ISPY ETF
ProShares S&P 500 High Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International | 68.39% | 68.4% | - | - | - | - |
| 2 | — | S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas | 16.13% | 84.5% | - | - | - | - |
| 3 | — | S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index | 15.68% | 100.2% | - | - | - | - |
| 4 | I | Proshares Genius Mny Mkt Etf | 12.30% | 112.5% | 1,501,347 | $150.34M | - | - |
| 5 | — | S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na | 6.86% | 119.4% | - | - | - | - |
| 6 | N | Nvidia CorpInfo Tech · Semiconductors | 6.58% | 125.9% | 380,977 | $80.37M | Info Tech | Semiconductors |
| 7 | A | Apple, IncInfo Tech · Tech Hardware | 6.30% | 132.2% | 231,031 | $76.95M | Info Tech | Tech Hardware |
| 8 | — | S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na | 6.25% | 138.5% | - | - | - | - |
| 9 | M | Microsoft CorpInfo Tech · Software | 4.83% | 143.3% | 116,861 | $59.06M | Info Tech | Software |
| 10 | A | Amazon.com IncConsumer Disc. · Internet | 3.19% | 146.5% | 153,985 | $39.04M | Consumer Disc. | Internet |
| 11 | G | Alphabet Inc,Class AComm. Services · Interactive Media | 2.64% | 149.1% | 92,230 | $32.22M | Comm. Services | Interactive Media |
| 12 | — | S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale | 2.39% | 151.5% | - | - | - | - |
| 13 | G | Alphabet Inc. CComm. Services · Interactive Media | 2.10% | 153.6% | 74,356 | $25.71M | Comm. Services | Interactive Media |
| 14 | A | Broadcom IncInfo Tech · Semiconductors | 2.10% | 155.7% | 74,472 | $25.67M | Info Tech | Semiconductors |
| 15 | M | Meta Platforms IncComm. Services · Interactive Media | 1.88% | 157.6% | 34,528 | $22.98M | Comm. Services | Interactive Media |
| 16 | M | Micron Technology, Inc.Info Tech · Semiconductors | 1.34% | 159.0% | 17,744 | $16.40M | Info Tech | Semiconductors |
| 17 | T | Tesla IncConsumer Disc. · Automobiles | 1.30% | 160.3% | 44,274 | $15.89M | Consumer Disc. | Automobiles |
| 18 | B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 1.22% | 161.5% | 28,838 | $14.85M | Industrials | Industrial Conglomerates |
| 19 | J | JPMorgan ChaseFinancials · Banks | 1.21% | 162.7% | 42,208 | $14.78M | Financials | Banks |
| 20 | L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.16% | 163.8% | 12,441 | $14.16M | Health Care | Pharmaceuticals |
| 21 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.04% | 164.9% | 25,661 | $12.66M | Info Tech | Semiconductors |
| 22 | X | Exxon Mobil Corp.Energy · Oil & Gas | 0.88% | 165.8% | 65,203 | $10.76M | Energy | Oil & Gas |
| 23 | J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.83% | 166.6% | 37,872 | $10.09M | Health Care | Pharmaceuticals |
| 24 | V | Visa Inc Class AInfo Tech · IT Services | 0.80% | 167.4% | 26,102 | $9.80M | Info Tech | IT Services |
| 25 | W | Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail | 0.62% | 168.0% | 68,965 | $7.52M | Cons. Staples | Consumer Staples Merchandise Retail |
| 26 | I | Intel CorpInfo Tech · Semiconductors | 0.62% | 168.6% | 77,854 | $7.57M | Info Tech | Semiconductors |
| 27 | A | AbbVie Inc.Health Care · Pharmaceuticals | 0.60% | 169.2% | 27,797 | $7.28M | Health Care | Pharmaceuticals |
| 28 | M | Mastercard IncFinancials · Capital Markets | 0.60% | 169.8% | 12,696 | $7.29M | Financials | Capital Markets |
| 29 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.56% | 170.4% | 62,125 | $6.84M | Info Tech | Communications Equipment |
| 30 | C | Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing | 0.52% | 170.9% | 6,966 | $6.40M | Cons. Staples | Food & Staples Retailing |
| 31 | C | Chevron CorpEnergy · Oil & Gas | 0.51% | 171.4% | 29,436 | $6.25M | Energy | Oil & Gas |
| 32 | P | Palantir Technologies IncInfo Tech · Software | 0.51% | 171.9% | 36,109 | $6.26M | Info Tech | Software |
| 33 | B | Bank Of America CorpFinancials · Banks | 0.50% | 172.4% | 102,690 | $6.11M | Financials | Banks |
| 34 | C | Caterpillar, Inc.Industrials · Machinery | 0.46% | 172.9% | 7,239 | $5.68M | Industrials | Machinery |
| 35 | M | Merck & Company IncHealth Care · Pharmaceuticals | 0.46% | 173.4% | 38,851 | $5.59M | Health Care | Pharmaceuticals |
| 36 | U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.45% | 173.8% | 14,272 | $5.47M | Health Care | Healthcare Services |
| 37 | N | Netflix, Inc.Comm. Services · Entertainment | 0.44% | 174.2% | 66,234 | $5.32M | Comm. Services | Entertainment |
| 38 | P | Procter & Gamble CompanyCons. Staples · Household Products | 0.44% | 174.7% | 36,610 | $5.35M | Cons. Staples | Household Products |
| 39 | K | Coca Cola Co.Cons. Staples · Beverages | 0.44% | 175.1% | 60,900 | $5.41M | Cons. Staples | Beverages |
| 40 | L | Lam Research Corp | 0.44% | 175.6% | 19,664 | $5.38M | - | - |
| 41 | A | Applied Materials, Inc.Info Tech · Semiconductors | 0.43% | 176.0% | 12,485 | $5.30M | Info Tech | Semiconductors |
| 42 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.43% | 176.4% | 16,395 | $5.21M | Industrials | Industrial Conglomerates |
| 43 | H | The Home Depot IncConsumer Disc. · Specialty Retail | 0.40% | 176.8% | 15,679 | $4.87M | Consumer Disc. | Specialty Retail |
| 44 | P | Palo Alto Networks, IncInfo Tech · Software | 0.39% | 177.2% | 12,762 | $4.77M | Info Tech | Software |
| 45 | P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.39% | 177.6% | 24,507 | $4.78M | Cons. Staples | Tobacco |
| 46 | G | The Goldman Sachs Group IncFinancials · Capital Markets | 0.38% | 178.0% | 4,646 | $4.59M | Financials | Capital Markets |
| 47 | W | Wells Fargo & Co.Financials · Banks | 0.35% | 178.3% | 48,148 | $4.27M | Financials | Banks |
| 48 | — | Raytheon Co.Industrials · Aerospace & Defense | 0.34% | 178.7% | 21,180 | $4.14M | Industrials | Aerospace & Defense |
| 49 | M | Morgan StanleyFinancials · Capital Markets | 0.32% | 179.0% | 18,857 | $3.90M | Financials | Capital Markets |
| 50 | O | Oracle Corp -Info Tech · Software | 0.32% | 179.3% | 26,675 | $3.86M | Info Tech | Software |
| More holdings · Pro | ||||||||
ISPY ETF All Holdings
ISPY holdings total 512 positions. The top 10 holdings account for 146.5% of the fund, led by S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International at 68.4%, S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas at 16.1%, S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index at 15.7%.
ISPY portfolio concentration is relatively high, with the top 10 representing 146.5% of total assets. The largest sector exposure is Information Technology at 32.7%.
ISPY sectors provide a detailed breakdown. ISPY overlap shows how holdings compare to other funds in your portfolio.
ISPY ETF Holdings
511 of 512 holdings
- 1
S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International
Other68.39% - 2
S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas
Other16.13% - 3
S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
Other15.68% - 4
Proshares Genius Mny Mkt Etf
IQMMUnknown12.30% - 5
S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na
Other6.86% - 6
Nvidia Corp
NVDAInformation Technology6.58% - 7
Apple, Inc
AAPLInformation Technology6.30% - 8
S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na
Other6.25% - 9
Microsoft Corp
MSFTInformation Technology4.83% - 10
Amazon.Com Inc
AMZNConsumer Discretionary3.19% - 11
Alphabet Inc,class A
GOOGLCommunication Services2.64% - 12
S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale
Other2.39% - 13
Alphabet Inc. C
GOOGCommunication Services2.10% - 14
Broadcom Inc
AVGOInformation Technology2.10% - 15
Meta Platforms Inc
METACommunication Services1.88% - 16
Micron Technology, Inc.
MUInformation Technology1.34% - 17
Tesla Inc
TSLAConsumer Discretionary1.30% - 18
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.22% - 19
Jpmorgan Chase
JPMFinancials1.21% - 20
Eli Lilly & Co.
LLYHealth Care1.16% - 21
Advanced Micro Devices Inc
AMDInformation Technology1.04% - 22
Exxon Mobil Corp.
XOMEnergy0.88% - 23
Johnson & Johnson - Common
JNJHealth Care0.83% - 24
Visa Inc Class A
VInformation Technology0.80% - 25
Walmart, Inc.
WMTConsumer Staples0.62% - 26
Intel Corporation
INTCInformation Technology0.62% - 27
Abbvie Inc.
ABBVHealth Care0.60% - 28
Mastercard Inc
MAFinancials0.60% - 29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.56% - 30
Costco Wholesale Corp.
COSTConsumer Staples0.52% - 31
Chevron Corp
CVXEnergy0.51% - 32
Palantir Technologies Inc
PLTRInformation Technology0.51% - 33
Bank Of America Corp
BACFinancials0.50% - 34
Caterpillar, Inc.
CATIndustrials0.46% - 35
Merck & Company Inc
MRKHealth Care0.46% - 36
Unitedhealth Group Incorporated
UNHHealth Care0.45% - 37
Netflix, Inc.
NFLXCommunication Services0.44% - 38
Procter & Gamble Company
PGConsumer Staples0.44% - 39
Coca Cola Co.
KOConsumer Staples0.44% - 40
Lam Research Corp
LRCXUnknown0.44% - 41
Applied Materials, Inc.
AMATInformation Technology0.43% - 42
General Electric Co.
GEIndustrials0.43% - 43
Home Depot Inc/The
HDConsumer Discretionary0.40% - 44
Palo Alto Networks, Inc
PANWInformation Technology0.39% - 45
Philip Morris International Inc.
PMConsumer Staples0.39% - 46
Goldman Sachs Group Inc/The
GSFinancials0.38% - 47
Wells Fargo & Co.
WFCFinancials0.35% - 48
Raytheon Co.
RTXIndustrials0.34% - 49
Morgan Stanley
MSFinancials0.32% - 50
Oracle Corp - Common
ORCLInformation Technology0.32% - 51
Texas Instrument Inc
TXNInformation Technology0.31% - 52
Crowdstrike Holdings Inc
CRWDInformation Technology0.31% - 53
Citigroup Inc.
CFinancials0.30% - 54
Ge Vernova, Inc.
GEVIndustrials0.30% - 55
International Business Machines Corp.
IBMInformation Technology0.30% - 56
Sandisk Corp/De
SNDKInformation Technology0.30% - 57
Thermo Fisherscientific Inc.
TMOHealth Care0.29% - 58
Verizon Communications Inc Vz
VZCommunication Services0.28% - 59
Linde Plc Ordinary Shares
LINMaterials0.28% - 60
Kla Corp
KLACInformation Technology0.28% - 61
Amgen Inc.
AMGNHealth Care0.27% - 62
Salesforce Inc Crm Us Equity
CRMInformation Technology0.27% - 63
Amphenol Corp. Class A
APHInformation Technology0.25% - 64
Arista Networks Inc Common Stock
ANETInformation Technology0.25% - 65
Marvell Technology Group Ltd.
MRVLInformation Technology0.25% - 66
At&t Inc
TBBCommunication Services0.24% - 67
Walt Disney Co
DISCommunication Services0.24% - 68
Mcdonald'S Corp
MCDConsumer Discretionary0.24% - 69
Pepsico Inc.
PEPConsumer Staples0.24% - 70
Qualcomm Inc.
QCOMInformation Technology0.24% - 71
Schwab Strategic T
SCHWFinancials0.23% - 72
Seagate Technolo
STXInformation Technology0.23% - 73
Abbott Laboratories
ABTHealth Care0.23% - 74
American Express Co.
AXPFinancials0.23% - 75
Analog Devices, Inc.
ADIInformation Technology0.23% - 76
Gilead Sciences
GILDHealth Care0.23% - 77
Deere & Co Sedol 2261203
DEIndustrials0.22% - 78
Nextera Energy Inc
NEEUtilities0.22% - 79
Union Pacific Corp
UNPIndustrials0.22% - 80
Welltower, Inc.
WELLReal Estate0.21% - 81
Boeing Co
BAIndustrials0.21% - 82
Conocophillips Common Stock USD 0.01
COPEnergy0.21% - 83
Blackrock Inc
BLKUnknown0.20% - 84
Dell Technologies Inc
DELLInformation Technology0.20% - 85
Pfizer Inc
PFEHealth Care0.20% - 86
Eaton Corp Plc
ETNIndustrials0.20% - 87
Servicenow, Inc
NOWInformation Technology0.19% - 88
Uber Technologies Inc
UBERCommunication Services0.19% - 89
Western Digital Corp.
WDCInformation Technology0.19% - 90
Tjx Cos Inc
TJXConsumer Discretionary0.18% - 91
Newmont Corp Common
NEMMaterials0.17% - 92
Progressive Corporation
PGRFinancials0.17% - 93
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.17% - 94
Booking Holdings, Inc.
BKNGConsumer Discretionary0.17% - 95
Bristol-Myers Squibb Co.
BMYHealth Care0.17% - 96
Capital One Financial Corp.
COFFinancials0.17% - 97
Intuitive Surgical Inc.
ISRGHealth Care0.17% - 98
Cvs Health Corp.
CVSHealth Care0.16% - 99
Danaher Corporation
DHRHealth Care0.16% - 100
Prologis Inc
PLDReal Estate0.16% - 101
S&p Global Inc.
SPGIFinancials0.16% - 102
Medtronic Plc Ordinary Shares
MDTHealth Care0.16% - 103
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.16% - 104
Parker-Hannifin Corp.
PHIndustrials0.15% - 105
Starbucks Corp
SBUXConsumer Discretionary0.15% - 106
Valero Energy
VLOEnergy0.15% - 107
Accenture PLC Cl A
ACN:IEUnknown0.15% - 108
Altria Group Inc.
MOConsumer Staples0.15% - 109
Marathon Petroleum Corp
MPCEnergy0.15% - 110
Adobe Systems
ADBEInformation Technology0.14% - 111
Automatic Data Processing, Inc.
ADPInformation Technology0.14% - 112
Bank Of New York Mellon Corp
BKFinancials0.14% - 113
Corning Inc.
GLWMaterials0.14% - 114
Fortinet Inc
FTNTInformation Technology0.14% - 115
Lockheed Martin Corp
LMTIndustrials0.14% - 116
Lowes Cos., Inc.
LOWConsumer Discretionary0.14% - 117
Mckesson Corp.
MCKHealth Care0.14% - 118
Cme Group, Cl A
CMEFinancials0.13% - 119
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.13% - 120
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.13% - 121
Phillips 66
PSXEnergy0.13% - 122
Southern Co.
SOUtilities0.13% - 123
Stryker Corp 3.375 11/25
SYKHealth Care0.13% - 124
US Bancorp
USBFinancials0.13% - 125
Pnc Financial Services Group Inc.
PNCFinancials0.12% - 126
Quanta Services Inc
PWRIndustrials0.12% - 127
Robinhood Markets Inc - A
HOODFinancials0.12% - 128
Vertiv Co.
VRTIndustrials0.12% - 129
Trane Technologies Plc
TT:IEUnknown0.12% - 130
Elevance Health Inc
ELVFinancials0.12% - 131
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 132
Blackstone Group Inc. Class A
BXFinancials0.12% - 133
Csx Corp.
CSXIndustrials0.12% - 134
Duke Energy Corp
DUKUtilities0.12% - 135
General Dynamics Corp.
GDIndustrials0.12% - 136
Howmet Aerospace Inc.
HWMIndustrials0.12% - 137
International Exchange, Inc.
ICEFinancials0.12% - 138
Intuit, Inc.
INTUInformation Technology0.12% - 139
American Tower Corporation
AMTReal Estate0.11% - 140
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.11% - 141
Constellation Energy Corporation Com
CEGUtilities0.11% - 142
Emerson Electric Co.
EMRIndustrials0.11% - 143
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.11% - 144
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.11% - 145
3M Company
MMMIndustrials0.11% - 146
Williams Cos. Inc.
WMBEnergy0.11% - 147
Johnson Controls Intl Plc
JCIIndustrials0.11% - 148
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.10% - 149
Motorola Solutions, Inc
MSIInformation Technology0.10% - 150
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.10% - 151
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 152
Schlumberger Nv.
SLBEnergy0.10% - 153
Sherwin Williams Co/the
SHWMaterials0.10% - 154
The Travelers Cos, Inc.
TRVFinancials0.10% - 155
United Parcel Service, Inc
UPSIndustrials0.10% - 156
Waste Mgmt
WMIndustrials0.10% - 157
Cigna Corp.
CIFinancials0.10% - 158
Cadence Design Systems Inc.
CDNSInformation Technology0.10% - 159
Cummins Inc.
CMIIndustrials0.10% - 160
Datadog Inc
DDOGInformation Technology0.10% - 161
Doordash Inc - A
DASHConsumer Discretionary0.10% - 162
Eog Resources Inc
EOGEnergy0.10% - 163
General Motors Co
GMConsumer Discretionary0.10% - 164
Marriott International, Inc.
MARConsumer Discretionary0.10% - 165
Airbnb Inc
ABNBConsumer Discretionary0.09% - 166
Allstate Corp.
ALLFinancials0.09% - 167
American Electric Power Co Inc
AEPUtilities0.09% - 168
Boston Scientific Corp.
BSXHealth Care0.09% - 169
Cintas Corp.
CTASIndustrials0.09% - 170
Colgate-Palmolive Co
CLConsumer Staples0.09% - 171
Ecolab, Inc.
ECLMaterials0.09% - 172
Fedex Corp
FDXIndustrials0.09% - 173
Hewlett Packard Enterprise Co
HPEInformation Technology0.09% - 174
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.09% - 175
Illinois Tool Works Inc.
ITWIndustrials0.09% - 176
Kkr & Co. Inc. Class a
KKRFinancials0.09% - 177
Lumentum Holdings Inc
LITEInformation Technology0.09% - 178
Moody'S Corp.
MCOFinancials0.09% - 179
Norfolk Southern Corp
NSCIndustrials0.09% - 180
Northrop Grumman Corp.
NOCIndustrials0.09% - 181
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.09% - 182
Simon Property Group Inc
SPGReal Estate0.09% - 183
Synopsys
SNPSInformation Technology0.09% - 184
TARGET CORP
TGTConsumer Discretionary0.09% - 185
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 186
Aon Public Limited Company Cl. A
AONFinancials0.09% - 187
Monster Beverage Corp.
MNSTConsumer Staples0.08% - 188
Nucor Corp.
NUEMaterials0.08% - 189
Oneok Inc.
OKEEnergy0.08% - 190
Paccar Inc.
PCARIndustrials0.08% - 191
Targa Resources Corp Preferred
TRGPEnergy0.08% - 192
Transdigm Group Inc.
TDGIndustrials0.08% - 193
Truist Financial Corp.
TFCFinancials0.08% - 194
United Rentals Inc.
URIIndustrials0.08% - 195
Crh Plc - Common
CRH:LNMaterials0.08% - 196
Te Connectivity Ltd.
TELUnknown0.08% - 197
Royal Caribbean Cruises
RCLConsumer Discretionary0.08% - 198
Air Products & Chemicals Inc.
APDMaterials0.08% - 199
Cencora Inc
CORHealth Care0.08% - 200
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 201
Digital Realty Trust Inc.
DLRReal Estate0.08% - 202
Arthur J Gallagher & Co.
AJGFinancials0.08% - 203
Hca-the Healthcare Co
HCAHealth Care0.08% - 204
Honeywell International Inc
HONUnknown0.08% - 205
Kinder Morgan Inc./de
KMIEnergy0.08% - 206
Aflac Inc.
AFLFinancials0.07% - 207
Ametek Inc
AMEInformation Technology0.07% - 208
Baker Hughes Co
BKREnergy0.07% - 209
Cardinal Health Inc.
CAHHealth Care0.07% - 210
Carvana Co
CVNAConsumer Discretionary0.07% - 211
Coherent Corp
COHRInformation Technology0.07% - 212
Comfort Systems USA Inc.
FIXIndustrials0.07% - 213
Corteva Inc Ctva
CTVAMaterials0.07% - 214
Dl Co., Ltd.
DALIndustrials0.07% - 215
Devon Energy Corporation
DVNEnergy0.07% - 216
Dominion Energy Inc.
DUtilities0.07% - 217
Fastenal Co.
FASTIndustrials0.07% - 218
Ford Motor Co
FConsumer Discretionary0.07% - 219
Ww Grainger Inc.
GWWIndustrials0.07% - 220
Honeywell Aerospace Inc
HONAUnknown0.07% - 221
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 222
Metlife Inc.
METFinancials0.07% - 223
Moderna therapeutics
MRNAHealth Care0.07% - 224
Monolithic Power Systems Inc
MPWRInformation Technology0.07% - 225
Realty Income Corp.
OReal Estate0.07% - 226
Sempra Common Stock
SREUtilities0.07% - 227
State Street Corp.
STTFinancials0.07% - 228
Teradyne Inc - Common
TERInformation Technology0.07% - 229
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.07% - 230
Nike Inc
NKEConsumer Discretionary0.06% - 231
Occidental Petroleum Corp.
OXYEnergy0.06% - 232
Paypay Holdings, Inc.
PYPLInformation Technology0.06% - 233
Public Storage
PSAReal Estate0.06% - 234
Republic Services Inc. Class A
RSGIndustrials0.06% - 235
Rockwell Automation
ROKIndustrials0.06% - 236
Ventas Inc .
VTRReal Estate0.06% - 237
Vistra Energy Corp.
VSTUtilities0.06% - 238
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 239
Xcel Energy Inc.
XELUtilities0.06% - 240
Garminltd.
GRMNConsumer Discretionary0.06% - 241
Ameriprise Financial Inc
AMPFinancials0.06% - 242
Autodesk, Inc.
ADSKInformation Technology0.06% - 243
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 244
Becton Dickinson And Co.
BDXHealth Care0.06% - 245
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.06% - 246
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.06% - 247
Ciena Corp
CIENInformation Technology0.06% - 248
Coinbase Globa-A
COINFinancials0.06% - 249
Ebay Inc.
EBAYConsumer Discretionary0.06% - 250
Edwards Lifesciences Corp
EWHealth Care0.06% - 251
Entergy Corp.
ETRUtilities0.06% - 252
Vivmark Residential
EQRReal Estate0.06% - 253
Exelon
EXCUtilities0.06% - 254
Ferguson Enterprises
FERGIndustrials0.06% - 255
Fifth Third Bancorp
FITBFinancials0.06% - 256
Humana Inc.
HUMFinancials0.06% - 257
Iqvia Holdings Inc
IQVHealth Care0.06% - 258
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 259
L3Harris Technologies Inc.
LHXIndustrials0.06% - 260
Agilent Technologies Inc
AInformation Technology0.05% - 261
American International Gr
AIGFinancials0.05% - 262
Archer-daniels D
ADMConsumer Staples0.05% - 263
Axon Enterprise Inc
AXONInformation Technology0.05% - 264
CBRE group
CBREReal Estate0.05% - 265
Consolidated Edison Inc
EDUtilities0.05% - 266
Diamondback Energy, Inc.
FANGEnergy0.05% - 267
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 268
Idexx Labs
IDXXHealth Care0.05% - 269
Interactive Brokers Group Inc
IBKRFinancials0.05% - 270
M S C I Inc.
MSCIInformation Technology0.05% - 271
Microchip Technology Inc.
MCHPInformation Technology0.05% - 272
Nasdaq Inc.
NDAQFinancials0.05% - 273
Netapp Inc
NTAPInformation Technology0.05% - 274
Paychex, Inc.
PAYXIndustrials0.05% - 275
Prudential Financial Inc
PRUFinancials0.05% - 276
Pub Serv Enterp
PEGUtilities0.05% - 277
Roper Technologies Inc.
ROPIndustrials0.05% - 278
Block Inc
SQInformation Technology0.05% - 279
Sysco Corp
SYYConsumer Staples0.05% - 280
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 281
United Airlines Holdings Inc.
UALIndustrials0.05% - 282
Veeva Systems Inc
VEEVInformation Technology0.05% - 283
Waters Corp.
WATHealth Care0.05% - 284
Workday, Inc., Class A
WDAYInformation Technology0.05% - 285
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 286
Dr Horton Inc
D1HI34:BVUnknown0.05% - 287
Flex Ltd
FLEX:SIUnknown0.05% - 288
Northern Trust Corp.
NTRSFinancials0.04% - 289
Old Dominion Freig
ODFLIndustrials0.04% - 290
On Semiconductor Corp
ONInformation Technology0.04% - 291
Pg&E Corp.
PCGUtilities0.04% - 292
Raymond James Financial Inc.
RJFFinancials0.04% - 293
Resmed Inc.
RMDHealth Care0.04% - 294
Steel Dynamics, Inc.
STLDMaterials0.04% - 295
Teledyne Technologies Inc
TDYInformation Technology0.04% - 296
Vici Properties Inc
VICIReal Estate0.04% - 297
Vulcan Materials Co.
VMCMaterials0.04% - 298
Wec Energy Group Inc.
WECUtilities0.04% - 299
Zoetis Inc, Class A
ZTSHealth Care0.04% - 300
Arch Capital Group Ltd 5.450%
ACGLFinancials0.04% - 301
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.04% - 302
Ameren Corporation Utilities
AEEUtilities0.04% - 303
American Water Works Co. Inc.
AWKUtilities0.04% - 304
Ares Management Corp A
ARESFinancials0.04% - 305
Atmos Energy Corp
ATOUtilities0.04% - 306
Biogen Inc. Com
BIIBHealth Care0.04% - 307
Cboe Global Market
CBOEFinancials0.04% - 308
Carnival Corporation Common Stock
CCLConsumer Discretionary0.04% - 309
Centene
CNCHealth Care0.04% - 310
Citizens Financial Group Inc.
CFGFinancials0.04% - 311
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 312
Copart Inc
CPRTConsumer Discretionary0.04% - 313
Corpay Inc
CPAYInformation Technology0.04% - 314
Crown Castle International Corp
CCIReal Estate0.04% - 315
Dte Energy Co.
DTEUtilities0.04% - 316
Dexcom Inc.
DXCMHealth Care0.04% - 317
Dollar General Corp.
DGConsumer Discretionary0.04% - 318
EQT Corp.
EQTEnergy0.04% - 319
Emcor Group Inc
EMEIndustrials0.04% - 320
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 321
Extra Space Storage Inc.
EXRReal Estate0.04% - 322
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 323
Ge Healthcare Technologies Inc
GEHCHealth Care0.04% - 324
HP Inc
HPQInformation Technology0.04% - 325
Halliburton Co.
HALEnergy0.04% - 326
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 327
Iron Mtn Inc New Com Npv
IRMIndustrials0.04% - 328
Jabil, Inc.
JBLInformation Technology0.04% - 329
Kenvue Inc
KVUEConsumer Staples0.04% - 330
Kimberly-Clark Corp.
KMBConsumer Staples0.04% - 331
Kroger Co.
KRConsumer Staples0.04% - 332
M&T Bank Corp
MTBFinancials0.04% - 333
Martin Marietta Materials Inc.
MLMMaterials0.04% - 334
Wr Berkley Corp.
WRBFinancials0.03% - 335
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 336
Brown & Brown Inc
BROFinancials0.03% - 337
Cf Industries Holdings Inc.
CFMaterials0.03% - 338
Cms Energy Corp.
CMSUtilities0.03% - 339
Caseys General
CASYConsumer Staples0.03% - 340
Centerpoint Energy Inc.
CNPUtilities0.03% - 341
Expand Energy Corp
EXEEnergy0.03% - 342
Church & Dwight Co. Inc.
CHDConsumer Staples0.03% - 343
Cincinnati Financial Corp.
CINFFinancials0.03% - 344
Darden Restaurants Inc.
DRIConsumer Discretionary0.03% - 345
Dollar Tree Inc.
DLTRConsumer Discretionary0.03% - 346
Dover Corp.
DOVIndustrials0.03% - 347
Dow Inc.
DOWMaterials0.03% - 348
Edison Intl
EIXUtilities0.03% - 349
Equifax Inc.
EFXInformation Technology0.03% - 350
Eversource Energ
ESUtilities0.03% - 351
Expeditors International Of Washington Inc
EXPDIndustrials0.03% - 352
Fair Isaac Corp.
FICOInformation Technology0.03% - 353
F5 Networks Inc.
FFIVInformation Technology0.03% - 354
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 355
First Solar, Inc
FSLRInformation Technology0.03% - 356
Firstenergy Corp
FEUtilities0.03% - 357
General Mills In
GISConsumer Staples0.03% - 358
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology0.03% - 359
Hershey Co.
HSYConsumer Staples0.03% - 360
Hubbell Inc
HUBBIndustrials0.03% - 361
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 362
Incyte Corp.
INCYHealth Care0.03% - 363
Ingersoll Rand Inc
IRIndustrials0.03% - 364
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 365
Keycorp
KEYFinancials0.03% - 366
Kraft Heinz Co.
KHCConsumer Staples0.03% - 367
Labcorp Holdings Inc
LHHealth Care0.03% - 368
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 369
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 370
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 371
Nrg Energy
NRGUtilities0.03% - 372
Nisource Inc.
NIUtilities0.03% - 373
Omnicom Group Inc.
OMCCommunication Services0.03% - 374
Otis Worldwide
OTISIndustrials0.03% - 375
Ppg Industries Inc.
PPGMaterials0.03% - 376
Ppl Corp (Utilities)
PPLUtilities0.03% - 377
Packaging Corp. Of America
PKGMaterials0.03% - 378
T Rowe Price Grp
TROWFinancials0.03% - 379
Principalfinancialgroupinc.
PFGFinancials0.03% - 380
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 381
Qnity Electronics Inc
QUnknown0.03% - 382
Quest Diagnostics Inc
DGXHealth Care0.03% - 383
Reddit Inc-Cl A
RDDTCommunication Services0.03% - 384
Regions Financia
RFFinancials0.03% - 385
Snap-On Inc.
SNAIndustrials0.03% - 386
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.03% - 387
Synchrony Financial
SYFFinancials0.03% - 388
Tapestry Inc.
TPRConsumer Discretionary0.03% - 389
Texas Pacific Land Trust
TPLReal Estate0.03% - 390
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 391
Veralto Corp
VLTOIndustrials0.03% - 392
Verisign Inc.
VRSNInformation Technology0.03% - 393
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 394
Viatris Inc.
VTRSHealth Care0.03% - 395
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 396
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 397
Xylem,Inc.
XYLIndustrials0.03% - 398
Amcor Plc Ordinary Shares
AMCRUnknown0.03% - 399
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 400
Smurfit Westrock Plc
SWR:IEUnknown0.03% - 401
Mid-america Apartment
MAAReal Estate0.02% - 402
Nvr Inc.
NVRConsumer Discretionary0.02% - 403
Nordson Corp
NDSNIndustrials0.02% - 404
Gen Digital Inc
GENInformation Technology0.02% - 405
Ptc Inc
PTCInformation Technology0.02% - 406
Revvity Inc
RVTYHealth Care0.02% - 407
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 408
Regency Centers Corp.
REGReal Estate0.02% - 409
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.02% - 410
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 411
J M Smucker Co/The
SJMConsumer Staples0.02% - 412
Solventum Corp
SOLVMaterials0.02% - 413
Southwest Airlines Co.
LUVIndustrials0.02% - 414
Stanley Black Decker Inc.
SWKIndustrials0.02% - 415
Tko Group Holdings Inc
TKOCommunication Services0.02% - 416
Textron Inc.
TXTIndustrials0.02% - 417
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 418
Trimble Inc.
TRMBInformation Technology0.02% - 419
Tyler Technologies Inc
TYLInformation Technology0.02% - 420
Tyson Foods Inc. Class A
TSNConsumer Staples0.02% - 421
Weyerhaeuser Co.
WYMaterials0.02% - 422
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 423
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 424
Allegion Plc
ALLEIndustrials0.02% - 425
Everest Group Ltd Common Stock
EGFinancials0.02% - 426
Invesco Ltd
IVZFinancials0.02% - 427
Bunge Global S.A. Shs
BG:SMUnknown0.02% - 428
Lyondellbasell Inds. Nv
LYB:ASUnknown0.02% - 429
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 430
Albemarle Corp.
ALBMaterials0.02% - 431
Alliant Energy Corp.
LNTUtilities0.02% - 432
APA Corp.
APAEnergy0.02% - 433
Assurant, Inc.
AIZFinancials0.02% - 434
Avery Dennison Corp.
AVYMaterials0.02% - 435
Ball Corp
BALLMaterials0.02% - 436
Baxter International Inc.
BAXHealth Care0.02% - 437
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 438
CDW Corporation
CDWInformation Technology0.02% - 439
CH Robinson Worldwide
CHRWIndustrials0.02% - 440
Charles River Laboratories International Inc
CRLHealth Care0.02% - 441
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 442
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.02% - 443
Costar Group Inc.
CSGPReal Estate0.02% - 444
Dupont De Nemours Inc Npv
DDMaterials0.02% - 445
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 446
Essex Property
ESSReal Estate0.02% - 447
Evergy Inc.
EVRGUtilities0.02% - 448
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 449
Fortive Corp.
FTVIndustrials0.02% - 450
Fox Corp. Class A
FOXACommunication Services0.02% - 451
Gartner Inc.
ITInformation Technology0.02% - 452
Genuine Parts Company
GPCConsumer Discretionary0.02% - 453
Globe Life Inc.
GLFinancials0.02% - 454
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 455
Hasbro Inc.
HASConsumer Discretionary0.02% - 456
Healthpeak Properties Inc
DOCReal Estate0.02% - 457
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 458
Host Hotels & Resorts Inc
HSTReal Estate0.02% - 459
I D E X Corporation
IEXIndustrials0.02% - 460
International Paper Co.
IPMaterials0.02% - 461
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 462
Jacobs Engineering Group Inc.
JIndustrials0.02% - 463
Kimco Realty Corp
KIMUnknown0.02% - 464
Las Vegas Sands Corp.
LVSConsumer Discretionary0.02% - 465
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 466
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 467
Lennox International Inc
LIIIndustrials0.02% - 468
Loews Corp
LIndustrials0.02% - 469
Masco Corp.
MASIndustrials0.02% - 470
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 471
Aes Corp
AESUnknown0.01% - 472
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 473
Align Technology Inc.
ALGNHealth Care0.01% - 474
Bio-Techne Corp
TECHHealth Care0.01% - 475
Boston Properties Inc
BXPReal Estate0.01% - 476
Brown-Forman Corp-Class B
BFBConsumer Staples0.01% - 477
Builders Firstsource Inc
BLDRIndustrials0.01% - 478
Camden Property Trust Common Stock
CPTReal Estate0.01% - 479
Clorox Co.
CLXConsumer Staples0.01% - 480
Cooper Cos Inc/The
COOHealth Care0.01% - 481
Total Renal Care Holdings
DVAHealth Care0.01% - 482
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 483
Domino's Pizza Inc
DPZConsumer Discretionary0.01% - 484
Erie Indemnity-a
ERIEFinancials0.01% - 485
Factset Research Systems Inc.
FDSInformation Technology0.01% - 486
Federal Realty Investment Trust
FRTReal Estate0.01% - 487
Fox Corp
FOXCommunication Services0.01% - 488
Franklin Resources Inc.
BENFinancials0.01% - 489
Generac Holdings, Inc.
GNRCIndustrials0.01% - 490
Hormel Foods Corp.
HRLConsumer Staples0.01% - 491
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 492
Insulet Corporation
PODDHealth Care0.01% - 493
Lululemon Athletica, Inc
LULUConsumer Discretionary0.01% - 494
Mgm Resorts International
MGMConsumer Discretionary0.01% - 495
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 496
Mosaic Co
MOSMaterials0.01% - 497
News Corp A
NWSACommunication Services0.01% - 498
News Corp New
NWSCommunication Services0.01% - 499
Pinnacle West Capital Corp.
PNWUtilities0.01% - 500
Rollins Inc.
ROLIndustrials0.01% - 501
Henry Schein Inc
HSICHealth Care0.01% - 502
Ao Smith Corp.
AOSIndustrials0.01% - 503
Trade Desk Inc-a
TTDCommunication Services0.01% - 504
Udr Inc.
UDRReal Estate0.01% - 505
Universal Health Services Inc.
UHSHealth Care0.01% - 506
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.01% - 507
Aptiv Plc
APTV:SMUnknown0.01% - 508
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 509
Pentair Plc Ordinary Shares
PNRIndustrials0.01% - 510
Paramount Skydance Corp
PSKYCommunication Services0.00% - 511
Walgreens Boots Alliance Inc
WBAConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International | - | 68.390% | ||
| 2 | S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas | - | 16.130% | ||
| 3 | S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index | - | 15.680% | ||
| 4 | Proshares Genius Mny Mkt Etf | IQMM | 12.300% | ||
| 5 | S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na | - | 6.860% | ||
| 6 | Nvidia Corp | NVDA | 6.580% | ||
| 7 | Apple, Inc | AAPL | 6.300% | ||
| 8 | S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na | - | 6.250% | ||
| 9 | Microsoft Corp | MSFT | 4.830% | ||
| 10 | Amazon.Com Inc | AMZN | 3.190% | ||
| 11 | Alphabet Inc,class A | GOOGL | 2.640% | ||
| 12 | S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale | - | 2.390% | ||
| 13 | Alphabet Inc. C | GOOG | 2.100% | ||
| 14 | Broadcom Inc | AVGO | 2.100% | ||
| 15 | Meta Platforms Inc | META | 1.880% | ||
| 16 | Micron Technology, Inc. | MU | 1.340% | ||
| 17 | Tesla Inc | TSLA | 1.300% | ||
| 18 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.220% | ||
| 19 | Jpmorgan Chase | JPM | 1.210% | ||
| 20 | Eli Lilly & Co. | LLY | 1.160% | ||
| 21 | Advanced Micro Devices Inc | AMD | 1.040% | ||
| 22 | Exxon Mobil Corp. | XOM | 0.880% | ||
| 23 | Johnson & Johnson - Common | JNJ | 0.830% | ||
| 24 | Visa Inc Class A | V | 0.800% | ||
| 25 | Walmart, Inc. | WMT | 0.620% | ||
| 26 | Intel Corporation | INTC | 0.620% | ||
| 27 | Abbvie Inc. | ABBV | 0.600% | ||
| 28 | Mastercard Inc | MA | 0.600% | ||
| 29 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.560% | ||
| 30 | Costco Wholesale Corp. | COST | 0.520% | ||
| 31 | Chevron Corp | CVX | 0.510% | ||
| 32 | Palantir Technologies Inc | PLTR | 0.510% | ||
| 33 | Bank Of America Corp | BAC | 0.500% | ||
| 34 | Caterpillar, Inc. | CAT | 0.460% | ||
| 35 | Merck & Company Inc | MRK | 0.460% | ||
| 36 | Unitedhealth Group Incorporated | UNH | 0.450% | ||
| 37 | Netflix, Inc. | NFLX | 0.440% | ||
| 38 | Procter & Gamble Company | PG | 0.440% | ||
| 39 | Coca Cola Co. | KO | 0.440% | ||
| 40 | Lam Research Corp | LRCX | 0.440% | ||
| 41 | Applied Materials, Inc. | AMAT | 0.430% | ||
| 42 | General Electric Co. | GE | 0.430% | ||
| 43 | Home Depot Inc/The | HD | 0.400% | ||
| 44 | Palo Alto Networks, Inc | PANW | 0.390% | ||
| 45 | Philip Morris International Inc. | PM | 0.390% | ||
| 46 | Goldman Sachs Group Inc/The | GS | 0.380% | ||
| 47 | Wells Fargo & Co. | WFC | 0.350% | ||
| 48 | Raytheon Co. | RTX | 0.340% | ||
| 49 | Morgan Stanley | MS | 0.320% | ||
| 50 | Oracle Corp - Common | ORCL | 0.320% | ||
| 51 | Texas Instrument Inc | TXN | 0.310% | ||
| 52 | Crowdstrike Holdings Inc | CRWD | 0.310% | ||
| 53 | Citigroup Inc. | C | 0.300% | ||
| 54 | Ge Vernova, Inc. | GEV | 0.300% | ||
| 55 | International Business Machines Corp. | IBM | 0.300% | ||
| 56 | Sandisk Corp/De | SNDK | 0.300% | ||
| 57 | Thermo Fisherscientific Inc. | TMO | 0.290% | ||
| 58 | Verizon Communications Inc Vz | VZ | 0.280% | ||
| 59 | Linde Plc Ordinary Shares | LIN | 0.280% | ||
| 60 | Kla Corp | KLAC | 0.280% | ||
| 61 | Amgen Inc. | AMGN | 0.270% | ||
| 62 | Salesforce Inc Crm Us Equity | CRM | 0.270% | ||
| 63 | Amphenol Corp. Class A | APH | 0.250% | ||
| 64 | Arista Networks Inc Common Stock | ANET | 0.250% | ||
| 65 | Marvell Technology Group Ltd. | MRVL | 0.250% | ||
| 66 | At&t Inc | TBB | 0.240% | ||
| 67 | Walt Disney Co | DIS | 0.240% | ||
| 68 | Mcdonald'S Corp | MCD | 0.240% | ||
| 69 | Pepsico Inc. | PEP | 0.240% | ||
| 70 | Qualcomm Inc. | QCOM | 0.240% | ||
| 71 | Schwab Strategic T | SCHW | 0.230% | ||
| 72 | Seagate Technolo | STX | 0.230% | ||
| 73 | Abbott Laboratories | ABT | 0.230% | ||
| 74 | American Express Co. | AXP | 0.230% | ||
| 75 | Analog Devices, Inc. | ADI | 0.230% | ||
| 76 | Gilead Sciences | GILD | 0.230% | ||
| 77 | Deere & Co Sedol 2261203 | DE | 0.220% | ||
| 78 | Nextera Energy Inc | NEE | 0.220% | ||
| 79 | Union Pacific Corp | UNP | 0.220% | ||
| 80 | Welltower, Inc. | WELL | 0.210% | ||
| 81 | Boeing Co | BA | 0.210% | ||
| 82 | Conocophillips Common Stock USD 0.01 | COP | 0.210% | ||
| 83 | Blackrock Inc | BLK | 0.200% | ||
| 84 | Dell Technologies Inc | DELL | 0.200% | ||
| 85 | Pfizer Inc | PFE | 0.200% | ||
| 86 | Eaton Corp Plc | ETN | 0.200% | ||
| 87 | Servicenow, Inc | NOW | 0.190% | ||
| 88 | Uber Technologies Inc | UBER | 0.190% | ||
| 89 | Western Digital Corp. | WDC | 0.190% | ||
| 90 | Tjx Cos Inc | TJX | 0.180% | ||
| 91 | Newmont Corp Common | NEM | 0.170% | ||
| 92 | Progressive Corporation | PGR | 0.170% | ||
| 93 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.170% | ||
| 94 | Booking Holdings, Inc. | BKNG | 0.170% | ||
| 95 | Bristol-Myers Squibb Co. | BMY | 0.170% | ||
| 96 | Capital One Financial Corp. | COF | 0.170% | ||
| 97 | Intuitive Surgical Inc. | ISRG | 0.170% | ||
| 98 | Cvs Health Corp. | CVS | 0.160% | ||
| 99 | Danaher Corporation | DHR | 0.160% | ||
| 100 | Prologis Inc | PLD | 0.160% | ||
| 101 | S&p Global Inc. | SPGI | 0.160% | ||
| 102 | Medtronic Plc Ordinary Shares | MDT | 0.160% | ||
| 103 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.160% | ||
| 104 | Parker-Hannifin Corp. | PH | 0.150% | ||
| 105 | Starbucks Corp | SBUX | 0.150% | ||
| 106 | Valero Energy | VLO | 0.150% | ||
| 107 | Accenture PLC Cl A | ACN:IE | 0.150% | ||
| 108 | Altria Group Inc. | MO | 0.150% | ||
| 109 | Marathon Petroleum Corp | MPC | 0.150% | ||
| 110 | Adobe Systems | ADBE | 0.140% | ||
| 111 | Automatic Data Processing, Inc. | ADP | 0.140% | ||
| 112 | Bank Of New York Mellon Corp | BK | 0.140% | ||
| 113 | Corning Inc. | GLW | 0.140% | ||
| 114 | Fortinet Inc | FTNT | 0.140% | ||
| 115 | Lockheed Martin Corp | LMT | 0.140% | ||
| 116 | Lowes Cos., Inc. | LOW | 0.140% | ||
| 117 | Mckesson Corp. | MCK | 0.140% | ||
| 118 | Cme Group, Cl A | CME | 0.130% | ||
| 119 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.130% | ||
| 120 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.130% | ||
| 121 | Phillips 66 | PSX | 0.130% | ||
| 122 | Southern Co. | SO | 0.130% | ||
| 123 | Stryker Corp 3.375 11/25 | SYK | 0.130% | ||
| 124 | US Bancorp | USB | 0.130% | ||
| 125 | Pnc Financial Services Group Inc. | PNC | 0.120% | ||
| 126 | Quanta Services Inc | PWR | 0.120% | ||
| 127 | Robinhood Markets Inc - A | HOOD | 0.120% | ||
| 128 | Vertiv Co. | VRT | 0.120% | ||
| 129 | Trane Technologies Plc | TT:IE | 0.120% | ||
| 130 | Elevance Health Inc | ELV | 0.120% | ||
| 131 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 132 | Blackstone Group Inc. Class A | BX | 0.120% | ||
| 133 | Csx Corp. | CSX | 0.120% | ||
| 134 | Duke Energy Corp | DUK | 0.120% | ||
| 135 | General Dynamics Corp. | GD | 0.120% | ||
| 136 | Howmet Aerospace Inc. | HWM | 0.120% | ||
| 137 | International Exchange, Inc. | ICE | 0.120% | ||
| 138 | Intuit, Inc. | INTU | 0.120% | ||
| 139 | American Tower Corporation | AMT | 0.110% | ||
| 140 | Comcast Corp-class A Cmcsa | CMCSA | 0.110% | ||
| 141 | Constellation Energy Corporation Com | CEG | 0.110% | ||
| 142 | Emerson Electric Co. | EMR | 0.110% | ||
| 143 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.110% | ||
| 144 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.110% | ||
| 145 | 3M Company | MMM | 0.110% | ||
| 146 | Williams Cos. Inc. | WMB | 0.110% | ||
| 147 | Johnson Controls Intl Plc | JCI | 0.110% | ||
| 148 | Mondelez International Inc Com A Npv | MDLZ | 0.100% | ||
| 149 | Motorola Solutions, Inc | MSI | 0.100% | ||
| 150 | Regeneron Pharmaceuticals, Inc. | REGN | 0.100% | ||
| 151 | Ross Stores, Inc. | ROST | 0.100% | ||
| 152 | Schlumberger Nv. | SLB | 0.100% | ||
| 153 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 154 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 155 | United Parcel Service, Inc | UPS | 0.100% | ||
| 156 | Waste Mgmt | WM | 0.100% | ||
| 157 | Cigna Corp. | CI | 0.100% | ||
| 158 | Cadence Design Systems Inc. | CDNS | 0.100% | ||
| 159 | Cummins Inc. | CMI | 0.100% | ||
| 160 | Datadog Inc | DDOG | 0.100% | ||
| 161 | Doordash Inc - A | DASH | 0.100% | ||
| 162 | Eog Resources Inc | EOG | 0.100% | ||
| 163 | General Motors Co | GM | 0.100% | ||
| 164 | Marriott International, Inc. | MAR | 0.100% | ||
| 165 | Airbnb Inc | ABNB | 0.090% | ||
| 166 | Allstate Corp. | ALL | 0.090% | ||
| 167 | American Electric Power Co Inc | AEP | 0.090% | ||
| 168 | Boston Scientific Corp. | BSX | 0.090% | ||
| 169 | Cintas Corp. | CTAS | 0.090% | ||
| 170 | Colgate-Palmolive Co | CL | 0.090% | ||
| 171 | Ecolab, Inc. | ECL | 0.090% | ||
| 172 | Fedex Corp | FDX | 0.090% | ||
| 173 | Hewlett Packard Enterprise Co | HPE | 0.090% | ||
| 174 | Hilton Worldwide Holdings, Inc. | HLT | 0.090% | ||
| 175 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 176 | Kkr & Co. Inc. Class a | KKR | 0.090% | ||
| 177 | Lumentum Holdings Inc | LITE | 0.090% | ||
| 178 | Moody'S Corp. | MCO | 0.090% | ||
| 179 | Norfolk Southern Corp | NSC | 0.090% | ||
| 180 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 181 | O'Eilly Automotive, Inc. | ORLY | 0.090% | ||
| 182 | Simon Property Group Inc | SPG | 0.090% | ||
| 183 | Synopsys | SNPS | 0.090% | ||
| 184 | TARGET CORP | TGT | 0.090% | ||
| 185 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 186 | Aon Public Limited Company Cl. A | AON | 0.090% | ||
| 187 | Monster Beverage Corp. | MNST | 0.080% | ||
| 188 | Nucor Corp. | NUE | 0.080% | ||
| 189 | Oneok Inc. | OKE | 0.080% | ||
| 190 | Paccar Inc. | PCAR | 0.080% | ||
| 191 | Targa Resources Corp Preferred | TRGP | 0.080% | ||
| 192 | Transdigm Group Inc. | TDG | 0.080% | ||
| 193 | Truist Financial Corp. | TFC | 0.080% | ||
| 194 | United Rentals Inc. | URI | 0.080% | ||
| 195 | Crh Plc - Common | CRH:LN | 0.080% | ||
| 196 | Te Connectivity Ltd. | TEL | 0.080% | ||
| 197 | Royal Caribbean Cruises | RCL | 0.080% | ||
| 198 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 199 | Cencora Inc | COR | 0.080% | ||
| 200 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 201 | Digital Realty Trust Inc. | DLR | 0.080% | ||
| 202 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 203 | Hca-the Healthcare Co | HCA | 0.080% | ||
| 204 | Honeywell International Inc | HON | 0.080% | ||
| 205 | Kinder Morgan Inc./de | KMI | 0.080% | ||
| 206 | Aflac Inc. | AFL | 0.070% | ||
| 207 | Ametek Inc | AME | 0.070% | ||
| 208 | Baker Hughes Co | BKR | 0.070% | ||
| 209 | Cardinal Health Inc. | CAH | 0.070% | ||
| 210 | Carvana Co | CVNA | 0.070% | ||
| 211 | Coherent Corp | COHR | 0.070% | ||
| 212 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 213 | Corteva Inc Ctva | CTVA | 0.070% | ||
| 214 | Dl Co., Ltd. | DAL | 0.070% | ||
| 215 | Devon Energy Corporation | DVN | 0.070% | ||
| 216 | Dominion Energy Inc. | D | 0.070% | ||
| 217 | Fastenal Co. | FAST | 0.070% | ||
| 218 | Ford Motor Co | F | 0.070% | ||
| 219 | Ww Grainger Inc. | GWW | 0.070% | ||
| 220 | Honeywell Aerospace Inc | HONA | 0.070% | ||
| 221 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 222 | Metlife Inc. | MET | 0.070% | ||
| 223 | Moderna therapeutics | MRNA | 0.070% | ||
| 224 | Monolithic Power Systems Inc | MPWR | 0.070% | ||
| 225 | Realty Income Corp. | O | 0.070% | ||
| 226 | Sempra Common Stock | SRE | 0.070% | ||
| 227 | State Street Corp. | STT | 0.070% | ||
| 228 | Teradyne Inc - Common | TER | 0.070% | ||
| 229 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.070% | ||
| 230 | Nike Inc | NKE | 0.060% | ||
| 231 | Occidental Petroleum Corp. | OXY | 0.060% | ||
| 232 | Paypay Holdings, Inc. | PYPL | 0.060% | ||
| 233 | Public Storage | PSA | 0.060% | ||
| 234 | Republic Services Inc. Class A | RSG | 0.060% | ||
| 235 | Rockwell Automation | ROK | 0.060% | ||
| 236 | Ventas Inc . | VTR | 0.060% | ||
| 237 | Vistra Energy Corp. | VST | 0.060% | ||
| 238 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 239 | Xcel Energy Inc. | XEL | 0.060% | ||
| 240 | Garminltd. | GRMN | 0.060% | ||
| 241 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 242 | Autodesk, Inc. | ADSK | 0.060% | ||
| 243 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 244 | Becton Dickinson And Co. | BDX | 0.060% | ||
| 245 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.060% | ||
| 246 | Chipotle Mexican Grill Inc. Class A | CMG | 0.060% | ||
| 247 | Ciena Corp | CIEN | 0.060% | ||
| 248 | Coinbase Globa-A | COIN | 0.060% | ||
| 249 | Ebay Inc. | EBAY | 0.060% | ||
| 250 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 251 | Entergy Corp. | ETR | 0.060% | ||
| 252 | Vivmark Residential | EQR | 0.060% | ||
| 253 | Exelon | EXC | 0.060% | ||
| 254 | Ferguson Enterprises | FERG | 0.060% | ||
| 255 | Fifth Third Bancorp | FITB | 0.060% | ||
| 256 | Humana Inc. | HUM | 0.060% | ||
| 257 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 258 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 259 | L3Harris Technologies Inc. | LHX | 0.060% | ||
| 260 | Agilent Technologies Inc | A | 0.050% | ||
| 261 | American International Gr | AIG | 0.050% | ||
| 262 | Archer-daniels D | ADM | 0.050% | ||
| 263 | Axon Enterprise Inc | AXON | 0.050% | ||
| 264 | CBRE group | CBRE | 0.050% | ||
| 265 | Consolidated Edison Inc | ED | 0.050% | ||
| 266 | Diamondback Energy, Inc. | FANG | 0.050% | ||
| 267 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 268 | Idexx Labs | IDXX | 0.050% | ||
| 269 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 270 | M S C I Inc. | MSCI | 0.050% | ||
| 271 | Microchip Technology Inc. | MCHP | 0.050% | ||
| 272 | Nasdaq Inc. | NDAQ | 0.050% | ||
| 273 | Netapp Inc | NTAP | 0.050% | ||
| 274 | Paychex, Inc. | PAYX | 0.050% | ||
| 275 | Prudential Financial Inc | PRU | 0.050% | ||
| 276 | Pub Serv Enterp | PEG | 0.050% | ||
| 277 | Roper Technologies Inc. | ROP | 0.050% | ||
| 278 | Block Inc | SQ | 0.050% | ||
| 279 | Sysco Corp | SYY | 0.050% | ||
| 280 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 281 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 282 | Veeva Systems Inc | VEEV | 0.050% | ||
| 283 | Waters Corp. | WAT | 0.050% | ||
| 284 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 285 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 286 | Dr Horton Inc | D1HI34:BV | 0.050% | ||
| 287 | Flex Ltd | FLEX:SI | 0.050% | ||
| 288 | Northern Trust Corp. | NTRS | 0.040% | ||
| 289 | Old Dominion Freig | ODFL | 0.040% | ||
| 290 | On Semiconductor Corp | ON | 0.040% | ||
| 291 | Pg&E Corp. | PCG | 0.040% | ||
| 292 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 293 | Resmed Inc. | RMD | 0.040% | ||
| 294 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 295 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 296 | Vici Properties Inc | VICI | 0.040% | ||
| 297 | Vulcan Materials Co. | VMC | 0.040% | ||
| 298 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 299 | Zoetis Inc, Class A | ZTS | 0.040% | ||
| 300 | Arch Capital Group Ltd 5.450% | ACGL | 0.040% | ||
| 301 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.040% | ||
| 302 | Ameren Corporation Utilities | AEE | 0.040% | ||
| 303 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 304 | Ares Management Corp A | ARES | 0.040% | ||
| 305 | Atmos Energy Corp | ATO | 0.040% | ||
| 306 | Biogen Inc. Com | BIIB | 0.040% | ||
| 307 | Cboe Global Market | CBOE | 0.040% | ||
| 308 | Carnival Corporation Common Stock | CCL | 0.040% | ||
| 309 | Centene | CNC | 0.040% | ||
| 310 | Citizens Financial Group Inc. | CFG | 0.040% | ||
| 311 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 312 | Copart Inc | CPRT | 0.040% | ||
| 313 | Corpay Inc | CPAY | 0.040% | ||
| 314 | Crown Castle International Corp | CCI | 0.040% | ||
| 315 | Dte Energy Co. | DTE | 0.040% | ||
| 316 | Dexcom Inc. | DXCM | 0.040% | ||
| 317 | Dollar General Corp. | DG | 0.040% | ||
| 318 | EQT Corp. | EQT | 0.040% | ||
| 319 | Emcor Group Inc | EME | 0.040% | ||
| 320 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 321 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 322 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 323 | Ge Healthcare Technologies Inc | GEHC | 0.040% | ||
| 324 | HP Inc | HPQ | 0.040% | ||
| 325 | Halliburton Co. | HAL | 0.040% | ||
| 326 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 327 | Iron Mtn Inc New Com Npv | IRM | 0.040% | ||
| 328 | Jabil, Inc. | JBL | 0.040% | ||
| 329 | Kenvue Inc | KVUE | 0.040% | ||
| 330 | Kimberly-Clark Corp. | KMB | 0.040% | ||
| 331 | Kroger Co. | KR | 0.040% | ||
| 332 | M&T Bank Corp | MTB | 0.040% | ||
| 333 | Martin Marietta Materials Inc. | MLM | 0.040% | ||
| 334 | Wr Berkley Corp. | WRB | 0.030% | ||
| 335 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 336 | Brown & Brown Inc | BRO | 0.030% | ||
| 337 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 338 | Cms Energy Corp. | CMS | 0.030% | ||
| 339 | Caseys General | CASY | 0.030% | ||
| 340 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 341 | Expand Energy Corp | EXE | 0.030% | ||
| 342 | Church & Dwight Co. Inc. | CHD | 0.030% | ||
| 343 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 344 | Darden Restaurants Inc. | DRI | 0.030% | ||
| 345 | Dollar Tree Inc. | DLTR | 0.030% | ||
| 346 | Dover Corp. | DOV | 0.030% | ||
| 347 | Dow Inc. | DOW | 0.030% | ||
| 348 | Edison Intl | EIX | 0.030% | ||
| 349 | Equifax Inc. | EFX | 0.030% | ||
| 350 | Eversource Energ | ES | 0.030% | ||
| 351 | Expeditors International Of Washington Inc | EXPD | 0.030% | ||
| 352 | Fair Isaac Corp. | FICO | 0.030% | ||
| 353 | F5 Networks Inc. | FFIV | 0.030% | ||
| 354 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 355 | First Solar, Inc | FSLR | 0.030% | ||
| 356 | Firstenergy Corp | FE | 0.030% | ||
| 357 | General Mills In | GIS | 0.030% | ||
| 358 | Global Payments Inc 1.5% Mar 01, 2031 | GPN 1.5 03/01/31 | 0.030% | ||
| 359 | Hershey Co. | HSY | 0.030% | ||
| 360 | Hubbell Inc | HUBB | 0.030% | ||
| 361 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 362 | Incyte Corp. | INCY | 0.030% | ||
| 363 | Ingersoll Rand Inc | IR | 0.030% | ||
| 364 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 365 | Keycorp | KEY | 0.030% | ||
| 366 | Kraft Heinz Co. | KHC | 0.030% | ||
| 367 | Labcorp Holdings Inc | LH | 0.030% | ||
| 368 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 369 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 370 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 371 | Nrg Energy | NRG | 0.030% | ||
| 372 | Nisource Inc. | NI | 0.030% | ||
| 373 | Omnicom Group Inc. | OMC | 0.030% | ||
| 374 | Otis Worldwide | OTIS | 0.030% | ||
| 375 | Ppg Industries Inc. | PPG | 0.030% | ||
| 376 | Ppl Corp (Utilities) | PPL | 0.030% | ||
| 377 | Packaging Corp. Of America | PKG | 0.030% | ||
| 378 | T Rowe Price Grp | TROW | 0.030% | ||
| 379 | Principalfinancialgroupinc. | PFG | 0.030% | ||
| 380 | Pultegroup Inc. | PHM | 0.030% | ||
| 381 | Qnity Electronics Inc | Q | 0.030% | ||
| 382 | Quest Diagnostics Inc | DGX | 0.030% | ||
| 383 | Reddit Inc-Cl A | RDDT | 0.030% | ||
| 384 | Regions Financia | RF | 0.030% | ||
| 385 | Snap-On Inc. | SNA | 0.030% | ||
| 386 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.030% | ||
| 387 | Synchrony Financial | SYF | 0.030% | ||
| 388 | Tapestry Inc. | TPR | 0.030% | ||
| 389 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 390 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 391 | Veralto Corp | VLTO | 0.030% | ||
| 392 | Verisign Inc. | VRSN | 0.030% | ||
| 393 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 394 | Viatris Inc. | VTRS | 0.030% | ||
| 395 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 396 | Williams-sonoma Inc | WSM | 0.030% | ||
| 397 | Xylem,Inc. | XYL | 0.030% | ||
| 398 | Amcor Plc Ordinary Shares | AMCR | 0.030% | ||
| 399 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 400 | Smurfit Westrock Plc | SWR:IE | 0.030% | ||
| 401 | Mid-america Apartment | MAA | 0.020% | ||
| 402 | Nvr Inc. | NVR | 0.020% | ||
| 403 | Nordson Corp | NDSN | 0.020% | ||
| 404 | Gen Digital Inc | GEN | 0.020% | ||
| 405 | Ptc Inc | PTC | 0.020% | ||
| 406 | Revvity Inc | RVTY | 0.020% | ||
| 407 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 408 | Regency Centers Corp. | REG | 0.020% | ||
| 409 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.020% | ||
| 410 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 411 | J M Smucker Co/The | SJM | 0.020% | ||
| 412 | Solventum Corp | SOLV | 0.020% | ||
| 413 | Southwest Airlines Co. | LUV | 0.020% | ||
| 414 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 415 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 416 | Textron Inc. | TXT | 0.020% | ||
| 417 | Tractor Supply Co. | TSCO | 0.020% | ||
| 418 | Trimble Inc. | TRMB | 0.020% | ||
| 419 | Tyler Technologies Inc | TYL | 0.020% | ||
| 420 | Tyson Foods Inc. Class A | TSN | 0.020% | ||
| 421 | Weyerhaeuser Co. | WY | 0.020% | ||
| 422 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 423 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 424 | Allegion Plc | ALLE | 0.020% | ||
| 425 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 426 | Invesco Ltd | IVZ | 0.020% | ||
| 427 | Bunge Global S.A. Shs | BG:SM | 0.020% | ||
| 428 | Lyondellbasell Inds. Nv | LYB:AS | 0.020% | ||
| 429 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 430 | Albemarle Corp. | ALB | 0.020% | ||
| 431 | Alliant Energy Corp. | LNT | 0.020% | ||
| 432 | APA Corp. | APA | 0.020% | ||
| 433 | Assurant, Inc. | AIZ | 0.020% | ||
| 434 | Avery Dennison Corp. | AVY | 0.020% | ||
| 435 | Ball Corp | BALL | 0.020% | ||
| 436 | Baxter International Inc. | BAX | 0.020% | ||
| 437 | Best Buy Co Inc | BBY | 0.020% | ||
| 438 | CDW Corporation | CDW | 0.020% | ||
| 439 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 440 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 441 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 442 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.020% | ||
| 443 | Costar Group Inc. | CSGP | 0.020% | ||
| 444 | Dupont De Nemours Inc Npv | DD | 0.020% | ||
| 445 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 446 | Essex Property | ESS | 0.020% | ||
| 447 | Evergy Inc. | EVRG | 0.020% | ||
| 448 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 449 | Fortive Corp. | FTV | 0.020% | ||
| 450 | Fox Corp. Class A | FOXA | 0.020% | ||
| 451 | Gartner Inc. | IT | 0.020% | ||
| 452 | Genuine Parts Company | GPC | 0.020% | ||
| 453 | Globe Life Inc. | GL | 0.020% | ||
| 454 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 455 | Hasbro Inc. | HAS | 0.020% | ||
| 456 | Healthpeak Properties Inc | DOC | 0.020% | ||
| 457 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 458 | Host Hotels & Resorts Inc | HST | 0.020% | ||
| 459 | I D E X Corporation | IEX | 0.020% | ||
| 460 | International Paper Co. | IP | 0.020% | ||
| 461 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 462 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 463 | Kimco Realty Corp | KIM | 0.020% | ||
| 464 | Las Vegas Sands Corp. | LVS | 0.020% | ||
| 465 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 466 | Lennar Corp. Class A | LEN | 0.020% | ||
| 467 | Lennox International Inc | LII | 0.020% | ||
| 468 | Loews Corp | L | 0.020% | ||
| 469 | Masco Corp. | MAS | 0.020% | ||
| 470 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 471 | Aes Corp | AES | 0.010% | ||
| 472 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 473 | Align Technology Inc. | ALGN | 0.010% | ||
| 474 | Bio-Techne Corp | TECH | 0.010% | ||
| 475 | Boston Properties Inc | BXP | 0.010% | ||
| 476 | Brown-Forman Corp-Class B | BFB | 0.010% | ||
| 477 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 478 | Camden Property Trust Common Stock | CPT | 0.010% | ||
| 479 | Clorox Co. | CLX | 0.010% | ||
| 480 | Cooper Cos Inc/The | COO | 0.010% | ||
| 481 | Total Renal Care Holdings | DVA | 0.010% | ||
| 482 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 483 | Domino's Pizza Inc | DPZ | 0.010% | ||
| 484 | Erie Indemnity-a | ERIE | 0.010% | ||
| 485 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 486 | Federal Realty Investment Trust | FRT | 0.010% | ||
| 487 | Fox Corp | FOX | 0.010% | ||
| 488 | Franklin Resources Inc. | BEN | 0.010% | ||
| 489 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 490 | Hormel Foods Corp. | HRL | 0.010% | ||
| 491 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 492 | Insulet Corporation | PODD | 0.010% | ||
| 493 | Lululemon Athletica, Inc | LULU | 0.010% | ||
| 494 | Mgm Resorts International | MGM | 0.010% | ||
| 495 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 496 | Mosaic Co | MOS | 0.010% | ||
| 497 | News Corp A | NWSA | 0.010% | ||
| 498 | News Corp New | NWS | 0.010% | ||
| 499 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 500 | Rollins Inc. | ROL | 0.010% | ||
| 501 | Henry Schein Inc | HSIC | 0.010% | ||
| 502 | Ao Smith Corp. | AOS | 0.010% | ||
| 503 | Trade Desk Inc-a | TTD | 0.010% | ||
| 504 | Udr Inc. | UDR | 0.010% | ||
| 505 | Universal Health Services Inc. | UHS | 0.010% | ||
| 506 | Wynn Resorts Ltd. | WYNN | 0.010% | ||
| 507 | Aptiv Plc | APTV:SM | 0.010% | ||
| 508 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 509 | Pentair Plc Ordinary Shares | PNR | 0.010% | ||
| 510 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 511 | Walgreens Boots Alliance Inc | WBA | 0.000% |









































