Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 523 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 | 198,243,876.80 | 101.13 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,540,000.00 | 1.81 | nan |
| SPX | NOV25 SPX C @ 6740.000000 | Cash and/or Derivatives | Other Derivatives | -2,610,720.00 | -1.33 | Nov 21, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3,153,717.39 | -1.61 | nan |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Nov 06, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,240,000.00 | 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 | 15,848,963.57 | 8.09 | 15,848,963.57 | nan |
| AAPL | APPLE INC | Equity | 13,826,340.77 | 7.05 | 13,826,340.77 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,761,037.65 | 6.51 | 12,761,037.65 | nan |
| AMZN | AMAZON COM INC | Equity | 8,145,999.49 | 4.16 | 8,145,999.49 | nan |
| AVGO | BROADCOM INC | Equity | 5,776,112.89 | 2.95 | 5,776,112.89 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 5,720,465.84 | 2.92 | 5,720,465.84 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 4,636,270.07 | 2.37 | 4,636,270.07 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 4,601,815.29 | 2.35 | 4,601,815.29 | nan |
| TSLA | TESLA INC | Equity | 4,321,399.32 | 2.20 | 4,321,399.32 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 3,782,412.61 | 1.93 | 3,782,412.61 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,123,074.56 | 1.59 | 3,123,074.56 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,976,374.09 | 1.52 | 2,976,374.09 | nan |
| LLY | ELI LILLY | Equity | 2,573,899.37 | 1.31 | 2,573,899.37 | nan |
| V | VISA INC CLASS A | Equity | 1,976,788.82 | 1.01 | 1,976,788.82 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,685,826.28 | 0.86 | 1,685,826.28 | nan |
| NFLX | NETFLIX INC | Equity | 1,609,879.05 | 0.82 | 1,609,879.05 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,577,347.23 | 0.80 | 1,577,347.23 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,555,104.27 | 0.79 | 1,555,104.27 | nan |
| WMT | WALMART INC | Equity | 1,541,326.32 | 0.79 | 1,541,326.32 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,414,529.53 | 0.72 | 1,414,529.53 | nan |
| ORCL | ORACLE CORP | Equity | 1,395,339.53 | 0.71 | 1,395,339.53 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,374,900.58 | 0.70 | 1,374,900.58 | nan |
| ABBV | ABBVIE INC | Equity | 1,336,342.15 | 0.68 | 1,336,342.15 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,332,218.68 | 0.68 | 1,332,218.68 | nan |
| HD | HOME DEPOT INC | Equity | 1,268,146.26 | 0.65 | 1,268,146.26 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,254,130.41 | 0.64 | 1,254,130.41 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,182,128.24 | 0.60 | 1,182,128.24 | nan |
| GE | GE AEROSPACE | Equity | 1,117,996.34 | 0.57 | 1,117,996.34 | nan |
| CVX | CHEVRON CORP | Equity | 1,016,535.13 | 0.52 | 1,016,535.13 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,005,770.48 | 0.51 | 1,005,770.48 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,005,076.63 | 0.51 | 1,005,076.63 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 971,553.59 | 0.50 | 971,553.59 | nan |
| WFC | WELLS FARGO | Equity | 951,887.80 | 0.49 | 951,887.80 | nan |
| KO | COCA-COLA | Equity | 923,796.64 | 0.47 | 923,796.64 | nan |
| CAT | CATERPILLAR INC | Equity | 921,873.68 | 0.47 | 921,873.68 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 921,140.17 | 0.47 | 921,140.17 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 823,405.94 | 0.42 | 823,405.94 | nan |
| RTX | RTX CORP | Equity | 809,449.57 | 0.41 | 809,449.57 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 805,821.71 | 0.41 | 805,821.71 | nan |
| CRM | SALESFORCE INC | Equity | 789,982.02 | 0.40 | 789,982.02 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 751,046.93 | 0.38 | 751,046.93 | nan |
| MRK | MERCK & CO INC | Equity | 739,965.09 | 0.38 | 739,965.09 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 738,101.60 | 0.38 | 738,101.60 | nan |
| MCD | MCDONALDS CORP | Equity | 735,425.31 | 0.38 | 735,425.31 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 708,920.10 | 0.36 | 708,920.10 | nan |
| DIS | WALT DISNEY | Equity | 686,062.58 | 0.35 | 686,062.58 | nan |
| AXP | AMERICAN EXPRESS | Equity | 685,586.80 | 0.35 | 685,586.80 | nan |
| MS | MORGAN STANLEY | Equity | 684,714.53 | 0.35 | 684,714.53 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 678,172.48 | 0.35 | 678,172.48 | nan |
| LIN | LINDE PLC | Equity | 672,582.00 | 0.34 | 672,582.00 | nan |
| PEP | PEPSICO INC | Equity | 669,410.10 | 0.34 | 669,410.10 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 663,462.78 | 0.34 | 663,462.78 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 647,226.61 | 0.33 | 647,226.61 | nan |
| QCOM | QUALCOMM INC | Equity | 645,125.22 | 0.33 | 645,125.22 | nan |
| C | CITIGROUP INC | Equity | 641,160.35 | 0.33 | 641,160.35 | nan |
| INTU | INTUIT INC | Equity | 629,701.85 | 0.32 | 629,701.85 | nan |
| NOW | SERVICENOW INC | Equity | 616,895.30 | 0.31 | 616,895.30 | nan |
| T | AT&T INC | Equity | 610,947.98 | 0.31 | 610,947.98 | nan |
| AMGN | AMGEN INC | Equity | 586,762.23 | 0.30 | 586,762.23 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 583,174.01 | 0.30 | 583,174.01 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 582,341.39 | 0.30 | 582,341.39 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 580,933.86 | 0.30 | 580,933.86 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 579,823.69 | 0.30 | 579,823.69 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 562,933.31 | 0.29 | 562,933.31 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 555,102.68 | 0.28 | 555,102.68 | nan |
| TJX | TJX INC | Equity | 553,933.04 | 0.28 | 553,933.04 | nan |
| KLAC | KLA CORP | Equity | 549,789.74 | 0.28 | 549,789.74 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 548,342.56 | 0.28 | 548,342.56 | nan |
| BLK | BLACKROCK INC | Equity | 531,888.32 | 0.27 | 531,888.32 | nan |
| SPGI | S&P GLOBAL INC | Equity | 528,835.37 | 0.27 | 528,835.37 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 528,795.72 | 0.27 | 528,795.72 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 519,141.24 | 0.26 | 519,141.24 | nan |
| GEV | GE VERNOVA INC | Equity | 517,238.10 | 0.26 | 517,238.10 | nan |
| BA | BOEING | Equity | 513,154.28 | 0.26 | 513,154.28 | nan |
| ETN | EATON PLC | Equity | 507,405.20 | 0.26 | 507,405.20 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 506,869.94 | 0.26 | 506,869.94 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 506,691.52 | 0.26 | 506,691.52 | nan |
| PFE | PFIZER INC | Equity | 487,937.65 | 0.25 | 487,937.65 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 487,580.81 | 0.25 | 487,580.81 | nan |
| ADBE | ADOBE INC | Equity | 479,571.76 | 0.24 | 479,571.76 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 478,996.86 | 0.24 | 478,996.86 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 477,014.42 | 0.24 | 477,014.42 | nan |
| DHR | DANAHER CORP | Equity | 463,672.60 | 0.24 | 463,672.60 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 458,379.49 | 0.23 | 458,379.49 | nan |
| LOW | LOWES COMPANIES INC | Equity | 447,773.44 | 0.23 | 447,773.44 | nan |
| UNP | UNION PACIFIC CORP | Equity | 446,465.03 | 0.23 | 446,465.03 | nan |
| WELL | WELLTOWER INC | Equity | 433,698.13 | 0.22 | 433,698.13 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 429,554.83 | 0.22 | 429,554.83 | nan |
| PGR | PROGRESSIVE CORP | Equity | 424,360.84 | 0.22 | 424,360.84 | nan |
| SYK | STRYKER CORP | Equity | 420,435.61 | 0.21 | 420,435.61 | nan |
| DE | DEERE | Equity | 413,516.90 | 0.21 | 413,516.90 | nan |
| ADI | ANALOG DEVICES INC | Equity | 399,124.40 | 0.20 | 399,124.40 | nan |
| MDT | MEDTRONIC PLC | Equity | 398,509.84 | 0.20 | 398,509.84 | nan |
| PLD | PROLOGIS REIT INC | Equity | 397,439.32 | 0.20 | 397,439.32 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 379,022.47 | 0.19 | 379,022.47 | nan |
| COP | CONOCOPHILLIPS | Equity | 369,486.94 | 0.19 | 369,486.94 | nan |
| MCK | MCKESSON CORP | Equity | 368,832.73 | 0.19 | 368,832.73 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 368,575.02 | 0.19 | 368,575.02 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 368,099.23 | 0.19 | 368,099.23 | nan |
| BX | BLACKSTONE INC | Equity | 365,105.75 | 0.19 | 365,105.75 | nan |
| CB | CHUBB LTD | Equity | 362,449.28 | 0.18 | 362,449.28 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 353,012.87 | 0.18 | 353,012.87 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 347,343.10 | 0.18 | 347,343.10 | nan |
| SO | SOUTHERN | Equity | 345,340.83 | 0.18 | 345,340.83 | nan |
| CVS | CVS HEALTH CORP | Equity | 344,547.86 | 0.18 | 344,547.86 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 339,671.06 | 0.17 | 339,671.06 | nan |
| CME | CME GROUP INC CLASS A | Equity | 337,807.57 | 0.17 | 337,807.57 | nan |
| TMUS | T MOBILE US INC | Equity | 335,944.07 | 0.17 | 335,944.07 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 334,734.79 | 0.17 | 334,734.79 | nan |
| DUK | DUKE ENERGY CORP | Equity | 333,010.06 | 0.17 | 333,010.06 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 332,712.70 | 0.17 | 332,712.70 | nan |
| MO | ALTRIA GROUP INC | Equity | 332,256.74 | 0.17 | 332,256.74 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 327,796.25 | 0.17 | 327,796.25 | nan |
| SBUX | STARBUCKS CORP | Equity | 322,760.86 | 0.16 | 322,760.86 | nan |
| NEM | NEWMONT | Equity | 313,086.55 | 0.16 | 313,086.55 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 305,335.22 | 0.16 | 305,335.22 | nan |
| MMM | 3M | Equity | 301,390.17 | 0.15 | 301,390.17 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 299,804.21 | 0.15 | 299,804.21 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 296,711.61 | 0.15 | 296,711.61 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 291,636.57 | 0.15 | 291,636.57 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 287,988.88 | 0.15 | 287,988.88 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 286,402.93 | 0.15 | 286,402.93 | nan |
| KKR | KKR AND CO INC | Equity | 282,675.94 | 0.14 | 282,675.94 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 278,374.05 | 0.14 | 278,374.05 | Jan 01, 1970 |
| EQIX | EQUINIX REIT INC | Equity | 276,907.05 | 0.14 | 276,907.05 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 276,272.67 | 0.14 | 276,272.67 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 267,193.10 | 0.14 | 267,193.10 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 266,638.01 | 0.14 | 266,638.01 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 265,864.86 | 0.14 | 265,864.86 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 264,060.84 | 0.13 | 264,060.84 | nan |
| MCO | MOODYS CORP | Equity | 256,924.06 | 0.13 | 256,924.06 | nan |
| EMR | EMERSON ELECTRIC | Equity | 255,576.01 | 0.13 | 255,576.01 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 255,496.71 | 0.13 | 255,496.71 | nan |
| NKE | NIKE INC CLASS B | Equity | 253,930.58 | 0.13 | 253,930.58 | nan |
| AON | AON PLC CLASS A | Equity | 253,197.08 | 0.13 | 253,197.08 | nan |
| SNPS | SYNOPSYS INC | Equity | 253,157.43 | 0.13 | 253,157.43 | nan |
| USB | US BANCORP | Equity | 251,789.55 | 0.13 | 251,789.55 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 251,155.17 | 0.13 | 251,155.17 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 251,095.69 | 0.13 | 251,095.69 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 248,776.24 | 0.13 | 248,776.24 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 247,467.83 | 0.13 | 247,467.83 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 247,467.83 | 0.13 | 247,467.83 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 244,533.82 | 0.12 | 244,533.82 | nan |
| WMB | WILLIAMS INC | Equity | 244,355.40 | 0.12 | 244,355.40 | nan |
| COR | CENCORA INC | Equity | 241,203.32 | 0.12 | 241,203.32 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 237,932.30 | 0.12 | 237,932.30 | nan |
| GLW | CORNING INC | Equity | 236,524.77 | 0.12 | 236,524.77 | nan |
| CI | CIGNA | Equity | 236,346.35 | 0.12 | 236,346.35 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 230,577.45 | 0.12 | 230,577.45 | nan |
| PWR | QUANTA SERVICES INC | Equity | 227,920.99 | 0.12 | 227,920.99 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 227,583.97 | 0.12 | 227,583.97 | nan |
| CSX | CSX CORP | Equity | 226,374.68 | 0.12 | 226,374.68 | nan |
| GM | GENERAL MOTORS | Equity | 226,354.86 | 0.12 | 226,354.86 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 223,876.81 | 0.11 | 223,876.81 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 223,817.34 | 0.11 | 223,817.34 | nan |
| ECL | ECOLAB INC | Equity | 223,083.83 | 0.11 | 223,083.83 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 221,220.34 | 0.11 | 221,220.34 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 220,764.38 | 0.11 | 220,764.38 | nan |
| CMI | CUMMINS INC | Equity | 220,229.12 | 0.11 | 220,229.12 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 218,762.12 | 0.11 | 218,762.12 | nan |
| CTAS | CINTAS CORP | Equity | 218,722.47 | 0.11 | 218,722.47 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 218,623.35 | 0.11 | 218,623.35 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 218,583.70 | 0.11 | 218,583.70 | nan |
| ADSK | AUTODESK INC | Equity | 217,909.67 | 0.11 | 217,909.67 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 217,116.69 | 0.11 | 217,116.69 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 215,689.34 | 0.11 | 215,689.34 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 215,471.27 | 0.11 | 215,471.27 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 214,797.24 | 0.11 | 214,797.24 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 213,032.87 | 0.11 | 213,032.87 | nan |
| AZO | AUTOZONE INC | Equity | 212,299.37 | 0.11 | 212,299.37 | nan |
| SRE | SEMPRA | Equity | 209,067.99 | 0.11 | 209,067.99 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 204,964.34 | 0.10 | 204,964.34 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 204,528.21 | 0.10 | 204,528.21 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 203,794.71 | 0.10 | 203,794.71 | nan |
| VST | VISTRA CORP | Equity | 203,061.20 | 0.10 | 203,061.20 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 202,347.53 | 0.10 | 202,347.53 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 198,917.91 | 0.10 | 198,917.91 | nan |
| EOG | EOG RESOURCES INC | Equity | 197,986.16 | 0.10 | 197,986.16 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 197,213.01 | 0.10 | 197,213.01 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 196,003.72 | 0.10 | 196,003.72 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 195,983.90 | 0.10 | 195,983.90 | nan |
| FDX | FEDEX CORP | Equity | 194,021.28 | 0.10 | 194,021.28 | nan |
| PSX | PHILLIPS | Equity | 192,891.29 | 0.10 | 192,891.29 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 191,701.83 | 0.10 | 191,701.83 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 191,642.36 | 0.10 | 191,642.36 | nan |
| AFL | AFLAC INC | Equity | 189,005.71 | 0.10 | 189,005.71 | nan |
| VLO | VALERO ENERGY CORP | Equity | 188,827.29 | 0.10 | 188,827.29 | nan |
| URI | UNITED RENTALS INC | Equity | 187,776.60 | 0.10 | 187,776.60 | nan |
| SLB | SLB NV | Equity | 187,340.46 | 0.10 | 187,340.46 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 186,388.89 | 0.10 | 186,388.89 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 184,168.56 | 0.09 | 184,168.56 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 182,998.92 | 0.09 | 182,998.92 | nan |
| FTNT | FORTINET INC | Equity | 181,175.08 | 0.09 | 181,175.08 | nan |
| ROST | ROSS STORES INC | Equity | 180,996.66 | 0.09 | 180,996.66 | nan |
| ALL | ALLSTATE CORP | Equity | 180,203.68 | 0.09 | 180,203.68 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 179,747.72 | 0.09 | 179,747.72 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 178,617.73 | 0.09 | 178,617.73 | nan |
| D | DOMINION ENERGY INC | Equity | 178,320.37 | 0.09 | 178,320.37 | nan |
| PCAR | PACCAR INC | Equity | 178,221.25 | 0.09 | 178,221.25 | nan |
| O | REALTY INCOME REIT CORP | Equity | 177,864.41 | 0.09 | 177,864.41 | nan |
| F | FORD MOTOR CO | Equity | 177,111.08 | 0.09 | 177,111.08 | nan |
| KMI | KINDER MORGAN INC | Equity | 176,397.40 | 0.09 | 176,397.40 | nan |
| BDX | BECTON DICKINSON | Equity | 175,604.43 | 0.09 | 175,604.43 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 167,476.43 | 0.09 | 167,476.43 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 167,159.24 | 0.09 | 167,159.24 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 165,196.62 | 0.08 | 165,196.62 | nan |
| XEL | XCEL ENERGY INC | Equity | 164,502.77 | 0.08 | 164,502.77 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 163,273.66 | 0.08 | 163,273.66 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 163,234.01 | 0.08 | 163,234.01 | nan |
| FAST | FASTENAL | Equity | 161,588.58 | 0.08 | 161,588.58 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 161,013.68 | 0.08 | 161,013.68 | nan |
| EXC | EXELON CORP | Equity | 159,447.55 | 0.08 | 159,447.55 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 159,189.83 | 0.08 | 159,189.83 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 158,456.33 | 0.08 | 158,456.33 | nan |
| AME | AMETEK INC | Equity | 157,326.34 | 0.08 | 157,326.34 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 156,295.47 | 0.08 | 156,295.47 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 156,216.17 | 0.08 | 156,216.17 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 155,839.51 | 0.08 | 155,839.51 | nan |
| MSCI | MSCI INC | Equity | 155,066.36 | 0.08 | 155,066.36 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 151,815.16 | 0.08 | 151,815.16 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 151,160.96 | 0.08 | 151,160.96 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 149,396.59 | 0.08 | 149,396.59 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 148,484.66 | 0.08 | 148,484.66 | nan |
| CTVA | CORTEVA INC | Equity | 148,108.00 | 0.08 | 148,108.00 | nan |
| ETR | ENTERGY CORP | Equity | 147,533.09 | 0.08 | 147,533.09 | nan |
| OKE | ONEOK INC | Equity | 147,473.62 | 0.08 | 147,473.62 | nan |
| MET | METLIFE INC | Equity | 146,561.70 | 0.07 | 146,561.70 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 145,947.14 | 0.07 | 145,947.14 | nan |
| GWW | WW GRAINGER INC | Equity | 144,777.50 | 0.07 | 144,777.50 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 144,698.21 | 0.07 | 144,698.21 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 144,638.73 | 0.07 | 144,638.73 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 143,132.08 | 0.07 | 143,132.08 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 142,021.91 | 0.07 | 142,021.91 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 141,526.30 | 0.07 | 141,526.30 | nan |
| YUM | YUM BRANDS INC | Equity | 141,486.65 | 0.07 | 141,486.65 | nan |
| TGT | TARGET CORP | Equity | 139,900.70 | 0.07 | 139,900.70 | nan |
| DHI | D R HORTON INC | Equity | 139,048.26 | 0.07 | 139,048.26 | nan |
| FICO | FAIR ISAAC CORP | Equity | 138,830.19 | 0.07 | 138,830.19 | nan |
| NDAQ | NASDAQ INC | Equity | 134,924.78 | 0.07 | 134,924.78 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 134,627.42 | 0.07 | 134,627.42 | nan |
| KR | KROGER | Equity | 133,239.71 | 0.07 | 133,239.71 | nan |
| CCI | CROWN CASTLE INC | Equity | 132,050.25 | 0.07 | 132,050.25 | nan |
| VMC | VULCAN MATERIALS | Equity | 130,642.71 | 0.07 | 130,642.71 | nan |
| DAL | DELTA AIR LINES INC | Equity | 129,492.90 | 0.07 | 129,492.90 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 127,887.12 | 0.07 | 127,887.12 | nan |
| EBAY | EBAY INC | Equity | 127,609.58 | 0.07 | 127,609.58 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 126,697.66 | 0.06 | 126,697.66 | nan |
| XYL | XYLEM INC | Equity | 126,380.47 | 0.06 | 126,380.47 | nan |
| PAYX | PAYCHEX INC | Equity | 126,321.00 | 0.06 | 126,321.00 | nan |
| RMD | RESMED INC | Equity | 126,241.70 | 0.06 | 126,241.70 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 126,241.70 | 0.06 | 126,241.70 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 124,239.44 | 0.06 | 124,239.44 | nan |
| PCG | PG&E CORP | Equity | 123,942.07 | 0.06 | 123,942.07 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 123,803.30 | 0.06 | 123,803.30 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 123,664.53 | 0.06 | 123,664.53 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 123,545.58 | 0.06 | 123,545.58 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 123,149.10 | 0.06 | 123,149.10 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 122,851.73 | 0.06 | 122,851.73 | nan |
| CPRT | COPART INC | Equity | 122,831.91 | 0.06 | 122,831.91 | nan |
| EQT | EQT CORP | Equity | 121,305.43 | 0.06 | 121,305.43 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 120,809.82 | 0.06 | 120,809.82 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 120,314.21 | 0.06 | 120,314.21 | nan |
| SYY | SYSCO CORP | Equity | 120,234.91 | 0.06 | 120,234.91 | nan |
| VTR | VENTAS REIT INC | Equity | 117,637.92 | 0.06 | 117,637.92 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 116,944.06 | 0.06 | 116,944.06 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 116,686.35 | 0.06 | 116,686.35 | nan |
| FI | FISERV INC | Equity | 115,695.13 | 0.06 | 115,695.13 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 115,457.23 | 0.06 | 115,457.23 | nan |
| GRMN | GARMIN LTD | Equity | 115,159.87 | 0.06 | 115,159.87 | nan |
| STT | STATE STREET CORP | Equity | 114,902.15 | 0.06 | 114,902.15 | nan |
| NUE | NUCOR CORP | Equity | 114,684.08 | 0.06 | 114,684.08 | nan |
| NRG | NRG ENERGY INC | Equity | 113,633.39 | 0.06 | 113,633.39 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 112,662.00 | 0.06 | 112,662.00 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 110,620.08 | 0.06 | 110,620.08 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 109,985.70 | 0.06 | 109,985.70 | nan |
| VICI | VICI PPTYS INC | Equity | 109,668.51 | 0.06 | 109,668.51 | nan |
| KVUE | KENVUE INC | Equity | 109,093.61 | 0.06 | 109,093.61 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 108,538.52 | 0.06 | 108,538.52 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 107,428.36 | 0.05 | 107,428.36 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 107,012.04 | 0.05 | 107,012.04 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 106,040.65 | 0.05 | 106,040.65 | nan |
| HUM | HUMANA INC | Equity | 104,296.10 | 0.05 | 104,296.10 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 102,868.75 | 0.05 | 102,868.75 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 102,710.15 | 0.05 | 102,710.15 | nan |
| MTD | METTLER TOLEDO INC | Equity | 102,412.79 | 0.05 | 102,412.79 | nan |
| TER | TERADYNE INC | Equity | 101,639.64 | 0.05 | 101,639.64 | nan |
| EME | EMCOR GROUP INC | Equity | 101,064.73 | 0.05 | 101,064.73 | nan |
| FSLR | FIRST SOLAR INC | Equity | 100,747.54 | 0.05 | 100,747.54 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 100,014.04 | 0.05 | 100,014.04 | nan |
| MTB | M&T BANK CORP | Equity | 98,923.69 | 0.05 | 98,923.69 | nan |
| CCL | CARNIVAL CORP | Equity | 98,884.05 | 0.05 | 98,884.05 | nan |
| RJF | RAYMOND JAMES INC | Equity | 98,566.86 | 0.05 | 98,566.86 | nan |
| CSGP | COSTAR GROUP INC | Equity | 98,547.03 | 0.05 | 98,547.03 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 97,278.27 | 0.05 | 97,278.27 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 97,238.62 | 0.05 | 97,238.62 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 97,179.15 | 0.05 | 97,179.15 | nan |
| IR | INGERSOLL RAND INC | Equity | 97,020.55 | 0.05 | 97,020.55 | nan |
| DTE | DTE ENERGY | Equity | 96,128.46 | 0.05 | 96,128.46 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 96,068.98 | 0.05 | 96,068.98 | nan |
| AEE | AMEREN CORP | Equity | 95,256.18 | 0.05 | 95,256.18 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 94,582.15 | 0.05 | 94,582.15 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 94,502.86 | 0.05 | 94,502.86 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 94,126.19 | 0.05 | 94,126.19 | nan |
| PPL | PPL CORP | Equity | 93,214.27 | 0.05 | 93,214.27 | nan |
| ES | EVERSOURCE ENERGY | Equity | 91,687.79 | 0.05 | 91,687.79 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 91,469.72 | 0.05 | 91,469.72 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 91,251.66 | 0.05 | 91,251.66 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 90,993.94 | 0.05 | 90,993.94 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 89,685.53 | 0.05 | 89,685.53 | nan |
| STE | STERIS | Equity | 88,476.24 | 0.05 | 88,476.24 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 87,980.63 | 0.04 | 87,980.63 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 87,940.98 | 0.04 | 87,940.98 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 87,921.16 | 0.04 | 87,921.16 | nan |
| EFX | EQUIFAX INC | Equity | 87,306.60 | 0.04 | 87,306.60 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 87,247.13 | 0.04 | 87,247.13 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 87,167.83 | 0.04 | 87,167.83 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,295.56 | 0.04 | 86,295.56 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 86,057.67 | 0.04 | 86,057.67 | nan |
| HSY | HERSHEY FOODS | Equity | 85,740.48 | 0.04 | 85,740.48 | nan |
| GIS | GENERAL MILLS INC | Equity | 84,907.85 | 0.04 | 84,907.85 | nan |
| HPQ | HP INC | Equity | 84,888.03 | 0.04 | 84,888.03 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 84,729.43 | 0.04 | 84,729.43 | nan |
| HUBB | HUBBELL INC | Equity | 84,689.78 | 0.04 | 84,689.78 | nan |
| DOV | DOVER CORP | Equity | 84,570.84 | 0.04 | 84,570.84 | nan |
| VLTO | VERALTO CORP | Equity | 84,432.07 | 0.04 | 84,432.07 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 83,758.04 | 0.04 | 83,758.04 | nan |
| FE | FIRSTENERGY CORP | Equity | 82,330.68 | 0.04 | 82,330.68 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 82,033.32 | 0.04 | 82,033.32 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 81,498.06 | 0.04 | 81,498.06 | nan |
| PHM | PULTEGROUP INC | Equity | 81,042.10 | 0.04 | 81,042.10 | nan |
| HAL | HALLIBURTON | Equity | 80,467.19 | 0.04 | 80,467.19 | nan |
| JBL | JABIL INC | Equity | 79,713.86 | 0.04 | 79,713.86 | nan |
| BIIB | BIOGEN INC | Equity | 79,357.02 | 0.04 | 79,357.02 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 79,138.96 | 0.04 | 79,138.96 | nan |
| PODD | INSULET CORP | Equity | 78,623.52 | 0.04 | 78,623.52 | nan |
| NTAP | NETAPP INC | Equity | 78,623.52 | 0.04 | 78,623.52 | nan |
| DXCM | DEXCOM INC | Equity | 78,583.87 | 0.04 | 78,583.87 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 77,434.06 | 0.04 | 77,434.06 | nan |
| BRO | BROWN & BROWN INC | Equity | 77,334.94 | 0.04 | 77,334.94 | nan |
| K | KELLANOVA | Equity | 77,295.29 | 0.04 | 77,295.29 | nan |
| WRB | WR BERKLEY CORP | Equity | 77,176.34 | 0.04 | 77,176.34 | nan |
| WAT | WATERS CORP | Equity | 76,323.89 | 0.04 | 76,323.89 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 75,828.28 | 0.04 | 75,828.28 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 75,174.08 | 0.04 | 75,174.08 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 75,035.31 | 0.04 | 75,035.31 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 74,916.36 | 0.04 | 74,916.36 | nan |
| CMS | CMS ENERGY CORP | Equity | 74,797.41 | 0.04 | 74,797.41 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 74,539.70 | 0.04 | 74,539.70 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 74,182.86 | 0.04 | 74,182.86 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 73,072.69 | 0.04 | 73,072.69 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 72,914.10 | 0.04 | 72,914.10 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 72,537.43 | 0.04 | 72,537.43 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 72,220.24 | 0.04 | 72,220.24 | nan |
| NVR | NVR INC | Equity | 72,061.65 | 0.04 | 72,061.65 | nan |
| PTC | PTC INC | Equity | 71,962.53 | 0.04 | 71,962.53 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 71,764.28 | 0.04 | 71,764.28 | nan |
| DVN | DEVON ENERGY CORP | Equity | 71,090.25 | 0.04 | 71,090.25 | nan |
| TPR | TAPESTRY INC | Equity | 71,030.78 | 0.04 | 71,030.78 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 70,812.71 | 0.04 | 70,812.71 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 70,654.12 | 0.04 | 70,654.12 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 70,455.87 | 0.04 | 70,455.87 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 69,880.97 | 0.04 | 69,880.97 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 69,841.32 | 0.04 | 69,841.32 | nan |
| KHC | KRAFT HEINZ | Equity | 69,801.67 | 0.04 | 69,801.67 | nan |
| NI | NISOURCE INC | Equity | 69,563.78 | 0.04 | 69,563.78 | nan |
| VRSN | VERISIGN INC | Equity | 69,563.78 | 0.04 | 69,563.78 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 69,504.30 | 0.04 | 69,504.30 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 69,464.65 | 0.04 | 69,464.65 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 68,929.40 | 0.04 | 68,929.40 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 68,374.31 | 0.03 | 68,374.31 | nan |
| DLTR | DOLLAR TREE INC | Equity | 68,354.49 | 0.03 | 68,354.49 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 68,136.42 | 0.03 | 68,136.42 | nan |
| CPAY | CORPAY INC | Equity | 67,799.41 | 0.03 | 67,799.41 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 67,462.39 | 0.03 | 67,462.39 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 67,422.74 | 0.03 | 67,422.74 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 66,986.61 | 0.03 | 66,986.61 | nan |
| IP | INTERNATIONAL PAPER | Equity | 66,629.77 | 0.03 | 66,629.77 | nan |
| AMCR | AMCOR PLC | Equity | 65,440.30 | 0.03 | 65,440.30 | nan |
| TRMB | TRIMBLE INC | Equity | 64,786.10 | 0.03 | 64,786.10 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 64,409.44 | 0.03 | 64,409.44 | nan |
| CDW | CDW CORP | Equity | 64,092.25 | 0.03 | 64,092.25 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 63,993.12 | 0.03 | 63,993.12 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 63,576.81 | 0.03 | 63,576.81 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 63,358.74 | 0.03 | 63,358.74 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 63,120.85 | 0.03 | 63,120.85 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 63,021.73 | 0.03 | 63,021.73 | nan |
| APTV | APTIV PLC | Equity | 61,772.79 | 0.03 | 61,772.79 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 61,614.20 | 0.03 | 61,614.20 | nan |
| SNA | SNAP ON INC | Equity | 61,495.25 | 0.03 | 61,495.25 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 61,138.41 | 0.03 | 61,138.41 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 60,543.68 | 0.03 | 60,543.68 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 60,444.56 | 0.03 | 60,444.56 | nan |
| PNR | PENTAIR | Equity | 60,385.08 | 0.03 | 60,385.08 | nan |
| EVRG | EVERGY INC | Equity | 60,067.89 | 0.03 | 60,067.89 | nan |
| GPC | GENUINE PARTS | Equity | 60,067.89 | 0.03 | 60,067.89 | nan |
| CNC | CENTENE CORP | Equity | 59,790.35 | 0.03 | 59,790.35 | nan |
| L | LOEWS CORP | Equity | 59,730.88 | 0.03 | 59,730.88 | nan |
| FTV | FORTIVE CORP | Equity | 59,691.23 | 0.03 | 59,691.23 | nan |
| INCY | INCYTE CORP | Equity | 59,611.93 | 0.03 | 59,611.93 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 59,255.09 | 0.03 | 59,255.09 | nan |
| IT | GARTNER INC | Equity | 59,235.27 | 0.03 | 59,235.27 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 57,669.14 | 0.03 | 57,669.14 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 57,173.53 | 0.03 | 57,173.53 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 56,975.29 | 0.03 | 56,975.29 | nan |
| HOLX | HOLOGIC INC | Equity | 56,955.47 | 0.03 | 56,955.47 | nan |
| ROL | ROLLINS INC | Equity | 56,955.47 | 0.03 | 56,955.47 | nan |
| WY | WEYERHAEUSER REIT | Equity | 56,895.99 | 0.03 | 56,895.99 | nan |
| KEY | KEYCORP | Equity | 56,638.28 | 0.03 | 56,638.28 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 56,598.63 | 0.03 | 56,598.63 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 55,984.07 | 0.03 | 55,984.07 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 55,647.06 | 0.03 | 55,647.06 | nan |
| DOW | DOW INC | Equity | 54,398.12 | 0.03 | 54,398.12 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 54,199.88 | 0.03 | 54,199.88 | nan |
| INVH | INVITATION HOMES INC | Equity | 54,180.05 | 0.03 | 54,180.05 | nan |
| BBY | BEST BUY INC | Equity | 53,406.90 | 0.03 | 53,406.90 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 51,404.64 | 0.03 | 51,404.64 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 51,027.97 | 0.03 | 51,027.97 | nan |
| TXT | TEXTRON INC | Equity | 49,501.50 | 0.03 | 49,501.50 | nan |
| GEN | GEN DIGITAL INC | Equity | 49,283.43 | 0.03 | 49,283.43 | nan |
| FFIV | F5 INC | Equity | 49,204.13 | 0.03 | 49,204.13 | nan |
| ALLE | ALLEGION PLC | Equity | 48,946.41 | 0.02 | 48,946.41 | nan |
| OMC | OMNICOM GROUP INC | Equity | 48,847.29 | 0.02 | 48,847.29 | nan |
| FOXA | FOX CORP CLASS A | Equity | 47,677.65 | 0.02 | 47,677.65 | nan |
| COO | COOPER INC | Equity | 47,558.71 | 0.02 | 47,558.71 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 47,360.46 | 0.02 | 47,360.46 | nan |
| AVY | AVERY DENNISON CORP | Equity | 46,289.95 | 0.02 | 46,289.95 | nan |
| EG | EVEREST GROUP LTD | Equity | 46,289.95 | 0.02 | 46,289.95 | nan |
| BG | BUNGE GLOBAL SA | Equity | 45,853.81 | 0.02 | 45,853.81 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,596.09 | 0.02 | 45,596.09 | nan |
| BALL | BALL CORP | Equity | 45,496.97 | 0.02 | 45,496.97 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 45,318.55 | 0.02 | 45,318.55 | nan |
| MAS | MASCO CORP | Equity | 44,922.06 | 0.02 | 44,922.06 | nan |
| CLX | CLOROX | Equity | 44,862.59 | 0.02 | 44,862.59 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 44,604.87 | 0.02 | 44,604.87 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 44,109.26 | 0.02 | 44,109.26 | nan |
| IEX | IDEX CORP | Equity | 43,395.58 | 0.02 | 43,395.58 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 43,296.46 | 0.02 | 43,296.46 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 43,118.04 | 0.02 | 43,118.04 | nan |
| NDSN | NORDSON CORP | Equity | 42,741.38 | 0.02 | 42,741.38 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,166.47 | 0.02 | 42,166.47 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 42,087.18 | 0.02 | 42,087.18 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 41,591.57 | 0.02 | 41,591.57 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 41,353.67 | 0.02 | 41,353.67 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 40,996.83 | 0.02 | 40,996.83 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 40,858.06 | 0.02 | 40,858.06 | nan |
| VTRS | VIATRIS INC | Equity | 40,659.82 | 0.02 | 40,659.82 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 38,756.68 | 0.02 | 38,756.68 | nan |
| SJM | JM SMUCKER | Equity | 38,657.56 | 0.02 | 38,657.56 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 38,201.60 | 0.02 | 38,201.60 | nan |
| AIZ | ASSURANT INC | Equity | 37,785.28 | 0.02 | 37,785.28 | nan |
| DAY | DAYFORCE INC | Equity | 37,765.46 | 0.02 | 37,765.46 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 37,626.69 | 0.02 | 37,626.69 | nan |
| ALB | ALBEMARLE CORP | Equity | 37,111.25 | 0.02 | 37,111.25 | nan |
| GL | GLOBE LIFE INC | Equity | 36,893.19 | 0.02 | 36,893.19 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 36,615.64 | 0.02 | 36,615.64 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,179.51 | 0.02 | 36,179.51 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 36,120.03 | 0.02 | 36,120.03 | nan |
| PNW | PINNACLE WEST CORP | Equity | 36,120.03 | 0.02 | 36,120.03 | nan |
| IVZ | INVESCO LTD | Equity | 36,060.56 | 0.02 | 36,060.56 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 36,040.74 | 0.02 | 36,040.74 | nan |
| RVTY | REVVITY INC | Equity | 35,842.49 | 0.02 | 35,842.49 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 35,743.37 | 0.02 | 35,743.37 | nan |
| BXP | BXP INC | Equity | 35,683.90 | 0.02 | 35,683.90 | nan |
| HAS | HASBRO INC | Equity | 35,208.11 | 0.02 | 35,208.11 | nan |
| UDR | UDR REIT INC | Equity | 35,128.81 | 0.02 | 35,128.81 | nan |
| AES | AES CORP | Equity | 34,851.27 | 0.02 | 34,851.27 | nan |
| SOLV | SOLVENTUM CORP | Equity | 33,760.93 | 0.02 | 33,760.93 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 33,126.55 | 0.02 | 33,126.55 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 32,571.47 | 0.02 | 32,571.47 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 32,313.75 | 0.02 | 32,313.75 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 31,857.79 | 0.02 | 31,857.79 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 31,639.72 | 0.02 | 31,639.72 | nan |
| TECH | BIO TECHNE CORP | Equity | 31,461.30 | 0.02 | 31,461.30 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 31,183.76 | 0.02 | 31,183.76 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 31,144.11 | 0.02 | 31,144.11 | nan |
| FOX | FOX CORP CLASS B | Equity | 30,370.96 | 0.02 | 30,370.96 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 29,756.41 | 0.02 | 29,756.41 | nan |
| APA | APA CORP | Equity | 29,181.50 | 0.01 | 29,181.50 | nan |
| MRNA | MODERNA INC | Equity | 29,062.55 | 0.01 | 29,062.55 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 29,022.90 | 0.01 | 29,022.90 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 28,547.12 | 0.01 | 28,547.12 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 28,448.00 | 0.01 | 28,448.00 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 28,368.70 | 0.01 | 28,368.70 | nan |
| POOL | POOL CORP | Equity | 28,190.28 | 0.01 | 28,190.28 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 27,655.02 | 0.01 | 27,655.02 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 27,516.25 | 0.01 | 27,516.25 | nan |
| MOS | MOSAIC | Equity | 27,278.36 | 0.01 | 27,278.36 | nan |
| MTCH | MATCH GROUP INC | Equity | 27,099.94 | 0.01 | 27,099.94 | nan |
| LKQ | LKQ CORP | Equity | 26,643.98 | 0.01 | 26,643.98 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 25,989.77 | 0.01 | 25,989.77 | nan |
| AOS | A O SMITH CORP | Equity | 25,851.00 | 0.01 | 25,851.00 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 25,771.70 | 0.01 | 25,771.70 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 24,899.43 | 0.01 | 24,899.43 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 24,681.36 | 0.01 | 24,681.36 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 24,661.54 | 0.01 | 24,661.54 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 24,562.42 | 0.01 | 24,562.42 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 22,936.82 | 0.01 | 22,936.82 | Sep 01, 2016 |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 22,342.08 | 0.01 | 22,342.08 | nan |
| HRL | HORMEL FOODS CORP | Equity | 21,846.48 | 0.01 | 21,846.48 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,399.29 | 0.01 | 20,399.29 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 19,269.30 | 0.01 | 19,269.30 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,117.23 | 0.01 | 16,117.23 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,859.51 | 0.01 | 15,859.51 | nan |
| DVA | DAVITA INC | Equity | 14,987.24 | 0.01 | 14,987.24 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,211.82 | 0.01 | 12,211.82 | nan |
| JPM | CASH COLLATERAL USD JPM | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 18, 2013 |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | NOV25 SPX C @ 6740.000000 | Other Derivatives | -2,610,720.00 | -1.33 | -96,613,704.90 | nan |
| USD | USD CASH | Cash | -3,094,264.05 | -1.58 | -3,094,264.05 | nan |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
