ESGU ETF

ESGU ETF
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NVDA is ESGU's largest holding at 7.64% of the fund as of Sep 11, 2026. ESGU is iShares ESG Aware MSCI USA ETF.

Showing top 50 of 273 holdings · as of Sep 11, 2026
ESGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.64%		7.6%6,315,251$1.38BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.30%		14.9%3,959,884$1.32BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.36%		20.3%1,950,022$966.49M
4
AMZN
Amazon.com Inc
3.69%		24.0%2,588,830$664.76M
5
GOOG
Alphabet Inc. C
3.44%		27.4%1,849,980$620.58M
6
AVGO
Broadcom Inc
2.51%		29.9%1,249,765$452.40M
7
META
Meta Platforms Inc
1.99%		31.9%553,180$358.48M
8
GOOGL
Alphabet Inc,Class A
1.89%		33.8%1,009,424$341.69M
9
MU
Micron Technology, Inc.
1.63%		35.5%301,598$294.14M
10
TSLA
Tesla Inc
1.56%		37.0%770,012$281.39M
11
JPM
JPMorgan Chase
1.40%		38.4%709,129$252.61M
12
LLY
Eli Lilly & Co.
1.32%		39.7%213,953$238.71M
13
AMD
Advanced Micro Devices Inc
1.30%		41.0%455,027$234.85M
14
V
Visa Inc Class A
1.18%		42.2%571,997$211.90M
15
JNJ
Johnson & Johnson -
0.78%		43.0%527,925$140.21M
16
ABBV
AbbVie Inc.
0.77%		43.8%537,992$138.33M
17
CSCO
Cisco Systems Inc.
0.73%		44.5%1,169,501$131.14M
18
XOM
Exxon Mobil Corp.
0.72%		45.2%777,408$129.04M
19
INTC
Intel Corp
0.69%		45.9%1,216,432$125.22M
20
LRCX
Lam Research Corp
0.69%		46.6%419,057$124.97M
21
AMAT
Applied Materials, Inc.
0.68%		47.3%267,208$121.98M
22
MA
Mastercard Inc
0.65%		47.9%207,183$117.93M
23
CAT
Caterpillar, Inc.
0.62%		48.5%136,689$111.89M
24
HD
The Home Depot Inc
0.62%		49.2%359,919$111.12M
25
HIG
Hartford Financial Services Group Inc.
0.61%		49.8%803,221$109.53M
26
VZ
Verizon Communications Inc Vz
0.61%		50.4%2,175,584$110.11M
27
GS
The Goldman Sachs Group Inc
0.59%		51.0%103,316$106.33M
28
COST
Costco Wholesale Corp.
0.58%		51.5%114,740$103.81M
29
PG
Procter & Gamble Company
0.58%		52.1%724,928$105.31M
30
KO
Coca Cola Co.
0.57%		52.7%1,159,443$102.37M
31
MRK
Merck & Company Inc
0.51%		53.2%634,875$91.38M
32
MS
Morgan Stanley
0.51%		53.7%425,698$91.26M
33
PANW
Palo Alto Networks, Inc
0.49%		54.2%266,865$88.24M
34—General Electric Co.
0.48%		54.7%269,007$87.07M
35
BNY
Bank Of New York Mellon Corp
0.47%		55.2%518,017$84.26M
36—Raytheon Co.
0.47%		55.6%428,840$84.77M
37—Bank of America Corp.:
0.45%		56.1%1,290,222$80.88M
38
PLTR
Palantir Technologies Inc
0.45%		56.5%483,940$80.93M
39
NI
Nisource Inc.
0.43%		57.0%1,877,652$77.75M
40
UNH
Unitedhealth Group Inc
0.43%		57.4%202,733$76.85M
41
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.42%		57.8%149,663$76.38M
42
AXP
American Express Co.
0.40%		58.2%220,380$71.56M
43
NFLX
Netflix, Inc.
0.40%		58.6%932,675$72.19M
44
ORCL
Oracle Corp -
0.40%		59.0%480,231$72.17M
45
ECL
Ecolab, Inc.
0.39%		59.4%254,762$70.36M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		59.8%72,931$69.81M
47
NEE
Nextera Energy Inc
0.39%		60.2%862,627$71.00M
48
C
Citigroup Inc.
0.38%		60.6%496,516$68.93M
49
CMI
Cummins Inc.
0.38%		60.9%122,524$68.22M
50
IBM
International Business Machines Corp.
0.37%		61.3%276,351$67.23M
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ESGU ETF All Holdings

ESGU holdings total 273 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 7.3%, Microsoft Corp at 5.4%.

ESGU portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

Compare ESGU

ESGU vs SPYESGU vs QQQESGU vs VOOESGU vs VTIESGU vs IVVESGU vs SCHDESGU vs VYMESGU vs VXUS

ESGU ETF Holdings

273 of 273 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.64%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.30%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.36%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.44%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.51%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.99%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.89%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.40%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.32%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.30%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.18%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.72%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.69%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.69%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 22

    Mastercard Inc

    MAFinancials
    0.65%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.62%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.62%
  • 25

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.61%
  • 26

    Verizon Communications Inc Vz

    VZCommunication Services
    0.61%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.59%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.58%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 32

    Morgan Stanley

    MSFinancials
    0.51%
  • 33

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 34

    General Electric Co.

    GEIndustrials
    0.48%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.47%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 37

    Bank of America Corp.: Financials

    BACFinancials
    0.45%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.45%
  • 39

    Nisource Inc.

    NIUtilities
    0.43%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.43%
  • 41

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.42%
  • 42

    American Express Co.

    AXPFinancials
    0.40%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    0.40%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 45

    Ecolab, Inc.

    ECLMaterials
    0.39%
  • 46

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 47

    Nextera Energy Inc

    NEEUtilities
    0.39%
  • 48

    Citigroup Inc.

    CFinancials
    0.38%
  • 49

    Cummins Inc.

    CMIIndustrials
    0.38%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.37%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.37%
  • 52

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 53

    Tt Trane Technologies Plc

    TTIndustrials
    0.37%
  • 54

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 55

    American Tower Corporation

    AMTReal Estate
    0.36%
  • 56

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 57

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.36%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 59

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%
  • 60

    S&p Global Inc.

    SPGIFinancials
    0.35%
  • 61

    Servicenow, Inc

    NOWInformation Technology
    0.34%
  • 62

    Williams Cos. Inc.

    WMBEnergy
    0.34%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.34%
  • 64

    Metlife Inc.

    METFinancials
    0.34%
  • 65

    Exelon

    EXCUtilities
    0.33%
  • 66

    Honeywell International Inc

    HONUnknown
    0.33%
  • 67

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 68

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 69

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.32%
  • 70

    Crh Plc - Common

    CRH:LNMaterials
    0.31%
  • 71

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.31%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 73

    Kla Corp

    KLACInformation Technology
    0.30%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 75

    Western Digital Corp.

    WDCInformation Technology
    0.30%
  • 76

    Prologis Inc

    PLDReal Estate
    0.29%
  • 77

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.29%
  • 78

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 79

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 80

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.29%
  • 81

    AT&T Inc

    TCommunication Services
    0.28%
  • 82

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.28%
  • 83

    Ww Grainger Inc.

    GWWIndustrials
    0.28%
  • 84

    Cheniere Energy Inc.

    LNGEnergy
    0.27%
  • 85

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 86

    Mckesson Corp.

    MCKHealth Care
    0.27%
  • 87

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 88

    State Street Corp.

    STTFinancials
    0.27%
  • 89

    Prudential Financial Inc

    PRUFinancials
    0.26%
  • 90

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 91

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 92

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 93

    Colgate-Palmolive Co

    CLConsumer Staples
    0.26%
  • 94

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 95

    Diamondback Energy, Inc.

    FANGEnergy
    0.26%
  • 96

    Kinder Morgan Inc./de

    KMIEnergy
    0.26%
  • 97

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 98

    L3Harris Technologies Inc.

    LHXIndustrials
    0.25%
  • 99

    3M Company

    MMMIndustrials
    0.25%
  • 100

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 102

    Raymond James Financial Inc.

    RJFFinancials
    0.24%
  • 103

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 104

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.24%
  • 105

    Cencora Inc

    CORHealth Care
    0.23%
  • 106

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.23%
  • 107

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 108

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.23%
  • 109

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 110

    Sysco Corp

    SYYConsumer Staples
    0.23%
  • 111

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 112

    Progressive Corporation

    PGRFinancials
    0.22%
  • 113

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 114

    US Bancorp

    USBFinancials
    0.22%
  • 115

    Synopsys

    SNPSInformation Technology
    0.21%
  • 116

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.21%
  • 117

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 118

    Corning Inc.

    GLWMaterials
    0.21%
  • 119

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 120

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 121

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 122

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 123

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 124

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 125

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 126

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 127

    Wells Fargo & Co.

    WFCFinancials
    0.19%
  • 128

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 129

    Cigna Corp.

    CIFinancials
    0.19%
  • 130

    Crown Castle International Corp

    CCIReal Estate
    0.19%
  • 131

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 132

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 133

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 134

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 135

    Caseys General

    CASYConsumer Staples
    0.18%
  • 136

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.18%
  • 137

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.18%
  • 138

    General Mills In

    GISConsumer Staples
    0.18%
  • 139

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 140

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 141

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 142

    T Rowe Price Grp

    TROWFinancials
    0.18%
  • 143

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 144

    TARGET CORP

    TGTConsumer Discretionary
    0.18%
  • 145

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 146

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 147

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 148

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 149

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 150

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 151

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 152

    Archer-daniels D

    ADMConsumer Staples
    0.16%
  • 153

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 154

    Eversource Energ

    ESUtilities
    0.16%
  • 155

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 156

    Phillips 66

    PSXEnergy
    0.16%
  • 157

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 158

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 159

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 160

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 161

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 162

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 163

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 164

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 165

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.15%
  • 166

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 167

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 168

    Veeva Systems Inc

    VEEVInformation Technology
    0.15%
  • 169

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 170

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.14%
  • 171

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 172

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 173

    Baker Hughes Co

    BKREnergy
    0.14%
  • 174

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.14%
  • 175

    CBRE group

    CBREReal Estate
    0.14%
  • 176

    Dl Co., Ltd.

    DALIndustrials
    0.14%
  • 177

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 178

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 179

    Oneok Inc.

    OKEEnergy
    0.14%
  • 180

    Abbott Laboratories

    ABTHealth Care
    0.13%
  • 181

    Cboe Global Market

    CBOEFinancials
    0.13%
  • 182

    EQT Corp.

    EQTEnergy
    0.13%
  • 183

    Entergy Corp.

    ETRUtilities
    0.13%
  • 184

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 185

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 186

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 187

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 188

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 189

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 190

    Waters Corp.

    WATHealth Care
    0.12%
  • 191

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.12%
  • 192

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 193

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 194

    Expand Energy Corp

    EXEEnergy
    0.12%
  • 195

    Okta Inc.

    OKTAInformation Technology
    0.12%
  • 196

    CH Robinson Worldwide

    CHRWIndustrials
    0.11%
  • 197

    Coherent Corp

    COHRInformation Technology
    0.11%
  • 198

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 199

    Humana Inc.

    HUMFinancials
    0.11%
  • 200

    International Paper Co.

    IPMaterials
    0.11%
  • 201

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 202

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 203

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 204

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.11%
  • 205

    Nucor Corp.

    NUEMaterials
    0.11%
  • 206

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 207

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.11%
  • 208

    Quanta Services Inc

    PWRIndustrials
    0.10%
  • 209

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 210

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 211

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 212

    Sempra Common Stock

    SREUtilities
    0.10%
  • 213

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 214

    Sunbelt Rentals

    SUNBUnknown
    0.10%
  • 215

    Synchrony Financial

    SYFFinancials
    0.10%
  • 216

    Texas Pacific Land Trust

    TPLReal Estate
    0.10%
  • 217

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 218

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 219

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 220

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 221

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 222

    Xpo Logistics Inc.

    XPOIndustrials
    0.10%
  • 223

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.10%
  • 224

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.10%
  • 225

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 226

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 227

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 228

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 229

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 230

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 231

    Csx Corp.

    CSXIndustrials
    0.10%
  • 232

    Chevron Corp

    CVXEnergy
    0.10%
  • 233

    Coeur Mining Inc

    CDEMaterials
    0.10%
  • 234

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 235

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 236

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 237

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 238

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 239

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 240

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 241

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 242

    Kroger Co.

    KRConsumer Staples
    0.10%
  • 243

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 244

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 245

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 246

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 247

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 248

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.09%
  • 249

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 250

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 251

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 252

    First Solar, Inc

    FSLRInformation Technology
    0.09%
  • 253

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 254

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.09%
  • 255

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 256

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 257

    Lennox International Inc

    LIIIndustrials
    0.09%
  • 258

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 259

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 260

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 261

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 262

    Zscaler, Inc

    ZSInformation Technology
    0.09%
  • 263

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 264

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 265

    Rocket Lab Corp

    RKLBIndustrials
    0.08%
  • 266

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 267

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 268

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.07%
  • 269

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.07%
  • 270

    USD Cash

    Other
    0.07%
  • 271

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 272

    S&P500 Emini Dec 26

    Other
    0.00%
  • 273

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%