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 | 209,667,552.80 | 102.39 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,260,000.00 | 0.62 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -855,948.91 | -0.42 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -5,296,474.83 | -2.59 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 02, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,500,000.00 | 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 | 15,894,477.84 | 7.76 | 15,894,477.84 | nan |
| AAPL | APPLE INC | Equity | 15,246,668.00 | 7.45 | 15,246,668.00 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,075,120.19 | 6.39 | 13,075,120.19 | nan |
| AMZN | AMAZON COM INC | Equity | 8,167,117.28 | 3.99 | 8,167,117.28 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,594,778.37 | 3.22 | 6,594,778.37 | nan |
| AVGO | BROADCOM INC | Equity | 6,442,706.50 | 3.15 | 6,442,706.50 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,297,691.02 | 2.59 | 5,297,691.02 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,038,479.03 | 2.46 | 5,038,479.03 | nan |
| TSLA | TESLA INC | Equity | 4,323,973.94 | 2.11 | 4,323,973.94 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,335,160.80 | 1.63 | 3,335,160.80 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,039,131.18 | 1.48 | 3,039,131.18 | nan |
| LLY | ELI LILLY | Equity | 2,985,624.02 | 1.46 | 2,985,624.02 | nan |
| V | VISA INC CLASS A | Equity | 2,010,019.93 | 0.98 | 2,010,019.93 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,775,968.04 | 0.87 | 1,775,968.04 | nan |
| WMT | WALMART INC | Equity | 1,771,208.59 | 0.86 | 1,771,208.59 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,765,820.13 | 0.86 | 1,765,820.13 | nan |
| NFLX | NETFLIX INC | Equity | 1,668,052.15 | 0.81 | 1,668,052.15 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,617,731.94 | 0.79 | 1,617,731.94 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 1,548,271.92 | 0.76 | 1,548,271.92 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,467,882.54 | 0.72 | 1,467,882.54 | nan |
| ABBV | ABBVIE INC | Equity | 1,422,887.88 | 0.69 | 1,422,887.88 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,393,555.39 | 0.68 | 1,393,555.39 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,301,175.87 | 0.64 | 1,301,175.87 | nan |
| HD | HOME DEPOT INC | Equity | 1,264,442.11 | 0.62 | 1,264,442.11 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,253,937.77 | 0.61 | 1,253,937.77 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,226,513.25 | 0.60 | 1,226,513.25 | nan |
| ORCL | ORACLE CORP | Equity | 1,196,384.02 | 0.58 | 1,196,384.02 | nan |
| GE | GE AEROSPACE | Equity | 1,101,383.65 | 0.54 | 1,101,383.65 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,092,766.32 | 0.53 | 1,092,766.32 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,055,151.96 | 0.52 | 1,055,151.96 | nan |
| CVX | CHEVRON CORP | Equity | 1,038,064.05 | 0.51 | 1,038,064.05 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,009,150.90 | 0.49 | 1,009,150.90 | nan |
| WFC | WELLS FARGO | Equity | 992,671.03 | 0.48 | 992,671.03 | nan |
| KO | COCA-COLA | Equity | 982,627.95 | 0.48 | 982,627.95 | nan |
| CAT | CATERPILLAR INC | Equity | 979,587.77 | 0.48 | 979,587.77 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 962,143.43 | 0.47 | 962,143.43 | nan |
| MRK | MERCK & CO INC | Equity | 905,910.60 | 0.44 | 905,910.60 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 885,950.24 | 0.43 | 885,950.24 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 863,998.05 | 0.42 | 863,998.05 | nan |
| RTX | RTX CORP | Equity | 811,119.89 | 0.40 | 811,119.89 | nan |
| CRM | SALESFORCE INC | Equity | 805,500.80 | 0.39 | 805,500.80 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 789,251.57 | 0.39 | 789,251.57 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 786,714.59 | 0.38 | 786,714.59 | nan |
| MCD | MCDONALDS CORP | Equity | 770,339.56 | 0.38 | 770,339.56 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 764,385.00 | 0.37 | 764,385.00 | nan |
| MS | MORGAN STANLEY | Equity | 736,415.35 | 0.36 | 736,415.35 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 730,565.62 | 0.36 | 730,565.62 | nan |
| PEP | PEPSICO INC | Equity | 730,376.92 | 0.36 | 730,376.92 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 718,719.40 | 0.35 | 718,719.40 | nan |
| AXP | AMERICAN EXPRESS | Equity | 702,826.60 | 0.34 | 702,826.60 | nan |
| LIN | LINDE PLC | Equity | 688,128.91 | 0.34 | 688,128.91 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 683,033.99 | 0.33 | 683,033.99 | nan |
| C | CITIGROUP INC | Equity | 681,922.75 | 0.33 | 681,922.75 | nan |
| DIS | WALT DISNEY | Equity | 676,597.19 | 0.33 | 676,597.19 | nan |
| QCOM | QUALCOMM INC | Equity | 660,893.09 | 0.32 | 660,893.09 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 655,588.50 | 0.32 | 655,588.50 | nan |
| T | AT&T INC | Equity | 655,064.34 | 0.32 | 655,064.34 | nan |
| AMGN | AMGEN INC | Equity | 653,932.13 | 0.32 | 653,932.13 | nan |
| INTU | INTUIT INC | Equity | 636,529.72 | 0.31 | 636,529.72 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 634,621.75 | 0.31 | 634,621.75 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 625,270.58 | 0.31 | 625,270.58 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 620,133.72 | 0.30 | 620,133.72 | nan |
| NOW | SERVICENOW INC | Equity | 615,562.97 | 0.30 | 615,562.97 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 614,661.40 | 0.30 | 614,661.40 | nan |
| TJX | TJX INC | Equity | 600,802.37 | 0.29 | 600,802.37 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 597,447.69 | 0.29 | 597,447.69 | nan |
| GEV | GE VERNOVA INC | Equity | 587,907.82 | 0.29 | 587,907.82 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 583,630.60 | 0.29 | 583,630.60 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 571,994.05 | 0.28 | 571,994.05 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 563,963.78 | 0.28 | 563,963.78 | nan |
| KLAC | KLA CORP | Equity | 563,607.35 | 0.28 | 563,607.35 | nan |
| BA | BOEING | Equity | 557,485.06 | 0.27 | 557,485.06 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 551,928.87 | 0.27 | 551,928.87 | nan |
| SPGI | S&P GLOBAL INC | Equity | 551,048.26 | 0.27 | 551,048.26 | nan |
| BLK | BLACKROCK INC | Equity | 536,895.70 | 0.26 | 536,895.70 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 526,705.86 | 0.26 | 526,705.86 | nan |
| DHR | DANAHER CORP | Equity | 518,382.06 | 0.25 | 518,382.06 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 514,230.64 | 0.25 | 514,230.64 | nan |
| PFE | PFIZER INC | Equity | 513,308.10 | 0.25 | 513,308.10 | nan |
| UNP | UNION PACIFIC CORP | Equity | 494,417.06 | 0.24 | 494,417.06 | nan |
| ADBE | ADOBE INC | Equity | 491,586.54 | 0.24 | 491,586.54 | nan |
| LOW | LOWES COMPANIES INC | Equity | 489,238.27 | 0.24 | 489,238.27 | nan |
| WELL | WELLTOWER INC | Equity | 487,875.43 | 0.24 | 487,875.43 | nan |
| ADI | ANALOG DEVICES INC | Equity | 486,281.96 | 0.24 | 486,281.96 | nan |
| PGR | PROGRESSIVE CORP | Equity | 481,396.70 | 0.24 | 481,396.70 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 470,682.69 | 0.23 | 470,682.69 | nan |
| MDT | MEDTRONIC PLC | Equity | 469,277.92 | 0.23 | 469,277.92 | nan |
| ETN | EATON PLC | Equity | 465,524.87 | 0.23 | 465,524.87 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 462,191.15 | 0.23 | 462,191.15 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 455,293.09 | 0.22 | 455,293.09 | nan |
| SYK | STRYKER CORP | Equity | 452,923.85 | 0.22 | 452,923.85 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 440,217.99 | 0.21 | 440,217.99 | nan |
| PLD | PROLOGIS REIT INC | Equity | 429,545.92 | 0.21 | 429,545.92 | nan |
| DE | DEERE | Equity | 424,199.39 | 0.21 | 424,199.39 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 407,845.32 | 0.20 | 407,845.32 | nan |
| COP | CONOCOPHILLIPS | Equity | 400,339.23 | 0.20 | 400,339.23 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 398,661.88 | 0.19 | 398,661.88 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 394,007.27 | 0.19 | 394,007.27 | nan |
| CB | CHUBB LTD | Equity | 391,973.49 | 0.19 | 391,973.49 | nan |
| BX | BLACKSTONE INC | Equity | 388,283.34 | 0.19 | 388,283.34 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 373,963.05 | 0.18 | 373,963.05 | nan |
| MCK | MCKESSON CORP | Equity | 370,482.57 | 0.18 | 370,482.57 | nan |
| TMUS | T MOBILE US INC | Equity | 365,052.18 | 0.18 | 365,052.18 | nan |
| CME | CME GROUP INC CLASS A | Equity | 358,971.82 | 0.18 | 358,971.82 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 357,210.61 | 0.17 | 357,210.61 | nan |
| NEM | NEWMONT | Equity | 356,791.27 | 0.17 | 356,791.27 | nan |
| MO | ALTRIA GROUP INC | Equity | 354,715.57 | 0.17 | 354,715.57 | nan |
| CVS | CVS HEALTH CORP | Equity | 353,415.63 | 0.17 | 353,415.63 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 352,555.99 | 0.17 | 352,555.99 | nan |
| SO | SOUTHERN | Equity | 351,612.49 | 0.17 | 351,612.49 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 349,935.15 | 0.17 | 349,935.15 | nan |
| SBUX | STARBUCKS CORP | Equity | 347,670.74 | 0.17 | 347,670.74 | nan |
| DUK | DUKE ENERGY CORP | Equity | 334,126.21 | 0.16 | 334,126.21 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 328,465.19 | 0.16 | 328,465.19 | nan |
| MMM | 3M | Equity | 328,024.89 | 0.16 | 328,024.89 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 325,844.34 | 0.16 | 325,844.34 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 323,600.90 | 0.16 | 323,600.90 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 319,260.78 | 0.16 | 319,260.78 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 311,020.85 | 0.15 | 311,020.85 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 304,353.42 | 0.15 | 304,353.42 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 304,122.79 | 0.15 | 304,122.79 | Jan 01, 1970 |
| KKR | KKR AND CO INC | Equity | 302,130.94 | 0.15 | 302,130.94 | nan |
| SNPS | SYNOPSYS INC | Equity | 298,524.66 | 0.15 | 298,524.66 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 295,526.42 | 0.14 | 295,526.42 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 294,184.54 | 0.14 | 294,184.54 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 288,334.82 | 0.14 | 288,334.82 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 285,420.44 | 0.14 | 285,420.44 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 284,015.67 | 0.14 | 284,015.67 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 283,764.07 | 0.14 | 283,764.07 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 280,933.55 | 0.14 | 280,933.55 | nan |
| USB | US BANCORP | Equity | 277,536.94 | 0.14 | 277,536.94 | nan |
| NKE | NIKE INC CLASS B | Equity | 276,907.94 | 0.14 | 276,907.94 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 271,792.05 | 0.13 | 271,792.05 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 271,498.51 | 0.13 | 271,498.51 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 271,372.71 | 0.13 | 271,372.71 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 270,806.61 | 0.13 | 270,806.61 | nan |
| MCO | MOODYS CORP | Equity | 270,177.61 | 0.13 | 270,177.61 | nan |
| AON | AON PLC CLASS A | Equity | 267,577.73 | 0.13 | 267,577.73 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 267,493.86 | 0.13 | 267,493.86 | nan |
| EMR | EMERSON ELECTRIC | Equity | 266,361.66 | 0.13 | 266,361.66 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 264,285.95 | 0.13 | 264,285.95 | nan |
| WMB | WILLIAMS INC | Equity | 263,950.48 | 0.13 | 263,950.48 | nan |
| CI | CIGNA | Equity | 262,671.51 | 0.13 | 262,671.51 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 260,071.63 | 0.13 | 260,071.63 | nan |
| EQIX | EQUINIX REIT INC | Equity | 255,521.85 | 0.12 | 255,521.85 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 252,544.57 | 0.12 | 252,544.57 | nan |
| GM | GENERAL MOTORS | Equity | 251,747.83 | 0.12 | 251,747.83 | nan |
| ECL | ECOLAB INC | Equity | 248,246.38 | 0.12 | 248,246.38 | nan |
| CMI | CUMMINS INC | Equity | 248,057.68 | 0.12 | 248,057.68 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 246,401.31 | 0.12 | 246,401.31 | nan |
| COR | CENCORA INC | Equity | 244,074.00 | 0.12 | 244,074.00 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 243,486.93 | 0.12 | 243,486.93 | nan |
| PWR | QUANTA SERVICES INC | Equity | 243,214.36 | 0.12 | 243,214.36 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 240,383.85 | 0.12 | 240,383.85 | nan |
| ADSK | AUTODESK INC | Equity | 238,329.11 | 0.12 | 238,329.11 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 237,406.57 | 0.12 | 237,406.57 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 236,525.97 | 0.12 | 236,525.97 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 234,995.39 | 0.11 | 234,995.39 | nan |
| GLW | CORNING INC | Equity | 234,240.59 | 0.11 | 234,240.59 | nan |
| CSX | CSX CORP | Equity | 234,030.92 | 0.11 | 234,030.92 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 233,171.29 | 0.11 | 233,171.29 | nan |
| AZO | AUTOZONE INC | Equity | 229,921.44 | 0.11 | 229,921.44 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 228,915.03 | 0.11 | 228,915.03 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 228,684.40 | 0.11 | 228,684.40 | nan |
| CTAS | CINTAS CORP | Equity | 226,482.89 | 0.11 | 226,482.89 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 225,832.92 | 0.11 | 225,832.92 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 224,742.65 | 0.11 | 224,742.65 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 221,471.84 | 0.11 | 221,471.84 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 218,180.06 | 0.11 | 218,180.06 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 218,012.32 | 0.11 | 218,012.32 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 215,726.95 | 0.11 | 215,726.95 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 215,139.88 | 0.11 | 215,139.88 | nan |
| EOG | EOG RESOURCES INC | Equity | 213,756.07 | 0.10 | 213,756.07 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 213,735.10 | 0.10 | 213,735.10 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 213,504.47 | 0.10 | 213,504.47 | nan |
| SRE | SEMPRA | Equity | 213,043.20 | 0.10 | 213,043.20 | nan |
| FDX | FEDEX CORP | Equity | 210,632.02 | 0.10 | 210,632.02 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 210,443.32 | 0.10 | 210,443.32 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 210,296.56 | 0.10 | 210,296.56 | nan |
| ROST | ROSS STORES INC | Equity | 208,493.41 | 0.10 | 208,493.41 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 205,159.70 | 0.10 | 205,159.70 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 203,754.93 | 0.10 | 203,754.93 | nan |
| PCAR | PACCAR INC | Equity | 199,603.51 | 0.10 | 199,603.51 | nan |
| PSX | PHILLIPS | Equity | 199,582.54 | 0.10 | 199,582.54 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 199,247.08 | 0.10 | 199,247.08 | nan |
| VLO | VALERO ENERGY CORP | Equity | 199,100.31 | 0.10 | 199,100.31 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 197,989.07 | 0.10 | 197,989.07 | nan |
| ALL | ALLSTATE CORP | Equity | 197,632.64 | 0.10 | 197,632.64 | nan |
| VST | VISTRA CORP | Equity | 197,276.20 | 0.10 | 197,276.20 | nan |
| BDX | BECTON DICKINSON | Equity | 195,976.26 | 0.10 | 195,976.26 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 194,906.96 | 0.10 | 194,906.96 | nan |
| SLB | SLB NV | Equity | 194,739.22 | 0.10 | 194,739.22 | nan |
| FTNT | FORTINET INC | Equity | 193,921.52 | 0.09 | 193,921.52 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 191,174.87 | 0.09 | 191,174.87 | nan |
| O | REALTY INCOME REIT CORP | Equity | 188,721.76 | 0.09 | 188,721.76 | nan |
| KMI | KINDER MORGAN INC | Equity | 188,470.16 | 0.09 | 188,470.16 | nan |
| AFL | AFLAC INC | Equity | 188,050.83 | 0.09 | 188,050.83 | nan |
| URI | UNITED RENTALS INC | Equity | 184,989.68 | 0.09 | 184,989.68 | nan |
| D | DOMINION ENERGY INC | Equity | 184,884.85 | 0.09 | 184,884.85 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 184,025.21 | 0.09 | 184,025.21 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 182,536.57 | 0.09 | 182,536.57 | nan |
| F | FORD MOTOR CO | Equity | 181,865.64 | 0.09 | 181,865.64 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 181,593.07 | 0.09 | 181,593.07 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 180,104.43 | 0.09 | 180,104.43 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 178,531.92 | 0.09 | 178,531.92 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 175,848.18 | 0.09 | 175,848.18 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 175,114.34 | 0.09 | 175,114.34 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 171,570.96 | 0.08 | 171,570.96 | nan |
| XEL | XCEL ENERGY INC | Equity | 167,817.91 | 0.08 | 167,817.91 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 167,650.18 | 0.08 | 167,650.18 | nan |
| FAST | FASTENAL | Equity | 166,727.64 | 0.08 | 166,727.64 | nan |
| OKE | ONEOK INC | Equity | 165,259.97 | 0.08 | 165,259.97 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 165,218.03 | 0.08 | 165,218.03 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 164,337.43 | 0.08 | 164,337.43 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 164,295.49 | 0.08 | 164,295.49 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 163,687.46 | 0.08 | 163,687.46 | nan |
| AME | AMETEK INC | Equity | 163,561.66 | 0.08 | 163,561.66 | nan |
| EXC | EXELON CORP | Equity | 163,163.29 | 0.08 | 163,163.29 | nan |
| CTVA | CORTEVA INC | Equity | 159,913.44 | 0.08 | 159,913.44 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 157,900.63 | 0.08 | 157,900.63 | nan |
| DHI | D R HORTON INC | Equity | 157,711.93 | 0.08 | 157,711.93 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 154,944.32 | 0.08 | 154,944.32 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 154,860.45 | 0.08 | 154,860.45 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 154,545.95 | 0.08 | 154,545.95 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 153,665.35 | 0.08 | 153,665.35 | nan |
| FICO | FAIR ISAAC CORP | Equity | 153,266.98 | 0.07 | 153,266.98 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 153,036.35 | 0.07 | 153,036.35 | nan |
| MET | METLIFE INC | Equity | 152,952.48 | 0.07 | 152,952.48 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 152,113.81 | 0.07 | 152,113.81 | nan |
| MSCI | MSCI INC | Equity | 151,988.01 | 0.07 | 151,988.01 | nan |
| GWW | WW GRAINGER INC | Equity | 151,862.21 | 0.07 | 151,862.21 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 151,757.37 | 0.07 | 151,757.37 | nan |
| DAL | DELTA AIR LINES INC | Equity | 151,673.51 | 0.07 | 151,673.51 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 151,547.71 | 0.07 | 151,547.71 | nan |
| ETR | ENTERGY CORP | Equity | 148,989.76 | 0.07 | 148,989.76 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 147,983.36 | 0.07 | 147,983.36 | nan |
| TGT | TARGET CORP | Equity | 147,564.02 | 0.07 | 147,564.02 | nan |
| YUM | YUM BRANDS INC | Equity | 147,081.79 | 0.07 | 147,081.79 | nan |
| KR | KROGER | Equity | 146,368.92 | 0.07 | 146,368.92 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 144,544.81 | 0.07 | 144,544.81 | nan |
| NDAQ | NASDAQ INC | Equity | 144,041.61 | 0.07 | 144,041.61 | nan |
| CCI | CROWN CASTLE INC | Equity | 138,003.18 | 0.07 | 138,003.18 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 137,709.65 | 0.07 | 137,709.65 | nan |
| VMC | VULCAN MATERIALS | Equity | 137,458.05 | 0.07 | 137,458.05 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 137,185.48 | 0.07 | 137,185.48 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 136,367.78 | 0.07 | 136,367.78 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 136,283.91 | 0.07 | 136,283.91 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 136,200.04 | 0.07 | 136,200.04 | nan |
| EBAY | EBAY INC | Equity | 136,011.34 | 0.07 | 136,011.34 | nan |
| NUE | NUCOR CORP | Equity | 132,740.53 | 0.06 | 132,740.53 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 132,719.56 | 0.06 | 132,719.56 | nan |
| RMD | RESMED INC | Equity | 131,859.92 | 0.06 | 131,859.92 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 131,608.32 | 0.06 | 131,608.32 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 131,482.52 | 0.06 | 131,482.52 | nan |
| EQT | EQT CORP | Equity | 131,272.85 | 0.06 | 131,272.85 | nan |
| VTR | VENTAS REIT INC | Equity | 130,643.85 | 0.06 | 130,643.85 | nan |
| PAYX | PAYCHEX INC | Equity | 128,945.54 | 0.06 | 128,945.54 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 127,876.24 | 0.06 | 127,876.24 | nan |
| SYY | SYSCO CORP | Equity | 127,603.67 | 0.06 | 127,603.67 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 127,394.01 | 0.06 | 127,394.01 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 125,402.16 | 0.06 | 125,402.16 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 125,255.40 | 0.06 | 125,255.40 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 124,898.96 | 0.06 | 124,898.96 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 124,437.69 | 0.06 | 124,437.69 | nan |
| CPRT | COPART INC | Equity | 124,416.73 | 0.06 | 124,416.73 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 123,682.89 | 0.06 | 123,682.89 | nan |
| FISV | FISERV INC | Equity | 123,410.32 | 0.06 | 123,410.32 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 122,907.12 | 0.06 | 122,907.12 | nan |
| XYL | XYLEM INC | Equity | 121,837.81 | 0.06 | 121,837.81 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 121,313.65 | 0.06 | 121,313.65 | nan |
| STT | STATE STREET CORP | Equity | 121,208.81 | 0.06 | 121,208.81 | nan |
| PCG | PG&E CORP | Equity | 120,873.34 | 0.06 | 120,873.34 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 118,587.97 | 0.06 | 118,587.97 | nan |
| KVUE | KENVUE INC | Equity | 116,155.82 | 0.06 | 116,155.82 | nan |
| GRMN | GARMIN LTD | Equity | 115,715.52 | 0.06 | 115,715.52 | nan |
| NRG | NRG ENERGY INC | Equity | 113,933.35 | 0.06 | 113,933.35 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 112,780.18 | 0.06 | 112,780.18 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 111,878.61 | 0.05 | 111,878.61 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 110,536.73 | 0.05 | 110,536.73 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 109,865.80 | 0.05 | 109,865.80 | nan |
| VICI | VICI PPTYS INC | Equity | 108,901.33 | 0.05 | 108,901.33 | nan |
| TER | TERADYNE INC | Equity | 108,461.03 | 0.05 | 108,461.03 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 108,293.29 | 0.05 | 108,293.29 | nan |
| MTB | M&T BANK CORP | Equity | 107,140.12 | 0.05 | 107,140.12 | nan |
| MTD | METTLER TOLEDO INC | Equity | 106,993.35 | 0.05 | 106,993.35 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 105,357.95 | 0.05 | 105,357.95 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 105,357.95 | 0.05 | 105,357.95 | nan |
| HUM | HUMANA INC | Equity | 104,477.34 | 0.05 | 104,477.34 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 104,016.07 | 0.05 | 104,016.07 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 103,911.24 | 0.05 | 103,911.24 | nan |
| CSGP | COSTAR GROUP INC | Equity | 103,722.54 | 0.05 | 103,722.54 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 103,261.27 | 0.05 | 103,261.27 | nan |
| IR | INGERSOLL RAND INC | Equity | 102,800.00 | 0.05 | 102,800.00 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 102,254.87 | 0.05 | 102,254.87 | nan |
| SNDK | SANDISK CORP | Equity | 101,709.73 | 0.05 | 101,709.73 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 101,646.83 | 0.05 | 101,646.83 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 101,248.46 | 0.05 | 101,248.46 | nan |
| FSLR | FIRST SOLAR INC | Equity | 101,080.73 | 0.05 | 101,080.73 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 100,975.89 | 0.05 | 100,975.89 | nan |
| CCL | CARNIVAL CORP | Equity | 100,703.33 | 0.05 | 100,703.33 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 100,640.43 | 0.05 | 100,640.43 | nan |
| RJF | RAYMOND JAMES INC | Equity | 99,151.79 | 0.05 | 99,151.79 | nan |
| AEE | AMEREN CORP | Equity | 98,543.75 | 0.05 | 98,543.75 | nan |
| DTE | DTE ENERGY | Equity | 98,040.55 | 0.05 | 98,040.55 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 97,998.61 | 0.05 | 97,998.61 | nan |
| EME | EMCOR GROUP INC | Equity | 97,432.51 | 0.05 | 97,432.51 | nan |
| HSY | HERSHEY FOODS | Equity | 97,180.91 | 0.05 | 97,180.91 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 95,713.24 | 0.05 | 95,713.24 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 95,482.60 | 0.05 | 95,482.60 | nan |
| BIIB | BIOGEN INC | Equity | 94,832.63 | 0.05 | 94,832.63 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 93,910.10 | 0.05 | 93,910.10 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 93,490.76 | 0.05 | 93,490.76 | nan |
| PPL | PPL CORP | Equity | 93,490.76 | 0.05 | 93,490.76 | nan |
| EFX | EQUIFAX INC | Equity | 92,756.93 | 0.05 | 92,756.93 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 92,463.39 | 0.05 | 92,463.39 | nan |
| DOV | DOVER CORP | Equity | 92,295.66 | 0.05 | 92,295.66 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 91,939.22 | 0.04 | 91,939.22 | nan |
| STE | STERIS | Equity | 91,708.59 | 0.04 | 91,708.59 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 91,561.82 | 0.04 | 91,561.82 | nan |
| DXCM | DEXCOM INC | Equity | 90,723.15 | 0.04 | 90,723.15 | nan |
| VLTO | VERALTO CORP | Equity | 90,702.18 | 0.04 | 90,702.18 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 89,884.48 | 0.04 | 89,884.48 | nan |
| PHM | PULTEGROUP INC | Equity | 89,632.88 | 0.04 | 89,632.88 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 89,528.05 | 0.04 | 89,528.05 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 88,416.81 | 0.04 | 88,416.81 | nan |
| ES | EVERSOURCE ENERGY | Equity | 88,353.91 | 0.04 | 88,353.91 | nan |
| GIS | GENERAL MILLS INC | Equity | 88,165.21 | 0.04 | 88,165.21 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 87,934.57 | 0.04 | 87,934.57 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 87,745.87 | 0.04 | 87,745.87 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 86,928.17 | 0.04 | 86,928.17 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,152.40 | 0.04 | 86,152.40 | nan |
| WAT | WATERS CORP | Equity | 85,208.89 | 0.04 | 85,208.89 | nan |
| FE | FIRSTENERGY CORP | Equity | 85,187.93 | 0.04 | 85,187.93 | nan |
| DVN | DEVON ENERGY CORP | Equity | 84,915.36 | 0.04 | 84,915.36 | nan |
| HPQ | HP INC | Equity | 84,810.53 | 0.04 | 84,810.53 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 84,642.79 | 0.04 | 84,642.79 | nan |
| BRO | BROWN & BROWN INC | Equity | 83,971.85 | 0.04 | 83,971.85 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 83,426.72 | 0.04 | 83,426.72 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 83,258.99 | 0.04 | 83,258.99 | nan |
| NTAP | NETAPP INC | Equity | 83,196.08 | 0.04 | 83,196.08 | nan |
| OMC | OMNICOM GROUP INC | Equity | 83,175.12 | 0.04 | 83,175.12 | nan |
| HAL | HALLIBURTON | Equity | 82,357.41 | 0.04 | 82,357.41 | nan |
| JBL | JABIL INC | Equity | 81,686.48 | 0.04 | 81,686.48 | nan |
| TPR | TAPESTRY INC | Equity | 81,623.58 | 0.04 | 81,623.58 | nan |
| HUBB | HUBBELL INC | Equity | 81,539.71 | 0.04 | 81,539.71 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 81,392.94 | 0.04 | 81,392.94 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 81,225.21 | 0.04 | 81,225.21 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 80,763.94 | 0.04 | 80,763.94 | nan |
| K | KELLANOVA | Equity | 80,239.77 | 0.04 | 80,239.77 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 79,359.17 | 0.04 | 79,359.17 | nan |
| NVR | NVR INC | Equity | 79,317.24 | 0.04 | 79,317.24 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 78,939.83 | 0.04 | 78,939.83 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 78,625.33 | 0.04 | 78,625.33 | nan |
| WRB | WR BERKLEY CORP | Equity | 78,310.83 | 0.04 | 78,310.83 | nan |
| PODD | INSULET CORP | Equity | 78,080.20 | 0.04 | 78,080.20 | nan |
| CMS | CMS ENERGY CORP | Equity | 78,059.23 | 0.04 | 78,059.23 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 77,325.39 | 0.04 | 77,325.39 | nan |
| VRSN | VERISIGN INC | Equity | 76,549.62 | 0.04 | 76,549.62 | nan |
| KHC | KRAFT HEINZ | Equity | 76,360.92 | 0.04 | 76,360.92 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 75,983.52 | 0.04 | 75,983.52 | nan |
| DLTR | DOLLAR TREE INC | Equity | 75,962.55 | 0.04 | 75,962.55 | nan |
| PTC | PTC INC | Equity | 75,878.69 | 0.04 | 75,878.69 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 75,585.15 | 0.04 | 75,585.15 | nan |
| CPAY | CORPAY INC | Equity | 74,746.48 | 0.04 | 74,746.48 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 73,404.61 | 0.04 | 73,404.61 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 73,236.88 | 0.04 | 73,236.88 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 73,069.14 | 0.04 | 73,069.14 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 72,775.61 | 0.04 | 72,775.61 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 72,314.34 | 0.04 | 72,314.34 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 72,083.70 | 0.04 | 72,083.70 | nan |
| IP | INTERNATIONAL PAPER | Equity | 71,748.24 | 0.04 | 71,748.24 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 71,664.37 | 0.03 | 71,664.37 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 71,433.74 | 0.03 | 71,433.74 | nan |
| NI | NISOURCE INC | Equity | 71,433.74 | 0.03 | 71,433.74 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 71,328.90 | 0.03 | 71,328.90 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 70,678.93 | 0.03 | 70,678.93 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 70,469.26 | 0.03 | 70,469.26 | nan |
| TRMB | TRIMBLE INC | Equity | 70,259.60 | 0.03 | 70,259.60 | nan |
| AMCR | AMCOR PLC | Equity | 69,525.76 | 0.03 | 69,525.76 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 68,540.32 | 0.03 | 68,540.32 | nan |
| CDW | CDW CORP | Equity | 67,827.45 | 0.03 | 67,827.45 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 67,659.72 | 0.03 | 67,659.72 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,946.85 | 0.03 | 66,946.85 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 66,821.05 | 0.03 | 66,821.05 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 65,919.48 | 0.03 | 65,919.48 | nan |
| CNC | CENTENE CORP | Equity | 65,017.91 | 0.03 | 65,017.91 | nan |
| L | LOEWS CORP | Equity | 64,934.04 | 0.03 | 64,934.04 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 64,577.61 | 0.03 | 64,577.61 | nan |
| FTV | FORTIVE CORP | Equity | 64,556.64 | 0.03 | 64,556.64 | nan |
| GPC | GENUINE PARTS | Equity | 64,388.91 | 0.03 | 64,388.91 | nan |
| ROL | ROLLINS INC | Equity | 64,158.27 | 0.03 | 64,158.27 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 63,906.67 | 0.03 | 63,906.67 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 63,780.87 | 0.03 | 63,780.87 | nan |
| SNA | SNAP ON INC | Equity | 63,780.87 | 0.03 | 63,780.87 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 63,068.00 | 0.03 | 63,068.00 | nan |
| IT | GARTNER INC | Equity | 62,145.46 | 0.03 | 62,145.46 | nan |
| PNR | PENTAIR | Equity | 61,893.86 | 0.03 | 61,893.86 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 61,768.06 | 0.03 | 61,768.06 | nan |
| EVRG | EVERGY INC | Equity | 61,600.33 | 0.03 | 61,600.33 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 61,390.66 | 0.03 | 61,390.66 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 61,306.79 | 0.03 | 61,306.79 | nan |
| KEY | KEYCORP | Equity | 61,180.99 | 0.03 | 61,180.99 | nan |
| DOW | DOW INC | Equity | 60,719.72 | 0.03 | 60,719.72 | nan |
| APTV | APTIV PLC | Equity | 60,593.92 | 0.03 | 60,593.92 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 60,258.45 | 0.03 | 60,258.45 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 59,922.99 | 0.03 | 59,922.99 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 59,902.02 | 0.03 | 59,902.02 | nan |
| INCY | INCYTE CORP | Equity | 59,755.25 | 0.03 | 59,755.25 | nan |
| HOLX | HOLOGIC INC | Equity | 59,734.29 | 0.03 | 59,734.29 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 59,440.75 | 0.03 | 59,440.75 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 59,377.85 | 0.03 | 59,377.85 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 59,252.05 | 0.03 | 59,252.05 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 58,832.72 | 0.03 | 58,832.72 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 57,931.14 | 0.03 | 57,931.14 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 56,882.81 | 0.03 | 56,882.81 | nan |
| WY | WEYERHAEUSER REIT | Equity | 56,715.07 | 0.03 | 56,715.07 | nan |
| INVH | INVITATION HOMES INC | Equity | 56,505.41 | 0.03 | 56,505.41 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 55,918.34 | 0.03 | 55,918.34 | nan |
| COO | COOPER INC | Equity | 54,345.83 | 0.03 | 54,345.83 | nan |
| ALB | ALBEMARLE CORP | Equity | 54,178.10 | 0.03 | 54,178.10 | nan |
| BBY | BEST BUY INC | Equity | 52,857.19 | 0.03 | 52,857.19 | nan |
| GEN | GEN DIGITAL INC | Equity | 52,836.22 | 0.03 | 52,836.22 | nan |
| TXT | TEXTRON INC | Equity | 52,752.36 | 0.03 | 52,752.36 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 50,949.22 | 0.02 | 50,949.22 | nan |
| ALLE | ALLEGION PLC | Equity | 50,592.78 | 0.02 | 50,592.78 | nan |
| FOXA | FOX CORP CLASS A | Equity | 49,963.78 | 0.02 | 49,963.78 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 49,439.61 | 0.02 | 49,439.61 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,376.71 | 0.02 | 49,376.71 | nan |
| FFIV | F5 INC | Equity | 49,167.04 | 0.02 | 49,167.04 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 48,831.57 | 0.02 | 48,831.57 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 48,349.34 | 0.02 | 48,349.34 | nan |
| MAS | MASCO CORP | Equity | 48,328.37 | 0.02 | 48,328.37 | nan |
| BG | BUNGE GLOBAL SA | Equity | 48,307.40 | 0.02 | 48,307.40 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 48,202.57 | 0.02 | 48,202.57 | nan |
| AVY | AVERY DENNISON CORP | Equity | 48,181.60 | 0.02 | 48,181.60 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,594.53 | 0.02 | 47,594.53 | nan |
| IEX | IDEX CORP | Equity | 47,342.93 | 0.02 | 47,342.93 | nan |
| BALL | BALL CORP | Equity | 47,321.97 | 0.02 | 47,321.97 | nan |
| EG | EVEREST GROUP LTD | Equity | 47,028.43 | 0.02 | 47,028.43 | nan |
| CLX | CLOROX | Equity | 46,462.33 | 0.02 | 46,462.33 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,231.70 | 0.02 | 46,231.70 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,938.16 | 0.02 | 45,938.16 | nan |
| NDSN | NORDSON CORP | Equity | 45,581.73 | 0.02 | 45,581.73 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,309.16 | 0.02 | 45,309.16 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 45,120.46 | 0.02 | 45,120.46 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 45,036.59 | 0.02 | 45,036.59 | nan |
| VTRS | VIATRIS INC | Equity | 44,784.99 | 0.02 | 44,784.99 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 44,659.19 | 0.02 | 44,659.19 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 44,449.52 | 0.02 | 44,449.52 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 44,093.09 | 0.02 | 44,093.09 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 43,233.45 | 0.02 | 43,233.45 | nan |
| RVTY | REVVITY INC | Equity | 42,772.18 | 0.02 | 42,772.18 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 41,052.91 | 0.02 | 41,052.91 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 40,633.57 | 0.02 | 40,633.57 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 40,361.00 | 0.02 | 40,361.00 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 40,193.27 | 0.02 | 40,193.27 | nan |
| AIZ | ASSURANT INC | Equity | 40,109.40 | 0.02 | 40,109.40 | nan |
| DAY | DAYFORCE INC | Equity | 39,585.23 | 0.02 | 39,585.23 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 39,564.27 | 0.02 | 39,564.27 | nan |
| UDR | UDR REIT INC | Equity | 39,249.77 | 0.02 | 39,249.77 | nan |
| HAS | HASBRO INC | Equity | 38,998.16 | 0.02 | 38,998.16 | nan |
| IVZ | INVESCO LTD | Equity | 38,851.40 | 0.02 | 38,851.40 | nan |
| SJM | JM SMUCKER | Equity | 38,683.66 | 0.02 | 38,683.66 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 38,578.83 | 0.02 | 38,578.83 | nan |
| GL | GLOBE LIFE INC | Equity | 38,159.49 | 0.02 | 38,159.49 | nan |
| BXP | BXP INC | Equity | 37,970.79 | 0.02 | 37,970.79 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,928.86 | 0.02 | 37,928.86 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 37,782.09 | 0.02 | 37,782.09 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 36,545.05 | 0.02 | 36,545.05 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,335.39 | 0.02 | 36,335.39 | nan |
| AES | AES CORP | Equity | 35,643.48 | 0.02 | 35,643.48 | nan |
| TECH | BIO TECHNE CORP | Equity | 35,391.88 | 0.02 | 35,391.88 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 34,867.71 | 0.02 | 34,867.71 | Sep 01, 2016 |
| BAX | BAXTER INTERNATIONAL INC | Equity | 34,699.98 | 0.02 | 34,699.98 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 34,301.61 | 0.02 | 34,301.61 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 32,729.10 | 0.02 | 32,729.10 | nan |
| APA | APA CORP | Equity | 32,666.20 | 0.02 | 32,666.20 | nan |
| FOX | FOX CORP CLASS B | Equity | 31,513.03 | 0.02 | 31,513.03 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 30,863.06 | 0.02 | 30,863.06 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,045.36 | 0.01 | 30,045.36 | nan |
| MRNA | MODERNA INC | Equity | 29,877.63 | 0.01 | 29,877.63 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 29,877.63 | 0.01 | 29,877.63 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 29,626.03 | 0.01 | 29,626.03 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 29,521.19 | 0.01 | 29,521.19 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,122.82 | 0.01 | 29,122.82 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,080.89 | 0.01 | 29,080.89 | nan |
| POOL | POOL CORP | Equity | 28,850.26 | 0.01 | 28,850.26 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 28,388.99 | 0.01 | 28,388.99 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 28,242.22 | 0.01 | 28,242.22 | nan |
| MOS | MOSAIC | Equity | 27,759.98 | 0.01 | 27,759.98 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 27,508.38 | 0.01 | 27,508.38 | nan |
| AOS | A O SMITH CORP | Equity | 27,026.15 | 0.01 | 27,026.15 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,984.21 | 0.01 | 26,984.21 | nan |
| LKQ | LKQ CORP | Equity | 26,921.31 | 0.01 | 26,921.31 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 26,564.88 | 0.01 | 26,564.88 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 26,481.01 | 0.01 | 26,481.01 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 25,872.98 | 0.01 | 25,872.98 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 24,614.97 | 0.01 | 24,614.97 | nan |
| HRL | HORMEL FOODS CORP | Equity | 24,132.74 | 0.01 | 24,132.74 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 21,469.96 | 0.01 | 21,469.96 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,092.56 | 0.01 | 21,092.56 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,870.08 | 0.01 | 18,870.08 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 17,612.07 | 0.01 | 17,612.07 | nan |
| DVA | DAVITA INC | Equity | 15,284.76 | 0.01 | 15,284.76 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,915.52 | 0.01 | 12,915.52 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| USD | USD CASH | Cash | -682,365.14 | -0.33 | -682,365.14 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -5,296,474.83 | -2.59 | -150,274,951.98 | nan |
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