EVUS ETF largest holding is MSFT at 7.43% as of Jun 30, 2026
ishares ESG Aware MSCI USA Value ETF
MSFT is EVUS's largest holding at 7.43% of the fund as of Jun 30, 2026. EVUS is ishares ESG Aware MSCI USA Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 7.43% | 7.4% | 63,430 | $24.53M | - | Info Tech | Software |
| 2 | M | Meta Platforms, Inc.Comm. Services · Interactive Media | 3.66% | 11.1% | 20,137 | $12.09M | - | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Micron Technology, Inc. | 3.21% | 14.3% | 10,777 | $10.61M | |||
| 4 | J | JPMorgan Chase | 2.64% | 16.9% | 25,806 | $8.72M | |||
| 5 | I | Intel Corp | 1.76% | 18.7% | 47,635 | $5.82M | |||
| 6 | C | Cisco Systems Inc. | 1.56% | 20.3% | 45,101 | $5.14M | |||
| 7 | A | AbbVie Inc. | 1.53% | 21.8% | 19,817 | $5.05M | |||
| 8 | J | Johnson & Johnson - | 1.51% | 23.3% | 19,227 | $4.99M | |||
| 9 | X | Exxon Mobil Corp. | 1.37% | 24.7% | 33,239 | $4.54M | |||
| 10 | H | The Home Depot Inc | 1.26% | 25.9% | 11,840 | $4.15M | |||
| 11 | B | Berkshire Hathaway Inc Class B | 1.25% | 27.2% | 8,148 | $4.13M | |||
| 12 | — | Goldman Sachs & Co | 1.21% | 28.4% | 3,797 | $4.01M | |||
| 13 | H | Hartford Financial Services Group Inc. | 1.21% | 29.6% | 28,945 | $3.98M | |||
| 14 | P | Procter & Gamble Company | 1.19% | 30.8% | 26,283 | $3.92M | |||
| 15 | K | Coca Cola Co. | 1.15% | 31.9% | 45,714 | $3.79M | |||
| 16 | B | Bank Of America Corp. | 1.08% | 33.0% | 59,552 | $3.57M | |||
| 17 | M | Morgan Stanley | 1.06% | 34.1% | 15,706 | $3.49M | |||
| 18 | I | International Business Machines Corp. | 1.02% | 35.1% | 11,285 | $3.38M | |||
| 19 | U | Unitedhealth Group Inc | 0.94% | 36.0% | 7,453 | $3.12M | |||
| 20 | M | Merck & Company Inc | 0.92% | 37.0% | 24,032 | $3.05M | |||
| 21 | T | Texas Instrument Inc | 0.89% | 37.9% | 9,663 | $2.93M | |||
| 22 | P | Progressive Corp | 0.84% | 38.7% | 11,922 | $2.76M | |||
| 23 | W | Williams Cos. Inc. | 0.79% | 39.5% | 35,698 | $2.60M | |||
| 24 | — | Raytheon Co. | 0.75% | 40.2% | 12,252 | $2.47M | |||
| 25 | A | Analog Devices, Inc. | 0.74% | 41.0% | 6,264 | $2.44M | |||
| 26 | A | American Express Co. | 0.73% | 41.7% | 6,781 | $2.41M | |||
| 27 | B | Bank Of New York Mellon Corp | 0.72% | 42.4% | 15,758 | $2.36M | |||
| 28 | U | Union Pacific Corp | 0.72% | 43.1% | 8,434 | $2.38M | |||
| 29 | S | S&p Global Inc. | 0.71% | 43.9% | 5,256 | $2.35M | |||
| 30 | N | Nextera Energy Inc. | 0.69% | 44.5% | 26,056 | $2.28M | |||
| 31 | V | Verizon Communic | 0.67% | 45.2% | 52,324 | $2.20M | |||
| 32 | A | American Tower Corp | 0.66% | 45.9% | 13,499 | $2.19M | |||
| 33 | C | Citigroup Inc. | 0.66% | 46.5% | 15,202 | $2.19M | |||
| 34 | K | Kimberly-Clark Corp. | 0.66% | 47.2% | 19,276 | $2.18M | |||
| 35 | A | Automatic Data Processing, Inc. | 0.66% | 47.9% | 9,149 | $2.19M | |||
| 36 | P | PNC Financial Services Group Inc. | 0.64% | 48.5% | 8,400 | $2.13M | |||
| 37 | W | Wells Fargo & Co. | 0.64% | 49.1% | 24,000 | $2.10M | |||
| 38 | D | Deere & Co Sedol 2261203 | 0.63% | 49.8% | 3,262 | $2.07M | |||
| 39 | — | Equinix Inc. Real Estate Investment Trust | 0.63% | 50.4% | 2,069 | $2.07M | |||
| 40 | E | Exelon | 0.62% | 51.0% | 43,465 | $2.05M | |||
| 41 | N | Nisource Inc. | 0.62% | 51.6% | 43,684 | $2.06M | |||
| 42 | — | Crh Plc | 0.61% | 52.2% | 18,779 | $2.02M | |||
| 43 | — | Kinder Morgan, Inc. Class P | 0.61% | 52.9% | 63,951 | $2.03M | |||
| 44 | C | Salesforce Inc | 0.61% | 53.5% | 12,066 | $2.00M | |||
| 45 | P | Prudential Financial Inc | 0.58% | 54.0% | 16,874 | $1.93M | |||
| 46 | L | Linde Plc Ordinary Shares | 0.57% | 54.6% | 3,472 | $1.88M | |||
| 47 | — | Adobe Systems | 0.57% | 55.2% | 8,583 | $1.87M | |||
| 48 | M | 3M Company | 0.56% | 55.7% | 11,671 | $1.86M | |||
| 49 | — | Steris Plc Ordinary Shares | 0.54% | 56.3% | 8,289 | $1.77M | |||
| 50 | E | Ecolab, Inc. | 0.54% | 56.8% | 6,264 | $1.78M | |||
| More holdings · Pro | |||||||||
EVUS ETF All Holdings
EVUS holdings total 226 positions. The top 10 holdings account for 25.9% of the fund, led by Microsoft Corp at 7.4%, Meta Platforms, Inc. at 3.7%, Micron Technology, Inc. at 3.2%.
EVUS portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 22.4%.
EVUS sectors provide a detailed breakdown. EVUS overlap shows how holdings compare to other funds in your portfolio.
EVUS ETF Holdings
226 of 226 holdings
- 1
Microsoft Corp
MSFTInformation Technology7.43% - 2
Meta Platforms, Inc.
METACommunication Services3.66% - 3
Micron Technology, Inc.
MUInformation Technology3.21% - 4
Jpmorgan Chase
JPMFinancials2.64% - 5
Intel Corporation
INTCInformation Technology1.76% - 6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.56% - 7
Abbvie Inc.
ABBVHealth Care1.53% - 8
Johnson & Johnson - Common
JNJHealth Care1.51% - 9
Exxon Mobil Corp.
XOMEnergy1.37% - 10
Home Depot Inc/The
HDConsumer Discretionary1.26% - 11
Berkshire Hathaway Inc Class B
BRKBUnknown1.25% - 12
Goldman Sachs & Co
GSFinancials1.21% - 13
Hartford Financial Services Group Inc.
HIGFinancials1.21% - 14
Procter & Gamble Company
PGConsumer Staples1.19% - 15
Coca Cola Co.
KOConsumer Staples1.15% - 16
Bank Of America Corp.
BACUnknown1.08% - 17
Morgan Stanley
MSFinancials1.06% - 18
International Business Machines Corp.
IBMInformation Technology1.02% - 19
Unitedhealth Group Incorporated
UNHHealth Care0.94% - 20
Merck & Company Inc
MRKHealth Care0.92% - 21
Texas Instrument Inc
TXNInformation Technology0.89% - 22
Progressive Corporation
PGRFinancials0.84% - 23
Williams Cos. Inc.
WMBEnergy0.79% - 24
Raytheon Co.
RTXIndustrials0.75% - 25
Analog Devices, Inc.
ADIUnknown0.74% - 26
American Express Co.
AXPUnknown0.73% - 27
Bank Of New York Mellon Corp
BKFinancials0.72% - 28
Union Pacific Corp
UNPIndustrials0.72% - 29
S&p Global Inc.
SPGIFinancials0.71% - 30
Nextera Energy Inc.
NEEUtilities0.69% - 31
Verizon Communic
VZCommunication Services0.67% - 32
American Tower Corporation
AMTReal Estate0.66% - 33
Citigroup Inc.
CFinancials0.66% - 34
Kimberly-Clark Corp.
KMBConsumer Staples0.66% - 35
Automatic Data Processing, Inc.
ADPUnknown0.66% - 36
Pnc Financial Services Group Inc.
PNCFinancials0.64% - 37
Wells Fargo & Co.
WFCFinancials0.64% - 38
Deere & Co Sedol 2261203
DEIndustrials0.63% - 39
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.63% - 40
Exelon
EXCUtilities0.62% - 41
Nisource Inc.
NIUtilities0.62% - 42
Crh Plc
CRH:IEUnknown0.61% - 43
Kinder Morgan, Inc. Class P
KMIEnergy0.61% - 44
Salesforce Inc Crm Us Equity
CRMInformation Technology0.61% - 45
Prudential Financial Inc
PRUFinancials0.58% - 46
Linde Plc Ordinary Shares
LINMaterials0.57% - 47
Adobe Systems
ADBEInformation Technology0.57% - 48
3M Company
MMMIndustrials0.56% - 49
Steris Plc Ordinary Shares
STE:IEHealth Care0.54% - 50
Ecolab, Inc.
ECLMaterials0.54% - 51
Amgen Inc.
AMGNUnknown0.54% - 52
Mcdonald'S Corp
MCDConsumer Discretionary0.53% - 53
The Travelers Cos, Inc.
TRVFinancials0.53% - 54
Trimble Inc.
TRMBInformation Technology0.52% - 55
Lowes Cos., Inc.
LOWConsumer Discretionary0.52% - 56
Cardinal Health Inc.
CAHHealth Care0.51% - 57
Conocophillips Common Stock USD 0.01
COPEnergy0.51% - 58
Gilead Sciences
GILDHealth Care0.51% - 59
Elevance Health Inc
ELVFinancials0.50% - 60
Church & Dwight Co. Inc.
CHDConsumer Staples0.50% - 61
Honeywell Aerospace Inc
HONAUnknown0.50% - 62
Honeywell International Inc.
HONUnknown0.49% - 63
Qualcomm Inc.
QCOMInformation Technology0.49% - 64
US Bancorp
USBFinancials0.49% - 65
Capital One Financial Corp.
COFFinancials0.48% - 66
Mettler-Toledo International Inc.
MTDHealth Care0.48% - 67
Zoetis Inc, Class A
ZTSHealth Care0.46% - 68
Prologis Inc
PLDReal Estate0.45% - 69
State Street Corp.
STTFinancials0.45% - 70
Danaher Corporation
DHRHealth Care0.43% - 71
Digital Realty Trust Inc.
DLRReal Estate0.43% - 72
Synopsys
SNPSInformation Technology0.42% - 73
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.41% - 74
Hewlett Packard Enterprise Co
HPEInformation Technology0.40% - 75
Jacobs Engineering Group Inc.
JIndustrials0.40% - 76
Expeditors International Of Washington Inc
EXPDIndustrials0.39% - 77
General Mills In
GISConsumer Staples0.39% - 78
Keysight Technologies Inc.
KEYSInformation Technology0.39% - 79
L3Harris Technologies Inc.
LHXIndustrials0.39% - 80
Veralto Corp
VLTOIndustrials0.39% - 81
Oneok Inc.
OKEEnergy0.38% - 82
International Exchange, Inc.
ICEFinancials0.37% - 83
Baker Hughes Co
BKREnergy0.36% - 84
Clorox Co.
CLXConsumer Staples0.36% - 85
Walt Disney Co
DISCommunication Services0.36% - 86
Intuit, Inc.
INTUInformation Technology0.36% - 87
Blackrock Inc
BLKUnknown0.35% - 88
Colgate-Palmolive Co
CLConsumer Staples0.35% - 89
Metlife Inc.
METFinancials0.35% - 90
Netapp Inc
NTAPInformation Technology0.35% - 91
Public Service Enterprise Group Inc.
PEGUtilities0.35% - 92
Johnson Controls Intl Plc
JCIIndustrials0.35% - 93
Xylem,Inc.
XYLIndustrials0.34% - 94
Pepsico Inc Sr Unsec
PEPUnknown0.34% - 95
AT&T Inc.
TCommunication Services0.34% - 96
Chevron Corp
CVXEnergy0.34% - 97
Edwards Lifesciences Corp
EWHealth Care0.34% - 98
Newmont Corp Common
NEMMaterials0.34% - 99
Bristol-Myers Squibb Co.
BMYHealth Care0.33% - 100
Diamondback Energy, Inc.
FANGEnergy0.33% - 101
Eversource Energ
ESUtilities0.33% - 102
Nasdaq Inc.
NDAQFinancials0.33% - 103
Parker-Hannifin Corp.
PHIndustrials0.33% - 104
CH Robinson Worldwide
CHRWIndustrials0.32% - 105
Csx Corp.
CSXIndustrials0.32% - 106
Crown Castle International Corp.
CCIReal Estate0.32% - 107
Accenture Plc
ACNInformation Technology0.32% - 108
Eaton Corp Plc
ETNIndustrials0.31% - 109
Cigna Corp.
CIFinancials0.31% - 110
Abbott Laboratories
ABTUnknown0.31% - 111
F5 Networks Inc.
FFIVInformation Technology0.30% - 112
Iqvia Holdings Inc
IQVHealth Care0.30% - 113
Pentair Plc Ordinary Shares
PNRIndustrials0.30% - 114
Kraft Heinz Co.
KHCConsumer Staples0.29% - 115
Northrop Grumman Corp.
NOCIndustrials0.29% - 116
Ppg Industries Inc.
PPGMaterials0.29% - 117
CBRE group
CBREReal Estate0.28% - 118
Archer-Daniels-Midland Co.
ADMUnknown0.28% - 119
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.28% - 120
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.28% - 121
Valero Energy
VLOEnergy0.27% - 122
Costco Wholesale Corp.
COSTConsumer Staples0.27% - 123
Eog Resources Inc
EOGEnergy0.27% - 124
Cboe Global Market
CBOEFinancials0.26% - 125
Starbucks Corp
SBUXConsumer Discretionary0.26% - 126
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.25% - 127
Aflac Inc.
AFLFinancials0.25% - 128
Atmos Energy Corp
ATOUnknown0.25% - 129
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.24% - 130
Ww Grainger Inc.
GWWIndustrials0.24% - 131
Raymond James Financial Inc.
RJFFinancials0.24% - 132
Waters Corp.
WATHealth Care0.24% - 133
Phillips 66
PSXEnergy0.23% - 134
Tractor Supply Co.
TSCOConsumer Discretionary0.23% - 135
Bunge Global Sa Common Shares
BGConsumer Staples0.23% - 136
International Paper Co.
IPMaterials0.23% - 137
Broadridge Financial Solutions, Inc.
BRInformation Technology0.22% - 138
Cooper Cos Inc/The
COOHealth Care0.22% - 139
Rockwell Automation Inc.
ROKIndustrials0.22% - 140
Sempra Energy
SREUnknown0.22% - 141
United Rentals Inc.
URIIndustrials0.22% - 142
Cvs Health Corp.
CVSHealth Care0.21% - 143
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.21% - 144
Ball Corp.
BALLUnknown0.21% - 145
Humana Inc.
HUMFinancials0.20% - 146
Nucor Corp.
NUEMaterials0.20% - 147
Williams-sonoma Inc
WSMConsumer Discretionary0.20% - 148
Twilio Inc. Class A
TWLOInformation Technology0.19% - 149
Allstate Corp.
ALLUnknown0.19% - 150
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.19% - 151
EQT Corp.
EQTEnergy0.19% - 152
Fortive Corp.
FTVIndustrials0.19% - 153
General Motors Co
GMConsumer Discretionary0.19% - 154
Electronic Arts, Inc.
EACommunication Services0.18% - 155
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.18% - 156
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.18% - 157
Steel Dynamics, Inc.
STLDMaterials0.18% - 158
Warner Bros. Discovery, Inc
WBDCommunication Services0.18% - 159
Pfizer Inc
PFEHealth Care0.17% - 160
T Rowe Price Grp
TROWFinancials0.17% - 161
Thermo Fisherscientific Inc.
TMOHealth Care0.17% - 162
Cnh Industrial Nv_None_0
CNH:ASUnknown0.17% - 163
Agilent Technologies Inc
AInformation Technology0.17% - 164
Cme Group, Cl A
CMEFinancials0.17% - 165
Ferguson Enterprises
FERGIndustrials0.17% - 166
Okta Inc.
OKTAInformation Technology0.17% - 167
Dl Co., Ltd.
DALIndustrials0.16% - 168
Jb Hunt Transport Services Inc.
JBHTIndustrials0.16% - 169
Labcorp Holdings Inc
LHHealth Care0.16% - 170
Best Buy Co. Inc.
BBYUnknown0.16% - 171
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.16% - 172
Arch Capital Group Ltd 5.450%
ACGLFinancials0.15% - 173
Biogen Inc. Com
BIIBHealth Care0.15% - 174
Centene
CNCHealth Care0.15% - 175
Dollar Tree Inc.
DLTRConsumer Discretionary0.15% - 176
Huntington Bancshares Inc./Oh
HBANFinancials0.15% - 177
Kenvue Inc
KVUEConsumer Staples0.15% - 178
Lennox International Inc
LIIIndustrials0.15% - 179
Cms Energy Corp.
CMSUtilities0.14% - 180
Occidental Petroleum Corp.
OXYEnergy0.14% - 181
West Pharmaceutical Services Inc
WSTHealth Care0.14% - 182
Sysco Corp.
SYYConsumer Staples0.13% - 183
Tapestry Inc.
TPRConsumer Discretionary0.13% - 184
Verisign Inc.
VRSNInformation Technology0.13% - 185
Dollar General Corp.
DGConsumer Discretionary0.13% - 186
Genuine Parts Company
GPCConsumer Discretionary0.13% - 187
Iron Mtn Inc New Com Npv
IRMIndustrials0.13% - 188
Martin Marietta Materials Inc.
MLMMaterials0.13% - 189
Motorola Solutions, Inc
MSIInformation Technology0.13% - 190
Paychex, Inc.
PAYXIndustrials0.13% - 191
Incyte Corp.
INCYHealth Care0.12% - 192
Stryker Corp 3.375 11/25
SYKHealth Care0.12% - 193
Pultegroup Inc.
PHMConsumer Discretionary0.11% - 194
Quest Diagnostics Inc
DGXHealth Care0.11% - 195
Schlumberger Nv.
SLBEnergy0.11% - 196
Synchrony Financial
SYFFinancials0.11% - 197
Allegion Plc
ALLEIndustrials0.11% - 198
Dr Horton Inc.
DHIConsumer Discretionary0.11% - 199
Edison Intl
EIXUtilities0.11% - 200
Gardner Denver Holdings
IRUnknown0.11% - 201
Mccormick & Co Inc.
MKCConsumer Staples0.11% - 202
Consolidated Edison Inc
EDUtilities0.10% - 203
Hca-the Healthcare Co
HCAHealth Care0.10% - 204
Hershey Co.
HSYConsumer Staples0.10% - 205
Hubbell Inc
HUBBIndustrials0.10% - 206
Avery Dennison Corp.
AVYUnknown0.10% - 207
Nike Inc
NKEConsumer Discretionary0.10% - 208
Paypay Holdings, Inc.
PYPLInformation Technology0.10% - 209
Tyler Technologies Inc
TYLInformation Technology0.10% - 210
Weyerhaeuser Co.
WYMaterials0.10% - 211
Yum! Brands, Inc.
YUMConsumer Discretionary0.10% - 212
Te Connectivity Limited
TEL:IEUnknown0.10% - 213
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.09% - 214
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 215
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.09% - 216
Fidelity National Information Srvcs Inc
FISInformation Technology0.09% - 217
Kroger Co.
KRConsumer Staples0.09% - 218
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.09% - 219
Fedex Corp
FDXIndustrials0.08% - 220
Microstrategy Inc
MSTRInformation Technology0.07% - 221
Fedex Freight Holding Company Inc
FDXFUnknown0.02% - 222
USD Cash
Other0.02% - 223
Purchased USD / Sold SGD
Other0.01% - 224
Mobility Global Inc
MBGLUnknown0.01% - 225
Micro E-Mini Russell 2000 Sep 26
Other0.00% - 226
Hologic Inc Sedol 2433530
HOLXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 7.430% | ||
| 2 | Meta Platforms, Inc. | META | 3.660% | ||
| 3 | Micron Technology, Inc. | MU | 3.210% | ||
| 4 | Jpmorgan Chase | JPM | 2.640% | ||
| 5 | Intel Corporation | INTC | 1.760% | ||
| 6 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.560% | ||
| 7 | Abbvie Inc. | ABBV | 1.530% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.510% | ||
| 9 | Exxon Mobil Corp. | XOM | 1.370% | ||
| 10 | Home Depot Inc/The | HD | 1.260% | ||
| 11 | Berkshire Hathaway Inc Class B | BRKB | 1.250% | ||
| 12 | Goldman Sachs & Co | GS | 1.210% | ||
| 13 | Hartford Financial Services Group Inc. | HIG | 1.210% | ||
| 14 | Procter & Gamble Company | PG | 1.190% | ||
| 15 | Coca Cola Co. | KO | 1.150% | ||
| 16 | Bank Of America Corp. | BAC | 1.080% | ||
| 17 | Morgan Stanley | MS | 1.060% | ||
| 18 | International Business Machines Corp. | IBM | 1.020% | ||
| 19 | Unitedhealth Group Incorporated | UNH | 0.940% | ||
| 20 | Merck & Company Inc | MRK | 0.920% | ||
| 21 | Texas Instrument Inc | TXN | 0.890% | ||
| 22 | Progressive Corporation | PGR | 0.840% | ||
| 23 | Williams Cos. Inc. | WMB | 0.790% | ||
| 24 | Raytheon Co. | RTX | 0.750% | ||
| 25 | Analog Devices, Inc. | ADI | 0.740% | ||
| 26 | American Express Co. | AXP | 0.730% | ||
| 27 | Bank Of New York Mellon Corp | BK | 0.720% | ||
| 28 | Union Pacific Corp | UNP | 0.720% | ||
| 29 | S&p Global Inc. | SPGI | 0.710% | ||
| 30 | Nextera Energy Inc. | NEE | 0.690% | ||
| 31 | Verizon Communic | VZ | 0.670% | ||
| 32 | American Tower Corporation | AMT | 0.660% | ||
| 33 | Citigroup Inc. | C | 0.660% | ||
| 34 | Kimberly-Clark Corp. | KMB | 0.660% | ||
| 35 | Automatic Data Processing, Inc. | ADP | 0.660% | ||
| 36 | Pnc Financial Services Group Inc. | PNC | 0.640% | ||
| 37 | Wells Fargo & Co. | WFC | 0.640% | ||
| 38 | Deere & Co Sedol 2261203 | DE | 0.630% | ||
| 39 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.630% | ||
| 40 | Exelon | EXC | 0.620% | ||
| 41 | Nisource Inc. | NI | 0.620% | ||
| 42 | Crh Plc | CRH:IE | 0.610% | ||
| 43 | Kinder Morgan, Inc. Class P | KMI | 0.610% | ||
| 44 | Salesforce Inc Crm Us Equity | CRM | 0.610% | ||
| 45 | Prudential Financial Inc | PRU | 0.580% | ||
| 46 | Linde Plc Ordinary Shares | LIN | 0.570% | ||
| 47 | Adobe Systems | ADBE | 0.570% | ||
| 48 | 3M Company | MMM | 0.560% | ||
| 49 | Steris Plc Ordinary Shares | STE:IE | 0.540% | ||
| 50 | Ecolab, Inc. | ECL | 0.540% | ||
| 51 | Amgen Inc. | AMGN | 0.540% | ||
| 52 | Mcdonald'S Corp | MCD | 0.530% | ||
| 53 | The Travelers Cos, Inc. | TRV | 0.530% | ||
| 54 | Trimble Inc. | TRMB | 0.520% | ||
| 55 | Lowes Cos., Inc. | LOW | 0.520% | ||
| 56 | Cardinal Health Inc. | CAH | 0.510% | ||
| 57 | Conocophillips Common Stock USD 0.01 | COP | 0.510% | ||
| 58 | Gilead Sciences | GILD | 0.510% | ||
| 59 | Elevance Health Inc | ELV | 0.500% | ||
| 60 | Church & Dwight Co. Inc. | CHD | 0.500% | ||
| 61 | Honeywell Aerospace Inc | HONA | 0.500% | ||
| 62 | Honeywell International Inc. | HON | 0.490% | ||
| 63 | Qualcomm Inc. | QCOM | 0.490% | ||
| 64 | US Bancorp | USB | 0.490% | ||
| 65 | Capital One Financial Corp. | COF | 0.480% | ||
| 66 | Mettler-Toledo International Inc. | MTD | 0.480% | ||
| 67 | Zoetis Inc, Class A | ZTS | 0.460% | ||
| 68 | Prologis Inc | PLD | 0.450% | ||
| 69 | State Street Corp. | STT | 0.450% | ||
| 70 | Danaher Corporation | DHR | 0.430% | ||
| 71 | Digital Realty Trust Inc. | DLR | 0.430% | ||
| 72 | Synopsys | SNPS | 0.420% | ||
| 73 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.410% | ||
| 74 | Hewlett Packard Enterprise Co | HPE | 0.400% | ||
| 75 | Jacobs Engineering Group Inc. | J | 0.400% | ||
| 76 | Expeditors International Of Washington Inc | EXPD | 0.390% | ||
| 77 | General Mills In | GIS | 0.390% | ||
| 78 | Keysight Technologies Inc. | KEYS | 0.390% | ||
| 79 | L3Harris Technologies Inc. | LHX | 0.390% | ||
| 80 | Veralto Corp | VLTO | 0.390% | ||
| 81 | Oneok Inc. | OKE | 0.380% | ||
| 82 | International Exchange, Inc. | ICE | 0.370% | ||
| 83 | Baker Hughes Co | BKR | 0.360% | ||
| 84 | Clorox Co. | CLX | 0.360% | ||
| 85 | Walt Disney Co | DIS | 0.360% | ||
| 86 | Intuit, Inc. | INTU | 0.360% | ||
| 87 | Blackrock Inc | BLK | 0.350% | ||
| 88 | Colgate-Palmolive Co | CL | 0.350% | ||
| 89 | Metlife Inc. | MET | 0.350% | ||
| 90 | Netapp Inc | NTAP | 0.350% | ||
| 91 | Public Service Enterprise Group Inc. | PEG | 0.350% | ||
| 92 | Johnson Controls Intl Plc | JCI | 0.350% | ||
| 93 | Xylem,Inc. | XYL | 0.340% | ||
| 94 | Pepsico Inc Sr Unsec | PEP | 0.340% | ||
| 95 | AT&T Inc. | T | 0.340% | ||
| 96 | Chevron Corp | CVX | 0.340% | ||
| 97 | Edwards Lifesciences Corp | EW | 0.340% | ||
| 98 | Newmont Corp Common | NEM | 0.340% | ||
| 99 | Bristol-Myers Squibb Co. | BMY | 0.330% | ||
| 100 | Diamondback Energy, Inc. | FANG | 0.330% | ||
| 101 | Eversource Energ | ES | 0.330% | ||
| 102 | Nasdaq Inc. | NDAQ | 0.330% | ||
| 103 | Parker-Hannifin Corp. | PH | 0.330% | ||
| 104 | CH Robinson Worldwide | CHRW | 0.320% | ||
| 105 | Csx Corp. | CSX | 0.320% | ||
| 106 | Crown Castle International Corp. | CCI | 0.320% | ||
| 107 | Accenture Plc | ACN | 0.320% | ||
| 108 | Eaton Corp Plc | ETN | 0.310% | ||
| 109 | Cigna Corp. | CI | 0.310% | ||
| 110 | Abbott Laboratories | ABT | 0.310% | ||
| 111 | F5 Networks Inc. | FFIV | 0.300% | ||
| 112 | Iqvia Holdings Inc | IQV | 0.300% | ||
| 113 | Pentair Plc Ordinary Shares | PNR | 0.300% | ||
| 114 | Kraft Heinz Co. | KHC | 0.290% | ||
| 115 | Northrop Grumman Corp. | NOC | 0.290% | ||
| 116 | Ppg Industries Inc. | PPG | 0.290% | ||
| 117 | CBRE group | CBRE | 0.280% | ||
| 118 | Archer-Daniels-Midland Co. | ADM | 0.280% | ||
| 119 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.280% | ||
| 120 | Target Corporation Snr S* Ice | TGT | 0.280% | ||
| 121 | Valero Energy | VLO | 0.270% | ||
| 122 | Costco Wholesale Corp. | COST | 0.270% | ||
| 123 | Eog Resources Inc | EOG | 0.270% | ||
| 124 | Cboe Global Market | CBOE | 0.260% | ||
| 125 | Starbucks Corp | SBUX | 0.260% | ||
| 126 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.250% | ||
| 127 | Aflac Inc. | AFL | 0.250% | ||
| 128 | Atmos Energy Corp | ATO | 0.250% | ||
| 129 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.240% | ||
| 130 | Ww Grainger Inc. | GWW | 0.240% | ||
| 131 | Raymond James Financial Inc. | RJF | 0.240% | ||
| 132 | Waters Corp. | WAT | 0.240% | ||
| 133 | Phillips 66 | PSX | 0.230% | ||
| 134 | Tractor Supply Co. | TSCO | 0.230% | ||
| 135 | Bunge Global Sa Common Shares | BG | 0.230% | ||
| 136 | International Paper Co. | IP | 0.230% | ||
| 137 | Broadridge Financial Solutions, Inc. | BR | 0.220% | ||
| 138 | Cooper Cos Inc/The | COO | 0.220% | ||
| 139 | Rockwell Automation Inc. | ROK | 0.220% | ||
| 140 | Sempra Energy | SRE | 0.220% | ||
| 141 | United Rentals Inc. | URI | 0.220% | ||
| 142 | Cvs Health Corp. | CVS | 0.210% | ||
| 143 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.210% | ||
| 144 | Ball Corp. | BALL | 0.210% | ||
| 145 | Humana Inc. | HUM | 0.200% | ||
| 146 | Nucor Corp. | NUE | 0.200% | ||
| 147 | Williams-sonoma Inc | WSM | 0.200% | ||
| 148 | Twilio Inc. Class A | TWLO | 0.190% | ||
| 149 | Allstate Corp. | ALL | 0.190% | ||
| 150 | Comcast Corp-class A Cmcsa | CMCSA | 0.190% | ||
| 151 | EQT Corp. | EQT | 0.190% | ||
| 152 | Fortive Corp. | FTV | 0.190% | ||
| 153 | General Motors Co | GM | 0.190% | ||
| 154 | Electronic Arts, Inc. | EA | 0.180% | ||
| 155 | Regeneron Pharmaceuticals, Inc. | REGN | 0.180% | ||
| 156 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.180% | ||
| 157 | Steel Dynamics, Inc. | STLD | 0.180% | ||
| 158 | Warner Bros. Discovery, Inc | WBD | 0.180% | ||
| 159 | Pfizer Inc | PFE | 0.170% | ||
| 160 | T Rowe Price Grp | TROW | 0.170% | ||
| 161 | Thermo Fisherscientific Inc. | TMO | 0.170% | ||
| 162 | Cnh Industrial Nv_None_0 | CNH:AS | 0.170% | ||
| 163 | Agilent Technologies Inc | A | 0.170% | ||
| 164 | Cme Group, Cl A | CME | 0.170% | ||
| 165 | Ferguson Enterprises | FERG | 0.170% | ||
| 166 | Okta Inc. | OKTA | 0.170% | ||
| 167 | Dl Co., Ltd. | DAL | 0.160% | ||
| 168 | Jb Hunt Transport Services Inc. | JBHT | 0.160% | ||
| 169 | Labcorp Holdings Inc | LH | 0.160% | ||
| 170 | Best Buy Co. Inc. | BBY | 0.160% | ||
| 171 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.160% | ||
| 172 | Arch Capital Group Ltd 5.450% | ACGL | 0.150% | ||
| 173 | Biogen Inc. Com | BIIB | 0.150% | ||
| 174 | Centene | CNC | 0.150% | ||
| 175 | Dollar Tree Inc. | DLTR | 0.150% | ||
| 176 | Huntington Bancshares Inc./Oh | HBAN | 0.150% | ||
| 177 | Kenvue Inc | KVUE | 0.150% | ||
| 178 | Lennox International Inc | LII | 0.150% | ||
| 179 | Cms Energy Corp. | CMS | 0.140% | ||
| 180 | Occidental Petroleum Corp. | OXY | 0.140% | ||
| 181 | West Pharmaceutical Services Inc | WST | 0.140% | ||
| 182 | Sysco Corp. | SYY | 0.130% | ||
| 183 | Tapestry Inc. | TPR | 0.130% | ||
| 184 | Verisign Inc. | VRSN | 0.130% | ||
| 185 | Dollar General Corp. | DG | 0.130% | ||
| 186 | Genuine Parts Company | GPC | 0.130% | ||
| 187 | Iron Mtn Inc New Com Npv | IRM | 0.130% | ||
| 188 | Martin Marietta Materials Inc. | MLM | 0.130% | ||
| 189 | Motorola Solutions, Inc | MSI | 0.130% | ||
| 190 | Paychex, Inc. | PAYX | 0.130% | ||
| 191 | Incyte Corp. | INCY | 0.120% | ||
| 192 | Stryker Corp 3.375 11/25 | SYK | 0.120% | ||
| 193 | Pultegroup Inc. | PHM | 0.110% | ||
| 194 | Quest Diagnostics Inc | DGX | 0.110% | ||
| 195 | Schlumberger Nv. | SLB | 0.110% | ||
| 196 | Synchrony Financial | SYF | 0.110% | ||
| 197 | Allegion Plc | ALLE | 0.110% | ||
| 198 | Dr Horton Inc. | DHI | 0.110% | ||
| 199 | Edison Intl | EIX | 0.110% | ||
| 200 | Gardner Denver Holdings | IR | 0.110% | ||
| 201 | Mccormick & Co Inc. | MKC | 0.110% | ||
| 202 | Consolidated Edison Inc | ED | 0.100% | ||
| 203 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 204 | Hershey Co. | HSY | 0.100% | ||
| 205 | Hubbell Inc | HUBB | 0.100% | ||
| 206 | Avery Dennison Corp. | AVY | 0.100% | ||
| 207 | Nike Inc | NKE | 0.100% | ||
| 208 | Paypay Holdings, Inc. | PYPL | 0.100% | ||
| 209 | Tyler Technologies Inc | TYL | 0.100% | ||
| 210 | Weyerhaeuser Co. | WY | 0.100% | ||
| 211 | Yum! Brands, Inc. | YUM | 0.100% | ||
| 212 | Te Connectivity Limited | TEL:IE | 0.100% | ||
| 213 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.090% | ||
| 214 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 215 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.090% | ||
| 216 | Fidelity National Information Srvcs Inc | FIS | 0.090% | ||
| 217 | Kroger Co. | KR | 0.090% | ||
| 218 | Mondelez International Inc Com A Npv | MDLZ | 0.090% | ||
| 219 | Fedex Corp | FDX | 0.080% | ||
| 220 | Microstrategy Inc | MSTR | 0.070% | ||
| 221 | Fedex Freight Holding Company Inc | FDXF | 0.020% | ||
| 222 | USD Cash | - | 0.020% | ||
| 223 | Purchased USD / Sold SGD | - | 0.010% | ||
| 224 | Mobility Global Inc | MBGL | 0.010% | ||
| 225 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% | ||
| 226 | Hologic Inc Sedol 2433530 | HOLX | 0.000% |










































