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 Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 219,297,761.91 | 102.53 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,110,000.00 | 0.99 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1,679,900.13 | -0.79 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Cash and/or Derivatives | Other Derivatives | -5,842,394.38 | -2.73 | Jan 16, 2026 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 24, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,700,000.00 | 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 | 16,955,291.55 | 7.93 | 16,955,291.55 | nan |
| AAPL | APPLE INC | Equity | 14,967,554.71 | 7.00 | 14,967,554.71 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,418,369.53 | 6.27 | 13,418,369.53 | nan |
| AMZN | AMAZON COM INC | Equity | 8,362,985.94 | 3.91 | 8,362,985.94 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,760,248.25 | 3.16 | 6,760,248.25 | nan |
| AVGO | BROADCOM INC | Equity | 6,118,363.70 | 2.86 | 6,118,363.70 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,430,273.11 | 2.54 | 5,430,273.11 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,378,409.19 | 2.51 | 5,378,409.19 | nan |
| TSLA | TESLA INC | Equity | 5,045,822.20 | 2.36 | 5,045,822.20 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,400,979.34 | 1.59 | 3,400,979.34 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,315,014.62 | 1.55 | 3,315,014.62 | nan |
| LLY | ELI LILLY | Equity | 3,163,940.39 | 1.48 | 3,163,940.39 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 2,332,631.09 | 1.09 | 2,332,631.09 | nan |
| V | VISA INC CLASS A | Equity | 2,217,231.95 | 1.04 | 2,217,231.95 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,859,952.04 | 0.87 | 1,859,952.04 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,851,947.67 | 0.87 | 1,851,947.67 | nan |
| WMT | WALMART INC | Equity | 1,810,566.18 | 0.85 | 1,810,566.18 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,757,693.49 | 0.82 | 1,757,693.49 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,640,873.57 | 0.77 | 1,640,873.57 | nan |
| ABBV | ABBVIE INC | Equity | 1,503,088.79 | 0.70 | 1,503,088.79 | nan |
| NFLX | NETFLIX INC | Equity | 1,467,869.57 | 0.69 | 1,467,869.57 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,429,426.67 | 0.67 | 1,429,426.67 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,398,023.23 | 0.65 | 1,398,023.23 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,295,150.65 | 0.61 | 1,295,150.65 | nan |
| HD | HOME DEPOT INC | Equity | 1,279,032.27 | 0.60 | 1,279,032.27 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,249,054.26 | 0.58 | 1,249,054.26 | nan |
| GE | GE AEROSPACE | Equity | 1,236,027.98 | 0.58 | 1,236,027.98 | nan |
| ORCL | ORACLE CORP | Equity | 1,228,835.01 | 0.57 | 1,228,835.01 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,190,435.97 | 0.56 | 1,190,435.97 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,137,409.77 | 0.53 | 1,137,409.77 | nan |
| WFC | WELLS FARGO | Equity | 1,106,708.09 | 0.52 | 1,106,708.09 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,097,738.81 | 0.51 | 1,097,738.81 | nan |
| CVX | CHEVRON CORP | Equity | 1,053,791.54 | 0.49 | 1,053,791.54 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,053,155.57 | 0.49 | 1,053,155.57 | nan |
| CAT | CATERPILLAR INC | Equity | 1,010,633.74 | 0.47 | 1,010,633.74 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 1,010,567.95 | 0.47 | 1,010,567.95 | nan |
| KO | COCA-COLA | Equity | 1,004,120.59 | 0.47 | 1,004,120.59 | nan |
| MRK | MERCK & CO INC | Equity | 977,432.05 | 0.46 | 977,432.05 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 936,598.81 | 0.44 | 936,598.81 | nan |
| CRM | SALESFORCE INC | Equity | 934,208.47 | 0.44 | 934,208.47 | nan |
| RTX | RTX CORP | Equity | 924,471.65 | 0.43 | 924,471.65 | nan |
| MCD | MCDONALDS CORP | Equity | 825,480.64 | 0.39 | 825,480.64 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 823,989.41 | 0.39 | 823,989.41 | nan |
| MS | MORGAN STANLEY | Equity | 811,686.81 | 0.38 | 811,686.81 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 804,910.51 | 0.38 | 804,910.51 | nan |
| C | CITIGROUP INC | Equity | 804,647.35 | 0.38 | 804,647.35 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 802,871.04 | 0.38 | 802,871.04 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 768,550.94 | 0.36 | 768,550.94 | nan |
| AXP | AMERICAN EXPRESS | Equity | 761,511.48 | 0.36 | 761,511.48 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 756,884.30 | 0.35 | 756,884.30 | nan |
| DIS | WALT DISNEY | Equity | 756,094.82 | 0.35 | 756,094.82 | nan |
| LIN | LINDE PLC | Equity | 733,989.61 | 0.34 | 733,989.61 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 728,507.17 | 0.34 | 728,507.17 | nan |
| PEP | PEPSICO INC | Equity | 727,081.73 | 0.34 | 727,081.73 | nan |
| INTU | INTUIT INC | Equity | 696,029.17 | 0.33 | 696,029.17 | nan |
| QCOM | QUALCOMM INC | Equity | 692,454.61 | 0.32 | 692,454.61 | nan |
| GEV | GE VERNOVA INC | Equity | 669,801.15 | 0.31 | 669,801.15 | nan |
| AMGN | AMGEN INC | Equity | 665,261.69 | 0.31 | 665,261.69 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 649,472.25 | 0.30 | 649,472.25 | nan |
| TJX | TJX INC | Equity | 647,608.22 | 0.30 | 647,608.22 | nan |
| T | AT&T INC | Equity | 646,752.96 | 0.30 | 646,752.96 | nan |
| BA | BOEING | Equity | 631,972.29 | 0.30 | 631,972.29 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 629,362.65 | 0.29 | 629,362.65 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 628,902.12 | 0.29 | 628,902.12 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 624,625.82 | 0.29 | 624,625.82 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 623,792.48 | 0.29 | 623,792.48 | nan |
| KLAC | KLA CORP | Equity | 620,722.32 | 0.29 | 620,722.32 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 619,823.19 | 0.29 | 619,823.19 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 619,384.60 | 0.29 | 619,384.60 | nan |
| SPGI | S&P GLOBAL INC | Equity | 602,937.27 | 0.28 | 602,937.27 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 599,801.31 | 0.28 | 599,801.31 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 595,393.42 | 0.28 | 595,393.42 | nan |
| NOW | SERVICENOW INC | Equity | 585,612.74 | 0.27 | 585,612.74 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 583,902.22 | 0.27 | 583,902.22 | nan |
| BLK | BLACKROCK INC | Equity | 581,270.65 | 0.27 | 581,270.65 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 576,862.76 | 0.27 | 576,862.76 | nan |
| ADBE | ADOBE INC | Equity | 546,621.60 | 0.26 | 546,621.60 | nan |
| DHR | DANAHER CORP | Equity | 538,310.22 | 0.25 | 538,310.22 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 527,191.82 | 0.25 | 527,191.82 | nan |
| PFE | PFIZER INC | Equity | 526,446.21 | 0.25 | 526,446.21 | nan |
| UNP | UNION PACIFIC CORP | Equity | 515,678.69 | 0.24 | 515,678.69 | nan |
| ADI | ANALOG DEVICES INC | Equity | 505,152.39 | 0.24 | 505,152.39 | nan |
| LOW | LOWES COMPANIES INC | Equity | 504,165.55 | 0.24 | 504,165.55 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 499,560.30 | 0.23 | 499,560.30 | nan |
| PGR | PROGRESSIVE CORP | Equity | 493,726.98 | 0.23 | 493,726.98 | nan |
| WELL | WELLTOWER INC | Equity | 476,577.90 | 0.22 | 476,577.90 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 473,727.03 | 0.22 | 473,727.03 | nan |
| ETN | EATON PLC | Equity | 465,064.76 | 0.22 | 465,064.76 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 462,477.05 | 0.22 | 462,477.05 | nan |
| MDT | MEDTRONIC PLC | Equity | 461,534.07 | 0.22 | 461,534.07 | nan |
| SYK | STRYKER CORP | Equity | 451,687.60 | 0.21 | 451,687.60 | nan |
| PLD | PROLOGIS REIT INC | Equity | 443,792.88 | 0.21 | 443,792.88 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 442,937.62 | 0.21 | 442,937.62 | nan |
| DE | DEERE | Equity | 434,735.88 | 0.20 | 434,735.88 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 434,560.45 | 0.20 | 434,560.45 | nan |
| BX | BLACKSTONE INC | Equity | 424,999.06 | 0.20 | 424,999.06 | nan |
| CB | CHUBB LTD | Equity | 424,231.52 | 0.20 | 424,231.52 | nan |
| NEM | NEWMONT | Equity | 422,806.08 | 0.20 | 422,806.08 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 420,700.83 | 0.20 | 420,700.83 | nan |
| COP | CONOCOPHILLIPS | Equity | 419,648.20 | 0.20 | 419,648.20 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 414,428.91 | 0.19 | 414,428.91 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 412,016.64 | 0.19 | 412,016.64 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 400,393.85 | 0.19 | 400,393.85 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 386,183.36 | 0.18 | 386,183.36 | nan |
| MCK | MCKESSON CORP | Equity | 377,345.66 | 0.18 | 377,345.66 | nan |
| CVS | CVS HEALTH CORP | Equity | 371,556.20 | 0.17 | 371,556.20 | nan |
| CME | CME GROUP INC CLASS A | Equity | 368,683.40 | 0.17 | 368,683.40 | nan |
| MO | ALTRIA GROUP INC | Equity | 366,271.12 | 0.17 | 366,271.12 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 365,920.25 | 0.17 | 365,920.25 | nan |
| SBUX | STARBUCKS CORP | Equity | 355,635.18 | 0.17 | 355,635.18 | nan |
| SO | SOUTHERN | Equity | 355,086.94 | 0.17 | 355,086.94 | nan |
| TMUS | T MOBILE US INC | Equity | 354,100.10 | 0.17 | 354,100.10 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 350,372.03 | 0.16 | 350,372.03 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 343,047.49 | 0.16 | 343,047.49 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 339,999.25 | 0.16 | 339,999.25 | nan |
| DUK | DUKE ENERGY CORP | Equity | 337,959.78 | 0.16 | 337,959.78 | nan |
| KKR | KKR AND CO INC | Equity | 332,060.67 | 0.16 | 332,060.67 | nan |
| SNPS | SYNOPSYS INC | Equity | 326,929.10 | 0.15 | 326,929.10 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 323,946.65 | 0.15 | 323,946.65 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 322,521.22 | 0.15 | 322,521.22 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 320,920.34 | 0.15 | 320,920.34 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 319,977.36 | 0.15 | 319,977.36 | nan |
| CRH | CRH PUBLIC LIMITED PLC | Equity | 316,249.30 | 0.15 | 316,249.30 | nan |
| USB | US BANCORP | Equity | 315,942.29 | 0.15 | 315,942.29 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 315,591.41 | 0.15 | 315,591.41 | nan |
| MMM | 3M | Equity | 315,108.95 | 0.15 | 315,108.95 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 309,714.23 | 0.14 | 309,714.23 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 304,977.40 | 0.14 | 304,977.40 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 303,530.03 | 0.14 | 303,530.03 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 302,806.35 | 0.14 | 302,806.35 | nan |
| MCO | MOODYS CORP | Equity | 293,595.84 | 0.14 | 293,595.84 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 292,192.34 | 0.14 | 292,192.34 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 289,012.52 | 0.14 | 289,012.52 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 288,530.07 | 0.13 | 288,530.07 | Jan 01, 1970 |
| GM | GENERAL MOTORS | Equity | 286,030.07 | 0.13 | 286,030.07 | nan |
| AON | AON PLC CLASS A | Equity | 283,595.87 | 0.13 | 283,595.87 | nan |
| EMR | EMERSON ELECTRIC | Equity | 283,266.92 | 0.13 | 283,266.92 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 282,236.22 | 0.13 | 282,236.22 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 280,130.96 | 0.13 | 280,130.96 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 277,477.46 | 0.13 | 277,477.46 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 275,964.30 | 0.13 | 275,964.30 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 275,766.94 | 0.13 | 275,766.94 | nan |
| EQIX | EQUINIX REIT INC | Equity | 275,591.50 | 0.13 | 275,591.50 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 275,196.76 | 0.13 | 275,196.76 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 274,451.15 | 0.13 | 274,451.15 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 273,859.05 | 0.13 | 273,859.05 | nan |
| CI | CIGNA | Equity | 271,622.21 | 0.13 | 271,622.21 | nan |
| WMB | WILLIAMS INC | Equity | 268,595.90 | 0.13 | 268,595.90 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 267,959.94 | 0.13 | 267,959.94 | nan |
| CMI | CUMMINS INC | Equity | 264,319.59 | 0.12 | 264,319.59 | nan |
| NKE | NIKE INC CLASS B | Equity | 263,990.65 | 0.12 | 263,990.65 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 260,723.11 | 0.12 | 260,723.11 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 259,692.41 | 0.12 | 259,692.41 | nan |
| GLW | CORNING INC | Equity | 258,793.29 | 0.12 | 258,793.29 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 255,701.19 | 0.12 | 255,701.19 | nan |
| CSX | CSX CORP | Equity | 253,376.63 | 0.12 | 253,376.63 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 252,389.79 | 0.12 | 252,389.79 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 252,192.43 | 0.12 | 252,192.43 | nan |
| ECL | ECOLAB INC | Equity | 250,459.97 | 0.12 | 250,459.97 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 247,740.68 | 0.12 | 247,740.68 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 246,052.09 | 0.12 | 246,052.09 | nan |
| COR | CENCORA INC | Equity | 243,837.18 | 0.11 | 243,837.18 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 242,981.92 | 0.11 | 242,981.92 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 242,477.54 | 0.11 | 242,477.54 | nan |
| CTAS | CINTAS CORP | Equity | 241,600.34 | 0.11 | 241,600.34 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 240,131.05 | 0.11 | 240,131.05 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 239,297.72 | 0.11 | 239,297.72 | nan |
| PWR | QUANTA SERVICES INC | Equity | 239,188.07 | 0.11 | 239,188.07 | nan |
| FDX | FEDEX CORP | Equity | 237,587.20 | 0.11 | 237,587.20 | nan |
| ADSK | AUTODESK INC | Equity | 234,977.55 | 0.11 | 234,977.55 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 231,907.38 | 0.11 | 231,907.38 | nan |
| CVNA | CARVANA CLASS A | Equity | 231,030.19 | 0.11 | 231,030.19 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 229,933.70 | 0.11 | 229,933.70 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 228,332.83 | 0.11 | 228,332.83 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 227,411.78 | 0.11 | 227,411.78 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 227,104.76 | 0.11 | 227,104.76 | nan |
| ROST | ROSS STORES INC | Equity | 218,596.01 | 0.10 | 218,596.01 | nan |
| PCAR | PACCAR INC | Equity | 216,600.40 | 0.10 | 216,600.40 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 215,196.89 | 0.10 | 215,196.89 | nan |
| SRE | SEMPRA | Equity | 214,539.00 | 0.10 | 214,539.00 | nan |
| AZO | AUTOZONE INC | Equity | 212,653.04 | 0.10 | 212,653.04 | nan |
| SLB | SLB NV | Equity | 209,846.03 | 0.10 | 209,846.03 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 209,736.38 | 0.10 | 209,736.38 | nan |
| EOG | EOG RESOURCES INC | Equity | 208,508.31 | 0.10 | 208,508.31 | nan |
| BDX | BECTON DICKINSON | Equity | 208,003.93 | 0.10 | 208,003.93 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 207,828.49 | 0.10 | 207,828.49 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 206,249.55 | 0.10 | 206,249.55 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 204,582.88 | 0.10 | 204,582.88 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 204,275.87 | 0.10 | 204,275.87 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 203,289.03 | 0.10 | 203,289.03 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 202,367.97 | 0.09 | 202,367.97 | nan |
| ALL | ALLSTATE CORP | Equity | 202,367.97 | 0.09 | 202,367.97 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 202,346.04 | 0.09 | 202,346.04 | nan |
| KMI | KINDER MORGAN INC | Equity | 196,929.39 | 0.09 | 196,929.39 | nan |
| URI | UNITED RENTALS INC | Equity | 194,144.31 | 0.09 | 194,144.31 | nan |
| F | FORD MOTOR CO | Equity | 193,420.63 | 0.09 | 193,420.63 | nan |
| AFL | AFLAC INC | Equity | 193,025.89 | 0.09 | 193,025.89 | nan |
| O | REALTY INCOME REIT CORP | Equity | 192,850.45 | 0.09 | 192,850.45 | nan |
| PSX | PHILLIPS | Equity | 191,403.09 | 0.09 | 191,403.09 | nan |
| VST | VISTRA CORP | Equity | 190,789.05 | 0.09 | 190,789.05 | nan |
| FTNT | FORTINET INC | Equity | 189,824.14 | 0.09 | 189,824.14 | nan |
| D | DOMINION ENERGY INC | Equity | 186,403.10 | 0.09 | 186,403.10 | nan |
| VLO | VALERO ENERGY CORP | Equity | 185,591.70 | 0.09 | 185,591.70 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 185,394.33 | 0.09 | 185,394.33 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 185,372.40 | 0.09 | 185,372.40 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 185,240.82 | 0.09 | 185,240.82 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 184,297.84 | 0.09 | 184,297.84 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 182,411.88 | 0.09 | 182,411.88 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 179,626.80 | 0.08 | 179,626.80 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 178,859.25 | 0.08 | 178,859.25 | nan |
| FAST | FASTENAL | Equity | 177,653.12 | 0.08 | 177,653.12 | nan |
| AME | AMETEK INC | Equity | 177,368.03 | 0.08 | 177,368.03 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 174,078.56 | 0.08 | 174,078.56 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 172,696.99 | 0.08 | 172,696.99 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 172,565.41 | 0.08 | 172,565.41 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 172,017.16 | 0.08 | 172,017.16 | nan |
| OKE | ONEOK INC | Equity | 170,613.66 | 0.08 | 170,613.66 | nan |
| DAL | DELTA AIR LINES INC | Equity | 170,240.85 | 0.08 | 170,240.85 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 170,043.48 | 0.08 | 170,043.48 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 168,881.21 | 0.08 | 168,881.21 | nan |
| CTVA | CORTEVA INC | Equity | 168,311.03 | 0.08 | 168,311.03 | nan |
| GWW | WW GRAINGER INC | Equity | 166,797.88 | 0.08 | 166,797.88 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 166,183.84 | 0.08 | 166,183.84 | nan |
| MET | METLIFE INC | Equity | 165,942.62 | 0.08 | 165,942.62 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 165,394.37 | 0.08 | 165,394.37 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 165,372.44 | 0.08 | 165,372.44 | nan |
| NDAQ | NASDAQ INC | Equity | 164,604.90 | 0.08 | 164,604.90 | nan |
| EXC | EXELON CORP | Equity | 162,609.29 | 0.08 | 162,609.29 | nan |
| TGT | TARGET CORP | Equity | 162,280.34 | 0.08 | 162,280.34 | nan |
| XEL | XCEL ENERGY INC | Equity | 162,104.91 | 0.08 | 162,104.91 | nan |
| MSCI | MSCI INC | Equity | 161,710.17 | 0.08 | 161,710.17 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 161,666.31 | 0.08 | 161,666.31 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 158,705.79 | 0.07 | 158,705.79 | nan |
| YUM | YUM BRANDS INC | Equity | 158,508.42 | 0.07 | 158,508.42 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 156,688.25 | 0.07 | 156,688.25 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 153,113.70 | 0.07 | 153,113.70 | nan |
| ETR | ENTERGY CORP | Equity | 153,025.98 | 0.07 | 153,025.98 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 152,521.59 | 0.07 | 152,521.59 | nan |
| FICO | FAIR ISAAC CORP | Equity | 151,819.84 | 0.07 | 151,819.84 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 149,034.76 | 0.07 | 149,034.76 | nan |
| DHI | D R HORTON INC | Equity | 148,552.30 | 0.07 | 148,552.30 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 148,311.08 | 0.07 | 148,311.08 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 145,898.80 | 0.07 | 145,898.80 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 145,065.47 | 0.07 | 145,065.47 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 144,034.77 | 0.07 | 144,034.77 | nan |
| VMC | VULCAN MATERIALS | Equity | 143,464.60 | 0.07 | 143,464.60 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 143,354.95 | 0.07 | 143,354.95 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 143,135.65 | 0.07 | 143,135.65 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 142,390.04 | 0.07 | 142,390.04 | nan |
| KR | KROGER | Equity | 141,929.51 | 0.07 | 141,929.51 | nan |
| CCI | CROWN CASTLE INC | Equity | 141,534.78 | 0.07 | 141,534.78 | nan |
| EBAY | EBAY INC | Equity | 141,468.99 | 0.07 | 141,468.99 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 140,701.44 | 0.07 | 140,701.44 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 140,526.01 | 0.07 | 140,526.01 | nan |
| NUE | NUCOR CORP | Equity | 140,109.34 | 0.07 | 140,109.34 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 138,990.92 | 0.06 | 138,990.92 | nan |
| VTR | VENTAS REIT INC | Equity | 138,354.96 | 0.06 | 138,354.96 | nan |
| PAYX | PAYCHEX INC | Equity | 137,455.84 | 0.06 | 137,455.84 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 137,455.84 | 0.06 | 137,455.84 | nan |
| STT | STATE STREET CORP | Equity | 136,622.51 | 0.06 | 136,622.51 | nan |
| FISV | FISERV INC | Equity | 135,197.07 | 0.06 | 135,197.07 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 133,815.49 | 0.06 | 133,815.49 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 132,784.79 | 0.06 | 132,784.79 | nan |
| RMD | RESMED INC | Equity | 131,995.32 | 0.06 | 131,995.32 | nan |
| SYY | SYSCO CORP | Equity | 131,534.80 | 0.06 | 131,534.80 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 130,679.54 | 0.06 | 130,679.54 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 130,547.96 | 0.06 | 130,547.96 | nan |
| ARES | ARES MANAGEMENT CORP CLASS A | Equity | 128,837.44 | 0.06 | 128,837.44 | nan |
| SNDK | SANDISK CORP | Equity | 128,815.51 | 0.06 | 128,815.51 | nan |
| CPRT | COPART INC | Equity | 128,793.58 | 0.06 | 128,793.58 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 128,771.65 | 0.06 | 128,771.65 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 128,683.93 | 0.06 | 128,683.93 | nan |
| PCG | PG&E CORP | Equity | 128,618.14 | 0.06 | 128,618.14 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 127,017.26 | 0.06 | 127,017.26 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 126,732.18 | 0.06 | 126,732.18 | nan |
| CCL | CARNIVAL CORP | Equity | 125,504.11 | 0.06 | 125,504.11 | nan |
| XYL | XYLEM INC | Equity | 124,890.08 | 0.06 | 124,890.08 | nan |
| FIX | COMFORT SYSTEMS USA INC | Equity | 124,736.57 | 0.06 | 124,736.57 | nan |
| EQT | EQT CORP | Equity | 124,407.62 | 0.06 | 124,407.62 | nan |
| GRMN | GARMIN LTD | Equity | 124,122.53 | 0.06 | 124,122.53 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 124,056.74 | 0.06 | 124,056.74 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 124,056.74 | 0.06 | 124,056.74 | nan |
| KVUE | KENVUE INC | Equity | 122,170.78 | 0.06 | 122,170.78 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 119,297.98 | 0.06 | 119,297.98 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 118,486.58 | 0.06 | 118,486.58 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 118,069.92 | 0.06 | 118,069.92 | nan |
| MTB | M&T BANK CORP | Equity | 117,828.69 | 0.06 | 117,828.69 | nan |
| HUM | HUMANA INC | Equity | 115,284.83 | 0.05 | 115,284.83 | nan |
| TER | TERADYNE INC | Equity | 115,021.68 | 0.05 | 115,021.68 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 114,670.80 | 0.05 | 114,670.80 | nan |
| NRG | NRG ENERGY INC | Equity | 113,837.47 | 0.05 | 113,837.47 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 112,828.70 | 0.05 | 112,828.70 | nan |
| VICI | VICI PPTYS INC | Equity | 110,548.00 | 0.05 | 110,548.00 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 110,306.77 | 0.05 | 110,306.77 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 108,662.04 | 0.05 | 108,662.04 | nan |
| IR | INGERSOLL RAND INC | Equity | 108,508.53 | 0.05 | 108,508.53 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 108,486.60 | 0.05 | 108,486.60 | nan |
| RJF | RAYMOND JAMES INC | Equity | 108,135.73 | 0.05 | 108,135.73 | nan |
| FSLR | FIRST SOLAR INC | Equity | 108,048.01 | 0.05 | 108,048.01 | nan |
| MTD | METTLER TOLEDO INC | Equity | 107,105.03 | 0.05 | 107,105.03 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 106,337.48 | 0.05 | 106,337.48 | nan |
| CSGP | COSTAR GROUP INC | Equity | 104,846.26 | 0.05 | 104,846.26 | nan |
| EME | EMCOR GROUP INC | Equity | 103,596.26 | 0.05 | 103,596.26 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 103,201.53 | 0.05 | 103,201.53 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 102,697.14 | 0.05 | 102,697.14 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 102,258.55 | 0.05 | 102,258.55 | nan |
| HSY | HERSHEY FOODS | Equity | 101,293.64 | 0.05 | 101,293.64 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 101,227.85 | 0.05 | 101,227.85 | nan |
| DOV | DOVER CORP | Equity | 101,205.92 | 0.05 | 101,205.92 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 101,052.41 | 0.05 | 101,052.41 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 100,964.69 | 0.05 | 100,964.69 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 100,021.71 | 0.05 | 100,021.71 | nan |
| AEE | AMEREN CORP | Equity | 99,868.20 | 0.05 | 99,868.20 | nan |
| EFX | EQUIFAX INC | Equity | 99,868.20 | 0.05 | 99,868.20 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 99,012.94 | 0.05 | 99,012.94 | nan |
| DTE | DTE ENERGY | Equity | 98,859.43 | 0.05 | 98,859.43 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 98,618.20 | 0.05 | 98,618.20 | nan |
| TPR | TAPESTRY INC | Equity | 98,574.34 | 0.05 | 98,574.34 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 98,442.77 | 0.05 | 98,442.77 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 97,762.94 | 0.05 | 97,762.94 | nan |
| DXCM | DEXCOM INC | Equity | 97,280.49 | 0.05 | 97,280.49 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 96,162.07 | 0.04 | 96,162.07 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 95,898.91 | 0.04 | 95,898.91 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 95,789.26 | 0.04 | 95,789.26 | nan |
| BIIB | BIOGEN INC | Equity | 95,679.61 | 0.04 | 95,679.61 | nan |
| PPL | PPL CORP | Equity | 95,657.68 | 0.04 | 95,657.68 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 95,109.44 | 0.04 | 95,109.44 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 94,736.63 | 0.04 | 94,736.63 | nan |
| OMC | OMNICOM GROUP INC | Equity | 94,341.90 | 0.04 | 94,341.90 | nan |
| VLTO | VERALTO CORP | Equity | 93,903.30 | 0.04 | 93,903.30 | nan |
| ES | EVERSOURCE ENERGY | Equity | 93,223.48 | 0.04 | 93,223.48 | nan |
| STE | STERIS | Equity | 92,828.74 | 0.04 | 92,828.74 | nan |
| GIS | GENERAL MILLS INC | Equity | 92,741.02 | 0.04 | 92,741.02 | nan |
| JBL | JABIL INC | Equity | 92,675.23 | 0.04 | 92,675.23 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 92,258.57 | 0.04 | 92,258.57 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 90,394.54 | 0.04 | 90,394.54 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 89,955.94 | 0.04 | 89,955.94 | nan |
| HUBB | HUBBELL INC | Equity | 89,670.85 | 0.04 | 89,670.85 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 89,056.82 | 0.04 | 89,056.82 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 89,012.96 | 0.04 | 89,012.96 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,267.35 | 0.04 | 88,267.35 | nan |
| BRO | BROWN & BROWN INC | Equity | 87,784.89 | 0.04 | 87,784.89 | nan |
| HAL | HALLIBURTON | Equity | 87,280.51 | 0.04 | 87,280.51 | nan |
| FE | FIRSTENERGY CORP | Equity | 86,227.88 | 0.04 | 86,227.88 | nan |
| PHM | PULTEGROUP INC | Equity | 86,052.44 | 0.04 | 86,052.44 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 85,964.72 | 0.04 | 85,964.72 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 85,855.07 | 0.04 | 85,855.07 | nan |
| DLTR | DOLLAR TREE INC | Equity | 85,613.85 | 0.04 | 85,613.85 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 85,548.06 | 0.04 | 85,548.06 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 85,372.62 | 0.04 | 85,372.62 | nan |
| WAT | WATERS CORP | Equity | 84,780.51 | 0.04 | 84,780.51 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 84,758.58 | 0.04 | 84,758.58 | nan |
| DVN | DEVON ENERGY CORP | Equity | 84,012.97 | 0.04 | 84,012.97 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 83,991.04 | 0.04 | 83,991.04 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 83,881.39 | 0.04 | 83,881.39 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 81,995.43 | 0.04 | 81,995.43 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 81,710.35 | 0.04 | 81,710.35 | nan |
| NTAP | NETAPP INC | Equity | 81,469.12 | 0.04 | 81,469.12 | nan |
| CPAY | CORPAY INC | Equity | 80,635.79 | 0.04 | 80,635.79 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 80,350.70 | 0.04 | 80,350.70 | nan |
| HPQ | HP INC | Equity | 80,087.54 | 0.04 | 80,087.54 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 79,363.86 | 0.04 | 79,363.86 | nan |
| CMS | CMS ENERGY CORP | Equity | 78,925.26 | 0.04 | 78,925.26 | nan |
| WRB | WR BERKLEY CORP | Equity | 78,289.30 | 0.04 | 78,289.30 | nan |
| PTC | PTC INC | Equity | 78,201.58 | 0.04 | 78,201.58 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,048.07 | 0.04 | 78,048.07 | nan |
| NVR | NVR INC | Equity | 77,565.62 | 0.04 | 77,565.62 | nan |
| IP | INTERNATIONAL PAPER | Equity | 76,907.73 | 0.04 | 76,907.73 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 75,920.89 | 0.04 | 75,920.89 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 75,920.89 | 0.04 | 75,920.89 | nan |
| VRSN | VERISIGN INC | Equity | 75,855.10 | 0.04 | 75,855.10 | nan |
| KHC | KRAFT HEINZ | Equity | 75,723.52 | 0.04 | 75,723.52 | nan |
| PODD | INSULET CORP | Equity | 75,175.27 | 0.04 | 75,175.27 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 75,153.34 | 0.04 | 75,153.34 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 74,627.03 | 0.03 | 74,627.03 | nan |
| NI | NISOURCE INC | Equity | 73,925.28 | 0.03 | 73,925.28 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 73,640.19 | 0.03 | 73,640.19 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 73,574.40 | 0.03 | 73,574.40 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 73,442.82 | 0.03 | 73,442.82 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 73,267.38 | 0.03 | 73,267.38 | nan |
| KEY | KEYCORP | Equity | 72,653.35 | 0.03 | 72,653.35 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 72,521.77 | 0.03 | 72,521.77 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 72,390.19 | 0.03 | 72,390.19 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 72,061.24 | 0.03 | 72,061.24 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 71,118.26 | 0.03 | 71,118.26 | nan |
| AMCR | AMCOR PLC | Equity | 70,438.44 | 0.03 | 70,438.44 | nan |
| TRMB | TRIMBLE INC | Equity | 70,416.51 | 0.03 | 70,416.51 | nan |
| CNC | CENTENE CORP | Equity | 68,859.50 | 0.03 | 68,859.50 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 68,508.62 | 0.03 | 68,508.62 | nan |
| SNA | SNAP ON INC | Equity | 67,938.45 | 0.03 | 67,938.45 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 67,872.66 | 0.03 | 67,872.66 | nan |
| L | LOEWS CORP | Equity | 67,499.85 | 0.03 | 67,499.85 | nan |
| IT | GARTNER INC | Equity | 66,973.54 | 0.03 | 66,973.54 | nan |
| CDW | CDW CORP | Equity | 66,798.10 | 0.03 | 66,798.10 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 66,249.85 | 0.03 | 66,249.85 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,140.20 | 0.03 | 66,140.20 | nan |
| ROL | ROLLINS INC | Equity | 65,877.05 | 0.03 | 65,877.05 | nan |
| FTV | FORTIVE CORP | Equity | 65,175.29 | 0.03 | 65,175.29 | nan |
| ALB | ALBEMARLE CORP | Equity | 64,670.91 | 0.03 | 64,670.91 | nan |
| GPC | GENUINE PARTS | Equity | 64,539.33 | 0.03 | 64,539.33 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 64,539.33 | 0.03 | 64,539.33 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 64,473.54 | 0.03 | 64,473.54 | nan |
| PNR | PENTAIR | Equity | 63,925.30 | 0.03 | 63,925.30 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 63,618.28 | 0.03 | 63,618.28 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 63,574.42 | 0.03 | 63,574.42 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 63,442.84 | 0.03 | 63,442.84 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 63,420.91 | 0.03 | 63,420.91 | nan |
| WY | WEYERHAEUSER REIT | Equity | 63,420.91 | 0.03 | 63,420.91 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 62,280.56 | 0.03 | 62,280.56 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 62,192.85 | 0.03 | 62,192.85 | nan |
| EVRG | EVERGY INC | Equity | 62,192.85 | 0.03 | 62,192.85 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 62,105.13 | 0.03 | 62,105.13 | nan |
| APTV | APTIV PLC | Equity | 61,359.51 | 0.03 | 61,359.51 | nan |
| HOLX | HOLOGIC INC | Equity | 61,293.72 | 0.03 | 61,293.72 | nan |
| INCY | INCYTE CORP | Equity | 61,271.79 | 0.03 | 61,271.79 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 61,008.64 | 0.03 | 61,008.64 | nan |
| COO | COOPER INC | Equity | 60,723.55 | 0.03 | 60,723.55 | nan |
| DOW | DOW INC | Equity | 60,635.83 | 0.03 | 60,635.83 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 60,197.24 | 0.03 | 60,197.24 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 59,473.55 | 0.03 | 59,473.55 | nan |
| TXT | TEXTRON INC | Equity | 59,232.33 | 0.03 | 59,232.33 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 58,903.38 | 0.03 | 58,903.38 | nan |
| GEN | GEN DIGITAL INC | Equity | 57,302.51 | 0.03 | 57,302.51 | nan |
| INVH | INVITATION HOMES INC | Equity | 56,995.49 | 0.03 | 56,995.49 | nan |
| FOXA | FOX CORP CLASS A | Equity | 56,973.56 | 0.03 | 56,973.56 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 56,644.61 | 0.03 | 56,644.61 | nan |
| FFIV | F5 INC | Equity | 55,986.72 | 0.03 | 55,986.72 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 55,175.32 | 0.03 | 55,175.32 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 54,429.70 | 0.03 | 54,429.70 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 53,464.79 | 0.02 | 53,464.79 | nan |
| EG | EVEREST GROUP LTD | Equity | 52,280.59 | 0.02 | 52,280.59 | nan |
| VTRS | VIATRIS INC | Equity | 52,149.01 | 0.02 | 52,149.01 | nan |
| AVY | AVERY DENNISON CORP | Equity | 51,951.64 | 0.02 | 51,951.64 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 51,841.99 | 0.02 | 51,841.99 | nan |
| BALL | BALL CORP | Equity | 51,820.06 | 0.02 | 51,820.06 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 51,622.69 | 0.02 | 51,622.69 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 51,162.17 | 0.02 | 51,162.17 | nan |
| ALLE | ALLEGION PLC | Equity | 51,052.52 | 0.02 | 51,052.52 | nan |
| BBY | BEST BUY INC | Equity | 50,416.56 | 0.02 | 50,416.56 | nan |
| IEX | IDEX CORP | Equity | 49,890.24 | 0.02 | 49,890.24 | nan |
| MAS | MASCO CORP | Equity | 49,758.66 | 0.02 | 49,758.66 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 49,583.22 | 0.02 | 49,583.22 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 49,078.84 | 0.02 | 49,078.84 | nan |
| NDSN | NORDSON CORP | Equity | 48,267.44 | 0.02 | 48,267.44 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 47,280.60 | 0.02 | 47,280.60 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 46,403.41 | 0.02 | 46,403.41 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,074.46 | 0.02 | 46,074.46 | nan |
| IVZ | INVESCO LTD | Equity | 44,890.25 | 0.02 | 44,890.25 | nan |
| AIZ | ASSURANT INC | Equity | 44,824.46 | 0.02 | 44,824.46 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 44,758.67 | 0.02 | 44,758.67 | nan |
| CLX | CLOROX | Equity | 44,473.59 | 0.02 | 44,473.59 | nan |
| BG | BUNGE GLOBAL SA | Equity | 44,407.80 | 0.02 | 44,407.80 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 43,793.76 | 0.02 | 43,793.76 | nan |
| SOLV | SOLVENTUM CORP | Equity | 43,706.04 | 0.02 | 43,706.04 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 42,894.64 | 0.02 | 42,894.64 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 42,872.71 | 0.02 | 42,872.71 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 42,719.20 | 0.02 | 42,719.20 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 42,565.70 | 0.02 | 42,565.70 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 42,346.40 | 0.02 | 42,346.40 | nan |
| GL | GLOBE LIFE INC | Equity | 42,258.68 | 0.02 | 42,258.68 | nan |
| MRNA | MODERNA INC | Equity | 42,127.10 | 0.02 | 42,127.10 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 41,206.05 | 0.02 | 41,206.05 | nan |
| DAY | DAYFORCE INC | Equity | 40,811.31 | 0.02 | 40,811.31 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 40,789.38 | 0.02 | 40,789.38 | nan |
| UDR | UDR REIT INC | Equity | 40,613.95 | 0.02 | 40,613.95 | nan |
| RVTY | REVVITY INC | Equity | 40,592.02 | 0.02 | 40,592.02 | nan |
| HAS | HASBRO INC | Equity | 40,219.21 | 0.02 | 40,219.21 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 40,197.28 | 0.02 | 40,197.28 | nan |
| SJM | JM SMUCKER | Equity | 39,122.72 | 0.02 | 39,122.72 | nan |
| PNW | PINNACLE WEST CORP | Equity | 39,035.00 | 0.02 | 39,035.00 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 39,013.07 | 0.02 | 39,013.07 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 39,013.07 | 0.02 | 39,013.07 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 38,969.21 | 0.02 | 38,969.21 | nan |
| BXP | BXP INC | Equity | 37,719.22 | 0.02 | 37,719.22 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 36,995.53 | 0.02 | 36,995.53 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 36,798.16 | 0.02 | 36,798.16 | nan |
| AES | AES CORP | Equity | 36,754.30 | 0.02 | 36,754.30 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 36,293.78 | 0.02 | 36,293.78 | nan |
| FOX | FOX CORP CLASS B | Equity | 35,701.68 | 0.02 | 35,701.68 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 35,416.59 | 0.02 | 35,416.59 | nan |
| TECH | BIO TECHNE CORP | Equity | 34,320.10 | 0.02 | 34,320.10 | nan |
| APA | APA CORP | Equity | 31,951.68 | 0.01 | 31,951.68 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 31,074.49 | 0.01 | 31,074.49 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 30,526.25 | 0.01 | 30,526.25 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 30,263.09 | 0.01 | 30,263.09 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 29,714.85 | 0.01 | 29,714.85 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 29,013.09 | 0.01 | 29,013.09 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 28,991.16 | 0.01 | 28,991.16 | nan |
| MTCH | MATCH GROUP INC | Equity | 28,728.01 | 0.01 | 28,728.01 | nan |
| AOS | A O SMITH CORP | Equity | 28,508.71 | 0.01 | 28,508.71 | nan |
| MOS | MOSAIC | Equity | 28,420.99 | 0.01 | 28,420.99 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 28,201.69 | 0.01 | 28,201.69 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 28,113.97 | 0.01 | 28,113.97 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 28,070.11 | 0.01 | 28,070.11 | nan |
| POOL | POOL CORP | Equity | 28,048.18 | 0.01 | 28,048.18 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 27,434.15 | 0.01 | 27,434.15 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 26,754.33 | 0.01 | 26,754.33 | nan |
| HRL | HORMEL FOODS CORP | Equity | 26,293.80 | 0.01 | 26,293.80 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 26,052.57 | 0.01 | 26,052.57 | Sep 01, 2016 |
| LW | LAMB WESTON HOLDINGS INC | Equity | 21,863.99 | 0.01 | 21,863.99 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,416.62 | 0.01 | 20,416.62 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 17,543.82 | 0.01 | 17,543.82 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 15,701.72 | 0.01 | 15,701.72 | nan |
| DVA | DAVITA INC | Equity | 14,934.18 | 0.01 | 14,934.18 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,837.69 | 0.01 | 13,837.69 | nan |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash | 1,140.35 | 0.00 | 1,140.35 | Jan 01, 2000 |
| ESH6 | S&P500 EMINI MAR 26 | Futures | 0.00 | 0.00 | 0.00 | nan |
| USD | USD CASH | Cash | -1,553,189.88 | -0.73 | -1,553,189.88 | nan |
| SPX | JAN26 SPX C @ 6790.000000 | Other Derivatives | -5,842,394.38 | -2.73 | -170,607,981.54 | nan |
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