IVVW ETF largest holding is NVDA at 7.57% as of Jun 30, 2026

IVVW ETF largest holding is NVDA at 7.57% as of Jun 30, 2026
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NVDA is IVVW's largest holding at 7.57% of the fund as of Jun 30, 2026. IVVW is iShares S&P 500 BuyWrite ETF.

Showing top 50 of 500 holdings · as of Jun 30, 2026
IVVW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.57%		7.6%120,968$24.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.16%		14.7%73,355$23.20MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.40%		19.1%37,101$14.26M
4
AMZN
Amazon.com Inc
3.73%		22.9%48,890$12.08M
5—Alphabet Inc
3.25%		26.1%29,286$10.51M
6
AVGO
Broadcom Inc
2.93%		29.0%23,647$9.49M
7
GOOG
Alphabet Inc. C
2.60%		31.6%23,606$8.41M
8
META
Meta Platforms, Inc.
2.14%		33.8%10,968$6.93M
9
TSLA
Tesla Inc
1.77%		35.6%14,061$5.72M
10
MU
Micron Technology, Inc.
1.72%		37.3%5,633$5.59M
11
LLY
Eli Lilly & Co.
1.48%		38.8%3,951$4.81M
12
BRKB
Berkshire Hathaway Inc Class B
1.40%		40.1%9,157$4.54M
13
JPM
JPMorgan Chase
1.39%		41.5%13,383$4.49M
14
AMD
Advanced Micro Devices Inc.
1.37%		42.9%8,144$4.45M
15
JNJ
Johnson & Johnson -
0.96%		43.9%12,023$3.12M
16
V
Visa Inc Class A
0.89%		44.8%8,289$2.89M
17
XOM
Exxon Mobil Corp.
0.88%		45.6%20,702$2.85M
18
INTC
Intel Corp
0.82%		46.5%23,596$2.66M
19DebtWalmart Inc
0.76%		47.2%21,896$2.46M
20
AMAT
Applied Materials, Inc.
0.72%		47.9%3,963$2.33M
21
CSCO
Cisco Systems Inc.
0.72%		48.7%19,727$2.33M
22
ABBV
AbbVie Inc
0.68%		49.3%8,824$2.21M
23
LRCX
Lam Research Corp
0.68%		50.0%6,246$2.21M
24
CAT
Caterpillar, Inc.
0.67%		50.7%2,301$2.16M
25
MA
Mastercard Inc
0.65%		51.3%4,030$2.11M
26
COST
Costco Wholesale Corp.
0.62%		52.0%2,216$2.02M
27
UNH
Unitedhealth Group Inc
0.60%		52.6%4,536$1.96M
28
BAC
Bank Of America Corp
0.60%		53.2%32,608$1.93M
29—General Electric Co.
0.58%		53.7%5,211$1.87M
30
PG
Procter & Gamble Company
0.53%		54.3%11,631$1.71M
31—Home Depot Inc Regd 4.85000000 06/25/2031
0.52%		54.8%4,975$1.69M
32
CVX
Chevron Corp
0.50%		55.3%9,350$1.63M
33
KO
Coca Cola Co.
0.49%		55.8%19,340$1.60M
34
NFLX
Netflix, Inc.
0.49%		56.3%21,031$1.59M
35
MRK
Merck & Co Inc
0.48%		56.8%12,335$1.54M
36—Goldman Sachs & Co
0.48%		57.2%1,473$1.56M
37
KLAC
KLA Corp
0.46%		57.7%6,524$1.50M
38
PLTR
Palantir Technologies Inc
0.46%		58.1%11,468$1.48M
39
GEV
Ge Vernova, Inc.
0.45%		58.6%1,342$1.44M
40
PM
Philip Morris International, 4.5% 20mar2042, USD
0.44%		59.0%7,784$1.41M
41
IBM
International Business Machines Corp.
0.43%		59.5%4,694$1.39M
42
TXN
Texas Instrument Inc
0.43%		59.9%4,545$1.40M
43
PANW
Palo Alto Networks Inc.
0.42%		60.3%4,050$1.37M
44
SNDK
Sandisk Corp
0.42%		60.7%740$1.37M
45
MS
Morgan Stanley
0.41%		61.1%5,987$1.33M
46—Raytheon Co.
0.41%		61.6%6,726$1.31M
47
WFC
Wells Fargo & Co.
0.41%		62.0%15,284$1.33M
48
ORCL
Oracle Corp -
0.38%		62.3%8,475$1.22M
49
LIN
Linde Plc Ordinary Shares
0.37%		62.7%2,309$1.21M
50—Citigroup Global Markets Holdings, Inc.
0.37%		63.1%8,518$1.19M
More holdings · Pro
Not reported for this fund: share changes.
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IVVW ETF All Holdings

IVVW holdings total 509 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 7.2%, Microsoft Corp at 4.4%.

IVVW portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 38.6%.

IVVW sectors provide a detailed breakdown. IVVW overlap shows how holdings compare to other funds in your portfolio.

Compare IVVW

IVVW vs SPYIVVW vs QQQIVVW vs VOOIVVW vs VTIIVVW vs IVVIVVW vs SCHDIVVW vs VYMIVVW vs VXUS

IVVW ETF Holdings

500 of 509 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.57%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.40%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.73%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.25%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.93%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.60%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.14%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.77%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.72%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.48%
  • 12

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.40%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.39%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.37%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.89%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.82%
  • 19

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    0.76%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.72%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 22

    Abbvie Inc

    ABBV 4.7 05/14/45Health Care
    0.68%
  • 23

    Lam Research Corp

    LRCXInformation Technology
    0.68%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 25

    Mastercard Inc

    MAFinancials
    0.65%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 28

    Bank Of America Corp

    BACUnknown
    0.60%
  • 29

    General Electric Co.

    GEIndustrials
    0.58%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 31

    Home Depot Inc Regd 4.85000000 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.52%
  • 32

    Chevron Corp

    CVXEnergy
    0.50%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 35

    Merck & Co Inc

    MRK 4 03/07/49Health Care
    0.48%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.48%
  • 37

    Kla Corp

    KLACInformation Technology
    0.46%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.45%
  • 40

    Philip Morris International, 4.5% 20mar2042, USD

    PM 4.5 03/20/42Consumer Staples
    0.44%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 43

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 45

    Morgan Stanley

    MSFinancials
    0.41%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 50

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.37%
  • 51

    Jul26 Spx C @ 7585.000000

    Other
    0.35%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 53

    Qualcomm Inc

    QCOM 3.25 05/20/27Information Technology
    0.31%
  • 54

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 55

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 57

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 59

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 60

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 61

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 62

    Pepsico Inc 3.6 02/18/2028

    PEP 3.6 02/18/28Consumer Staples
    0.29%
  • 63

    Arista Networks Inc

    ANETUnknown
    0.29%
  • 64

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 65

    American Express Co.

    AXPFinancials
    0.28%
  • 66

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 67

    Boeing Co

    BAIndustrials
    0.27%
  • 68

    Verizon Communic

    VZCommunication Services
    0.27%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 70

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 73

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 74

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 78

    At&t Inc

    T 4.55 03/09/49Communication Services
    0.23%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 80

    Corning Inc.

    GLWMaterials
    0.23%
  • 81

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 82

    Applovin Corp Cl A

    APPInformation Technology
    0.22%
  • 83

    INTUITIVE SURG

    ISRGHealth Care
    0.22%
  • 84

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 85

    Progressive Corporation

    PGRFinancials
    0.21%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 88

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 89

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 91

    Prologis Inc

    PLDReal Estate
    0.20%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 93

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 94

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 95

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 97

    Danaher Corp

    DHRUnknown
    0.19%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 104

    Southern Co.

    SOUtilities
    0.17%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 106

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 108

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 110

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 112

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 114

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 115

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 116

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 117

    Quanta

    PWRIndustrials
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 121

    General Dynamics Corp. 4.25 04/01/2040

    GD 4.25 04/01/40Industrials
    0.15%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 124

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 125

    Csx Corp.

    CSXIndustrials
    0.14%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 127

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 128

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 130

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 133

    Synopsys

    SNPSInformation Technology
    0.13%
  • 134

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.13%
  • 135

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 136

    Valero Energy

    VLOEnergy
    0.13%
  • 137

    Waste Mgmt

    WMIndustrials
    0.13%
  • 138

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 140

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 141

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 142

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.13%
  • 143

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 144

    Cigna Corp.

    CIFinancials
    0.12%
  • 145

    Constellation E..

    CEGUtilities
    0.12%
  • 146

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 147

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 148

    Intercontinental Exchange Inc

    ICE 4.25 09/21/48Financials
    0.12%
  • 149

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Phillips 66

    PSXEnergy
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    3M Company

    MMMIndustrials
    0.12%
  • 154

    Aon Plc-Class A

    AON:IEUnknown
    0.12%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 156

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 157

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 158

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 159

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 161

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 163

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 164

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 165

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 166

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 167

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 168

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 169

    Crh Public Limited Plc

    CRH:IEUnknown
    0.11%
  • 170

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 171

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 172

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 173

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.11%
  • 174

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 175

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 176

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 177

    Fedex Corp

    FDXIndustrials
    0.11%
  • 178

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 179

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 181

    Allstate Corp.

    ALLFinancials
    0.10%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 183

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 184

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 185

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 187

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 188

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 189

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 190

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 191

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 192

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 193

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 194

    Sempra Common Stock

    SREUtilities
    0.10%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 196

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 197

    Coherent Corp

    Other
    0.10%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 200

    Oneok Inc.

    OKEEnergy
    0.09%
  • 201

    Realty Income Corp.

    OReal Estate
    0.09%
  • 202

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 203

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 204

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 205

    Te Connectivity Ltd.

    TELUnknown
    0.09%
  • 206

    Aflac Inc.

    AFLFinancials
    0.09%
  • 207

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 208

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 209

    Baker Hughes Co

    BKREnergy
    0.09%
  • 210

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 211

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 212

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 213

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 214

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 215

    Hci Group Inc

    HCIFinancials
    0.09%
  • 216

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 217

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 218

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 219

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 220

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 222

    Entergy Corp.

    ETRUtilities
    0.08%
  • 223

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 224

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 225

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 226

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 227

    Metlife Inc.

    METFinancials
    0.08%
  • 228

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 229

    Nucor Corp.

    NUEMaterials
    0.08%
  • 230

    Public Storage

    PSAReal Estate
    0.08%
  • 231

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 232

    State Street Corp.

    STTFinancials
    0.08%
  • 233

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 234

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 235

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 236

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 237

    Msci Inc

    MSCI 4 11/15/29 144AInformation Technology
    0.07%
  • 238

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 239

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 240

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 241

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 242

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 243

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 244

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 245

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 246

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 247

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 248

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 249

    Exelon

    EXCUtilities
    0.07%
  • 250

    Humana Inc.

    HUMFinancials
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    Alti Global Inc

    ALTIInformation Technology
    0.06%
  • 253

    American International Gr

    AIGFinancials
    0.06%
  • 254

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 255

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 256

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 257

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 259

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 260

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 261

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 262

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 263

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 264

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 265

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 266

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 267

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 268

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 272

    Block Inc

    SQInformation Technology
    0.06%
  • 273

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 274

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 275

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 276

    Waters Corp.

    WATHealth Care
    0.06%
  • 277

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 278

    USD Cash

    Other
    0.06%
  • 279

    Venus Metals Corporation Limited

    VMC:AUUnknown
    0.06%
  • 280

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 281

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 282

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 283

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 284

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 285

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 286

    Ncr Corp.

    NCRInformation Technology
    0.05%
  • 287

    Nrg Energy

    NRGUtilities
    0.05%
  • 288

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 289

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 290

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 291

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 292

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 293

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 294

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 295

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 296

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 297

    Tokens.Com Corp.

    COIN:CAUnknown
    0.05%
  • 298

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.05%
  • 299

    Ge Healthcare Technologies Inc

    GEHCUnknown
    0.05%
  • 300

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 301

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 302

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 303

    Caseys General

    CASYConsumer Staples
    0.05%
  • 304

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 305

    Crown Castle, Inc.

    CCI 5 01/11/28Real Estate
    0.05%
  • 306

    Dte Energy Company

    DTEUtilities
    0.05%
  • 307

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 308

    EQT Corp.

    EQTEnergy
    0.05%
  • 309

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 310

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 311

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 312

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 313

    Pharma Mar Sa

    PHM:MAUnknown
    0.04%
  • 314

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 315

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 316

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 317

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 318

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 319

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 320

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 321

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 322

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 323

    Darden Restaurants, Inc.

    DRI 6.3 10/10/33Consumer Discretionary
    0.04%
  • 324

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 325

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 326

    Dover Corp.

    DOVIndustrials
    0.04%
  • 327

    Edison Intl

    EIXUtilities
    0.04%
  • 328

    Eversource Energ

    ESUtilities
    0.04%
  • 329

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 330

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 331

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 332

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 333

    Halliburton Co.

    HALEnergy
    0.04%
  • 334

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 335

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 336

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 337

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 338

    Live Nation Entertainment, Inc.

    LYV 6.5 05/15/27 144Communication Services
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 341

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.04%
  • 342

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 343

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 344

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 345

    Ppl Corp

    PPLUtilities
    0.04%
  • 346

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 347

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 348

    Eurazeo

    RFFinancials
    0.04%
  • 349

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 350

    Synchrony Financial

    SYFFinancials
    0.04%
  • 351

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 352

    Triumph Bancorp Inc

    TFINFinancials
    0.04%
  • 353

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 354

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 355

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 356

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 357

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 358

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 359

    EQ Resources Limited

    EQR:AUUnknown
    0.04%
  • 360

    Victoria Care Indonesia Tbk Pt

    VICI:IDUnknown
    0.04%
  • 361

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.04%
  • 362

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 363

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 364

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 365

    International Paper Co.

    IPMaterials
    0.03%
  • 366

    Keycorp

    KEYFinancials
    0.03%
  • 367

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 368

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 369

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 370

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 371

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 372

    Loews Corp

    LIndustrials
    0.03%
  • 373

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 374

    Nisource Inc.

    NIUtilities
    0.03%
  • 375

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 376

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 377

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 378

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 379

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 380

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 381

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 382

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 383

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 384

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 385

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 386

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 387

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 388

    Steris

    STE:IEUnknown
    0.03%
  • 389

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 390

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.03%
  • 391

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 392

    Ball Corp

    BALLMaterials
    0.03%
  • 393

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 394

    Beyond Meat Inc

    BYNDConsumer Staples
    0.03%
  • 395

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 396

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 397

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 398

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 399

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 400

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 401

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 402

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 403

    Dow Inc.

    DOWMaterials
    0.03%
  • 404

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 405

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 406

    Essex Property

    ESSReal Estate
    0.03%
  • 407

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 408

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 409

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 410

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 411

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 412

    General Mills In

    GISConsumer Staples
    0.03%
  • 413

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 414

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 415

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 416

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 417

    Aes Corp

    AESUnknown
    0.02%
  • 418

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 419

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 420

    Apa Corp

    APAEnergy
    0.02%
  • 421

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 422

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 423

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 424

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 425

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 426

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 427

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 428

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 429

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 430

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 431

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 432

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 433

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 434

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 435

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 436

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 437

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 438

    Globe Life Inc.

    GLFinancials
    0.02%
  • 439

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 440

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 441

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 442

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 443

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 444

    Huntington Ingalls Industries Inc

    HII 3.483 12/01/27Industrials
    0.02%
  • 445

    Insulet Corp

    PODDHealth Care
    0.02%
  • 446

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 447

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 448

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 449

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 450

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 451

    Masco Corp.

    MASIndustrials
    0.02%
  • 452

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 453

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 454

    News Corp A

    NWSACommunication Services
    0.02%
  • 455

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 456

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 457

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 458

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 459

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 460

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 461

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 462

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 463

    Solventum Corp

    SOLVMaterials
    0.02%
  • 464

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 465

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 466

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 467

    Textron Inc.

    TXTIndustrials
    0.02%
  • 468

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 469

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 470

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 471

    Udr Inc.

    UDRReal Estate
    0.02%
  • 472

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 473

    Allegion Plc

    ALLE:IEUnknown
    0.02%
  • 474

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 475

    Invesco Plc

    IVZFinancials
    0.02%
  • 476

    Aptiv Plc

    APTVUnknown
    0.02%
  • 477

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 478

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 479

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.02%
  • 480

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 481

    News Corp New

    NWSCommunication Services
    0.01%
  • 482

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 483

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 484

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 485

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 486

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 487

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 488

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 489

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 490

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 491

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 492

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 493

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 494

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 495

    Fox Corp

    FOXCommunication Services
    0.01%
  • 496

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 497

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 498

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 499

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
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