ESG ETF
FlexShares STOXX US ESG Select Index Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 5.04% | 9,424 | $6.30M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 4.89% | 22,103 | $6.11M | •••••• | •••••••• | •••••••• |
| 3 | NVDA | Nvidia Corp. [Nvda] | 4.73% | 33,945 | $5.91M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 4.20% | 12,679 | $5.25M | •••••• | •••••••• | •••••••• |
| 5 | JPM | Jpmorgan Chase & Co | 3.72% | 14,663 | $4.65M | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 3.22% | 17,298 | $4.03M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 3.10% | 12,586 | $3.88M | •••••• | •••••••• | •••••••• |
| 8 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 2.95% | 7,316 | $3.69M | •••••• | •••••••• | •••••••• |
| 9 | LLY | Eli Lilly & Co | 2.69% | 3,038 | $3.36M | •••••• | •••••••• | •••••••• |
| 10 | XOM | Exxon Mobil Corp. | 2.66% | 22,537 | $3.33M | •••••• | •••••••• | •••••••• |
| 11 | TSLA | Tesla, Inc. | 2.52% | 7,750 | $3.15M | •••••• | •••••••• | •••••••• |
| 12 | WMT | Walmart, Inc. | 2.42% | 23,684 | $3.03M | •••••• | •••••••• | •••••••• |
| 13 | JNJ | Johnson & Johnson | 2.41% | 12,865 | $3.02M | •••••• | •••••••• | •••••••• |
| 14 | MU | Micron Tech | 1.82% | 5,983 | $2.27M | •••••• | •••••••• | •••••••• |
| 15 | PG | Procter & Gamble Company | 1.56% | 12,400 | $1.95M | •••••• | •••••••• | •••••••• |
| 16 | BAC | Bank of America Corp.: Financials | 1.33% | 30,070 | $1.67M | •••••• | •••••••• | •••••••• |
| 17 | KO | Coca Cola Co. | 1.29% | 20,925 | $1.62M | •••••• | •••••••• | •••••••• |
| 18 | WFC | Wells Fargo & Co. | 1.25% | 16,833 | $1.57M | •••••• | •••••••• | •••••••• |
| 19 | COST | Costco Wholesale Corp. | 1.24% | 1,581 | $1.55M | •••••• | •••••••• | •••••••• |
| 20 | V | Visa Inc Class A | 1.19% | 4,495 | $1.48M | •••••• | •••••••• | •••••••• |
ESG ETF All Holdings
ESG holdings total 258 positions. The top 10 holdings account for 37.2% of the fund, led by Meta Platforms, Inc. at 5.0%, Apple Inc at 4.9%, Nvidia Corp. [Nvda] at 4.7%.
ESG portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 24.9%.
ESG sector allocation provides a detailed breakdown. ESG overlap tool shows how holdings compare to other funds in your portfolio.
ESG ETF Holdings
258 of 258 holdings
- 1
Meta Platforms, Inc.
METACommunication Services5.04% - 2
Apple Inc
AAPLInformation Technology4.89% - 3
Nvidia Corp. [Nvda]
NVDAUnknown4.73% - 4
Microsoft Corp
MSFTInformation Technology4.20% - 5
Jpmorgan Chase & Co
JPMFinancials3.72% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.22% - 7
Broadcom Inc
AVGOInformation Technology3.10% - 8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.95% - 9
Eli Lilly & Co
LLYHealth Care2.69% - 10
Exxon Mobil Corp.
XOMEnergy2.66% - 11
Tesla, Inc.
TSLAConsumer Discretionary2.52% - 12
Walmart, Inc.
WMTConsumer Staples2.42% - 13
Johnson & Johnson
JNJHealth Care2.41% - 14
Micron Tech
MUInformation Technology1.82% - 15
Procter & Gamble Company
PGConsumer Staples1.56% - 16
Bank of America Corp.: Financials
BACFinancials1.33% - 17
Coca Cola Co.
KOConsumer Staples1.29% - 18
Wells Fargo & Co.
WFCFinancials1.25% - 19
Costco Wholesale Corp.
COSTConsumer Staples1.24% - 20
Visa Inc Class A
VInformation Technology1.19% - 21
Cisco Systems Inc
CSCOInformation Technology1.15% - 22
International Business Machines Corp.
IBMInformation Technology1.15% - 23
Merck & Company Inc
MRKHealth Care1.04% - 24
Goldman Sachs Group Inc - Eln
GSFinancials0.97% - 25
Caterpillar Inc
CATIndustrials0.93% - 26
Citigroup Inc.
CFinancials0.90% - 27
Intel Corporation
INTCInformation Technology0.83% - 28
Pepsico Inc
PEPConsumer Staples0.81% - 29
Advanced Micro Devices Inc.
AMDInformation Technology0.69% - 30
Blackrock Funding Inc/De
BLKFinancials0.67% - 31
Walt Disney Co
DISCommunication Services0.67% - 32
'mastercard Inc., Class 'a''
MAFinancials0.64% - 33
Accenture Plc
ACNUnknown0.63% - 34
Tjx Cos., Inc.
TJXConsumer Discretionary0.61% - 35
Abbvie Inc
ABBVHealth Care0.55% - 36
Home Depot Inc
HDConsumer Discretionary0.55% - 37
Stryker Corp
SYKHealth Care0.55% - 38
Newmont Corp Common
NEMMaterials0.54% - 39
Welltower Inc.
WELLReal Estate0.54% - 40
Abbott Laboratories
ABTHealth Care0.53% - 41
Mcdonald'S Corp
MCDConsumer Discretionary0.50% - 42
Nasdaq 7 Handl Trs
Other0.50% - 43
Cash
Other0.46% - 44
Sp500 Mic Emin Fut Equity Index 20/Mar/2026 Hwah6 0.0% 03/20/2026
Other0.44% - 45
Priceline.com, Inc.
BKNGConsumer Discretionary0.43% - 46
GE Vernova Inc|112
GEVIndustrials0.43% - 47
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.42% - 48
Trane Technologies Plc
TT:IEIndustrials0.42% - 49
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.40% - 50
Nextera Energy Inc.
NEEUtilities0.40% - 51
Lam Research Corp. Com New
LRCXInformation Technology0.38% - 52
Mckesson Corp
MCKHealth Care0.37% - 53
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.35% - 54
Oracle Corp - Common
ORCLInformation Technology0.35% - 55
Deere & Co Sedol 2261203
DEIndustrials0.34% - 56
Lowes Cos., Inc.
LOWConsumer Discretionary0.34% - 57
Qualcomm Inc.
QCOMInformation Technology0.34% - 58
Us Bancorp
USBFinancials0.34% - 59
Automatic Data Processing Inc
ADPInformation Technology0.33% - 60
Palo Alto Networks Inc.
PANWInformation Technology0.33% - 61
Uber Technologies Inc
UBERCommunication Services0.33% - 62
Freeport-Mcmoran Inc
FCXMaterials0.32% - 63
Morgan Stanley
MSFinancials0.32% - 64
Bank Of New York Mellon Corp
BKFinancials0.31% - 65
Colgate-Palmolive Co
CLConsumer Staples0.31% - 66
United Parcel Service Inc
UPSIndustrials0.30% - 67
General Motors Co
GMConsumer Discretionary0.29% - 68
Texas Instruments Inc
TXNInformation Technology0.29% - 69
Cintas Corp
CTASIndustrials0.28% - 70
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.28% - 71
Marriott International, Inc.
MARConsumer Discretionary0.28% - 72
Medtronic Plc
MDT:IEHealth Care0.28% - 73
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.27% - 74
Cvs Health Corp.
CVSHealth Care0.27% - 75
Salesforce Inc Crm Us Equity
CRMInformation Technology0.27% - 76
Schlumberger Nv.
SLBEnergy0.27% - 77
Verizon Communications Inc Vz
VZCommunication Services0.27% - 78
Elevance Health Inc
ELVFinancials0.26% - 79
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.26% - 80
Kla Corp_None_0
KLACInformation Technology0.25% - 81
Motorola Solutions Inc.
MSIInformation Technology0.25% - 82
Adobe Systems
ADBEInformation Technology0.24% - 83
Servicenow, Inc.
NOWInformation Technology0.24% - 84
Crh Plc
CRH:IEUnknown0.23% - 85
Aflac Inc.
AFLFinancials0.23% - 86
Cencora Inc
CORHealth Care0.23% - 87
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.23% - 88
Ferguson Enterprises
FERGIndustrials0.22% - 89
Arista Networks Inccommon Stock
ANETInformation Technology0.21% - 90
Cbre Services Inc
CBREReal Estate0.21% - 91
Cardinal Health
CAHHealth Care0.21% - 92
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.21% - 93
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.21% - 94
Truist Financial Corp.
TFCFinancials0.21% - 95
Union Pacific Corp
UNPIndustrials0.20% - 96
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.20% - 97
Nxp Semiconductors N V
NXPI:ASInformation Technology0.20% - 98
American International Gr
AIGFinancials0.18% - 99
Autodesk, Inc.
ADSKInformation Technology0.18% - 100
Cummins Inc.
CMIIndustrials0.18% - 101
Intuit, Inc.
INTUInformation Technology0.18% - 102
Prologis Inc.
PLDReal Estate0.18% - 103
Ross Stores, Inc.
ROSTConsumer Discretionary0.18% - 104
Ecolab, Inc.
ECLMaterials0.17% - 105
Kroger Co.
KRConsumer Staples0.17% - 106
Sherwin Williams Co/The
SHWMaterials0.17% - 107
Sysco Corp.
SYYConsumer Staples0.17% - 108
Boston Scientific Corp
BSXHealth Care0.16% - 109
M S C I Inc.
MSCIInformation Technology0.16% - 110
Metlife Inc.
METFinancials0.16% - 111
Cadence Design
CDNSInformation Technology0.15% - 112
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 113
Zoetis Inc, Class A
ZTSHealth Care0.15% - 114
Corteva Inc Ctva
CTVAMaterials0.14% - 115
Ebay Inc.
EBAYConsumer Discretionary0.14% - 116
Fortinet, Inc.
FTNTInformation Technology0.14% - 117
Kenvue Inc
KVUEConsumer Staples0.14% - 118
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 119
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.14% - 120
Avis Budget Car Rental Llc / Avis Budget 4.75 04/01/2028
Other0.14% - 121
Becton Dickinson and Company
BDXHealth Care0.13% - 122
Duke Energy Corporation
DUKUtilities0.13% - 123
Hershey Co.
HSYConsumer Staples0.13% - 124
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 125
Green Mountain Coffee Inc
KDPConsumer Staples0.13% - 126
Otis Worldwide Corporation
OTISIndustrials0.13% - 127
Ulta Beauty
ULTAConsumer Discretionary0.13% - 128
Ventas, Inc.
VTRReal Estate0.13% - 129
Vici Properties Inc
VICIReal Estate0.13% - 130
Yum! Brands Inc
YUMConsumer Discretionary0.13% - 131
Monster Beverage Corp Mnst
MNSTUnknown0.13% - 132
Mettler-toledo International, Inc
MTDUnknown0.13% - 133
Te Connectivity Plc Registered Shares
TEL:IEUnknown0.13% - 134
Willis Towers Watson Plc
WLTWIndustrials0.12% - 135
Lumentum Holdings Inc
LITEUnknown0.12% - 136
Allstate Corp.
ALLFinancials0.12% - 137
Exelon Corp
EXCUtilities0.12% - 138
Fastenal Co
FASTIndustrials0.12% - 139
Nucor Corp.
NUEMaterials0.12% - 140
Archer-Daniels-Midland Co.
ADMConsumer Staples0.11% - 141
Consolidated Edison Inc
EDUtilities0.11% - 142
Fedex Corp
FDXIndustrials0.11% - 143
Nasdaq, Inc.
NDAQFinancials0.11% - 144
Public Service Enterprise Gp
PEGUtilities0.11% - 145
Rockwell Automation Inc.
ROKIndustrials0.11% - 146
American Water Works Co. Inc.
AWKUtilities0.10% - 147
Csx Corp
CSXIndustrials0.10% - 148
Carnival Corp.
CCLConsumer Discretionary0.10% - 149
Electronic Arts, Inc.
EACommunication Services0.10% - 150
General Mills Inc.
GISConsumer Staples0.10% - 151
Ingersoll Rand Inc
IRIndustrials0.10% - 152
I Q V I A Holdings Inc.
IQVHealth Care0.10% - 153
Moody'S Corp.
MCOFinancials0.10% - 154
Nike Inc
NKEConsumer Discretionary0.10% - 155
Public Storage
PSAReal Estate0.10% - 156
State Street Corp.
STTFinancials0.10% - 157
Tapestry Inc
TPRConsumer Discretionary0.10% - 158
Tractor Supply Co.
TSCOConsumer Discretionary0.10% - 159
The Travelers Cos, Inc.
TRVFinancials0.10% - 160
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 161
Aon Public Limited Company Cl. A
AONFinancials0.10% - 162
Paddy Power Plc
FLTR:LNUnknown0.10% - 163
Xylem,Inc.
XYLIndustrials0.09% - 164
Dollar Tree Inc.
DLTRConsumer Discretionary0.09% - 165
Omnicom Group Inc.
OMCCommunication Services0.09% - 166
Targa Resources Corp.
TRGPEnergy0.09% - 167
Nvent Electric Plc
NVT:LNUnknown0.08% - 168
Costar Group Inc.
CSGPReal Estate0.08% - 169
Crown Castle International Corp
CCIReal Estate0.08% - 170
Southern California Edison Co
EIXUtilities0.08% - 171
Expedia Inc
EXPEConsumer Discretionary0.08% - 172
Fifth Third Bancorp
FITBFinancials0.08% - 173
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 174
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.08% - 175
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 176
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.08% - 177
Northern Trust Corp.
NTRSFinancials0.08% - 178
Principalfinancialgroupinc.
PFGFinancials0.08% - 179
Super Micro Computer, Inc.
SMCIUnknown0.08% - 180
Valero Energy Corp.
VLOEnergy0.08% - 181
Coca-cola European Partners Plc
CCEPConsumer Staples0.08% - 182
Fidelity Natl Inform.
FISUnknown0.08% - 183
TechnipFMC PLC|1012
FTI:LNUnknown0.08% - 184
Weyerhaeuser Co.
WYMaterials0.07% - 185
Eversource Energy Common
ESUnknown0.07% - 186
Hologic Inc.
HOLXHealth Care0.07% - 187
Kraft Heinz Co.
KHCConsumer Staples0.07% - 188
Lennox International Inc
LIIIndustrials0.07% - 189
Regions Financial Corp.
RFFinancials0.07% - 190
Target Corporation
TGTConsumer Discretionary0.07% - 191
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.07% - 192
Vistra Corp_None_0
VSTUtilities0.07% - 193
Broadridge Financial Solution
BRInformation Technology0.06% - 194
Cdw Corp. Of Delaware
CDWInformation Technology0.06% - 195
Carrier Global Corporation
CARRIndustrials0.06% - 196
Dupont De Nemours Inc
DDMaterials0.06% - 197
Essex Property
ESSReal Estate0.06% - 198
Extra Space Storage Inc
EXRReal Estate0.06% - 199
H P Inc.
HPQInformation Technology0.06% - 200
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 201
Keycorp
KEYFinancials0.06% - 202
Nrg Energy Inc
NRGUtilities0.06% - 203
Tempur Sealy International Inc
TPXHealth Care0.06% - 204
Vulcan Materials Co.
VMCMaterials0.06% - 205
W.P Carey Inc.
WPCReal Estate0.06% - 206
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.06% - 207
Smurfit Westrock
SW:IEUnknown0.06% - 208
Xpo Inc
XPOIndustrials0.05% - 209
Allegion Plc
ALLEIndustrials0.05% - 210
Pentair Plc
PNRIndustrials0.05% - 211
Flex Ltd
FLEX:SIUnknown0.05% - 212
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 213
Clorox Co.
CLXConsumer Staples0.05% - 214
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 215
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 216
Equity Residential
EQRReal Estate0.05% - 217
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 218
Mccormick & Co. Inc./md
MKCConsumer Staples0.05% - 219
On Semiconductor Corp
ONInformation Technology0.05% - 220
Tyson Foods-A
TSNConsumer Staples0.05% - 221
Alliant Energy
LNTUtilities0.04% - 222
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 223
Deckers Outdoor Corp.
DECKConsumer Discretionary0.04% - 224
Diamondback Energy Inc - Common
FANGEnergy0.04% - 225
Dollar General Corp.
DGConsumer Discretionary0.04% - 226
Healthpeak Properties Inc
DOCReal Estate0.04% - 227
Hubspot Inc
HUBSInformation Technology0.04% - 228
Illumina, Inc.
ILMNHealth Care0.04% - 229
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 230
Mongodb, Inc.
MDBInformation Technology0.04% - 231
Gen Digital Inc
GENInformation Technology0.04% - 232
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.04% - 233
Sun Communities Inc.
SUIReal Estate0.04% - 234
Twilio, Inc. Class A Twlo
TWLOUnknown0.04% - 235
Us Foods Inc. Tl-b
USFDUnknown0.04% - 236
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.03% - 237
Aecom Technology Corp
ACMIndustrials0.03% - 238
Ball Corp.
BALLMaterials0.03% - 239
Burlington Stores Inc
BURLConsumer Discretionary0.03% - 240
Cms Energy Corp.
CMSUtilities0.03% - 241
Dow Inc.
DOWMaterials0.03% - 242
Fortive Corp
FTVIndustrials0.03% - 243
Gartner Inc.
ITInformation Technology0.03% - 244
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 245
Guidewire Software Inc
GWREInformation Technology0.03% - 246
Mid-America Apa..
MAAReal Estate0.03% - 247
Netapp Inc
NTAPInformation Technology0.03% - 248
Nisource Inc
NIUtilities0.03% - 249
Rivian Automotive
RIVNConsumer Discretionary0.03% - 250
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.02% - 251
Lincoln Electric Holdings Inc
LECOIndustrials0.02% - 252
Nordson Corp
NDSNIndustrials0.02% - 253
Okta Inc.
OKTAInformation Technology0.02% - 254
Everest Re Group Limited
EG:BMFinancials0.02% - 255
Aptiv Plc
APTVUnknown0.02% - 256
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 257
Dominos Pizza Group Plc
DOMUnknown0.02% - 258
F5 Networks Inc.
FFIVInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | META | 5.040% | ||
| 2 | Apple Inc | AAPL | 4.890% | ||
| 3 | Nvidia Corp. [Nvda] | NVDA | 4.730% | ||
| 4 | Microsoft Corp | MSFT | 4.200% | ||
| 5 | Jpmorgan Chase & Co | JPM | 3.720% | ||
| 6 | Amazon.Com Inc | AMZN | 3.220% | ||
| 7 | Broadcom Inc | AVGO | 3.100% | ||
| 8 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.950% | ||
| 9 | Eli Lilly & Co | LLY | 2.690% | ||
| 10 | Exxon Mobil Corp. | XOM | 2.660% | ||
| 11 | Tesla, Inc. | TSLA | 2.520% | ||
| 12 | Walmart, Inc. | WMT | 2.420% | ||
| 13 | Johnson & Johnson | JNJ | 2.410% | ||
| 14 | Micron Tech | MU | 1.820% | ||
| 15 | Procter & Gamble Company | PG | 1.560% | ||
| 16 | Bank of America Corp.: Financials | BAC | 1.330% | ||
| 17 | Coca Cola Co. | KO | 1.290% | ||
| 18 | Wells Fargo & Co. | WFC | 1.250% | ||
| 19 | Costco Wholesale Corp. | COST | 1.240% | ||
| 20 | Visa Inc Class A | V | 1.190% | ||
| 21 | Cisco Systems Inc | CSCO | 1.150% | ||
| 22 | International Business Machines Corp. | IBM | 1.150% | ||
| 23 | Merck & Company Inc | MRK | 1.040% | ||
| 24 | Goldman Sachs Group Inc - Eln | GS | 0.970% | ||
| 25 | Caterpillar Inc | CAT | 0.930% | ||
| 26 | Citigroup Inc. | C | 0.900% | ||
| 27 | Intel Corporation | INTC | 0.830% | ||
| 28 | Pepsico Inc | PEP | 0.810% | ||
| 29 | Advanced Micro Devices Inc. | AMD | 0.690% | ||
| 30 | Blackrock Funding Inc/De | BLK | 0.670% | ||
| 31 | Walt Disney Co | DIS | 0.670% | ||
| 32 | 'mastercard Inc., Class 'a'' | MA | 0.640% | ||
| 33 | Accenture Plc | ACN | 0.630% | ||
| 34 | Tjx Cos., Inc. | TJX | 0.610% | ||
| 35 | Abbvie Inc | ABBV | 0.550% | ||
| 36 | Home Depot Inc | HD | 0.550% | ||
| 37 | Stryker Corp | SYK | 0.550% | ||
| 38 | Newmont Corp Common | NEM | 0.540% | ||
| 39 | Welltower Inc. | WELL | 0.540% | ||
| 40 | Abbott Laboratories | ABT | 0.530% | ||
| 41 | Mcdonald'S Corp | MCD | 0.500% | ||
| 42 | Nasdaq 7 Handl Trs | - | 0.500% | ||
| 43 | Cash | - | 0.460% | ||
| 44 | Sp500 Mic Emin Fut Equity Index 20/Mar/2026 Hwah6 0.0% 03/20/2026 | - | 0.440% | ||
| 45 | Priceline.com, Inc. | BKNG | 0.430% | ||
| 46 | GE Vernova Inc|112 | GEV | 0.430% | ||
| 47 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.420% | ||
| 48 | Trane Technologies Plc | TT:IE | 0.420% | ||
| 49 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.400% | ||
| 50 | Nextera Energy Inc. | NEE | 0.400% | ||
| 51 | Lam Research Corp. Com New | LRCX | 0.380% | ||
| 52 | Mckesson Corp | MCK | 0.370% | ||
| 53 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.350% | ||
| 54 | Oracle Corp - Common | ORCL | 0.350% | ||
| 55 | Deere & Co Sedol 2261203 | DE | 0.340% | ||
| 56 | Lowes Cos., Inc. | LOW | 0.340% | ||
| 57 | Qualcomm Inc. | QCOM | 0.340% | ||
| 58 | Us Bancorp | USB | 0.340% | ||
| 59 | Automatic Data Processing Inc | ADP | 0.330% | ||
| 60 | Palo Alto Networks Inc. | PANW | 0.330% | ||
| 61 | Uber Technologies Inc | UBER | 0.330% | ||
| 62 | Freeport-Mcmoran Inc | FCX | 0.320% | ||
| 63 | Morgan Stanley | MS | 0.320% | ||
| 64 | Bank Of New York Mellon Corp | BK | 0.310% | ||
| 65 | Colgate-Palmolive Co | CL | 0.310% | ||
| 66 | United Parcel Service Inc | UPS | 0.300% | ||
| 67 | General Motors Co | GM | 0.290% | ||
| 68 | Texas Instruments Inc | TXN | 0.290% | ||
| 69 | Cintas Corp | CTAS | 0.280% | ||
| 70 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.280% | ||
| 71 | Marriott International, Inc. | MAR | 0.280% | ||
| 72 | Medtronic Plc | MDT:IE | 0.280% | ||
| 73 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.270% | ||
| 74 | Cvs Health Corp. | CVS | 0.270% | ||
| 75 | Salesforce Inc Crm Us Equity | CRM | 0.270% | ||
| 76 | Schlumberger Nv. | SLB | 0.270% | ||
| 77 | Verizon Communications Inc Vz | VZ | 0.270% | ||
| 78 | Elevance Health Inc | ELV | 0.260% | ||
| 79 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.260% | ||
| 80 | Kla Corp_None_0 | KLAC | 0.250% | ||
| 81 | Motorola Solutions Inc. | MSI | 0.250% | ||
| 82 | Adobe Systems | ADBE | 0.240% | ||
| 83 | Servicenow, Inc. | NOW | 0.240% | ||
| 84 | Crh Plc | CRH:IE | 0.230% | ||
| 85 | Aflac Inc. | AFL | 0.230% | ||
| 86 | Cencora Inc | COR | 0.230% | ||
| 87 | Crowdstrike Holdings Inc. Class A | CRWD | 0.230% | ||
| 88 | Ferguson Enterprises | FERG | 0.220% | ||
| 89 | Arista Networks Inccommon Stock | ANET | 0.210% | ||
| 90 | Cbre Services Inc | CBRE | 0.210% | ||
| 91 | Cardinal Health | CAH | 0.210% | ||
| 92 | Hilton Worldwide Holdings Inc. | HLT | 0.210% | ||
| 93 | Mondelez International Inc Com A Npv | MDLZ | 0.210% | ||
| 94 | Truist Financial Corp. | TFC | 0.210% | ||
| 95 | Union Pacific Corp | UNP | 0.200% | ||
| 96 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.200% | ||
| 97 | Nxp Semiconductors N V | NXPI:AS | 0.200% | ||
| 98 | American International Gr | AIG | 0.180% | ||
| 99 | Autodesk, Inc. | ADSK | 0.180% | ||
| 100 | Cummins Inc. | CMI | 0.180% | ||
| 101 | Intuit, Inc. | INTU | 0.180% | ||
| 102 | Prologis Inc. | PLD | 0.180% | ||
| 103 | Ross Stores, Inc. | ROST | 0.180% | ||
| 104 | Ecolab, Inc. | ECL | 0.170% | ||
| 105 | Kroger Co. | KR | 0.170% | ||
| 106 | Sherwin Williams Co/The | SHW | 0.170% | ||
| 107 | Sysco Corp. | SYY | 0.170% | ||
| 108 | Boston Scientific Corp | BSX | 0.160% | ||
| 109 | M S C I Inc. | MSCI | 0.160% | ||
| 110 | Metlife Inc. | MET | 0.160% | ||
| 111 | Cadence Design | CDNS | 0.150% | ||
| 112 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 113 | Zoetis Inc, Class A | ZTS | 0.150% | ||
| 114 | Corteva Inc Ctva | CTVA | 0.140% | ||
| 115 | Ebay Inc. | EBAY | 0.140% | ||
| 116 | Fortinet, Inc. | FTNT | 0.140% | ||
| 117 | Kenvue Inc | KVUE | 0.140% | ||
| 118 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 119 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.140% | ||
| 120 | Avis Budget Car Rental Llc / Avis Budget 4.75 04/01/2028 | - | 0.140% | ||
| 121 | Becton Dickinson and Company | BDX | 0.130% | ||
| 122 | Duke Energy Corporation | DUK | 0.130% | ||
| 123 | Hershey Co. | HSY | 0.130% | ||
| 124 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 125 | Green Mountain Coffee Inc | KDP | 0.130% | ||
| 126 | Otis Worldwide Corporation | OTIS | 0.130% | ||
| 127 | Ulta Beauty | ULTA | 0.130% | ||
| 128 | Ventas, Inc. | VTR | 0.130% | ||
| 129 | Vici Properties Inc | VICI | 0.130% | ||
| 130 | Yum! Brands Inc | YUM | 0.130% | ||
| 131 | Monster Beverage Corp Mnst | MNST | 0.130% | ||
| 132 | Mettler-toledo International, Inc | MTD | 0.130% | ||
| 133 | Te Connectivity Plc Registered Shares | TEL:IE | 0.130% | ||
| 134 | Willis Towers Watson Plc | WLTW | 0.120% | ||
| 135 | Lumentum Holdings Inc | LITE | 0.120% | ||
| 136 | Allstate Corp. | ALL | 0.120% | ||
| 137 | Exelon Corp | EXC | 0.120% | ||
| 138 | Fastenal Co | FAST | 0.120% | ||
| 139 | Nucor Corp. | NUE | 0.120% | ||
| 140 | Archer-Daniels-Midland Co. | ADM | 0.110% | ||
| 141 | Consolidated Edison Inc | ED | 0.110% | ||
| 142 | Fedex Corp | FDX | 0.110% | ||
| 143 | Nasdaq, Inc. | NDAQ | 0.110% | ||
| 144 | Public Service Enterprise Gp | PEG | 0.110% | ||
| 145 | Rockwell Automation Inc. | ROK | 0.110% | ||
| 146 | American Water Works Co. Inc. | AWK | 0.100% | ||
| 147 | Csx Corp | CSX | 0.100% | ||
| 148 | Carnival Corp. | CCL | 0.100% | ||
| 149 | Electronic Arts, Inc. | EA | 0.100% | ||
| 150 | General Mills Inc. | GIS | 0.100% | ||
| 151 | Ingersoll Rand Inc | IR | 0.100% | ||
| 152 | I Q V I A Holdings Inc. | IQV | 0.100% | ||
| 153 | Moody'S Corp. | MCO | 0.100% | ||
| 154 | Nike Inc | NKE | 0.100% | ||
| 155 | Public Storage | PSA | 0.100% | ||
| 156 | State Street Corp. | STT | 0.100% | ||
| 157 | Tapestry Inc | TPR | 0.100% | ||
| 158 | Tractor Supply Co. | TSCO | 0.100% | ||
| 159 | The Travelers Cos, Inc. | TRV | 0.100% | ||
| 160 | Williams-sonoma Inc | WSM | 0.100% | ||
| 161 | Aon Public Limited Company Cl. A | AON | 0.100% | ||
| 162 | Paddy Power Plc | FLTR:LN | 0.100% | ||
| 163 | Xylem,Inc. | XYL | 0.090% | ||
| 164 | Dollar Tree Inc. | DLTR | 0.090% | ||
| 165 | Omnicom Group Inc. | OMC | 0.090% | ||
| 166 | Targa Resources Corp. | TRGP | 0.090% | ||
| 167 | Nvent Electric Plc | NVT:LN | 0.080% | ||
| 168 | Costar Group Inc. | CSGP | 0.080% | ||
| 169 | Crown Castle International Corp | CCI | 0.080% | ||
| 170 | Southern California Edison Co | EIX | 0.080% | ||
| 171 | Expedia Inc | EXPE | 0.080% | ||
| 172 | Fifth Third Bancorp | FITB | 0.080% | ||
| 173 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 174 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.080% | ||
| 175 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 176 | Lululemon Athletica, Inc | LULU:CA | 0.080% | ||
| 177 | Northern Trust Corp. | NTRS | 0.080% | ||
| 178 | Principalfinancialgroupinc. | PFG | 0.080% | ||
| 179 | Super Micro Computer, Inc. | SMCI | 0.080% | ||
| 180 | Valero Energy Corp. | VLO | 0.080% | ||
| 181 | Coca-cola European Partners Plc | CCEP | 0.080% | ||
| 182 | Fidelity Natl Inform. | FIS | 0.080% | ||
| 183 | TechnipFMC PLC|1012 | FTI:LN | 0.080% | ||
| 184 | Weyerhaeuser Co. | WY | 0.070% | ||
| 185 | Eversource Energy Common | ES | 0.070% | ||
| 186 | Hologic Inc. | HOLX | 0.070% | ||
| 187 | Kraft Heinz Co. | KHC | 0.070% | ||
| 188 | Lennox International Inc | LII | 0.070% | ||
| 189 | Regions Financial Corp. | RF | 0.070% | ||
| 190 | Target Corporation | TGT | 0.070% | ||
| 191 | Verisk Analytics, Inc, Class A | VRSK | 0.070% | ||
| 192 | Vistra Corp_None_0 | VST | 0.070% | ||
| 193 | Broadridge Financial Solution | BR | 0.060% | ||
| 194 | Cdw Corp. Of Delaware | CDW | 0.060% | ||
| 195 | Carrier Global Corporation | CARR | 0.060% | ||
| 196 | Dupont De Nemours Inc | DD | 0.060% | ||
| 197 | Essex Property | ESS | 0.060% | ||
| 198 | Extra Space Storage Inc | EXR | 0.060% | ||
| 199 | H P Inc. | HPQ | 0.060% | ||
| 200 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 201 | Keycorp | KEY | 0.060% | ||
| 202 | Nrg Energy Inc | NRG | 0.060% | ||
| 203 | Tempur Sealy International Inc | TPX | 0.060% | ||
| 204 | Vulcan Materials Co. | VMC | 0.060% | ||
| 205 | W.P Carey Inc. | WPC | 0.060% | ||
| 206 | Westinghouse Air Brake Technologies Corp. | WAB | 0.060% | ||
| 207 | Smurfit Westrock | SW:IE | 0.060% | ||
| 208 | Xpo Inc | XPO | 0.050% | ||
| 209 | Allegion Plc | ALLE | 0.050% | ||
| 210 | Pentair Plc | PNR | 0.050% | ||
| 211 | Flex Ltd | FLEX:SI | 0.050% | ||
| 212 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 213 | Clorox Co. | CLX | 0.050% | ||
| 214 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 215 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 216 | Equity Residential | EQR | 0.050% | ||
| 217 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 218 | Mccormick & Co. Inc./md | MKC | 0.050% | ||
| 219 | On Semiconductor Corp | ON | 0.050% | ||
| 220 | Tyson Foods-A | TSN | 0.050% | ||
| 221 | Alliant Energy | LNT | 0.040% | ||
| 222 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 223 | Deckers Outdoor Corp. | DECK | 0.040% | ||
| 224 | Diamondback Energy Inc - Common | FANG | 0.040% | ||
| 225 | Dollar General Corp. | DG | 0.040% | ||
| 226 | Healthpeak Properties Inc | DOC | 0.040% | ||
| 227 | Hubspot Inc | HUBS | 0.040% | ||
| 228 | Illumina, Inc. | ILMN | 0.040% | ||
| 229 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 230 | Mongodb, Inc. | MDB | 0.040% | ||
| 231 | Gen Digital Inc | GEN | 0.040% | ||
| 232 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.040% | ||
| 233 | Sun Communities Inc. | SUI | 0.040% | ||
| 234 | Twilio, Inc. Class A Twlo | TWLO | 0.040% | ||
| 235 | Us Foods Inc. Tl-b | USFD | 0.040% | ||
| 236 | Check Point Software Technologies Ltd. | CHKP:DB | 0.030% | ||
| 237 | Aecom Technology Corp | ACM | 0.030% | ||
| 238 | Ball Corp. | BALL | 0.030% | ||
| 239 | Burlington Stores Inc | BURL | 0.030% | ||
| 240 | Cms Energy Corp. | CMS | 0.030% | ||
| 241 | Dow Inc. | DOW | 0.030% | ||
| 242 | Fortive Corp | FTV | 0.030% | ||
| 243 | Gartner Inc. | IT | 0.030% | ||
| 244 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 245 | Guidewire Software Inc | GWRE | 0.030% | ||
| 246 | Mid-America Apa.. | MAA | 0.030% | ||
| 247 | Netapp Inc | NTAP | 0.030% | ||
| 248 | Nisource Inc | NI | 0.030% | ||
| 249 | Rivian Automotive | RIVN | 0.030% | ||
| 250 | Akamai Technologies, Inc. It Services | AKAM | 0.020% | ||
| 251 | Lincoln Electric Holdings Inc | LECO | 0.020% | ||
| 252 | Nordson Corp | NDSN | 0.020% | ||
| 253 | Okta Inc. | OKTA | 0.020% | ||
| 254 | Everest Re Group Limited | EG:BM | 0.020% | ||
| 255 | Aptiv Plc | APTV | 0.020% | ||
| 256 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 257 | Dominos Pizza Group Plc | DOM | 0.020% | ||
| 258 | F5 Networks Inc. | FFIV | 0.010% |