AIEQ ETF largest holding is TEL at 11.54% as of Aug 10, 2026
Amplify AI Powered Equity ETF
TEL is AIEQ's largest holding at 11.54% of the fund as of Aug 10, 2026. AIEQ is Amplify AI Powered Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | TE Connectivity PLCIndustrials · Electrical Equipment | 11.54% | 11.5% | 65,431 | $14.15M | Industrials | Electrical Equipment |
| 2 |  G | GE Vernova Inc. CDR (CAD Hedged) | 7.36% | 18.9% | 9,116 | $9.03M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  B | Builders Firstsource Inc | 2.52% | 21.4% | 41,406 | $3.09M | ||
| 4 |  N | Nvidia Corp. | 2.50% | 23.9% | 13,704 | $3.07M | ||
| 5 |  U | Uber Technologies Inc | 2.39% | 26.3% | 39,099 | $2.93M | ||
| 6 |  C | Church & Dwight Co. Inc. | 2.34% | 28.6% | 27,841 | $2.87M | ||
| 7 |  N | Netflix, Inc. | 2.32% | 31.0% | 38,363 | $2.84M | ||
| 8 |  H | Hca-the Healthcare Co | 2.30% | 33.3% | 6,833 | $2.82M | ||
| 9 |  T | Tjx Cos Inc | 2.30% | 35.6% | 17,484 | $2.82M | ||
| 10 | — | Athene (Ath) / Apollo Global Management (Apo) | 2.28% | 37.8% | 21,904 | $2.79M | ||
| 11 | — | Alphabet Inc | 2.23% | 40.1% | 7,725 | $2.74M | ||
| 12 |  E | Consolidated Edison Inc | 2.23% | 42.3% | 25,273 | $2.73M | ||
| 13 |  G | Alphabet Inc. C | 2.22% | 44.5% | 7,713 | $2.73M | ||
| 14 |  C | Cme Group, Cl A | 2.21% | 46.7% | 10,273 | $2.71M | ||
| 15 |  N | Servicenow, Inc. | 2.18% | 48.9% | 21,443 | $2.68M | ||
| 16 |  A | Broadcom Inc | 2.13% | 51.0% | 6,115 | $2.62M | ||
| 17 |  M | Meta Platforms, Inc. | 2.11% | 53.2% | 4,373 | $2.59M | ||
| 18 |  F | Diamondback Energy, Inc. | 2.08% | 55.2% | 13,555 | $2.55M | ||
| 19 |  A | Amazon.com Inc | 2.05% | 57.3% | 9,141 | $2.51M | ||
| 20 |  M | Monster Beverage Corp. | 2.01% | 59.3% | 27,241 | $2.46M | ||
| 21 |  V | Valero | 1.99% | 61.3% | 8,163 | $2.44M | ||
| 22 |  R | Rollins Inc. | 1.98% | 63.3% | 64,568 | $2.43M | ||
| 23 | — | International Exchange, Inc. | 1.84% | 65.1% | 14,995 | $2.25M | ||
| 24 |  S | Smurfit WestRock plc Common Shares | 1.78% | 66.9% | 45,189 | $2.18M | ||
| 25 |  F | Fortinet Inc. | 1.70% | 68.6% | 13,087 | $2.09M | ||
| 26 |  L | Lumentum Holdings Inc | 1.62% | 70.2% | 2,232 | $1.99M | ||
| 27 |  M | Mastercard Inc | 1.44% | 71.6% | 3,147 | $1.77M | ||
| 28 |  M | Morgan Stanley | 1.40% | 73.0% | 7,939 | $1.72M | ||
| 29 |  C | Cf Industries Holdings Inc. | 1.33% | 74.4% | 14,316 | $1.64M | ||
| 30 |  M | Micron Technology, Inc. | 1.29% | 75.7% | 1,806 | $1.58M | ||
| 31 |  P | Procter & Gamble Company | 1.26% | 76.9% | 10,606 | $1.55M | ||
| 32 |  B | Best Buy Co. Inc. | 1.21% | 78.1% | 18,088 | $1.48M | ||
| 33 |  D | Devon Energy Corp | 1.21% | 79.3% | 34,587 | $1.49M | ||
| 34 |  D | Datadog Inc. Class A | 1.18% | 80.5% | 6,187 | $1.45M | ||
| 35 |  G | Ge Healthcare Technologies Inc | 1.10% | 81.6% | 18,813 | $1.35M | ||
| 36 |  T | Targa Resources Corp Preferred | 1.08% | 82.7% | 5,151 | $1.32M | ||
| 37 |  M | Microsoft Corp | 1.07% | 83.8% | 2,621 | $1.31M | ||
| 38 |  C | Cboe Global Market | 1.00% | 84.8% | 4,282 | $1.23M | ||
| 39 |  M | Altria Group Inc | 0.99% | 85.8% | 17,681 | $1.21M | ||
| 40 |  A | Advanced Micro Devices Inc. | 0.95% | 86.7% | 2,398 | $1.16M | ||
| 41 |  C | Cvs Health Corp. | 0.91% | 87.6% | 11,600 | $1.11M | ||
| 42 |  B | Broadridge Financial Solutions, Inc. | 0.81% | 88.4% | 5,957 | $991.8K | ||
| 43 |  E | Expand Energy Corp | 0.77% | 89.2% | 10,233 | $950.0K | ||
| 44 |  T | AT&T Inc. | 0.75% | 90.0% | 38,882 | $925.0K | ||
| 45 |  N | Northrop Grumman Corp. | 0.75% | 90.7% | 1,610 | $920.2K | ||
| 46 |  L | Eli Lilly & Co. | 0.57% | 91.3% | 592 | $701.9K | ||
| 47 |  S | Super Micro Computer, Inc. | 0.47% | 91.7% | 18,563 | $577.9K | ||
| 48 |  P | Palo Alto Networks Inc. | 0.44% | 92.2% | 1,487 | $541.1K | ||
| 49 |  B | Baker Hughes Co | 0.36% | 92.5% | 7,210 | $443.8K | ||
| 50 |  C | Cincinnati Financial Corp. | 0.35% | 92.9% | 2,405 | $425.3K | ||
| More holdings · Pro | ||||||||
AIEQ ETF All Holdings
AIEQ holdings total 163 positions. The top 10 holdings account for 37.8% of the fund, led by TE Connectivity PLC Common Stock at 11.5%, GE Vernova Inc. CDR (CAD Hedged) at 7.4%, Builders Firstsource Inc at 2.5%.
AIEQ portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Industrials at 17.7%.
AIEQ sectors provide a detailed breakdown. AIEQ overlap shows how holdings compare to other funds in your portfolio.
AIEQ ETF Holdings
162 of 163 holdings
- 1
TE Connectivity PLC Common Stock
TELIndustrials11.54% - 2
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown7.36% - 3
Builders Firstsource Inc
BLDRIndustrials2.52% - 4
Nvidia Corp.
NVDAInformation Technology2.50% - 5
Uber Technologies Inc
UBERCommunication Services2.39% - 6
Church & Dwight Co. Inc.
CHDConsumer Staples2.34% - 7
Netflix, Inc.
NFLXCommunication Services2.32% - 8
Hca-the Healthcare Co
HCAHealth Care2.30% - 9
Tjx Cos Inc
TJXConsumer Discretionary2.30% - 10
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials2.28% - 11
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.23% - 12
Consolidated Edison Inc
EDUtilities2.23% - 13
Alphabet Inc. C
GOOGCommunication Services2.22% - 14
Cme Group, Cl A
CMEFinancials2.21% - 15
Servicenow, Inc.
NOWInformation Technology2.18% - 16
Broadcom Inc
AVGOInformation Technology2.13% - 17
Meta Platforms, Inc.
METACommunication Services2.11% - 18
Diamondback Energy, Inc.
FANGEnergy2.08% - 19
Amazon.Com Inc
AMZNConsumer Discretionary2.05% - 20
Monster Beverage Corp.
MNSTConsumer Staples2.01% - 21
Valero Energy
VLOEnergy1.99% - 22
Rollins Inc.
ROLIndustrials1.98% - 23
International Exchange, Inc.
ICEFinancials1.84% - 24
Smurfit WestRock plc Common Shares
SWMaterials1.78% - 25
Fortinet Inc.
FTNTInformation Technology1.70% - 26
Lumentum Holdings Inc
LITEInformation Technology1.62% - 27
Mastercard Inc
MAFinancials1.44% - 28
Morgan Stanley
MSFinancials1.40% - 29
Cf Industries Holdings Inc.
CFMaterials1.33% - 30
Micron Technology, Inc.
MUInformation Technology1.29% - 31
Procter & Gamble Company
PGConsumer Staples1.26% - 32
Best Buy Co. Inc.
BBYConsumer Discretionary1.21% - 33
Devon Energy Corporation
DVNEnergy1.21% - 34
Datadog Inc. Class A
DDOGInformation Technology1.18% - 35
Ge Healthcare Technologies Inc
GEHCHealth Care1.10% - 36
Targa Resources Corp Preferred
TRGPEnergy1.08% - 37
Microsoft Corp
MSFTInformation Technology1.07% - 38
Cboe Global Market
CBOEFinancials1.00% - 39
Altria Group Inc
MOConsumer Staples0.99% - 40
Advanced Micro Devices Inc.
AMDInformation Technology0.95% - 41
Cvs Health Corp.
CVSHealth Care0.91% - 42
Broadridge Financial Solutions, Inc.
BRInformation Technology0.81% - 43
Expand Energy Corp
EXEEnergy0.77% - 44
AT&T Inc.
TCommunication Services0.75% - 45
Northrop Grumman Corp.
NOCIndustrials0.75% - 46
Eli Lilly & Co.
LLYHealth Care0.57% - 47
Super Micro Computer, Inc.
SMCIInformation Technology0.47% - 48
Palo Alto Networks Inc.
PANWInformation Technology0.44% - 49
Baker Hughes Co
BKREnergy0.36% - 50
Cincinnati Financial Corp.
CINFFinancials0.35% - 51
Old Dominion Freig
ODFLIndustrials0.35% - 52
Axon Enterprise Inc
AXONInformation Technology0.28% - 53
American Water Works Co. Inc.
AWKUtilities0.22% - 54
Synopsys
SNPSInformation Technology0.22% - 55
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.20% - 56
Agilent Technologies Inc
AInformation Technology0.19% - 57
Caseys General
CASYConsumer Staples0.19% - 58
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.18% - 59
Fox Corp
FOXCommunication Services0.16% - 60
Akamai Technologies Inc.
AKAMCommunication Services0.15% - 61
Cencora Inc
CORHealth Care0.06% - 62
Veeva Systems Inc
VEEVInformation Technology0.06% - 63
Nisource Inc.
NIUtilities0.05% - 64
Norfolk Southern Corp.
NSCIndustrials0.05% - 65
Nucor Corp.
NUEMaterials0.05% - 66
Occidental Petroleum Corp.
OXYEnergy0.05% - 67
Oneok Inc.
OKEEnergy0.05% - 68
Pnc Financial Services Group Inc.
PNCFinancials0.05% - 69
Phillips 66
PSXEnergy0.05% - 70
Pinnacle West Capital Corp.
PNWUtilities0.05% - 71
Raymond James Financial Inc.
RJFFinancials0.05% - 72
Regency Centers Corp.
REGReal Estate0.05% - 73
Republic Services Inc. Class A
RSGIndustrials0.05% - 74
J M Smucker Co/The
SJMConsumer Staples0.05% - 75
Southern Co.
SOUtilities0.05% - 76
State Street Corp.
STTFinancials0.05% - 77
Steel Dynamics, Inc.
STLDMaterials0.05% - 78
Transdigm Group Inc.
TDGIndustrials0.05% - 79
Tyler Technologies Inc
TYLInformation Technology0.05% - 80
Tyson Foods Inc. Class A
TSNConsumer Staples0.05% - 81
Udr Inc.
UDRReal Estate0.05% - 82
Vici Properties Inc
VICIReal Estate0.05% - 83
Wec Energy Group Inc.
WECUtilities0.05% - 84
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 85
Walmart, Inc.
WMTConsumer Staples0.05% - 86
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 87
Williams Cos. Inc.
WMBEnergy0.05% - 88
Xcel Energy, Inc
XELUtilities0.05% - 89
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 90
Aon Public Limited Company Cl. A
AONFinancials0.05% - 91
Arch Capital Group Ltd 5.450%
ACGLFinancials0.05% - 92
Linde Plc Ordinary Shares
LINMaterials0.05% - 93
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 94
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.05% - 95
Aflac Inc.
AFLFinancials0.05% - 96
Abbvie Inc.
ABBVHealth Care0.05% - 97
Alliant Energy Finance Llc 144a
LNTUtilities0.05% - 98
Allstate Corp.
ALLFinancials0.05% - 99
Ameren Corporation Utilities
AEEUtilities0.05% - 100
American Electric Power Co Inc
AEPUtilities0.05% - 101
American Tower Corporation
AMTReal Estate0.05% - 102
Apple, Inc
AAPLInformation Technology0.05% - 103
Archer-Daniels-Midland Co.
ADMConsumer Staples0.05% - 104
Assurant, Inc.
AIZFinancials0.05% - 105
Avalonbay Communities Inc.
AVBReal Estate0.05% - 106
Wr Berkley Corp.
WRBFinancials0.05% - 107
Berkshire Hathaway Inc.
BRK.AIndustrials0.05% - 108
CDW Corporation
CDWInformation Technology0.05% - 109
Cms Energy Corp.
CMSUtilities0.05% - 110
Camden Property Trust Common Stock
CPTReal Estate0.05% - 111
Cardinal Health Inc.
CAHHealth Care0.05% - 112
Centerpoint Energy Inc.
CNPUtilities0.05% - 113
Citizens Financial Group Inc.
CFGFinancials0.05% - 114
Coca Cola Co.
KOConsumer Staples0.05% - 115
Colgate-Palmolive Co
CLConsumer Staples0.05% - 116
Costco Wholesale Corp.
COSTConsumer Staples0.05% - 117
Costar Group Inc.
CSGPReal Estate0.05% - 118
Dte Energy Company
DTEUtilities0.05% - 119
Duke Energy Corp
DUKUtilities0.05% - 120
Dupont De Nemours Inc Npv
DDMaterials0.05% - 121
EQT Corp.
EQTEnergy0.05% - 122
Edwards Lifesciences Corp
EWHealth Care0.05% - 123
Entergy Corp.
ETRUtilities0.05% - 124
Equity Residential (eqr)
EQRReal Estate0.05% - 125
Essex Property
ESSReal Estate0.05% - 126
Evergy Inc.
EVRGUtilities0.05% - 127
Exelon
EXCUtilities0.05% - 128
Expeditors International Of Washington Inc
EXPDIndustrials0.05% - 129
Exxon Mobil Corp.
XOMEnergy0.05% - 130
Fair Isaac Corproation
FICOInformation Technology0.05% - 131
Federal Realty Investment Trust
FRTReal Estate0.05% - 132
Fox Corp. Class A
FOXACommunication Services0.05% - 133
General Dynamics Corp.
GDIndustrials0.05% - 134
General Mills In
GISConsumer Staples0.05% - 135
Gilead Sciences
GILDHealth Care0.05% - 136
Globe Life Inc.
GLFinancials0.05% - 137
Halliburton Co.
HALEnergy0.05% - 138
Jack Henry & Associates Inc
JKHYInformation Technology0.05% - 139
Hershey Co.
HSYConsumer Staples0.05% - 140
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.05% - 141
Hormel Foods Corp.
HRLConsumer Staples0.05% - 142
Howmet Aerospace Inc.
HWMIndustrials0.05% - 143
Humana Inc.
HUMFinancials0.05% - 144
Intel Corporation
INTCInformation Technology0.05% - 145
Invitation Homes Inc. Reit
INVHReal Estate0.05% - 146
Johnson & Johnson - Common
JNJHealth Care0.05% - 147
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.05% - 148
Kroger Co.
KRConsumer Staples0.05% - 149
Lockheed Martin Corp
LMTIndustrials0.05% - 150
Loews Corp
LIndustrials0.05% - 151
Msci Inc. Class A
MSCIInformation Technology0.05% - 152
Mcdonald'S Corp
MCDConsumer Discretionary0.05% - 153
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.05% - 154
Merck & Company Inc
MRKHealth Care0.05% - 155
Mid-america Apartment
MAAReal Estate0.05% - 156
Nasdaq Inc.
NDAQFinancials0.05% - 157
News Corp A
NWSACommunication Services0.05% - 158
News Corp New
NWSCommunication Services0.05% - 159
Eog Resources Inc
EOGEnergy0.04% - 160
Trade Desk Inc-a
TTDCommunication Services0.04% - 161
Romania Government Bond 6.3 2029-04-25
Other0.04% - 162
Tpg Inc
TPGFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TE Connectivity PLC Common Stock | TEL | 11.540% | ||
| 2 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 7.360% | ||
| 3 | Builders Firstsource Inc | BLDR | 2.520% | ||
| 4 | Nvidia Corp. | NVDA | 2.500% | ||
| 5 | Uber Technologies Inc | UBER | 2.390% | ||
| 6 | Church & Dwight Co. Inc. | CHD | 2.340% | ||
| 7 | Netflix, Inc. | NFLX | 2.320% | ||
| 8 | Hca-the Healthcare Co | HCA | 2.300% | ||
| 9 | Tjx Cos Inc | TJX | 2.300% | ||
| 10 | Athene (Ath) / Apollo Global Management (Apo) | APO | 2.280% | ||
| 11 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.230% | ||
| 12 | Consolidated Edison Inc | ED | 2.230% | ||
| 13 | Alphabet Inc. C | GOOG | 2.220% | ||
| 14 | Cme Group, Cl A | CME | 2.210% | ||
| 15 | Servicenow, Inc. | NOW | 2.180% | ||
| 16 | Broadcom Inc | AVGO | 2.130% | ||
| 17 | Meta Platforms, Inc. | META | 2.110% | ||
| 18 | Diamondback Energy, Inc. | FANG | 2.080% | ||
| 19 | Amazon.Com Inc | AMZN | 2.050% | ||
| 20 | Monster Beverage Corp. | MNST | 2.010% | ||
| 21 | Valero Energy | VLO | 1.990% | ||
| 22 | Rollins Inc. | ROL | 1.980% | ||
| 23 | International Exchange, Inc. | ICE | 1.840% | ||
| 24 | Smurfit WestRock plc Common Shares | SW | 1.780% | ||
| 25 | Fortinet Inc. | FTNT | 1.700% | ||
| 26 | Lumentum Holdings Inc | LITE | 1.620% | ||
| 27 | Mastercard Inc | MA | 1.440% | ||
| 28 | Morgan Stanley | MS | 1.400% | ||
| 29 | Cf Industries Holdings Inc. | CF | 1.330% | ||
| 30 | Micron Technology, Inc. | MU | 1.290% | ||
| 31 | Procter & Gamble Company | PG | 1.260% | ||
| 32 | Best Buy Co. Inc. | BBY | 1.210% | ||
| 33 | Devon Energy Corporation | DVN | 1.210% | ||
| 34 | Datadog Inc. Class A | DDOG | 1.180% | ||
| 35 | Ge Healthcare Technologies Inc | GEHC | 1.100% | ||
| 36 | Targa Resources Corp Preferred | TRGP | 1.080% | ||
| 37 | Microsoft Corp | MSFT | 1.070% | ||
| 38 | Cboe Global Market | CBOE | 1.000% | ||
| 39 | Altria Group Inc | MO | 0.990% | ||
| 40 | Advanced Micro Devices Inc. | AMD | 0.950% | ||
| 41 | Cvs Health Corp. | CVS | 0.910% | ||
| 42 | Broadridge Financial Solutions, Inc. | BR | 0.810% | ||
| 43 | Expand Energy Corp | EXE | 0.770% | ||
| 44 | AT&T Inc. | T | 0.750% | ||
| 45 | Northrop Grumman Corp. | NOC | 0.750% | ||
| 46 | Eli Lilly & Co. | LLY | 0.570% | ||
| 47 | Super Micro Computer, Inc. | SMCI | 0.470% | ||
| 48 | Palo Alto Networks Inc. | PANW | 0.440% | ||
| 49 | Baker Hughes Co | BKR | 0.360% | ||
| 50 | Cincinnati Financial Corp. | CINF | 0.350% | ||
| 51 | Old Dominion Freig | ODFL | 0.350% | ||
| 52 | Axon Enterprise Inc | AXON | 0.280% | ||
| 53 | American Water Works Co. Inc. | AWK | 0.220% | ||
| 54 | Synopsys | SNPS | 0.220% | ||
| 55 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.200% | ||
| 56 | Agilent Technologies Inc | A | 0.190% | ||
| 57 | Caseys General | CASY | 0.190% | ||
| 58 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.180% | ||
| 59 | Fox Corp | FOX | 0.160% | ||
| 60 | Akamai Technologies Inc. | AKAM | 0.150% | ||
| 61 | Cencora Inc | COR | 0.060% | ||
| 62 | Veeva Systems Inc | VEEV | 0.060% | ||
| 63 | Nisource Inc. | NI | 0.050% | ||
| 64 | Norfolk Southern Corp. | NSC | 0.050% | ||
| 65 | Nucor Corp. | NUE | 0.050% | ||
| 66 | Occidental Petroleum Corp. | OXY | 0.050% | ||
| 67 | Oneok Inc. | OKE | 0.050% | ||
| 68 | Pnc Financial Services Group Inc. | PNC | 0.050% | ||
| 69 | Phillips 66 | PSX | 0.050% | ||
| 70 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 71 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 72 | Regency Centers Corp. | REG | 0.050% | ||
| 73 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 74 | J M Smucker Co/The | SJM | 0.050% | ||
| 75 | Southern Co. | SO | 0.050% | ||
| 76 | State Street Corp. | STT | 0.050% | ||
| 77 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 78 | Transdigm Group Inc. | TDG | 0.050% | ||
| 79 | Tyler Technologies Inc | TYL | 0.050% | ||
| 80 | Tyson Foods Inc. Class A | TSN | 0.050% | ||
| 81 | Udr Inc. | UDR | 0.050% | ||
| 82 | Vici Properties Inc | VICI | 0.050% | ||
| 83 | Wec Energy Group Inc. | WEC | 0.050% | ||
| 84 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 85 | Walmart, Inc. | WMT | 0.050% | ||
| 86 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 87 | Williams Cos. Inc. | WMB | 0.050% | ||
| 88 | Xcel Energy, Inc | XEL | 0.050% | ||
| 89 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 90 | Aon Public Limited Company Cl. A | AON | 0.050% | ||
| 91 | Arch Capital Group Ltd 5.450% | ACGL | 0.050% | ||
| 92 | Linde Plc Ordinary Shares | LIN | 0.050% | ||
| 93 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 94 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.050% | ||
| 95 | Aflac Inc. | AFL | 0.050% | ||
| 96 | Abbvie Inc. | ABBV | 0.050% | ||
| 97 | Alliant Energy Finance Llc 144a | LNT | 0.050% | ||
| 98 | Allstate Corp. | ALL | 0.050% | ||
| 99 | Ameren Corporation Utilities | AEE | 0.050% | ||
| 100 | American Electric Power Co Inc | AEP | 0.050% | ||
| 101 | American Tower Corporation | AMT | 0.050% | ||
| 102 | Apple, Inc | AAPL | 0.050% | ||
| 103 | Archer-Daniels-Midland Co. | ADM | 0.050% | ||
| 104 | Assurant, Inc. | AIZ | 0.050% | ||
| 105 | Avalonbay Communities Inc. | AVB | 0.050% | ||
| 106 | Wr Berkley Corp. | WRB | 0.050% | ||
| 107 | Berkshire Hathaway Inc. | BRK.A | 0.050% | ||
| 108 | CDW Corporation | CDW | 0.050% | ||
| 109 | Cms Energy Corp. | CMS | 0.050% | ||
| 110 | Camden Property Trust Common Stock | CPT | 0.050% | ||
| 111 | Cardinal Health Inc. | CAH | 0.050% | ||
| 112 | Centerpoint Energy Inc. | CNP | 0.050% | ||
| 113 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 114 | Coca Cola Co. | KO | 0.050% | ||
| 115 | Colgate-Palmolive Co | CL | 0.050% | ||
| 116 | Costco Wholesale Corp. | COST | 0.050% | ||
| 117 | Costar Group Inc. | CSGP | 0.050% | ||
| 118 | Dte Energy Company | DTE | 0.050% | ||
| 119 | Duke Energy Corp | DUK | 0.050% | ||
| 120 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 121 | EQT Corp. | EQT | 0.050% | ||
| 122 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 123 | Entergy Corp. | ETR | 0.050% | ||
| 124 | Equity Residential (eqr) | EQR | 0.050% | ||
| 125 | Essex Property | ESS | 0.050% | ||
| 126 | Evergy Inc. | EVRG | 0.050% | ||
| 127 | Exelon | EXC | 0.050% | ||
| 128 | Expeditors International Of Washington Inc | EXPD | 0.050% | ||
| 129 | Exxon Mobil Corp. | XOM | 0.050% | ||
| 130 | Fair Isaac Corproation | FICO | 0.050% | ||
| 131 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 132 | Fox Corp. Class A | FOXA | 0.050% | ||
| 133 | General Dynamics Corp. | GD | 0.050% | ||
| 134 | General Mills In | GIS | 0.050% | ||
| 135 | Gilead Sciences | GILD | 0.050% | ||
| 136 | Globe Life Inc. | GL | 0.050% | ||
| 137 | Halliburton Co. | HAL | 0.050% | ||
| 138 | Jack Henry & Associates Inc | JKHY | 0.050% | ||
| 139 | Hershey Co. | HSY | 0.050% | ||
| 140 | Hilton Worldwide Holdings, Inc. | HLT | 0.050% | ||
| 141 | Hormel Foods Corp. | HRL | 0.050% | ||
| 142 | Howmet Aerospace Inc. | HWM | 0.050% | ||
| 143 | Humana Inc. | HUM | 0.050% | ||
| 144 | Intel Corporation | INTC | 0.050% | ||
| 145 | Invitation Homes Inc. Reit | INVH | 0.050% | ||
| 146 | Johnson & Johnson - Common | JNJ | 0.050% | ||
| 147 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.050% | ||
| 148 | Kroger Co. | KR | 0.050% | ||
| 149 | Lockheed Martin Corp | LMT | 0.050% | ||
| 150 | Loews Corp | L | 0.050% | ||
| 151 | Msci Inc. Class A | MSCI | 0.050% | ||
| 152 | Mcdonald'S Corp | MCD | 0.050% | ||
| 153 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.050% | ||
| 154 | Merck & Company Inc | MRK | 0.050% | ||
| 155 | Mid-america Apartment | MAA | 0.050% | ||
| 156 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 157 | News Corp A | NWSA | 0.050% | ||
| 158 | News Corp New | NWS | 0.050% | ||
| 159 | Eog Resources Inc | EOG | 0.040% | ||
| 160 | Trade Desk Inc-a | TTD | 0.040% | ||
| 161 | Romania Government Bond 6.3 2029-04-25 | - | 0.040% | ||
| 162 | Tpg Inc | TPG | 0.000% |