Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 212,970,505.22 | 102.23 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 380,000.00 | 0.18 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22,057.14 | 0.01 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -5,044,865.55 | -2.42 | Dec 19, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 09, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,580,000.00 | 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 | 16,424,732.60 | 7.88 | 16,424,732.60 | nan |
| AAPL | APPLE INC | Equity | 14,969,760.70 | 7.19 | 14,969,760.70 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,309,570.43 | 6.39 | 13,309,570.43 | nan |
| AMZN | AMAZON COM INC | Equity | 8,049,859.16 | 3.86 | 8,049,859.16 | nan |
| AVGO | BROADCOM INC | Equity | 6,954,445.36 | 3.34 | 6,954,445.36 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,712,361.79 | 3.22 | 6,712,361.79 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,399,973.65 | 2.59 | 5,399,973.65 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,185,597.53 | 2.49 | 5,185,597.53 | nan |
| TSLA | TESLA INC | Equity | 4,546,153.59 | 2.18 | 4,546,153.59 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,279,490.22 | 1.57 | 3,279,490.22 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,007,186.13 | 1.44 | 3,007,186.13 | nan |
| LLY | ELI LILLY | Equity | 2,841,835.83 | 1.36 | 2,841,835.83 | nan |
| V | VISA INC CLASS A | Equity | 2,018,385.37 | 0.97 | 2,018,385.37 | nan |
| WMT | WALMART INC | Equity | 1,837,892.87 | 0.88 | 1,837,892.87 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,834,634.42 | 0.88 | 1,834,634.42 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,752,534.29 | 0.84 | 1,752,534.29 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,614,870.15 | 0.78 | 1,614,870.15 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,504,998.67 | 0.72 | 1,504,998.67 | nan |
| NFLX | NETFLIX INC | Equity | 1,495,521.48 | 0.72 | 1,495,521.48 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,433,866.52 | 0.69 | 1,433,866.52 | nan |
| ABBV | ABBVIE INC | Equity | 1,433,568.36 | 0.69 | 1,433,568.36 | nan |
| ORCL | ORACLE CORP | Equity | 1,336,027.87 | 0.64 | 1,336,027.87 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,327,743.32 | 0.64 | 1,327,743.32 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,308,852.83 | 0.63 | 1,308,852.83 | nan |
| HD | HOME DEPOT INC | Equity | 1,250,136.87 | 0.60 | 1,250,136.87 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,190,249.56 | 0.57 | 1,190,249.56 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,145,845.21 | 0.55 | 1,145,845.21 | nan |
| GE | GE AEROSPACE | Equity | 1,101,057.51 | 0.53 | 1,101,057.51 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,066,577.59 | 0.51 | 1,066,577.59 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,052,521.53 | 0.51 | 1,052,521.53 | nan |
| CVX | CHEVRON CORP | Equity | 1,039,998.87 | 0.50 | 1,039,998.87 | nan |
| WFC | WELLS FARGO | Equity | 1,036,271.88 | 0.50 | 1,036,271.88 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 1,028,051.22 | 0.49 | 1,028,051.22 | nan |
| CAT | CATERPILLAR INC | Equity | 1,013,313.66 | 0.49 | 1,013,313.66 | nan |
| KO | COCA-COLA | Equity | 987,970.17 | 0.47 | 987,970.17 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 965,672.16 | 0.46 | 965,672.16 | nan |
| CRM | SALESFORCE INC | Equity | 908,106.23 | 0.44 | 908,106.23 | nan |
| MRK | MERCK & CO INC | Equity | 880,718.23 | 0.42 | 880,718.23 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 851,818.13 | 0.41 | 851,818.13 | nan |
| RTX | RTX CORP | Equity | 837,506.51 | 0.40 | 837,506.51 | nan |
| MCD | MCDONALDS CORP | Equity | 807,115.62 | 0.39 | 807,115.62 | nan |
| MS | MORGAN STANLEY | Equity | 789,566.85 | 0.38 | 789,566.85 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 780,174.85 | 0.37 | 780,174.85 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 773,785.74 | 0.37 | 773,785.74 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 767,992.94 | 0.37 | 767,992.94 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 763,690.93 | 0.37 | 763,690.93 | nan |
| C | CITIGROUP INC | Equity | 733,129.67 | 0.35 | 733,129.67 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 728,124.86 | 0.35 | 728,124.86 | nan |
| PEP | PEPSICO INC | Equity | 720,649.60 | 0.35 | 720,649.60 | nan |
| AXP | AMERICAN EXPRESS | Equity | 718,839.35 | 0.35 | 718,839.35 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 713,898.43 | 0.34 | 713,898.43 | nan |
| DIS | WALT DISNEY | Equity | 700,247.02 | 0.34 | 700,247.02 | nan |
| QCOM | QUALCOMM INC | Equity | 690,791.13 | 0.33 | 690,791.13 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 681,140.29 | 0.33 | 681,140.29 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 675,968.38 | 0.32 | 675,968.38 | nan |
| LIN | LINDE PLC | Equity | 666,171.74 | 0.32 | 666,171.74 | nan |
| INTU | INTUIT INC | Equity | 665,660.61 | 0.32 | 665,660.61 | nan |
| NOW | SERVICENOW INC | Equity | 647,132.18 | 0.31 | 647,132.18 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 645,108.96 | 0.31 | 645,108.96 | nan |
| T | AT&T INC | Equity | 637,804.07 | 0.31 | 637,804.07 | nan |
| TJX | TJX INC | Equity | 623,939.69 | 0.30 | 623,939.69 | nan |
| GEV | GE VERNOVA INC | Equity | 619,467.31 | 0.30 | 619,467.31 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 615,910.70 | 0.30 | 615,910.70 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 615,740.32 | 0.30 | 615,740.32 | nan |
| AMGN | AMGEN INC | Equity | 614,888.44 | 0.30 | 614,888.44 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 612,822.63 | 0.29 | 612,822.63 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 610,948.49 | 0.29 | 610,948.49 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 596,828.54 | 0.29 | 596,828.54 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 593,953.44 | 0.29 | 593,953.44 | nan |
| KLAC | KLA CORP | Equity | 588,607.88 | 0.28 | 588,607.88 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 584,689.23 | 0.28 | 584,689.23 | nan |
| BLK | BLACKROCK INC | Equity | 561,496.74 | 0.27 | 561,496.74 | nan |
| SPGI | S&P GLOBAL INC | Equity | 558,089.21 | 0.27 | 558,089.21 | nan |
| BA | BOEING | Equity | 551,380.64 | 0.26 | 551,380.64 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 538,985.75 | 0.26 | 538,985.75 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 537,154.21 | 0.26 | 537,154.21 | nan |
| ADBE | ADOBE INC | Equity | 531,531.79 | 0.26 | 531,531.79 | nan |
| PFE | PFIZER INC | Equity | 524,099.12 | 0.25 | 524,099.12 | nan |
| DHR | DANAHER CORP | Equity | 517,710.00 | 0.25 | 517,710.00 | nan |
| UNP | UNION PACIFIC CORP | Equity | 499,756.59 | 0.24 | 499,756.59 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 498,968.60 | 0.24 | 498,968.60 | nan |
| ADI | ANALOG DEVICES INC | Equity | 498,883.41 | 0.24 | 498,883.41 | nan |
| LOW | LOWES COMPANIES INC | Equity | 494,943.45 | 0.24 | 494,943.45 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 487,745.05 | 0.23 | 487,745.05 | nan |
| ETN | EATON PLC | Equity | 484,188.44 | 0.23 | 484,188.44 | nan |
| PGR | PROGRESSIVE CORP | Equity | 482,868.03 | 0.23 | 482,868.03 | nan |
| WELL | WELLTOWER INC | Equity | 476,585.40 | 0.23 | 476,585.40 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 473,987.16 | 0.23 | 473,987.16 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 469,855.53 | 0.23 | 469,855.53 | nan |
| MDT | MEDTRONIC PLC | Equity | 464,509.97 | 0.22 | 464,509.97 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 439,400.75 | 0.21 | 439,400.75 | nan |
| SYK | STRYKER CORP | Equity | 437,292.34 | 0.21 | 437,292.34 | nan |
| PLD | PROLOGIS REIT INC | Equity | 430,455.99 | 0.21 | 430,455.99 | nan |
| COP | CONOCOPHILLIPS | Equity | 424,663.19 | 0.20 | 424,663.19 | nan |
| DE | DEERE | Equity | 424,258.54 | 0.20 | 424,258.54 | nan |
| BX | BLACKSTONE INC | Equity | 418,508.34 | 0.20 | 418,508.34 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 408,328.35 | 0.20 | 408,328.35 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 407,753.33 | 0.20 | 407,753.33 | nan |
| CB | CHUBB LTD | Equity | 406,454.21 | 0.20 | 406,454.21 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 401,279.03 | 0.19 | 401,279.03 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 382,239.46 | 0.18 | 382,239.46 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 380,642.18 | 0.18 | 380,642.18 | nan |
| NEM | NEWMONT | Equity | 376,127.21 | 0.18 | 376,127.21 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 375,190.14 | 0.18 | 375,190.14 | nan |
| CVS | CVS HEALTH CORP | Equity | 361,134.09 | 0.17 | 361,134.09 | nan |
| MCK | MCKESSON CORP | Equity | 359,877.56 | 0.17 | 359,877.56 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 359,046.97 | 0.17 | 359,046.97 | nan |
| MO | ALTRIA GROUP INC | Equity | 355,682.04 | 0.17 | 355,682.04 | nan |
| TMUS | T MOBILE US INC | Equity | 354,595.89 | 0.17 | 354,595.89 | nan |
| CME | CME GROUP INC CLASS A | Equity | 354,255.14 | 0.17 | 354,255.14 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 349,101.25 | 0.17 | 349,101.25 | nan |
| SO | SOUTHERN | Equity | 342,243.60 | 0.16 | 342,243.60 | nan |
| SBUX | STARBUCKS CORP | Equity | 340,369.46 | 0.16 | 340,369.46 | nan |
| KKR | KKR AND CO INC | Equity | 338,985.15 | 0.16 | 338,985.15 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 332,276.58 | 0.16 | 332,276.58 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 329,167.21 | 0.16 | 329,167.21 | nan |
| DUK | DUKE ENERGY CORP | Equity | 326,121.73 | 0.16 | 326,121.73 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 324,290.19 | 0.16 | 324,290.19 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 323,118.85 | 0.16 | 323,118.85 | nan |
| MMM | 3M | Equity | 320,009.48 | 0.15 | 320,009.48 | nan |
| SNPS | SYNOPSYS INC | Equity | 313,705.55 | 0.15 | 313,705.55 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 309,829.49 | 0.15 | 309,829.49 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 307,124.77 | 0.15 | 307,124.77 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 305,953.43 | 0.15 | 305,953.43 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 297,541.09 | 0.14 | 297,541.09 | nan |
| USB | US BANCORP | Equity | 292,046.45 | 0.14 | 292,046.45 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 291,194.57 | 0.14 | 291,194.57 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 291,024.20 | 0.14 | 291,024.20 | Jan 01, 1970 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 289,703.78 | 0.14 | 289,703.78 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 282,292.40 | 0.14 | 282,292.40 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 280,737.72 | 0.13 | 280,737.72 | nan |
| EMR | EMERSON ELECTRIC | Equity | 277,010.74 | 0.13 | 277,010.74 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 275,690.32 | 0.13 | 275,690.32 | nan |
| NKE | NIKE INC CLASS B | Equity | 273,794.88 | 0.13 | 273,794.88 | nan |
| WMB | WILLIAMS INC | Equity | 273,539.32 | 0.13 | 273,539.32 | nan |
| MCO | MOODYS CORP | Equity | 273,092.08 | 0.13 | 273,092.08 | nan |
| AON | AON PLC CLASS A | Equity | 271,665.18 | 0.13 | 271,665.18 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 271,004.97 | 0.13 | 271,004.97 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 270,280.87 | 0.13 | 270,280.87 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 270,259.57 | 0.13 | 270,259.57 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 269,705.85 | 0.13 | 269,705.85 | nan |
| GM | GENERAL MOTORS | Equity | 267,341.88 | 0.13 | 267,341.88 | nan |
| EQIX | EQUINIX REIT INC | Equity | 263,806.56 | 0.13 | 263,806.56 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 259,738.83 | 0.12 | 259,738.83 | nan |
| GLW | CORNING INC | Equity | 258,461.01 | 0.12 | 258,461.01 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 256,757.24 | 0.12 | 256,757.24 | nan |
| CI | CIGNA | Equity | 255,202.56 | 0.12 | 255,202.56 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 254,797.91 | 0.12 | 254,797.91 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 254,627.54 | 0.12 | 254,627.54 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 253,988.62 | 0.12 | 253,988.62 | nan |
| USD | USD CASH | Cash | 252,746.79 | 0.12 | 252,746.79 | nan |
| CMI | CUMMINS INC | Equity | 250,794.07 | 0.12 | 250,794.07 | nan |
| PWR | QUANTA SERVICES INC | Equity | 248,344.91 | 0.12 | 248,344.91 | nan |
| CSX | CSX CORP | Equity | 246,747.63 | 0.12 | 246,747.63 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 240,954.83 | 0.12 | 240,954.83 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 238,079.73 | 0.11 | 238,079.73 | nan |
| COR | CENCORA INC | Equity | 237,973.24 | 0.11 | 237,973.24 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 236,397.26 | 0.11 | 236,397.26 | nan |
| ECL | ECOLAB INC | Equity | 235,289.81 | 0.11 | 235,289.81 | nan |
| ADSK | AUTODESK INC | Equity | 234,224.96 | 0.11 | 234,224.96 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 234,075.88 | 0.11 | 234,075.88 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 232,734.17 | 0.11 | 232,734.17 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 230,455.38 | 0.11 | 230,455.38 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 228,709.03 | 0.11 | 228,709.03 | nan |
| CTAS | CINTAS CORP | Equity | 228,304.38 | 0.11 | 228,304.38 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 228,283.08 | 0.11 | 228,283.08 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 228,261.79 | 0.11 | 228,261.79 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 226,430.24 | 0.11 | 226,430.24 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 225,897.81 | 0.11 | 225,897.81 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 225,131.12 | 0.11 | 225,131.12 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 224,875.56 | 0.11 | 224,875.56 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 223,832.00 | 0.11 | 223,832.00 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 218,933.68 | 0.11 | 218,933.68 | nan |
| EOG | EOG RESOURCES INC | Equity | 217,357.70 | 0.10 | 217,357.70 | nan |
| FDX | FEDEX CORP | Equity | 217,293.81 | 0.10 | 217,293.81 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 215,121.51 | 0.10 | 215,121.51 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 214,056.65 | 0.10 | 214,056.65 | nan |
| AZO | AUTOZONE INC | Equity | 212,885.32 | 0.10 | 212,885.32 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 211,330.63 | 0.10 | 211,330.63 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 211,032.47 | 0.10 | 211,032.47 | nan |
| ROST | ROSS STORES INC | Equity | 210,691.72 | 0.10 | 210,691.72 | nan |
| SRE | SEMPRA | Equity | 209,712.06 | 0.10 | 209,712.06 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 209,243.52 | 0.10 | 209,243.52 | nan |
| PCAR | PACCAR INC | Equity | 208,114.78 | 0.10 | 208,114.78 | nan |
| SLB | SLB NV | Equity | 207,944.40 | 0.10 | 207,944.40 | nan |
| PSX | PHILLIPS | Equity | 205,729.51 | 0.10 | 205,729.51 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 203,535.91 | 0.10 | 203,535.91 | nan |
| VLO | VALERO ENERGY CORP | Equity | 198,211.65 | 0.10 | 198,211.65 | nan |
| FTNT | FORTINET INC | Equity | 197,913.49 | 0.10 | 197,913.49 | nan |
| BDX | BECTON DICKINSON | Equity | 196,955.12 | 0.09 | 196,955.12 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 195,805.08 | 0.09 | 195,805.08 | nan |
| KMI | KINDER MORGAN INC | Equity | 194,420.77 | 0.09 | 194,420.77 | nan |
| ALL | ALLSTATE CORP | Equity | 192,802.20 | 0.09 | 192,802.20 | nan |
| VST | VISTRA CORP | Equity | 191,013.25 | 0.09 | 191,013.25 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 190,842.87 | 0.09 | 190,842.87 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 189,884.50 | 0.09 | 189,884.50 | nan |
| O | REALTY INCOME REIT CORP | Equity | 189,820.61 | 0.09 | 189,820.61 | nan |
| AFL | AFLAC INC | Equity | 189,224.29 | 0.09 | 189,224.29 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 188,862.24 | 0.09 | 188,862.24 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 186,902.92 | 0.09 | 186,902.92 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 186,689.94 | 0.09 | 186,689.94 | nan |
| F | FORD MOTOR CO | Equity | 186,072.33 | 0.09 | 186,072.33 | nan |
| URI | UNITED RENTALS INC | Equity | 184,943.59 | 0.09 | 184,943.59 | nan |
| D | DOMINION ENERGY INC | Equity | 181,557.36 | 0.09 | 181,557.36 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 179,491.54 | 0.09 | 179,491.54 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 177,936.86 | 0.09 | 177,936.86 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 174,699.71 | 0.08 | 174,699.71 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 172,570.00 | 0.08 | 172,570.00 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 172,058.87 | 0.08 | 172,058.87 | nan |
| OKE | ONEOK INC | Equity | 171,803.31 | 0.08 | 171,803.31 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 171,100.50 | 0.08 | 171,100.50 | nan |
| FAST | FASTENAL | Equity | 168,480.97 | 0.08 | 168,480.97 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 167,842.06 | 0.08 | 167,842.06 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 167,032.77 | 0.08 | 167,032.77 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 166,415.15 | 0.08 | 166,415.15 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 166,095.70 | 0.08 | 166,095.70 | nan |
| AME | AMETEK INC | Equity | 164,711.39 | 0.08 | 164,711.39 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 164,604.90 | 0.08 | 164,604.90 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 163,923.40 | 0.08 | 163,923.40 | nan |
| XEL | XCEL ENERGY INC | Equity | 162,965.03 | 0.08 | 162,965.03 | nan |
| CTVA | CORTEVA INC | Equity | 162,709.47 | 0.08 | 162,709.47 | nan |
| EXC | EXELON CORP | Equity | 160,835.33 | 0.08 | 160,835.33 | nan |
| DAL | DELTA AIR LINES INC | Equity | 159,110.26 | 0.08 | 159,110.26 | nan |
| MET | METLIFE INC | Equity | 158,194.49 | 0.08 | 158,194.49 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 156,959.26 | 0.08 | 156,959.26 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 156,171.27 | 0.07 | 156,171.27 | nan |
| TGT | TARGET CORP | Equity | 154,808.26 | 0.07 | 154,808.26 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 154,595.29 | 0.07 | 154,595.29 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 154,062.86 | 0.07 | 154,062.86 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 153,828.60 | 0.07 | 153,828.60 | nan |
| GWW | WW GRAINGER INC | Equity | 153,530.44 | 0.07 | 153,530.44 | nan |
| FICO | FAIR ISAAC CORP | Equity | 153,019.31 | 0.07 | 153,019.31 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 152,508.18 | 0.07 | 152,508.18 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 152,103.53 | 0.07 | 152,103.53 | nan |
| ETR | ENTERGY CORP | Equity | 151,464.62 | 0.07 | 151,464.62 | nan |
| MSCI | MSCI INC | Equity | 151,251.65 | 0.07 | 151,251.65 | nan |
| DHI | D R HORTON INC | Equity | 150,697.93 | 0.07 | 150,697.93 | nan |
| NDAQ | NASDAQ INC | Equity | 149,654.37 | 0.07 | 149,654.37 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 145,394.96 | 0.07 | 145,394.96 | nan |
| YUM | YUM BRANDS INC | Equity | 144,479.19 | 0.07 | 144,479.19 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 144,074.55 | 0.07 | 144,074.55 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 143,882.87 | 0.07 | 143,882.87 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 143,861.58 | 0.07 | 143,861.58 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 143,669.90 | 0.07 | 143,669.90 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 143,073.59 | 0.07 | 143,073.59 | nan |
| CCI | CROWN CASTLE INC | Equity | 142,945.80 | 0.07 | 142,945.80 | nan |
| VMC | VULCAN MATERIALS | Equity | 139,942.92 | 0.07 | 139,942.92 | nan |
| EBAY | EBAY INC | Equity | 139,516.98 | 0.07 | 139,516.98 | nan |
| KR | KROGER | Equity | 139,240.12 | 0.07 | 139,240.12 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 137,962.29 | 0.07 | 137,962.29 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 134,895.52 | 0.06 | 134,895.52 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 134,320.50 | 0.06 | 134,320.50 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 133,063.97 | 0.06 | 133,063.97 | nan |
| PAYX | PAYCHEX INC | Equity | 133,021.38 | 0.06 | 133,021.38 | nan |
| EQT | EQT CORP | Equity | 132,893.60 | 0.06 | 132,893.60 | nan |
| VTR | VENTAS REIT INC | Equity | 132,339.87 | 0.06 | 132,339.87 | nan |
| NUE | NUCOR CORP | Equity | 132,105.60 | 0.06 | 132,105.60 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 131,828.74 | 0.06 | 131,828.74 | nan |
| RMD | RESMED INC | Equity | 131,360.21 | 0.06 | 131,360.21 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 131,296.32 | 0.06 | 131,296.32 | nan |
| FISV | FISERV INC | Equity | 130,976.86 | 0.06 | 130,976.86 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 130,423.14 | 0.06 | 130,423.14 | nan |
| STT | STATE STREET CORP | Equity | 130,252.76 | 0.06 | 130,252.76 | nan |
| SYY | SYSCO CORP | Equity | 126,142.43 | 0.06 | 126,142.43 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 125,759.08 | 0.06 | 125,759.08 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 124,523.85 | 0.06 | 124,523.85 | nan |
| CPRT | COPART INC | Equity | 124,438.67 | 0.06 | 124,438.67 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 124,396.07 | 0.06 | 124,396.07 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 124,332.18 | 0.06 | 124,332.18 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 124,225.70 | 0.06 | 124,225.70 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 123,884.94 | 0.06 | 123,884.94 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 123,139.55 | 0.06 | 123,139.55 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 122,564.53 | 0.06 | 122,564.53 | nan |
| XYL | XYLEM INC | Equity | 121,308.00 | 0.06 | 121,308.00 | nan |
| GRMN | GARMIN LTD | Equity | 120,307.04 | 0.06 | 120,307.04 | nan |
| PCG | PG&E CORP | Equity | 119,902.39 | 0.06 | 119,902.39 | nan |
| KVUE | KENVUE INC | Equity | 118,858.84 | 0.06 | 118,858.84 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 118,283.82 | 0.06 | 118,283.82 | nan |
| NRG | NRG ENERGY INC | Equity | 117,389.34 | 0.06 | 117,389.34 | nan |
| TER | TERADYNE INC | Equity | 115,770.77 | 0.06 | 115,770.77 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 114,386.46 | 0.05 | 114,386.46 | nan |
| MTB | M&T BANK CORP | Equity | 112,405.83 | 0.05 | 112,405.83 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 112,384.54 | 0.05 | 112,384.54 | nan |
| SNDK | SANDISK CORP | Equity | 110,190.94 | 0.05 | 110,190.94 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 109,850.19 | 0.05 | 109,850.19 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 109,679.81 | 0.05 | 109,679.81 | nan |
| HUM | HUMANA INC | Equity | 109,594.62 | 0.05 | 109,594.62 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 108,827.93 | 0.05 | 108,827.93 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 108,657.55 | 0.05 | 108,657.55 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 108,316.80 | 0.05 | 108,316.80 | nan |
| VICI | VICI PPTYS INC | Equity | 107,720.48 | 0.05 | 107,720.48 | nan |
| RJF | RAYMOND JAMES INC | Equity | 106,506.55 | 0.05 | 106,506.55 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 106,229.69 | 0.05 | 106,229.69 | nan |
| CSGP | COSTAR GROUP INC | Equity | 104,738.89 | 0.05 | 104,738.89 | nan |
| IR | INGERSOLL RAND INC | Equity | 103,162.91 | 0.05 | 103,162.91 | nan |
| MTD | METTLER TOLEDO INC | Equity | 102,822.16 | 0.05 | 102,822.16 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 101,799.90 | 0.05 | 101,799.90 | nan |
| EME | EMCOR GROUP INC | Equity | 101,608.23 | 0.05 | 101,608.23 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 101,544.34 | 0.05 | 101,544.34 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 100,969.32 | 0.05 | 100,969.32 | nan |
| CCL | CARNIVAL CORP | Equity | 100,798.94 | 0.05 | 100,798.94 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 100,543.38 | 0.05 | 100,543.38 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 100,223.92 | 0.05 | 100,223.92 | nan |
| FSLR | FIRST SOLAR INC | Equity | 98,903.50 | 0.05 | 98,903.50 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 98,626.64 | 0.05 | 98,626.64 | nan |
| DTE | DTE ENERGY | Equity | 98,392.37 | 0.05 | 98,392.37 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 97,859.95 | 0.05 | 97,859.95 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 97,242.33 | 0.05 | 97,242.33 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 97,135.85 | 0.05 | 97,135.85 | nan |
| AEE | AMEREN CORP | Equity | 96,773.80 | 0.05 | 96,773.80 | nan |
| HSY | HERSHEY FOODS | Equity | 96,369.15 | 0.05 | 96,369.15 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 96,305.26 | 0.05 | 96,305.26 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 96,049.70 | 0.05 | 96,049.70 | nan |
| DOV | DOVER CORP | Equity | 94,857.06 | 0.05 | 94,857.06 | nan |
| DXCM | DEXCOM INC | Equity | 94,665.39 | 0.05 | 94,665.39 | nan |
| EFX | EQUIFAX INC | Equity | 94,175.56 | 0.05 | 94,175.56 | nan |
| BIIB | BIOGEN INC | Equity | 93,813.51 | 0.05 | 93,813.51 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 93,621.83 | 0.04 | 93,621.83 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 92,833.84 | 0.04 | 92,833.84 | nan |
| STE | STERIS | Equity | 92,216.23 | 0.04 | 92,216.23 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 91,896.77 | 0.04 | 91,896.77 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 91,832.88 | 0.04 | 91,832.88 | nan |
| ES | EVERSOURCE ENERGY | Equity | 91,598.61 | 0.04 | 91,598.61 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 91,470.83 | 0.04 | 91,470.83 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 90,981.00 | 0.04 | 90,981.00 | nan |
| PPL | PPL CORP | Equity | 90,959.70 | 0.04 | 90,959.70 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 90,768.03 | 0.04 | 90,768.03 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 90,107.82 | 0.04 | 90,107.82 | nan |
| TPR | TAPESTRY INC | Equity | 89,532.80 | 0.04 | 89,532.80 | nan |
| JBL | JABIL INC | Equity | 89,085.56 | 0.04 | 89,085.56 | nan |
| VLTO | VERALTO CORP | Equity | 88,872.59 | 0.04 | 88,872.59 | nan |
| GIS | GENERAL MILLS INC | Equity | 88,808.70 | 0.04 | 88,808.70 | nan |
| HAL | HALLIBURTON | Equity | 88,680.92 | 0.04 | 88,680.92 | nan |
| PHM | PULTEGROUP INC | Equity | 88,340.17 | 0.04 | 88,340.17 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 87,807.74 | 0.04 | 87,807.74 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 87,530.88 | 0.04 | 87,530.88 | nan |
| HPQ | HP INC | Equity | 86,764.18 | 0.04 | 86,764.18 | nan |
| DVN | DEVON ENERGY CORP | Equity | 86,402.13 | 0.04 | 86,402.13 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 86,359.54 | 0.04 | 86,359.54 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 85,848.41 | 0.04 | 85,848.41 | nan |
| NTAP | NETAPP INC | Equity | 85,422.47 | 0.04 | 85,422.47 | nan |
| OMC | OMNICOM GROUP INC | Equity | 84,975.23 | 0.04 | 84,975.23 | nan |
| HUBB | HUBBELL INC | Equity | 84,847.45 | 0.04 | 84,847.45 | nan |
| FE | FIRSTENERGY CORP | Equity | 84,677.07 | 0.04 | 84,677.07 | nan |
| DLTR | DOLLAR TREE INC | Equity | 84,549.29 | 0.04 | 84,549.29 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 84,187.24 | 0.04 | 84,187.24 | nan |
| WAT | WATERS CORP | Equity | 83,676.11 | 0.04 | 83,676.11 | nan |
| BRO | BROWN & BROWN INC | Equity | 83,612.22 | 0.04 | 83,612.22 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 83,314.06 | 0.04 | 83,314.06 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 82,206.62 | 0.04 | 82,206.62 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 81,674.19 | 0.04 | 81,674.19 | nan |
| K | KELLANOVA | Equity | 81,652.89 | 0.04 | 81,652.89 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 80,779.71 | 0.04 | 80,779.71 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 79,821.35 | 0.04 | 79,821.35 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 79,310.22 | 0.04 | 79,310.22 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,074.99 | 0.04 | 78,074.99 | nan |
| CPAY | CORPAY INC | Equity | 77,180.51 | 0.04 | 77,180.51 | nan |
| NVR | NVR INC | Equity | 77,095.32 | 0.04 | 77,095.32 | nan |
| CMS | CMS ENERGY CORP | Equity | 76,711.98 | 0.04 | 76,711.98 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 75,945.28 | 0.04 | 75,945.28 | nan |
| PTC | PTC INC | Equity | 75,498.04 | 0.04 | 75,498.04 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 75,476.75 | 0.04 | 75,476.75 | nan |
| PODD | INSULET CORP | Equity | 75,370.26 | 0.04 | 75,370.26 | nan |
| KHC | KRAFT HEINZ | Equity | 75,135.99 | 0.04 | 75,135.99 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 74,688.76 | 0.04 | 74,688.76 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 74,603.57 | 0.04 | 74,603.57 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 74,518.38 | 0.04 | 74,518.38 | nan |
| VRSN | VERISIGN INC | Equity | 74,220.22 | 0.04 | 74,220.22 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 73,964.66 | 0.04 | 73,964.66 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 73,261.85 | 0.04 | 73,261.85 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 73,048.88 | 0.04 | 73,048.88 | nan |
| WRB | WR BERKLEY CORP | Equity | 73,006.29 | 0.04 | 73,006.29 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 72,942.40 | 0.04 | 72,942.40 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 72,899.80 | 0.03 | 72,899.80 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 72,367.38 | 0.03 | 72,367.38 | nan |
| IP | INTERNATIONAL PAPER | Equity | 72,197.00 | 0.03 | 72,197.00 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 71,387.71 | 0.03 | 71,387.71 | nan |
| NI | NISOURCE INC | Equity | 71,004.37 | 0.03 | 71,004.37 | nan |
| TRMB | TRIMBLE INC | Equity | 70,535.83 | 0.03 | 70,535.83 | nan |
| CDW | CDW CORP | Equity | 70,195.08 | 0.03 | 70,195.08 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 69,620.06 | 0.03 | 69,620.06 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 69,343.20 | 0.03 | 69,343.20 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 68,427.42 | 0.03 | 68,427.42 | nan |
| AMCR | AMCOR PLC | Equity | 68,044.08 | 0.03 | 68,044.08 | nan |
| KEY | KEYCORP | Equity | 67,788.51 | 0.03 | 67,788.51 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 67,107.01 | 0.03 | 67,107.01 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,510.69 | 0.03 | 66,510.69 | nan |
| FTV | FORTIVE CORP | Equity | 66,084.75 | 0.03 | 66,084.75 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 65,552.32 | 0.03 | 65,552.32 | nan |
| SNA | SNAP ON INC | Equity | 65,062.49 | 0.03 | 65,062.49 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 65,019.90 | 0.03 | 65,019.90 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 64,806.92 | 0.03 | 64,806.92 | nan |
| CNC | CENTENE CORP | Equity | 64,679.14 | 0.03 | 64,679.14 | nan |
| GPC | GENUINE PARTS | Equity | 64,040.23 | 0.03 | 64,040.23 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 63,912.45 | 0.03 | 63,912.45 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 63,891.15 | 0.03 | 63,891.15 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 63,550.40 | 0.03 | 63,550.40 | nan |
| L | LOEWS CORP | Equity | 63,507.80 | 0.03 | 63,507.80 | nan |
| IT | GARTNER INC | Equity | 63,230.94 | 0.03 | 63,230.94 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 62,911.49 | 0.03 | 62,911.49 | nan |
| ROL | ROLLINS INC | Equity | 61,953.12 | 0.03 | 61,953.12 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 61,910.53 | 0.03 | 61,910.53 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 61,867.93 | 0.03 | 61,867.93 | nan |
| EVRG | EVERGY INC | Equity | 61,569.77 | 0.03 | 61,569.77 | nan |
| PNR | PENTAIR | Equity | 60,781.78 | 0.03 | 60,781.78 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 60,696.59 | 0.03 | 60,696.59 | nan |
| HOLX | HOLOGIC INC | Equity | 60,632.70 | 0.03 | 60,632.70 | nan |
| APTV | APTIV PLC | Equity | 60,526.22 | 0.03 | 60,526.22 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 60,206.76 | 0.03 | 60,206.76 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 59,716.93 | 0.03 | 59,716.93 | nan |
| DOW | DOW INC | Equity | 59,631.74 | 0.03 | 59,631.74 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 59,078.02 | 0.03 | 59,078.02 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 58,460.40 | 0.03 | 58,460.40 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 58,204.84 | 0.03 | 58,204.84 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 58,162.24 | 0.03 | 58,162.24 | nan |
| WY | WEYERHAEUSER REIT | Equity | 58,098.35 | 0.03 | 58,098.35 | nan |
| COO | COOPER INC | Equity | 57,033.50 | 0.03 | 57,033.50 | nan |
| INCY | INCYTE CORP | Equity | 56,820.53 | 0.03 | 56,820.53 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 55,649.19 | 0.03 | 55,649.19 | nan |
| ALB | ALBEMARLE CORP | Equity | 55,414.93 | 0.03 | 55,414.93 | nan |
| GEN | GEN DIGITAL INC | Equity | 55,372.33 | 0.03 | 55,372.33 | nan |
| TXT | TEXTRON INC | Equity | 54,413.96 | 0.03 | 54,413.96 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 54,371.37 | 0.03 | 54,371.37 | nan |
| FFIV | F5 INC | Equity | 53,902.83 | 0.03 | 53,902.83 | nan |
| FOXA | FOX CORP CLASS A | Equity | 53,732.46 | 0.03 | 53,732.46 | nan |
| INVH | INVITATION HOMES INC | Equity | 53,562.08 | 0.03 | 53,562.08 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 52,774.09 | 0.03 | 52,774.09 | nan |
| BBY | BEST BUY INC | Equity | 52,348.15 | 0.03 | 52,348.15 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 50,048.07 | 0.02 | 50,048.07 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 49,494.35 | 0.02 | 49,494.35 | nan |
| ALLE | ALLEGION PLC | Equity | 49,217.48 | 0.02 | 49,217.48 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,068.40 | 0.02 | 49,068.40 | nan |
| AVY | AVERY DENNISON CORP | Equity | 49,047.11 | 0.02 | 49,047.11 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 49,047.11 | 0.02 | 49,047.11 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 47,705.39 | 0.02 | 47,705.39 | nan |
| IEX | IDEX CORP | Equity | 47,556.31 | 0.02 | 47,556.31 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,428.53 | 0.02 | 47,428.53 | nan |
| VTRS | VIATRIS INC | Equity | 47,428.53 | 0.02 | 47,428.53 | nan |
| EG | EVEREST GROUP LTD | Equity | 47,407.23 | 0.02 | 47,407.23 | nan |
| BG | BUNGE GLOBAL SA | Equity | 46,640.54 | 0.02 | 46,640.54 | nan |
| MAS | MASCO CORP | Equity | 46,597.95 | 0.02 | 46,597.95 | nan |
| BALL | BALL CORP | Equity | 46,448.87 | 0.02 | 46,448.87 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 46,278.49 | 0.02 | 46,278.49 | nan |
| NDSN | NORDSON CORP | Equity | 45,618.28 | 0.02 | 45,618.28 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 45,234.94 | 0.02 | 45,234.94 | nan |
| CLX | CLOROX | Equity | 45,107.15 | 0.02 | 45,107.15 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 44,936.78 | 0.02 | 44,936.78 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 44,659.91 | 0.02 | 44,659.91 | nan |
| IVZ | INVESCO LTD | Equity | 43,105.23 | 0.02 | 43,105.23 | nan |
| SOLV | SOLVENTUM CORP | Equity | 42,998.75 | 0.02 | 42,998.75 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 42,210.75 | 0.02 | 42,210.75 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 42,146.86 | 0.02 | 42,146.86 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 41,720.92 | 0.02 | 41,720.92 | nan |
| RVTY | REVVITY INC | Equity | 41,678.33 | 0.02 | 41,678.33 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 41,337.58 | 0.02 | 41,337.58 | Sep 01, 2016 |
| AIZ | ASSURANT INC | Equity | 40,826.45 | 0.02 | 40,826.45 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 40,570.88 | 0.02 | 40,570.88 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 40,464.40 | 0.02 | 40,464.40 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,272.72 | 0.02 | 40,272.72 | nan |
| DAY | DAYFORCE INC | Equity | 40,038.45 | 0.02 | 40,038.45 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 40,017.16 | 0.02 | 40,017.16 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 39,591.22 | 0.02 | 39,591.22 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 39,506.03 | 0.02 | 39,506.03 | nan |
| GL | GLOBE LIFE INC | Equity | 39,250.46 | 0.02 | 39,250.46 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 39,016.20 | 0.02 | 39,016.20 | nan |
| HAS | HASBRO INC | Equity | 38,675.44 | 0.02 | 38,675.44 | nan |
| SJM | JM SMUCKER | Equity | 38,590.26 | 0.02 | 38,590.26 | nan |
| UDR | UDR REIT INC | Equity | 38,270.80 | 0.02 | 38,270.80 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,185.61 | 0.02 | 38,185.61 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,780.97 | 0.02 | 37,780.97 | nan |
| BXP | BXP INC | Equity | 37,014.27 | 0.02 | 37,014.27 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,992.98 | 0.02 | 36,992.98 | nan |
| AES | AES CORP | Equity | 36,141.09 | 0.02 | 36,141.09 | nan |
| MRNA | MODERNA INC | Equity | 35,544.78 | 0.02 | 35,544.78 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 35,523.48 | 0.02 | 35,523.48 | nan |
| APA | APA CORP | Equity | 34,330.85 | 0.02 | 34,330.85 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 34,203.06 | 0.02 | 34,203.06 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 33,904.90 | 0.02 | 33,904.90 | nan |
| FOX | FOX CORP CLASS B | Equity | 33,542.85 | 0.02 | 33,542.85 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,521.56 | 0.02 | 33,521.56 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 33,287.29 | 0.02 | 33,287.29 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 30,923.32 | 0.01 | 30,923.32 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 30,752.94 | 0.01 | 30,752.94 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 29,858.46 | 0.01 | 29,858.46 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,751.98 | 0.01 | 29,751.98 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,666.79 | 0.01 | 29,666.79 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 29,517.71 | 0.01 | 29,517.71 | nan |
| POOL | POOL CORP | Equity | 27,899.14 | 0.01 | 27,899.14 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 27,877.84 | 0.01 | 27,877.84 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 27,835.25 | 0.01 | 27,835.25 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 27,686.17 | 0.01 | 27,686.17 | nan |
| AOS | A O SMITH CORP | Equity | 27,600.98 | 0.01 | 27,600.98 | nan |
| MOS | MOSAIC | Equity | 27,473.20 | 0.01 | 27,473.20 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 27,366.71 | 0.01 | 27,366.71 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 26,642.61 | 0.01 | 26,642.61 | nan |
| LKQ | LKQ CORP | Equity | 26,344.45 | 0.01 | 26,344.45 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 26,131.48 | 0.01 | 26,131.48 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 25,620.35 | 0.01 | 25,620.35 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 25,620.35 | 0.01 | 25,620.35 | nan |
| HRL | HORMEL FOODS CORP | Equity | 25,045.33 | 0.01 | 25,045.33 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,359.98 | 0.01 | 20,359.98 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 20,232.20 | 0.01 | 20,232.20 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,975.67 | 0.01 | 18,975.67 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 16,526.51 | 0.01 | 16,526.51 | nan |
| DVA | DAVITA INC | Equity | 15,163.50 | 0.01 | 15,163.50 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,310.66 | 0.01 | 13,310.66 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -5,044,865.55 | -2.42 | -164,843,746.62 | nan |
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