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 Sep 30, 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 | 201,908,129.60 | 101.18 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,700,000.00 | 1.35 | nan |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31,662.35 | 0.02 | nan |
| SPX | NOV25 SPX C @ 6740.000000 | Cash and/or Derivatives | Other Derivatives | -5,077,880.00 | -2.54 | Nov 21, 2025 |
| iShares S&P 500 BuyWrite ETF | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Oct 30, 2025 | nan | nan | nan | nan | nan |
| Inception Date | Mar 14, 2024 | nan | nan | nan | nan | nan |
| Shares Outstanding | 4,260,000.00 | 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 | 17,137,114.03 | 8.59 | 17,137,114.03 | nan |
| AAPL | APPLE INC | Equity | 13,942,483.22 | 6.99 | 13,942,483.22 | nan |
| MSFT | MICROSOFT CORP | Equity | 13,528,369.64 | 6.78 | 13,528,369.64 | nan |
| AMZN | AMAZON COM INC | Equity | 7,487,137.07 | 3.75 | 7,487,137.07 | nan |
| AVGO | BROADCOM INC | Equity | 6,129,607.76 | 3.07 | 6,129,607.76 | nan |
| GOOGL | ALPHABET INC CLASS A | Equity | 5,668,086.16 | 2.84 | 5,668,086.16 | nan |
| META | META PLATFORMS INC CLASS A | Equity | 5,004,111.27 | 2.51 | 5,004,111.27 | nan |
| GOOG | ALPHABET INC CLASS C | Equity | 4,557,046.29 | 2.28 | 4,557,046.29 | nan |
| TSLA | TESLA INC | Equity | 4,275,121.97 | 2.14 | 4,275,121.97 | nan |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Money Market | 3,046,595.50 | 1.53 | 3,046,595.50 | nan |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Equity | 3,037,505.90 | 1.52 | 3,037,505.90 | nan |
| JPM | JPMORGAN CHASE & CO | Equity | 2,945,496.37 | 1.48 | 2,945,496.37 | nan |
| LLY | ELI LILLY | Equity | 2,324,245.24 | 1.16 | 2,324,245.24 | nan |
| V | VISA INC CLASS A | Equity | 2,028,873.84 | 1.02 | 2,028,873.84 | nan |
| XOM | EXXON MOBIL CORP | Equity | 1,692,575.66 | 0.85 | 1,692,575.66 | nan |
| NFLX | NETFLIX INC | Equity | 1,601,898.72 | 0.80 | 1,601,898.72 | nan |
| MA | MASTERCARD INC CLASS A | Equity | 1,582,273.25 | 0.79 | 1,582,273.25 | nan |
| JNJ | JOHNSON & JOHNSON | Equity | 1,576,094.86 | 0.79 | 1,576,094.86 | nan |
| WMT | WALMART INC | Equity | 1,553,279.24 | 0.78 | 1,553,279.24 | nan |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Equity | 1,531,634.69 | 0.77 | 1,531,634.69 | nan |
| ORCL | ORACLE CORP | Equity | 1,473,727.44 | 0.74 | 1,473,727.44 | nan |
| AMD | ADVANCED MICRO DEVICES INC | Equity | 1,431,649.78 | 0.72 | 1,431,649.78 | nan |
| COST | COSTCO WHOLESALE CORP | Equity | 1,412,710.80 | 0.71 | 1,412,710.80 | nan |
| ABBV | ABBVIE INC | Equity | 1,395,508.23 | 0.70 | 1,395,508.23 | nan |
| HD | HOME DEPOT INC | Equity | 1,307,233.99 | 0.66 | 1,307,233.99 | nan |
| BAC | BANK OF AMERICA CORP | Equity | 1,250,942.01 | 0.63 | 1,250,942.01 | nan |
| PG | PROCTER & GAMBLE | Equity | 1,212,862.13 | 0.61 | 1,212,862.13 | nan |
| GE | GE AEROSPACE | Equity | 1,140,700.17 | 0.57 | 1,140,700.17 | nan |
| UNH | UNITEDHEALTH GROUP INC | Equity | 1,080,894.98 | 0.54 | 1,080,894.98 | nan |
| CVX | CHEVRON CORP | Equity | 1,022,745.44 | 0.51 | 1,022,745.44 | nan |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Equity | 999,849.06 | 0.50 | 999,849.06 | nan |
| CSCO | CISCO SYSTEMS INC | Equity | 999,465.43 | 0.50 | 999,465.43 | nan |
| WFC | WELLS FARGO | Equity | 953,571.71 | 0.48 | 953,571.71 | nan |
| CAT | CATERPILLAR INC | Equity | 945,616.53 | 0.47 | 945,616.53 | nan |
| KO | COCA-COLA | Equity | 924,900.76 | 0.46 | 924,900.76 | nan |
| MU | MICRON TECHNOLOGY INC | Equity | 867,861.71 | 0.43 | 867,861.71 | nan |
| CRM | SALESFORCE INC | Equity | 849,346.74 | 0.43 | 849,346.74 | nan |
| GS | GOLDMAN SACHS GROUP INC | Equity | 827,944.48 | 0.41 | 827,944.48 | nan |
| RTX | RTX CORP | Equity | 822,089.14 | 0.41 | 822,089.14 | nan |
| PM | PHILIP MORRIS INTERNATIONAL INC | Equity | 785,422.62 | 0.39 | 785,422.62 | nan |
| ABT | ABBOTT LABORATORIES | Equity | 751,138.62 | 0.38 | 751,138.62 | nan |
| MCD | MCDONALDS CORP | Equity | 747,080.27 | 0.37 | 747,080.27 | nan |
| MRK | MERCK & CO INC | Equity | 746,010.16 | 0.37 | 746,010.16 | nan |
| TMO | THERMO FISHER SCIENTIFIC INC | Equity | 727,030.79 | 0.36 | 727,030.79 | nan |
| LRCX | LAM RESEARCH CORP | Equity | 705,386.24 | 0.35 | 705,386.24 | nan |
| PEP | PEPSICO INC | Equity | 699,288.62 | 0.35 | 699,288.62 | nan |
| LIN | LINDE PLC | Equity | 697,875.26 | 0.35 | 697,875.26 | nan |
| UBER | UBER TECHNOLOGIES INC | Equity | 696,583.05 | 0.35 | 696,583.05 | nan |
| DIS | WALT DISNEY | Equity | 696,058.09 | 0.35 | 696,058.09 | nan |
| MS | MORGAN STANLEY | Equity | 694,059.20 | 0.35 | 694,059.20 | nan |
| AXP | AMERICAN EXPRESS | Equity | 674,332.77 | 0.34 | 674,332.77 | nan |
| NOW | SERVICENOW INC | Equity | 673,040.56 | 0.34 | 673,040.56 | nan |
| QCOM | QUALCOMM INC | Equity | 661,814.47 | 0.33 | 661,814.47 | nan |
| ISRG | INTUITIVE SURGICAL INC | Equity | 657,715.73 | 0.33 | 657,715.73 | nan |
| AMAT | APPLIED MATERIAL INC | Equity | 646,005.06 | 0.32 | 646,005.06 | nan |
| C | CITIGROUP INC | Equity | 638,655.60 | 0.32 | 638,655.60 | nan |
| INTU | INTUIT INC | Equity | 633,527.14 | 0.32 | 633,527.14 | nan |
| T | AT&T INC | Equity | 610,893.24 | 0.31 | 610,893.24 | nan |
| INTC | INTEL CORPORATION CORP | Equity | 608,490.53 | 0.30 | 608,490.53 | nan |
| APH | AMPHENOL CORP CLASS A | Equity | 587,936.28 | 0.29 | 587,936.28 | nan |
| NEE | NEXTERA ENERGY INC | Equity | 581,959.80 | 0.29 | 581,959.80 | nan |
| APP | APPLOVIN CORP CLASS A | Equity | 581,697.32 | 0.29 | 581,697.32 | nan |
| BKNG | BOOKING HOLDINGS INC | Equity | 569,986.65 | 0.29 | 569,986.65 | nan |
| VZ | VERIZON COMMUNICATIONS INC | Equity | 568,633.87 | 0.28 | 568,633.87 | nan |
| ANET | ARISTA NETWORKS INC | Equity | 565,282.19 | 0.28 | 565,282.19 | nan |
| SCHW | CHARLES SCHWAB CORP | Equity | 557,670.25 | 0.28 | 557,670.25 | nan |
| KLAC | KLA CORP | Equity | 554,621.44 | 0.28 | 554,621.44 | nan |
| TJX | TJX INC | Equity | 549,533.36 | 0.28 | 549,533.36 | nan |
| BLK | BLACKROCK INC | Equity | 547,271.99 | 0.27 | 547,271.99 | nan |
| AMGN | AMGEN INC | Equity | 544,142.41 | 0.27 | 544,142.41 | nan |
| GEV | GE VERNOVA INC | Equity | 540,891.69 | 0.27 | 540,891.69 | nan |
| ACN | ACCENTURE PLC CLASS A | Equity | 537,418.87 | 0.27 | 537,418.87 | nan |
| SPGI | S&P GLOBAL INC | Equity | 531,765.44 | 0.27 | 531,765.44 | nan |
| BA | BOEING | Equity | 523,729.50 | 0.26 | 523,729.50 | nan |
| ETN | EATON PLC | Equity | 516,258.90 | 0.26 | 516,258.90 | nan |
| BSX | BOSTON SCIENTIFIC CORP | Equity | 515,855.08 | 0.26 | 515,855.08 | nan |
| GILD | GILEAD SCIENCES INC | Equity | 508,727.72 | 0.25 | 508,727.72 | nan |
| TXN | TEXAS INSTRUMENT INC | Equity | 505,174.14 | 0.25 | 505,174.14 | nan |
| PANW | PALO ALTO NETWORKS INC | Equity | 504,649.18 | 0.25 | 504,649.18 | nan |
| ADBE | ADOBE INC | Equity | 498,087.16 | 0.25 | 498,087.16 | nan |
| COF | CAPITAL ONE FINANCIAL CORP | Equity | 483,469.02 | 0.24 | 483,469.02 | nan |
| PFE | PFIZER INC | Equity | 478,057.88 | 0.24 | 478,057.88 | nan |
| DHR | DANAHER CORP | Equity | 474,383.15 | 0.24 | 474,383.15 | nan |
| LOW | LOWES COMPANIES INC | Equity | 465,236.71 | 0.23 | 465,236.71 | nan |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Equity | 464,772.32 | 0.23 | 464,772.32 | nan |
| UNP | UNION PACIFIC CORP | Equity | 449,205.21 | 0.23 | 449,205.21 | nan |
| HON | HONEYWELL INTERNATIONAL INC | Equity | 440,058.77 | 0.22 | 440,058.77 | nan |
| SYK | STRYKER CORP | Equity | 439,533.81 | 0.22 | 439,533.81 | nan |
| PGR | PROGRESSIVE CORP | Equity | 419,968.91 | 0.21 | 419,968.91 | nan |
| WELL | WELLTOWER INC | Equity | 418,797.84 | 0.21 | 418,797.84 | nan |
| CEG | CONSTELLATION ENERGY CORP | Equity | 413,628.99 | 0.21 | 413,628.99 | nan |
| DE | DEERE | Equity | 405,855.53 | 0.20 | 405,855.53 | nan |
| MDT | MEDTRONIC PLC | Equity | 403,493.21 | 0.20 | 403,493.21 | nan |
| ADI | ANALOG DEVICES INC | Equity | 400,101.15 | 0.20 | 400,101.15 | nan |
| PLD | PROLOGIS REIT INC | Equity | 399,131.99 | 0.20 | 399,131.99 | nan |
| COP | CONOCOPHILLIPS | Equity | 381,081.40 | 0.19 | 381,081.40 | nan |
| BX | BLACKSTONE INC | Equity | 378,638.32 | 0.19 | 378,638.32 | nan |
| VRTX | VERTEX PHARMACEUTICALS INC | Equity | 372,641.64 | 0.19 | 372,641.64 | nan |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Equity | 369,895.69 | 0.19 | 369,895.69 | nan |
| ADP | AUTOMATIC DATA PROCESSING INC | Equity | 366,665.16 | 0.18 | 366,665.16 | nan |
| SO | SOUTHERN | Equity | 362,021.28 | 0.18 | 362,021.28 | nan |
| CB | CHUBB LTD | Equity | 356,872.62 | 0.18 | 356,872.62 | nan |
| MCK | MCKESSON CORP | Equity | 355,499.64 | 0.18 | 355,499.64 | nan |
| TMUS | T MOBILE US INC | Equity | 352,854.65 | 0.18 | 352,854.65 | nan |
| CMCSA | COMCAST CORP CLASS A | Equity | 348,291.52 | 0.17 | 348,291.52 | nan |
| LMT | LOCKHEED MARTIN CORP | Equity | 348,230.95 | 0.17 | 348,230.95 | nan |
| TT | TRANE TECHNOLOGIES PLC | Equity | 343,768.78 | 0.17 | 343,768.78 | nan |
| PH | PARKER-HANNIFIN CORP | Equity | 342,557.33 | 0.17 | 342,557.33 | nan |
| DUK | DUKE ENERGY CORP | Equity | 337,065.43 | 0.17 | 337,065.43 | nan |
| CVS | CVS HEALTH CORP | Equity | 336,681.81 | 0.17 | 336,681.81 | nan |
| MO | ALTRIA GROUP INC | Equity | 332,219.64 | 0.17 | 332,219.64 | nan |
| CME | CME GROUP INC CLASS A | Equity | 327,939.18 | 0.16 | 327,939.18 | nan |
| SBUX | STARBUCKS CORP | Equity | 327,192.12 | 0.16 | 327,192.12 | nan |
| DASH | DOORDASH INC CLASS A | Equity | 325,576.86 | 0.16 | 325,576.86 | nan |
| BMY | BRISTOL MYERS SQUIBB | Equity | 321,437.74 | 0.16 | 321,437.74 | nan |
| CDNS | CADENCE DESIGN SYSTEMS INC | Equity | 317,076.53 | 0.16 | 317,076.53 | nan |
| NEM | NEWMONT | Equity | 312,977.79 | 0.16 | 312,977.79 | nan |
| MMM | 3M | Equity | 306,900.36 | 0.15 | 306,900.36 | nan |
| MMC | MARSH & MCLENNAN INC | Equity | 304,073.64 | 0.15 | 304,073.64 | nan |
| GD | GENERAL DYNAMICS CORP | Equity | 301,246.93 | 0.15 | 301,246.93 | nan |
| ICE | INTERCONTINENTAL EXCHANGE INC | Equity | 294,281.10 | 0.15 | 294,281.10 | nan |
| AMT | AMERICAN TOWER REIT CORP | Equity | 290,848.66 | 0.15 | 290,848.66 | nan |
| SNPS | SYNOPSYS INC | Equity | 283,660.73 | 0.14 | 283,660.73 | nan |
| EQIX | EQUINIX REIT INC | Equity | 282,166.61 | 0.14 | 282,166.61 | nan |
| HWM | HOWMET AEROSPACE INC | Equity | 281,560.89 | 0.14 | 281,560.89 | nan |
| KKR | KKR AND CO INC | Equity | 280,490.77 | 0.14 | 280,490.77 | nan |
| ORLY | OREILLY AUTOMOTIVE INC | Equity | 279,481.23 | 0.14 | 279,481.23 | Jan 01, 1970 |
| SHW | SHERWIN WILLIAMS | Equity | 279,198.56 | 0.14 | 279,198.56 | nan |
| NOC | NORTHROP GRUMMAN CORP | Equity | 269,607.93 | 0.14 | 269,607.93 | nan |
| NKE | NIKE INC CLASS B | Equity | 266,902.36 | 0.13 | 266,902.36 | nan |
| EMR | EMERSON ELECTRIC | Equity | 266,579.30 | 0.13 | 266,579.30 | nan |
| HCA | HCA HEALTHCARE INC | Equity | 264,681.37 | 0.13 | 264,681.37 | nan |
| BK | BANK OF NEW YORK MELLON CORP | Equity | 263,469.92 | 0.13 | 263,469.92 | nan |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Equity | 258,785.65 | 0.13 | 258,785.65 | nan |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Equity | 258,704.89 | 0.13 | 258,704.89 | nan |
| WM | WASTE MANAGEMENT INC | Equity | 257,311.72 | 0.13 | 257,311.72 | nan |
| COIN | COINBASE GLOBAL INC CLASS A | Equity | 257,130.00 | 0.13 | 257,130.00 | nan |
| MCO | MOODYS CORP | Equity | 255,736.84 | 0.13 | 255,736.84 | nan |
| TDG | TRANSDIGM GROUP INC | Equity | 254,787.87 | 0.13 | 254,787.87 | nan |
| USB | US BANCORP | Equity | 252,324.59 | 0.13 | 252,324.59 | nan |
| ELV | ELEVANCE HEALTH INC | Equity | 250,971.81 | 0.13 | 250,971.81 | nan |
| MSI | MOTOROLA SOLUTIONS INC | Equity | 249,195.01 | 0.12 | 249,195.01 | nan |
| TEL | TE CONNECTIVITY PLC | Equity | 249,013.30 | 0.12 | 249,013.30 | nan |
| RCL | ROYAL CARIBBEAN GROUP LTD | Equity | 248,811.39 | 0.12 | 248,811.39 | nan |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Equity | 248,569.10 | 0.12 | 248,569.10 | nan |
| AON | AON PLC CLASS A | Equity | 244,934.75 | 0.12 | 244,934.75 | nan |
| GLW | CORNING INC | Equity | 243,622.35 | 0.12 | 243,622.35 | nan |
| WMB | WILLIAMS INC | Equity | 243,561.78 | 0.12 | 243,561.78 | nan |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Equity | 242,208.99 | 0.12 | 242,208.99 | nan |
| PWR | QUANTA SERVICES INC | Equity | 234,031.71 | 0.12 | 234,031.71 | nan |
| AJG | ARTHUR J GALLAGHER | Equity | 232,517.40 | 0.12 | 232,517.40 | nan |
| REGN | REGENERON PHARMACEUTICALS INC | Equity | 230,720.42 | 0.12 | 230,720.42 | nan |
| CSX | CSX CORP | Equity | 229,993.55 | 0.12 | 229,993.55 | nan |
| COR | CENCORA INC | Equity | 229,044.58 | 0.11 | 229,044.58 | nan |
| CI | CIGNA | Equity | 228,297.52 | 0.11 | 228,297.52 | nan |
| ECL | ECOLAB INC | Equity | 227,227.41 | 0.11 | 227,227.41 | nan |
| GM | GENERAL MOTORS | Equity | 226,318.82 | 0.11 | 226,318.82 | nan |
| AEP | AMERICAN ELECTRIC POWER INC | Equity | 225,632.33 | 0.11 | 225,632.33 | nan |
| PYPL | PAYPAL HOLDINGS INC | Equity | 224,663.18 | 0.11 | 224,663.18 | nan |
| ITW | ILLINOIS TOOL INC | Equity | 223,694.02 | 0.11 | 223,694.02 | nan |
| ADSK | AUTODESK INC | Equity | 222,765.24 | 0.11 | 222,765.24 | nan |
| ZTS | ZOETIS INC CLASS A | Equity | 221,089.40 | 0.11 | 221,089.40 | nan |
| NSC | NORFOLK SOUTHERN CORP | Equity | 218,666.50 | 0.11 | 218,666.50 | nan |
| CTAS | CINTAS CORP | Equity | 218,181.92 | 0.11 | 218,181.92 | nan |
| AZO | AUTOZONE INC | Equity | 214,850.44 | 0.11 | 214,850.44 | nan |
| CL | COLGATE-PALMOLIVE | Equity | 214,042.81 | 0.11 | 214,042.81 | nan |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Equity | 211,842.01 | 0.11 | 211,842.01 | nan |
| TRV | TRAVELERS COMPANIES INC | Equity | 211,216.09 | 0.11 | 211,216.09 | nan |
| VST | VISTRA CORP | Equity | 209,176.82 | 0.10 | 209,176.82 | nan |
| CMI | CUMMINS INC | Equity | 208,995.10 | 0.10 | 208,995.10 | nan |
| SRE | SEMPRA | Equity | 208,773.01 | 0.10 | 208,773.01 | nan |
| FCX | FREEPORT MCMORAN INC | Equity | 207,400.03 | 0.10 | 207,400.03 | nan |
| MPC | MARATHON PETROLEUM CORP | Equity | 205,885.72 | 0.10 | 205,885.72 | nan |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Equity | 204,553.13 | 0.10 | 204,553.13 | nan |
| AXON | AXON ENTERPRISE INC | Equity | 200,797.63 | 0.10 | 200,797.63 | nan |
| EOG | EOG RESOURCES INC | Equity | 199,323.71 | 0.10 | 199,323.71 | nan |
| TFC | TRUIST FINANCIAL CORP | Equity | 197,910.35 | 0.10 | 197,910.35 | nan |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 197,587.30 | 0.10 | 197,587.30 | nan |
| APO | APOLLO GLOBAL MANAGEMENT INC | Equity | 196,658.52 | 0.10 | 196,658.52 | nan |
| SPG | SIMON PROPERTY GROUP REIT INC | Equity | 195,911.46 | 0.10 | 195,911.46 | nan |
| PSX | PHILLIPS | Equity | 191,772.34 | 0.10 | 191,772.34 | nan |
| LHX | L3HARRIS TECHNOLOGIES INC | Equity | 191,691.58 | 0.10 | 191,691.58 | nan |
| URI | UNITED RENTALS INC | Equity | 191,388.72 | 0.10 | 191,388.72 | nan |
| FTNT | FORTINET INC | Equity | 189,854.21 | 0.10 | 189,854.21 | nan |
| DLR | DIGITAL REALTY TRUST REIT INC | Equity | 189,510.97 | 0.09 | 189,510.97 | nan |
| APD | AIR PRODUCTS AND CHEMICALS INC | Equity | 188,461.05 | 0.09 | 188,461.05 | nan |
| ABNB | AIRBNB INC CLASS A | Equity | 187,633.22 | 0.09 | 187,633.22 | nan |
| SLB | SLB NV | Equity | 187,572.65 | 0.09 | 187,572.65 | nan |
| FDX | FEDEX CORP | Equity | 187,007.31 | 0.09 | 187,007.31 | nan |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Equity | 185,291.09 | 0.09 | 185,291.09 | nan |
| O | REALTY INCOME REIT CORP | Equity | 183,292.20 | 0.09 | 183,292.20 | nan |
| VLO | VALERO ENERGY CORP | Equity | 182,928.77 | 0.09 | 182,928.77 | nan |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Equity | 180,283.77 | 0.09 | 180,283.77 | nan |
| NXPI | NXP SEMICONDUCTORS NV | Equity | 180,142.43 | 0.09 | 180,142.43 | nan |
| PCAR | PACCAR INC | Equity | 179,637.66 | 0.09 | 179,637.66 | nan |
| ROST | ROSS STORES INC | Equity | 178,991.56 | 0.09 | 178,991.56 | nan |
| AFL | AFLAC INC | Equity | 178,022.40 | 0.09 | 178,022.40 | nan |
| BDX | BECTON DICKINSON | Equity | 177,982.02 | 0.09 | 177,982.02 | nan |
| F | FORD MOTOR CO | Equity | 176,730.19 | 0.09 | 176,730.19 | nan |
| KMI | KINDER MORGAN INC | Equity | 176,528.28 | 0.09 | 176,528.28 | nan |
| D | DOMINION ENERGY INC | Equity | 175,841.79 | 0.09 | 175,841.79 | nan |
| DDOG | DATADOG INC CLASS A | Equity | 175,740.84 | 0.09 | 175,740.84 | nan |
| ALL | ALLSTATE CORP | Equity | 174,993.78 | 0.09 | 174,993.78 | nan |
| WDAY | WORKDAY INC CLASS A | Equity | 174,165.95 | 0.09 | 174,165.95 | nan |
| IDXX | IDEXX LABORATORIES INC | Equity | 174,105.38 | 0.09 | 174,105.38 | nan |
| EW | EDWARDS LIFESCIENCES CORP | Equity | 169,663.40 | 0.09 | 169,663.40 | nan |
| DELL | DELL TECHNOLOGIES INC CLASS C | Equity | 169,017.30 | 0.08 | 169,017.30 | nan |
| XEL | XCEL ENERGY INC | Equity | 167,018.40 | 0.08 | 167,018.40 | nan |
| WDC | WESTERN DIGITAL CORP | Equity | 165,867.53 | 0.08 | 165,867.53 | nan |
| BKR | BAKER HUGHES CLASS A | Equity | 165,806.96 | 0.08 | 165,806.96 | nan |
| ROP | ROPER TECHNOLOGIES INC | Equity | 165,181.04 | 0.08 | 165,181.04 | nan |
| FAST | FASTENAL | Equity | 165,059.90 | 0.08 | 165,059.90 | nan |
| EXC | EXELON CORP | Equity | 164,575.32 | 0.08 | 164,575.32 | nan |
| MNST | MONSTER BEVERAGE CORP | Equity | 164,272.45 | 0.08 | 164,272.45 | nan |
| CARR | CARRIER GLOBAL CORP | Equity | 162,980.24 | 0.08 | 162,980.24 | nan |
| AME | AMETEK INC | Equity | 158,538.26 | 0.08 | 158,538.26 | nan |
| CAH | CARDINAL HEALTH INC | Equity | 156,943.19 | 0.08 | 156,943.19 | nan |
| MSCI | MSCI INC | Equity | 156,115.37 | 0.08 | 156,115.37 | nan |
| EA | ELECTRONIC ARTS INC | Equity | 155,852.89 | 0.08 | 155,852.89 | nan |
| CBRE | CBRE GROUP INC CLASS A | Equity | 155,146.21 | 0.08 | 155,146.21 | nan |
| PSA | PUBLIC STORAGE REIT | Equity | 153,571.32 | 0.08 | 153,571.32 | nan |
| MET | METLIFE INC | Equity | 153,066.55 | 0.08 | 153,066.55 | nan |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Equity | 151,774.34 | 0.08 | 151,774.34 | nan |
| CMG | CHIPOTLE MEXICAN GRILL INC | Equity | 150,986.90 | 0.08 | 150,986.90 | nan |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Equity | 149,957.17 | 0.08 | 149,957.17 | nan |
| ETR | ENTERGY CORP | Equity | 148,442.86 | 0.07 | 148,442.86 | nan |
| AMP | AMERIPRISE FINANCE INC | Equity | 148,301.52 | 0.07 | 148,301.52 | nan |
| RSG | REPUBLIC SERVICES INC | Equity | 147,473.70 | 0.07 | 147,473.70 | nan |
| TGT | TARGET CORP | Equity | 146,141.10 | 0.07 | 146,141.10 | nan |
| USD | USD CASH | Cash | 146,083.69 | 0.07 | 146,083.69 | nan |
| GWW | WW GRAINGER INC | Equity | 145,616.14 | 0.07 | 145,616.14 | nan |
| OKE | ONEOK INC | Equity | 145,454.62 | 0.07 | 145,454.62 | nan |
| CTVA | CORTEVA INC | Equity | 145,050.80 | 0.07 | 145,050.80 | nan |
| DHI | D R HORTON INC | Equity | 143,253.82 | 0.07 | 143,253.82 | nan |
| ROK | ROCKWELL AUTOMATION INC | Equity | 142,345.23 | 0.07 | 142,345.23 | nan |
| A | AGILENT TECHNOLOGIES INC | Equity | 140,952.07 | 0.07 | 140,952.07 | nan |
| XYZ | BLOCK INC CLASS A | Equity | 140,629.01 | 0.07 | 140,629.01 | nan |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Equity | 139,498.33 | 0.07 | 139,498.33 | nan |
| KMB | KIMBERLY CLARK CORP | Equity | 138,044.59 | 0.07 | 138,044.59 | nan |
| KR | KROGER | Equity | 137,761.92 | 0.07 | 137,761.92 | nan |
| CCI | CROWN CASTLE INC | Equity | 137,660.96 | 0.07 | 137,660.96 | nan |
| NDAQ | NASDAQ INC | Equity | 134,430.43 | 0.07 | 134,430.43 | nan |
| YUM | YUM BRANDS INC | Equity | 133,622.80 | 0.07 | 133,622.80 | nan |
| VMC | VULCAN MATERIALS | Equity | 132,593.07 | 0.07 | 132,593.07 | nan |
| EBAY | EBAY INC | Equity | 132,471.92 | 0.07 | 132,471.92 | nan |
| FICO | FAIR ISAAC CORP | Equity | 131,704.67 | 0.07 | 131,704.67 | nan |
| PAYX | PAYCHEX INC | Equity | 131,583.53 | 0.07 | 131,583.53 | nan |
| CPRT | COPART INC | Equity | 130,816.28 | 0.07 | 130,816.28 | nan |
| KDP | KEURIG DR PEPPER INC | Equity | 130,170.17 | 0.07 | 130,170.17 | nan |
| DAL | DELTA AIR LINES INC | Equity | 128,252.04 | 0.06 | 128,252.04 | nan |
| MLM | MARTIN MARIETTA MATERIALS INC | Equity | 127,908.80 | 0.06 | 127,908.80 | nan |
| RMD | RESMED INC | Equity | 127,868.42 | 0.06 | 127,868.42 | nan |
| XYL | XYLEM INC | Equity | 127,706.89 | 0.06 | 127,706.89 | nan |
| IQV | IQVIA HOLDINGS INC | Equity | 127,424.22 | 0.06 | 127,424.22 | nan |
| OTIS | OTIS WORLDWIDE CORP | Equity | 125,667.62 | 0.06 | 125,667.62 | nan |
| PRU | PRUDENTIAL FINANCIAL INC | Equity | 125,607.05 | 0.06 | 125,607.05 | nan |
| WEC | WEC ENERGY GROUP INC | Equity | 125,465.71 | 0.06 | 125,465.71 | nan |
| SYY | SYSCO CORP | Equity | 123,487.01 | 0.06 | 123,487.01 | nan |
| FI | FISERV INC | Equity | 122,659.19 | 0.06 | 122,659.19 | nan |
| ED | CONSOLIDATED EDISON INC | Equity | 122,578.43 | 0.06 | 122,578.43 | nan |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Equity | 122,053.46 | 0.06 | 122,053.46 | nan |
| GRMN | GARMIN LTD | Equity | 121,770.79 | 0.06 | 121,770.79 | nan |
| PCG | PG&E CORP | Equity | 120,963.16 | 0.06 | 120,963.16 | nan |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Equity | 120,195.91 | 0.06 | 120,195.91 | nan |
| HIG | HARTFORD INSURANCE GROUP INC | Equity | 120,175.72 | 0.06 | 120,175.72 | nan |
| NUE | NUCOR CORP | Equity | 118,964.27 | 0.06 | 118,964.27 | nan |
| HUM | HUMANA INC | Equity | 118,863.32 | 0.06 | 118,863.32 | nan |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Equity | 118,520.07 | 0.06 | 118,520.07 | nan |
| DD | DUPONT DE NEMOURS INC | Equity | 118,075.87 | 0.06 | 118,075.87 | nan |
| VTR | VENTAS REIT INC | Equity | 116,803.85 | 0.06 | 116,803.85 | nan |
| MCHP | MICROCHIP TECHNOLOGY INC | Equity | 115,955.84 | 0.06 | 115,955.84 | nan |
| NRG | NRG ENERGY INC | Equity | 115,915.46 | 0.06 | 115,915.46 | nan |
| EQT | EQT CORP | Equity | 113,310.84 | 0.06 | 113,310.84 | nan |
| STT | STATE STREET CORP | Equity | 113,149.32 | 0.06 | 113,149.32 | nan |
| TRGP | TARGA RESOURCES CORP | Equity | 112,866.64 | 0.06 | 112,866.64 | nan |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Equity | 112,826.26 | 0.06 | 112,826.26 | nan |
| ACGL | ARCH CAPITAL GROUP LTD | Equity | 111,493.67 | 0.06 | 111,493.67 | nan |
| HPE | HEWLETT PACKARD ENTERPRISE | Equity | 110,887.94 | 0.06 | 110,887.94 | nan |
| VICI | VICI PPTYS INC | Equity | 108,969.82 | 0.05 | 108,969.82 | nan |
| WTW | WILLIS TOWERS WATSON PLC | Equity | 107,031.50 | 0.05 | 107,031.50 | nan |
| CCL | CARNIVAL CORP | Equity | 106,466.16 | 0.05 | 106,466.16 | nan |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Equity | 105,597.95 | 0.05 | 105,597.95 | nan |
| VRSK | VERISK ANALYTICS INC | Equity | 105,254.71 | 0.05 | 105,254.71 | nan |
| UAL | UNITED AIRLINES HOLDINGS INC | Equity | 104,648.98 | 0.05 | 104,648.98 | nan |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Equity | 104,487.46 | 0.05 | 104,487.46 | nan |
| IRM | IRON MOUNTAIN INC | Equity | 103,558.68 | 0.05 | 103,558.68 | nan |
| CSGP | COSTAR GROUP INC | Equity | 102,125.13 | 0.05 | 102,125.13 | nan |
| OXY | OCCIDENTAL PETROLEUM CORP | Equity | 101,256.93 | 0.05 | 101,256.93 | nan |
| ADM | ARCHER DANIELS MIDLAND | Equity | 100,933.87 | 0.05 | 100,933.87 | nan |
| EME | EMCOR GROUP INC | Equity | 100,368.53 | 0.05 | 100,368.53 | nan |
| TSCO | TRACTOR SUPPLY | Equity | 99,278.23 | 0.05 | 99,278.23 | nan |
| DTE | DTE ENERGY | Equity | 99,237.85 | 0.05 | 99,237.85 | nan |
| EXR | EXTRA SPACE STORAGE REIT INC | Equity | 99,035.94 | 0.05 | 99,035.94 | nan |
| MTB | M&T BANK CORP | Equity | 98,914.79 | 0.05 | 98,914.79 | nan |
| IR | INGERSOLL RAND INC | Equity | 98,571.55 | 0.05 | 98,571.55 | nan |
| MTD | METTLER TOLEDO INC | Equity | 98,167.73 | 0.05 | 98,167.73 | nan |
| LEN | LENNAR A CORP CLASS A | Equity | 97,784.11 | 0.05 | 97,784.11 | nan |
| TER | TERADYNE INC | Equity | 97,380.29 | 0.05 | 97,380.29 | nan |
| RJF | RAYMOND JAMES INC | Equity | 97,097.62 | 0.05 | 97,097.62 | nan |
| ATO | ATMOS ENERGY CORP | Equity | 96,330.37 | 0.05 | 96,330.37 | nan |
| AEE | AMEREN CORP | Equity | 96,148.65 | 0.05 | 96,148.65 | nan |
| FITB | FIFTH THIRD BANCORP | Equity | 96,128.46 | 0.05 | 96,128.46 | nan |
| ES | EVERSOURCE ENERGY | Equity | 94,795.87 | 0.05 | 94,795.87 | nan |
| SYF | SYNCHRONY FINANCIAL | Equity | 94,775.68 | 0.05 | 94,775.68 | nan |
| KVUE | KENVUE INC | Equity | 94,593.96 | 0.05 | 94,593.96 | nan |
| PPL | PPL CORP | Equity | 94,250.71 | 0.05 | 94,250.71 | nan |
| DXCM | DEXCOM INC | Equity | 92,595.07 | 0.05 | 92,595.07 | nan |
| FANG | DIAMONDBACK ENERGY INC | Equity | 92,494.11 | 0.05 | 92,494.11 | nan |
| EFX | EQUIFAX INC | Equity | 90,676.94 | 0.05 | 90,676.94 | nan |
| EXPE | EXPEDIA GROUP INC | Equity | 90,192.36 | 0.05 | 90,192.36 | nan |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Equity | 89,627.02 | 0.04 | 89,627.02 | nan |
| HPQ | HP INC | Equity | 89,445.30 | 0.04 | 89,445.30 | nan |
| CNP | CENTERPOINT ENERGY INC | Equity | 87,930.99 | 0.04 | 87,930.99 | nan |
| ODFL | OLD DOMINION FREIGHT LINE INC | Equity | 87,850.23 | 0.04 | 87,850.23 | nan |
| HSY | HERSHEY FOODS | Equity | 87,769.46 | 0.04 | 87,769.46 | nan |
| SMCI | SUPER MICRO COMPUTER INC | Equity | 87,426.22 | 0.04 | 87,426.22 | nan |
| GIS | GENERAL MILLS INC | Equity | 87,082.98 | 0.04 | 87,082.98 | nan |
| FSLR | FIRST SOLAR INC | Equity | 86,739.73 | 0.04 | 86,739.73 | nan |
| HUBB | HUBBELL INC | Equity | 86,436.87 | 0.04 | 86,436.87 | nan |
| VLTO | VERALTO CORP | Equity | 86,214.77 | 0.04 | 86,214.77 | nan |
| AVB | AVALONBAY COMMUNITIES REIT INC | Equity | 85,992.67 | 0.04 | 85,992.67 | nan |
| CBOE | CBOE GLOBAL MARKETS INC | Equity | 85,710.00 | 0.04 | 85,710.00 | nan |
| AWK | AMERICAN WATER WORKS INC | Equity | 85,548.47 | 0.04 | 85,548.47 | nan |
| DOV | DOVER CORP | Equity | 85,487.90 | 0.04 | 85,487.90 | nan |
| LDOS | LEIDOS HOLDINGS INC | Equity | 84,781.22 | 0.04 | 84,781.22 | nan |
| WSM | WILLIAMS SONOMA INC | Equity | 84,417.79 | 0.04 | 84,417.79 | nan |
| NTRS | NORTHERN TRUST CORP | Equity | 84,013.97 | 0.04 | 84,013.97 | nan |
| TDY | TELEDYNE TECHNOLOGIES INC | Equity | 83,953.40 | 0.04 | 83,953.40 | nan |
| CINF | CINCINNATI FINANCIAL CORP | Equity | 83,569.77 | 0.04 | 83,569.77 | nan |
| HBAN | HUNTINGTON BANCSHARES INC | Equity | 83,408.25 | 0.04 | 83,408.25 | nan |
| FE | FIRSTENERGY CORP | Equity | 83,145.77 | 0.04 | 83,145.77 | nan |
| EXE | EXPAND ENERGY CORP | Equity | 82,883.29 | 0.04 | 82,883.29 | nan |
| JBL | JABIL INC | Equity | 82,277.56 | 0.04 | 82,277.56 | nan |
| PTC | PTC INC | Equity | 81,833.36 | 0.04 | 81,833.36 | nan |
| BRO | BROWN & BROWN INC | Equity | 81,611.27 | 0.04 | 81,611.27 | nan |
| PHM | PULTEGROUP INC | Equity | 81,328.59 | 0.04 | 81,328.59 | nan |
| LYV | LIVE NATION ENTERTAINMENT INC | Equity | 80,803.63 | 0.04 | 80,803.63 | nan |
| STE | STERIS | Equity | 80,561.34 | 0.04 | 80,561.34 | nan |
| TPR | TAPESTRY INC | Equity | 80,238.29 | 0.04 | 80,238.29 | nan |
| NTAP | NETAPP INC | Equity | 80,036.38 | 0.04 | 80,036.38 | nan |
| HAL | HALLIBURTON | Equity | 79,571.99 | 0.04 | 79,571.99 | nan |
| ULTA | ULTA BEAUTY INC | Equity | 79,248.94 | 0.04 | 79,248.94 | nan |
| EL | ESTEE LAUDER INC CLASS A | Equity | 79,127.80 | 0.04 | 79,127.80 | nan |
| TROW | T ROWE PRICE GROUP INC | Equity | 77,694.25 | 0.04 | 77,694.25 | nan |
| K | KELLANOVA | Equity | 77,391.39 | 0.04 | 77,391.39 | nan |
| PPG | PPG INDUSTRIES INC | Equity | 76,139.56 | 0.04 | 76,139.56 | nan |
| PODD | INSULET CORP | Equity | 75,998.22 | 0.04 | 75,998.22 | nan |
| BIIB | BIOGEN INC | Equity | 75,937.65 | 0.04 | 75,937.65 | nan |
| CMS | CMS ENERGY CORP | Equity | 75,856.88 | 0.04 | 75,856.88 | nan |
| DG | DOLLAR GENERAL CORP | Equity | 75,856.88 | 0.04 | 75,856.88 | nan |
| STLD | STEEL DYNAMICS INC | Equity | 75,755.93 | 0.04 | 75,755.93 | nan |
| TTD | TRADE DESK INC CLASS A | Equity | 75,554.02 | 0.04 | 75,554.02 | nan |
| CFG | CITIZENS FINANCIAL GROUP INC | Equity | 75,513.64 | 0.04 | 75,513.64 | nan |
| RF | REGIONS FINANCIAL CORP | Equity | 74,746.39 | 0.04 | 74,746.39 | nan |
| WRB | WR BERKLEY CORP | Equity | 74,221.43 | 0.04 | 74,221.43 | nan |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Equity | 74,221.43 | 0.04 | 74,221.43 | nan |
| EIX | EDISON INTERNATIONAL | Equity | 74,120.47 | 0.04 | 74,120.47 | nan |
| NVR | NVR INC | Equity | 72,767.69 | 0.04 | 72,767.69 | nan |
| LH | LABCORP HOLDINGS INC | Equity | 72,606.16 | 0.04 | 72,606.16 | nan |
| EQR | EQUITY RESIDENTIAL REIT | Equity | 72,565.78 | 0.04 | 72,565.78 | nan |
| KHC | KRAFT HEINZ | Equity | 72,505.21 | 0.04 | 72,505.21 | nan |
| DRI | DARDEN RESTAURANTS INC | Equity | 72,222.54 | 0.04 | 72,222.54 | nan |
| ON | ON SEMICONDUCTOR CORP | Equity | 72,000.44 | 0.04 | 72,000.44 | nan |
| TYL | TYLER TECHNOLOGIES INC | Equity | 71,536.05 | 0.04 | 71,536.05 | nan |
| CDW | CDW CORP | Equity | 71,152.42 | 0.04 | 71,152.42 | nan |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Equity | 71,051.47 | 0.04 | 71,051.47 | nan |
| WAT | WATERS CORP | Equity | 70,667.85 | 0.04 | 70,667.85 | nan |
| IP | INTERNATIONAL PAPER | Equity | 70,607.27 | 0.04 | 70,607.27 | nan |
| DVN | DEVON ENERGY CORP | Equity | 70,344.79 | 0.04 | 70,344.79 | nan |
| WST | WEST PHARMACEUTICAL SERVICES INC | Equity | 69,315.06 | 0.03 | 69,315.06 | nan |
| CHD | CHURCH AND DWIGHT INC | Equity | 68,992.01 | 0.03 | 68,992.01 | nan |
| NI | NISOURCE INC | Equity | 68,668.95 | 0.03 | 68,668.95 | nan |
| VRSN | VERISIGN INC | Equity | 68,547.81 | 0.03 | 68,547.81 | nan |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 68,265.14 | 0.03 | 68,265.14 | nan |
| DGX | QUEST DIAGNOSTICS INC | Equity | 68,063.23 | 0.03 | 68,063.23 | nan |
| DLTR | DOLLAR TREE INC | Equity | 66,387.39 | 0.03 | 66,387.39 | nan |
| GPN | GLOBAL PAYMENTS INC | Equity | 66,084.53 | 0.03 | 66,084.53 | nan |
| J | JACOBS SOLUTIONS INC | Equity | 65,478.81 | 0.03 | 65,478.81 | nan |
| SW | SMURFIT WESTROCK PLC | Equity | 65,135.56 | 0.03 | 65,135.56 | nan |
| IT | GARTNER INC | Equity | 65,095.18 | 0.03 | 65,095.18 | nan |
| TRMB | TRIMBLE INC | Equity | 64,953.85 | 0.03 | 64,953.85 | nan |
| STZ | CONSTELLATION BRANDS INC CLASS A | Equity | 63,722.21 | 0.03 | 63,722.21 | nan |
| LULU | LULULEMON ATHLETICA INC | Equity | 63,439.53 | 0.03 | 63,439.53 | nan |
| CHRW | CH ROBINSON WORLDWIDE INC | Equity | 63,298.20 | 0.03 | 63,298.20 | nan |
| LVS | LAS VEGAS SANDS CORP | Equity | 63,035.72 | 0.03 | 63,035.72 | nan |
| AMCR | AMCOR PLC | Equity | 62,611.71 | 0.03 | 62,611.71 | nan |
| CPAY | CORPAY INC | Equity | 62,308.85 | 0.03 | 62,308.85 | nan |
| TPL | TEXAS PACIFIC LAND CORP | Equity | 61,965.60 | 0.03 | 61,965.60 | nan |
| EVRG | EVERGY INC | Equity | 61,945.41 | 0.03 | 61,945.41 | nan |
| APTV | APTIV PLC | Equity | 61,925.22 | 0.03 | 61,925.22 | nan |
| CTRA | COTERRA ENERGY INC | Equity | 61,824.27 | 0.03 | 61,824.27 | nan |
| GPC | GENUINE PARTS | Equity | 61,804.08 | 0.03 | 61,804.08 | nan |
| SNA | SNAP ON INC | Equity | 61,198.35 | 0.03 | 61,198.35 | nan |
| PNR | PENTAIR | Equity | 60,794.54 | 0.03 | 60,794.54 | nan |
| GDDY | GODADDY INC CLASS A | Equity | 60,733.97 | 0.03 | 60,733.97 | nan |
| PKG | PACKAGING CORP OF AMERICA | Equity | 60,653.20 | 0.03 | 60,653.20 | nan |
| LNT | ALLIANT ENERGY CORP | Equity | 60,431.10 | 0.03 | 60,431.10 | nan |
| FTV | FORTIVE CORP | Equity | 60,027.29 | 0.03 | 60,027.29 | nan |
| WY | WEYERHAEUSER REIT | Equity | 58,714.88 | 0.03 | 58,714.88 | nan |
| L | LOEWS CORP | Equity | 58,613.93 | 0.03 | 58,613.93 | nan |
| DOW | DOW INC | Equity | 58,391.83 | 0.03 | 58,391.83 | nan |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Equity | 58,068.78 | 0.03 | 58,068.78 | nan |
| HOLX | HOLOGIC INC | Equity | 56,917.90 | 0.03 | 56,917.90 | nan |
| BBY | BEST BUY INC | Equity | 56,594.85 | 0.03 | 56,594.85 | nan |
| CNC | CENTENE CORP | Equity | 56,554.47 | 0.03 | 56,554.47 | nan |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Equity | 56,493.89 | 0.03 | 56,493.89 | nan |
| KEY | KEYCORP | Equity | 56,493.89 | 0.03 | 56,493.89 | nan |
| ROL | ROLLINS INC | Equity | 56,231.41 | 0.03 | 56,231.41 | nan |
| MKC | MCCORMICK & CO NON-VOTING INC | Equity | 56,150.65 | 0.03 | 56,150.65 | nan |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Equity | 56,009.32 | 0.03 | 56,009.32 | nan |
| ESS | ESSEX PROPERTY TRUST REIT INC | Equity | 55,726.64 | 0.03 | 55,726.64 | nan |
| INVH | INVITATION HOMES INC | Equity | 55,464.16 | 0.03 | 55,464.16 | nan |
| LII | LENNOX INTERNATIONAL INC | Equity | 54,898.82 | 0.03 | 54,898.82 | nan |
| LUV | SOUTHWEST AIRLINES | Equity | 54,717.10 | 0.03 | 54,717.10 | nan |
| INCY | INCYTE CORP | Equity | 52,576.88 | 0.03 | 52,576.88 | nan |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Equity | 52,213.44 | 0.03 | 52,213.44 | nan |
| FFIV | F5 INC | Equity | 51,082.76 | 0.03 | 51,082.76 | nan |
| TSN | TYSON FOODS INC CLASS A | Equity | 50,840.47 | 0.03 | 50,840.47 | nan |
| GEN | GEN DIGITAL INC | Equity | 50,618.37 | 0.03 | 50,618.37 | nan |
| OMC | OMNICOM GROUP INC | Equity | 50,315.51 | 0.03 | 50,315.51 | nan |
| KIM | KIMCO REALTY REIT CORP | Equity | 49,205.01 | 0.02 | 49,205.01 | nan |
| ALLE | ALLEGION PLC | Equity | 49,104.06 | 0.02 | 49,104.06 | nan |
| TXT | TEXTRON INC | Equity | 48,982.91 | 0.02 | 48,982.91 | nan |
| COO | COOPER INC | Equity | 48,417.57 | 0.02 | 48,417.57 | nan |
| CLX | CLOROX | Equity | 47,630.13 | 0.02 | 47,630.13 | nan |
| FOXA | FOX CORP CLASS A | Equity | 47,609.94 | 0.02 | 47,609.94 | nan |
| AVY | AVERY DENNISON CORP | Equity | 47,508.98 | 0.02 | 47,508.98 | nan |
| MAS | MASCO CORP | Equity | 47,105.17 | 0.02 | 47,105.17 | nan |
| CF | CF INDUSTRIES HOLDINGS INC | Equity | 46,438.87 | 0.02 | 46,438.87 | nan |
| BG | BUNGE GLOBAL SA | Equity | 46,115.82 | 0.02 | 46,115.82 | nan |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Equity | 46,014.86 | 0.02 | 46,014.86 | nan |
| EG | EVEREST GROUP LTD | Equity | 44,944.75 | 0.02 | 44,944.75 | nan |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Equity | 44,823.60 | 0.02 | 44,823.60 | nan |
| BALL | BALL CORP | Equity | 44,540.93 | 0.02 | 44,540.93 | nan |
| IEX | IDEX CORP | Equity | 44,379.41 | 0.02 | 44,379.41 | nan |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Equity | 44,116.93 | 0.02 | 44,116.93 | nan |
| DPZ | DOMINOS PIZZA INC | Equity | 43,632.35 | 0.02 | 43,632.35 | nan |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Equity | 43,349.68 | 0.02 | 43,349.68 | nan |
| RL | RALPH LAUREN CORP CLASS A | Equity | 43,289.10 | 0.02 | 43,289.10 | nan |
| NDSN | NORDSON CORP | Equity | 43,046.81 | 0.02 | 43,046.81 | nan |
| BLDR | BUILDERS FIRSTSOURCE INC | Equity | 42,743.95 | 0.02 | 42,743.95 | nan |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Equity | 42,683.38 | 0.02 | 42,683.38 | nan |
| DOC | HEALTHPEAK PROPERTIES INC | Equity | 42,259.37 | 0.02 | 42,259.37 | nan |
| VTRS | VIATRIS INC | Equity | 41,815.17 | 0.02 | 41,815.17 | nan |
| DECK | DECKERS OUTDOOR CORP | Equity | 41,532.50 | 0.02 | 41,532.50 | nan |
| SWKS | SKYWORKS SOLUTIONS INC | Equity | 40,684.49 | 0.02 | 40,684.49 | nan |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Equity | 40,260.48 | 0.02 | 40,260.48 | nan |
| ALB | ALBEMARLE CORP | Equity | 39,876.86 | 0.02 | 39,876.86 | nan |
| REG | REGENCY CENTERS REIT CORP | Equity | 39,250.94 | 0.02 | 39,250.94 | nan |
| DAY | DAYFORCE INC | Equity | 37,857.77 | 0.02 | 37,857.77 | nan |
| JKHY | JACK HENRY AND ASSOCIATES INC | Equity | 37,797.20 | 0.02 | 37,797.20 | nan |
| SJM | JM SMUCKER | Equity | 37,756.82 | 0.02 | 37,756.82 | nan |
| AIZ | ASSURANT INC | Equity | 37,130.91 | 0.02 | 37,130.91 | nan |
| GL | GLOBE LIFE INC | Equity | 37,110.71 | 0.02 | 37,110.71 | nan |
| PNW | PINNACLE WEST CORP | Equity | 37,029.95 | 0.02 | 37,029.95 | nan |
| CPT | CAMDEN PROPERTY TRUST REIT | Equity | 36,767.47 | 0.02 | 36,767.47 | nan |
| SWK | STANLEY BLACK & DECKER INC | Equity | 36,747.28 | 0.02 | 36,747.28 | nan |
| AKAM | AKAMAI TECHNOLOGIES INC | Equity | 36,686.71 | 0.02 | 36,686.71 | nan |
| RVTY | REVVITY INC | Equity | 36,565.56 | 0.02 | 36,565.56 | nan |
| IVZ | INVESCO LTD | Equity | 36,242.51 | 0.02 | 36,242.51 | nan |
| BXP | BXP INC | Equity | 35,899.27 | 0.02 | 35,899.27 | nan |
| HST | HOST HOTELS & RESORTS REIT INC | Equity | 35,596.40 | 0.02 | 35,596.40 | nan |
| SOLV | SOLVENTUM CORP | Equity | 35,333.92 | 0.02 | 35,333.92 | nan |
| HAS | HASBRO INC | Equity | 35,293.54 | 0.02 | 35,293.54 | nan |
| FDS | FACTSET RESEARCH SYSTEMS INC | Equity | 35,192.59 | 0.02 | 35,192.59 | nan |
| UDR | UDR REIT INC | Equity | 35,111.82 | 0.02 | 35,111.82 | nan |
| WYNN | WYNN RESORTS LTD | Equity | 34,990.68 | 0.02 | 34,990.68 | nan |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Equity | 34,768.58 | 0.02 | 34,768.58 | nan |
| AES | AES CORP | Equity | 34,566.67 | 0.02 | 34,566.67 | nan |
| NWSA | NEWS CORP CLASS A | Equity | 34,506.10 | 0.02 | 34,506.10 | nan |
| BAX | BAXTER INTERNATIONAL INC | Equity | 34,061.90 | 0.02 | 34,061.90 | nan |
| MRNA | MODERNA INC | Equity | 33,738.85 | 0.02 | 33,738.85 | nan |
| GNRC | GENERAC HOLDINGS INC | Equity | 33,658.09 | 0.02 | 33,658.09 | nan |
| TECH | BIO TECHNE CORP | Equity | 33,092.74 | 0.02 | 33,092.74 | nan |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Equity | 32,608.16 | 0.02 | 32,608.16 | nan |
| ALGN | ALIGN TECHNOLOGY INC | Equity | 32,285.11 | 0.02 | 32,285.11 | nan |
| PAYC | PAYCOM SOFTWARE INC | Equity | 32,103.39 | 0.02 | 32,103.39 | nan |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash Collateral and Margins | 31,760.15 | 0.02 | 31,760.15 | Sep 01, 2016 |
| POOL | POOL CORP | Equity | 31,497.67 | 0.02 | 31,497.67 | nan |
| EPAM | EPAM SYSTEMS INC | Equity | 30,710.23 | 0.02 | 30,710.23 | nan |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Equity | 30,528.51 | 0.02 | 30,528.51 | nan |
| MOS | MOSAIC | Equity | 30,447.75 | 0.02 | 30,447.75 | nan |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Equity | 30,366.98 | 0.02 | 30,366.98 | nan |
| FOX | FOX CORP CLASS B | Equity | 30,205.46 | 0.02 | 30,205.46 | nan |
| LW | LAMB WESTON HOLDINGS INC | Equity | 30,003.55 | 0.02 | 30,003.55 | nan |
| CAG | CONAGRA BRANDS INC | Equity | 28,872.86 | 0.01 | 28,872.86 | nan |
| MOH | MOLINA HEALTHCARE INC | Equity | 28,368.09 | 0.01 | 28,368.09 | nan |
| LKQ | LKQ CORP | Equity | 27,762.37 | 0.01 | 27,762.37 | nan |
| APA | APA CORP | Equity | 27,742.18 | 0.01 | 27,742.18 | nan |
| ERIE | ERIE INDEMNITY CLASS A | Equity | 27,237.41 | 0.01 | 27,237.41 | nan |
| MTCH | MATCH GROUP INC | Equity | 26,914.35 | 0.01 | 26,914.35 | nan |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Equity | 26,793.21 | 0.01 | 26,793.21 | nan |
| AOS | A O SMITH CORP | Equity | 26,389.39 | 0.01 | 26,389.39 | nan |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Equity | 25,642.33 | 0.01 | 25,642.33 | nan |
| TAP | MOLSON COORS BREWING CLASS B | Equity | 25,581.76 | 0.01 | 25,581.76 | nan |
| BEN | FRANKLIN RESOURCES INC | Equity | 24,148.21 | 0.01 | 24,148.21 | nan |
| EMN | EASTMAN CHEMICAL | Equity | 23,724.21 | 0.01 | 23,724.21 | nan |
| HSIC | HENRY SCHEIN INC | Equity | 22,431.99 | 0.01 | 22,431.99 | nan |
| MGM | MGM RESORTS INTERNATIONAL | Equity | 21,705.12 | 0.01 | 21,705.12 | nan |
| HRL | HORMEL FOODS CORP | Equity | 21,483.02 | 0.01 | 21,483.02 | nan |
| MHK | MOHAWK INDUSTRIES INC | Equity | 20,796.54 | 0.01 | 20,796.54 | nan |
| CPB | CAMPBELL SOUP | Equity | 20,635.01 | 0.01 | 20,635.01 | nan |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Equity | 16,617.04 | 0.01 | 16,617.04 | nan |
| BFB | BROWN FORMAN CORP CLASS B | Equity | 16,253.60 | 0.01 | 16,253.60 | nan |
| DVA | DAVITA INC | Equity | 14,698.91 | 0.01 | 14,698.91 | nan |
| NWS | NEWS CORP CLASS B | Equity | 13,144.22 | 0.01 | 13,144.22 | nan |
| JPM | CASH COLLATERAL USD JPM | Cash Collateral and Margins | 0.00 | 0.00 | 0.00 | Dec 18, 2013 |
| ESZ5 | S&P500 EMINI DEC 25 | Futures | 0.00 | 0.00 | 0.00 | nan |
| SPX | NOV25 SPX C @ 6740.000000 | Other Derivatives | -5,077,880.00 | -2.54 | -128,516,385.09 | nan |
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