IWX ETF

$115.72

AUM$4.0B

TER0.20%

Holdings156

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IWX ETF

$115.72

iShares Russell Top 200 Value ETF

AUM$4.0B

TER0.20%

Holdings156

See how much of IWX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is IWX's largest holding at 8.36% of the fund as of Oct 16, 2026. IWX is iShares Russell Top 200 Value ETF.

Showing top 50 of 156 holdings · as of Oct 16, 2026

IWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.36%	8.4%	818,310	$280.65M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.31%	16.7%	1,097,978	$278.97M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.29%	24.0%	458,818	$244.87M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.60%	27.6%	229,968	$121.04M
5	JPM	JPMorgan Chase	3.30%	30.9%	330,261	$110.73M
6	XOM	ExxonMobil Corp.	2.68%	33.5%	508,524	$90.01M
7	JNJ	Johnson & Johnson -	2.25%	35.8%	297,572	$75.56M
8	WMT	Walmart Inc	1.71%	37.5%	495,555	$57.56M
9	ABBV	AbbVie Inc.	1.70%	39.2%	201,203	$57.04M
10	CSCO	Cisco Systems Inc.	1.65%	40.9%	487,974	$55.45M
11	INTC	Intel Corp.	1.65%	42.5%	564,266	$55.37M
12	CVX	Chevron Corp	1.52%	44.0%	229,165	$50.88M
13	MRK	Merck & Company Inc	1.34%	45.4%	305,552	$45.03M
14	PG	Procter & Gamble Company	1.34%	46.7%	287,974	$45.08M
15	UNH	Unitedhealth Group Inc	1.31%	48.0%	111,502	$44.11M
16	PM	Philip Morris International Inc.	1.18%	49.2%	192,618	$39.60M
17	KO	Coca Cola Co.	1.16%	50.4%	424,879	$39.00M
18	—	Bank of America Corp.:	1.14%	51.5%	746,590	$38.37M
19	META	Meta Platforms Inc	1.08%	52.6%	49,331	$36.38M
20	GS	The Goldman Sachs Group Inc	0.93%	53.5%	35,576	$31.26M
21	RTX	Rtx Corp	0.92%	54.4%	166,558	$31.06M
22	—	Thermo Fisher	0.92%	55.3%	45,898	$30.90M
23	WFC	Wells Fargo & Co.	0.90%	56.2%	373,896	$30.25M
24	COST	Costco Wholesale Corp.	0.90%	57.1%	30,797	$30.24M
25	LIN	Linde Plc Ordinary Shares	0.84%	58.0%	56,976	$28.07M
26	—	-	0.79%	58.8%	116,234	$26.49M
27	MS	Morgan Stanley	0.75%	59.5%	138,466	$25.13M
28	DIS	Walt Disney Co	0.70%	60.2%	214,814	$23.41M
29	GILD	Gilead Sciences	0.70%	60.9%	153,395	$23.55M
30	CRM	Salesforce Inc	0.69%	61.6%	98,189	$23.17M
31	VZ	Verizon Communic	0.68%	62.3%	517,087	$22.97M
32	ADI	Analog Devices	0.67%	63.0%	55,981	$22.59M
33	QCOM	Qualcomm Inc.	0.67%	63.6%	130,295	$22.49M
34	—	Abbot Laboratories	0.66%	64.3%	214,012	$22.04M
35	C	Citigroup Inc.	0.64%	64.9%	174,898	$21.38M
36	COP	Conocophillips	0.64%	65.6%	150,611	$21.44M
37	MCD	Mcdonald'S Corp	0.62%	66.2%	87,680	$20.90M
38	WELL	Welltower Inc.	0.62%	66.8%	89,169	$20.70M
39	PFE	Pfizer Inc	0.61%	67.4%	703,299	$20.54M
40	BLK	Blackrock Inc	0.60%	68.0%	18,817	$20.21M
41	NEE	Nextera Energy Inc	0.60%	68.6%	257,856	$20.21M
42	DE	Deere & Co Sedol 2261203	0.59%	69.2%	30,491	$19.83M
43	UNP	Union Pacific Corp	0.58%	69.8%	68,374	$19.58M
44	T	AT&T Inc.	0.57%	70.4%	825,147	$19.02M
45	PEP	Pepsico Inc	0.57%	70.9%	148,600	$19.21M
46	—	Schwab Strategic T	0.54%	71.5%	186,762	$18.08M
47	DHR	Danaher Corp	0.52%	72.0%	78,036	$17.53M
48	DELL	Dell Technologies Inc	0.50%	72.5%	32,764	$16.64M
49	ACN	Accenture Plc	0.49%	73.0%	75,785	$16.29M
50	ETN	Eaton Corporation Plc Ordinary Shares	0.49%	73.5%	40,582	$16.59M
More holdings · Pro

Not reported for this fund: share changes.

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IWX ETF All Holdings

IWX holdings total 156 positions. The top 10 holdings account for 40.9% of the fund, led by Apple Inc at 8.4%, Amazon.Com Inc at 8.3%, Microsoft Corp at 7.3%.

IWX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

Compare IWX

IWX vs SPY IWX vs QQQ IWX vs VOO IWX vs VTI IWX vs IVV IWX vs SCHD IWX vs VYM IWX vs VXUS

IWX ETF Holdings

156 of 156 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
8.36%
2
Amazon.Com Inc
AMZNConsumer Discretionary
8.31%
3
Microsoft Corp
MSFTInformation Technology
7.29%
4
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.60%
5
Jpmorgan Chase
JPMFinancials
3.30%
6
Exxonmobil Corp.
XOMEnergy
2.68%
7
Johnson & Johnson - Common
JNJHealth Care
2.25%
8
Walmart Inc
WMTConsumer Staples
1.71%
9
Abbvie Inc.
ABBVHealth Care
1.70%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.65%
11
Intel Corp.
INTCInformation Technology
1.65%
12
Chevron Corp
CVXEnergy
1.52%
13
Merck & Company Inc
MRKHealth Care
1.34%
14
Procter & Gamble Company
PGConsumer Staples
1.34%
15
Unitedhealth Group Incorporated
UNHHealth Care
1.31%
16
Philip Morris International Inc.
PMConsumer Staples
1.18%
17
Coca Cola Co.
KOConsumer Staples
1.16%
18
Bank of America Corp.: Financials
BACFinancials
1.14%
19
Meta Platforms Inc
METACommunication Services
1.08%
20
Goldman Sachs Group Inc/The
GSFinancials
0.93%
21
Rtx Corp
RTXIndustrials
0.92%
22
Thermo Fisher
TMOHealth Care
0.92%
23
Wells Fargo & Co.
WFCFinancials
0.90%
24
Costco Wholesale Corp.
COSTConsumer Staples
0.90%
25
Linde Plc Ordinary Shares
LINMaterials
0.84%
26
Ibm
IBMInformation Technology
0.79%
27
Morgan Stanley
MSFinancials
0.75%
28
Walt Disney Co
DISCommunication Services
0.70%
29
Gilead Sciences
GILDHealth Care
0.70%
30
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.69%
31
Verizon Communic
VZCommunication Services
0.68%
32
Analog Devices
ADIInformation Technology
0.67%
33
Qualcomm Inc.
QCOMInformation Technology
0.67%
34
Abbot Laboratories
ABTHealth Care
0.66%
35
Citigroup Inc.
CFinancials
0.64%
36
Conocophillips Common Stock USD 0.01
COPEnergy
0.64%
37
Mcdonald'S Corp
MCDConsumer Discretionary
0.62%
38
Welltower Inc.
WELLReal Estate
0.62%
39
Pfizer Inc
PFEHealth Care
0.61%
40
Blackrock Inc
BLKUnknown
0.60%
41
Nextera Energy Inc
NEEUtilities
0.60%
42
Deere & Co Sedol 2261203
DEIndustrials
0.59%
43
Union Pacific Corp
UNPIndustrials
0.58%
44
AT&T Inc.
TCommunication Services
0.57%
45
Pepsico Inc
PEPConsumer Staples
0.57%
46
Schwab Strategic T
SCHWFinancials
0.54%
47
Danaher Corporation
DHRHealth Care
0.52%
48
Dell Technologies Inc
DELLInformation Technology
0.50%
49
Accenture Plc
ACNInformation Technology
0.49%
50
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.49%
51
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.47%
52
Progressive Corporation
PGRFinancials
0.46%
53
Altria Group Inc
MOConsumer Staples
0.45%
54
Bristol-Myers Squibb Co.
BMYHealth Care
0.45%
55
Prologis Inc
PLDReal Estate
0.45%
56
Uber Technologies Inc
UBERCommunication Services
0.45%
57
Chubb Ltd.
CBUnknown
0.45%
58
Parker-Hannifin Corp.
PHIndustrials
0.44%
59
S&p Global Inc.
SPGIFinancials
0.44%
60
Cvs Health Corp
CVSHealth Care
0.43%
61
Capital One Financial Corp.
COFFinancials
0.43%
62
Newmont Corp.
NEMMaterials
0.43%
63
Valero Energy
VLOEnergy
0.43%
64
Medtronic Plc Ordinary Shares
MDTHealth Care
0.43%
65
American Express Co.
AXPFinancials
0.42%
66
Lowes Cos., Inc.
LOWConsumer Discretionary
0.39%
67
Cme Group Inc.
CMEFinancials
0.38%
68
Southern Co.
SOUtilities
0.38%
69
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.37%
70
Equinix, Inc.
EQIXReal Estate
0.36%
71
Stryker Corp
SYKHealth Care
0.36%
72
Elevance Health Inc
ELVFinancials
0.34%
73
Duke Energy Corp
DUKUtilities
0.34%
74
Csx Corp.
CSXIndustrials
0.33%
75
Emerson Elec Co
EMRIndustrials
0.33%
76
Synopsys
SNPSInformation Technology
0.33%
77
Williams Cos. Inc.
WMBEnergy
0.33%
78
Tjx Cos., Inc.
TJXConsumer Discretionary
0.32%
79
US Bancorp
USBFinancials
0.32%
80
Johnson Controls Intl Plc
JCIIndustrials
0.32%
81
Bank Of New York Mellon Corp
BKFinancials
0.32%
82
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.32%
83
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.32%
84
Pnc Financial Services Group Inc.
PNCFinancials
0.32%
85
Constellation Energy Corporation Com
CEGUtilities
0.31%
86
General Dynamics Corp.
GDIndustrials
0.31%
87
Eog Resources Inc
EOGEnergy
0.30%
88
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.30%
89
Travelers Cos Inc/The
TRVFinancials
0.29%
90
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.28%
91
Cigna Corp.
CIFinancials
0.28%
92
Home Depot Inc
HDConsumer Discretionary
0.28%
93
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.28%
94
Comcast Corp. Class A
CMCSACommunication Services
0.27%
95
General Motors Co
GMConsumer Discretionary
0.27%
96
Norfolk Southern Corp
NSCIndustrials
0.27%
97
Schlumberger Nv.
SLBEnergy
0.27%
98
3m Co.
MMMIndustrials
0.27%
99
TARGET CORP
TGTConsumer Discretionary
0.26%
100
United Parcel Service Inc
UPSIndustrials
0.26%
101
Automatic Data Processing, Inc.
ADPInformation Technology
0.26%
102
Ecolab, Inc.
ECLMaterials
0.26%
103
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.26%
104
American Electri
AEPUtilities
0.25%
105
Amgen Inc.
AMGNHealth Care
0.25%
106
Hca Healthcare Inc.
HCAHealth Care
0.25%
107
Air Products & Chemicals Inc.
APDMaterials
0.24%
108
Honeywell International Inc
HONUnknown
0.24%
109
Northrop Grumman Corp.
NOCIndustrials
0.24%
110
Boston Scientific Corp.
BSXHealth Care
0.23%
111
Fedex Corp
FDXIndustrials
0.23%
112
Arthur J Gallagher & Co.
AJGFinancials
0.22%
113
Waste Management Inc
WMIndustrials
0.22%
114
Aon Public Limited Company Cl. A
AONFinancials
0.21%
115
Intuit, Inc.
INTUInformation Technology
0.21%
116
Paccar Inc.
PCARIndustrials
0.21%
117
Aflac Inc
AFLFinancials
0.20%
118
Dominion Energy Inc
DUtilities
0.20%
119
Illinois Tool Works Inc.
ITWIndustrials
0.20%
120
MetLife Inc
METFinancials
0.20%
121
Sempra Common Stock
SREUtilities
0.20%
122
Sherwin Williams Co/The
SHWMaterials
0.20%
123
Truist Financial Corp.
TFCFinancials
0.20%
124
Crh Plc - Common
CRHMaterials
0.19%
125
Microstrategy Inc
MSTRInformation Technology
0.19%
126
Apollo Global Management Inc
APOFinancials
0.18%
127
Boeing Co
BAIndustrials
0.18%
128
Honeywell Aerospace Inc
HONAUnknown
0.18%
129
Starbucks Corp
SBUXConsumer Discretionary
0.18%
130
Kkr & Co. Inc. Class A
KKRFinancials
0.17%
131
Motorola Solutions, Inc
MSIInformation Technology
0.17%
132
Carrier Global Corporation
CARRIndustrials
0.16%
133
Public Storage
PSAReal Estate
0.16%
134
Republic Svcs
RSGIndustrials
0.16%
135
Autozone Inc
AZOConsumer Discretionary
0.15%
136
Colgate-Palmolive Co
CLConsumer Staples
0.15%
137
Cummins Inc.
CMIIndustrials
0.15%
138
Nike Inc
NKEConsumer Discretionary
0.15%
139
Moody'S Corp.
MCOFinancials
0.14%
140
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.13%
141
Monster Beverage Corp.
MNSTConsumer Staples
0.12%
142
Adobe Systems
ADBEInformation Technology
0.11%
143
American Tower Corporation
AMTReal Estate
0.11%
144
Transdigm Group Inc.
TDGIndustrials
0.11%
145
USD Cash
Other
0.10%
146
Interactive Brokers Group Inc
IBKRFinancials
0.08%
147
Marriott Intl-a
MARConsumer Discretionary
0.08%
148
Blackstone Group Inc. Class A
BXFinancials
0.06%
149
Southern Copper Corp
SCCOMaterials
0.05%
150
Space Exploration Technologies
SPCXUnknown
0.03%
151
Mckesson Corp.
MCKHealth Care
0.03%
152
Ross Stores, Inc.
ROSTConsumer Discretionary
0.03%
153
Mobility Global Inc
MBGLUnknown
0.02%
154
Cash Collateral USD Jpfft
Other
0.02%
155
Russell1000 Value Mini Cme Dec 26
Other
0.00%
156
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.00%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	8.360%
2	Amazon.Com Inc	AMZN	8.310%
3	Microsoft Corp	MSFT	7.290%
4	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.600%
5	Jpmorgan Chase	JPM	3.300%
6	Exxonmobil Corp.	XOM	2.680%
7	Johnson & Johnson - Common	JNJ	2.250%
8	Walmart Inc	WMT	1.710%
9	Abbvie Inc.	ABBV	1.700%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.650%
11	Intel Corp.	INTC	1.650%
12	Chevron Corp	CVX	1.520%
13	Merck & Company Inc	MRK	1.340%
14	Procter & Gamble Company	PG	1.340%
15	Unitedhealth Group Incorporated	UNH	1.310%
16	Philip Morris International Inc.	PM	1.180%
17	Coca Cola Co.	KO	1.160%
18	Bank of America Corp.: Financials	BAC	1.140%
19	Meta Platforms Inc	META	1.080%
20	Goldman Sachs Group Inc/The	GS	0.930%
21	Rtx Corp	RTX	0.920%
22	Thermo Fisher	TMO	0.920%
23	Wells Fargo & Co.	WFC	0.900%
24	Costco Wholesale Corp.	COST	0.900%
25	Linde Plc Ordinary Shares	LIN	0.840%
26	Ibm	IBM	0.790%
27	Morgan Stanley	MS	0.750%
28	Walt Disney Co	DIS	0.700%
29	Gilead Sciences	GILD	0.700%
30	Salesforce Inc Crm Us Equity	CRM	0.690%
31	Verizon Communic	VZ	0.680%
32	Analog Devices	ADI	0.670%
33	Qualcomm Inc.	QCOM	0.670%
34	Abbot Laboratories	ABT	0.660%
35	Citigroup Inc.	C	0.640%
36	Conocophillips Common Stock USD 0.01	COP	0.640%
37	Mcdonald'S Corp	MCD	0.620%
38	Welltower Inc.	WELL	0.620%
39	Pfizer Inc	PFE	0.610%
40	Blackrock Inc	BLK	0.600%
41	Nextera Energy Inc	NEE	0.600%
42	Deere & Co Sedol 2261203	DE	0.590%
43	Union Pacific Corp	UNP	0.580%
44	AT&T Inc.	T	0.570%
45	Pepsico Inc	PEP	0.570%
46	Schwab Strategic T	SCHW	0.540%
47	Danaher Corporation	DHR	0.520%
48	Dell Technologies Inc	DELL	0.500%
49	Accenture Plc	ACN	0.490%
50	Eaton Corporation Plc Ordinary Shares	ETN	0.490%
51	Vertex Pharmaceuticals Inc	VRTX	0.470%
52	Progressive Corporation	PGR	0.460%
53	Altria Group Inc	MO	0.450%
54	Bristol-Myers Squibb Co.	BMY	0.450%
55	Prologis Inc	PLD	0.450%
56	Uber Technologies Inc	UBER	0.450%
57	Chubb Ltd.	CB	0.450%
58	Parker-Hannifin Corp.	PH	0.440%
59	S&p Global Inc.	SPGI	0.440%
60	Cvs Health Corp	CVS	0.430%
61	Capital One Financial Corp.	COF	0.430%
62	Newmont Corp.	NEM	0.430%
63	Valero Energy	VLO	0.430%
64	Medtronic Plc Ordinary Shares	MDT	0.430%
65	American Express Co.	AXP	0.420%
66	Lowes Cos., Inc.	LOW	0.390%
67	Cme Group Inc.	CME	0.380%
68	Southern Co.	SO	0.380%
69	Freeport-mcmoran Copper & Gold Inc.	FCX	0.370%
70	Equinix, Inc.	EQIX	0.360%
71	Stryker Corp	SYK	0.360%
72	Elevance Health Inc	ELV	0.340%
73	Duke Energy Corp	DUK	0.340%
74	Csx Corp.	CSX	0.330%
75	Emerson Elec Co	EMR	0.330%
76	Synopsys	SNPS	0.330%
77	Williams Cos. Inc.	WMB	0.330%
78	Tjx Cos., Inc.	TJX	0.320%
79	US Bancorp	USB	0.320%
80	Johnson Controls Intl Plc	JCI	0.320%
81	Bank Of New York Mellon Corp	BK	0.320%
82	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.320%
83	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.320%
84	Pnc Financial Services Group Inc.	PNC	0.320%
85	Constellation Energy Corporation Com	CEG	0.310%
86	General Dynamics Corp.	GD	0.310%
87	Eog Resources Inc	EOG	0.300%
88	Mondelez International Inc Com A Npv	MDLZ	0.300%
89	Travelers Cos Inc/The	TRV	0.290%
90	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.280%
91	Cigna Corp.	CI	0.280%
92	Home Depot Inc	HD	0.280%
93	Regeneron Pharmaceuticals, Inc.	REGN	0.280%
94	Comcast Corp. Class A	CMCSA	0.270%
95	General Motors Co	GM	0.270%
96	Norfolk Southern Corp	NSC	0.270%
97	Schlumberger Nv.	SLB	0.270%
98	3m Co.	MMM	0.270%
99	TARGET CORP	TGT	0.260%
100	United Parcel Service Inc	UPS	0.260%
101	Automatic Data Processing, Inc.	ADP	0.260%
102	Ecolab, Inc.	ECL	0.260%
103	O'reilly Automotive, Inc.	ORLY	0.260%
104	American Electri	AEP	0.250%
105	Amgen Inc.	AMGN	0.250%
106	Hca Healthcare Inc.	HCA	0.250%
107	Air Products & Chemicals Inc.	APD	0.240%
108	Honeywell International Inc	HON	0.240%
109	Northrop Grumman Corp.	NOC	0.240%
110	Boston Scientific Corp.	BSX	0.230%
111	Fedex Corp	FDX	0.230%
112	Arthur J Gallagher & Co.	AJG	0.220%
113	Waste Management Inc	WM	0.220%
114	Aon Public Limited Company Cl. A	AON	0.210%
115	Intuit, Inc.	INTU	0.210%
116	Paccar Inc.	PCAR	0.210%
117	Aflac Inc	AFL	0.200%
118	Dominion Energy Inc	D	0.200%
119	Illinois Tool Works Inc.	ITW	0.200%
120	MetLife Inc	MET	0.200%
121	Sempra Common Stock	SRE	0.200%
122	Sherwin Williams Co/The	SHW	0.200%
123	Truist Financial Corp.	TFC	0.200%
124	Crh Plc - Common	CRH	0.190%
125	Microstrategy Inc	MSTR	0.190%
126	Apollo Global Management Inc	APO	0.180%
127	Boeing Co	BA	0.180%
128	Honeywell Aerospace Inc	HONA	0.180%
129	Starbucks Corp	SBUX	0.180%
130	Kkr & Co. Inc. Class A	KKR	0.170%
131	Motorola Solutions, Inc	MSI	0.170%
132	Carrier Global Corporation	CARR	0.160%
133	Public Storage	PSA	0.160%
134	Republic Svcs	RSG	0.160%
135	Autozone Inc	AZO	0.150%
136	Colgate-Palmolive Co	CL	0.150%
137	Cummins Inc.	CMI	0.150%
138	Nike Inc	NKE	0.150%
139	Moody'S Corp.	MCO	0.140%
140	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.130%
141	Monster Beverage Corp.	MNST	0.120%
142	Adobe Systems	ADBE	0.110%
143	American Tower Corporation	AMT	0.110%
144	Transdigm Group Inc.	TDG	0.110%
145	USD Cash	-	0.100%
146	Interactive Brokers Group Inc	IBKR	0.080%
147	Marriott Intl-a	MAR	0.080%
148	Blackstone Group Inc. Class A	BX	0.060%
149	Southern Copper Corp	SCCO	0.050%
150	Space Exploration Technologies	SPCX	0.030%
151	Mckesson Corp.	MCK	0.030%
152	Ross Stores, Inc.	ROST	0.030%
153	Mobility Global Inc	MBGL	0.020%
154	Cash Collateral USD Jpfft	-	0.020%
155	Russell1000 Value Mini Cme Dec 26	-	0.000%
156	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.000%