XYLD ETF

XYLD ETF
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NVDA is XYLD's largest holding at 8.05% of the fund as of Sep 15, 2026. XYLD is Global X S&P 500 Covered Call ETF.

Showing top 50 of 497 holdings · as of Sep 15, 2026
XYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%1,237,250$270.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.43%		15.5%750,219$249.28MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		21.1%379,410$188.05M
4
AMZN
Amazon.com Inc
3.83%		24.9%499,912$128.37M
5
GOOGL
Alphabet Inc,Class A
3.02%		27.9%299,407$101.35M
6
AVGO
Broadcom Inc
2.61%		30.6%241,743$87.51M
7
GOOG
Alphabet Inc. C
2.41%		33.0%241,313$80.95M
8
META
Meta Platforms Inc
2.17%		35.1%112,099$72.64M
9
MU
Micron Technology, Inc.
1.67%		36.8%57,547$56.12M
10
TSLA
Tesla Inc
1.57%		38.4%143,687$52.51M
11
JPM
JPMorgan Chase
1.45%		39.8%136,735$48.71M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		41.2%93,574$47.76M
13
LLY
Eli Lilly & Co.
1.34%		42.6%40,369$45.04M
14
AMD
Advanced Micro Devices Inc
1.28%		43.9%83,163$42.92M
15
XOM
Exxon Mobil Corp.
1.05%		44.9%211,397$35.09M
16
JNJ
Johnson & Johnson -
0.97%		45.9%122,754$32.60M
17
V
Visa Inc Class A
0.94%		46.8%84,669$31.37M
18
INTC
Intel Corp
0.77%		47.6%251,678$25.91M
19
WMT
Walmart, Inc.
0.71%		48.3%223,426$23.94M
20
MA
Mastercard Inc
0.70%		49.0%41,114$23.40M
21
ABBV
AbbVie Inc.
0.69%		49.7%90,032$23.15M
22
CSCO
Cisco Systems Inc.
0.67%		50.4%201,272$22.57M
23—Bank of America Corp.:
0.62%		51.0%332,583$20.85M
24
CVX
Chevron Corp
0.61%		51.6%95,369$20.41M
25
COST
Costco Wholesale Corp.
0.61%		52.2%22,617$20.46M
26
PLTR
Palantir Technologies Inc
0.58%		52.8%117,007$19.57M
27—Lrcx Uw Equity
0.57%		53.4%63,709$19.00M
28
CAT
Caterpillar, Inc.
0.57%		53.9%23,466$19.21M
29
AMAT
Applied Materials, Inc.
0.55%		54.5%40,424$18.45M
30
MRK
Merck & Company Inc
0.54%		55.0%125,819$18.11M
31
KO
Coca Cola Co.
0.52%		55.5%197,213$17.41M
32
UNH
Unitedhealth Group Inc
0.52%		56.1%46,262$17.43M
33—General Electric Co.
0.51%		56.6%53,161$17.21M
34
PG
Procter & Gamble Company
0.51%		57.1%118,577$17.23M
35
NFLX
Netflix, Inc.
0.49%		57.6%214,411$16.60M
36
HD
The Home Depot Inc
0.47%		58.0%50,691$15.65M
37
GS
The Goldman Sachs Group Inc
0.46%		58.5%15,023$15.46M
38
PM
Philip Morris International Inc.
0.45%		58.9%79,322$15.16M
39
WFC
Wells Fargo & Co.
0.42%		59.4%155,612$14.05M
40
PANW
Palo Alto Networks, Inc
0.41%		59.8%41,259$13.64M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		60.2%13,872$13.28M
42—Raytheon Co.
0.40%		60.6%68,552$13.55M
43
MS
Morgan Stanley
0.39%		61.0%60,991$13.08M
44
ORCL
Oracle Corp -
0.39%		61.4%86,954$13.07M
45
SNDK
Sandisk Corp
0.37%		61.7%7,533$12.30M
46
TXN
Texas Instrument Inc
0.37%		62.1%46,287$12.44M
47
KLAC
KLA Corp
0.36%		62.5%66,399$11.99M
48
C
Citigroup Inc.
0.36%		62.8%86,699$12.04M
49
IBM
International Business Machines Corp.
0.35%		63.2%47,770$11.62M
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.5%18,868$11.51M
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 38.4% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

XYLD portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

Compare XYLD

XYLD vs SPYXYLD vs QQQXYLD vs VOOXYLD vs VTIXYLD vs IVVXYLD vs SCHDXYLD vs VYMXYLD vs VXUS

XYLD ETF Holdings

497 of 1014 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.05%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.43%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.61%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.17%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Kla Corp

    KLACInformation Technology
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 54

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    AT&T Inc

    TCommunication Services
    0.27%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 71

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 73

    Boeing Co

    BAIndustrials
    0.26%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 80

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 84

    Corning Inc.

    GLWMaterials
    0.20%
  • 85

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 87

    Prologis Inc

    PLDReal Estate
    0.20%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 89

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 90

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Danaher Corp

    DHRUnknown
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 96

    Valero Energy

    VLOEnergy
    0.18%
  • 97

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 99

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 100

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 101

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 102

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 111

    Phillips 66

    PSXEnergy
    0.16%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 120

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 121

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 122

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 123

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 125

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 126

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 127

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 128

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 129

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 130

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 131

    Csx Corp.

    CSXIndustrials
    0.14%
  • 132

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 133

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 134

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 135

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 139

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 141

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

    TMUSCommunication Services
    0.13%
  • 142

    3M Company

    MMMIndustrials
    0.13%
  • 143

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 144

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 145

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 146

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 147

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 148

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 152

    Synopsys

    SNPSInformation Technology
    0.12%
  • 153

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 154

    Waste Mgmt

    WMIndustrials
    0.12%
  • 155

    Cash

    Other
    0.12%
  • 156

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 157

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 158

    Fedex Corp

    FDXIndustrials
    0.11%
  • 159

    Global X Us 500 Etf

    GXLCUnknown
    0.11%
  • 160

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 161

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 164

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 165

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 166

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 167

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 168

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 170

    Cigna Corp.

    CIFinancials
    0.11%
  • 171

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 172

    Allstate Corp.

    ALLFinancials
    0.10%
  • 173

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 174

    Cencora Inc

    CORHealth Care
    0.10%
  • 175

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 176

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 177

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 178

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 179

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 180

    Honeywell International Inc

    HONUnknown
    0.10%
  • 181

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 182

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 185

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 186

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 187

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 188

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 189

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 190

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 192

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 193

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 194

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 195

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 196

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 198

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 199

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 200

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 201

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 202

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 203

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 204

    Nucor Corp.

    NUEMaterials
    0.09%
  • 205

    Oneok Inc.

    OKEEnergy
    0.09%
  • 206

    Realty Income Corp.

    OReal Estate
    0.09%
  • 207

    State Street Corp.

    STTFinancials
    0.09%
  • 208

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 209

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 210

    Baker Hughes Co

    BKREnergy
    0.09%
  • 211

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 212

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 213

    Aflac Inc.

    AFLFinancials
    0.08%
  • 214

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 215

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 217

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 218

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 219

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 220

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 221

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 222

    Humana Inc.

    HUMFinancials
    0.08%
  • 223

    Metlife Inc.

    METFinancials
    0.08%
  • 224

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 225

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 226

    Sempra Common Stock

    SREUtilities
    0.08%
  • 227

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 228

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 229

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 230

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 231

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 232

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 233

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 234

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 235

    Entergy Corp.

    ETRUtilities
    0.07%
  • 236

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 237

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 238

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 239

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 240

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 241

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 242

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 243

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 244

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 245

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 246

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 247

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 248

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 249

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 250

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 251

    American International Gr

    AIGFinancials
    0.06%
  • 252

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 253

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 254

    CBRE group

    CBREReal Estate
    0.06%
  • 255

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 256

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 257

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 258

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 259

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 260

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 262

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 263

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 264

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 265

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 266

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 267

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 268

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 269

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 270

    Block Inc

    SQInformation Technology
    0.06%
  • 271

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 272

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 273

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 274

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 275

    Waters Corp.

    WATHealth Care
    0.06%
  • 276

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 277

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 278

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 279

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 280

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 281

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 282

    Other Payable & Receivables

    Other
    0.05%
  • 283

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 284

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 285

    EQT Corp.

    EQTEnergy
    0.05%
  • 286

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 287

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 288

    HP Inc

    HPQInformation Technology
    0.05%
  • 289

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 290

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 291

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 293

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 295

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 296

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 297

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 298

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 299

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 300

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 301

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 302

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 303

    Centene

    CNCHealth Care
    0.05%
  • 304

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 305

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 306

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 307

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 308

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 309

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 310

    Caseys General

    CASYConsumer Staples
    0.04%
  • 311

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 312

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 313

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 314

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 315

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 316

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 317

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 318

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 319

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 320

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 321

    Dover Corp.

    DOVIndustrials
    0.04%
  • 322

    Eversource Energ

    ESUtilities
    0.04%
  • 323

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 324

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 325

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 326

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 327

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 328

    Firstenergy Corp

    FEUtilities
    0.04%
  • 329

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 330

    Halliburton Co.

    HALEnergy
    0.04%
  • 331

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 332

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 333

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 334

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 335

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 336

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 337

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 338

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 339

    Nrg Energy

    NRGUtilities
    0.04%
  • 340

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 341

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 342

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 343

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 344

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 345

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 346

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 347

    Regions Financia

    RFFinancials
    0.04%
  • 348

    Synchrony Financial

    SYFFinancials
    0.04%
  • 349

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 350

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 351

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 352

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 353

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 354

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 355

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 356

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 357

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 358

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 359

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 360

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 361

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 362

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 363

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 364

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 365

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 366

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 367

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 368

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 369

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 370

    Dow Inc.

    DOWMaterials
    0.03%
  • 371

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 372

    Edison Intl

    EIXUtilities
    0.03%
  • 373

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 374

    Essex Property

    ESSReal Estate
    0.03%
  • 375

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 376

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 377

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 378

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 379

    General Mills In

    GISConsumer Staples
    0.03%
  • 380

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 381

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 382

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 383

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 384

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 385

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 386

    International Paper Co.

    IPMaterials
    0.03%
  • 387

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 388

    Keycorp

    KEYFinancials
    0.03%
  • 389

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 390

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 391

    Loews Corp

    LIndustrials
    0.03%
  • 392

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 393

    Nisource Inc.

    NIUtilities
    0.03%
  • 394

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 395

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 396

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 397

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 398

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 399

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 400

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 401

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 402

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 403

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 404

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 405

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 406

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 407

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 408

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 409

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 410

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 411

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 412

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 413

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 414

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 415

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 416

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 417

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 418

    APA Corp.

    APAEnergy
    0.02%
  • 419

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 420

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 421

    Ball Corp

    BALLMaterials
    0.02%
  • 422

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 423

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 424

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 425

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 426

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 427

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 428

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 429

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 430

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 431

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 432

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 433

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 434

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 435

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 436

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 437

    Globe Life Inc.

    GLFinancials
    0.02%
  • 438

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 439

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 440

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 441

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 442

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 443

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 444

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 445

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 446

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 447

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 448

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 449

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 450

    Masco Corp.

    MASIndustrials
    0.02%
  • 451

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 452

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 453

    News Corp A

    NWSACommunication Services
    0.02%
  • 454

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 455

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 456

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 457

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 458

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 459

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 460

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 461

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 462

    Solventum Corp

    SOLVMaterials
    0.02%
  • 463

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 464

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 465

    Textron Inc.

    TXTIndustrials
    0.02%
  • 466

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 467

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 468

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 469

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 470

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 471

    Invesco Ltd

    IVZFinancials
    0.02%
  • 472

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 473

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 474

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 475

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 476

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 477

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 478

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 479

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 480

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 481

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 483

    Fox Corp

    FOXCommunication Services
    0.01%
  • 484

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 485

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 486

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 487

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 488

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 489

    Mosaic Co

    MOSMaterials
    0.01%
  • 490

    News Corp New

    NWSCommunication Services
    0.01%
  • 491

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 492

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 493

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 494

    Aes Corporation

    AESUtilities
    0.01%
  • 495

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 496

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 497

    Spx Us 09/18/26 C7680

    Other
    -0.49%