ESG ETF largest holding is AAPL at 5.12% as of Jun 30, 2026
FlexShares STOXX US ESG Select Index Fund
AAPL is ESG's largest holding at 5.12% of the fund as of Jun 30, 2026. ESG is FlexShares STOXX US ESG Select Index Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 5.12% | 5.1% | 21,900 | $6.80M | Info Tech | Tech Hardware |
| 2 | M | Microsoft CorpInfo Tech · Software | 4.85% | 10.0% | 16,590 | $6.45M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 4.68% | 14.6% | 16,800 | $6.23M | ||
| 4 | N | Nvidia Corp. | 4.67% | 19.3% | 31,560 | $6.22M | ||
| 5 | M | Micron Technology, Inc. | 4.40% | 23.7% | 6,241 | $5.86M | ||
| 6 | J | JPMorgan Chase | 3.80% | 27.5% | 14,880 | $5.05M | ||
| 7 | L | Eli Lilly & Co. | 3.65% | 31.2% | 3,930 | $4.86M | ||
| 8 | A | Amazon.com Inc | 3.37% | 34.5% | 18,240 | $4.49M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.95% | 37.5% | 7,770 | $3.92M | ||
| 10 | J | Johnson & Johnson - | 2.68% | 40.2% | 13,320 | $3.56M | ||
| 11 | X | Exxon Mobil Corp. | 2.44% | 42.6% | 22,920 | $3.25M | ||
| 12 | W | Walmart, Inc. | 2.06% | 44.7% | 24,600 | $2.74M | ||
| 13 | T | Tesla Inc | 1.88% | 46.6% | 6,210 | $2.50M | ||
| 14 | P | Procter & Gamble Company | 1.48% | 48.0% | 12,840 | $1.96M | ||
| 15 | C | Costco Wholesale Corp. | 1.45% | 49.5% | 2,040 | $1.93M | ||
| 16 | K | Coca Cola Co. | 1.38% | 50.9% | 21,780 | $1.83M | ||
| 17 | M | Merck & Company Inc | 1.34% | 52.2% | 13,800 | $1.78M | ||
| 18 | V | Visa Inc Class A | 1.22% | 53.4% | 4,590 | $1.62M | ||
| 19 | C | Caterpillar, Inc. | 1.21% | 54.6% | 1,710 | $1.61M | ||
| 20 | I | International Business Machines Corp. | 1.21% | 55.8% | 5,250 | $1.61M | ||
| 21 | A | Advanced Micro Devices Inc. | 1.18% | 57.0% | 3,030 | $1.56M | ||
| 22 | W | Wells Fargo & Co. | 1.12% | 58.1% | 17,040 | $1.49M | ||
| 23 | — | Bank of America Corp.: | 1.10% | 59.2% | 24,540 | $1.47M | ||
| 24 | I | Intel Corp | 1.07% | 60.3% | 12,840 | $1.42M | ||
| 25 | C | Citigroup Inc. | 1.01% | 61.3% | 9,540 | $1.34M | ||
| 26 | P | Pepsico Inc. | 0.68% | 62.0% | 6,240 | $904.7K | ||
| 27 | — | Goldman Sachs & Co | 0.64% | 62.6% | 810 | $844.8K | ||
| 28 | A | AbbVie Inc. | 0.63% | 63.3% | 3,270 | $832.7K | ||
| 29 | — | Blackrock Funding Inc | 0.61% | 63.9% | 810 | $817.6K | ||
| 30 | G | Ge Vernova, Inc. | 0.61% | 64.5% | 750 | $807.8K | ||
| 31 | M | Mastercard Inc | 0.60% | 65.1% | 1,500 | $797.4K | ||
| 32 | T | Tjx Cos Inc | 0.60% | 65.7% | 5,160 | $795.2K | ||
| 33 | A | Abbott Laboratories | 0.59% | 66.3% | 8,190 | $784.9K | ||
| 34 | Debt | Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 | 0.57% | 66.8% | 20 | $755.1K | ||
| 35 | — | Block, Inc., 7652433.Sq.Fts.B 0 2035-10-02 | 0.56% | 67.4% | 740,857 | $740.9K | ||
| 36 | P | Progressive Corp | 0.56% | 68.0% | 3,180 | $745.4K | ||
| 37 | Q | Qualcomm Inc. | 0.54% | 68.5% | 3,900 | $713.6K | ||
| 38 | — | Intuitive Surg | 0.53% | 69.0% | 1,650 | $705.0K | ||
| 39 | — | Linde (Industrial Gases Supplier and Engineer) | 0.52% | 69.6% | 1,290 | $694.3K | ||
| 40 | — | Stryker Corp 3.375 11/25 | 0.49% | 70.0% | 1,980 | $652.9K | ||
| 41 | — | Nvaesrtex Pharmaceuticals Inc | 0.47% | 70.5% | 1,200 | $626.7K | ||
| 42 | W | Welltower, Inc. | 0.47% | 71.0% | 2,610 | $620.1K | ||
| 43 | T | Trane Technologies Plc - | 0.44% | 71.4% | 1,230 | $585.2K | ||
| 44 | — | Equinix Inc. Real Estate Investment Trust | 0.42% | 71.8% | 540 | $552.4K | ||
| 45 | C | Crowdstrike Holdings Inc. Class A | 0.40% | 72.3% | 2,760 | $537.2K | ||
| 46 | B | Booking Holdings, Inc. | 0.39% | 72.6% | 2,820 | $513.1K | ||
| 47 | A | Arista Networks Inc | 0.37% | 73.0% | 2,970 | $494.4K | ||
| 48 | M | Morgan Stanley | 0.37% | 73.4% | 2,190 | $486.3K | ||
| 49 | H | Nasdaq 7 Handl Trs | 0.37% | 73.8% | 1,110 | $492.2K | ||
| 50 | — | Accenture PLC Cl A | 0.36% | 74.1% | 3,330 | $473.3K | ||
| More holdings · Pro | ||||||||
ESG ETF All Holdings
ESG holdings total 253 positions. The top 10 holdings account for 40.2% of the fund, led by Apple, Inc at 5.1%, Microsoft Corp at 4.8%, Broadcom Inc at 4.7%.
ESG portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 33.3%.
ESG sectors provide a detailed breakdown. ESG overlap shows how holdings compare to other funds in your portfolio.
ESG ETF Holdings
254 of 253 holdings
- 1
Apple, Inc
AAPLInformation Technology5.12% - 2
Microsoft Corp
MSFTInformation Technology4.85% - 3
Broadcom Inc
AVGOInformation Technology4.68% - 4
Nvidia Corp.
NVDAInformation Technology4.67% - 5
Micron Technology, Inc.
MUInformation Technology4.40% - 6
Jpmorgan Chase
JPMFinancials3.80% - 7
Eli Lilly & Co.
LLYHealth Care3.65% - 8
Amazon.Com Inc
AMZNConsumer Discretionary3.37% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.95% - 10
Johnson & Johnson - Common
JNJHealth Care2.68% - 11
Exxon Mobil Corp.
XOMEnergy2.44% - 12
Walmart, Inc.
WMTConsumer Staples2.06% - 13
Tesla Inc
TSLAConsumer Discretionary1.88% - 14
Procter & Gamble Company
PGConsumer Staples1.48% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.45% - 16
Coca Cola Co.
KOConsumer Staples1.38% - 17
Merck & Company Inc
MRKHealth Care1.34% - 18
Visa Inc Class A
VInformation Technology1.22% - 19
Caterpillar, Inc.
CATIndustrials1.21% - 20
International Business Machines Corp.
IBMInformation Technology1.21% - 21
Advanced Micro Devices Inc.
AMDInformation Technology1.18% - 22
Wells Fargo & Co.
WFCFinancials1.12% - 23
Bank of America Corp.: Financials
BACFinancials1.10% - 24
Intel Corporation
INTCInformation Technology1.07% - 25
Citigroup Inc.
CFinancials1.01% - 26
Pepsico Inc.
PEPConsumer Staples0.68% - 27
Goldman Sachs & Co
GSFinancials0.64% - 28
Abbvie Inc.
ABBVHealth Care0.63% - 29
Blackrock Funding Inc/De
BLKFinancials0.61% - 30
Ge Vernova, Inc.
GEVIndustrials0.61% - 31
Mastercard Inc
MAFinancials0.60% - 32
Tjx Cos Inc
TJXConsumer Discretionary0.60% - 33
Abbott Laboratories
ABTHealth Care0.59% - 34
Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0.0% 09/18/2026
Other0.57% - 35
Block, Inc., 7652433.Sq.Fts.B 0 2035-10-02
Other0.56% - 36
Progressive Corporation
PGRFinancials0.56% - 37
Qualcomm Inc.
QCOMInformation Technology0.54% - 38
INTUITIVE SURG
ISRGHealth Care0.53% - 39
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.52% - 40
Stryker Corp 3.375 11/25
SYKHealth Care0.49% - 41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.47% - 42
Welltower, Inc.
WELLReal Estate0.47% - 43
Trane Technologies Plc - Common
TTIndustrials0.44% - 44
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.42% - 45
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.40% - 46
Booking Holdings, Inc.
BKNGConsumer Discretionary0.39% - 47
Arista Networks Inc Common Stock
ANETInformation Technology0.37% - 48
Morgan Stanley
MSFinancials0.37% - 49
Nasdaq 7 Handl Trs
HNDLUnknown0.37% - 50
Accenture PLC Cl A
ACN:IEUnknown0.36% - 51
Bank Of New York Mellon Corp
BKFinancials0.36% - 52
Cvs Health Corp.
CVSHealth Care0.36% - 53
Newmont Corp Common
NEMMaterials0.36% - 54
Verizon Communic
VZCommunication Services0.36% - 55
Automatic Data Processing, Inc.
ADPInformation Technology0.35% - 56
Walt Disney Co
DISCommunication Services0.35% - 57
Deere & Co Sedol 2261203
DEIndustrials0.34% - 58
Colgate-Palmolive Co
CLConsumer Staples0.33% - 59
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.33% - 60
Sandisk Corp/De
SNDKInformation Technology0.33% - 61
Marriott International, Inc.
MARConsumer Discretionary0.32% - 62
American Tower Corporation
AMTReal Estate0.31% - 63
Elevance Health Inc
ELVFinancials0.31% - 64
International Exchange, Inc.
ICEFinancials0.31% - 65
Uber Technologies Inc
UBERCommunication Services0.31% - 66
Corning Inc.
GLWMaterials0.30% - 67
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.30% - 68
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.28% - 69
US Bancorp
USBFinancials0.28% - 70
United Parcel Service, Inc
UPSIndustrials0.28% - 71
Amgen Inc.
AMGNHealth Care0.27% - 72
Fortinet Inc.
FTNTInformation Technology0.27% - 73
Mcdonald'S Corp
MCDConsumer Discretionary0.27% - 74
Thermo Fisherscientific Inc.
TMOHealth Care0.27% - 75
Bristol-Myers Squibb Co.
BMYHealth Care0.25% - 76
Cintas Corp.
CTASIndustrials0.25% - 77
Schlumberger Nv.
SLBEnergy0.25% - 78
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.25% - 79
Cardinal Health Inc.
CAHHealth Care0.24% - 80
General Motors Co
GMConsumer Discretionary0.24% - 81
Hewlett Packard Enterprise Co
HPEInformation Technology0.24% - 82
Motorola Solutions, Inc
MSIInformation Technology0.24% - 83
Union Pacific Corp
UNPIndustrials0.24% - 84
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.23% - 85
Ecolab, Inc.
ECLMaterials0.23% - 86
Gilead Sciences
GILDHealth Care0.23% - 87
Servicenow, Inc.
NOWInformation Technology0.23% - 88
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.22% - 89
Crh Plc
CRH:IEUnknown0.20% - 90
Aflac Inc.
AFLFinancials0.20% - 91
Air Products & Chemicals Inc.
APDMaterials0.19% - 92
Allstate Corp.
ALLFinancials0.19% - 93
Cummins Inc.
CMIIndustrials0.19% - 94
Lumentum Holdings Inc
LITEInformation Technology0.19% - 95
Prologis Inc
PLDReal Estate0.19% - 96
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.19% - 97
CBRE group
CBREReal Estate0.18% - 98
Capital One Financial Corp.
COFFinancials0.18% - 99
Ferguson Enterprises
FERGIndustrials0.18% - 100
Nucor Corp.
NUEMaterials0.18% - 101
American International Gr
AIGFinancials0.17% - 102
Ebay Inc.
EBAYConsumer Discretionary0.17% - 103
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.17% - 104
Corteva Inc Ctva
CTVAMaterials0.16% - 105
Digital Realty Trust Inc.
DLRReal Estate0.16% - 106
Sherwin Williams Co/the
SHWMaterials0.16% - 107
Sysco Corp.
SYYConsumer Staples0.16% - 108
Targa Resources Corp Preferred
TRGPEnergy0.16% - 109
Valero Energy
VLOEnergy0.16% - 110
Autodesk, Inc.
ADSKInformation Technology0.15% - 111
Boston Scientific Corp.
BSXHealth Care0.15% - 112
Fastenal Co.
FASTIndustrials0.15% - 113
Kenvue Inc
KVUEConsumer Staples0.15% - 114
Kimberly-Clark Corp.
KMBConsumer Staples0.15% - 115
Metlife Inc.
METFinancials0.15% - 116
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 117
Prudential Financial Inc
PRUFinancials0.15% - 118
Public Storage
PSAReal Estate0.15% - 119
Teradyne Inc - Common
TERInformation Technology0.15% - 120
Ventas, Inc.
VTRReal Estate0.15% - 121
Cadence Design Systems Inc.
CDNSInformation Technology0.14% - 122
Fedex Corp
FDXIndustrials0.14% - 123
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.14% - 124
Kroger Co.
KRConsumer Staples0.14% - 125
Nasdaq Inc.
NDAQFinancials0.14% - 126
Truist Financial Corp.
TFCFinancials0.14% - 127
Archer-Daniels-Midland Co.
ADMConsumer Staples0.13% - 128
Csx Corp.
CSXIndustrials0.13% - 129
Idexx Labs
IDXXHealth Care0.13% - 130
State Street Corp.
STTFinancials0.13% - 131
Adobe Systems
ADBEInformation Technology0.12% - 132
Cencora Inc
CORHealth Care0.12% - 133
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 134
Msci Inc. Class A
MSCIInformation Technology0.12% - 135
Mettler-Toledo International Inc.
MTDHealth Care0.12% - 136
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.12% - 137
Synopsys
SNPSInformation Technology0.12% - 138
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.12% - 139
Zoetis Inc, Class A
ZTSHealth Care0.12% - 140
Te Connectivity Limited
TEL:IEUnknown0.12% - 141
Aon Plc
AONUnknown0.11% - 142
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 143
Marathon Petroleum Corp
MPCEnergy0.11% - 144
Rockwell Automation Inc.
ROKIndustrials0.11% - 145
Tapestry Inc.
TPRConsumer Discretionary0.11% - 146
Becton Dickinson And Co.
BDXHealth Care0.10% - 147
Cigna Corp.
CIFinancials0.10% - 148
Crown Castle International Corp.
CCIReal Estate0.10% - 149
Electronic Arts, Inc.
EACommunication Services0.10% - 150
Hershey Co.
HSYConsumer Staples0.10% - 151
Iqvia Holdings Inc
IQVHealth Care0.10% - 152
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 153
Nike Inc
NKEConsumer Discretionary0.10% - 154
Omnicom Group Inc.
OMCCommunication Services0.10% - 155
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 156
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 157
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.10% - 158
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown0.10% - 159
U.S. Dollar For Futures
Other0.10% - 160
TechnipFMC PLC|1012
FTI:LNUnknown0.10% - 161
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.09% - 162
Smurfit Westrock
SWUnknown0.09% - 163
Us Foods Inc. Tl-b
USFDUnknown0.09% - 164
Carnival Corporation Common Stock
CCLConsumer Discretionary0.09% - 165
Citizens Financial Group Inc.
CFGFinancials0.09% - 166
Essex Property
ESSReal Estate0.09% - 167
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.09% - 168
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 169
Otis Worldwide
OTISIndustrials0.09% - 170
United Airlines Holdings Inc.
UALIndustrials0.09% - 171
Vici Properties Inc
VICIReal Estate0.09% - 172
American Water Works Co. Inc.
AWKUtilities0.08% - 173
Carpenter Technology Corpcommon Stock
CRSMaterials0.08% - 174
Fifth Third Bancorp
FITBFinancials0.08% - 175
Hp Inc.
HPQInformation Technology0.08% - 176
Ingersoll Rand Inc
IRIndustrials0.08% - 177
International Flavors & Fragrances Inc.
IFFMaterials0.08% - 178
Masco Corp.
MASIndustrials0.08% - 179
Principalfinancialgroupinc.
PFGFinancials0.08% - 180
Tyson Foods Inc. Class A
TSNConsumer Staples0.08% - 181
Ulta Beauty Inc.
ULTAConsumer Discretionary0.08% - 182
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 183
Extra Space Storage Inc.
EXRReal Estate0.07% - 184
General Mills In
GISConsumer Staples0.07% - 185
Ppg Industries Inc.
PPGMaterials0.07% - 186
Eurazeo
RFFinancials0.07% - 187
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.07% - 188
Xylem,Inc.
XYLIndustrials0.07% - 189
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 190
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.07% - 191
Flex Ltd
FLEX:SIUnknown0.07% - 192
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 193
Illumina, Inc.
ILMNHealth Care0.06% - 194
Keycorp
KEYFinancials0.06% - 195
Labcorp Holdings Inc
LHHealth Care0.06% - 196
W.P Carey Inc.
WPCReal Estate0.06% - 197
Weyerhaeuser Co.
WYMaterials0.06% - 198
Broadridge Financial Solutions, Inc.
BRInformation Technology0.05% - 199
CDW Corporation
CDWInformation Technology0.05% - 200
Coeur Mining Inc
CDEMaterials0.05% - 201
Dupont De Nemours Inc Npv
DDMaterials0.05% - 202
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 203
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 204
International Paper Co.
IPMaterials0.05% - 205
Kraft Heinz Co.
KHCConsumer Staples0.05% - 206
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 207
Northern Trust Corp.
NTRSFinancials0.05% - 208
Gen Digital Inc
GENInformation Technology0.05% - 209
On Semiconductor Corp
ONInformation Technology0.05% - 210
Steel Dynamics, Inc.
STLDMaterials0.05% - 211
Super Micro Computer, Inc.
SMCIInformation Technology0.05% - 212
Tempur Sealy International Inc
TPXHealth Care0.05% - 213
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 214
Vulcan Materials Co.
VMCMaterials0.05% - 215
Xpo Logistics Inc.
XPOIndustrials0.05% - 216
Twilio Inc A (Twlo)
TWLOUnknown0.05% - 217
Paddy Power Plc
FLTR:LNUnknown0.04% - 218
Synnex Corp
SNXUnknown0.04% - 219
Atlassian Corp-Cl A
TEAMInformation Technology0.04% - 220
Ball Corp
BALLMaterials0.04% - 221
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 222
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 223
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 224
Edison Intl
EIXUtilities0.04% - 225
Equity Residential (eqr)
EQRReal Estate0.04% - 226
Fortive Corp.
FTVIndustrials0.04% - 227
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 228
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 229
Mid-america Apartment
MAAReal Estate0.04% - 230
Moderna therapeutics
MRNAHealth Care0.04% - 231
Royal Gold Inc
RGLDMaterials0.04% - 232
Southern Copper Corp
SCCOMaterials0.04% - 233
Sun Communities Inc.
SUIReal Estate0.04% - 234
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 235
Albemarle Corp.
ALBMaterials0.03% - 236
Avery Dennison Corp.
AVYMaterials0.03% - 237
Cf Industries Holdings Inc.
CFMaterials0.03% - 238
CH Robinson Worldwide
CHRWIndustrials0.03% - 239
Costar Group Inc.
CSGPReal Estate0.03% - 240
Dollar General Corp.
DGConsumer Discretionary0.03% - 241
Emcor Group Inc
EMEIndustrials0.03% - 242
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 243
Nordson Corp
NDSNIndustrials0.03% - 244
Ptc Inc
PTCInformation Technology0.03% - 245
Rpm International Inc
RPMMaterials0.03% - 246
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 247
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 248
Lyondellbasell-a
LYBMaterials0.03% - 249
Aptiv Ltd
APTV:SMUnknown0.03% - 250
Alcoa Corp
AAMaterials0.02% - 251
Dow Inc.
DOWMaterials0.02% - 252
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 253
Mks Instruments Inc
MKSIInformation Technology0.02% - 254
Hologic Inc Sedol 2433530
HOLXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 5.120% | ||
| 2 | Microsoft Corp | MSFT | 4.850% | ||
| 3 | Broadcom Inc | AVGO | 4.680% | ||
| 4 | Nvidia Corp. | NVDA | 4.670% | ||
| 5 | Micron Technology, Inc. | MU | 4.400% | ||
| 6 | Jpmorgan Chase | JPM | 3.800% | ||
| 7 | Eli Lilly & Co. | LLY | 3.650% | ||
| 8 | Amazon.Com Inc | AMZN | 3.370% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.950% | ||
| 10 | Johnson & Johnson - Common | JNJ | 2.680% | ||
| 11 | Exxon Mobil Corp. | XOM | 2.440% | ||
| 12 | Walmart, Inc. | WMT | 2.060% | ||
| 13 | Tesla Inc | TSLA | 1.880% | ||
| 14 | Procter & Gamble Company | PG | 1.480% | ||
| 15 | Costco Wholesale Corp. | COST | 1.450% | ||
| 16 | Coca Cola Co. | KO | 1.380% | ||
| 17 | Merck & Company Inc | MRK | 1.340% | ||
| 18 | Visa Inc Class A | V | 1.220% | ||
| 19 | Caterpillar, Inc. | CAT | 1.210% | ||
| 20 | International Business Machines Corp. | IBM | 1.210% | ||
| 21 | Advanced Micro Devices Inc. | AMD | 1.180% | ||
| 22 | Wells Fargo & Co. | WFC | 1.120% | ||
| 23 | Bank of America Corp.: Financials | BAC | 1.100% | ||
| 24 | Intel Corporation | INTC | 1.070% | ||
| 25 | Citigroup Inc. | C | 1.010% | ||
| 26 | Pepsico Inc. | PEP | 0.680% | ||
| 27 | Goldman Sachs & Co | GS | 0.640% | ||
| 28 | Abbvie Inc. | ABBV | 0.630% | ||
| 29 | Blackrock Funding Inc/De | BLK | 0.610% | ||
| 30 | Ge Vernova, Inc. | GEV | 0.610% | ||
| 31 | Mastercard Inc | MA | 0.600% | ||
| 32 | Tjx Cos Inc | TJX | 0.600% | ||
| 33 | Abbott Laboratories | ABT | 0.590% | ||
| 34 | Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0.0% 09/18/2026 | - | 0.570% | ||
| 35 | Block, Inc., 7652433.Sq.Fts.B 0 2035-10-02 | - | 0.560% | ||
| 36 | Progressive Corporation | PGR | 0.560% | ||
| 37 | Qualcomm Inc. | QCOM | 0.540% | ||
| 38 | INTUITIVE SURG | ISRG | 0.530% | ||
| 39 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.520% | ||
| 40 | Stryker Corp 3.375 11/25 | SYK | 0.490% | ||
| 41 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.470% | ||
| 42 | Welltower, Inc. | WELL | 0.470% | ||
| 43 | Trane Technologies Plc - Common | TT | 0.440% | ||
| 44 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.420% | ||
| 45 | Crowdstrike Holdings Inc. Class A | CRWD | 0.400% | ||
| 46 | Booking Holdings, Inc. | BKNG | 0.390% | ||
| 47 | Arista Networks Inc Common Stock | ANET | 0.370% | ||
| 48 | Morgan Stanley | MS | 0.370% | ||
| 49 | Nasdaq 7 Handl Trs | HNDL | 0.370% | ||
| 50 | Accenture PLC Cl A | ACN:IE | 0.360% | ||
| 51 | Bank Of New York Mellon Corp | BK | 0.360% | ||
| 52 | Cvs Health Corp. | CVS | 0.360% | ||
| 53 | Newmont Corp Common | NEM | 0.360% | ||
| 54 | Verizon Communic | VZ | 0.360% | ||
| 55 | Automatic Data Processing, Inc. | ADP | 0.350% | ||
| 56 | Walt Disney Co | DIS | 0.350% | ||
| 57 | Deere & Co Sedol 2261203 | DE | 0.340% | ||
| 58 | Colgate-Palmolive Co | CL | 0.330% | ||
| 59 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.330% | ||
| 60 | Sandisk Corp/De | SNDK | 0.330% | ||
| 61 | Marriott International, Inc. | MAR | 0.320% | ||
| 62 | American Tower Corporation | AMT | 0.310% | ||
| 63 | Elevance Health Inc | ELV | 0.310% | ||
| 64 | International Exchange, Inc. | ICE | 0.310% | ||
| 65 | Uber Technologies Inc | UBER | 0.310% | ||
| 66 | Corning Inc. | GLW | 0.300% | ||
| 67 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.300% | ||
| 68 | Mondelez International Inc Com A Npv | MDLZ | 0.280% | ||
| 69 | US Bancorp | USB | 0.280% | ||
| 70 | United Parcel Service, Inc | UPS | 0.280% | ||
| 71 | Amgen Inc. | AMGN | 0.270% | ||
| 72 | Fortinet Inc. | FTNT | 0.270% | ||
| 73 | Mcdonald'S Corp | MCD | 0.270% | ||
| 74 | Thermo Fisherscientific Inc. | TMO | 0.270% | ||
| 75 | Bristol-Myers Squibb Co. | BMY | 0.250% | ||
| 76 | Cintas Corp. | CTAS | 0.250% | ||
| 77 | Schlumberger Nv. | SLB | 0.250% | ||
| 78 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.250% | ||
| 79 | Cardinal Health Inc. | CAH | 0.240% | ||
| 80 | General Motors Co | GM | 0.240% | ||
| 81 | Hewlett Packard Enterprise Co | HPE | 0.240% | ||
| 82 | Motorola Solutions, Inc | MSI | 0.240% | ||
| 83 | Union Pacific Corp | UNP | 0.240% | ||
| 84 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.230% | ||
| 85 | Ecolab, Inc. | ECL | 0.230% | ||
| 86 | Gilead Sciences | GILD | 0.230% | ||
| 87 | Servicenow, Inc. | NOW | 0.230% | ||
| 88 | Hilton Worldwide Holdings, Inc. | HLT | 0.220% | ||
| 89 | Crh Plc | CRH:IE | 0.200% | ||
| 90 | Aflac Inc. | AFL | 0.200% | ||
| 91 | Air Products & Chemicals Inc. | APD | 0.190% | ||
| 92 | Allstate Corp. | ALL | 0.190% | ||
| 93 | Cummins Inc. | CMI | 0.190% | ||
| 94 | Lumentum Holdings Inc | LITE | 0.190% | ||
| 95 | Prologis Inc | PLD | 0.190% | ||
| 96 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.190% | ||
| 97 | CBRE group | CBRE | 0.180% | ||
| 98 | Capital One Financial Corp. | COF | 0.180% | ||
| 99 | Ferguson Enterprises | FERG | 0.180% | ||
| 100 | Nucor Corp. | NUE | 0.180% | ||
| 101 | American International Gr | AIG | 0.170% | ||
| 102 | Ebay Inc. | EBAY | 0.170% | ||
| 103 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.170% | ||
| 104 | Corteva Inc Ctva | CTVA | 0.160% | ||
| 105 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 106 | Sherwin Williams Co/the | SHW | 0.160% | ||
| 107 | Sysco Corp. | SYY | 0.160% | ||
| 108 | Targa Resources Corp Preferred | TRGP | 0.160% | ||
| 109 | Valero Energy | VLO | 0.160% | ||
| 110 | Autodesk, Inc. | ADSK | 0.150% | ||
| 111 | Boston Scientific Corp. | BSX | 0.150% | ||
| 112 | Fastenal Co. | FAST | 0.150% | ||
| 113 | Kenvue Inc | KVUE | 0.150% | ||
| 114 | Kimberly-Clark Corp. | KMB | 0.150% | ||
| 115 | Metlife Inc. | MET | 0.150% | ||
| 116 | Monster Beverage Corp. | MNST | 0.150% | ||
| 117 | Prudential Financial Inc | PRU | 0.150% | ||
| 118 | Public Storage | PSA | 0.150% | ||
| 119 | Teradyne Inc - Common | TER | 0.150% | ||
| 120 | Ventas, Inc. | VTR | 0.150% | ||
| 121 | Cadence Design Systems Inc. | CDNS | 0.140% | ||
| 122 | Fedex Corp | FDX | 0.140% | ||
| 123 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.140% | ||
| 124 | Kroger Co. | KR | 0.140% | ||
| 125 | Nasdaq Inc. | NDAQ | 0.140% | ||
| 126 | Truist Financial Corp. | TFC | 0.140% | ||
| 127 | Archer-Daniels-Midland Co. | ADM | 0.130% | ||
| 128 | Csx Corp. | CSX | 0.130% | ||
| 129 | Idexx Labs | IDXX | 0.130% | ||
| 130 | State Street Corp. | STT | 0.130% | ||
| 131 | Adobe Systems | ADBE | 0.120% | ||
| 132 | Cencora Inc | COR | 0.120% | ||
| 133 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 134 | Msci Inc. Class A | MSCI | 0.120% | ||
| 135 | Mettler-Toledo International Inc. | MTD | 0.120% | ||
| 136 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.120% | ||
| 137 | Synopsys | SNPS | 0.120% | ||
| 138 | Westinghouse Air Brake Technologies Corp. | WAB | 0.120% | ||
| 139 | Zoetis Inc, Class A | ZTS | 0.120% | ||
| 140 | Te Connectivity Limited | TEL:IE | 0.120% | ||
| 141 | Aon Plc | AON | 0.110% | ||
| 142 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 143 | Marathon Petroleum Corp | MPC | 0.110% | ||
| 144 | Rockwell Automation Inc. | ROK | 0.110% | ||
| 145 | Tapestry Inc. | TPR | 0.110% | ||
| 146 | Becton Dickinson And Co. | BDX | 0.100% | ||
| 147 | Cigna Corp. | CI | 0.100% | ||
| 148 | Crown Castle International Corp. | CCI | 0.100% | ||
| 149 | Electronic Arts, Inc. | EA | 0.100% | ||
| 150 | Hershey Co. | HSY | 0.100% | ||
| 151 | Iqvia Holdings Inc | IQV | 0.100% | ||
| 152 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 153 | Nike Inc | NKE | 0.100% | ||
| 154 | Omnicom Group Inc. | OMC | 0.100% | ||
| 155 | Ross Stores, Inc. | ROST | 0.100% | ||
| 156 | Williams-sonoma Inc | WSM | 0.100% | ||
| 157 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.100% | ||
| 158 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | 0.100% | ||
| 159 | U.S. Dollar For Futures | - | 0.100% | ||
| 160 | TechnipFMC PLC|1012 | FTI:LN | 0.100% | ||
| 161 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.090% | ||
| 162 | Smurfit Westrock | SW | 0.090% | ||
| 163 | Us Foods Inc. Tl-b | USFD | 0.090% | ||
| 164 | Carnival Corporation Common Stock | CCL | 0.090% | ||
| 165 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 166 | Essex Property | ESS | 0.090% | ||
| 167 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.090% | ||
| 168 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 169 | Otis Worldwide | OTIS | 0.090% | ||
| 170 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 171 | Vici Properties Inc | VICI | 0.090% | ||
| 172 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 173 | Carpenter Technology Corpcommon Stock | CRS | 0.080% | ||
| 174 | Fifth Third Bancorp | FITB | 0.080% | ||
| 175 | Hp Inc. | HPQ | 0.080% | ||
| 176 | Ingersoll Rand Inc | IR | 0.080% | ||
| 177 | International Flavors & Fragrances Inc. | IFF | 0.080% | ||
| 178 | Masco Corp. | MAS | 0.080% | ||
| 179 | Principalfinancialgroupinc. | PFG | 0.080% | ||
| 180 | Tyson Foods Inc. Class A | TSN | 0.080% | ||
| 181 | Ulta Beauty Inc. | ULTA | 0.080% | ||
| 182 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 183 | Extra Space Storage Inc. | EXR | 0.070% | ||
| 184 | General Mills In | GIS | 0.070% | ||
| 185 | Ppg Industries Inc. | PPG | 0.070% | ||
| 186 | Eurazeo | RF | 0.070% | ||
| 187 | Target Corporation Snr S* Ice | TGT | 0.070% | ||
| 188 | Xylem,Inc. | XYL | 0.070% | ||
| 189 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 190 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.070% | ||
| 191 | Flex Ltd | FLEX:SI | 0.070% | ||
| 192 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 193 | Illumina, Inc. | ILMN | 0.060% | ||
| 194 | Keycorp | KEY | 0.060% | ||
| 195 | Labcorp Holdings Inc | LH | 0.060% | ||
| 196 | W.P Carey Inc. | WPC | 0.060% | ||
| 197 | Weyerhaeuser Co. | WY | 0.060% | ||
| 198 | Broadridge Financial Solutions, Inc. | BR | 0.050% | ||
| 199 | CDW Corporation | CDW | 0.050% | ||
| 200 | Coeur Mining Inc | CDE | 0.050% | ||
| 201 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 202 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 203 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 204 | International Paper Co. | IP | 0.050% | ||
| 205 | Kraft Heinz Co. | KHC | 0.050% | ||
| 206 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 207 | Northern Trust Corp. | NTRS | 0.050% | ||
| 208 | Gen Digital Inc | GEN | 0.050% | ||
| 209 | On Semiconductor Corp | ON | 0.050% | ||
| 210 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 211 | Super Micro Computer, Inc. | SMCI | 0.050% | ||
| 212 | Tempur Sealy International Inc | TPX | 0.050% | ||
| 213 | Tractor Supply Co. | TSCO | 0.050% | ||
| 214 | Vulcan Materials Co. | VMC | 0.050% | ||
| 215 | Xpo Logistics Inc. | XPO | 0.050% | ||
| 216 | Twilio Inc A (Twlo) | TWLO | 0.050% | ||
| 217 | Paddy Power Plc | FLTR:LN | 0.040% | ||
| 218 | Synnex Corp | SNX | 0.040% | ||
| 219 | Atlassian Corp-Cl A | TEAM | 0.040% | ||
| 220 | Ball Corp | BALL | 0.040% | ||
| 221 | Burlington Stores Inc | BURL | 0.040% | ||
| 222 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 223 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 224 | Edison Intl | EIX | 0.040% | ||
| 225 | Equity Residential (eqr) | EQR | 0.040% | ||
| 226 | Fortive Corp. | FTV | 0.040% | ||
| 227 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 228 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 229 | Mid-america Apartment | MAA | 0.040% | ||
| 230 | Moderna therapeutics | MRNA | 0.040% | ||
| 231 | Royal Gold Inc | RGLD | 0.040% | ||
| 232 | Southern Copper Corp | SCCO | 0.040% | ||
| 233 | Sun Communities Inc. | SUI | 0.040% | ||
| 234 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 235 | Albemarle Corp. | ALB | 0.030% | ||
| 236 | Avery Dennison Corp. | AVY | 0.030% | ||
| 237 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 238 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 239 | Costar Group Inc. | CSGP | 0.030% | ||
| 240 | Dollar General Corp. | DG | 0.030% | ||
| 241 | Emcor Group Inc | EME | 0.030% | ||
| 242 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 243 | Nordson Corp | NDSN | 0.030% | ||
| 244 | Ptc Inc | PTC | 0.030% | ||
| 245 | Rpm International Inc | RPM | 0.030% | ||
| 246 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 247 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 248 | Lyondellbasell-a | LYB | 0.030% | ||
| 249 | Aptiv Ltd | APTV:SM | 0.030% | ||
| 250 | Alcoa Corp | AA | 0.020% | ||
| 251 | Dow Inc. | DOW | 0.020% | ||
| 252 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 253 | Mks Instruments Inc | MKSI | 0.020% | ||
| 254 | Hologic Inc Sedol 2433530 | HOLX | 0.000% |






































