FEUS ETF largest holding is NVDA at 7.46% as of Jun 30, 2026

$84.71

AUM$117M

TER0.09%

Holdings171

Do a full portfolio x-ray with FEUS

Just $25 once·$69/mo·Download sample

Get mine for $25

FEUS ETF largest holding is NVDA at 7.46% as of Jun 30, 2026

$84.71

FlexShares ESG & Climate US Large Cap Core Index Fund

AUM$117M

TER0.09%

Holdings171

Do a full portfolio x-ray with FEUS

Just $25 once·$69/mo·Download sample

Get mine for $25

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FEUS's largest holding at 7.46% of the fund as of Jun 30, 2026. FEUS is FlexShares ESG & Climate US Large Cap Core Index Fund.

Showing top 50 of 179 holdings · as of Jun 30, 2026

FEUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.46%	7.5%	42,460	$8.36M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.37%	14.8%	26,565	$8.25M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.58%	19.4%	13,200	$5.13M
4	AMZN	Amazon.com Inc	3.90%	23.3%	17,765	$4.37M
5	—	Alphabet Inc	3.50%	26.8%	10,670	$3.92M
6	GOOG	Alphabet Inc. C	2.98%	29.8%	9,185	$3.34M
7	TSLA	Tesla Inc	2.20%	32.0%	6,105	$2.46M
8	JPM	JPMorgan Chase	2.12%	34.1%	6,985	$2.37M
9	AVGO	Broadcom Inc	2.11%	36.2%	6,380	$2.37M
10	META	Meta Platforms, Inc.	1.96%	38.2%	3,575	$2.20M
11	MU	Micron Technology, Inc.	1.69%	39.9%	2,012	$1.89M
12	JNJ	Johnson & Johnson -	1.67%	41.5%	6,985	$1.87M
13	V	Visa Inc Class A	1.59%	43.1%	5,060	$1.78M
14	CSCO	Cisco Systems Inc.	1.38%	44.5%	13,805	$1.54M
15	MA	Mastercard Inc	1.28%	45.8%	2,695	$1.43M
16	WMT	Walmart, Inc.	1.27%	47.1%	12,760	$1.42M
17	INTC	Intel Corp	1.21%	48.3%	12,265	$1.35M
18	—	Goldman Sachs & Co	1.13%	49.4%	1,210	$1.26M
19	IBM	International Business Machines Corp.	1.01%	50.4%	3,685	$1.13M
20	MRK	Merck & Company Inc	1.01%	51.4%	8,800	$1.13M
21	AMD	Advanced Micro Devices Inc.	0.99%	52.4%	2,145	$1.11M
22	CVS	Cvs Health Corp.	0.97%	53.4%	10,395	$1.08M
23	CAT	Caterpillar, Inc.	0.97%	54.4%	1,155	$1.09M
24	AMGN	Amgen Inc.	0.96%	55.3%	2,915	$1.07M
25	DELL	Dell Technologies Inc	0.94%	56.3%	2,520	$1.05M
26	C	Citigroup Inc.	0.85%	57.1%	6,765	$952.3K
27	PLD	Prologis Inc	0.85%	58.0%	6,600	$947.8K
28	BKNG	Booking Holdings, Inc.	0.81%	58.8%	5,005	$910.7K
29	BNY	Bank Of New York Mellon Corp	0.79%	59.6%	5,775	$883.1K
30	CDNS	Cadence Design Systems Inc.	0.74%	60.3%	2,240	$831.2K
31	—	Equinix Inc. Real Estate Investment Trust	0.74%	61.0%	809	$827.5K
32	FTNT	Fortinet Inc.	0.73%	61.8%	5,170	$820.3K
33	ABT	Abbott Laboratories Pakistan	0.72%	62.5%	8,415	$806.5K
34	ADP	Automatic Data Processing, Inc.	0.72%	63.2%	3,300	$810.5K
35	MDT	Medtronic Plc Ordinary Shares	0.70%	63.9%	9,405	$788.4K
36	COP	Conocophillips	0.69%	64.6%	7,095	$769.4K
37	ELV	Elevance Health Inc	0.68%	65.3%	1,815	$760.2K
38	—	Comcast Corp-Class A Cmcsa	0.61%	65.9%	29,205	$683.7K
39	LLY	Eli Lilly & Co.	0.61%	66.5%	550	$679.6K
40	VLO	Valero	0.60%	67.1%	2,530	$673.5K
41	SHW	The Sherwin Williams Co	0.59%	67.7%	1,925	$658.9K
42	CSX	Csx Corp.	0.59%	68.3%	13,585	$659.0K
43	PFE	Pfizer Inc	0.58%	68.9%	26,840	$646.0K
44	QCOM	Qualcomm Inc.	0.58%	69.4%	3,575	$654.1K
45	JCI	Johnson Controls International Plc	0.57%	70.0%	4,565	$641.9K
46	AMAT	Applied Materials, Inc.	0.57%	70.6%	1,155	$640.4K
47	—	Cigna Corp.	0.56%	71.1%	2,200	$630.6K
48	EMR	Emerson Electric Co.	0.56%	71.7%	4,510	$622.0K
49	MS	Morgan Stanley	0.55%	72.2%	2,750	$610.6K
50	ECL	Ecolab, Inc.	0.54%	72.8%	2,145	$607.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 129 holdings of FEUS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEUS ETF All Holdings

FEUS holdings total 171 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 7.4%, Microsoft Corp at 4.6%.

FEUS portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

Compare FEUS

FEUS vs SPY FEUS vs QQQ FEUS vs VOO FEUS vs VTI FEUS vs IVV FEUS vs SCHD FEUS vs VYM FEUS vs VXUS

FEUS ETF Holdings

179 of 171 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.46%
2
Apple, Inc
AAPLInformation Technology
7.37%
3
Microsoft Corp
MSFTInformation Technology
4.58%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.90%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.50%
6
Alphabet Inc. C
GOOGCommunication Services
2.98%
7
Tesla Inc
TSLAConsumer Discretionary
2.20%
8
Jpmorgan Chase
JPMFinancials
2.12%
9
Broadcom Inc
AVGOInformation Technology
2.11%
10
Meta Platforms, Inc.
METACommunication Services
1.96%
11
Micron Technology, Inc.
MUInformation Technology
1.69%
12
Johnson & Johnson - Common
JNJHealth Care
1.67%
13
Visa Inc Class A
VInformation Technology
1.59%
14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.38%
15
Mastercard Inc
MAFinancials
1.28%
16
Walmart, Inc.
WMTConsumer Staples
1.27%
17
Intel Corporation
INTCInformation Technology
1.21%
18
Goldman Sachs & Co
GSFinancials
1.13%
19
International Business Machines Corp.
IBMInformation Technology
1.01%
20
Merck & Company Inc
MRKHealth Care
1.01%
21
Advanced Micro Devices Inc.
AMDInformation Technology
0.99%
22
Cvs Health Corp.
CVSHealth Care
0.97%
23
Caterpillar, Inc.
CATIndustrials
0.97%
24
Amgen Inc.
AMGNHealth Care
0.96%
25
Dell Technologies Inc
DELLInformation Technology
0.94%
26
Citigroup Inc.
CFinancials
0.85%
27
Prologis Inc
PLDReal Estate
0.85%
28
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.81%
29
Bank Of New York Mellon Corp
BKFinancials
0.79%
30
Cadence Design Systems Inc.
CDNSInformation Technology
0.74%
31
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.74%
32
Fortinet Inc.
FTNTInformation Technology
0.73%
33
Abbott Laboratories Pakistan
ABTUnknown
0.72%
34
Automatic Data Processing, Inc.
ADPInformation Technology
0.72%
35
Medtronic Plc Ordinary Shares
MDTHealth Care
0.70%
36
Conocophillips Common Stock USD 0.01
COPEnergy
0.69%
37
Elevance Health Inc
ELVFinancials
0.68%
38
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.61%
39
Eli Lilly & Co.
LLYHealth Care
0.61%
40
Valero Energy
VLOEnergy
0.60%
41
Sherwin Williams Co/the
SHWMaterials
0.59%
42
Csx Corp.
CSXIndustrials
0.59%
43
Pfizer Inc
PFEHealth Care
0.58%
44
Qualcomm Inc.
QCOMInformation Technology
0.58%
45
Johnson Controls International Plc
JCIUnknown
0.57%
46
Applied Materials, Inc.
AMATInformation Technology
0.57%
47
Cigna Corp.
CIFinancials
0.56%
48
Emerson Electric Co.
EMRIndustrials
0.56%
49
Morgan Stanley
MSFinancials
0.55%
50
Ecolab, Inc.
ECLMaterials
0.54%
51
Trane Technologies Plc - Common
TTIndustrials
0.54%
52
Colgate-Palmolive Co
CLConsumer Staples
0.54%
53
Lam Research Corpcommon Stock
LRCXInformation Technology
0.53%
54
Norfolk Southern Corp.
NSCIndustrials
0.52%
55
Verizon Communic
VZCommunication Services
0.52%
56
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.51%
57
Bought JPY Sold USD 20260507
Other
0.49%
58
Bank of America Corp.: Financials
BACFinancials
0.49%
59
Cintas Corp.
CTASIndustrials
0.48%
60
Quanta
PWRIndustrials
0.48%
61
Waste Mgmt
WMIndustrials
0.47%
62
Us Treasury N/B 08/27 3.125
Other
0.47%
63
Adobe Systems
ADBEInformation Technology
0.47%
64
Airbnb Inc
ABNBConsumer Discretionary
0.47%
65
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.46%
66
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.43%
67
Hewlett Packard Enterprise Co
HPEInformation Technology
0.42%
68
Oneok Inc.
OKEEnergy
0.41%
69
Union Pacific Corp
UNPIndustrials
0.39%
70
Ebay Inc.
EBAYConsumer Discretionary
0.38%
71
Metlife Inc.
METFinancials
0.38%
72
Moody'S Corp.
MCOFinancials
0.37%
73
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.37%
74
State Street Corp.
STTFinancials
0.37%
75
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.37%
76
Blackrock Funding Inc/De
BLKFinancials
0.37%
77
Servicenow, Inc.
NOWInformation Technology
0.36%
78
Nextera Energy Inc.
NEEUtilities
0.35%
79
Axon Enterprise Inc
AXONInformation Technology
0.35%
80
Devon Energy Corporation
DVNEnergy
0.35%
81
Baker Hughes Co
BKREnergy
0.34%
82
Autodesk, Inc.
ADSKInformation Technology
0.33%
83
Consolidated Edison Inc
EDUtilities
0.31%
84
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.30%
85
Paypay Holdings, Inc.
PYPLInformation Technology
0.30%
86
Sysco Corp.
SYYConsumer Staples
0.30%
87
Hartford Financial Services Group Inc.
HIGFinancials
0.29%
88
Ge Vernova, Inc.
GEVIndustrials
0.28%
89
Occidental Petroleum Corp.
OXYEnergy
0.28%
90
Pg&E Corp.
PCGUtilities
0.28%
91
Schlumberger Nv.
SLBEnergy
0.28%
92
Kroger Co.
KRConsumer Staples
0.27%
93
Msci Inc. Class A
MSCIInformation Technology
0.27%
94
Pepsico Inc.
PEPConsumer Staples
0.27%
95
Jabil, Inc.
JBLInformation Technology
0.25%
96
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.25%
97
Ventas, Inc.
VTRReal Estate
0.25%
98
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.24%
99
Electronic Arts, Inc.
EACommunication Services
0.23%
100
Illumina, Inc.
ILMNHealth Care
0.23%
101
Carpenter Technology Corpcommon Stock
CRSMaterials
0.23%
102
Edison Intl
EIXUtilities
0.22%
103
Ingersoll Rand Inc
IRIndustrials
0.22%
104
Public Service Enterprise Group Inc.
PEGUtilities
0.22%
105
Eversource Energ
ESUtilities
0.21%
106
Avalonbay Communities Inc.
AVBReal Estate
0.21%
107
Home Depot Inc/The
HDConsumer Discretionary
0.20%
108
Verisk Analytics Inc.
VRSKInformation Technology
0.20%
109
Williams-sonoma Inc
WSMConsumer Discretionary
0.20%
110
Fiserv, Inc. (United States)
FIInformation Technology
0.19%
111
Hubbell Inc
HUBBIndustrials
0.19%
112
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown
0.19%
113
American Water Works Co. Inc.
AWKUtilities
0.19%
114
Bristol-Myers Squibb Co.
BMYHealth Care
0.18%
115
FTAI Aviation Ltd
FTAIIndustrials
0.18%
116
First Solar Inc
FSLRInformation Technology
0.17%
117
Halliburton Co.
HALEnergy
0.17%
118
Church & Dwight Co. Inc.
CHDConsumer Staples
0.17%
119
Becton Dickinson And Co.
BDXHealth Care
0.16%
120
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.16%
121
Cummins Inc.
CMIIndustrials
0.16%
122
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.16%
123
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.16%
124
Hp Inc.
HPQInformation Technology
0.15%
125
Estee Lauder Cos., Inc.
ELConsumer Staples
0.15%
126
Pultegroup Inc.
PHMConsumer Discretionary
0.15%
127
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.15%
128
Dupont De Nemours Inc Com
DDUnknown
0.14%
129
Global Payments Inc.
GPNInformation Technology
0.14%
130
Lowes Cos., Inc.
LOWConsumer Discretionary
0.14%
131
Warner Bros. Discovery, Inc
WBDCommunication Services
0.14%
132
Xylem,Inc.
XYLIndustrials
0.13%
133
Gilead Sciences
GILDHealth Care
0.12%
134
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.12%
135
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.12%
136
The Travelers Cos, Inc.
TRVFinancials
0.12%
137
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.12%
138
Best Buy Co. Inc.
BBYConsumer Discretionary
0.11%
139
Kla Corp
KLACInformation Technology
0.11%
140
Newmont Corp Common
NEMMaterials
0.11%
141
S&p Global Inc.
SPGIFinancials
0.11%
142
Tractor Supply Co.
TSCOConsumer Discretionary
0.11%
143
Unum Group
UNMFinancials
0.11%
144
Exxon Mobil Corp.
XOMEnergy
0.10%
145
Godaddy Inc. Class A
GDDYInformation Technology
0.10%
146
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.10%
147
Oracle Corp - Common
ORCLInformation Technology
0.10%
148
Anglogold Ashanti Plc
AU:LNUnknown
0.10%
149
Walt Disney Co
DISCommunication Services
0.09%
150
Lyondellbasell-a
LYBMaterials
0.09%
151
Clorox Co.
CLXConsumer Staples
0.09%
152
Cnh Industrial Nv
CNHI:ASUnknown
0.07%
153
Netflix, Inc.
NFLXCommunication Services
0.07%
154
Tko Group Holdings Inc
TKOCommunication Services
0.07%
155
Republic Services Inc. Class A
RSGIndustrials
0.05%
156
Stryker Corp 3.375 11/25
SYKHealth Care
0.05%
157
Global Foundries Inc
GFSInformation Technology
0.05%
158
Paychex, Inc.
PAYXIndustrials
0.04%
159
Paycom Software Inc .
PAYCInformation Technology
0.04%
160
Zillow Group Inc - C Common Stock
ZReal Estate
0.04%
161
Seagate Technology Holdings Plc
STXInformation Technology
0.04%
162
Amer Sports Inc Common Stock
ASTL:KYUnknown
0.04%
163
Fifth Third Bancorp
FITBFinancials
0.03%
164
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.03%
165
Netapp Inc
NTAPInformation Technology
0.03%
166
Phillips 66
PSXEnergy
0.03%
167
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.03%
168
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.03%
169
Abbvie Inc.
ABBVHealth Care
0.03%
170
American Express Co.
AXPFinancials
0.03%
171
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.02%
172
Ciena Corp
CIENInformation Technology
0.02%
173
Keysight Technologies Inc.
KEYSInformation Technology
0.02%
174
Microchip Technology Inc.
MCHPInformation Technology
0.02%
175
Rivian Automotive
RIVNConsumer Discretionary
0.02%
176
Sempra Common Stock
SREUtilities
0.02%
177
Qxo, Inc.
QXOIndustrials
0.02%
178
Mobility Global Inc
MBGLUnknown
0.01%
179
Bought CHF Sold USD 20251104
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.460%
2	Apple, Inc	AAPL	7.370%
3	Microsoft Corp	MSFT	4.580%
4	Amazon.Com Inc	AMZN	3.900%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	3.500%
6	Alphabet Inc. C	GOOG	2.980%
7	Tesla Inc	TSLA	2.200%
8	Jpmorgan Chase	JPM	2.120%
9	Broadcom Inc	AVGO	2.110%
10	Meta Platforms, Inc.	META	1.960%
11	Micron Technology, Inc.	MU	1.690%
12	Johnson & Johnson - Common	JNJ	1.670%
13	Visa Inc Class A	V	1.590%
14	Cisco Systems Inc. - Ordinary Shares	CSCO	1.380%
15	Mastercard Inc	MA	1.280%
16	Walmart, Inc.	WMT	1.270%
17	Intel Corporation	INTC	1.210%
18	Goldman Sachs & Co	GS	1.130%
19	International Business Machines Corp.	IBM	1.010%
20	Merck & Company Inc	MRK	1.010%
21	Advanced Micro Devices Inc.	AMD	0.990%
22	Cvs Health Corp.	CVS	0.970%
23	Caterpillar, Inc.	CAT	0.970%
24	Amgen Inc.	AMGN	0.960%
25	Dell Technologies Inc	DELL	0.940%
26	Citigroup Inc.	C	0.850%
27	Prologis Inc	PLD	0.850%
28	Booking Holdings, Inc.	BKNG	0.810%
29	Bank Of New York Mellon Corp	BK	0.790%
30	Cadence Design Systems Inc.	CDNS	0.740%
31	Equinix Inc. Real Estate Investment Trust	EQIX	0.740%
32	Fortinet Inc.	FTNT	0.730%
33	Abbott Laboratories Pakistan	ABT	0.720%
34	Automatic Data Processing, Inc.	ADP	0.720%
35	Medtronic Plc Ordinary Shares	MDT	0.700%
36	Conocophillips Common Stock USD 0.01	COP	0.690%
37	Elevance Health Inc	ELV	0.680%
38	Comcast Corp-class A Cmcsa	CMCSA	0.610%
39	Eli Lilly & Co.	LLY	0.610%
40	Valero Energy	VLO	0.600%
41	Sherwin Williams Co/the	SHW	0.590%
42	Csx Corp.	CSX	0.590%
43	Pfizer Inc	PFE	0.580%
44	Qualcomm Inc.	QCOM	0.580%
45	Johnson Controls International Plc	JCI	0.570%
46	Applied Materials, Inc.	AMAT	0.570%
47	Cigna Corp.	CI	0.560%
48	Emerson Electric Co.	EMR	0.560%
49	Morgan Stanley	MS	0.550%
50	Ecolab, Inc.	ECL	0.540%
51	Trane Technologies Plc - Common	TT	0.540%
52	Colgate-Palmolive Co	CL	0.540%
53	Lam Research Corpcommon Stock	LRCX	0.530%
54	Norfolk Southern Corp.	NSC	0.520%
55	Verizon Communic	VZ	0.520%
56	Mondelez International Inc Com A Npv	MDLZ	0.510%
57	Bought JPY Sold USD 20260507	-	0.490%
58	Bank of America Corp.: Financials	BAC	0.490%
59	Cintas Corp.	CTAS	0.480%
60	Quanta	PWR	0.480%
61	Waste Mgmt	WM	0.470%
62	Us Treasury N/B 08/27 3.125	-	0.470%
63	Adobe Systems	ADBE	0.470%
64	Airbnb Inc	ABNB	0.470%
65	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.460%
66	Target Corporation Snr S* Ice	TGT	0.430%
67	Hewlett Packard Enterprise Co	HPE	0.420%
68	Oneok Inc.	OKE	0.410%
69	Union Pacific Corp	UNP	0.390%
70	Ebay Inc.	EBAY	0.380%
71	Metlife Inc.	MET	0.380%
72	Moody'S Corp.	MCO	0.370%
73	Salesforce Inc Crm Us Equity	CRM	0.370%
74	State Street Corp.	STT	0.370%
75	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.370%
76	Blackrock Funding Inc/De	BLK	0.370%
77	Servicenow, Inc.	NOW	0.360%
78	Nextera Energy Inc.	NEE	0.350%
79	Axon Enterprise Inc	AXON	0.350%
80	Devon Energy Corporation	DVN	0.350%
81	Baker Hughes Co	BKR	0.340%
82	Autodesk, Inc.	ADSK	0.330%
83	Consolidated Edison Inc	ED	0.310%
84	Keurig Dr Pepper Inc (kdp Us)	KDP	0.300%
85	Paypay Holdings, Inc.	PYPL	0.300%
86	Sysco Corp.	SYY	0.300%
87	Hartford Financial Services Group Inc.	HIG	0.290%
88	Ge Vernova, Inc.	GEV	0.280%
89	Occidental Petroleum Corp.	OXY	0.280%
90	Pg&E Corp.	PCG	0.280%
91	Schlumberger Nv.	SLB	0.280%
92	Kroger Co.	KR	0.270%
93	Msci Inc. Class A	MSCI	0.270%
94	Pepsico Inc.	PEP	0.270%
95	Jabil, Inc.	JBL	0.250%
96	Rocket Lab Corp Common Stock Usd	RKLB	0.250%
97	Ventas, Inc.	VTR	0.250%
98	Expedia Group Inc (consumer Discretionary)	EXPE	0.240%
99	Electronic Arts, Inc.	EA	0.230%
100	Illumina, Inc.	ILMN	0.230%
101	Carpenter Technology Corpcommon Stock	CRS	0.230%
102	Edison Intl	EIX	0.220%
103	Ingersoll Rand Inc	IR	0.220%
104	Public Service Enterprise Group Inc.	PEG	0.220%
105	Eversource Energ	ES	0.210%
106	Avalonbay Communities Inc.	AVB	0.210%
107	Home Depot Inc/The	HD	0.200%
108	Verisk Analytics Inc.	VRSK	0.200%
109	Williams-sonoma Inc	WSM	0.200%
110	Fiserv, Inc. (United States)	FI	0.190%
111	Hubbell Inc	HUBB	0.190%
112	Northern Venture Trust Plc Ordinary Shares	NVT:LN	0.190%
113	American Water Works Co. Inc.	AWK	0.190%
114	Bristol-Myers Squibb Co.	BMY	0.180%
115	FTAI Aviation Ltd	FTAI	0.180%
116	First Solar Inc	FSLR	0.170%
117	Halliburton Co.	HAL	0.170%
118	Church & Dwight Co. Inc.	CHD	0.170%
119	Becton Dickinson And Co.	BDX	0.160%
120	Cognizant Technology Solutions Corp. Class A	CTSH	0.160%
121	Cummins Inc.	CMI	0.160%
122	Restaurant Brands International Inc.	QSR:CA	0.160%
123	Ulta Beauty Inc.	ULTA	0.160%
124	Hp Inc.	HPQ	0.150%
125	Estee Lauder Cos., Inc.	EL	0.150%
126	Pultegroup Inc.	PHM	0.150%
127	Agnico Eagle Mines Ltd	AEM:CA	0.150%
128	Dupont De Nemours Inc Com	DD	0.140%
129	Global Payments Inc.	GPN	0.140%
130	Lowes Cos., Inc.	LOW	0.140%
131	Warner Bros. Discovery, Inc	WBD	0.140%
132	Xylem,Inc.	XYL	0.130%
133	Gilead Sciences	GILD	0.120%
134	Las Vegas Sands Corp.	LVS	0.120%
135	Ralph Lauren Corp. Class A	RL	0.120%
136	The Travelers Cos, Inc.	TRV	0.120%
137	Broadridge Financial Solutions, Inc.	BR	0.120%
138	Best Buy Co. Inc.	BBY	0.110%
139	Kla Corp	KLAC	0.110%
140	Newmont Corp Common	NEM	0.110%
141	S&p Global Inc.	SPGI	0.110%
142	Tractor Supply Co.	TSCO	0.110%
143	Unum Group	UNM	0.110%
144	Exxon Mobil Corp.	XOM	0.100%
145	Godaddy Inc. Class A	GDDY	0.100%
146	Lululemon Athletica, Inc	LULU	0.100%
147	Oracle Corp - Common	ORCL	0.100%
148	Anglogold Ashanti Plc	AU:LN	0.100%
149	Walt Disney Co	DIS	0.090%
150	Lyondellbasell-a	LYB	0.090%
151	Clorox Co.	CLX	0.090%
152	Cnh Industrial Nv	CNHI:AS	0.070%
153	Netflix, Inc.	NFLX	0.070%
154	Tko Group Holdings Inc	TKO	0.070%
155	Republic Services Inc. Class A	RSG	0.050%
156	Stryker Corp 3.375 11/25	SYK	0.050%
157	Global Foundries Inc	GFS	0.050%
158	Paychex, Inc.	PAYX	0.040%
159	Paycom Software Inc .	PAYC	0.040%
160	Zillow Group Inc - C Common Stock	Z	0.040%
161	Seagate Technology Holdings Plc	STX	0.040%
162	Amer Sports Inc Common Stock	ASTL:KY	0.040%
163	Fifth Third Bancorp	FITB	0.030%
164	Freeport-mcmoran Copper & Gold Inc.	FCX	0.030%
165	Netapp Inc	NTAP	0.030%
166	Phillips 66	PSX	0.030%
167	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.030%
168	Ast Spacemobile Inc Class A	ASTS	0.030%
169	Abbvie Inc.	ABBV	0.030%
170	American Express Co.	AXP	0.030%
171	Carrier Global Corp Common Stock Usd.01	CARR	0.020%
172	Ciena Corp	CIEN	0.020%
173	Keysight Technologies Inc.	KEYS	0.020%
174	Microchip Technology Inc.	MCHP	0.020%
175	Rivian Automotive	RIVN	0.020%
176	Sempra Common Stock	SRE	0.020%
177	Qxo, Inc.	QXO	0.020%
178	Mobility Global Inc	MBGL	0.010%
179	Bought CHF Sold USD 20251104	-	0.000%