ESGU ETF

ESGU ETF
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NVDA is ESGU's largest holding at 8.07% of the fund as of Oct 1, 2026. ESGU is iShares ESG Aware MSCI USA ETF.

Showing top 50 of 273 holdings · as of Oct 1, 2026
ESGU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%6,270,634$1.45BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.24%		15.3%3,931,910$1.30BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.53%		20.8%1,936,248$992.91M
4
AMZN
Amazon.com Inc
3.56%		24.4%2,570,538$638.08M
5
GOOG
Alphabet Inc. C
3.43%		27.8%1,836,909$615.24M
6
AVGO
Broadcom Inc
2.38%		30.2%1,240,937$426.44M
7
META
Meta Platforms Inc
2.22%		32.4%549,272$398.73M
8
GOOGL
Alphabet Inc
1.89%		34.3%1,002,292$339.02M
9
MU
Micron Technology, Inc.
1.83%		36.1%299,463$328.63M
10
AMD
Advanced Micro Devices Inc
1.55%		37.7%451,808$278.19M
11
TSLA
Tesla Inc
1.51%		39.2%764,575$270.74M
12
LLY
Eli Lilly & Co.
1.36%		40.6%212,441$244.28M
13
JPM
JPMorgan Chase
1.31%		41.9%704,119$234.60M
14
V
Visa Inc Class A
1.14%		43.0%567,953$204.38M
15
INTC
Intel Corp
0.81%		43.8%1,207,836$144.94M
16
LRCX
Lam Research Corp
0.79%		44.6%416,096$141.51M
17
AMAT
Applied Materials, Inc.
0.78%		45.4%265,317$140.43M
18
ABBV
AbbVie Inc.
0.77%		46.2%534,191$138.85M
19
JNJ
Johnson & Johnson -
0.76%		46.9%524,197$135.59M
20
CSCO
Cisco Systems Inc.
0.70%		47.6%1,161,239$126.30M
21
XOM
ExxonMobil Corp.
0.70%		48.3%771,913$126.45M
22
CAT
Caterpillar, Inc.
0.63%		49.0%135,723$112.15M
23
MA
Mastercard Inc
0.63%		49.6%205,718$113.14M
24
COST
Costco Wholesale Corp.
0.58%		50.2%113,914$104.22M
25
PANW
Palo Alto Networks, Inc
0.58%		50.8%264,871$104.96M
26
PG
Procter & Gamble Company
0.58%		51.3%719,720$103.60M
27
HIG
Hartford Financial Services Group Inc.
0.56%		51.9%797,485$100.28M
28
HD
The Home Depot Inc
0.56%		52.5%357,366$100.94M
29
KO
Coca Cola Co.
0.55%		53.0%1,151,499$99.14M
30
VZ
Verizon Communic
0.55%		53.6%2,160,078$99.32M
31
GS
The Goldman Sachs Group Inc
0.51%		54.1%102,584$91.98M
32
MRK
Merck & Company Inc
0.51%		54.6%630,178$90.63M
33
PLTR
Palantir Technologies Inc
0.51%		55.1%480,227$91.26M
34—General Electric Co.
0.46%		55.5%266,998$83.41M
35
MS
Morgan Stanley
0.44%		56.0%422,531$79.44M
36—Raytheon Co.
0.44%		56.4%425,585$78.74M
37
BNY
Bank Of New York Mellon Corp
0.41%		56.8%514,067$73.98M
38
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.41%		57.2%148,488$74.32M
39
NI
Nisource Inc.
0.41%		57.6%1,863,062$73.59M
40
UNH
Unitedhealth Group Inc
0.41%		58.1%201,169$73.47M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		58.5%72,342$71.43M
42
TT
Tt Trane Technologies Plc
0.39%		58.8%150,923$69.26M
43—Bank of America Corp.:
0.38%		59.2%1,280,258$68.79M
44
ECL
Ecolab, Inc.
0.38%		59.6%252,715$68.55M
45
MRVL
Marvell Technology Inc
0.38%		60.0%254,257$68.16M
46
TXN
Texas Instrument Inc
0.38%		60.4%244,306$68.73M
47
AXP
American Express Co.
0.37%		60.7%218,618$66.04M
48
ORCL
Oracle Corp -
0.37%		61.1%476,490$65.79M
49
GILD
Gilead Sciences
0.36%		61.5%442,652$65.29M
50
NEE
Nextera Energy Inc
0.36%		61.8%855,747$65.34M
More holdings · Pro
Not reported for this fund: share changes.
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ESGU ETF All Holdings

ESGU holdings total 273 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.2%, Microsoft Corp at 5.5%.

ESGU portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 41.3%.

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
    8.07%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.24%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.53%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.56%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.43%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.38%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.22%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    1.89%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.83%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.55%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.51%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.14%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.81%
  • 16

    Lam Research Corp

    LRCXUnknown
    0.79%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    0.78%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.76%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 21

    Exxonmobil Corp.

    XOMEnergy
    0.70%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 23

    Mastercard Inc

    MAFinancials
    0.63%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.58%
  • 25

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.58%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.58%
  • 27

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.56%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 30

    Verizon Communic

    VZCommunication Services
    0.55%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.51%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.51%
  • 33

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 34

    General Electric Co.

    GEIndustrials
    0.46%
  • 35

    Morgan Stanley

    MSFinancials
    0.44%
  • 36

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 37

    Bank Of New York Mellon Corp

    BKFinancials
    0.41%
  • 38

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.41%
  • 39

    Nisource Inc.

    NIUtilities
    0.41%
  • 40

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.41%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 42

    Tt Trane Technologies Plc

    TTIndustrials
    0.39%
  • 43

    Bank of America Corp.: Financials

    BACFinancials
    0.38%
  • 44

    Ecolab, Inc.

    ECLMaterials
    0.38%
  • 45

    Marvell Technology Inc

    MRVLInformation Technology
    0.38%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 47

    American Express Co.

    AXPFinancials
    0.37%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 49

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 50

    Nextera Energy Inc

    NEEUtilities
    0.36%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 52

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 53

    Citigroup Inc.

    CFinancials
    0.35%
  • 54

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 55

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.35%
  • 56

    Honeywell International Inc

    HONUnknown
    0.35%
  • 57

    Netflix, Inc.

    NFLXCommunication Services
    0.35%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 59

    Sandisk Corp.

    SNDKVInformation Technology
    0.35%
  • 60

    Servicenow, Inc.

    NOWInformation Technology
    0.35%
  • 61

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 62

    American Tower Corporation

    AMTReal Estate
    0.33%
  • 63

    Arista Networks Inc.

    ANETUnknown
    0.33%
  • 64

    Kla-tencor

    KLACInformation Technology
    0.33%
  • 65

    Metlife Inc.

    METFinancials
    0.33%
  • 66

    S&p Global Inc.

    SPGIFinancials
    0.33%
  • 67

    Williams Cos. Inc.

    WMBEnergy
    0.33%
  • 68

    Seagate Technolo

    STXInformation Technology
    0.33%
  • 69

    Steris Plc

    STEHealth Care
    0.32%
  • 70

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.32%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 73

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 74

    Exelon

    EXCUtilities
    0.31%
  • 75

    Western Digital Corp.

    WDCInformation Technology
    0.31%
  • 76

    Stryker Corp

    SYKHealth Care
    0.29%
  • 77

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 78

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 79

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.28%
  • 80

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.28%
  • 81

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.28%
  • 82

    Prologis Inc

    PLDReal Estate
    0.28%
  • 83

    Accenture Plc

    ACNInformation Technology
    0.28%
  • 84

    Crh Plc - Common

    CRH:LNMaterials
    0.28%
  • 85

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 86

    Ww Grainger Inc.

    GWWIndustrials
    0.27%
  • 87

    Mckesson Corp.

    MCKHealth Care
    0.27%
  • 88

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 89

    AT&T Inc.

    TCommunication Services
    0.26%
  • 90

    Cheniere Energy Inc.

    LNGEnergy
    0.26%
  • 91

    Synopsys

    SNPSInformation Technology
    0.26%
  • 92

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 93

    Cardinal Health Inc.

    CAHHealth Care
    0.25%
  • 94

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 95

    Kinder Morgan Inc./de

    KMIEnergy
    0.25%
  • 96

    L3Harris Technologies Inc.

    LHXIndustrials
    0.25%
  • 97

    Prudential Financial Inc

    PRUFinancials
    0.25%
  • 98

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 99

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 101

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 102

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 103

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 104

    State Street Corp.

    STTFinancials
    0.24%
  • 105

    3m Co.

    MMMIndustrials
    0.24%
  • 106

    Pfizer Inc

    PFEHealth Care
    0.23%
  • 107

    Cencora Inc

    CORHealth Care
    0.22%
  • 108

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 109

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 110

    Raymond James Financial Inc.

    RJFFinancials
    0.22%
  • 111

    Sysco Corp

    SYYConsumer Staples
    0.22%
  • 112

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.22%
  • 113

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 114

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 115

    Progressive Corporation

    PGRFinancials
    0.21%
  • 116

    Targa Resources Corp Preferred

    TRGPEnergy
    0.21%
  • 117

    Corning Inc.

    GLWMaterials
    0.20%
  • 118

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 119

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 120

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 121

    US Bancorp

    USBFinancials
    0.20%
  • 122

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.20%
  • 123

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 124

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 125

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 126

    Howmet Aerospace

    HWMIndustrials
    0.19%
  • 127

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.19%
  • 128

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 129

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 130

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.18%
  • 132

    Cigna Corp.

    CIFinancials
    0.18%
  • 133

    Caseys General

    CASYConsumer Staples
    0.18%
  • 134

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 135

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 136

    T Rowe Price Grp

    TROWFinancials
    0.18%
  • 137

    TARGET CORP

    TGTConsumer Discretionary
    0.18%
  • 138

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 139

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 140

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 141

    Crown Castle International Corp

    CCIReal Estate
    0.17%
  • 142

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 143

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 144

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 145

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 146

    Wells Fargo & Co.

    WFCFinancials
    0.17%
  • 147

    Xylem,Inc.

    XYLIndustrials
    0.17%
  • 148

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 149

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 150

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 151

    General Mills In

    GISConsumer Staples
    0.16%
  • 152

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 153

    Phillips 66

    PSXEnergy
    0.16%
  • 154

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.16%
  • 156

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 157

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.15%
  • 158

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 159

    Eversource Energ

    ESUtilities
    0.15%
  • 160

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 162

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 163

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 164

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 165

    Archer-daniels D

    ADMConsumer Staples
    0.14%
  • 166

    Carrier Global Corporation

    CARRIndustrials
    0.14%
  • 167

    Citizens Financial Group Inc.

    CFGFinancials
    0.14%
  • 168

    Devon Energy Corp.

    DVNEnergy
    0.14%
  • 169

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 170

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 171

    Netapp Inc

    NTAPInformation Technology
    0.14%
  • 172

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 173

    Zoetis  Inc .

    ZTSHealth Care
    0.14%
  • 174

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.13%
  • 175

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 176

    Baker Hughes A Ge Company

    BKREnergy
    0.13%
  • 177

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 178

    C B O E Holdings Inc.

    CBOEFinancials
    0.13%
  • 179

    Cbre Services Inc

    CBREReal Estate
    0.13%
  • 180

    Entergy Corp.

    ETRUtilities
    0.13%
  • 181

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 182

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 183

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 184

    Sba Communications Corp.

    SBACReal Estate
    0.13%
  • 185

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 186

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 187

    Abbot Laboratories

    ABTHealth Care
    0.12%
  • 188

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 189

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 190

    EQT Corp.

    EQTEnergy
    0.12%
  • 191

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 192

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 193

    Oneok Inc.

    OKEEnergy
    0.12%
  • 194

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 195

    Waters Corp.

    WATHealth Care
    0.12%
  • 196

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.12%
  • 197

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 198

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 199

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.11%
  • 200

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.11%
  • 201

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 202

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 203

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.11%
  • 204

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 205

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 206

    Kroger Co.

    KRConsumer Staples
    0.11%
  • 207

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 208

    Pub Serv Enterp

    PEGUtilities
    0.11%
  • 209

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 210

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 211

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 212

    Biogen Inc. Com

    BIIBHealth Care
    0.10%
  • 213

    C M E Group Inc.

    CMEFinancials
    0.10%
  • 214

    Csx Corp.

    CSXIndustrials
    0.10%
  • 215

    Chevron Corp

    CVXEnergy
    0.10%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 217

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 218

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 219

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 220

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.10%
  • 221

    Humana Inc.

    HUMFinancials
    0.10%
  • 222

    International Paper Co.

    IPMaterials
    0.10%
  • 223

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 224

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 225

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.10%
  • 226

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 227

    Nucor Corp.

    NUEMaterials
    0.10%
  • 228

    Quanta Services Inc

    PWRIndustrials
    0.10%
  • 229

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 230

    Rockwell Automation

    ROKIndustrials
    0.10%
  • 231

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 232

    Sunbelt Rentals

    SUNBUnknown
    0.10%
  • 233

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 234

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.10%
  • 235

    Xpo Logistics Inc.

    XPOIndustrials
    0.10%
  • 236

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 237

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 238

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.09%
  • 239

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.09%
  • 240

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.09%
  • 241

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 242

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 243

    D R Horton Inc

    DHIConsumer Discretionary
    0.09%
  • 244

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 245

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 246

    Ferguson Enterprises

    FERGIndustrials
    0.09%
  • 247

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 248

    Incyte Corporation Ltd.

    INCYHealth Care
    0.09%
  • 249

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 250

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.09%
  • 251

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 252

    Lennox International Inc

    LIIIndustrials
    0.09%
  • 253

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 254

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 255

    Paypal Holdings Inc

    PYPLInformation Technology
    0.09%
  • 256

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 257

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 258

    Rocket Lab Corp

    RKLBIndustrials
    0.09%
  • 259

    Sempra Common Stock

    SREUtilities
    0.09%
  • 260

    Synchrony Financial

    SYFFinancials
    0.09%
  • 261

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 262

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 263

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 264

    First Solar, Inc

    FSLRInformation Technology
    0.08%
  • 265

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 266

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 267

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 268

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.08%
  • 269

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 270

    USD Cash

    Other
    0.04%
  • 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%