Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 521 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 | 213,141,127.32 | 102.34 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 399,886.01 | 0.19 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -5,277,871.93 | -2.53 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 08, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,540,000.00 | 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 | 16,475,148.40 | 7.91 | 16,475,148.40 | nan |
| AAPL | APPLE INC | Equity | 15,007,096.26 | 7.21 | 15,007,096.26 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,281,633.58 | 6.38 | 13,281,633.58 | nan |
| AMZN | AMAZON COM INC | Equity | 8,012,955.43 | 3.85 | 8,012,955.43 | nan |
| AVGO | BROADCOM INC | Equity | 6,865,147.83 | 3.30 | 6,865,147.83 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,640,795.48 | 3.19 | 6,640,795.48 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,343,533.32 | 2.57 | 5,343,533.32 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,262,902.03 | 2.53 | 5,262,902.03 | nan |
| TSLA | TESLA INC | Equity | 4,488,752.14 | 2.16 | 4,488,752.14 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,317,967.93 | 1.59 | 3,317,967.93 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,154,083.72 | 1.51 | 3,154,083.72 | nan |
| LLY | ELI LILLY | Equity | 2,886,101.38 | 1.39 | 2,886,101.38 | nan |
| V | VISA INC CLASS A | Equity | 2,020,343.43 | 0.97 | 2,020,343.43 | nan |
| WMT | WALMART INC | Equity | 1,813,809.68 | 0.87 | 1,813,809.68 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,799,294.77 | 0.86 | 1,799,294.77 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,766,982.57 | 0.85 | 1,766,982.57 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,623,453.34 | 0.78 | 1,623,453.34 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,502,005.52 | 0.72 | 1,502,005.52 | nan |
| NFLX | NETFLIX INC | Equity | 1,496,677.00 | 0.72 | 1,496,677.00 | nan |
| ABBV | ABBVIE INC | Equity | 1,434,311.90 | 0.69 | 1,434,311.90 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,432,287.06 | 0.69 | 1,432,287.06 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,336,586.70 | 0.64 | 1,336,586.70 | nan |
| ORCL | ORACLE CORP | Equity | 1,329,979.32 | 0.64 | 1,329,979.32 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,305,766.49 | 0.63 | 1,305,766.49 | nan |
| HD | HOME DEPOT INC | Equity | 1,266,846.92 | 0.61 | 1,266,846.92 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,179,181.97 | 0.57 | 1,179,181.97 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,136,404.55 | 0.55 | 1,136,404.55 | nan |
| GE | GE AEROSPACE | Equity | 1,108,248.61 | 0.53 | 1,108,248.61 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,066,558.20 | 0.51 | 1,066,558.20 | nan |
| WFC | WELLS FARGO | Equity | 1,049,847.94 | 0.50 | 1,049,847.94 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,048,057.55 | 0.50 | 1,048,057.55 | nan |
| CVX | CHEVRON CORP | Equity | 1,041,471.49 | 0.50 | 1,041,471.49 | nan |
| CAT | CATERPILLAR INC | Equity | 1,016,896.32 | 0.49 | 1,016,896.32 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,005,578.52 | 0.48 | 1,005,578.52 | nan |
| KO | COCA-COLA | Equity | 990,168.42 | 0.48 | 990,168.42 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 954,723.05 | 0.46 | 954,723.05 | nan |
| CRM | SALESFORCE INC | Equity | 902,865.82 | 0.43 | 902,865.82 | nan |
| MRK | MERCK & CO INC | Equity | 899,199.79 | 0.43 | 899,199.79 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 839,967.87 | 0.40 | 839,967.87 | nan |
| RTX | RTX CORP | Equity | 835,449.28 | 0.40 | 835,449.28 | nan |
| MCD | MCDONALDS CORP | Equity | 804,458.56 | 0.39 | 804,458.56 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 783,101.82 | 0.38 | 783,101.82 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 780,799.89 | 0.37 | 780,799.89 | nan |
| MS | MORGAN STANLEY | Equity | 780,672.01 | 0.37 | 780,672.01 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 773,254.70 | 0.37 | 773,254.70 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 749,510.77 | 0.36 | 749,510.77 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 739,493.14 | 0.36 | 739,493.14 | nan |
| C | CITIGROUP INC | Equity | 729,646.02 | 0.35 | 729,646.02 | nan |
| PEP | PEPSICO INC | Equity | 725,532.40 | 0.35 | 725,532.40 | nan |
| AXP | AMERICAN EXPRESS | Equity | 715,578.71 | 0.34 | 715,578.71 | nan |
| DIS | WALT DISNEY | Equity | 704,175.66 | 0.34 | 704,175.66 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 702,491.84 | 0.34 | 702,491.84 | nan |
| QCOM | QUALCOMM INC | Equity | 688,040.87 | 0.33 | 688,040.87 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 679,515.23 | 0.33 | 679,515.23 | nan |
| INTU | INTUIT INC | Equity | 666,129.97 | 0.32 | 666,129.97 | nan |
| LIN | LINDE PLC | Equity | 664,424.84 | 0.32 | 664,424.84 | nan |
| T | AT&T INC | Equity | 646,329.15 | 0.31 | 646,329.15 | nan |
| NOW | SERVICENOW INC | Equity | 646,030.76 | 0.31 | 646,030.76 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 641,895.82 | 0.31 | 641,895.82 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 633,668.57 | 0.30 | 633,668.57 | nan |
| AMGN | AMGEN INC | Equity | 629,320.49 | 0.30 | 629,320.49 | nan |
| TJX | TJX INC | Equity | 624,055.91 | 0.30 | 624,055.91 | nan |
| USD | USD CASH | Cash | 622,874.26 | 0.30 | 622,874.26 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 622,265.52 | 0.30 | 622,265.52 | nan |
| GEV | GE VERNOVA INC | Equity | 616,063.11 | 0.30 | 616,063.11 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 610,606.70 | 0.29 | 610,606.70 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 604,041.95 | 0.29 | 604,041.95 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 603,615.67 | 0.29 | 603,615.67 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 598,606.86 | 0.29 | 598,606.86 | nan |
| KLAC | KLA CORP | Equity | 588,056.37 | 0.28 | 588,056.37 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 585,392.11 | 0.28 | 585,392.11 | nan |
| BA | BOEING | Equity | 567,573.51 | 0.27 | 567,573.51 | nan |
| SPGI | S&P GLOBAL INC | Equity | 559,602.03 | 0.27 | 559,602.03 | nan |
| BLK | BLACKROCK INC | Equity | 556,575.43 | 0.27 | 556,575.43 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 547,197.22 | 0.26 | 547,197.22 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 536,604.10 | 0.26 | 536,604.10 | nan |
| PFE | PFIZER INC | Equity | 533,172.53 | 0.26 | 533,172.53 | nan |
| ADBE | ADOBE INC | Equity | 523,474.61 | 0.25 | 523,474.61 | nan |
| DHR | DANAHER CORP | Equity | 520,575.89 | 0.25 | 520,575.89 | nan |
| UNP | UNION PACIFIC CORP | Equity | 508,085.82 | 0.24 | 508,085.82 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 505,997.04 | 0.24 | 505,997.04 | nan |
| ADI | ANALOG DEVICES INC | Equity | 504,057.45 | 0.24 | 504,057.45 | nan |
| LOW | LOWES COMPANIES INC | Equity | 499,283.09 | 0.24 | 499,283.09 | nan |
| WELL | WELLTOWER INC | Equity | 488,903.12 | 0.23 | 488,903.12 | nan |
| ETN | EATON PLC | Equity | 486,473.31 | 0.23 | 486,473.31 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 484,214.01 | 0.23 | 484,214.01 | nan |
| PGR | PROGRESSIVE CORP | Equity | 476,050.71 | 0.23 | 476,050.71 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 474,814.49 | 0.23 | 474,814.49 | nan |
| MDT | MEDTRONIC PLC | Equity | 472,128.91 | 0.23 | 472,128.91 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 467,290.61 | 0.22 | 467,290.61 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 443,568.00 | 0.21 | 443,568.00 | nan |
| SYK | STRYKER CORP | Equity | 442,736.75 | 0.21 | 442,736.75 | nan |
| PLD | PROLOGIS REIT INC | Equity | 427,795.56 | 0.21 | 427,795.56 | nan |
| DE | DEERE | Equity | 427,433.22 | 0.21 | 427,433.22 | nan |
| COP | CONOCOPHILLIPS | Equity | 422,126.00 | 0.20 | 422,126.00 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 412,428.08 | 0.20 | 412,428.08 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 409,017.82 | 0.20 | 409,017.82 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 406,609.33 | 0.20 | 406,609.33 | nan |
| BX | BLACKSTONE INC | Equity | 406,012.53 | 0.19 | 406,012.53 | nan |
| CB | CHUBB LTD | Equity | 401,046.35 | 0.19 | 401,046.35 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 384,250.82 | 0.18 | 384,250.82 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 382,716.21 | 0.18 | 382,716.21 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 381,288.16 | 0.18 | 381,288.16 | nan |
| MCK | MCKESSON CORP | Equity | 361,167.64 | 0.17 | 361,167.64 | nan |
| TMUS | T MOBILE US INC | Equity | 360,016.68 | 0.17 | 360,016.68 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 357,139.27 | 0.17 | 357,139.27 | nan |
| NEM | NEWMONT | Equity | 355,753.86 | 0.17 | 355,753.86 | nan |
| MO | ALTRIA GROUP INC | Equity | 355,221.00 | 0.17 | 355,221.00 | nan |
| CME | CME GROUP INC CLASS A | Equity | 354,624.21 | 0.17 | 354,624.21 | nan |
| CVS | CVS HEALTH CORP | Equity | 353,217.48 | 0.17 | 353,217.48 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 347,931.58 | 0.17 | 347,931.58 | nan |
| SBUX | STARBUCKS CORP | Equity | 345,011.54 | 0.17 | 345,011.54 | nan |
| SO | SOUTHERN | Equity | 342,496.48 | 0.16 | 342,496.48 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 334,439.74 | 0.16 | 334,439.74 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 327,107.69 | 0.16 | 327,107.69 | nan |
| DUK | DUKE ENERGY CORP | Equity | 326,041.98 | 0.16 | 326,041.98 | nan |
| KKR | KKR AND CO INC | Equity | 325,146.79 | 0.16 | 325,146.79 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 324,891.02 | 0.16 | 324,891.02 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 321,672.59 | 0.15 | 321,672.59 | nan |
| MMM | 3M | Equity | 317,793.42 | 0.15 | 317,793.42 | nan |
| SNPS | SYNOPSYS INC | Equity | 313,615.85 | 0.15 | 313,615.85 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 312,166.50 | 0.15 | 312,166.50 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 308,862.81 | 0.15 | 308,862.81 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 308,713.61 | 0.15 | 308,713.61 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 303,662.16 | 0.15 | 303,662.16 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 302,937.48 | 0.15 | 302,937.48 | Jan 01, 1970 |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 293,687.16 | 0.14 | 293,687.16 | nan |
| USB | US BANCORP | Equity | 291,129.47 | 0.14 | 291,129.47 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 289,168.57 | 0.14 | 289,168.57 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 284,074.49 | 0.14 | 284,074.49 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 283,520.33 | 0.14 | 283,520.33 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 283,243.24 | 0.14 | 283,243.24 | nan |
| EMR | EMERSON ELECTRIC | Equity | 278,383.63 | 0.13 | 278,383.63 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 276,252.22 | 0.13 | 276,252.22 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 276,039.07 | 0.13 | 276,039.07 | nan |
| WMB | WILLIAMS INC | Equity | 275,293.08 | 0.13 | 275,293.08 | nan |
| NKE | NIKE INC CLASS B | Equity | 274,696.28 | 0.13 | 274,696.28 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 273,801.09 | 0.13 | 273,801.09 | nan |
| MCO | MOODYS CORP | Equity | 273,502.69 | 0.13 | 273,502.69 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 271,115.51 | 0.13 | 271,115.51 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 270,902.37 | 0.13 | 270,902.37 | nan |
| AON | AON PLC CLASS A | Equity | 269,453.01 | 0.13 | 269,453.01 | nan |
| EQIX | EQUINIX REIT INC | Equity | 263,506.38 | 0.13 | 263,506.38 | nan |
| GM | GENERAL MOTORS | Equity | 262,312.79 | 0.13 | 262,312.79 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 260,692.91 | 0.13 | 260,692.91 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 257,836.82 | 0.12 | 257,836.82 | nan |
| CI | CIGNA | Equity | 255,982.49 | 0.12 | 255,982.49 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 255,918.55 | 0.12 | 255,918.55 | nan |
| CMI | CUMMINS INC | Equity | 254,554.45 | 0.12 | 254,554.45 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 251,591.79 | 0.12 | 251,591.79 | nan |
| PWR | QUANTA SERVICES INC | Equity | 251,101.56 | 0.12 | 251,101.56 | nan |
| GLW | CORNING INC | Equity | 250,398.20 | 0.12 | 250,398.20 | nan |
| CSX | CSX CORP | Equity | 246,604.28 | 0.12 | 246,604.28 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 245,325.44 | 0.12 | 245,325.44 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 239,506.68 | 0.12 | 239,506.68 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 239,208.29 | 0.11 | 239,208.29 | nan |
| ECL | ECOLAB INC | Equity | 238,867.26 | 0.11 | 238,867.26 | nan |
| COR | CENCORA INC | Equity | 238,334.41 | 0.11 | 238,334.41 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 235,989.86 | 0.11 | 235,989.86 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 235,115.98 | 0.11 | 235,115.98 | nan |
| ADSK | AUTODESK INC | Equity | 234,711.01 | 0.11 | 234,711.01 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 232,025.43 | 0.11 | 232,025.43 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 230,938.41 | 0.11 | 230,938.41 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 230,043.22 | 0.11 | 230,043.22 | nan |
| AZO | AUTOZONE INC | Equity | 229,339.85 | 0.11 | 229,339.85 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 229,275.91 | 0.11 | 229,275.91 | nan |
| CTAS | CINTAS CORP | Equity | 228,082.32 | 0.11 | 228,082.32 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 225,652.51 | 0.11 | 225,652.51 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 225,226.23 | 0.11 | 225,226.23 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 225,162.29 | 0.11 | 225,162.29 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 223,840.81 | 0.11 | 223,840.81 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 223,819.50 | 0.11 | 223,819.50 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 221,901.23 | 0.11 | 221,901.23 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 220,878.15 | 0.11 | 220,878.15 | nan |
| EOG | EOG RESOURCES INC | Equity | 219,791.13 | 0.11 | 219,791.13 | nan |
| FDX | FEDEX CORP | Equity | 218,469.66 | 0.10 | 218,469.66 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 214,334.72 | 0.10 | 214,334.72 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 213,929.75 | 0.10 | 213,929.75 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 212,480.39 | 0.10 | 212,480.39 | nan |
| ROST | ROSS STORES INC | Equity | 212,075.42 | 0.10 | 212,075.42 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 210,093.21 | 0.10 | 210,093.21 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 209,816.13 | 0.10 | 209,816.13 | nan |
| PCAR | PACCAR INC | Equity | 209,666.93 | 0.10 | 209,666.93 | nan |
| SRE | SEMPRA | Equity | 209,325.90 | 0.10 | 209,325.90 | nan |
| SLB | SLB NV | Equity | 207,620.77 | 0.10 | 207,620.77 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 205,723.82 | 0.10 | 205,723.82 | nan |
| PSX | PHILLIPS | Equity | 204,508.91 | 0.10 | 204,508.91 | nan |
| FTNT | FORTINET INC | Equity | 197,986.79 | 0.10 | 197,986.79 | nan |
| BDX | BECTON DICKINSON | Equity | 197,645.77 | 0.09 | 197,645.77 | nan |
| VLO | VALERO ENERGY CORP | Equity | 196,196.41 | 0.09 | 196,196.41 | nan |
| KMI | KINDER MORGAN INC | Equity | 194,192.88 | 0.09 | 194,192.88 | nan |
| ALL | ALLSTATE CORP | Equity | 192,615.64 | 0.09 | 192,615.64 | nan |
| VST | VISTRA CORP | Equity | 192,530.38 | 0.09 | 192,530.38 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 191,784.39 | 0.09 | 191,784.39 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 191,763.07 | 0.09 | 191,763.07 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 191,166.28 | 0.09 | 191,166.28 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 191,059.71 | 0.09 | 191,059.71 | nan |
| O | REALTY INCOME REIT CORP | Equity | 190,718.68 | 0.09 | 190,718.68 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 190,569.48 | 0.09 | 190,569.48 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 190,505.54 | 0.09 | 190,505.54 | nan |
| AFL | AFLAC INC | Equity | 189,269.32 | 0.09 | 189,269.32 | nan |
| F | FORD MOTOR CO | Equity | 186,903.45 | 0.09 | 186,903.45 | nan |
| URI | UNITED RENTALS INC | Equity | 183,791.59 | 0.09 | 183,791.59 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 181,489.67 | 0.09 | 181,489.67 | nan |
| D | DOMINION ENERGY INC | Equity | 181,489.67 | 0.09 | 181,489.67 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 180,146.88 | 0.09 | 180,146.88 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 174,924.92 | 0.08 | 174,924.92 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 173,710.02 | 0.08 | 173,710.02 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 172,814.83 | 0.08 | 172,814.83 | nan |
| OKE | ONEOK INC | Equity | 171,706.49 | 0.08 | 171,706.49 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 171,408.09 | 0.08 | 171,408.09 | nan |
| FAST | FASTENAL | Equity | 170,385.02 | 0.08 | 170,385.02 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 170,022.68 | 0.08 | 170,022.68 | nan |
| AME | AMETEK INC | Equity | 167,464.98 | 0.08 | 167,464.98 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 166,782.93 | 0.08 | 166,782.93 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 165,738.54 | 0.08 | 165,738.54 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 164,864.66 | 0.08 | 164,864.66 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 164,566.26 | 0.08 | 164,566.26 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 163,990.78 | 0.08 | 163,990.78 | nan |
| XEL | XCEL ENERGY INC | Equity | 162,989.02 | 0.08 | 162,989.02 | nan |
| CTVA | CORTEVA INC | Equity | 160,857.61 | 0.08 | 160,857.61 | nan |
| EXC | EXELON CORP | Equity | 159,259.05 | 0.08 | 159,259.05 | nan |
| MET | METLIFE INC | Equity | 158,726.20 | 0.08 | 158,726.20 | nan |
| DAL | DELTA AIR LINES INC | Equity | 158,662.26 | 0.08 | 158,662.26 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 158,001.52 | 0.08 | 158,001.52 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 156,147.19 | 0.07 | 156,147.19 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 156,040.62 | 0.07 | 156,040.62 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 154,910.97 | 0.07 | 154,910.97 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 154,889.66 | 0.07 | 154,889.66 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 154,378.12 | 0.07 | 154,378.12 | nan |
| TGT | TARGET CORP | Equity | 153,866.58 | 0.07 | 153,866.58 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 153,845.27 | 0.07 | 153,845.27 | nan |
| DHI | D R HORTON INC | Equity | 153,781.32 | 0.07 | 153,781.32 | nan |
| FICO | FAIR ISAAC CORP | Equity | 153,781.32 | 0.07 | 153,781.32 | nan |
| GWW | WW GRAINGER INC | Equity | 153,568.18 | 0.07 | 153,568.18 | nan |
| MSCI | MSCI INC | Equity | 151,159.69 | 0.07 | 151,159.69 | nan |
| ETR | ENTERGY CORP | Equity | 150,903.92 | 0.07 | 150,903.92 | nan |
| NDAQ | NASDAQ INC | Equity | 148,133.08 | 0.07 | 148,133.08 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 147,237.89 | 0.07 | 147,237.89 | nan |
| YUM | YUM BRANDS INC | Equity | 143,955.52 | 0.07 | 143,955.52 | nan |
| CCI | CROWN CASTLE INC | Equity | 143,912.89 | 0.07 | 143,912.89 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 143,443.98 | 0.07 | 143,443.98 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 143,358.72 | 0.07 | 143,358.72 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 143,017.70 | 0.07 | 143,017.70 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 142,612.73 | 0.07 | 142,612.73 | nan |
| VMC | VULCAN MATERIALS | Equity | 142,207.76 | 0.07 | 142,207.76 | nan |
| KR | KROGER | Equity | 140,289.49 | 0.07 | 140,289.49 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 140,246.86 | 0.07 | 140,246.86 | nan |
| EBAY | EBAY INC | Equity | 139,436.93 | 0.07 | 139,436.93 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 138,307.28 | 0.07 | 138,307.28 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 138,051.51 | 0.07 | 138,051.51 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 136,538.21 | 0.07 | 136,538.21 | nan |
| VTR | VENTAS REIT INC | Equity | 133,959.20 | 0.06 | 133,959.20 | nan |
| EQT | EQT CORP | Equity | 133,213.20 | 0.06 | 133,213.20 | nan |
| RMD | RESMED INC | Equity | 133,213.20 | 0.06 | 133,213.20 | nan |
| NUE | NUCOR CORP | Equity | 133,064.01 | 0.06 | 133,064.01 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 132,744.29 | 0.06 | 132,744.29 | nan |
| PAYX | PAYCHEX INC | Equity | 132,680.35 | 0.06 | 132,680.35 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 132,275.38 | 0.06 | 132,275.38 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 131,998.30 | 0.06 | 131,998.30 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 131,294.93 | 0.06 | 131,294.93 | nan |
| FISV | FISERV INC | Equity | 130,016.09 | 0.06 | 130,016.09 | nan |
| STT | STATE STREET CORP | Equity | 128,076.50 | 0.06 | 128,076.50 | nan |
| SYY | SYSCO CORP | Equity | 126,350.06 | 0.06 | 126,350.06 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 125,263.04 | 0.06 | 125,263.04 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 125,241.73 | 0.06 | 125,241.73 | nan |
| CPRT | COPART INC | Equity | 124,346.53 | 0.06 | 124,346.53 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 123,110.32 | 0.06 | 123,110.32 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 123,003.74 | 0.06 | 123,003.74 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 123,003.74 | 0.06 | 123,003.74 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 122,961.12 | 0.06 | 122,961.12 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 122,705.35 | 0.06 | 122,705.35 | nan |
| XYL | XYLEM INC | Equity | 122,513.52 | 0.06 | 122,513.52 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 122,065.92 | 0.06 | 122,065.92 | nan |
| GRMN | GARMIN LTD | Equity | 119,721.37 | 0.06 | 119,721.37 | nan |
| PCG | PG&E CORP | Equity | 119,486.92 | 0.06 | 119,486.92 | nan |
| TER | TERADYNE INC | Equity | 117,504.70 | 0.06 | 117,504.70 | nan |
| KVUE | KENVUE INC | Equity | 117,035.79 | 0.06 | 117,035.79 | nan |
| NRG | NRG ENERGY INC | Equity | 115,522.49 | 0.06 | 115,522.49 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 113,923.93 | 0.05 | 113,923.93 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 113,732.11 | 0.05 | 113,732.11 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 113,732.11 | 0.05 | 113,732.11 | nan |
| SNDK | SANDISK CORP | Equity | 113,199.25 | 0.05 | 113,199.25 | nan |
| HUM | HUMANA INC | Equity | 112,218.80 | 0.05 | 112,218.80 | nan |
| MTB | M&T BANK CORP | Equity | 111,408.87 | 0.05 | 111,408.87 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 111,323.61 | 0.05 | 111,323.61 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 108,915.12 | 0.05 | 108,915.12 | nan |
| VICI | VICI PPTYS INC | Equity | 108,339.64 | 0.05 | 108,339.64 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 108,169.12 | 0.05 | 108,169.12 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 108,019.92 | 0.05 | 108,019.92 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 107,849.41 | 0.05 | 107,849.41 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 106,634.51 | 0.05 | 106,634.51 | nan |
| RJF | RAYMOND JAMES INC | Equity | 106,016.40 | 0.05 | 106,016.40 | nan |
| IR | INGERSOLL RAND INC | Equity | 104,375.21 | 0.05 | 104,375.21 | nan |
| MTD | METTLER TOLEDO INC | Equity | 103,543.96 | 0.05 | 103,543.96 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 103,181.62 | 0.05 | 103,181.62 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 102,861.91 | 0.05 | 102,861.91 | nan |
| CCL | CARNIVAL CORP | Equity | 102,755.34 | 0.05 | 102,755.34 | nan |
| EME | EMCOR GROUP INC | Equity | 102,499.57 | 0.05 | 102,499.57 | nan |
| CSGP | COSTAR GROUP INC | Equity | 102,265.11 | 0.05 | 102,265.11 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 102,094.60 | 0.05 | 102,094.60 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 101,305.98 | 0.05 | 101,305.98 | nan |
| FSLR | FIRST SOLAR INC | Equity | 99,856.62 | 0.05 | 99,856.62 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 99,515.59 | 0.05 | 99,515.59 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 99,281.14 | 0.05 | 99,281.14 | nan |
| DTE | DTE ENERGY | Equity | 98,194.12 | 0.05 | 98,194.12 | nan |
| AEE | AMEREN CORP | Equity | 97,725.21 | 0.05 | 97,725.21 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 97,597.32 | 0.05 | 97,597.32 | nan |
| HSY | HERSHEY FOODS | Equity | 97,426.81 | 0.05 | 97,426.81 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 97,000.53 | 0.05 | 97,000.53 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 96,936.58 | 0.05 | 96,936.58 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 96,446.36 | 0.05 | 96,446.36 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 96,382.42 | 0.05 | 96,382.42 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 96,382.42 | 0.05 | 96,382.42 | nan |
| BIIB | BIOGEN INC | Equity | 96,275.85 | 0.05 | 96,275.85 | nan |
| DOV | DOVER CORP | Equity | 95,444.60 | 0.05 | 95,444.60 | nan |
| EFX | EQUIFAX INC | Equity | 94,741.23 | 0.05 | 94,741.23 | nan |
| STE | STERIS | Equity | 93,696.84 | 0.04 | 93,696.84 | nan |
| DXCM | DEXCOM INC | Equity | 93,632.90 | 0.04 | 93,632.90 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 92,886.90 | 0.04 | 92,886.90 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 91,949.08 | 0.04 | 91,949.08 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 91,906.45 | 0.04 | 91,906.45 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 91,799.88 | 0.04 | 91,799.88 | nan |
| PPL | PPL CORP | Equity | 91,309.66 | 0.04 | 91,309.66 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 91,203.09 | 0.04 | 91,203.09 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 90,734.18 | 0.04 | 90,734.18 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 90,542.35 | 0.04 | 90,542.35 | nan |
| ES | EVERSOURCE ENERGY | Equity | 90,073.44 | 0.04 | 90,073.44 | nan |
| VLTO | VERALTO CORP | Equity | 89,966.87 | 0.04 | 89,966.87 | nan |
| PHM | PULTEGROUP INC | Equity | 89,668.47 | 0.04 | 89,668.47 | nan |
| GIS | GENERAL MILLS INC | Equity | 89,434.02 | 0.04 | 89,434.02 | nan |
| TPR | TAPESTRY INC | Equity | 88,815.91 | 0.04 | 88,815.91 | nan |
| JBL | JABIL INC | Equity | 88,027.29 | 0.04 | 88,027.29 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 87,664.95 | 0.04 | 87,664.95 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 87,515.75 | 0.04 | 87,515.75 | nan |
| HAL | HALLIBURTON | Equity | 87,110.78 | 0.04 | 87,110.78 | nan |
| DVN | DEVON ENERGY CORP | Equity | 86,791.07 | 0.04 | 86,791.07 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,663.18 | 0.04 | 86,663.18 | nan |
| HPQ | HP INC | Equity | 85,682.73 | 0.04 | 85,682.73 | nan |
| NTAP | NETAPP INC | Equity | 85,576.16 | 0.04 | 85,576.16 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 85,533.53 | 0.04 | 85,533.53 | nan |
| HUBB | HUBBELL INC | Equity | 85,384.34 | 0.04 | 85,384.34 | nan |
| WAT | WATERS CORP | Equity | 85,085.94 | 0.04 | 85,085.94 | nan |
| DLTR | DOLLAR TREE INC | Equity | 85,000.68 | 0.04 | 85,000.68 | nan |
| OMC | OMNICOM GROUP INC | Equity | 84,872.80 | 0.04 | 84,872.80 | nan |
| FE | FIRSTENERGY CORP | Equity | 84,617.03 | 0.04 | 84,617.03 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 83,913.66 | 0.04 | 83,913.66 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 83,657.89 | 0.04 | 83,657.89 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 83,487.38 | 0.04 | 83,487.38 | nan |
| BRO | BROWN & BROWN INC | Equity | 82,784.01 | 0.04 | 82,784.01 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 82,442.99 | 0.04 | 82,442.99 | nan |
| K | KELLANOVA | Equity | 81,633.05 | 0.04 | 81,633.05 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 80,311.58 | 0.04 | 80,311.58 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 79,245.87 | 0.04 | 79,245.87 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,627.76 | 0.04 | 78,627.76 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 78,457.25 | 0.04 | 78,457.25 | nan |
| NVR | NVR INC | Equity | 78,414.62 | 0.04 | 78,414.62 | nan |
| CPAY | CORPAY INC | Equity | 78,030.97 | 0.04 | 78,030.97 | nan |
| CMS | CMS ENERGY CORP | Equity | 76,816.06 | 0.04 | 76,816.06 | nan |
| VRSN | VERISIGN INC | Equity | 76,773.43 | 0.04 | 76,773.43 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 76,645.55 | 0.04 | 76,645.55 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 76,645.55 | 0.04 | 76,645.55 | nan |
| PTC | PTC INC | Equity | 76,027.44 | 0.04 | 76,027.44 | nan |
| KHC | KRAFT HEINZ | Equity | 76,006.13 | 0.04 | 76,006.13 | nan |
| PODD | INSULET CORP | Equity | 75,878.24 | 0.04 | 75,878.24 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 75,409.33 | 0.04 | 75,409.33 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 74,620.71 | 0.04 | 74,620.71 | nan |
| IP | INTERNATIONAL PAPER | Equity | 73,981.29 | 0.04 | 73,981.29 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 73,938.66 | 0.04 | 73,938.66 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 73,789.46 | 0.04 | 73,789.46 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 73,789.46 | 0.04 | 73,789.46 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 73,064.78 | 0.04 | 73,064.78 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 72,659.81 | 0.03 | 72,659.81 | nan |
| WRB | WR BERKLEY CORP | Equity | 72,638.50 | 0.03 | 72,638.50 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 72,553.24 | 0.03 | 72,553.24 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 72,446.67 | 0.03 | 72,446.67 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 72,340.10 | 0.03 | 72,340.10 | nan |
| NI | NISOURCE INC | Equity | 70,805.48 | 0.03 | 70,805.48 | nan |
| TRMB | TRIMBLE INC | Equity | 70,805.48 | 0.03 | 70,805.48 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 70,400.51 | 0.03 | 70,400.51 | nan |
| CDW | CDW CORP | Equity | 69,611.89 | 0.03 | 69,611.89 | nan |
| AMCR | AMCOR PLC | Equity | 69,206.92 | 0.03 | 69,206.92 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 69,164.30 | 0.03 | 69,164.30 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 68,780.64 | 0.03 | 68,780.64 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 68,524.87 | 0.03 | 68,524.87 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,862.37 | 0.03 | 66,862.37 | nan |
| FTV | FORTIVE CORP | Equity | 66,649.23 | 0.03 | 66,649.23 | nan |
| SNA | SNAP ON INC | Equity | 65,945.86 | 0.03 | 65,945.86 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 65,924.55 | 0.03 | 65,924.55 | nan |
| KEY | KEYCORP | Equity | 65,775.35 | 0.03 | 65,775.35 | nan |
| GPC | GENUINE PARTS | Equity | 64,965.42 | 0.03 | 64,965.42 | nan |
| ROL | ROLLINS INC | Equity | 64,667.02 | 0.03 | 64,667.02 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 64,517.82 | 0.03 | 64,517.82 | nan |
| CNC | CENTENE CORP | Equity | 64,325.99 | 0.03 | 64,325.99 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 64,198.11 | 0.03 | 64,198.11 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 64,134.17 | 0.03 | 64,134.17 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 64,027.59 | 0.03 | 64,027.59 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 64,006.28 | 0.03 | 64,006.28 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 63,814.45 | 0.03 | 63,814.45 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 63,537.37 | 0.03 | 63,537.37 | nan |
| L | LOEWS CORP | Equity | 62,791.38 | 0.03 | 62,791.38 | nan |
| IT | GARTNER INC | Equity | 62,642.18 | 0.03 | 62,642.18 | nan |
| PNR | PENTAIR | Equity | 62,194.58 | 0.03 | 62,194.58 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 61,810.93 | 0.03 | 61,810.93 | nan |
| EVRG | EVERGY INC | Equity | 61,427.27 | 0.03 | 61,427.27 | nan |
| APTV | APTIV PLC | Equity | 61,107.56 | 0.03 | 61,107.56 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 60,958.36 | 0.03 | 60,958.36 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 60,937.05 | 0.03 | 60,937.05 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 60,596.02 | 0.03 | 60,596.02 | nan |
| HOLX | HOLOGIC INC | Equity | 60,596.02 | 0.03 | 60,596.02 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 59,082.72 | 0.03 | 59,082.72 | nan |
| DOW | DOW INC | Equity | 58,976.15 | 0.03 | 58,976.15 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 58,571.18 | 0.03 | 58,571.18 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 58,549.87 | 0.03 | 58,549.87 | nan |
| WY | WEYERHAEUSER REIT | Equity | 58,507.24 | 0.03 | 58,507.24 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 58,464.61 | 0.03 | 58,464.61 | nan |
| INCY | INCYTE CORP | Equity | 57,739.93 | 0.03 | 57,739.93 | nan |
| COO | COOPER INC | Equity | 56,674.23 | 0.03 | 56,674.23 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 55,842.98 | 0.03 | 55,842.98 | nan |
| GEN | GEN DIGITAL INC | Equity | 54,755.96 | 0.03 | 54,755.96 | nan |
| TXT | TEXTRON INC | Equity | 54,755.96 | 0.03 | 54,755.96 | nan |
| INVH | INVITATION HOMES INC | Equity | 54,713.33 | 0.03 | 54,713.33 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 54,585.44 | 0.03 | 54,585.44 | nan |
| ALB | ALBEMARLE CORP | Equity | 54,521.50 | 0.03 | 54,521.50 | nan |
| FOXA | FOX CORP CLASS A | Equity | 52,901.63 | 0.03 | 52,901.63 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 52,795.06 | 0.03 | 52,795.06 | nan |
| BBY | BEST BUY INC | Equity | 51,899.86 | 0.02 | 51,899.86 | nan |
| FFIV | F5 INC | Equity | 51,857.24 | 0.02 | 51,857.24 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 51,175.18 | 0.02 | 51,175.18 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 50,173.42 | 0.02 | 50,173.42 | nan |
| AVY | AVERY DENNISON CORP | Equity | 49,725.83 | 0.02 | 49,725.83 | nan |
| ALLE | ALLEGION PLC | Equity | 49,640.57 | 0.02 | 49,640.57 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 48,894.57 | 0.02 | 48,894.57 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 48,766.69 | 0.02 | 48,766.69 | nan |
| IEX | IDEX CORP | Equity | 48,233.84 | 0.02 | 48,233.84 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 47,935.44 | 0.02 | 47,935.44 | nan |
| MAS | MASCO CORP | Equity | 47,615.73 | 0.02 | 47,615.73 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,573.10 | 0.02 | 47,573.10 | nan |
| BALL | BALL CORP | Equity | 47,274.70 | 0.02 | 47,274.70 | nan |
| EG | EVEREST GROUP LTD | Equity | 47,061.56 | 0.02 | 47,061.56 | nan |
| VTRS | VIATRIS INC | Equity | 46,997.62 | 0.02 | 46,997.62 | nan |
| BG | BUNGE GLOBAL SA | Equity | 46,869.73 | 0.02 | 46,869.73 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 46,422.14 | 0.02 | 46,422.14 | nan |
| NDSN | NORDSON CORP | Equity | 45,804.03 | 0.02 | 45,804.03 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,569.57 | 0.02 | 45,569.57 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 45,058.03 | 0.02 | 45,058.03 | nan |
| CLX | CLOROX | Equity | 44,887.52 | 0.02 | 44,887.52 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 44,482.55 | 0.02 | 44,482.55 | nan |
| SOLV | SOLVENTUM CORP | Equity | 44,333.35 | 0.02 | 44,333.35 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 43,203.71 | 0.02 | 43,203.71 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,351.14 | 0.02 | 42,351.14 | nan |
| RVTY | REVVITY INC | Equity | 42,116.69 | 0.02 | 42,116.69 | nan |
| IVZ | INVESCO LTD | Equity | 41,924.86 | 0.02 | 41,924.86 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 41,264.12 | 0.02 | 41,264.12 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 40,731.27 | 0.02 | 40,731.27 | nan |
| AIZ | ASSURANT INC | Equity | 40,709.96 | 0.02 | 40,709.96 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 40,582.07 | 0.02 | 40,582.07 | Sep 01, 2016 |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,326.30 | 0.02 | 40,326.30 | nan |
| DAY | DAYFORCE INC | Equity | 40,091.85 | 0.02 | 40,091.85 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 39,900.02 | 0.02 | 39,900.02 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 39,750.82 | 0.02 | 39,750.82 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 39,558.99 | 0.02 | 39,558.99 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 39,495.05 | 0.02 | 39,495.05 | nan |
| HAS | HASBRO INC | Equity | 39,281.91 | 0.02 | 39,281.91 | nan |
| GL | GLOBE LIFE INC | Equity | 39,217.97 | 0.02 | 39,217.97 | nan |
| SJM | JM SMUCKER | Equity | 39,090.08 | 0.02 | 39,090.08 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,068.77 | 0.02 | 39,068.77 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 38,706.43 | 0.02 | 38,706.43 | nan |
| UDR | UDR REIT INC | Equity | 38,258.83 | 0.02 | 38,258.83 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,917.81 | 0.02 | 37,917.81 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 37,342.33 | 0.02 | 37,342.33 | nan |
| BXP | BXP INC | Equity | 36,766.84 | 0.02 | 36,766.84 | nan |
| AES | AES CORP | Equity | 35,871.65 | 0.02 | 35,871.65 | nan |
| MRNA | MODERNA INC | Equity | 35,210.91 | 0.02 | 35,210.91 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,210.91 | 0.02 | 35,210.91 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 35,040.40 | 0.02 | 35,040.40 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,358.35 | 0.02 | 34,358.35 | nan |
| APA | APA CORP | Equity | 33,996.01 | 0.02 | 33,996.01 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 33,910.75 | 0.02 | 33,910.75 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 33,484.47 | 0.02 | 33,484.47 | nan |
| FOX | FOX CORP CLASS B | Equity | 33,036.87 | 0.02 | 33,036.87 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 31,395.69 | 0.02 | 31,395.69 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 30,649.69 | 0.01 | 30,649.69 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 30,159.47 | 0.01 | 30,159.47 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,882.39 | 0.01 | 29,882.39 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,861.07 | 0.01 | 29,861.07 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 29,839.76 | 0.01 | 29,839.76 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 28,710.11 | 0.01 | 28,710.11 | nan |
| POOL | POOL CORP | Equity | 28,326.46 | 0.01 | 28,326.46 | nan |
| AOS | A O SMITH CORP | Equity | 27,900.17 | 0.01 | 27,900.17 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 27,282.06 | 0.01 | 27,282.06 | nan |
| MOS | MOSAIC | Equity | 27,282.06 | 0.01 | 27,282.06 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 27,282.06 | 0.01 | 27,282.06 | nan |
| LKQ | LKQ CORP | Equity | 27,004.98 | 0.01 | 27,004.98 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 26,962.35 | 0.01 | 26,962.35 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 26,216.36 | 0.01 | 26,216.36 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 25,939.28 | 0.01 | 25,939.28 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 25,747.45 | 0.01 | 25,747.45 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 25,449.05 | 0.01 | 25,449.05 | nan |
| HRL | HORMEL FOODS CORP | Equity | 25,278.54 | 0.01 | 25,278.54 | nan |
| CPB | CAMPBELL SOUP | Equity | 21,484.63 | 0.01 | 21,484.63 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 20,653.38 | 0.01 | 20,653.38 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 19,289.27 | 0.01 | 19,289.27 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 16,454.50 | 0.01 | 16,454.50 | nan |
| DVA | DAVITA INC | Equity | 15,218.28 | 0.01 | 15,218.28 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,257.38 | 0.01 | 13,257.38 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -5,277,871.93 | -2.53 | -165,771,693.38 | nan |
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