XYLD ETF

$41.04

AUM$3.4B

TER0.60%

Holdings1,014

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XYLD ETF

$41.04

Global X S&P 500 Covered Call ETF

AUM$3.4B

TER0.60%

Holdings1,014

See how much of XYLD you already own

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

NVDA is XYLD's largest holding at 8.64% of the fund as of Oct 2, 2026. XYLD is Global X S&P 500 Covered Call ETF.

Showing top 50 of 499 holdings · as of Oct 2, 2026

XYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.64%	8.6%	1,256,968	$294.07M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.44%	16.1%	758,868	$253.23M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.87%	22.0%	385,680	$199.60M
4	AMZN	Amazon.com Inc	3.77%	25.7%	510,583	$128.42M
5	GOOGL	Alphabet Inc	3.07%	28.8%	304,348	$104.54M
6	AVGO	Broadcom Inc	2.58%	31.4%	247,516	$87.90M
7	GOOG	Alphabet Inc. C	2.46%	33.8%	246,403	$83.86M
8	META	Meta Platforms Inc	2.46%	36.3%	114,740	$83.54M
9	MU	Micron Technology, Inc.	1.86%	38.2%	58,774	$63.18M
10	TSLA	Tesla Inc	1.60%	39.8%	146,705	$54.37M
11	AMD	Advanced Micro Devices Inc	1.58%	41.3%	84,976	$53.87M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.43%	42.8%	96,963	$48.74M
13	LLY	Eli Lilly & Co.	1.40%	44.2%	41,653	$47.60M
14	JPM	JPMorgan Chase	1.35%	45.5%	138,316	$45.97M
15	XOM	ExxonMobil Corp.	1.03%	46.5%	213,815	$35.07M
16	JNJ	Johnson & Johnson -	0.94%	47.5%	125,520	$32.14M
17	V	Visa Inc Class A	0.94%	48.4%	88,784	$32.02M
18	INTC	Intel Corp	0.91%	49.3%	258,976	$30.90M
19	WMT	Walmart, Inc.	0.71%	50.0%	232,301	$24.22M
20	ABBV	AbbVie Inc.	0.70%	50.7%	91,055	$23.93M
21	MA	Mastercard Inc	0.68%	51.4%	42,151	$23.28M
22	CSCO	Cisco Systems Inc.	0.67%	52.1%	203,597	$22.84M
23	—	Lrcx Uw Equity	0.66%	52.8%	64,453	$22.40M
24	PLTR	Palantir Technologies Inc	0.66%	53.4%	118,402	$22.35M
25	AMAT	Applied Materials, Inc.	0.65%	54.1%	40,889	$22.08M
26	CVX	Chevron Corp	0.63%	54.7%	103,057	$21.30M
27	COST	Costco Wholesale Corp.	0.62%	55.3%	22,896	$21.08M
28	CAT	Caterpillar, Inc.	0.59%	55.9%	23,745	$20.07M
29	MRK	Merck & Company Inc	0.54%	56.4%	127,307	$18.37M
30	—	Bank of America Corp.:	0.53%	57.0%	336,396	$18.08M
31	UNH	Unitedhealth Group Inc	0.51%	57.5%	46,820	$17.41M
32	PG	Procter & Gamble Company	0.51%	58.0%	119,972	$17.39M
33	KO	Coca Cola Co.	0.50%	58.5%	199,538	$17.09M
34	—	General Electric Co.	0.49%	59.0%	53,812	$16.63M
35	PANW	Palo Alto Networks, Inc	0.49%	59.5%	41,724	$16.82M
36	PM	Philip Morris International Inc.	0.44%	59.9%	80,252	$15.04M
37	HD	The Home Depot Inc	0.43%	60.3%	51,249	$14.50M
38	NFLX	Netflix, Inc.	0.43%	60.8%	216,922	$14.55M
39	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	61.2%	14,058	$13.90M
40	—	Kla-tencor	0.41%	61.6%	67,143	$13.89M
41	CRWD	Crowdstrike Holdings Inc	0.41%	62.0%	52,233	$14.10M
42	GS	The Goldman Sachs Group Inc	0.40%	62.4%	15,209	$13.73M
43	TXN	Texas Instrument Inc	0.40%	62.8%	46,845	$13.76M
44	SNDK	Sandisk Corp.	0.39%	63.2%	7,626	$13.12M
45	ORCL	Oracle Corp -	0.38%	63.6%	90,313	$12.85M
46	—	Raytheon Co.	0.38%	63.9%	69,389	$12.81M
47	MRVL	Marvell Technology Inc	0.37%	64.3%	45,792	$12.47M
48	TMO	Thermo Fisherscientific Inc.	0.37%	64.7%	19,054	$12.48M
49	WFC	Wells Fargo & Co.	0.37%	65.1%	157,379	$12.66M
50	LIN	Linde Plc Ordinary Shares	0.34%	65.4%	24,106	$11.56M
More holdings · Pro

Not reported for this fund: share changes.

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XYLD ETF All Holdings

XYLD holdings total 1014 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.4%, Microsoft Corp at 5.9%.

XYLD portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 42.3%.

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

Compare XYLD

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

XYLD ETF Holdings

499 of 1014 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.64%
2
Apple, Inc
AAPLInformation Technology
7.44%
3
Microsoft Corp
MSFTInformation Technology
5.87%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.77%
5
Alphabet Inc
GOOGLCommunication Services
3.07%
6
Broadcom Inc
AVGOInformation Technology
2.58%
7
Alphabet Inc. C
GOOGCommunication Services
2.46%
8
Meta Platforms Inc
METACommunication Services
2.46%
9
Micron Technology, Inc.
MUInformation Technology
1.86%
10
Tesla Inc
TSLAConsumer Discretionary
1.60%
11
Advanced Micro Devices Inc
AMDInformation Technology
1.58%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.43%
13
Eli Lilly & Co.
LLYHealth Care
1.40%
14
Jpmorgan Chase
JPMFinancials
1.35%
15
Exxonmobil Corp.
XOMEnergy
1.03%
16
Johnson & Johnson - Common
JNJHealth Care
0.94%
17
Visa Inc Class A
VInformation Technology
0.94%
18
Intel Corporation
INTCInformation Technology
0.91%
19
Walmart, Inc.
WMTConsumer Staples
0.71%
20
Abbvie Inc.
ABBVHealth Care
0.70%
21
Mastercard Inc
MAFinancials
0.68%
22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.67%
23
Lrcx Uw Equity
LRCXInformation Technology
0.66%
24
Palantir Technologies Inc
PLTRInformation Technology
0.66%
25
Applied Materials, Inc.
AMATInformation Technology
0.65%
26
Chevron Corp
CVXEnergy
0.63%
27
Costco Wholesale Corp.
COSTConsumer Staples
0.62%
28
Caterpillar, Inc.
CATIndustrials
0.59%
29
Merck & Company Inc
MRKHealth Care
0.54%
30
Bank of America Corp.: Financials
BACFinancials
0.53%
31
Unitedhealth Group Incorporated
UNHHealth Care
0.51%
32
Procter & Gamble Company
PGConsumer Staples
0.51%
33
Coca Cola Co.
KOConsumer Staples
0.50%
34
General Electric Co.
GEIndustrials
0.49%
35
Palo Alto Networks, Inc
PANWInformation Technology
0.49%
36
Philip Morris International Inc.
PMConsumer Staples
0.44%
37
Home Depot Inc/The
HDConsumer Discretionary
0.43%
38
Netflix, Inc.
NFLXCommunication Services
0.43%
39
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.41%
40
Kla-tencor
KLACInformation Technology
0.41%
41
Crowdstrike Holdings Inc
CRWDInformation Technology
0.41%
42
Goldman Sachs Group Inc/The
GSFinancials
0.40%
43
Texas Instrument Inc
TXNInformation Technology
0.40%
44
Sandisk Corp.
SNDKVInformation Technology
0.39%
45
Oracle Corp - Common
ORCLInformation Technology
0.38%
46
Raytheon Co.
RTXIndustrials
0.38%
47
Marvell Technology Inc
MRVLInformation Technology
0.37%
48
Thermo Fisherscientific Inc.
TMOHealth Care
0.37%
49
Wells Fargo & Co.
WFCFinancials
0.37%
50
Linde Plc Ordinary Shares
LINMaterials
0.34%
51
Morgan Stanley
MSFinancials
0.34%
52
Amgen Inc.
AMGNHealth Care
0.33%
53
Arista Networks Inc Common Stock
ANETInformation Technology
0.33%
54
Citigroup Inc.
CFinancials
0.33%
55
Amphenol Corp. Class A
APHInformation Technology
0.32%
56
International Business Machines Corp.
IBMInformation Technology
0.32%
57
Analog Devices, Inc.
ADIInformation Technology
0.31%
58
Qualcomm Inc.
QCOMInformation Technology
0.30%
59
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.29%
60
Verizon Communic
VZCommunication Services
0.29%
61
Seagate Technolo
STXInformation Technology
0.29%
62
Walt Disney Co
DISCommunication Services
0.27%
63
Gilead Sciences
GILDHealth Care
0.27%
64
Deere & Co Sedol 2261203
DEIndustrials
0.26%
65
Dell Technologies Inc
DELLInformation Technology
0.26%
66
Pepsico Inc.
PEPConsumer Staples
0.26%
67
AT&T Inc.
TCommunication Services
0.26%
68
Abbot Laboratories
ABTHealth Care
0.26%
69
American Express Co.
AXPFinancials
0.25%
70
Mcdonald'S Corp
MCDConsumer Discretionary
0.25%
71
Union Pacific Corp
UNPIndustrials
0.25%
72
Welltower, Inc.
WELLReal Estate
0.25%
73
Eaton Corp Plc
ETNIndustrials
0.25%
74
Boeing Co
BAIndustrials
0.24%
75
Nextera Energy Inc
NEEUtilities
0.24%
76
Pfizer Inc
PFEHealth Care
0.24%
77
Schwab Strategic T
SCHWFinancials
0.24%
78
Western Digital Corp.
WDCInformation Technology
0.23%
79
Blackrock Funding Inc/De
BLKFinancials
0.23%
80
Conocophillips Common Stock USD 0.01
COPEnergy
0.23%
81
Tjx Cos., Inc.
TJXConsumer Discretionary
0.22%
82
Intuitive Surgical Inc.
ISRGHealth Care
0.21%
83
Servicenow, Inc.
NOWInformation Technology
0.21%
84
Uber Technologies Inc
UBERCommunication Services
0.21%
85
Danaher Corp
DHRUnknown
0.21%
86
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.20%
87
Accenture Plc
ACNInformation Technology
0.19%
88
Cash
Other
0.19%
89
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.19%
90
Bristol-Myers Squibb Co.
BMYHealth Care
0.19%
91
Corning Inc.
GLWMaterials
0.19%
92
Newmont Corp Common
NEMMaterials
0.19%
93
Prologis Inc
PLDReal Estate
0.19%
94
Marathon Petroleum Corp
MPCEnergy
0.18%
95
Parker-Hannifin Corp.
PHIndustrials
0.18%
96
Progressive Corporation
PGRFinancials
0.18%
97
S&p Global Inc.
SPGIFinancials
0.18%
98
Valero Energy
VLOEnergy
0.18%
99
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.18%
100
Capital One Financial Corp.
COFFinancials
0.18%
101
Altria Group Inc
MOConsumer Staples
0.17%
102
Cvs Health Corp
CVSHealth Care
0.17%
103
Fortinet Inc
FTNTInformation Technology
0.17%
104
Mckesson Corp.
MCKHealth Care
0.17%
105
Medtronic Plc Ordinary Shares
MDTHealth Care
0.17%
106
Automatic Data Processing, Inc.
ADPInformation Technology
0.16%
107
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.16%
108
Phillips 66
PSXEnergy
0.16%
109
Starbucks Corp
SBUXConsumer Discretionary
0.16%
110
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.15%
111
Lockheed Martin
LMTIndustrials
0.15%
112
Lowes Cos., Inc.
LOWConsumer Discretionary
0.15%
113
Lumentum Holdings Inc
LITEInformation Technology
0.15%
114
Quanta Services Inc
PWRIndustrials
0.15%
115
Synopsys
SNPSInformation Technology
0.15%
116
Vertiv Holdings Co
VRTIndustrials
0.15%
117
Johnson Controls Intl Plc
JCIIndustrials
0.15%
118
Tt Trane Technologies Plc
TTIndustrials
0.15%
119
Adobe Systems
ADBEInformation Technology
0.15%
120
Bank Of New York Mellon Corp
BKFinancials
0.15%
121
Cadence Design Systems Inc.
CDNSInformation Technology
0.15%
122
C M E Group Inc.
CMEFinancials
0.14%
123
Datadog Inc
DDOGInformation Technology
0.14%
124
Emerson Electric Co.
EMRIndustrials
0.14%
125
Hewlett Packard Enterprise Co
HPEInformation Technology
0.14%
126
Howmet Aerospace
HWMIndustrials
0.14%
127
Pnc Financial Services Group Inc.
PNCFinancials
0.14%
128
Southern Co.
SOUtilities
0.14%
129
Stryker Corp
SYKHealth Care
0.14%
130
Duke Energy Corp
DUKUtilities
0.13%
131
General Dynamics Corp.
GDIndustrials
0.13%
132
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.13%
133
Robinhood Markets Inc - A
HOODFinancials
0.13%
134
3m Co.
MMMIndustrials
0.13%
135
US Bancorp
USBFinancials
0.13%
136
Elevance Health Inc
ELVFinancials
0.13%
137
Cfd Bloom Energy Corp- A
BEIndustrials
0.13%
138
Csx Corp.
CSXIndustrials
0.13%
139
Constellation Energy Corporation Com
CEGUtilities
0.13%
140
Williams Cos. Inc.
WMBEnergy
0.13%
141
Warner Bros. Discovery, Inc
WBDCommunication Services
0.12%
142
Waste Mgmt
WMIndustrials
0.12%
143
Eog Resources Inc
EOGEnergy
0.12%
144
Intuit, Inc.
INTUInformation Technology
0.12%
145
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.12%
146
Marriott International, Inc.
MARConsumer Discretionary
0.12%
147
Motorola Solutions, Inc
MSIInformation Technology
0.12%
148
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
149
American Tower Corporation
AMTReal Estate
0.12%
150
Blackstone Group Inc. Class A
BXFinancials
0.12%
151
AppLovin Corp. Com Cl A
APPInformation Technology
0.11%
152
Cigna Corp.
CIFinancials
0.11%
153
Comcast Corp. Class A
CMCSACommunication Services
0.11%
154
Cummins Inc.
CMIIndustrials
0.11%
155
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.11%
156
Doordash Inc - A
DASHConsumer Discretionary
0.11%
157
General Motors Co
GMConsumer Discretionary
0.11%
158
Global X Us 500 Etf
GXLCUnknown
0.11%
159
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.11%
160
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.11%
161
Norfolk Southern Corp
NSCIndustrials
0.11%
162
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.11%
163
Ross Stores, Inc.
ROSTConsumer Discretionary
0.11%
164
Schlumberger Nv.
SLBEnergy
0.11%
165
Sherwin Williams Co/the
SHWMaterials
0.11%
166
TARGET CORP
TGTConsumer Discretionary
0.11%
167
Teradyne Inc - Common
TERInformation Technology
0.11%
168
The Travelers Cos, Inc.
TRVFinancials
0.11%
169
Ecolab, Inc.
ECLMaterials
0.10%
170
Fedex Corp
FDXIndustrials
0.10%
171
Hca Healthcare Inc.
HCAHealth Care
0.10%
172
Honeywell International Inc
HONUnknown
0.10%
173
Illinois Tool Works Inc.
ITWIndustrials
0.10%
174
Keysight Technologies Inc.
KEYSInformation Technology
0.10%
175
Moderna therapeutics
MRNAHealth Care
0.10%
176
Monolithic Power Systems Inc
MPWRInformation Technology
0.10%
177
Moody'S Corp.
MCOFinancials
0.10%
178
Northrop Grumman Corp.
NOCIndustrials
0.10%
179
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.10%
180
Simon Property Group Inc
SPGReal Estate
0.10%
181
United Parcel Service, Inc
UPSIndustrials
0.10%
182
United Rentals Inc.
URIIndustrials
0.10%
183
Airbnb Inc
ABNBConsumer Discretionary
0.10%
184
Air Products & Chemicals Inc.
APDMaterials
0.10%
185
American Electric Power Co Inc
AEPUtilities
0.10%
186
Cintas Corp.
CTASIndustrials
0.10%
187
Coherent, Inc
COHRInformation Technology
0.10%
188
Colgate-Palmolive Co
CLConsumer Staples
0.10%
189
Te Connectivity Plc Common Stock Usd
TELUnknown
0.10%
190
Aon Public Limited Company Cl. A
AONFinancials
0.09%
191
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.09%
192
Digital Realty Trust Inc.
DLRReal Estate
0.09%
193
Fastenal Co.
FASTIndustrials
0.09%
194
Arthur J Gallagher & Co.
AJGFinancials
0.09%
195
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
196
Kinder Morgan Inc./de
KMIEnergy
0.09%
197
Monster Beverage Corp.
MNSTConsumer Staples
0.09%
198
Nucor Corp.
NUEMaterials
0.09%
199
Paccar Inc.
PCARIndustrials
0.09%
200
Targa Resources Corp Preferred
TRGPEnergy
0.09%
201
Transdigm Group Inc.
TDGIndustrials
0.09%
202
Truist Financial Corp.
TFCFinancials
0.09%
203
Allstate Corp.
ALLFinancials
0.09%
204
Cencora Inc
CORHealth Care
0.09%
205
Ametek Inc
AMEInformation Technology
0.09%
206
Baker Hughes A Ge Company
BKREnergy
0.09%
207
Boston Scientific Corp.
BSXHealth Care
0.09%
208
Ciena Corp
CIENInformation Technology
0.09%
209
Comfort Systems USA Inc.
FIXIndustrials
0.09%
210
Aflac Inc.
AFLFinancials
0.08%
211
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
212
Cardinal Health Inc.
CAHHealth Care
0.08%
213
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.08%
214
Crh Plc Shs
CRH:LNUnknown
0.08%
215
Dl Co., Ltd.
DALIndustrials
0.08%
216
Devon Energy Corp.
DVNEnergy
0.08%
217
Dominion Energy Inc.
DUtilities
0.08%
218
Ww Grainger Inc.
GWWIndustrials
0.08%
219
Metlife Inc.
METFinancials
0.08%
220
Oneok Inc.
OKEEnergy
0.08%
221
Realty Income Corp.
OReal Estate
0.08%
222
Rockwell Automation
ROKIndustrials
0.08%
223
Sempra Common Stock
SREUtilities
0.08%
224
State Street Corp.
STTFinancials
0.08%
225
Ebay Inc.
EBAYConsumer Discretionary
0.07%
226
Edwards Lifesciences Corp
EWHealth Care
0.07%
227
Entergy Corp.
ETRUtilities
0.07%
228
Ferguson Enterprises
FERGIndustrials
0.07%
229
Fifth Third Bancorp
FITBFinancials
0.07%
230
Ford Motor Co
FConsumer Discretionary
0.07%
231
Honeywell Aerospace Inc
HONAUnknown
0.07%
232
Humana Inc.
HUMFinancials
0.07%
233
I Q V I A Holdings Inc.
IQVHealth Care
0.07%
234
L3Harris Technologies Inc.
LHXIndustrials
0.07%
235
Microchip Technology Inc.
MCHPInformation Technology
0.07%
236
Netapp Inc
NTAPInformation Technology
0.07%
237
Occidental Petroleum Corp.
OXYEnergy
0.07%
238
Paypal Holdings Inc
PYPLInformation Technology
0.07%
239
Pure Storage Inc
PSTGInformation Technology
0.07%
240
Republic Services Inc. Class A
RSGIndustrials
0.07%
241
Agilent Technologies Inc
AInformation Technology
0.07%
242
Ameriprise Financial Inc
AMPFinancials
0.07%
243
Autodesk, Inc.
ADSKInformation Technology
0.07%
244
Becton Dickinson And Co.
BDXHealth Care
0.07%
245
Carvana Co
CVNAConsumer Discretionary
0.07%
246
Veeva Systems Inc
VEEVInformation Technology
0.07%
247
Vistra Energy Corp.
VSTUtilities
0.07%
248
Vylor Inc
VYLRUnknown
0.07%
249
Xcel Energy Inc.
XELUtilities
0.07%
250
Garminltd.
GRMNConsumer Discretionary
0.07%
251
Ventas Inc .
VTRReal Estate
0.06%
252
Waters Corp.
WATHealth Care
0.06%
253
Workday, Inc., Class A
WDAYInformation Technology
0.06%
254
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
255
Vivmark Residential
EQRReal Estate
0.06%
256
Exelon
EXCUtilities
0.06%
257
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.06%
258
Interactive Brokers Group Inc
IBKRFinancials
0.06%
259
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.06%
260
M S C I Inc.
MSCIInformation Technology
0.06%
261
Nasdaq Inc.
NDAQFinancials
0.06%
262
Nike Inc
NKEConsumer Discretionary
0.06%
263
Prudential Financial Inc
PRUFinancials
0.06%
264
Block, Inc
SQInformation Technology
0.06%
265
Sysco Corp
SYYConsumer Staples
0.06%
266
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
267
United Airlines Holdings Inc.
UALIndustrials
0.06%
268
American International Gr
AIGFinancials
0.06%
269
Archer-daniels D
ADMConsumer Staples
0.06%
270
Cbre Services Inc
CBREReal Estate
0.06%
271
Carrier Global Corporation
CARRIndustrials
0.06%
272
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.06%
273
Coinbase Global, Inc.
COINFinancials
0.06%
274
Consolidated Edison Inc
EDUtilities
0.06%
275
D R Horton Inc
DHIConsumer Discretionary
0.06%
276
Axon Enterprise Inc
AXONInformation Technology
0.05%
277
Biogen Inc. Com
BIIBHealth Care
0.05%
278
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.05%
279
Vulcan Materials Co.
VMCMaterials
0.05%
280
Wec Energy Group Inc.
WECUtilities
0.05%
281
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.05%
282
Dexcom Inc.
DXCMHealth Care
0.05%
283
Diamondback Energy Inc - Common
FANGEnergy
0.05%
284
EQT Corp.
EQTEnergy
0.05%
285
Emcor Group Inc
EMEIndustrials
0.05%
286
Expedia Inc
EXPEConsumer Discretionary
0.05%
287
Hartford Financial Services Group Inc.
HIGFinancials
0.05%
288
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
289
Iron Mtn Inc New Com Npv
IRMIndustrials
0.05%
290
Jabil, Inc.
JBLInformation Technology
0.05%
291
Kenvue Inc
KVUEConsumer Staples
0.05%
292
Kimberly-Clark Corp.
KMBConsumer Staples
0.05%
293
Kroger Co.
KRConsumer Staples
0.05%
294
M&T Bank Corp
MTBFinancials
0.05%
295
Mettler-Toledo International Inc.
MTDHealth Care
0.05%
296
Northern Trust Corp.
NTRSFinancials
0.05%
297
Old Dominion Freig
ODFLIndustrials
0.05%
298
On Semiconductor Corp
ONInformation Technology
0.05%
299
Paychex, Inc.
PAYXIndustrials
0.05%
300
Pub Serv Enterp
PEGUtilities
0.05%
301
Resmed Inc.
RMDHealth Care
0.05%
302
Roper Technologies Inc.
ROPIndustrials
0.05%
303
Steel Dynamics Inc
STLDMaterials
0.05%
304
Teledyne Technologies Inc
TDYInformation Technology
0.05%
305
Dte Energy Co.
DTEUtilities
0.04%
306
Dollar General Corp.
DGConsumer Discretionary
0.04%
307
Dover Corp.
DOVIndustrials
0.04%
308
Eversource Energ
ESUtilities
0.04%
309
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
310
Extra Space Storage Inc
EXRReal Estate
0.04%
311
F5 Networks Inc.
FFIVInformation Technology
0.04%
312
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
313
Ge Healthcare Technologies Inc
GEHCHealth Care
0.04%
314
HP Inc
HPQInformation Technology
0.04%
315
Halliburton Co.
HALEnergy
0.04%
316
Hershey Co.
HSYConsumer Staples
0.04%
317
Hubbell Inc
HUBBIndustrials
0.04%
318
Ingersoll Rand Inc
IRIndustrials
0.04%
319
Labcorp Holdings Inc
LHHealth Care
0.04%
320
Estee Lauder Cos., Inc.
ELConsumer Staples
0.04%
321
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
322
Martin Marietta Materials Inc.
MLMMaterials
0.04%
323
Otis Worldwide
OTISIndustrials
0.04%
324
Pg&E Corp.
PCGUtilities
0.04%
325
Ppl Corp (Utilities)
PPLUtilities
0.04%
326
T Rowe Price Grp
TROWFinancials
0.04%
327
Qnity Electronics Inc
QUnknown
0.04%
328
Quest Diagnostics Inc
DGXHealth Care
0.04%
329
Raymond James Financial Inc.
RJFFinancials
0.04%
330
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.04%
331
Synchrony Financial
SYFFinancials
0.04%
332
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
333
Ameren Corporation Utilities
AEEUtilities
0.04%
334
American Water Works Co. Inc.
AWKUtilities
0.04%
335
Ares Management Corp A
ARESFinancials
0.04%
336
Atmos Energy Corp
ATOUtilities
0.04%
337
C B O E Holdings Inc.
CBOEFinancials
0.04%
338
Caseys General
CASYConsumer Staples
0.04%
339
Centene
CNCHealth Care
0.04%
340
Centerpoint Energy Inc.
CNPUtilities
0.04%
341
Church & Dwight Co. Inc.
CHDConsumer Staples
0.04%
342
Cincinnati Financial Corp.
CINFFinancials
0.04%
343
Citizens Financial Group Inc.
CFGFinancials
0.04%
344
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
345
Copart Inc
CPRTConsumer Discretionary
0.04%
346
Corpay Inc
CPAYInformation Technology
0.04%
347
Crown Castle International Corp
CCIReal Estate
0.04%
348
Verisign Inc.
VRSNInformation Technology
0.04%
349
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.04%
350
Vici Properties Inc
VICIReal Estate
0.04%
351
West Pharmaceutical Services Inc
WSTHealth Care
0.04%
352
Williams-sonoma Inc
WSMConsumer Discretionary
0.04%
353
Xylem,Inc.
XYLIndustrials
0.04%
354
Zoetis Inc .
ZTSHealth Care
0.04%
355
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
356
Veralto Corp
VLTOIndustrials
0.03%
357
Viatris
VTRSHealth Care
0.03%
358
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
359
Zimmer Biomet Holdings
ZBHHealth Care
0.03%
360
Amcor Plc Ordinary Shares
AMCRUnknown
0.03%
361
Steris Plc
STEHealth Care
0.03%
362
Smurfit Westrock
SWUnknown
0.03%
363
Darden Restaurants Inc.
DRIConsumer Discretionary
0.03%
364
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
365
Dow Inc.
DOWMaterials
0.03%
366
Dupont De Nemours Inc.
DDMaterials
0.03%
367
Edison Intl
EIXUtilities
0.03%
368
Equifax Inc.
EFXInformation Technology
0.03%
369
Essex Property Trust Inc.
ESSReal Estate
0.03%
370
Evergy Inc.
EVRGUtilities
0.03%
371
Fair Issac Corp .
FICOInformation Technology
0.03%
372
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
373
First Solar, Inc
FSLRInformation Technology
0.03%
374
Firstenergy Corp
FEUtilities
0.03%
375
Fortive Corp.
FTVIndustrials
0.03%
376
General Mills In
GISConsumer Staples
0.03%
377
Genuine Parts Co
GPCConsumer Discretionary
0.03%
378
Globalpayments Inc.
GPNInformation Technology
0.03%
379
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
380
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.03%
381
Incyte Corporation Ltd.
INCYHealth Care
0.03%
382
International Flavors & Fragrances Inc.
IFFMaterials
0.03%
383
International Paper Co.
IPMaterials
0.03%
384
Jacobs Engineering Group Inc.
JIndustrials
0.03%
385
Keycorp
KEYFinancials
0.03%
386
Kraft Heinz Co.
KHCConsumer Staples
0.03%
387
Lennar Corp. Class A
LENConsumer Discretionary
0.03%
388
Loews Corp
LIndustrials
0.03%
389
Nrg Energy
NRGUtilities
0.03%
390
Nvr Inc.
NVRConsumer Discretionary
0.03%
391
Nisource Inc.
NIUtilities
0.03%
392
Nordson Corp
NDSNIndustrials
0.03%
393
Omnicom Group Inc.
OMCCommunication Services
0.03%
394
Ppg Industries Inc.
PPGMaterials
0.03%
395
Ptc, Inc.(A)
PTCInformation Technology
0.03%
396
Packaging Corp. Of America
PKGMaterials
0.03%
397
Principalfinancialgroupinc.
PFGFinancials
0.03%
398
Pultegroup Inc.
PHMConsumer Discretionary
0.03%
399
Reddit Inc-Cl A
RDDTCommunication Services
0.03%
400
Regions Financia
RFFinancials
0.03%
401
Snap-On Inc.
SNAIndustrials
0.03%
402
Southwest Airlines Co.
LUVIndustrials
0.03%
403
Tapestry Inc.
TPRConsumer Discretionary
0.03%
404
Texas Pacific Land Trust
TPLReal Estate
0.03%
405
Tractor Supply Co.
TSCOConsumer Discretionary
0.03%
406
Alliant Energy Corp.
LNTUtilities
0.03%
407
Wr Berkley Corp.
WRBFinancials
0.03%
408
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.03%
409
Brown & Brown Inc
BROFinancials
0.03%
410
Cf Industries Holdings Inc.
CFMaterials
0.03%
411
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.03%
412
Cms Energy Corp.
CMSUtilities
0.03%
413
Expand Energy Corp
EXEEnergy
0.03%
414
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
415
Albemarle Corp.
ALBMaterials
0.02%
416
Apa Corp
APAEnergy
0.02%
417
Assurant, Inc.
AIZFinancials
0.02%
418
Avery Dennison Corp.
AVYMaterials
0.02%
419
Ball Corp
BALLMaterials
0.02%
420
Baxter International Inc.
BAXHealth Care
0.02%
421
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
422
Bio Techne
TECHHealth Care
0.02%
423
CDW Corporation
CDWInformation Technology
0.02%
424
Charles River Laboratories International Inc
CRLHealth Care
0.02%
425
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.02%
426
Clorox Co.
CLXConsumer Staples
0.02%
427
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.02%
428
Cooper Cos Inc/The
COOHealth Care
0.02%
429
Costar Group Inc.
CSGPReal Estate
0.02%
430
Weyerhaeuser Co.
WYMaterials
0.02%
431
Allegion Plc
ALLEIndustrials
0.02%
432
Invesco Ltd
IVZFinancials
0.02%
433
Bunge Global Sa Common Shares
BGConsumer Staples
0.02%
434
Lyondellbasell-a
LYBMaterials
0.02%
435
Everest Group, Ltd.
EGUnknown
0.02%
436
Deckers Outdoor Corp
DECKConsumer Discretionary
0.02%
437
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
438
Fedex Freight Holding Company Inc
FDXFUnknown
0.02%
439
Fox Corp. Class A
FOXACommunication Services
0.02%
440
Gartner Inc.
ITInformation Technology
0.02%
441
Generac Holdings, Inc.
GNRCIndustrials
0.02%
442
Globe Life Inc.
GLFinancials
0.02%
443
Godaddy Inc. Class A
GDDYInformation Technology
0.02%
444
Hasbro Inc.
HASConsumer Discretionary
0.02%
445
Healthpeak Properties Inc
DOCReal Estate
0.02%
446
Jack Henry & Associates Inc
JKHYInformation Technology
0.02%
447
Host Hotels & Resorts Inc
HSTReal Estate
0.02%
448
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
449
Invitation Homes, Inc. Reit
INVHReal Estate
0.02%
450
Kimco Realty Corp.
KIMReal Estate
0.02%
451
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.02%
452
Leidos Holdings, Inc.
LDOSIndustrials
0.02%
453
Lennox International Inc
LIIIndustrials
0.02%
454
Masco Corp.
MASIndustrials
0.02%
455
Mccormick & Co Inc.
MKCConsumer Staples
0.02%
456
Mid-america Apartment Communities Inc
MAAReal Estate
0.02%
457
News Corp A
NWSACommunication Services
0.02%
458
Gen Digital Inc
GENInformation Technology
0.02%
459
Revvity Inc
RVTYHealth Care
0.02%
460
Pinnacle West Corp
PNWUtilities
0.02%
461
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.02%
462
Regency Centers Corp.
REGReal Estate
0.02%
463
Sba Communications Corp.
SBACReal Estate
0.02%
464
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
465
J M Smucker Co/The
SJMConsumer Staples
0.02%
466
Solventum Corp
SOLVMaterials
0.02%
467
Stanley Black Decker Inc.
SWKIndustrials
0.02%
468
Tko Group Holdings Inc
TKOCommunication Services
0.02%
469
Textron Inc.
TXTIndustrials
0.02%
470
Trimble Inc.
TRMBInformation Technology
0.02%
471
Tyler Technologies Inc
TYLInformation Technology
0.02%
472
Tyson Foods Inc. Class A
TSNConsumer Staples
0.02%
473
Total Renal Care Holdings
DVAHealth Care
0.01%
474
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
475
Factset Research Systems Inc.
FDSInformation Technology
0.01%
476
Federal Realty Investment Trust
FRTReal Estate
0.01%
477
Franklin Resources Inc.
BENFinancials
0.01%
478
Hormel Foods Corp.
HRLConsumer Staples
0.01%
479
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
480
Mgm Resorts International
MGMConsumer Discretionary
0.01%
481
Mosaic Co.
MOSMaterials
0.01%
482
News Corp. Class B
NWSCommunication Services
0.01%
483
Rollins Inc.
ROLIndustrials
0.01%
484
Henry Schein Inc
HSICHealth Care
0.01%
485
Ao Smith Corp.
AOSIndustrials
0.01%
486
Udr Inc.
UDRReal Estate
0.01%
487
A E S Corporation, The
AESUtilities
0.01%
488
Alexandria Real Estate Equities Inc.
AREReal Estate
0.01%
489
Boston Properties Inc
BXPReal Estate
0.01%
490
Brown-Forman Corp-Class B
BFBConsumer Staples
0.01%
491
Camden Property Trust Common Stock
CPTReal Estate
0.01%
492
Corteva Inc Ctva
CTVAMaterials
0.01%
493
Universal Health Services Inc.
UHSHealth Care
0.01%
494
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.01%
495
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
496
Pentair Plc Ordinary Shares
PNRIndustrials
0.01%
497
Paramount Skydance Corp
PSKYCommunication Services
0.00%
498
Other Payable & Receivables
Other
-0.01%
499
SPX US 10/16/26 C7630
Other
-1.78%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.640%
2	Apple, Inc	AAPL	7.440%
3	Microsoft Corp	MSFT	5.870%
4	Amazon.Com Inc	AMZN	3.770%
5	Alphabet Inc	GOOGL	3.070%
6	Broadcom Inc	AVGO	2.580%
7	Alphabet Inc. C	GOOG	2.460%
8	Meta Platforms Inc	META	2.460%
9	Micron Technology, Inc.	MU	1.860%
10	Tesla Inc	TSLA	1.600%
11	Advanced Micro Devices Inc	AMD	1.580%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.430%
13	Eli Lilly & Co.	LLY	1.400%
14	Jpmorgan Chase	JPM	1.350%
15	Exxonmobil Corp.	XOM	1.030%
16	Johnson & Johnson - Common	JNJ	0.940%
17	Visa Inc Class A	V	0.940%
18	Intel Corporation	INTC	0.910%
19	Walmart, Inc.	WMT	0.710%
20	Abbvie Inc.	ABBV	0.700%
21	Mastercard Inc	MA	0.680%
22	Cisco Systems Inc. - Ordinary Shares	CSCO	0.670%
23	Lrcx Uw Equity	LRCX	0.660%
24	Palantir Technologies Inc	PLTR	0.660%
25	Applied Materials, Inc.	AMAT	0.650%
26	Chevron Corp	CVX	0.630%
27	Costco Wholesale Corp.	COST	0.620%
28	Caterpillar, Inc.	CAT	0.590%
29	Merck & Company Inc	MRK	0.540%
30	Bank of America Corp.: Financials	BAC	0.530%
31	Unitedhealth Group Incorporated	UNH	0.510%
32	Procter & Gamble Company	PG	0.510%
33	Coca Cola Co.	KO	0.500%
34	General Electric Co.	GE	0.490%
35	Palo Alto Networks, Inc	PANW	0.490%
36	Philip Morris International Inc.	PM	0.440%
37	Home Depot Inc/The	HD	0.430%
38	Netflix, Inc.	NFLX	0.430%
39	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.410%
40	Kla-tencor	KLAC	0.410%
41	Crowdstrike Holdings Inc	CRWD	0.410%
42	Goldman Sachs Group Inc/The	GS	0.400%
43	Texas Instrument Inc	TXN	0.400%
44	Sandisk Corp.	SNDKV	0.390%
45	Oracle Corp - Common	ORCL	0.380%
46	Raytheon Co.	RTX	0.380%
47	Marvell Technology Inc	MRVL	0.370%
48	Thermo Fisherscientific Inc.	TMO	0.370%
49	Wells Fargo & Co.	WFC	0.370%
50	Linde Plc Ordinary Shares	LIN	0.340%
51	Morgan Stanley	MS	0.340%
52	Amgen Inc.	AMGN	0.330%
53	Arista Networks Inc Common Stock	ANET	0.330%
54	Citigroup Inc.	C	0.330%
55	Amphenol Corp. Class A	APH	0.320%
56	International Business Machines Corp.	IBM	0.320%
57	Analog Devices, Inc.	ADI	0.310%
58	Qualcomm Inc.	QCOM	0.300%
59	Salesforce Inc Crm Us Equity	CRM	0.290%
60	Verizon Communic	VZ	0.290%
61	Seagate Technolo	STX	0.290%
62	Walt Disney Co	DIS	0.270%
63	Gilead Sciences	GILD	0.270%
64	Deere & Co Sedol 2261203	DE	0.260%
65	Dell Technologies Inc	DELL	0.260%
66	Pepsico Inc.	PEP	0.260%
67	AT&T Inc.	T	0.260%
68	Abbot Laboratories	ABT	0.260%
69	American Express Co.	AXP	0.250%
70	Mcdonald'S Corp	MCD	0.250%
71	Union Pacific Corp	UNP	0.250%
72	Welltower, Inc.	WELL	0.250%
73	Eaton Corp Plc	ETN	0.250%
74	Boeing Co	BA	0.240%
75	Nextera Energy Inc	NEE	0.240%
76	Pfizer Inc	PFE	0.240%
77	Schwab Strategic T	SCHW	0.240%
78	Western Digital Corp.	WDC	0.230%
79	Blackrock Funding Inc/De	BLK	0.230%
80	Conocophillips Common Stock USD 0.01	COP	0.230%
81	Tjx Cos., Inc.	TJX	0.220%
82	Intuitive Surgical Inc.	ISRG	0.210%
83	Servicenow, Inc.	NOW	0.210%
84	Uber Technologies Inc	UBER	0.210%
85	Danaher Corp	DHR	0.210%
86	Nvaesrtex Pharmaceuticals Inc	VRTX	0.200%
87	Accenture Plc	ACN	0.190%
88	Cash	-	0.190%
89	Booking Holdings, Inc.	BKNG	0.190%
90	Bristol-Myers Squibb Co.	BMY	0.190%
91	Corning Inc.	GLW	0.190%
92	Newmont Corp Common	NEM	0.190%
93	Prologis Inc	PLD	0.190%
94	Marathon Petroleum Corp	MPC	0.180%
95	Parker-Hannifin Corp.	PH	0.180%
96	Progressive Corporation	PGR	0.180%
97	S&p Global Inc.	SPGI	0.180%
98	Valero Energy	VLO	0.180%
99	Chubb Ltd Common Stock Usd 24.15	CB	0.180%
100	Capital One Financial Corp.	COF	0.180%
101	Altria Group Inc	MO	0.170%
102	Cvs Health Corp	CVS	0.170%
103	Fortinet Inc	FTNT	0.170%
104	Mckesson Corp.	MCK	0.170%
105	Medtronic Plc Ordinary Shares	MDT	0.170%
106	Automatic Data Processing, Inc.	ADP	0.160%
107	Freeport-mcmoran Copper & Gold Inc.	FCX	0.160%
108	Phillips 66	PSX	0.160%
109	Starbucks Corp	SBUX	0.160%
110	Equinix Inc. Real Estate Investment Trust	EQIX	0.150%
111	Lockheed Martin	LMT	0.150%
112	Lowes Cos., Inc.	LOW	0.150%
113	Lumentum Holdings Inc	LITE	0.150%
114	Quanta Services Inc	PWR	0.150%
115	Synopsys	SNPS	0.150%
116	Vertiv Holdings Co	VRT	0.150%
117	Johnson Controls Intl Plc	JCI	0.150%
118	Tt Trane Technologies Plc	TT	0.150%
119	Adobe Systems	ADBE	0.150%
120	Bank Of New York Mellon Corp	BK	0.150%
121	Cadence Design Systems Inc.	CDNS	0.150%
122	C M E Group Inc.	CME	0.140%
123	Datadog Inc	DDOG	0.140%
124	Emerson Electric Co.	EMR	0.140%
125	Hewlett Packard Enterprise Co	HPE	0.140%
126	Howmet Aerospace	HWM	0.140%
127	Pnc Financial Services Group Inc.	PNC	0.140%
128	Southern Co.	SO	0.140%
129	Stryker Corp	SYK	0.140%
130	Duke Energy Corp	DUK	0.130%
131	General Dynamics Corp.	GD	0.130%
132	Intercontinental Exchange Grp Usd0.01	ICE	0.130%
133	Robinhood Markets Inc - A	HOOD	0.130%
134	3m Co.	MMM	0.130%
135	US Bancorp	USB	0.130%
136	Elevance Health Inc	ELV	0.130%
137	Cfd Bloom Energy Corp- A	BE	0.130%
138	Csx Corp.	CSX	0.130%
139	Constellation Energy Corporation Com	CEG	0.130%
140	Williams Cos. Inc.	WMB	0.130%
141	Warner Bros. Discovery, Inc	WBD	0.120%
142	Waste Mgmt	WM	0.120%
143	Eog Resources Inc	EOG	0.120%
144	Intuit, Inc.	INTU	0.120%
145	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.120%
146	Marriott International, Inc.	MAR	0.120%
147	Motorola Solutions, Inc	MSI	0.120%
148	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
149	American Tower Corporation	AMT	0.120%
150	Blackstone Group Inc. Class A	BX	0.120%
151	AppLovin Corp. Com Cl A	APP	0.110%
152	Cigna Corp.	CI	0.110%
153	Comcast Corp. Class A	CMCSA	0.110%
154	Cummins Inc.	CMI	0.110%
155	Royal Caribbean Cruises Ltd Common Stock	RCL	0.110%
156	Doordash Inc - A	DASH	0.110%
157	General Motors Co	GM	0.110%
158	Global X Us 500 Etf	GXLC	0.110%
159	Hilton Worldwide Holdings Inc.	HLT	0.110%
160	Mondelez International Inc Com A Npv	MDLZ	0.110%
161	Norfolk Southern Corp	NSC	0.110%
162	Regeneron Pharmaceuticals, Inc.	REGN	0.110%
163	Ross Stores, Inc.	ROST	0.110%
164	Schlumberger Nv.	SLB	0.110%
165	Sherwin Williams Co/the	SHW	0.110%
166	TARGET CORP	TGT	0.110%
167	Teradyne Inc - Common	TER	0.110%
168	The Travelers Cos, Inc.	TRV	0.110%
169	Ecolab, Inc.	ECL	0.100%
170	Fedex Corp	FDX	0.100%
171	Hca Healthcare Inc.	HCA	0.100%
172	Honeywell International Inc	HON	0.100%
173	Illinois Tool Works Inc.	ITW	0.100%
174	Keysight Technologies Inc.	KEYS	0.100%
175	Moderna therapeutics	MRNA	0.100%
176	Monolithic Power Systems Inc	MPWR	0.100%
177	Moody'S Corp.	MCO	0.100%
178	Northrop Grumman Corp.	NOC	0.100%
179	O'Eilly Automotive, Inc.	ORLY	0.100%
180	Simon Property Group Inc	SPG	0.100%
181	United Parcel Service, Inc	UPS	0.100%
182	United Rentals Inc.	URI	0.100%
183	Airbnb Inc	ABNB	0.100%
184	Air Products & Chemicals Inc.	APD	0.100%
185	American Electric Power Co Inc	AEP	0.100%
186	Cintas Corp.	CTAS	0.100%
187	Coherent, Inc	COHR	0.100%
188	Colgate-Palmolive Co	CL	0.100%
189	Te Connectivity Plc Common Stock Usd	TEL	0.100%
190	Aon Public Limited Company Cl. A	AON	0.090%
191	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.090%
192	Digital Realty Trust Inc.	DLR	0.090%
193	Fastenal Co.	FAST	0.090%
194	Arthur J Gallagher & Co.	AJG	0.090%
195	Kkr & Co. Inc. Class a	KKR	0.090%
196	Kinder Morgan Inc./de	KMI	0.090%
197	Monster Beverage Corp.	MNST	0.090%
198	Nucor Corp.	NUE	0.090%
199	Paccar Inc.	PCAR	0.090%
200	Targa Resources Corp Preferred	TRGP	0.090%
201	Transdigm Group Inc.	TDG	0.090%
202	Truist Financial Corp.	TFC	0.090%
203	Allstate Corp.	ALL	0.090%
204	Cencora Inc	COR	0.090%
205	Ametek Inc	AME	0.090%
206	Baker Hughes A Ge Company	BKR	0.090%
207	Boston Scientific Corp.	BSX	0.090%
208	Ciena Corp	CIEN	0.090%
209	Comfort Systems USA Inc.	FIX	0.090%
210	Aflac Inc.	AFL	0.080%
211	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
212	Cardinal Health Inc.	CAH	0.080%
213	Westinghouse Air Brake Technologies Corp.	WAB	0.080%
214	Crh Plc Shs	CRH:LN	0.080%
215	Dl Co., Ltd.	DAL	0.080%
216	Devon Energy Corp.	DVN	0.080%
217	Dominion Energy Inc.	D	0.080%
218	Ww Grainger Inc.	GWW	0.080%
219	Metlife Inc.	MET	0.080%
220	Oneok Inc.	OKE	0.080%
221	Realty Income Corp.	O	0.080%
222	Rockwell Automation	ROK	0.080%
223	Sempra Common Stock	SRE	0.080%
224	State Street Corp.	STT	0.080%
225	Ebay Inc.	EBAY	0.070%
226	Edwards Lifesciences Corp	EW	0.070%
227	Entergy Corp.	ETR	0.070%
228	Ferguson Enterprises	FERG	0.070%
229	Fifth Third Bancorp	FITB	0.070%
230	Ford Motor Co	F	0.070%
231	Honeywell Aerospace Inc	HONA	0.070%
232	Humana Inc.	HUM	0.070%
233	I Q V I A Holdings Inc.	IQV	0.070%
234	L3Harris Technologies Inc.	LHX	0.070%
235	Microchip Technology Inc.	MCHP	0.070%
236	Netapp Inc	NTAP	0.070%
237	Occidental Petroleum Corp.	OXY	0.070%
238	Paypal Holdings Inc	PYPL	0.070%
239	Pure Storage Inc	PSTG	0.070%
240	Republic Services Inc. Class A	RSG	0.070%
241	Agilent Technologies Inc	A	0.070%
242	Ameriprise Financial Inc	AMP	0.070%
243	Autodesk, Inc.	ADSK	0.070%
244	Becton Dickinson And Co.	BDX	0.070%
245	Carvana Co	CVNA	0.070%
246	Veeva Systems Inc	VEEV	0.070%
247	Vistra Energy Corp.	VST	0.070%
248	Vylor Inc	VYLR	0.070%
249	Xcel Energy Inc.	XEL	0.070%
250	Garminltd.	GRMN	0.070%
251	Ventas Inc .	VTR	0.060%
252	Waters Corp.	WAT	0.060%
253	Workday, Inc., Class A	WDAY	0.060%
254	Yum! Brands, Inc.	YUM	0.060%
255	Vivmark Residential	EQR	0.060%
256	Exelon	EXC	0.060%
257	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.060%
258	Interactive Brokers Group Inc	IBKR	0.060%
259	Keurig Dr Pepper Inc (kdp Us)	KDP	0.060%
260	M S C I Inc.	MSCI	0.060%
261	Nasdaq Inc.	NDAQ	0.060%
262	Nike Inc	NKE	0.060%
263	Prudential Financial Inc	PRU	0.060%
264	Block, Inc	SQ	0.060%
265	Sysco Corp	SYY	0.060%
266	Take-Two Interactive Software, Inc.	TTWO	0.060%
267	United Airlines Holdings Inc.	UAL	0.060%
268	American International Gr	AIG	0.060%
269	Archer-daniels D	ADM	0.060%
270	Cbre Services Inc	CBRE	0.060%
271	Carrier Global Corporation	CARR	0.060%
272	Chipotle Mexican Grill Inc. Class A	CMG	0.060%
273	Coinbase Global, Inc.	COIN	0.060%
274	Consolidated Edison Inc	ED	0.060%
275	D R Horton Inc	DHI	0.060%
276	Axon Enterprise Inc	AXON	0.050%
277	Biogen Inc. Com	BIIB	0.050%
278	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.050%
279	Vulcan Materials Co.	VMC	0.050%
280	Wec Energy Group Inc.	WEC	0.050%
281	Arch Capital Group Ltd 5.450%	ACGL	0.050%
282	Dexcom Inc.	DXCM	0.050%
283	Diamondback Energy Inc - Common	FANG	0.050%
284	EQT Corp.	EQT	0.050%
285	Emcor Group Inc	EME	0.050%
286	Expedia Inc	EXPE	0.050%
287	Hartford Financial Services Group Inc.	HIG	0.050%
288	Huntington Bancshares Inc./Oh	HBAN	0.050%
289	Iron Mtn Inc New Com Npv	IRM	0.050%
290	Jabil, Inc.	JBL	0.050%
291	Kenvue Inc	KVUE	0.050%
292	Kimberly-Clark Corp.	KMB	0.050%
293	Kroger Co.	KR	0.050%
294	M&T Bank Corp	MTB	0.050%
295	Mettler-Toledo International Inc.	MTD	0.050%
296	Northern Trust Corp.	NTRS	0.050%
297	Old Dominion Freig	ODFL	0.050%
298	On Semiconductor Corp	ON	0.050%
299	Paychex, Inc.	PAYX	0.050%
300	Pub Serv Enterp	PEG	0.050%
301	Resmed Inc.	RMD	0.050%
302	Roper Technologies Inc.	ROP	0.050%
303	Steel Dynamics Inc	STLD	0.050%
304	Teledyne Technologies Inc	TDY	0.050%
305	Dte Energy Co.	DTE	0.040%
306	Dollar General Corp.	DG	0.040%
307	Dover Corp.	DOV	0.040%
308	Eversource Energ	ES	0.040%
309	Expeditors International Of Washington Inc	EXPD	0.040%
310	Extra Space Storage Inc	EXR	0.040%
311	F5 Networks Inc.	FFIV	0.040%
312	Fiserv, Inc. (United States)	FI	0.040%
313	Ge Healthcare Technologies Inc	GEHC	0.040%
314	HP Inc	HPQ	0.040%
315	Halliburton Co.	HAL	0.040%
316	Hershey Co.	HSY	0.040%
317	Hubbell Inc	HUBB	0.040%
318	Ingersoll Rand Inc	IR	0.040%
319	Labcorp Holdings Inc	LH	0.040%
320	Estee Lauder Cos., Inc.	EL	0.040%
321	Live Nation Entertainment Inc	LYV	0.040%
322	Martin Marietta Materials Inc.	MLM	0.040%
323	Otis Worldwide	OTIS	0.040%
324	Pg&E Corp.	PCG	0.040%
325	Ppl Corp (Utilities)	PPL	0.040%
326	T Rowe Price Grp	TROW	0.040%
327	Qnity Electronics Inc	Q	0.040%
328	Quest Diagnostics Inc	DGX	0.040%
329	Raymond James Financial Inc.	RJF	0.040%
330	Super Micro Computer Inc Common Stock USD.001	SMCI	0.040%
331	Synchrony Financial	SYF	0.040%
332	Ulta Beauty Inc.	ULTA	0.040%
333	Ameren Corporation Utilities	AEE	0.040%
334	American Water Works Co. Inc.	AWK	0.040%
335	Ares Management Corp A	ARES	0.040%
336	Atmos Energy Corp	ATO	0.040%
337	C B O E Holdings Inc.	CBOE	0.040%
338	Caseys General	CASY	0.040%
339	Centene	CNC	0.040%
340	Centerpoint Energy Inc.	CNP	0.040%
341	Church & Dwight Co. Inc.	CHD	0.040%
342	Cincinnati Financial Corp.	CINF	0.040%
343	Citizens Financial Group Inc.	CFG	0.040%
344	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
345	Copart Inc	CPRT	0.040%
346	Corpay Inc	CPAY	0.040%
347	Crown Castle International Corp	CCI	0.040%
348	Verisign Inc.	VRSN	0.040%
349	Verisk Analytics, Inc, Class A	VRSK	0.040%
350	Vici Properties Inc	VICI	0.040%
351	West Pharmaceutical Services Inc	WST	0.040%
352	Williams-sonoma Inc	WSM	0.040%
353	Xylem,Inc.	XYL	0.040%
354	Zoetis Inc .	ZTS	0.040%
355	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
356	Veralto Corp	VLTO	0.030%
357	Viatris	VTRS	0.030%
358	Zebra Technologies Corp	ZBRA	0.030%
359	Zimmer Biomet Holdings	ZBH	0.030%
360	Amcor Plc Ordinary Shares	AMCR	0.030%
361	Steris Plc	STE	0.030%
362	Smurfit Westrock	SW	0.030%
363	Darden Restaurants Inc.	DRI	0.030%
364	Dollar Tree Inc.	DLTR	0.030%
365	Dow Inc.	DOW	0.030%
366	Dupont De Nemours Inc.	DD	0.030%
367	Edison Intl	EIX	0.030%
368	Equifax Inc.	EFX	0.030%
369	Essex Property Trust Inc.	ESS	0.030%
370	Evergy Inc.	EVRG	0.030%
371	Fair Issac Corp .	FICO	0.030%
372	Fidelity National Information Srvcs Inc	FIS	0.030%
373	First Solar, Inc	FSLR	0.030%
374	Firstenergy Corp	FE	0.030%
375	Fortive Corp.	FTV	0.030%
376	General Mills In	GIS	0.030%
377	Genuine Parts Co	GPC	0.030%
378	Globalpayments Inc.	GPN	0.030%
379	Jb Hunt Transport Services Inc.	JBHT	0.030%
380	Idex Corp Common Stock Usd 0.01	IEX	0.030%
381	Incyte Corporation Ltd.	INCY	0.030%
382	International Flavors & Fragrances Inc.	IFF	0.030%
383	International Paper Co.	IP	0.030%
384	Jacobs Engineering Group Inc.	J	0.030%
385	Keycorp	KEY	0.030%
386	Kraft Heinz Co.	KHC	0.030%
387	Lennar Corp. Class A	LEN	0.030%
388	Loews Corp	L	0.030%
389	Nrg Energy	NRG	0.030%
390	Nvr Inc.	NVR	0.030%
391	Nisource Inc.	NI	0.030%
392	Nordson Corp	NDSN	0.030%
393	Omnicom Group Inc.	OMC	0.030%
394	Ppg Industries Inc.	PPG	0.030%
395	Ptc, Inc.(A)	PTC	0.030%
396	Packaging Corp. Of America	PKG	0.030%
397	Principalfinancialgroupinc.	PFG	0.030%
398	Pultegroup Inc.	PHM	0.030%
399	Reddit Inc-Cl A	RDDT	0.030%
400	Regions Financia	RF	0.030%
401	Snap-On Inc.	SNA	0.030%
402	Southwest Airlines Co.	LUV	0.030%
403	Tapestry Inc.	TPR	0.030%
404	Texas Pacific Land Trust	TPL	0.030%
405	Tractor Supply Co.	TSCO	0.030%
406	Alliant Energy Corp.	LNT	0.030%
407	Wr Berkley Corp.	WRB	0.030%
408	Broadridge Financial Solutions, Inc.	BR	0.030%
409	Brown & Brown Inc	BRO	0.030%
410	Cf Industries Holdings Inc.	CF	0.030%
411	Ch Robinson Worldwide Inc.	CHRW	0.030%
412	Cms Energy Corp.	CMS	0.030%
413	Expand Energy Corp	EXE	0.030%
414	Akamai Technologies Inc.	AKAM	0.020%
415	Albemarle Corp.	ALB	0.020%
416	Apa Corp	APA	0.020%
417	Assurant, Inc.	AIZ	0.020%
418	Avery Dennison Corp.	AVY	0.020%
419	Ball Corp	BALL	0.020%
420	Baxter International Inc.	BAX	0.020%
421	Best Buy Co Inc	BBY	0.020%
422	Bio Techne	TECH	0.020%
423	CDW Corporation	CDW	0.020%
424	Charles River Laboratories International Inc	CRL	0.020%
425	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.020%
426	Clorox Co.	CLX	0.020%
427	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.020%
428	Cooper Cos Inc/The	COO	0.020%
429	Costar Group Inc.	CSGP	0.020%
430	Weyerhaeuser Co.	WY	0.020%
431	Allegion Plc	ALLE	0.020%
432	Invesco Ltd	IVZ	0.020%
433	Bunge Global Sa Common Shares	BG	0.020%
434	Lyondellbasell-a	LYB	0.020%
435	Everest Group, Ltd.	EG	0.020%
436	Deckers Outdoor Corp	DECK	0.020%
437	'echostar Communications Corp. Class 'a''	SATS	0.020%
438	Fedex Freight Holding Company Inc	FDXF	0.020%
439	Fox Corp. Class A	FOXA	0.020%
440	Gartner Inc.	IT	0.020%
441	Generac Holdings, Inc.	GNRC	0.020%
442	Globe Life Inc.	GL	0.020%
443	Godaddy Inc. Class A	GDDY	0.020%
444	Hasbro Inc.	HAS	0.020%
445	Healthpeak Properties Inc	DOC	0.020%
446	Jack Henry & Associates Inc	JKHY	0.020%
447	Host Hotels & Resorts Inc	HST	0.020%
448	Huntington Ingalls Industries Inc.	HII	0.020%
449	Invitation Homes, Inc. Reit	INVH	0.020%
450	Kimco Realty Corp.	KIM	0.020%
451	Las Vegas Sands Corp.	LVS	0.020%
452	Leidos Holdings, Inc.	LDOS	0.020%
453	Lennox International Inc	LII	0.020%
454	Masco Corp.	MAS	0.020%
455	Mccormick & Co Inc.	MKC	0.020%
456	Mid-america Apartment Communities Inc	MAA	0.020%
457	News Corp A	NWSA	0.020%
458	Gen Digital Inc	GEN	0.020%
459	Revvity Inc	RVTY	0.020%
460	Pinnacle West Corp	PNW	0.020%
461	Ralph Lauren Corp. Class A	RL	0.020%
462	Regency Centers Corp.	REG	0.020%
463	Sba Communications Corp.	SBAC	0.020%
464	Skyworks Solutions Inc.	SWKS	0.020%
465	J M Smucker Co/The	SJM	0.020%
466	Solventum Corp	SOLV	0.020%
467	Stanley Black Decker Inc.	SWK	0.020%
468	Tko Group Holdings Inc	TKO	0.020%
469	Textron Inc.	TXT	0.020%
470	Trimble Inc.	TRMB	0.020%
471	Tyler Technologies Inc	TYL	0.020%
472	Tyson Foods Inc. Class A	TSN	0.020%
473	Total Renal Care Holdings	DVA	0.010%
474	Domino's Pizza Inc	DPZ	0.010%
475	Factset Research Systems Inc.	FDS	0.010%
476	Federal Realty Investment Trust	FRT	0.010%
477	Franklin Resources Inc.	BEN	0.010%
478	Hormel Foods Corp.	HRL	0.010%
479	Lululemon Athletica, Inc	LULU	0.010%
480	Mgm Resorts International	MGM	0.010%
481	Mosaic Co.	MOS	0.010%
482	News Corp. Class B	NWS	0.010%
483	Rollins Inc.	ROL	0.010%
484	Henry Schein Inc	HSIC	0.010%
485	Ao Smith Corp.	AOS	0.010%
486	Udr Inc.	UDR	0.010%
487	A E S Corporation, The	AES	0.010%
488	Alexandria Real Estate Equities Inc.	ARE	0.010%
489	Boston Properties Inc	BXP	0.010%
490	Brown-Forman Corp-Class B	BFB	0.010%
491	Camden Property Trust Common Stock	CPT	0.010%
492	Corteva Inc Ctva	CTVA	0.010%
493	Universal Health Services Inc.	UHS	0.010%
494	Aptiv Plc Ordinary Shares	APTV	0.010%
495	Norwegian Cruise Line Holdings	NCLH	0.010%
496	Pentair Plc Ordinary Shares	PNR	0.010%
497	Paramount Skydance Corp	PSKY	0.000%
498	Other Payable & Receivables	-	-0.010%
499	SPX US 10/16/26 C7630	-	-1.780%