Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Maturity |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 210,592,156.00 | 102.53 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,950,000.00 | 3.38 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Cash and/or Derivatives | Other Derivatives | -5,609,593.13 | -2.73 | Dec 19, 2025 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6,546,027.09 | -3.19 | nan |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Dec 04, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,520,000.00 | 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 | 16,066,559.94 | 7.82 | 16,066,559.94 | nan |
| AAPL | APPLE INC | Equity | 14,957,834.36 | 7.28 | 14,957,834.36 | nan |
| MSFT | MICROSOFT CORP | Equity | 12,833,822.93 | 6.25 | 12,833,822.93 | nan |
| AMZN | AMAZON COM INC | Equity | 7,984,054.06 | 3.89 | 7,984,054.06 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 7,236,994.99 | 3.52 | 7,236,994.99 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 6,634,179.39 | 3.23 | 6,634,179.39 | nan |
| AVGO | BROADCOM INC | Equity | 6,435,148.75 | 3.13 | 6,435,148.75 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 5,338,721.75 | 2.60 | 5,338,721.75 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,152,094.98 | 2.51 | 5,152,094.98 | nan |
| TSLA | TESLA INC | Equity | 4,579,852.91 | 2.23 | 4,579,852.91 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,313,456.98 | 1.61 | 3,313,456.98 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 3,121,017.87 | 1.52 | 3,121,017.87 | nan |
| LLY | ELI LILLY | Equity | 2,896,042.27 | 1.41 | 2,896,042.27 | nan |
| V | VISA INC CLASS A | Equity | 1,995,129.03 | 0.97 | 1,995,129.03 | nan |
| WMT | WALMART INC | Equity | 1,809,934.28 | 0.88 | 1,809,934.28 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,793,192.21 | 0.87 | 1,793,192.21 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,750,968.48 | 0.85 | 1,750,968.48 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,607,470.99 | 0.78 | 1,607,470.99 | nan |
| NFLX | NETFLIX INC | Equity | 1,574,934.50 | 0.77 | 1,574,934.50 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,452,938.46 | 0.71 | 1,452,938.46 | nan |
| ABBV | ABBVIE INC | Equity | 1,450,748.30 | 0.71 | 1,450,748.30 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,426,551.26 | 0.69 | 1,426,551.26 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,325,214.32 | 0.65 | 1,325,214.32 | nan |
| ORCL | ORACLE CORP | Equity | 1,275,388.22 | 0.62 | 1,275,388.22 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,258,561.90 | 0.61 | 1,258,561.90 | nan |
| HD | HOME DEPOT INC | Equity | 1,254,539.59 | 0.61 | 1,254,539.59 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,222,592.76 | 0.60 | 1,222,592.76 | nan |
| GE | GE AEROSPACE | Equity | 1,111,336.93 | 0.54 | 1,111,336.93 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 1,105,693.06 | 0.54 | 1,105,693.06 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,084,507.48 | 0.53 | 1,084,507.48 | nan |
| CVX | CHEVRON CORP | Equity | 1,052,202.65 | 0.51 | 1,052,202.65 | nan |
| WFC | WELLS FARGO | Equity | 1,037,650.73 | 0.51 | 1,037,650.73 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 1,030,153.65 | 0.50 | 1,030,153.65 | nan |
| CAT | CATERPILLAR INC | Equity | 1,007,894.06 | 0.49 | 1,007,894.06 | nan |
| KO | COCA-COLA | Equity | 979,801.07 | 0.48 | 979,801.07 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 910,768.96 | 0.44 | 910,768.96 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 910,747.90 | 0.44 | 910,747.90 | nan |
| MRK | MERCK & CO INC | Equity | 904,872.38 | 0.44 | 904,872.38 | nan |
| CRM | SALESFORCE INC | Equity | 849,465.58 | 0.41 | 849,465.58 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 830,449.11 | 0.40 | 830,449.11 | nan |
| RTX | RTX CORP | Equity | 823,373.21 | 0.40 | 823,373.21 | nan |
| MCD | MCDONALDS CORP | Equity | 790,562.95 | 0.38 | 790,562.95 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 783,697.65 | 0.38 | 783,697.65 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 779,928.05 | 0.38 | 779,928.05 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 776,411.16 | 0.38 | 776,411.16 | nan |
| MS | MORGAN STANLEY | Equity | 761,859.24 | 0.37 | 761,859.24 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 731,913.04 | 0.36 | 731,913.04 | nan |
| AXP | AMERICAN EXPRESS | Equity | 723,363.00 | 0.35 | 723,363.00 | nan |
| PEP | PEPSICO INC | Equity | 722,204.74 | 0.35 | 722,204.74 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 713,886.35 | 0.35 | 713,886.35 | nan |
| C | CITIGROUP INC | Equity | 712,496.44 | 0.35 | 712,496.44 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 681,349.86 | 0.33 | 681,349.86 | nan |
| DIS | WALT DISNEY | Equity | 680,886.56 | 0.33 | 680,886.56 | nan |
| LIN | LINDE PLC | Equity | 679,770.42 | 0.33 | 679,770.42 | nan |
| QCOM | QUALCOMM INC | Equity | 675,200.57 | 0.33 | 675,200.57 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 664,713.08 | 0.32 | 664,713.08 | nan |
| INTU | INTUIT INC | Equity | 664,186.60 | 0.32 | 664,186.60 | nan |
| AMGN | AMGEN INC | Equity | 657,574.01 | 0.32 | 657,574.01 | nan |
| T | AT&T INC | Equity | 651,888.02 | 0.32 | 651,888.02 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 636,514.79 | 0.31 | 636,514.79 | nan |
| NOW | SERVICENOW INC | Equity | 626,532.72 | 0.31 | 626,532.72 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 624,658.45 | 0.30 | 624,658.45 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 616,613.83 | 0.30 | 616,613.83 | nan |
| GEV | GE VERNOVA INC | Equity | 614,971.21 | 0.30 | 614,971.21 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 611,391.15 | 0.30 | 611,391.15 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 602,377.80 | 0.29 | 602,377.80 | nan |
| TJX | TJX INC | Equity | 602,082.97 | 0.29 | 602,082.97 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 587,994.36 | 0.29 | 587,994.36 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 585,046.07 | 0.28 | 585,046.07 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 582,245.19 | 0.28 | 582,245.19 | nan |
| KLAC | KLA CORP | Equity | 572,368.42 | 0.28 | 572,368.42 | nan |
| SPGI | S&P GLOBAL INC | Equity | 557,648.03 | 0.27 | 557,648.03 | nan |
| BLK | BLACKROCK INC | Equity | 556,131.77 | 0.27 | 556,131.77 | nan |
| BA | BOEING | Equity | 548,108.20 | 0.27 | 548,108.20 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 546,318.17 | 0.27 | 546,318.17 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 527,470.17 | 0.26 | 527,470.17 | nan |
| PFE | PFIZER INC | Equity | 524,669.30 | 0.26 | 524,669.30 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 519,930.97 | 0.25 | 519,930.97 | nan |
| DHR | DANAHER CORP | Equity | 519,762.50 | 0.25 | 519,762.50 | nan |
| UNP | UNION PACIFIC CORP | Equity | 505,294.82 | 0.25 | 505,294.82 | nan |
| ADBE | ADOBE INC | Equity | 500,724.97 | 0.24 | 500,724.97 | nan |
| LOW | LOWES COMPANIES INC | Equity | 495,396.99 | 0.24 | 495,396.99 | nan |
| ADI | ANALOG DEVICES INC | Equity | 494,049.20 | 0.24 | 494,049.20 | nan |
| WELL | WELLTOWER INC | Equity | 489,605.70 | 0.24 | 489,605.70 | nan |
| PGR | PROGRESSIVE CORP | Equity | 478,002.08 | 0.23 | 478,002.08 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 475,727.68 | 0.23 | 475,727.68 | nan |
| ETN | EATON PLC | Equity | 473,769.17 | 0.23 | 473,769.17 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 469,325.68 | 0.23 | 469,325.68 | nan |
| MDT | MEDTRONIC PLC | Equity | 469,220.38 | 0.23 | 469,220.38 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 459,217.26 | 0.22 | 459,217.26 | nan |
| SYK | STRYKER CORP | Equity | 450,161.79 | 0.22 | 450,161.79 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 438,221.22 | 0.21 | 438,221.22 | nan |
| DE | DEERE | Equity | 436,873.43 | 0.21 | 436,873.43 | nan |
| PLD | PROLOGIS REIT INC | Equity | 427,144.07 | 0.21 | 427,144.07 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 421,036.90 | 0.20 | 421,036.90 | nan |
| COP | CONOCOPHILLIPS | Equity | 417,604.25 | 0.20 | 417,604.25 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 413,497.70 | 0.20 | 413,497.70 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 400,862.17 | 0.20 | 400,862.17 | nan |
| BX | BLACKSTONE INC | Equity | 400,672.64 | 0.20 | 400,672.64 | nan |
| CB | CHUBB LTD | Equity | 392,270.01 | 0.19 | 392,270.01 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 380,961.21 | 0.19 | 380,961.21 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 379,697.66 | 0.18 | 379,697.66 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 377,275.85 | 0.18 | 377,275.85 | nan |
| MCK | MCKESSON CORP | Equity | 363,650.53 | 0.18 | 363,650.53 | nan |
| TMUS | T MOBILE US INC | Equity | 361,460.38 | 0.18 | 361,460.38 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 359,691.40 | 0.18 | 359,691.40 | nan |
| NEM | NEWMONT | Equity | 357,817.13 | 0.17 | 357,817.13 | nan |
| CME | CME GROUP INC CLASS A | Equity | 353,499.99 | 0.17 | 353,499.99 | nan |
| MO | ALTRIA GROUP INC | Equity | 351,899.49 | 0.17 | 351,899.49 | nan |
| CVS | CVS HEALTH CORP | Equity | 349,540.86 | 0.17 | 349,540.86 | nan |
| SBUX | STARBUCKS CORP | Equity | 346,929.52 | 0.17 | 346,929.52 | nan |
| SO | SOUTHERN | Equity | 344,949.95 | 0.17 | 344,949.95 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 330,734.98 | 0.16 | 330,734.98 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 330,040.03 | 0.16 | 330,040.03 | nan |
| DUK | DUKE ENERGY CORP | Equity | 329,408.25 | 0.16 | 329,408.25 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 327,049.62 | 0.16 | 327,049.62 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 323,848.62 | 0.16 | 323,848.62 | nan |
| MMM | 3M | Equity | 323,722.26 | 0.16 | 323,722.26 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 323,385.31 | 0.16 | 323,385.31 | nan |
| KKR | KKR AND CO INC | Equity | 316,372.60 | 0.15 | 316,372.60 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 309,760.00 | 0.15 | 309,760.00 | nan |
| SNPS | SYNOPSYS INC | Equity | 308,159.50 | 0.15 | 308,159.50 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 303,189.53 | 0.15 | 303,189.53 | Jan 01, 1970 |
| AMT | AMERICAN TOWER REIT CORP | Equity | 300,683.48 | 0.15 | 300,683.48 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 294,007.71 | 0.14 | 294,007.71 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 288,553.37 | 0.14 | 288,553.37 | nan |
| USB | US BANCORP | Equity | 287,058.17 | 0.14 | 287,058.17 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 286,805.46 | 0.14 | 286,805.46 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 285,015.42 | 0.14 | 285,015.42 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 284,088.82 | 0.14 | 284,088.82 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 280,361.34 | 0.14 | 280,361.34 | nan |
| NKE | NIKE INC CLASS B | Equity | 280,234.98 | 0.14 | 280,234.98 | nan |
| SHW | SHERWIN WILLIAMS | Equity | 279,245.20 | 0.14 | 279,245.20 | nan |
| WMB | WILLIAMS INC | Equity | 279,139.90 | 0.14 | 279,139.90 | nan |
| EMR | EMERSON ELECTRIC | Equity | 276,128.43 | 0.13 | 276,128.43 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 275,201.83 | 0.13 | 275,201.83 | nan |
| MCO | MOODYS CORP | Equity | 271,137.40 | 0.13 | 271,137.40 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 269,642.20 | 0.13 | 269,642.20 | nan |
| AON | AON PLC CLASS A | Equity | 269,199.95 | 0.13 | 269,199.95 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 268,336.53 | 0.13 | 268,336.53 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 267,262.51 | 0.13 | 267,262.51 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 264,419.51 | 0.13 | 264,419.51 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 259,260.00 | 0.13 | 259,260.00 | nan |
| GM | GENERAL MOTORS | Equity | 257,385.73 | 0.13 | 257,385.73 | nan |
| CI | CIGNA | Equity | 257,280.44 | 0.13 | 257,280.44 | nan |
| EQIX | EQUINIX REIT INC | Equity | 255,111.34 | 0.12 | 255,111.34 | nan |
| CMI | CUMMINS INC | Equity | 252,710.59 | 0.12 | 252,710.59 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 250,457.25 | 0.12 | 250,457.25 | nan |
| PWR | QUANTA SERVICES INC | Equity | 248,688.28 | 0.12 | 248,688.28 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 247,635.32 | 0.12 | 247,635.32 | nan |
| ECL | ECOLAB INC | Equity | 242,370.51 | 0.12 | 242,370.51 | nan |
| CSX | CSX CORP | Equity | 242,180.98 | 0.12 | 242,180.98 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 239,464.34 | 0.12 | 239,464.34 | nan |
| GLW | CORNING INC | Equity | 239,169.51 | 0.12 | 239,169.51 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 237,758.54 | 0.12 | 237,758.54 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 237,547.95 | 0.12 | 237,547.95 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 235,168.26 | 0.11 | 235,168.26 | nan |
| COR | CENCORA INC | Equity | 235,062.96 | 0.11 | 235,062.96 | nan |
| ADSK | AUTODESK INC | Equity | 234,999.79 | 0.11 | 234,999.79 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 230,935.36 | 0.11 | 230,935.36 | nan |
| AZO | AUTOZONE INC | Equity | 230,809.00 | 0.11 | 230,809.00 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 229,987.69 | 0.11 | 229,987.69 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 228,660.96 | 0.11 | 228,660.96 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 226,681.40 | 0.11 | 226,681.40 | nan |
| CTAS | CINTAS CORP | Equity | 226,344.45 | 0.11 | 226,344.45 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 225,944.32 | 0.11 | 225,944.32 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 225,902.21 | 0.11 | 225,902.21 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 225,207.25 | 0.11 | 225,207.25 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 222,553.79 | 0.11 | 222,553.79 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 222,237.90 | 0.11 | 222,237.90 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 220,110.92 | 0.11 | 220,110.92 | nan |
| EOG | EOG RESOURCES INC | Equity | 219,879.27 | 0.11 | 219,879.27 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 218,152.41 | 0.11 | 218,152.41 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 214,909.30 | 0.10 | 214,909.30 | nan |
| FDX | FEDEX CORP | Equity | 213,561.51 | 0.10 | 213,561.51 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 211,771.47 | 0.10 | 211,771.47 | nan |
| SRE | SEMPRA | Equity | 211,013.34 | 0.10 | 211,013.34 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 209,075.89 | 0.10 | 209,075.89 | nan |
| ROST | ROSS STORES INC | Equity | 207,980.81 | 0.10 | 207,980.81 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 207,580.69 | 0.10 | 207,580.69 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 206,127.60 | 0.10 | 206,127.60 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 204,737.69 | 0.10 | 204,737.69 | nan |
| PCAR | PACCAR INC | Equity | 204,569.22 | 0.10 | 204,569.22 | nan |
| SLB | SLB NV | Equity | 204,211.21 | 0.10 | 204,211.21 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 202,863.42 | 0.10 | 202,863.42 | nan |
| PSX | PHILLIPS | Equity | 202,315.88 | 0.10 | 202,315.88 | nan |
| VST | VISTRA CORP | Equity | 201,368.22 | 0.10 | 201,368.22 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 200,546.91 | 0.10 | 200,546.91 | nan |
| BDX | BECTON DICKINSON | Equity | 199,409.71 | 0.10 | 199,409.71 | nan |
| FTNT | FORTINET INC | Equity | 199,220.18 | 0.10 | 199,220.18 | nan |
| KMI | KINDER MORGAN INC | Equity | 195,471.64 | 0.10 | 195,471.64 | nan |
| ALL | ALLSTATE CORP | Equity | 195,282.11 | 0.10 | 195,282.11 | nan |
| VLO | VALERO ENERGY CORP | Equity | 195,155.75 | 0.10 | 195,155.75 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 191,617.80 | 0.09 | 191,617.80 | nan |
| O | REALTY INCOME REIT CORP | Equity | 191,112.38 | 0.09 | 191,112.38 | nan |
| AFL | AFLAC INC | Equity | 188,795.87 | 0.09 | 188,795.87 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 188,458.92 | 0.09 | 188,458.92 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 187,511.26 | 0.09 | 187,511.26 | nan |
| URI | UNITED RENTALS INC | Equity | 186,626.77 | 0.09 | 186,626.77 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 186,163.47 | 0.09 | 186,163.47 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 185,363.22 | 0.09 | 185,363.22 | nan |
| F | FORD MOTOR CO | Equity | 184,436.61 | 0.09 | 184,436.61 | nan |
| D | DOMINION ENERGY INC | Equity | 183,362.59 | 0.09 | 183,362.59 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 180,835.48 | 0.09 | 180,835.48 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 179,150.75 | 0.09 | 179,150.75 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 177,613.42 | 0.09 | 177,613.42 | nan |
| OKE | ONEOK INC | Equity | 172,243.32 | 0.08 | 172,243.32 | nan |
| FAST | FASTENAL | Equity | 172,053.79 | 0.08 | 172,053.79 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 171,864.26 | 0.08 | 171,864.26 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 170,790.24 | 0.08 | 170,790.24 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 169,947.87 | 0.08 | 169,947.87 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 168,010.42 | 0.08 | 168,010.42 | nan |
| AME | AMETEK INC | Equity | 165,209.55 | 0.08 | 165,209.55 | nan |
| XEL | XCEL ENERGY INC | Equity | 165,167.43 | 0.08 | 165,167.43 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 164,493.53 | 0.08 | 164,493.53 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 164,430.36 | 0.08 | 164,430.36 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 163,840.70 | 0.08 | 163,840.70 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 163,061.51 | 0.08 | 163,061.51 | nan |
| CTVA | CORTEVA INC | Equity | 161,650.54 | 0.08 | 161,650.54 | nan |
| DHI | D R HORTON INC | Equity | 160,028.98 | 0.08 | 160,028.98 | nan |
| EXC | EXELON CORP | Equity | 159,249.79 | 0.08 | 159,249.79 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 157,480.81 | 0.08 | 157,480.81 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 156,870.10 | 0.08 | 156,870.10 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 156,764.80 | 0.08 | 156,764.80 | nan |
| DAL | DELTA AIR LINES INC | Equity | 156,596.33 | 0.08 | 156,596.33 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 156,554.21 | 0.08 | 156,554.21 | nan |
| MET | METLIFE INC | Equity | 156,512.09 | 0.08 | 156,512.09 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 155,206.42 | 0.08 | 155,206.42 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 154,111.34 | 0.08 | 154,111.34 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 153,732.27 | 0.07 | 153,732.27 | nan |
| GWW | WW GRAINGER INC | Equity | 153,121.56 | 0.07 | 153,121.56 | nan |
| FICO | FAIR ISAAC CORP | Equity | 152,700.37 | 0.07 | 152,700.37 | nan |
| ETR | ENTERGY CORP | Equity | 151,415.76 | 0.07 | 151,415.76 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 151,331.52 | 0.07 | 151,331.52 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 151,289.40 | 0.07 | 151,289.40 | nan |
| MSCI | MSCI INC | Equity | 150,215.38 | 0.07 | 150,215.38 | nan |
| TGT | TARGET CORP | Equity | 149,415.13 | 0.07 | 149,415.13 | nan |
| NDAQ | NASDAQ INC | Equity | 146,972.27 | 0.07 | 146,972.27 | nan |
| YUM | YUM BRANDS INC | Equity | 145,371.77 | 0.07 | 145,371.77 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 144,739.99 | 0.07 | 144,739.99 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 140,633.44 | 0.07 | 140,633.44 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 139,412.01 | 0.07 | 139,412.01 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 139,348.83 | 0.07 | 139,348.83 | nan |
| VMC | VULCAN MATERIALS | Equity | 139,306.71 | 0.07 | 139,306.71 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 139,096.12 | 0.07 | 139,096.12 | nan |
| CCI | CROWN CASTLE INC | Equity | 138,548.58 | 0.07 | 138,548.58 | nan |
| KR | KROGER | Equity | 137,916.80 | 0.07 | 137,916.80 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 137,306.09 | 0.07 | 137,306.09 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 135,284.40 | 0.07 | 135,284.40 | nan |
| EBAY | EBAY INC | Equity | 134,778.98 | 0.07 | 134,778.98 | nan |
| EQT | EQT CORP | Equity | 134,610.51 | 0.07 | 134,610.51 | nan |
| NUE | NUCOR CORP | Equity | 133,978.73 | 0.07 | 133,978.73 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 133,957.67 | 0.07 | 133,957.67 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 133,136.36 | 0.06 | 133,136.36 | nan |
| RMD | RESMED INC | Equity | 132,230.81 | 0.06 | 132,230.81 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 131,388.45 | 0.06 | 131,388.45 | nan |
| VTR | VENTAS REIT INC | Equity | 131,283.15 | 0.06 | 131,283.15 | nan |
| PAYX | PAYCHEX INC | Equity | 130,103.83 | 0.06 | 130,103.83 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 129,198.29 | 0.06 | 129,198.29 | nan |
| FISV | FISERV INC | Equity | 128,945.58 | 0.06 | 128,945.58 | nan |
| SYY | SYSCO CORP | Equity | 125,913.05 | 0.06 | 125,913.05 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 125,407.63 | 0.06 | 125,407.63 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 125,028.56 | 0.06 | 125,028.56 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 124,607.38 | 0.06 | 124,607.38 | nan |
| STT | STATE STREET CORP | Equity | 124,144.08 | 0.06 | 124,144.08 | nan |
| CPRT | COPART INC | Equity | 123,933.48 | 0.06 | 123,933.48 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 123,301.71 | 0.06 | 123,301.71 | nan |
| XYL | XYLEM INC | Equity | 123,133.23 | 0.06 | 123,133.23 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 122,964.76 | 0.06 | 122,964.76 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 122,838.40 | 0.06 | 122,838.40 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 122,712.05 | 0.06 | 122,712.05 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 122,480.40 | 0.06 | 122,480.40 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 121,743.33 | 0.06 | 121,743.33 | nan |
| PCG | PG&E CORP | Equity | 120,985.19 | 0.06 | 120,985.19 | nan |
| GRMN | GARMIN LTD | Equity | 118,626.56 | 0.06 | 118,626.56 | nan |
| NRG | NRG ENERGY INC | Equity | 117,615.72 | 0.06 | 117,615.72 | nan |
| KVUE | KENVUE INC | Equity | 117,068.18 | 0.06 | 117,068.18 | nan |
| TER | TERADYNE INC | Equity | 113,445.99 | 0.06 | 113,445.99 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 112,077.15 | 0.05 | 112,077.15 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 111,424.31 | 0.05 | 111,424.31 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 110,097.58 | 0.05 | 110,097.58 | nan |
| MTB | M&T BANK CORP | Equity | 109,739.57 | 0.05 | 109,739.57 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 109,655.34 | 0.05 | 109,655.34 | nan |
| HUM | HUMANA INC | Equity | 109,276.27 | 0.05 | 109,276.27 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 108,033.78 | 0.05 | 108,033.78 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 107,907.42 | 0.05 | 107,907.42 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 107,760.01 | 0.05 | 107,760.01 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 107,402.00 | 0.05 | 107,402.00 | nan |
| VICI | VICI PPTYS INC | Equity | 107,212.47 | 0.05 | 107,212.47 | nan |
| SNDK | SANDISK CORP | Equity | 105,675.14 | 0.05 | 105,675.14 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 105,443.49 | 0.05 | 105,443.49 | nan |
| MTD | METTLER TOLEDO INC | Equity | 105,232.90 | 0.05 | 105,232.90 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 104,411.59 | 0.05 | 104,411.59 | nan |
| IR | INGERSOLL RAND INC | Equity | 103,885.11 | 0.05 | 103,885.11 | nan |
| CSGP | COSTAR GROUP INC | Equity | 103,737.70 | 0.05 | 103,737.70 | nan |
| RJF | RAYMOND JAMES INC | Equity | 103,611.34 | 0.05 | 103,611.34 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 103,484.99 | 0.05 | 103,484.99 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 102,410.97 | 0.05 | 102,410.97 | nan |
| EME | EMCOR GROUP INC | Equity | 102,116.14 | 0.05 | 102,116.14 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 101,947.66 | 0.05 | 101,947.66 | nan |
| CCL | CARNIVAL CORP | Equity | 100,663.05 | 0.05 | 100,663.05 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 99,925.98 | 0.05 | 99,925.98 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 99,904.92 | 0.05 | 99,904.92 | nan |
| FSLR | FIRST SOLAR INC | Equity | 99,083.61 | 0.05 | 99,083.61 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 98,999.37 | 0.05 | 98,999.37 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 98,536.07 | 0.05 | 98,536.07 | nan |
| DTE | DTE ENERGY | Equity | 98,515.01 | 0.05 | 98,515.01 | nan |
| AEE | AMEREN CORP | Equity | 97,925.35 | 0.05 | 97,925.35 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 97,125.10 | 0.05 | 97,125.10 | nan |
| HSY | HERSHEY FOODS | Equity | 97,040.87 | 0.05 | 97,040.87 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 96,556.50 | 0.05 | 96,556.50 | nan |
| BIIB | BIOGEN INC | Equity | 95,798.37 | 0.05 | 95,798.37 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 95,735.19 | 0.05 | 95,735.19 | nan |
| EFX | EQUIFAX INC | Equity | 93,945.16 | 0.05 | 93,945.16 | nan |
| DOV | DOVER CORP | Equity | 93,860.92 | 0.05 | 93,860.92 | nan |
| STE | STERIS | Equity | 92,323.60 | 0.04 | 92,323.60 | nan |
| DXCM | DEXCOM INC | Equity | 91,881.36 | 0.04 | 91,881.36 | nan |
| VLTO | VERALTO CORP | Equity | 91,691.82 | 0.04 | 91,691.82 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 91,649.71 | 0.04 | 91,649.71 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 91,607.59 | 0.04 | 91,607.59 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 91,544.41 | 0.04 | 91,544.41 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 91,460.17 | 0.04 | 91,460.17 | nan |
| PPL | PPL CORP | Equity | 90,702.04 | 0.04 | 90,702.04 | nan |
| PHM | PULTEGROUP INC | Equity | 90,617.80 | 0.04 | 90,617.80 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 90,344.03 | 0.04 | 90,344.03 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 90,322.98 | 0.04 | 90,322.98 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 90,175.56 | 0.04 | 90,175.56 | nan |
| ES | EVERSOURCE ENERGY | Equity | 89,375.31 | 0.04 | 89,375.31 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 88,638.24 | 0.04 | 88,638.24 | nan |
| GIS | GENERAL MILLS INC | Equity | 88,280.23 | 0.04 | 88,280.23 | nan |
| HPQ | HP INC | Equity | 87,353.63 | 0.04 | 87,353.63 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 87,185.15 | 0.04 | 87,185.15 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 86,553.38 | 0.04 | 86,553.38 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 86,153.25 | 0.04 | 86,153.25 | nan |
| TPR | TAPESTRY INC | Equity | 85,984.78 | 0.04 | 85,984.78 | nan |
| DVN | DEVON ENERGY CORP | Equity | 85,963.72 | 0.04 | 85,963.72 | nan |
| HAL | HALLIBURTON | Equity | 85,205.59 | 0.04 | 85,205.59 | nan |
| WAT | WATERS CORP | Equity | 84,742.28 | 0.04 | 84,742.28 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 84,615.93 | 0.04 | 84,615.93 | nan |
| JBL | JABIL INC | Equity | 84,278.98 | 0.04 | 84,278.98 | nan |
| FE | FIRSTENERGY CORP | Equity | 84,236.86 | 0.04 | 84,236.86 | nan |
| BRO | BROWN & BROWN INC | Equity | 83,794.62 | 0.04 | 83,794.62 | nan |
| HUBB | HUBBELL INC | Equity | 83,520.85 | 0.04 | 83,520.85 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 83,520.85 | 0.04 | 83,520.85 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 83,394.49 | 0.04 | 83,394.49 | nan |
| NTAP | NETAPP INC | Equity | 83,331.32 | 0.04 | 83,331.32 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 81,583.40 | 0.04 | 81,583.40 | nan |
| DLTR | DOLLAR TREE INC | Equity | 80,762.09 | 0.04 | 80,762.09 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 80,467.26 | 0.04 | 80,467.26 | nan |
| OMC | OMNICOM GROUP INC | Equity | 80,340.91 | 0.04 | 80,340.91 | nan |
| K | KELLANOVA | Equity | 80,277.73 | 0.04 | 80,277.73 | nan |
| PODD | INSULET CORP | Equity | 79,835.49 | 0.04 | 79,835.49 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 79,519.60 | 0.04 | 79,519.60 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 79,098.41 | 0.04 | 79,098.41 | nan |
| NVR | NVR INC | Equity | 78,508.76 | 0.04 | 78,508.76 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 78,066.51 | 0.04 | 78,066.51 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 78,024.39 | 0.04 | 78,024.39 | nan |
| CMS | CMS ENERGY CORP | Equity | 77,076.73 | 0.04 | 77,076.73 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 76,887.20 | 0.04 | 76,887.20 | nan |
| PTC | PTC INC | Equity | 76,781.90 | 0.04 | 76,781.90 | nan |
| WRB | WR BERKLEY CORP | Equity | 76,255.42 | 0.04 | 76,255.42 | nan |
| CPAY | CORPAY INC | Equity | 75,391.99 | 0.04 | 75,391.99 | nan |
| KHC | KRAFT HEINZ | Equity | 75,244.58 | 0.04 | 75,244.58 | nan |
| VRSN | VERISIGN INC | Equity | 75,055.04 | 0.04 | 75,055.04 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 74,928.69 | 0.04 | 74,928.69 | nan |
| IP | INTERNATIONAL PAPER | Equity | 74,191.62 | 0.04 | 74,191.62 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 74,107.38 | 0.04 | 74,107.38 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 73,917.85 | 0.04 | 73,917.85 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 73,665.14 | 0.04 | 73,665.14 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 73,454.54 | 0.04 | 73,454.54 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 73,307.13 | 0.04 | 73,307.13 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 73,265.01 | 0.04 | 73,265.01 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 72,738.53 | 0.04 | 72,738.53 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 72,464.76 | 0.04 | 72,464.76 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 71,917.22 | 0.04 | 71,917.22 | nan |
| NI | NISOURCE INC | Equity | 70,822.14 | 0.03 | 70,822.14 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 70,801.08 | 0.03 | 70,801.08 | nan |
| TRMB | TRIMBLE INC | Equity | 70,337.78 | 0.03 | 70,337.78 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 69,453.29 | 0.03 | 69,453.29 | nan |
| AMCR | AMCOR PLC | Equity | 68,863.64 | 0.03 | 68,863.64 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 68,337.15 | 0.03 | 68,337.15 | nan |
| CDW | CDW CORP | Equity | 68,042.33 | 0.03 | 68,042.33 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 67,557.96 | 0.03 | 67,557.96 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 67,010.42 | 0.03 | 67,010.42 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 66,694.54 | 0.03 | 66,694.54 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 66,273.35 | 0.03 | 66,273.35 | nan |
| CNC | CENTENE CORP | Equity | 65,094.04 | 0.03 | 65,094.04 | nan |
| GPC | GENUINE PARTS | Equity | 65,094.04 | 0.03 | 65,094.04 | nan |
| FTV | FORTIVE CORP | Equity | 64,862.38 | 0.03 | 64,862.38 | nan |
| SNA | SNAP ON INC | Equity | 64,841.32 | 0.03 | 64,841.32 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 64,757.09 | 0.03 | 64,757.09 | nan |
| KEY | KEYCORP | Equity | 63,977.90 | 0.03 | 63,977.90 | nan |
| L | LOEWS CORP | Equity | 63,851.54 | 0.03 | 63,851.54 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 63,746.25 | 0.03 | 63,746.25 | nan |
| ROL | ROLLINS INC | Equity | 63,598.83 | 0.03 | 63,598.83 | nan |
| IT | GARTNER INC | Equity | 63,114.47 | 0.03 | 63,114.47 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 63,093.41 | 0.03 | 63,093.41 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 62,967.05 | 0.03 | 62,967.05 | nan |
| Q | QNITY ELECTRONICS INC | Equity | 62,735.40 | 0.03 | 62,735.40 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 62,503.75 | 0.03 | 62,503.75 | nan |
| PNR | PENTAIR | Equity | 61,745.62 | 0.03 | 61,745.62 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 61,619.26 | 0.03 | 61,619.26 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 61,198.08 | 0.03 | 61,198.08 | nan |
| EVRG | EVERGY INC | Equity | 61,008.55 | 0.03 | 61,008.55 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 60,650.54 | 0.03 | 60,650.54 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 60,397.83 | 0.03 | 60,397.83 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 59,850.29 | 0.03 | 59,850.29 | nan |
| HOLX | HOLOGIC INC | Equity | 59,787.11 | 0.03 | 59,787.11 | nan |
| APTV | APTIV PLC | Equity | 59,787.11 | 0.03 | 59,787.11 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 59,534.40 | 0.03 | 59,534.40 | nan |
| INCY | INCYTE CORP | Equity | 59,176.40 | 0.03 | 59,176.40 | nan |
| DOW | DOW INC | Equity | 58,228.73 | 0.03 | 58,228.73 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 57,933.90 | 0.03 | 57,933.90 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 57,639.07 | 0.03 | 57,639.07 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 57,618.01 | 0.03 | 57,618.01 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 55,891.16 | 0.03 | 55,891.16 | nan |
| INVH | INVITATION HOMES INC | Equity | 55,448.91 | 0.03 | 55,448.91 | nan |
| WY | WEYERHAEUSER REIT | Equity | 55,448.91 | 0.03 | 55,448.91 | nan |
| COO | COOPER INC | Equity | 55,217.26 | 0.03 | 55,217.26 | nan |
| GEN | GEN DIGITAL INC | Equity | 54,480.19 | 0.03 | 54,480.19 | nan |
| TXT | TEXTRON INC | Equity | 53,216.64 | 0.03 | 53,216.64 | nan |
| BBY | BEST BUY INC | Equity | 52,268.97 | 0.03 | 52,268.97 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 51,468.72 | 0.03 | 51,468.72 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 51,216.01 | 0.02 | 51,216.01 | nan |
| FOXA | FOX CORP CLASS A | Equity | 51,131.78 | 0.02 | 51,131.78 | nan |
| ALB | ALBEMARLE CORP | Equity | 50,394.70 | 0.02 | 50,394.70 | nan |
| FFIV | F5 INC | Equity | 50,184.11 | 0.02 | 50,184.11 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 49,762.93 | 0.02 | 49,762.93 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 49,594.45 | 0.02 | 49,594.45 | nan |
| ALLE | ALLEGION PLC | Equity | 49,573.39 | 0.02 | 49,573.39 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,531.28 | 0.02 | 49,531.28 | nan |
| AVY | AVERY DENNISON CORP | Equity | 48,962.68 | 0.02 | 48,962.68 | nan |
| MAS | MASCO CORP | Equity | 48,436.20 | 0.02 | 48,436.20 | nan |
| IEX | IDEX CORP | Equity | 48,415.14 | 0.02 | 48,415.14 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 47,993.95 | 0.02 | 47,993.95 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 47,888.66 | 0.02 | 47,888.66 | nan |
| BALL | BALL CORP | Equity | 47,762.30 | 0.02 | 47,762.30 | nan |
| BG | BUNGE GLOBAL SA | Equity | 47,488.53 | 0.02 | 47,488.53 | nan |
| EG | EVEREST GROUP LTD | Equity | 47,256.88 | 0.02 | 47,256.88 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 47,130.52 | 0.02 | 47,130.52 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 46,709.34 | 0.02 | 46,709.34 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 46,688.28 | 0.02 | 46,688.28 | nan |
| CLX | CLOROX | Equity | 46,119.68 | 0.02 | 46,119.68 | nan |
| NDSN | NORDSON CORP | Equity | 45,951.21 | 0.02 | 45,951.21 | nan |
| SOLV | SOLVENTUM CORP | Equity | 45,150.96 | 0.02 | 45,150.96 | nan |
| VTRS | VIATRIS INC | Equity | 45,003.54 | 0.02 | 45,003.54 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 44,540.24 | 0.02 | 44,540.24 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 44,456.00 | 0.02 | 44,456.00 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 44,034.82 | 0.02 | 44,034.82 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,897.62 | 0.02 | 42,897.62 | nan |
| RVTY | REVVITY INC | Equity | 42,708.09 | 0.02 | 42,708.09 | nan |
| AIZ | ASSURANT INC | Equity | 40,644.29 | 0.02 | 40,644.29 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 40,496.87 | 0.02 | 40,496.87 | nan |
| IVZ | INVESCO LTD | Equity | 40,412.63 | 0.02 | 40,412.63 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 40,286.28 | 0.02 | 40,286.28 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 40,096.75 | 0.02 | 40,096.75 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 40,075.69 | 0.02 | 40,075.69 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 39,844.04 | 0.02 | 39,844.04 | nan |
| DAY | DAYFORCE INC | Equity | 39,612.38 | 0.02 | 39,612.38 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 39,359.67 | 0.02 | 39,359.67 | nan |
| HAS | HASBRO INC | Equity | 39,106.96 | 0.02 | 39,106.96 | nan |
| SJM | JM SMUCKER | Equity | 38,159.30 | 0.02 | 38,159.30 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 38,138.24 | 0.02 | 38,138.24 | nan |
| UDR | UDR REIT INC | Equity | 38,096.12 | 0.02 | 38,096.12 | nan |
| GL | GLOBE LIFE INC | Equity | 38,075.06 | 0.02 | 38,075.06 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 37,990.82 | 0.02 | 37,990.82 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 37,885.53 | 0.02 | 37,885.53 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,738.11 | 0.02 | 37,738.11 | nan |
| BXP | BXP INC | Equity | 37,337.99 | 0.02 | 37,337.99 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 36,748.33 | 0.02 | 36,748.33 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 35,927.02 | 0.02 | 35,927.02 | Sep 01, 2016 |
| TECH | BIO TECHNE CORP | Equity | 35,737.49 | 0.02 | 35,737.49 | nan |
| AES | AES CORP | Equity | 35,569.02 | 0.02 | 35,569.02 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 34,621.35 | 0.02 | 34,621.35 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 34,410.76 | 0.02 | 34,410.76 | nan |
| APA | APA CORP | Equity | 34,284.40 | 0.02 | 34,284.40 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 34,052.75 | 0.02 | 34,052.75 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 32,494.37 | 0.02 | 32,494.37 | nan |
| FOX | FOX CORP CLASS B | Equity | 32,031.07 | 0.02 | 32,031.07 | nan |
| MRNA | MODERNA INC | Equity | 31,673.06 | 0.02 | 31,673.06 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 30,472.68 | 0.01 | 30,472.68 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 29,883.03 | 0.01 | 29,883.03 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 29,883.03 | 0.01 | 29,883.03 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 29,293.37 | 0.01 | 29,293.37 | nan |
| MTCH | MATCH GROUP INC | Equity | 29,251.25 | 0.01 | 29,251.25 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 29,167.01 | 0.01 | 29,167.01 | nan |
| POOL | POOL CORP | Equity | 28,535.24 | 0.01 | 28,535.24 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 27,692.87 | 0.01 | 27,692.87 | nan |
| AOS | A O SMITH CORP | Equity | 27,545.45 | 0.01 | 27,545.45 | nan |
| MOS | MOSAIC | Equity | 27,440.16 | 0.01 | 27,440.16 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 27,376.98 | 0.01 | 27,376.98 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,334.86 | 0.01 | 27,334.86 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 27,103.21 | 0.01 | 27,103.21 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 26,745.20 | 0.01 | 26,745.20 | nan |
| LKQ | LKQ CORP | Equity | 26,639.91 | 0.01 | 26,639.91 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 26,008.13 | 0.01 | 26,008.13 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 25,923.89 | 0.01 | 25,923.89 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 25,418.47 | 0.01 | 25,418.47 | nan |
| HRL | HORMEL FOODS CORP | Equity | 25,271.06 | 0.01 | 25,271.06 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 20,996.04 | 0.01 | 20,996.04 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,722.27 | 0.01 | 20,722.27 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 18,763.76 | 0.01 | 18,763.76 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 16,510.43 | 0.01 | 16,510.43 | nan |
| DVA | DAVITA INC | Equity | 15,036.28 | 0.01 | 15,036.28 | nan |
| NWS | NEWS CORP CLASS B | Equity | 12,993.54 | 0.01 | 12,993.54 | nan |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | DEC25 SPX C @ 6710.000000 | Other Derivatives | -5,609,593.13 | -2.73 | -164,985,365.96 | nan |
| USD | USD CASH | Cash | -6,347,859.87 | -3.09 | -6,347,859.87 | nan |
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