 0.02 | 41,186.92 | nan |
| RVTY | REVVITY INC | Equity | 40,889.08 | 0.02 | 40,889.08 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 40,527.41 | 0.02 | 40,527.41 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 40,442.32 | 0.02 | 40,442.32 | nan |
| DAY | DAYFORCE INC | Equity | 40,421.04 | 0.02 | 40,421.04 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 40,144.48 | 0.02 | 40,144.48 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,144.48 | 0.02 | 40,144.48 | nan |
| HAS | HASBRO INC | Equity | 39,187.14 | 0.02 | 39,187.14 | nan |
| UDR | UDR REIT INC | Equity | 39,102.04 | 0.02 | 39,102.04 | nan |
| SJM | JM SMUCKER | Equity | 38,910.57 | 0.02 | 38,910.57 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,910.57 | 0.02 | 38,910.57 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 38,868.02 | 0.02 | 38,868.02 | Sep 01, 2016 |
| PNW | PINNACLE WEST CORP | Equity | 38,357.44 | 0.02 | 38,357.44 | nan |
| BXP | BXP INC | Equity | 38,102.15 | 0.02 | 38,102.15 | nan |
| MRNA | MODERNA INC | Equity | 37,846.86 | 0.02 | 37,846.86 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,847.08 | 0.02 | 35,847.08 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 35,783.26 | 0.02 | 35,783.26 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,634.34 | 0.02 | 35,634.34 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 35,591.79 | 0.02 | 35,591.79 | nan |
| AES | AES CORP | Equity | 35,464.15 | 0.02 | 35,464.15 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 35,145.03 | 0.02 | 35,145.03 | nan |
| FOX | FOX CORP CLASS B | Equity | 34,017.50 | 0.02 | 34,017.50 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 33,336.72 | 0.02 | 33,336.72 | nan |
| TECH | BIO TECHNE CORP | Equity | 32,932.51 | 0.02 | 32,932.51 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 31,890.08 | 0.02 | 31,890.08 | nan |
| APA | APA CORP | Equity | 31,336.95 | 0.01 | 31,336.95 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 31,081.65 | 0.01 | 31,081.65 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 30,443.43 | 0.01 | 30,443.43 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,805.20 | 0.01 | 29,805.20 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,592.46 | 0.01 | 29,592.46 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 29,018.05 | 0.01 | 29,018.05 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 28,762.76 | 0.01 | 28,762.76 | nan |
| AOS | A O SMITH CORP | Equity | 28,443.65 | 0.01 | 28,443.65 | nan |
| POOL | POOL CORP | Equity | 28,422.38 | 0.01 | 28,422.38 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,337.28 | 0.01 | 28,337.28 | nan |
| LKQ | LKQ CORP | Equity | 28,209.63 | 0.01 | 28,209.63 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 27,847.97 | 0.01 | 27,847.97 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 27,571.41 | 0.01 | 27,571.41 | nan |
| MOS | MOSAIC | Equity | 27,209.74 | 0.01 | 27,209.74 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 26,784.26 | 0.01 | 26,784.26 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,784.26 | 0.01 | 26,784.26 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 26,337.50 | 0.01 | 26,337.50 | nan |
| HRL | HORMEL FOODS CORP | Equity | 25,273.79 | 0.01 | 25,273.79 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,125.31 | 0.01 | 21,125.31 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,678.55 | 0.01 | 20,678.55 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,614.84 | 0.01 | 19,614.84 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,636.56 | 0.01 | 15,636.56 | nan |
| DVA | DAVITA INC | Equity | 15,445.09 | 0.01 | 15,445.09 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,445.32 | 0.01 | 13,445.32 | nan |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -3,204,796.61 | -1.52 | -176,301,449.46 | nan |
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