ESG ETF largest holding is MSFT at 5.91% as of Aug 12, 2026
Northern Trust STOXX US ESG Select ETF
MSFT is ESG's largest holding at 5.91% of the fund as of Aug 12, 2026. ESG is Northern Trust STOXX US ESG Select ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 5.91% | 5.9% | 16,590 | $8.17M | Info Tech | Software |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 5.12% | 11.0% | 31,560 | $7.07M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 5.06% | 16.1% | 16,800 | $6.99M | ||
| 4 | A | Apple, Inc | 4.79% | 20.9% | 21,900 | $6.62M | ||
| 5 | M | Micron Technology, Inc. | 4.12% | 25.0% | 6,241 | $5.69M | ||
| 6 | J | JPMorgan Chase | 3.93% | 28.9% | 14,880 | $5.43M | ||
| 7 | A | Amazon.com Inc | 3.53% | 32.5% | 18,240 | $4.88M | ||
| 8 | L | Eli Lilly & Co. | 3.47% | 35.9% | 3,930 | $4.80M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.87% | 38.8% | 7,770 | $3.96M | ||
| 10 | X | Exxon Mobil Corp. | 2.65% | 41.4% | 22,920 | $3.66M | ||
| 11 | J | Johnson & Johnson - | 2.52% | 44.0% | 13,320 | $3.47M | ||
| 12 | W | Walmart, Inc. | 2.07% | 46.0% | 24,600 | $2.85M | ||
| 13 | — | Tesla Motors Inc | 1.47% | 47.5% | 6,210 | $2.03M | ||
| 14 | C | Costco Wholesale Corp. | 1.40% | 48.9% | 2,040 | $1.94M | ||
| 15 | K | Coca Cola Co. | 1.37% | 50.3% | 21,780 | $1.89M | ||
| 16 | P | Procter & Gamble Company | 1.34% | 51.6% | 12,840 | $1.85M | ||
| 17 | M | Merck & Company Inc | 1.33% | 52.9% | 13,800 | $1.83M | ||
| 18 | V | Visa Inc-Class A Shares | 1.19% | 54.1% | 4,590 | $1.65M | ||
| 19 | — | Bank of America Corp.: | 1.15% | 55.3% | 24,540 | $1.59M | ||
| 20 | W | Wells Fargo & Co. | 1.10% | 56.4% | 17,040 | $1.52M | ||
| 21 | A | Advanced Micro Devices Inc | 1.06% | 57.4% | 3,030 | $1.46M | ||
| 22 | C | Caterpillar, Inc. | 1.06% | 58.5% | 1,710 | $1.46M | ||
| 23 | C | Citigroup Inc. | 0.95% | 59.5% | 9,540 | $1.31M | ||
| 24 | I | Intel Corp | 0.94% | 60.4% | 12,840 | $1.30M | ||
| 25 | I | International Business Machines Corp. | 0.90% | 61.3% | 5,250 | $1.24M | ||
| 26 | — | Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 | 0.70% | 62.0% | 25 | $971.3K | ||
| 27 | — | Cash | 0.68% | 62.7% | 941,841 | $941.8K | ||
| 28 | — | Blackrock Funding Inc | 0.68% | 63.4% | 810 | $940.3K | ||
| 29 | A | Abbott Laboratories | 0.66% | 64.0% | 8,190 | $908.4K | ||
| 30 | P | Pepsico Inc. | 0.63% | 64.6% | 6,240 | $865.5K | ||
| 31 | G | The Goldman Sachs Group Inc | 0.61% | 65.3% | 810 | $840.1K | ||
| 32 | M | Mastercard Inc | 0.61% | 65.9% | 1,500 | $839.6K | ||
| 33 | A | AbbVie Inc. | 0.59% | 66.5% | 3,270 | $813.4K | ||
| 34 | T | Tjx Cos., Inc. | 0.57% | 67.0% | 5,160 | $785.0K | ||
| 35 | G | Ge Vernova, Inc. | 0.56% | 67.6% | 750 | $779.9K | ||
| 36 | S | Stryker Corp | 0.50% | 68.1% | 1,980 | $687.5K | ||
| 37 | I | Intuitive Surgical Inc. | 0.48% | 68.6% | 1,650 | $662.1K | ||
| 38 | P | Progressive Corp | 0.48% | 69.0% | 3,180 | $659.4K | ||
| 39 | Q | Qualcomm Inc. | 0.46% | 69.5% | 3,900 | $636.0K | ||
| 40 | — | Nvaesrtex Pharmaceuticals Inc | 0.46% | 70.0% | 1,200 | $630.9K | ||
| 41 | — | Linde, PLC | 0.45% | 70.4% | 1,290 | $618.5K | ||
| 42 | A | Arista Networks Inc | 0.45% | 70.9% | 2,970 | $625.2K | ||
| 43 | C | Crowdstrike Holdings Inc. Class A | 0.44% | 71.3% | 2,760 | $612.1K | ||
| 44 | W | Welltower, Inc. | 0.44% | 71.7% | 2,610 | $601.0K | ||
| 45 | T | Tt Trane Technologies Plc | 0.43% | 72.2% | 1,230 | $588.6K | ||
| 46 | — | Accenture PLC Cl A | 0.43% | 72.6% | 3,330 | $599.9K | ||
| 47 | — | Priceline.com, Inc. | 0.43% | 73.0% | 2,820 | $598.6K | ||
| 48 | N | Newmont Corp | 0.43% | 73.5% | 5,040 | $593.9K | ||
| 49 | — | Equinix Inc. Real Estate Investment Trust | 0.42% | 73.9% | 540 | $577.4K | ||
| 50 | V | Verizon Communications Inc Vz | 0.38% | 74.3% | 11,310 | $531.3K | ||
| More holdings · Pro | ||||||||
ESG ETF All Holdings
ESG holdings total 254 positions. The top 10 holdings account for 41.4% of the fund, led by Microsoft Corp at 5.9%, Nvidia Corp. at 5.1%, Broadcom Inc at 5.1%.
ESG portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 34.2%.
ESG sectors provide a detailed breakdown. ESG overlap shows how holdings compare to other funds in your portfolio.
ESG ETF Holdings
253 of 254 holdings
- 1
Microsoft Corp
MSFTInformation Technology5.91% - 2
Nvidia Corp.
NVDAInformation Technology5.12% - 3
Broadcom Inc
AVGOInformation Technology5.06% - 4
Apple, Inc
AAPLInformation Technology4.79% - 5
Micron Technology, Inc.
MUInformation Technology4.12% - 6
Jpmorgan Chase
JPMFinancials3.93% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.53% - 8
Eli Lilly & Co.
LLYHealth Care3.47% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.87% - 10
Exxon Mobil Corp.
XOMEnergy2.65% - 11
Johnson & Johnson - Common
JNJHealth Care2.52% - 12
Walmart, Inc.
WMTConsumer Staples2.07% - 13
Tesla Motors Inc
TSLAConsumer Discretionary1.47% - 14
Costco Wholesale Corp.
COSTConsumer Staples1.40% - 15
Coca Cola Co.
KOConsumer Staples1.37% - 16
Procter & Gamble Company
PGConsumer Staples1.34% - 17
Merck & Company Inc
MRKHealth Care1.33% - 18
Visa Inc-class A Shares
VInformation Technology1.19% - 19
Bank of America Corp.: Financials
BACFinancials1.15% - 20
Wells Fargo & Co.
WFCFinancials1.10% - 21
Advanced Micro Devices Inc
AMDInformation Technology1.06% - 22
Caterpillar, Inc.
CATIndustrials1.06% - 23
Citigroup Inc.
CFinancials0.95% - 24
Intel Corporation
INTCInformation Technology0.94% - 25
International Business Machines Corp.
IBMInformation Technology0.90% - 26
Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6
Other0.70% - 27
Cash
Other0.68% - 28
Blackrock Funding Inc/De
BLKFinancials0.68% - 29
Abbott Laboratories
ABTHealth Care0.66% - 30
Pepsico Inc.
PEPConsumer Staples0.63% - 31
Goldman Sachs Group Inc/The
GSFinancials0.61% - 32
Mastercard Inc
MAFinancials0.61% - 33
Abbvie Inc.
ABBVHealth Care0.59% - 34
Tjx Cos., Inc.
TJXConsumer Discretionary0.57% - 35
Ge Vernova, Inc.
GEVIndustrials0.56% - 36
Stryker Corp
SYKHealth Care0.50% - 37
Intuitive Surgical Inc.
ISRGHealth Care0.48% - 38
Progressive Corporation
PGRFinancials0.48% - 39
Qualcomm Inc.
QCOMInformation Technology0.46% - 40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.46% - 41
Linde, PLC
LIN:IEUnknown0.45% - 42
Arista Networks Inc Common Stock
ANETInformation Technology0.45% - 43
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.44% - 44
Welltower, Inc.
WELLReal Estate0.44% - 45
Tt Trane Technologies Plc
TTIndustrials0.43% - 46
Accenture PLC Cl A
ACN:IEUnknown0.43% - 47
Priceline.com, Inc.
BKNGConsumer Discretionary0.43% - 48
Newmont Corp Common
NEMMaterials0.43% - 49
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.42% - 50
Verizon Communications Inc Vz
VZCommunication Services0.38% - 51
Automatic Data Processing Inc.
ADPInformation Technology0.37% - 52
Bank Of New York Mellon Corp/The
BKFinancials0.37% - 53
Walt Disney Co
DISCommunication Services0.35% - 54
Morgan Stanley
MSFinancials0.35% - 55
Deere & Co Sedol 2261203
DEIndustrials0.34% - 56
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.34% - 57
International Exchange, Inc.
ICEFinancials0.34% - 58
Mckesson Corp.
MCKHealth Care0.34% - 59
Hindalco Industries Ltd.(hindalco)
HNDLUnknown0.33% - 60
Cvs Health Corp.
CVSHealth Care0.32% - 61
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.31% - 62
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 63
Amgen Inc.
AMGNHealth Care0.30% - 64
Colgate-Palmolive Co
CLConsumer Staples0.30% - 65
Thermo Fisher Scientific Inc
TMOHealth Care0.30% - 66
Uber Technologies Inc
UBERCommunication Services0.30% - 67
Elevance Health Inc
ELVFinancials0.29% - 68
Marriott International, Inc.
MARConsumer Discretionary0.28% - 69
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.28% - 70
US Bancorp
USBFinancials0.28% - 71
Bristol-Myers Squibb Co.
BMYHealth Care0.27% - 72
Cintas Corp.
CTASIndustrials0.27% - 73
Fortinet Inc
FTNTInformation Technology0.27% - 74
Schlumberger Nv.
SLBEnergy0.27% - 75
Corning Inc.
GLWMaterials0.26% - 76
General Motors Co
GMConsumer Discretionary0.26% - 77
Mcdonald'S Corp
MCDConsumer Discretionary0.26% - 78
Motorola Solutions, Inc
MSIInformation Technology0.26% - 79
Sandisk Corp/De
SNDKInformation Technology0.26% - 80
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.25% - 81
Servicenow, Inc
NOWInformation Technology0.25% - 82
United Parcel Service, Inc
UPSIndustrials0.25% - 83
Lumentum Holdings Inc
LITEInformation Technology0.24% - 84
Union Pacific Corp
UNPIndustrials0.24% - 85
Cardinal Health Inc.
CAHHealth Care0.22% - 86
Ecolab, Inc.
ECLMaterials0.22% - 87
Gilead Sciences
GILDHealth Care0.22% - 88
Nucor Corp.
NUEMaterials0.21% - 89
Western Digital Corp.
WDCInformation Technology0.21% - 90
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.20% - 91
Aflac Inc.
AFLFinancials0.19% - 92
Capital One Financial Corp.
COFFinancials0.19% - 93
Ferguson Enterprises
FERGIndustrials0.19% - 94
Valero Energy
VLOEnergy0.19% - 95
Air Products & Chemicals Inc.
APDMaterials0.18% - 96
Allstate Corp.
ALLFinancials0.18% - 97
Cummins Inc.
CMIIndustrials0.18% - 98
Digital Realty Trust Inc.
DLRReal Estate0.18% - 99
Prologis Inc
PLDReal Estate0.18% - 100
Crh Plc - Common
CRH:LNMaterials0.18% - 101
Autodesk, Inc.
ADSKInformation Technology0.17% - 102
CBRE group
CBREReal Estate0.17% - 103
Marsh & Mclennan Cos Inc
MMCFinancials0.17% - 104
Teradyne Inc - Common
TERInformation Technology0.17% - 105
Boston Scientific Corp.
BSXHealth Care0.16% - 106
Fastenal Co.
FASTIndustrials0.16% - 107
Sherwin Williams Co/the
SHWMaterials0.16% - 108
Sysco Corp.
SYYConsumer Staples0.16% - 109
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.16% - 110
American International Gr
AIGFinancials0.15% - 111
Ebay Inc.
EBAYConsumer Discretionary0.15% - 112
MetLife Inc
METFinancials0.15% - 113
Nasdaq Inc.
NDAQFinancials0.15% - 114
Prudential Financial Inc.
PRUFinancials0.15% - 115
Targa Resources Corp.
TRGPEnergy0.15% - 116
Fedex Corp
FDXIndustrials0.14% - 117
Kenvue Inc
KVUEConsumer Staples0.14% - 118
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 119
Marathon Petroleum Corp
MPCEnergy0.14% - 120
Public Storage
PSAReal Estate0.14% - 121
Truist Financial Corp.
TFCFinancials0.14% - 122
Ventas Inc .
VTRReal Estate0.14% - 123
Adobe Systems
ADBEInformation Technology0.13% - 124
Archer-Daniels-Midland Co.
ADMConsumer Staples0.13% - 125
Csx Corp.
CSXIndustrials0.13% - 126
Corteva Inc Ctva
CTVAMaterials0.13% - 127
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.13% - 128
Kroger Co.
KRConsumer Staples0.13% - 129
Monster Beverage Corp - Common
MNSTConsumer Staples0.13% - 130
State Street Corp.
STTFinancials0.13% - 131
Sunbelt Rentals Holdings Inc
SUNBUnknown0.13% - 132
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 133
Te Connectivity Limited
TEL:IEUnknown0.12% - 134
Cencora Inc
CORHealth Care0.12% - 135
Cadence Design Systems Inc.
CDNSInformation Technology0.12% - 136
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 137
Idexx Labs
IDXXHealth Care0.12% - 138
Mettler-Toledo International Inc.
MTDHealth Care0.12% - 139
Becton Dickinson And Co.
BDXHealth Care0.11% - 140
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 141
Iqvia Holdings Inc
IQVHealth Care0.11% - 142
Msci Inc. Class A
MSCIInformation Technology0.11% - 143
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 144
Synopsys
SNPSInformation Technology0.11% - 145
Tapestry Inc.
TPRConsumer Discretionary0.11% - 146
Zoetis Inc, Class A
ZTSHealth Care0.11% - 147
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.11% - 148
TechnipFMC PLC|1012
FTI:LNUnknown0.11% - 149
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 150
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.10% - 151
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.10% - 152
Aon Plc
AONUnknown0.10% - 153
Cigna Corp.
CIFinancials0.10% - 154
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 155
Hp Inc.
HPQInformation Technology0.10% - 156
Hershey Co.
HSYConsumer Staples0.10% - 157
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 158
Omnicom Group Inc.
OMCCommunication Services0.10% - 159
Rockwell Automation
ROKIndustrials0.10% - 160
Carnival Corporation Common Stock
CCLConsumer Discretionary0.09% - 161
Citizens Financial Group Inc.
CFGFinancials0.09% - 162
Crown Castle International Corp Reit Usd 0.01
CCIReal Estate0.09% - 163
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 164
Nike Inc
NKEConsumer Discretionary0.09% - 165
Otis Worldwide
OTISIndustrials0.09% - 166
Ulta Beauty, Inc
ULTAConsumer Discretionary0.09% - 167
Vici Properties Inc
VICIReal Estate0.09% - 168
Smurfit Westrock
SWUnknown0.09% - 169
Us Foods Inc. Tl-b
USFDUnknown0.09% - 170
American Water Works Co. Inc.
AWKUtilities0.08% - 171
Dollar Tree Inc.
DLTRConsumer Discretionary0.08% - 172
Essex Property
ESSReal Estate0.08% - 173
Fifth Third Bancorp
FITBFinancials0.08% - 174
Ingersoll Rand Inc
IRIndustrials0.08% - 175
International Flavors & Fragrances Inc.
IFFMaterials0.08% - 176
Principalfinancialgroupinc.
PFGFinancials0.08% - 177
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.08% - 178
United Airlines Holdings Inc.
UALIndustrials0.08% - 179
Carpenter Technology Corp
CRSMaterials0.07% - 180
Extra Space Storage Inc.
EXRReal Estate0.07% - 181
General Mills In
GISConsumer Staples0.07% - 182
Labcorp Holdings Inc
LHHealth Care0.07% - 183
Masco Corp.
MASIndustrials0.07% - 184
Eurazeo
RFFinancials0.07% - 185
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.07% - 186
Tyson Foods Inc. Class A
TSNConsumer Staples0.07% - 187
Xylem,Inc.
XYLIndustrials0.07% - 188
U.S. Dollar For Futures
Other0.07% - 189
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.07% - 190
Wp Carey Inc.
WPCReal Estate0.06% - 191
Weyerhaeuser Co.
WYMaterials0.06% - 192
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 193
Flex Ltd
FLEX:SIUnknown0.06% - 194
Twilio Inc A (Twlo)
TWLOUnknown0.06% - 195
Atlassian Corp-Cl A
TEAMInformation Technology0.06% - 196
Broadridge Financial Solutions Inc.
BRInformation Technology0.06% - 197
Coeur Mining Inc
CDEMaterials0.06% - 198
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.06% - 199
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 200
Illumina, Inc.
ILMNHealth Care0.06% - 201
Keycorp
KEYFinancials0.06% - 202
Ppg Industries Inc.
PPGMaterials0.06% - 203
Burlington Stores Inc
BURLConsumer Discretionary0.05% - 204
CDW Corporation
CDWInformation Technology0.05% - 205
Dupont De Nemours Inc Npv
DDMaterials0.05% - 206
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 207
International Paper Co.
IPMaterials0.05% - 208
Kraft Heinz Co.
KHCConsumer Staples0.05% - 209
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 210
Northern Trust Corp.
NTRSFinancials0.05% - 211
Gen Digital Inc
GENInformation Technology0.05% - 212
Southern Copper Corp
SCCOMaterials0.05% - 213
Steel Dynamics, Inc.
STLDMaterials0.05% - 214
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 215
Vulcan Materials Co.
VMCMaterials0.05% - 216
Xpo Logistics Inc.
XPOIndustrials0.05% - 217
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 218
Paddy Power Plc
FLTR:LNUnknown0.04% - 219
Synnex Corp
SNXUnknown0.04% - 220
Avery Dennison Corp.
AVYMaterials0.04% - 221
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 222
Edison Intl
EIXUtilities0.04% - 223
Emcor Group Inc
EMEIndustrials0.04% - 224
Equity Residential (eqr)
EQRReal Estate0.04% - 225
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 226
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.04% - 227
Mid-america Apartment
MAAReal Estate0.04% - 228
On Semiconductor Corp
ONInformation Technology0.04% - 229
Royal Gold Inc
RGLDMaterials0.04% - 230
Somnigroup International Inc
SGIHealth Care0.04% - 231
Albemarle Corp.
ALBMaterials0.03% - 232
Ball Corp.
BALLMaterials0.03% - 233
Cf Industries Holdings Inc.
CFMaterials0.03% - 234
Costar Group Inc.
CSGPReal Estate0.03% - 235
Deckers Outdoor Corp.
DECKConsumer Discretionary0.03% - 236
Dollar General Corp.
DGConsumer Discretionary0.03% - 237
Fortive Corp.
FTVIndustrials0.03% - 238
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 239
Moderna therapeutics
MRNAHealth Care0.03% - 240
Nordson Corp
NDSNIndustrials0.03% - 241
Ptc Inc
PTCInformation Technology0.03% - 242
Rpm International Inc
RPMMaterials0.03% - 243
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 244
Sun Communities Inc.
SUIReal Estate0.03% - 245
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 246
Lyondellbasell-a
LYBMaterials0.03% - 247
Aptiv Ltd
APTV:SMUnknown0.02% - 248
Alcoa Corp
AAMaterials0.02% - 249
CH Robinson Worldwide
CHRWIndustrials0.02% - 250
Dow Inc.
DOWMaterials0.02% - 251
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 252
Mks Instruments Inc
MKSIInformation Technology0.02% - 253
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.910% | ||
| 2 | Nvidia Corp. | NVDA | 5.120% | ||
| 3 | Broadcom Inc | AVGO | 5.060% | ||
| 4 | Apple, Inc | AAPL | 4.790% | ||
| 5 | Micron Technology, Inc. | MU | 4.120% | ||
| 6 | Jpmorgan Chase | JPM | 3.930% | ||
| 7 | Amazon.Com Inc | AMZN | 3.530% | ||
| 8 | Eli Lilly & Co. | LLY | 3.470% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.870% | ||
| 10 | Exxon Mobil Corp. | XOM | 2.650% | ||
| 11 | Johnson & Johnson - Common | JNJ | 2.520% | ||
| 12 | Walmart, Inc. | WMT | 2.070% | ||
| 13 | Tesla Motors Inc | TSLA | 1.470% | ||
| 14 | Costco Wholesale Corp. | COST | 1.400% | ||
| 15 | Coca Cola Co. | KO | 1.370% | ||
| 16 | Procter & Gamble Company | PG | 1.340% | ||
| 17 | Merck & Company Inc | MRK | 1.330% | ||
| 18 | Visa Inc-class A Shares | V | 1.190% | ||
| 19 | Bank of America Corp.: Financials | BAC | 1.150% | ||
| 20 | Wells Fargo & Co. | WFC | 1.100% | ||
| 21 | Advanced Micro Devices Inc | AMD | 1.060% | ||
| 22 | Caterpillar, Inc. | CAT | 1.060% | ||
| 23 | Citigroup Inc. | C | 0.950% | ||
| 24 | Intel Corporation | INTC | 0.940% | ||
| 25 | International Business Machines Corp. | IBM | 0.900% | ||
| 26 | Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 | - | 0.700% | ||
| 27 | Cash | - | 0.680% | ||
| 28 | Blackrock Funding Inc/De | BLK | 0.680% | ||
| 29 | Abbott Laboratories | ABT | 0.660% | ||
| 30 | Pepsico Inc. | PEP | 0.630% | ||
| 31 | Goldman Sachs Group Inc/The | GS | 0.610% | ||
| 32 | Mastercard Inc | MA | 0.610% | ||
| 33 | Abbvie Inc. | ABBV | 0.590% | ||
| 34 | Tjx Cos., Inc. | TJX | 0.570% | ||
| 35 | Ge Vernova, Inc. | GEV | 0.560% | ||
| 36 | Stryker Corp | SYK | 0.500% | ||
| 37 | Intuitive Surgical Inc. | ISRG | 0.480% | ||
| 38 | Progressive Corporation | PGR | 0.480% | ||
| 39 | Qualcomm Inc. | QCOM | 0.460% | ||
| 40 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.460% | ||
| 41 | Linde, PLC | LIN:IE | 0.450% | ||
| 42 | Arista Networks Inc Common Stock | ANET | 0.450% | ||
| 43 | Crowdstrike Holdings Inc. Class A | CRWD | 0.440% | ||
| 44 | Welltower, Inc. | WELL | 0.440% | ||
| 45 | Tt Trane Technologies Plc | TT | 0.430% | ||
| 46 | Accenture PLC Cl A | ACN:IE | 0.430% | ||
| 47 | Priceline.com, Inc. | BKNG | 0.430% | ||
| 48 | Newmont Corp Common | NEM | 0.430% | ||
| 49 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.420% | ||
| 50 | Verizon Communications Inc Vz | VZ | 0.380% | ||
| 51 | Automatic Data Processing Inc. | ADP | 0.370% | ||
| 52 | Bank Of New York Mellon Corp/The | BK | 0.370% | ||
| 53 | Walt Disney Co | DIS | 0.350% | ||
| 54 | Morgan Stanley | MS | 0.350% | ||
| 55 | Deere & Co Sedol 2261203 | DE | 0.340% | ||
| 56 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.340% | ||
| 57 | International Exchange, Inc. | ICE | 0.340% | ||
| 58 | Mckesson Corp. | MCK | 0.340% | ||
| 59 | Hindalco Industries Ltd.(hindalco) | HNDL | 0.330% | ||
| 60 | Cvs Health Corp. | CVS | 0.320% | ||
| 61 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.310% | ||
| 62 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 63 | Amgen Inc. | AMGN | 0.300% | ||
| 64 | Colgate-Palmolive Co | CL | 0.300% | ||
| 65 | Thermo Fisher Scientific Inc | TMO | 0.300% | ||
| 66 | Uber Technologies Inc | UBER | 0.300% | ||
| 67 | Elevance Health Inc | ELV | 0.290% | ||
| 68 | Marriott International, Inc. | MAR | 0.280% | ||
| 69 | Mondelez International Inc Com A Npv | MDLZ | 0.280% | ||
| 70 | US Bancorp | USB | 0.280% | ||
| 71 | Bristol-Myers Squibb Co. | BMY | 0.270% | ||
| 72 | Cintas Corp. | CTAS | 0.270% | ||
| 73 | Fortinet Inc | FTNT | 0.270% | ||
| 74 | Schlumberger Nv. | SLB | 0.270% | ||
| 75 | Corning Inc. | GLW | 0.260% | ||
| 76 | General Motors Co | GM | 0.260% | ||
| 77 | Mcdonald'S Corp | MCD | 0.260% | ||
| 78 | Motorola Solutions, Inc | MSI | 0.260% | ||
| 79 | Sandisk Corp/De | SNDK | 0.260% | ||
| 80 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.250% | ||
| 81 | Servicenow, Inc | NOW | 0.250% | ||
| 82 | United Parcel Service, Inc | UPS | 0.250% | ||
| 83 | Lumentum Holdings Inc | LITE | 0.240% | ||
| 84 | Union Pacific Corp | UNP | 0.240% | ||
| 85 | Cardinal Health Inc. | CAH | 0.220% | ||
| 86 | Ecolab, Inc. | ECL | 0.220% | ||
| 87 | Gilead Sciences | GILD | 0.220% | ||
| 88 | Nucor Corp. | NUE | 0.210% | ||
| 89 | Western Digital Corp. | WDC | 0.210% | ||
| 90 | Hilton Worldwide Holdings, Inc. | HLT | 0.200% | ||
| 91 | Aflac Inc. | AFL | 0.190% | ||
| 92 | Capital One Financial Corp. | COF | 0.190% | ||
| 93 | Ferguson Enterprises | FERG | 0.190% | ||
| 94 | Valero Energy | VLO | 0.190% | ||
| 95 | Air Products & Chemicals Inc. | APD | 0.180% | ||
| 96 | Allstate Corp. | ALL | 0.180% | ||
| 97 | Cummins Inc. | CMI | 0.180% | ||
| 98 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 99 | Prologis Inc | PLD | 0.180% | ||
| 100 | Crh Plc - Common | CRH:LN | 0.180% | ||
| 101 | Autodesk, Inc. | ADSK | 0.170% | ||
| 102 | CBRE group | CBRE | 0.170% | ||
| 103 | Marsh & Mclennan Cos Inc | MMC | 0.170% | ||
| 104 | Teradyne Inc - Common | TER | 0.170% | ||
| 105 | Boston Scientific Corp. | BSX | 0.160% | ||
| 106 | Fastenal Co. | FAST | 0.160% | ||
| 107 | Sherwin Williams Co/the | SHW | 0.160% | ||
| 108 | Sysco Corp. | SYY | 0.160% | ||
| 109 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.160% | ||
| 110 | American International Gr | AIG | 0.150% | ||
| 111 | Ebay Inc. | EBAY | 0.150% | ||
| 112 | MetLife Inc | MET | 0.150% | ||
| 113 | Nasdaq Inc. | NDAQ | 0.150% | ||
| 114 | Prudential Financial Inc. | PRU | 0.150% | ||
| 115 | Targa Resources Corp. | TRGP | 0.150% | ||
| 116 | Fedex Corp | FDX | 0.140% | ||
| 117 | Kenvue Inc | KVUE | 0.140% | ||
| 118 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 119 | Marathon Petroleum Corp | MPC | 0.140% | ||
| 120 | Public Storage | PSA | 0.140% | ||
| 121 | Truist Financial Corp. | TFC | 0.140% | ||
| 122 | Ventas Inc . | VTR | 0.140% | ||
| 123 | Adobe Systems | ADBE | 0.130% | ||
| 124 | Archer-Daniels-Midland Co. | ADM | 0.130% | ||
| 125 | Csx Corp. | CSX | 0.130% | ||
| 126 | Corteva Inc Ctva | CTVA | 0.130% | ||
| 127 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.130% | ||
| 128 | Kroger Co. | KR | 0.130% | ||
| 129 | Monster Beverage Corp - Common | MNST | 0.130% | ||
| 130 | State Street Corp. | STT | 0.130% | ||
| 131 | Sunbelt Rentals Holdings Inc | SUNB | 0.130% | ||
| 132 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 133 | Te Connectivity Limited | TEL:IE | 0.120% | ||
| 134 | Cencora Inc | COR | 0.120% | ||
| 135 | Cadence Design Systems Inc. | CDNS | 0.120% | ||
| 136 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 137 | Idexx Labs | IDXX | 0.120% | ||
| 138 | Mettler-Toledo International Inc. | MTD | 0.120% | ||
| 139 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 140 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 141 | Iqvia Holdings Inc | IQV | 0.110% | ||
| 142 | Msci Inc. Class A | MSCI | 0.110% | ||
| 143 | Ross Stores, Inc. | ROST | 0.110% | ||
| 144 | Synopsys | SNPS | 0.110% | ||
| 145 | Tapestry Inc. | TPR | 0.110% | ||
| 146 | Zoetis Inc, Class A | ZTS | 0.110% | ||
| 147 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.110% | ||
| 148 | TechnipFMC PLC|1012 | FTI:LN | 0.110% | ||
| 149 | Williams-sonoma Inc | WSM | 0.100% | ||
| 150 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.100% | ||
| 151 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.100% | ||
| 152 | Aon Plc | AON | 0.100% | ||
| 153 | Cigna Corp. | CI | 0.100% | ||
| 154 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 155 | Hp Inc. | HPQ | 0.100% | ||
| 156 | Hershey Co. | HSY | 0.100% | ||
| 157 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 158 | Omnicom Group Inc. | OMC | 0.100% | ||
| 159 | Rockwell Automation | ROK | 0.100% | ||
| 160 | Carnival Corporation Common Stock | CCL | 0.090% | ||
| 161 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 162 | Crown Castle International Corp Reit Usd 0.01 | CCI | 0.090% | ||
| 163 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 164 | Nike Inc | NKE | 0.090% | ||
| 165 | Otis Worldwide | OTIS | 0.090% | ||
| 166 | Ulta Beauty, Inc | ULTA | 0.090% | ||
| 167 | Vici Properties Inc | VICI | 0.090% | ||
| 168 | Smurfit Westrock | SW | 0.090% | ||
| 169 | Us Foods Inc. Tl-b | USFD | 0.090% | ||
| 170 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 171 | Dollar Tree Inc. | DLTR | 0.080% | ||
| 172 | Essex Property | ESS | 0.080% | ||
| 173 | Fifth Third Bancorp | FITB | 0.080% | ||
| 174 | Ingersoll Rand Inc | IR | 0.080% | ||
| 175 | International Flavors & Fragrances Inc. | IFF | 0.080% | ||
| 176 | Principalfinancialgroupinc. | PFG | 0.080% | ||
| 177 | Target Corporation Snr S* Ice | TGT | 0.080% | ||
| 178 | United Airlines Holdings Inc. | UAL | 0.080% | ||
| 179 | Carpenter Technology Corp | CRS | 0.070% | ||
| 180 | Extra Space Storage Inc. | EXR | 0.070% | ||
| 181 | General Mills In | GIS | 0.070% | ||
| 182 | Labcorp Holdings Inc | LH | 0.070% | ||
| 183 | Masco Corp. | MAS | 0.070% | ||
| 184 | Eurazeo | RF | 0.070% | ||
| 185 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.070% | ||
| 186 | Tyson Foods Inc. Class A | TSN | 0.070% | ||
| 187 | Xylem,Inc. | XYL | 0.070% | ||
| 188 | U.S. Dollar For Futures | - | 0.070% | ||
| 189 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.070% | ||
| 190 | Wp Carey Inc. | WPC | 0.060% | ||
| 191 | Weyerhaeuser Co. | WY | 0.060% | ||
| 192 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 193 | Flex Ltd | FLEX:SI | 0.060% | ||
| 194 | Twilio Inc A (Twlo) | TWLO | 0.060% | ||
| 195 | Atlassian Corp-Cl A | TEAM | 0.060% | ||
| 196 | Broadridge Financial Solutions Inc. | BR | 0.060% | ||
| 197 | Coeur Mining Inc | CDE | 0.060% | ||
| 198 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.060% | ||
| 199 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 200 | Illumina, Inc. | ILMN | 0.060% | ||
| 201 | Keycorp | KEY | 0.060% | ||
| 202 | Ppg Industries Inc. | PPG | 0.060% | ||
| 203 | Burlington Stores Inc | BURL | 0.050% | ||
| 204 | CDW Corporation | CDW | 0.050% | ||
| 205 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 206 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 207 | International Paper Co. | IP | 0.050% | ||
| 208 | Kraft Heinz Co. | KHC | 0.050% | ||
| 209 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 210 | Northern Trust Corp. | NTRS | 0.050% | ||
| 211 | Gen Digital Inc | GEN | 0.050% | ||
| 212 | Southern Copper Corp | SCCO | 0.050% | ||
| 213 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 214 | Tractor Supply Co. | TSCO | 0.050% | ||
| 215 | Vulcan Materials Co. | VMC | 0.050% | ||
| 216 | Xpo Logistics Inc. | XPO | 0.050% | ||
| 217 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 218 | Paddy Power Plc | FLTR:LN | 0.040% | ||
| 219 | Synnex Corp | SNX | 0.040% | ||
| 220 | Avery Dennison Corp. | AVY | 0.040% | ||
| 221 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 222 | Edison Intl | EIX | 0.040% | ||
| 223 | Emcor Group Inc | EME | 0.040% | ||
| 224 | Equity Residential (eqr) | EQR | 0.040% | ||
| 225 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 226 | Lululemon Athletica Inc. | LULU:CA | 0.040% | ||
| 227 | Mid-america Apartment | MAA | 0.040% | ||
| 228 | On Semiconductor Corp | ON | 0.040% | ||
| 229 | Royal Gold Inc | RGLD | 0.040% | ||
| 230 | Somnigroup International Inc | SGI | 0.040% | ||
| 231 | Albemarle Corp. | ALB | 0.030% | ||
| 232 | Ball Corp. | BALL | 0.030% | ||
| 233 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 234 | Costar Group Inc. | CSGP | 0.030% | ||
| 235 | Deckers Outdoor Corp. | DECK | 0.030% | ||
| 236 | Dollar General Corp. | DG | 0.030% | ||
| 237 | Fortive Corp. | FTV | 0.030% | ||
| 238 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 239 | Moderna therapeutics | MRNA | 0.030% | ||
| 240 | Nordson Corp | NDSN | 0.030% | ||
| 241 | Ptc Inc | PTC | 0.030% | ||
| 242 | Rpm International Inc | RPM | 0.030% | ||
| 243 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 244 | Sun Communities Inc. | SUI | 0.030% | ||
| 245 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 246 | Lyondellbasell-a | LYB | 0.030% | ||
| 247 | Aptiv Ltd | APTV:SM | 0.020% | ||
| 248 | Alcoa Corp | AA | 0.020% | ||
| 249 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 250 | Dow Inc. | DOW | 0.020% | ||
| 251 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 252 | Mks Instruments Inc | MKSI | 0.020% | ||
| 253 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% |







































