ESG ETF
Northern Trust STOXX US ESG Select ETF
MSFT is ESG's largest holding at 6.17% of the fund as of Sep 15, 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 | 6.17% | 6.2% | 16,590 | $8.38M | Info Tech | Software |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.37% | 11.5% | 21,900 | $7.29M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | N | Nvidia Corp | 4.90% | 16.4% | 31,560 | $6.66M | ||
| 4 | A | Broadcom Inc | 4.26% | 20.7% | 16,800 | $5.79M | ||
| 5 | M | Micron Technology, Inc. | 4.24% | 24.9% | 6,241 | $5.77M | ||
| 6 | J | JPMorgan Chase | 3.83% | 28.8% | 14,880 | $5.21M | ||
| 7 | A | Amazon.com Inc | 3.40% | 32.2% | 18,240 | $4.62M | ||
| 8 | L | Eli Lilly & Co. | 3.29% | 35.5% | 3,930 | $4.47M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.94% | 38.4% | 7,770 | $4.00M | ||
| 10 | X | Exxon Mobil Corp. | 2.78% | 41.2% | 22,920 | $3.78M | ||
| 11 | J | Johnson & Johnson - | 2.61% | 43.8% | 13,320 | $3.55M | ||
| 12 | W | Walmart, Inc. | 1.97% | 45.8% | 24,600 | $2.68M | ||
| 13 | T | Tesla Inc | 1.64% | 47.4% | 6,210 | $2.23M | ||
| 14 | M | Merck & Company Inc | 1.46% | 48.9% | 13,800 | $1.99M | ||
| 15 | K | Coca Cola Co. | 1.42% | 50.3% | 21,780 | $1.93M | ||
| 16 | C | Costco Wholesale Corp. | 1.38% | 51.7% | 2,040 | $1.87M | ||
| 17 | P | Procter & Gamble Company | 1.38% | 53.0% | 12,840 | $1.88M | ||
| 18 | V | Visa Inc Class A | 1.27% | 54.3% | 4,590 | $1.72M | ||
| 19 | W | Wells Fargo & Co. | 1.11% | 55.4% | 17,040 | $1.51M | ||
| 20 | A | Advanced Micro Devices Inc | 1.10% | 56.5% | 3,030 | $1.50M | ||
| 21 | — | Bank of America Corp.: | 1.07% | 57.6% | 24,540 | $1.46M | ||
| 22 | C | Caterpillar, Inc. | 0.99% | 58.6% | 1,710 | $1.34M | ||
| 23 | C | Citigroup Inc. | 0.96% | 59.5% | 9,540 | $1.30M | ||
| 24 | I | International Business Machines Corp. | 0.96% | 60.5% | 5,250 | $1.31M | ||
| 25 | I | Intel Corp | 0.92% | 61.4% | 12,840 | $1.25M | ||
| 26 | — | Cash | 0.80% | 62.2% | 1,088,807 | $1.09M | ||
| 27 | Debt | Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 | 0.79% | 63.0% | 28 | $1.07M | ||
| 28 | — | Blackrock Funding Inc | 0.64% | 63.7% | 810 | $863.1K | ||
| 29 | A | AbbVie Inc. | 0.63% | 64.3% | 3,270 | $856.0K | ||
| 30 | M | Mastercard Inc | 0.63% | 64.9% | 1,500 | $861.6K | ||
| 31 | P | Pepsico Inc. | 0.63% | 65.5% | 6,240 | $850.8K | ||
| 32 | A | Abbott Laboratories | 0.62% | 66.2% | 8,190 | $844.3K | ||
| 33 | G | The Goldman Sachs Group Inc | 0.59% | 66.8% | 810 | $800.6K | ||
| 34 | P | Progressive Corp | 0.52% | 67.3% | 3,180 | $702.8K | ||
| 35 | Q | Qualcomm Inc. | 0.52% | 67.8% | 3,900 | $702.6K | ||
| 36 | C | Crowdstrike Holdings Inc | 0.48% | 68.3% | 2,760 | $649.6K | ||
| 37 | G | Ge Vernova, Inc. | 0.48% | 68.8% | 750 | $656.1K | ||
| 38 | T | Tjx Cos Inc | 0.48% | 69.2% | 5,160 | $650.1K | ||
| 39 | — | Accenture PLC Cl A | 0.48% | 69.7% | 3,330 | $649.4K | ||
| 40 | I | Intuitive Surgical Inc. | 0.46% | 70.2% | 1,650 | $623.6K | ||
| 41 | N | Newmont Corp | 0.46% | 70.6% | 5,040 | $620.3K | ||
| 42 | — | Nvaesrtex Pharmaceuticals Inc | 0.46% | 71.1% | 1,200 | $623.4K | ||
| 43 | W | Welltower, Inc. | 0.45% | 71.5% | 2,610 | $611.3K | ||
| 44 | — | Linde (Industrial Gases Supplier and Engineer) | 0.44% | 72.0% | 1,290 | $599.1K | ||
| 45 | V | Verizon Communications Inc Vz | 0.43% | 72.4% | 11,310 | $580.1K | ||
| 46 | — | Stryker Corp 3.375 11/25 | 0.41% | 72.8% | 1,980 | $558.1K | ||
| 47 | A | Arista Networks Inc | 0.41% | 73.2% | 2,970 | $557.8K | ||
| 48 | — | Equinix Inc. Real Estate Investment Trust | 0.40% | 73.6% | 540 | $539.3K | ||
| 49 | T | Tt Trane Technologies Plc | 0.39% | 74.0% | 1,230 | $524.0K | ||
| 50 | D | Deere & Co Sedol 2261203 | 0.38% | 74.4% | 750 | $511.1K | ||
| More holdings · Pro | ||||||||
ESG ETF All Holdings
ESG holdings total 253 positions. The top 10 holdings account for 41.2% of the fund, led by Microsoft Corp at 6.2%, Apple, Inc at 5.4%, Nvidia Corp at 4.9%.
ESG portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 34.4%.
ESG sectors provide a detailed breakdown. ESG overlap shows how holdings compare to other funds in your portfolio.
ESG ETF Holdings
253 of 253 holdings
- 1
Microsoft Corp
MSFTInformation Technology6.17% - 2
Apple, Inc
AAPLInformation Technology5.37% - 3
Nvidia Corp
NVDAInformation Technology4.90% - 4
Broadcom Inc
AVGOInformation Technology4.26% - 5
Micron Technology, Inc.
MUInformation Technology4.24% - 6
Jpmorgan Chase
JPMFinancials3.83% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.40% - 8
Eli Lilly & Co.
LLYHealth Care3.29% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.94% - 10
Exxon Mobil Corp.
XOMEnergy2.78% - 11
Johnson & Johnson - Common
JNJHealth Care2.61% - 12
Walmart, Inc.
WMTConsumer Staples1.97% - 13
Tesla Inc
TSLAConsumer Discretionary1.64% - 14
Merck & Company Inc
MRKHealth Care1.46% - 15
Coca Cola Co.
KOConsumer Staples1.42% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.38% - 17
Procter & Gamble Company
PGConsumer Staples1.38% - 18
Visa Inc Class A
VInformation Technology1.27% - 19
Wells Fargo & Co.
WFCFinancials1.11% - 20
Advanced Micro Devices Inc
AMDInformation Technology1.10% - 21
Bank of America Corp.: Financials
BACFinancials1.07% - 22
Caterpillar, Inc.
CATIndustrials0.99% - 23
Citigroup Inc.
CFinancials0.96% - 24
International Business Machines Corp.
IBMInformation Technology0.96% - 25
Intel Corporation
INTCInformation Technology0.92% - 26
Cash
Other0.80% - 27
Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0 % 09/18/2026
Other0.79% - 28
Blackrock Funding Inc/De
BLKFinancials0.64% - 29
Abbvie Inc.
ABBVHealth Care0.63% - 30
Mastercard Inc
MAFinancials0.63% - 31
Pepsico Inc.
PEPConsumer Staples0.63% - 32
Abbott Laboratories
ABTHealth Care0.62% - 33
Goldman Sachs Group Inc/The
GSFinancials0.59% - 34
Progressive Corporation
PGRFinancials0.52% - 35
Qualcomm Inc.
QCOMInformation Technology0.52% - 36
Crowdstrike Holdings Inc
CRWDInformation Technology0.48% - 37
Ge Vernova, Inc.
GEVIndustrials0.48% - 38
Tjx Cos Inc
TJXConsumer Discretionary0.48% - 39
Accenture PLC Cl A
ACN:IEUnknown0.48% - 40
Intuitive Surgical Inc.
ISRGHealth Care0.46% - 41
Newmont Corp Common
NEMMaterials0.46% - 42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.46% - 43
Welltower, Inc.
WELLReal Estate0.45% - 44
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.44% - 45
Verizon Communications Inc Vz
VZCommunication Services0.43% - 46
Stryker Corp 3.375 11/25
SYKHealth Care0.41% - 47
Arista Networks Inc Common Stock
ANETInformation Technology0.41% - 48
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.40% - 49
Tt Trane Technologies Plc
TTIndustrials0.39% - 50
Deere & Co Sedol 2261203
DEIndustrials0.38% - 51
Walt Disney Co
DISCommunication Services0.38% - 52
Automatic Data Processing, Inc.
ADPInformation Technology0.38% - 53
Bank Of New York Mellon Corp
BKFinancials0.36% - 54
Booking Holdings, Inc.
BKNGConsumer Discretionary0.36% - 55
International Exchange, Inc.
ICEFinancials0.36% - 56
Mckesson Corp.
MCKHealth Care0.36% - 57
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.34% - 58
Nasdaq 7 Handl Trs
HNDLUnknown0.34% - 59
Morgan Stanley
MSFinancials0.33% - 60
American Tower Corporation
AMTReal Estate0.33% - 61
Cvs Health Corp.
CVSHealth Care0.33% - 62
Elevance Health Inc
ELVFinancials0.31% - 63
Sandisk Corp/De
SNDKInformation Technology0.31% - 64
Thermo Fisherscientific Inc.
TMOHealth Care0.31% - 65
Hewlett Packard Enterprise Co
HPEInformation Technology0.30% - 66
Fortinet Inc
FTNTInformation Technology0.29% - 67
Servicenow, Inc
NOWInformation Technology0.29% - 68
Uber Technologies Inc
UBERCommunication Services0.29% - 69
Colgate-Palmolive Co
CLConsumer Staples0.29% - 70
Amgen Inc.
AMGNHealth Care0.28% - 71
Marriott International, Inc.
MARConsumer Discretionary0.28% - 72
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.28% - 73
Schlumberger Nv.
SLBEnergy0.28% - 74
General Motors Co
GMConsumer Discretionary0.27% - 75
US Bancorp
USBFinancials0.27% - 76
Bristol-Myers Squibb Co.
BMYHealth Care0.27% - 77
Cintas Corp.
CTASIndustrials0.27% - 78
Motorola Solutions, Inc
MSIInformation Technology0.26% - 79
United Parcel Service, Inc
UPSIndustrials0.25% - 80
Gilead Sciences
GILDHealth Care0.24% - 81
Mcdonald'S Corp
MCDConsumer Discretionary0.24% - 82
Union Pacific Corp
UNPIndustrials0.24% - 83
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.24% - 84
Cardinal Health Inc.
CAHHealth Care0.23% - 85
Corning Inc.
GLWMaterials0.23% - 86
Valero Energy
VLOEnergy0.23% - 87
Ecolab, Inc.
ECLMaterials0.22% - 88
Lumentum Holdings Inc
LITEInformation Technology0.22% - 89
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.20% - 90
Nucor Corp.
NUEMaterials0.20% - 91
Western Digital Corp.
WDCInformation Technology0.20% - 92
Aflac Inc.
AFLFinancials0.19% - 93
Allstate Corp.
ALLFinancials0.19% - 94
Capital One Financial Corp.
COFFinancials0.18% - 95
Ferguson Enterprises
FERGIndustrials0.18% - 96
Prologis Inc
PLDReal Estate0.18% - 97
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.17% - 98
Air Products & Chemicals Inc.
APDMaterials0.17% - 99
CBRE group
CBREReal Estate0.17% - 100
American International Gr
AIGFinancials0.16% - 101
Autodesk, Inc.
ADSKInformation Technology0.16% - 102
Cummins Inc.
CMIIndustrials0.16% - 103
Digital Realty Trust Inc.
DLRReal Estate0.16% - 104
Ebay Inc.
EBAYConsumer Discretionary0.16% - 105
Marathon Petroleum Corp
MPCEnergy0.16% - 106
Sysco Corp
SYYConsumer Staples0.16% - 107
Targa Resources Corp Preferred
TRGPEnergy0.16% - 108
Crh Plc - Common
CRH:LNMaterials0.16% - 109
Fastenal Co.
FASTIndustrials0.15% - 110
Kroger Co.
KRConsumer Staples0.15% - 111
Metlife Inc.
METFinancials0.15% - 112
Prudential Financial Inc
PRUFinancials0.15% - 113
Sherwin Williams Co/the
SHWMaterials0.15% - 114
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.15% - 115
Corteva Inc Ctva
CTVAMaterials0.15% - 116
Archer-daniels D
ADMConsumer Staples0.14% - 117
Boston Scientific Corp.
BSXHealth Care0.14% - 118
Fedex Corp
FDXIndustrials0.14% - 119
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.14% - 120
Nasdaq Inc.
NDAQFinancials0.14% - 121
Teradyne Inc - Common
TERInformation Technology0.14% - 122
Truist Financial Corp.
TFCFinancials0.14% - 123
Ventas Inc .
VTRReal Estate0.14% - 124
Kenvue Inc
KVUEConsumer Staples0.13% - 125
Kimberly-Clark Corp.
KMBConsumer Staples0.13% - 126
Monster Beverage Corp.
MNSTConsumer Staples0.13% - 127
Public Storage
PSAReal Estate0.13% - 128
State Street Corp.
STTFinancials0.13% - 129
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.13% - 130
Adobe Systems
ADBEInformation Technology0.13% - 131
Cencora Inc
CORHealth Care0.13% - 132
Csx Corp.
CSXIndustrials0.13% - 133
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.12% - 134
HP Inc
HPQInformation Technology0.12% - 135
Hartford Financial Services Group Inc.
HIGFinancials0.12% - 136
Iqvia Holdings Inc
IQVHealth Care0.12% - 137
Sunbelt Rentals
SUNBUnknown0.12% - 138
Te Connectivity Limited
TEL:IEUnknown0.12% - 139
Idexx Labs
IDXXHealth Care0.11% - 140
M S C I Inc.
MSCIInformation Technology0.11% - 141
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 142
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 143
Zoetis Inc, Class A
ZTSHealth Care0.11% - 144
TechnipFMC PLC|1012
FTI:LNUnknown0.11% - 145
Becton Dickinson And Co.
BDXHealth Care0.11% - 146
Cigna Corp.
CIFinancials0.10% - 147
Cadence Design Systems Inc.
CDNSInformation Technology0.10% - 148
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 149
Hershey Co.
HSYConsumer Staples0.10% - 150
Omnicom Group Inc.
OMCCommunication Services0.10% - 151
Synopsys
SNPSInformation Technology0.10% - 152
Ulta Beauty Inc.
ULTAConsumer Discretionary0.10% - 153
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 154
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.10% - 155
Crown Castle International Corp
CCIReal Estate0.09% - 156
Ge Healthcare Technologies Inc
GEHCHealth Care0.09% - 157
Iron Mtn Inc New Com Npv
IRMIndustrials0.09% - 158
Principalfinancialgroupinc.
PFGFinancials0.09% - 159
Rockwell Automation
ROKIndustrials0.09% - 160
TARGET CORP
TGTConsumer Discretionary0.09% - 161
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.09% - 162
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.09% - 163
Aon Plc
AONUnknown0.09% - 164
American Water Works Co. Inc.
AWKUtilities0.08% - 165
Atlassian Corp-Cl A
TEAMInformation Technology0.08% - 166
Carnival Corporation Common Stock
CCLConsumer Discretionary0.08% - 167
Citizens Financial Group Inc.
CFGFinancials0.08% - 168
Essex Property
ESSReal Estate0.08% - 169
Fifth Third Bancorp
FITBFinancials0.08% - 170
International Flavors & Fragrances Inc.
IFFMaterials0.08% - 171
Moderna therapeutics
MRNAHealth Care0.08% - 172
Nike Inc
NKEConsumer Discretionary0.08% - 173
Otis Worldwide
OTISIndustrials0.08% - 174
Tapestry Inc.
TPRConsumer Discretionary0.08% - 175
Vici Properties Inc
VICIReal Estate0.08% - 176
Smurfit Westrock
SWUnknown0.08% - 177
Us Foods Inc. Tl-b
USFDUnknown0.08% - 178
Dollar Tree Inc.
DLTRConsumer Discretionary0.07% - 179
Extra Space Storage Inc.
EXRReal Estate0.07% - 180
General Mills In
GISConsumer Staples0.07% - 181
Ingersoll Rand Inc
IRIndustrials0.07% - 182
Labcorp Holdings Inc
LHHealth Care0.07% - 183
Masco Corp.
MASIndustrials0.07% - 184
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.07% - 185
Tyson Foods Inc. Class A
TSNConsumer Staples0.07% - 186
United Airlines Holdings Inc.
UALIndustrials0.07% - 187
U.S. Dollar For Futures
Other0.07% - 188
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.07% - 189
Vivmark Residential
EQRReal Estate0.06% - 190
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 191
Illumina, Inc.
ILMNHealth Care0.06% - 192
Keycorp
KEYFinancials0.06% - 193
Estee Lauder Cos., Inc.
ELConsumer Staples0.06% - 194
Ppg Industries Inc.
PPGMaterials0.06% - 195
Regions Financia
RFFinancials0.06% - 196
W.P Carey Inc.
WPCReal Estate0.06% - 197
Weyerhaeuser Co.
WYMaterials0.06% - 198
Xylem,Inc.
XYLIndustrials0.06% - 199
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 200
Twilio Inc A (Twlo)
TWLOUnknown0.06% - 201
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 202
CDW Corporation
CDWInformation Technology0.06% - 203
Carpenter Technology Corpcommon Stock
CRSMaterials0.06% - 204
Coeur Mining Inc
CDEMaterials0.06% - 205
Dupont De Nemours Inc Npv
DDMaterials0.05% - 206
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 207
Kraft Heinz Co.
KHCConsumer Staples0.05% - 208
Northern Trust Corp.
NTRSFinancials0.05% - 209
Gen Digital Inc
GENInformation Technology0.05% - 210
Southern Copper Corp
SCCOMaterials0.05% - 211
Steel Dynamics, Inc.
STLDMaterials0.05% - 212
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 213
Flex Ltd
FLEX:SIUnknown0.05% - 214
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 215
International Paper Co.
IPMaterials0.04% - 216
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 217
Mid-america Apartment
MAAReal Estate0.04% - 218
On Semiconductor Corp
ONInformation Technology0.04% - 219
Royal Gold Inc
RGLDMaterials0.04% - 220
Tempur Sealy International Inc
TPXHealth Care0.04% - 221
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 222
Vulcan Materials Co.
VMCMaterials0.04% - 223
Xpo Logistics Inc.
XPOIndustrials0.04% - 224
Paddy Power Plc
FLTR:LNUnknown0.04% - 225
Synnex Corp
SNXUnknown0.04% - 226
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 227
Albemarle Corp.
ALBMaterials0.03% - 228
Avery Dennison Corp.
AVYMaterials0.03% - 229
Ball Corp
BALLMaterials0.03% - 230
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 231
Cf Industries Holdings Inc.
CFMaterials0.03% - 232
Costar Group Inc.
CSGPReal Estate0.03% - 233
Deckers Outdoor Corp
DECKConsumer Discretionary0.03% - 234
Dollar General Corp.
DGConsumer Discretionary0.03% - 235
Edison Intl
EIXUtilities0.03% - 236
Emcor Group Inc
EMEIndustrials0.03% - 237
Fortive Corp.
FTVIndustrials0.03% - 238
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 239
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 240
Nordson Corp
NDSNIndustrials0.03% - 241
Ptc Inc
PTCInformation Technology0.03% - 242
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 243
Sun Communities Inc.
SUIReal Estate0.03% - 244
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 245
Lyondellbasell-a
LYBMaterials0.03% - 246
Dow Inc.
DOWMaterials0.02% - 247
Lattice Semiconductor Corp.
LSCCInformation Technology0.02% - 248
Mks Instruments Inc
MKSIInformation Technology0.02% - 249
Rpm International Inc
RPMMaterials0.02% - 250
Aptiv Ltd
APTV:SMUnknown0.02% - 251
Alcoa Corp
AAMaterials0.02% - 252
CH Robinson Worldwide
CHRWIndustrials0.02% - 253
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 6.170% | ||
| 2 | Apple, Inc | AAPL | 5.370% | ||
| 3 | Nvidia Corp | NVDA | 4.900% | ||
| 4 | Broadcom Inc | AVGO | 4.260% | ||
| 5 | Micron Technology, Inc. | MU | 4.240% | ||
| 6 | Jpmorgan Chase | JPM | 3.830% | ||
| 7 | Amazon.Com Inc | AMZN | 3.400% | ||
| 8 | Eli Lilly & Co. | LLY | 3.290% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.940% | ||
| 10 | Exxon Mobil Corp. | XOM | 2.780% | ||
| 11 | Johnson & Johnson - Common | JNJ | 2.610% | ||
| 12 | Walmart, Inc. | WMT | 1.970% | ||
| 13 | Tesla Inc | TSLA | 1.640% | ||
| 14 | Merck & Company Inc | MRK | 1.460% | ||
| 15 | Coca Cola Co. | KO | 1.420% | ||
| 16 | Costco Wholesale Corp. | COST | 1.380% | ||
| 17 | Procter & Gamble Company | PG | 1.380% | ||
| 18 | Visa Inc Class A | V | 1.270% | ||
| 19 | Wells Fargo & Co. | WFC | 1.110% | ||
| 20 | Advanced Micro Devices Inc | AMD | 1.100% | ||
| 21 | Bank of America Corp.: Financials | BAC | 1.070% | ||
| 22 | Caterpillar, Inc. | CAT | 0.990% | ||
| 23 | Citigroup Inc. | C | 0.960% | ||
| 24 | International Business Machines Corp. | IBM | 0.960% | ||
| 25 | Intel Corporation | INTC | 0.920% | ||
| 26 | Cash | - | 0.800% | ||
| 27 | Sp500 Mic Emin Fut Equity Index 18/Sep/2026 Hwau6 0 % 09/18/2026 | - | 0.790% | ||
| 28 | Blackrock Funding Inc/De | BLK | 0.640% | ||
| 29 | Abbvie Inc. | ABBV | 0.630% | ||
| 30 | Mastercard Inc | MA | 0.630% | ||
| 31 | Pepsico Inc. | PEP | 0.630% | ||
| 32 | Abbott Laboratories | ABT | 0.620% | ||
| 33 | Goldman Sachs Group Inc/The | GS | 0.590% | ||
| 34 | Progressive Corporation | PGR | 0.520% | ||
| 35 | Qualcomm Inc. | QCOM | 0.520% | ||
| 36 | Crowdstrike Holdings Inc | CRWD | 0.480% | ||
| 37 | Ge Vernova, Inc. | GEV | 0.480% | ||
| 38 | Tjx Cos Inc | TJX | 0.480% | ||
| 39 | Accenture PLC Cl A | ACN:IE | 0.480% | ||
| 40 | Intuitive Surgical Inc. | ISRG | 0.460% | ||
| 41 | Newmont Corp Common | NEM | 0.460% | ||
| 42 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.460% | ||
| 43 | Welltower, Inc. | WELL | 0.450% | ||
| 44 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.440% | ||
| 45 | Verizon Communications Inc Vz | VZ | 0.430% | ||
| 46 | Stryker Corp 3.375 11/25 | SYK | 0.410% | ||
| 47 | Arista Networks Inc Common Stock | ANET | 0.410% | ||
| 48 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.400% | ||
| 49 | Tt Trane Technologies Plc | TT | 0.390% | ||
| 50 | Deere & Co Sedol 2261203 | DE | 0.380% | ||
| 51 | Walt Disney Co | DIS | 0.380% | ||
| 52 | Automatic Data Processing, Inc. | ADP | 0.380% | ||
| 53 | Bank Of New York Mellon Corp | BK | 0.360% | ||
| 54 | Booking Holdings, Inc. | BKNG | 0.360% | ||
| 55 | International Exchange, Inc. | ICE | 0.360% | ||
| 56 | Mckesson Corp. | MCK | 0.360% | ||
| 57 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.340% | ||
| 58 | Nasdaq 7 Handl Trs | HNDL | 0.340% | ||
| 59 | Morgan Stanley | MS | 0.330% | ||
| 60 | American Tower Corporation | AMT | 0.330% | ||
| 61 | Cvs Health Corp. | CVS | 0.330% | ||
| 62 | Elevance Health Inc | ELV | 0.310% | ||
| 63 | Sandisk Corp/De | SNDK | 0.310% | ||
| 64 | Thermo Fisherscientific Inc. | TMO | 0.310% | ||
| 65 | Hewlett Packard Enterprise Co | HPE | 0.300% | ||
| 66 | Fortinet Inc | FTNT | 0.290% | ||
| 67 | Servicenow, Inc | NOW | 0.290% | ||
| 68 | Uber Technologies Inc | UBER | 0.290% | ||
| 69 | Colgate-Palmolive Co | CL | 0.290% | ||
| 70 | Amgen Inc. | AMGN | 0.280% | ||
| 71 | Marriott International, Inc. | MAR | 0.280% | ||
| 72 | Mondelez International Inc Com A Npv | MDLZ | 0.280% | ||
| 73 | Schlumberger Nv. | SLB | 0.280% | ||
| 74 | General Motors Co | GM | 0.270% | ||
| 75 | US Bancorp | USB | 0.270% | ||
| 76 | Bristol-Myers Squibb Co. | BMY | 0.270% | ||
| 77 | Cintas Corp. | CTAS | 0.270% | ||
| 78 | Motorola Solutions, Inc | MSI | 0.260% | ||
| 79 | United Parcel Service, Inc | UPS | 0.250% | ||
| 80 | Gilead Sciences | GILD | 0.240% | ||
| 81 | Mcdonald'S Corp | MCD | 0.240% | ||
| 82 | Union Pacific Corp | UNP | 0.240% | ||
| 83 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.240% | ||
| 84 | Cardinal Health Inc. | CAH | 0.230% | ||
| 85 | Corning Inc. | GLW | 0.230% | ||
| 86 | Valero Energy | VLO | 0.230% | ||
| 87 | Ecolab, Inc. | ECL | 0.220% | ||
| 88 | Lumentum Holdings Inc | LITE | 0.220% | ||
| 89 | Hilton Worldwide Holdings, Inc. | HLT | 0.200% | ||
| 90 | Nucor Corp. | NUE | 0.200% | ||
| 91 | Western Digital Corp. | WDC | 0.200% | ||
| 92 | Aflac Inc. | AFL | 0.190% | ||
| 93 | Allstate Corp. | ALL | 0.190% | ||
| 94 | Capital One Financial Corp. | COF | 0.180% | ||
| 95 | Ferguson Enterprises | FERG | 0.180% | ||
| 96 | Prologis Inc | PLD | 0.180% | ||
| 97 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.170% | ||
| 98 | Air Products & Chemicals Inc. | APD | 0.170% | ||
| 99 | CBRE group | CBRE | 0.170% | ||
| 100 | American International Gr | AIG | 0.160% | ||
| 101 | Autodesk, Inc. | ADSK | 0.160% | ||
| 102 | Cummins Inc. | CMI | 0.160% | ||
| 103 | Digital Realty Trust Inc. | DLR | 0.160% | ||
| 104 | Ebay Inc. | EBAY | 0.160% | ||
| 105 | Marathon Petroleum Corp | MPC | 0.160% | ||
| 106 | Sysco Corp | SYY | 0.160% | ||
| 107 | Targa Resources Corp Preferred | TRGP | 0.160% | ||
| 108 | Crh Plc - Common | CRH:LN | 0.160% | ||
| 109 | Fastenal Co. | FAST | 0.150% | ||
| 110 | Kroger Co. | KR | 0.150% | ||
| 111 | Metlife Inc. | MET | 0.150% | ||
| 112 | Prudential Financial Inc | PRU | 0.150% | ||
| 113 | Sherwin Williams Co/the | SHW | 0.150% | ||
| 114 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.150% | ||
| 115 | Corteva Inc Ctva | CTVA | 0.150% | ||
| 116 | Archer-daniels D | ADM | 0.140% | ||
| 117 | Boston Scientific Corp. | BSX | 0.140% | ||
| 118 | Fedex Corp | FDX | 0.140% | ||
| 119 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.140% | ||
| 120 | Nasdaq Inc. | NDAQ | 0.140% | ||
| 121 | Teradyne Inc - Common | TER | 0.140% | ||
| 122 | Truist Financial Corp. | TFC | 0.140% | ||
| 123 | Ventas Inc . | VTR | 0.140% | ||
| 124 | Kenvue Inc | KVUE | 0.130% | ||
| 125 | Kimberly-Clark Corp. | KMB | 0.130% | ||
| 126 | Monster Beverage Corp. | MNST | 0.130% | ||
| 127 | Public Storage | PSA | 0.130% | ||
| 128 | State Street Corp. | STT | 0.130% | ||
| 129 | Westinghouse Air Brake Technologies Corp. | WAB | 0.130% | ||
| 130 | Adobe Systems | ADBE | 0.130% | ||
| 131 | Cencora Inc | COR | 0.130% | ||
| 132 | Csx Corp. | CSX | 0.130% | ||
| 133 | Chipotle Mexican Grill Inc. Class A | CMG | 0.120% | ||
| 134 | HP Inc | HPQ | 0.120% | ||
| 135 | Hartford Financial Services Group Inc. | HIG | 0.120% | ||
| 136 | Iqvia Holdings Inc | IQV | 0.120% | ||
| 137 | Sunbelt Rentals | SUNB | 0.120% | ||
| 138 | Te Connectivity Limited | TEL:IE | 0.120% | ||
| 139 | Idexx Labs | IDXX | 0.110% | ||
| 140 | M S C I Inc. | MSCI | 0.110% | ||
| 141 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 142 | Ross Stores, Inc. | ROST | 0.110% | ||
| 143 | Zoetis Inc, Class A | ZTS | 0.110% | ||
| 144 | TechnipFMC PLC|1012 | FTI:LN | 0.110% | ||
| 145 | Becton Dickinson And Co. | BDX | 0.110% | ||
| 146 | Cigna Corp. | CI | 0.100% | ||
| 147 | Cadence Design Systems Inc. | CDNS | 0.100% | ||
| 148 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 149 | Hershey Co. | HSY | 0.100% | ||
| 150 | Omnicom Group Inc. | OMC | 0.100% | ||
| 151 | Synopsys | SNPS | 0.100% | ||
| 152 | Ulta Beauty Inc. | ULTA | 0.100% | ||
| 153 | Williams-sonoma Inc | WSM | 0.100% | ||
| 154 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.100% | ||
| 155 | Crown Castle International Corp | CCI | 0.090% | ||
| 156 | Ge Healthcare Technologies Inc | GEHC | 0.090% | ||
| 157 | Iron Mtn Inc New Com Npv | IRM | 0.090% | ||
| 158 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 159 | Rockwell Automation | ROK | 0.090% | ||
| 160 | TARGET CORP | TGT | 0.090% | ||
| 161 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.090% | ||
| 162 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.090% | ||
| 163 | Aon Plc | AON | 0.090% | ||
| 164 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 165 | Atlassian Corp-Cl A | TEAM | 0.080% | ||
| 166 | Carnival Corporation Common Stock | CCL | 0.080% | ||
| 167 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 168 | Essex Property | ESS | 0.080% | ||
| 169 | Fifth Third Bancorp | FITB | 0.080% | ||
| 170 | International Flavors & Fragrances Inc. | IFF | 0.080% | ||
| 171 | Moderna therapeutics | MRNA | 0.080% | ||
| 172 | Nike Inc | NKE | 0.080% | ||
| 173 | Otis Worldwide | OTIS | 0.080% | ||
| 174 | Tapestry Inc. | TPR | 0.080% | ||
| 175 | Vici Properties Inc | VICI | 0.080% | ||
| 176 | Smurfit Westrock | SW | 0.080% | ||
| 177 | Us Foods Inc. Tl-b | USFD | 0.080% | ||
| 178 | Dollar Tree Inc. | DLTR | 0.070% | ||
| 179 | Extra Space Storage Inc. | EXR | 0.070% | ||
| 180 | General Mills In | GIS | 0.070% | ||
| 181 | Ingersoll Rand Inc | IR | 0.070% | ||
| 182 | Labcorp Holdings Inc | LH | 0.070% | ||
| 183 | Masco Corp. | MAS | 0.070% | ||
| 184 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.070% | ||
| 185 | Tyson Foods Inc. Class A | TSN | 0.070% | ||
| 186 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 187 | U.S. Dollar For Futures | - | 0.070% | ||
| 188 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.070% | ||
| 189 | Vivmark Residential | EQR | 0.060% | ||
| 190 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 191 | Illumina, Inc. | ILMN | 0.060% | ||
| 192 | Keycorp | KEY | 0.060% | ||
| 193 | Estee Lauder Cos., Inc. | EL | 0.060% | ||
| 194 | Ppg Industries Inc. | PPG | 0.060% | ||
| 195 | Regions Financia | RF | 0.060% | ||
| 196 | W.P Carey Inc. | WPC | 0.060% | ||
| 197 | Weyerhaeuser Co. | WY | 0.060% | ||
| 198 | Xylem,Inc. | XYL | 0.060% | ||
| 199 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 200 | Twilio Inc A (Twlo) | TWLO | 0.060% | ||
| 201 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 202 | CDW Corporation | CDW | 0.060% | ||
| 203 | Carpenter Technology Corpcommon Stock | CRS | 0.060% | ||
| 204 | Coeur Mining Inc | CDE | 0.060% | ||
| 205 | Dupont De Nemours Inc Npv | DD | 0.050% | ||
| 206 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 207 | Kraft Heinz Co. | KHC | 0.050% | ||
| 208 | Northern Trust Corp. | NTRS | 0.050% | ||
| 209 | Gen Digital Inc | GEN | 0.050% | ||
| 210 | Southern Copper Corp | SCCO | 0.050% | ||
| 211 | Steel Dynamics, Inc. | STLD | 0.050% | ||
| 212 | Tractor Supply Co. | TSCO | 0.050% | ||
| 213 | Flex Ltd | FLEX:SI | 0.050% | ||
| 214 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 215 | International Paper Co. | IP | 0.040% | ||
| 216 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 217 | Mid-america Apartment | MAA | 0.040% | ||
| 218 | On Semiconductor Corp | ON | 0.040% | ||
| 219 | Royal Gold Inc | RGLD | 0.040% | ||
| 220 | Tempur Sealy International Inc | TPX | 0.040% | ||
| 221 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 222 | Vulcan Materials Co. | VMC | 0.040% | ||
| 223 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 224 | Paddy Power Plc | FLTR:LN | 0.040% | ||
| 225 | Synnex Corp | SNX | 0.040% | ||
| 226 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 227 | Albemarle Corp. | ALB | 0.030% | ||
| 228 | Avery Dennison Corp. | AVY | 0.030% | ||
| 229 | Ball Corp | BALL | 0.030% | ||
| 230 | Burlington Stores Inc | BURL | 0.030% | ||
| 231 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 232 | Costar Group Inc. | CSGP | 0.030% | ||
| 233 | Deckers Outdoor Corp | DECK | 0.030% | ||
| 234 | Dollar General Corp. | DG | 0.030% | ||
| 235 | Edison Intl | EIX | 0.030% | ||
| 236 | Emcor Group Inc | EME | 0.030% | ||
| 237 | Fortive Corp. | FTV | 0.030% | ||
| 238 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 239 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 240 | Nordson Corp | NDSN | 0.030% | ||
| 241 | Ptc Inc | PTC | 0.030% | ||
| 242 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 243 | Sun Communities Inc. | SUI | 0.030% | ||
| 244 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 245 | Lyondellbasell-a | LYB | 0.030% | ||
| 246 | Dow Inc. | DOW | 0.020% | ||
| 247 | Lattice Semiconductor Corp. | LSCC | 0.020% | ||
| 248 | Mks Instruments Inc | MKSI | 0.020% | ||
| 249 | Rpm International Inc | RPM | 0.020% | ||
| 250 | Aptiv Ltd | APTV:SM | 0.020% | ||
| 251 | Alcoa Corp | AA | 0.020% | ||
| 252 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 253 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% |








































