NUBD
$22.48
Nuveen ESG U.S. Aggregate Bond ETF
Fund Family: NuShares ETF Trust
Explore sections
NUBD All Holdings
Showing 240 of 240 holdings
Showing 240 of 240 holdings
- 1State Street Global AdvisorsUnknown0.23%
- 2US TREASURY N/BInformation0.10%
- 3MICROSOFT CORPInformation0.09%
- 4PROVINCE OF QUEBECUnknown0.07%
- 5Wells Fargo Commercial MortgagUnknown0.07%
- 6HP ENTERPRISE COManufacturing0.06%
- 7SIMON PROPERTY GROUP LPFinance and Insuranc…0.05%
- 8REPUBLIC OF PANAMAUnknown0.05%
- 9BankUnknown0.05%
- 10EXPORT DEVELOPMNT CANADAUnknown0.04%
- 11Citigroup Commercial MortgageUnknown0.04%
- 12Williams Cos Inc/TheTransportation and W…0.04%
- 13Ginnie Mae II PoolUnknown0.04%
- 14Southern California Gas CoUtilities0.04%
- 15PROVINCE OF ALBERTAFinance and Insuranc…0.04%
- 16PNC Financial Services Group Inc/TheFinance and Insuranc…0.04%
- 17Cheniere Energy Partners LPUtilities0.04%
- 18American Express Credit Account Master TrustUnknown0.04%
- 19PFIZER INVESTMENT ENTERManufacturing0.04%
- 20BRITISH COLUMBIA PROV OFUnknown0.04%
- 21KEURIG DR PEPPER INCManufacturing0.04%
- 22MPLX LPTransportation and W…0.04%
- 23MERCK & CO INCManufacturing0.03%
- 24Fannie Mae PoolManufacturing0.03%
- 25COCA-COLA CO/THEManufacturing0.03%
- 26CROWN CASTLE INCFinance and Insuranc…0.03%
- 27DTE ENERGY COUtilities0.03%
- 28INTER-AMERICAN DEVEL BKUnknown0.03%
- 29HUNTINGTON BANCSHARESFinance and Insuranc…0.03%
- 30TARGET CORPRetail Trade0.03%
- 31ROYAL BANK OF CANADAFinance and Insuranc…0.03%
- 32JOHN DEERE CAPITAL CORPManufacturing0.03%
- 33PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.03%
- 34LYB INT FINANCE IIIManufacturing0.03%
- 35MOTOROLA SOLUTIONS INCManufacturing0.03%
- 36NOVARTIS CAPITAL CORPUnknown0.03%
- 37LANDWIRTSCH. RENTENBANKUnknown0.03%
- 38BAXTER INTERNATIONAL INCManufacturing0.03%
- 39Capital One Financial CorpFinance and Insuranc…0.03%
- 40ABBVIE INCManufacturing0.03%
- 41International Bank for Reconstruction & DevelopmentUnknown0.03%
- 42NVIDIA CORPManufacturing0.03%
- 43National Rural Utilities Cooperative Finance CorpFinance and Insuranc…0.02%
- 44CSX CorpTransportation and W…0.02%
- 45MANITOBA (PROVINCE OF)Mining, Quarrying, a…0.02%
- 46CarMax Auto Owner TrustUnknown0.02%
- 47SALESFORCE INCInformation0.02%
- 48ESSENTIAL UTILITIES INCUtilities0.02%
- 49European Investment BankUnknown0.02%
- 50SHERWIN-WILLIAMS COManufacturing0.02%
- 51INTEL CORPManufacturing0.02%
- 52Barclays PLCUnknown0.02%
- 53Oesterreichische Kontrollbank AGUnknown0.02%
- 54Martin Marietta Materials IncMining, Quarrying, a…0.02%
- 55IBM CORPProfessional, Scient…0.02%
- 56Carrier Global CorpManufacturing0.02%
- 57Eli Lilly & CoManufacturing0.02%
- 58NASDAQ INCFinance and Insuranc…0.02%
- 59American Express Co.Finance and Insuranc…0.02%
- 60TEXAS INSTRUMENTS INCManufacturing0.02%
- 61Laboratory Corp of America HoldingsManufacturing0.02%
- 62DUKE ENERGY FLORIDA LLCUtilities0.02%
- 63Ecolab IncManufacturing0.02%
- 64AGILENT TECHNOLOGIES INCProfessional, Scient…0.02%
- 65VIATRIS INCFinance and Insuranc…0.02%
- 66EUROPEAN BK RECON & DEVUnknown0.02%
- 67Republic Services, Inc.Administrative and S…0.02%
- 68QUANTA SERVICES INCConstruction0.02%
- 69IPALCO ENTERPRISES INCUtilities0.02%
- 70Brookfield Finance I UK plcUnknown0.02%
- 71ENTERPRISE PRODUCTS OPERAdministrative and S…0.02%
- 72AUTOMATIC DATA PROCESSNGInformation0.02%
- 73Corning IncManufacturing0.02%
- 74GLAXOSMITHKLINE CAPITALManufacturing0.02%
- 75Johnson & JohnsonManufacturing0.02%
- 76REPUBLIC OF KOREAUnknown0.01%
- 77Parker-Hannifin Corp.Manufacturing0.01%
- 78WRKCO INCBasic Materials0.01%
- 79MIZUHO FINANCIAL GROUPUnknown0.01%
- 80Flex LtdManufacturing0.01%
- 81Freddie Mac Multifamily Structured Pass Through CertificatesUnknown0.01%
- 82Comcast CorpInformation0.01%
- 83PECO ENERGY COUtilities0.01%
- 84Marvell Technology IncManufacturing0.01%
- 85APTIV PLC / APTIV CORPManufacturing0.01%
- 86REPUBLIC OF PERUUnknown0.01%
- 87ELEVANCE HEALTH INCHealth Care and Soci…0.01%
- 88SYSCO CORPORATIONRetail Trade0.01%
- 89INTERPUBLIC GROUP COSProfessional, Scient…0.01%
- 90BBCMS Mortgage Trust 2025-C32Unknown0.01%
- 91Council Of Europe Development BankEducational Services0.01%
- 92WASTE MANAGEMENT INCAdministrative and S…0.01%
- 93Ingersoll Rand IncManufacturing0.01%
- 94EQUIFAX INCInformation0.01%
- 95Emerson Electric CoManufacturing0.01%
- 96TORONTO-DOMINION BANKFinance and Insuranc…0.01%
- 97Kraft Heinz Foods CoManufacturing0.01%
- 98Mondelez International IncManufacturing0.01%
- 99Ryder System IncReal Estate and Rent…0.01%
- 100JPMORGAN CHASE & COFinance and Insuranc…0.01%
- 101Bank of America CorpFinance and Insuranc…0.01%
- 102PEPSICO INCManufacturing0.01%
- 103BA Credit Card TrustUnknown0.01%
- 104SOUTHERN CAL EDISONUtilities0.01%
- 105PACCAR Financial CorpManufacturing0.01%
- 106GOLDMAN SACHS GROUP INCFinance and Insuranc…0.01%
- 107Honda Auto Receivables 2024-3 Owner TrustUnknown0.01%
- 108Truist Financial Corp.Finance and Insuranc…0.01%
- 109PPL Capital Funding IncUtilities0.01%
- 110CITIGROUP INCFinance and Insuranc…0.01%
- 111Micron Technology IncManufacturing0.01%
- 112Microchip Technology IncManufacturing0.01%
- 113TELUS CORPReal Estate and Rent…0.01%
- 114Idaho Power CoUtilities0.01%
- 115HCA INCHealth Care and Soci…0.01%
- 116ASTRAZENECA FINANCE LLCManufacturing0.01%
- 117GXO LOGISTICS INCTransportation and W…0.01%
- 118TransCanada PipeLines LtdUnknown0.01%
- 119ORACLE CORPInformation0.01%
- 120FEDERAL REALTY OP LPFinance and Insuranc…0.01%
- 121Hormel Foods CorpManufacturing0.01%
- 122PROLOGIS LPFinance and Insuranc…0.01%
- 123Brunswick Corp/DEManufacturing0.01%
- 124BROADRIDGE FINANCIAL SOLInformation0.01%
- 125Eversource EnergyUtilities0.01%
- 126VERIZON COMMUNICATIONSInformation0.01%
- 127VALERO ENERGY CORPManufacturing0.01%
- 128GRUPO TELEVISA SABUnknown0.01%
- 129Avnet, Inc.Wholesale Trade0.01%
- 130PHILLIPS 66 COManufacturing0.01%
- 131Snap-on IncOther Services (exce…0.01%
- 132AUTONATION INCRetail Trade0.01%
- 133QUALCOMM INCManufacturing0.01%
- 134KILROY REALTY LPFinance and Insuranc…0.01%
- 135BlackRock Funding IncFinance and Insuranc…0.01%
- 136TAKEDA PHARMACEUTICALUnknown0.01%
- 137BENCHMARK Mortgage TrustUnknown0.01%
- 138TIME WARNER CABLE LLCInformation0.01%
- 139Canada Government International BondUnknown0.01%
- 140WEYERHAEUSER COFinance and Insuranc…0.01%
- 141NOV IncManufacturing0.01%
- 142Arthur J Gallagher & CoFinance and Insuranc…0.01%
- 143Ameriprise Financial IncFinance and Insuranc…0.01%
- 144CBRE Services, Inc.Unknown0.01%
- 145CITIZENS FINANCIAL GROUPFinance and Insuranc…0.01%
- 146Solventum CorpHealth Technology0.01%
- 147International Finance CorpUnknown0.01%
- 148Take-Two Interactive Software IncInformation0.01%
- 149Western Union Co/TheInformation0.01%
- 150FISERV INCMining, Quarrying, a…0.01%
- 151Bristol-Myers Squibb Co.Manufacturing0.01%
- 152TAPESTRY INCManufacturing0.01%
- 153DXC TECHNOLOGY COProfessional, Scient…0.01%
- 154ONE Gas IncUtilities0.01%
- 155KOREA DEVELOPMENT BANKUnknown0.01%
- 156GATX CORPUnknown0.01%
- 157ONEOK IncTransportation and W…0.01%
- 158LAM RESEARCH CORPManufacturing0.01%
- 159KELLOGG COManufacturing0.01%
- 160BMO 2024-C8 Mortgage TrustFinance and Insuranc…0.01%
- 161Canadian National Railway CoUnknown0.01%
- 162NISOURCE INCUtilities0.01%
- 163Asian Development BankUnknown0.01%
- 164MORGAN STANLEYFinance and Insuranc…0.01%
- 165MASCO CORPManufacturing0.01%
- 166LINCOLN NATIONAL CORPFinance and Insuranc…0.01%
- 167UNITEDHEALTH GROUP INCFinance and Insuranc…0.01%
- 168FedEx CorpTransportation and W…0.01%
- 169Kinder Morgan IncTransportation and W…0.01%
- 170Boston Properties LPFinance and Insuranc…0.01%
- 171Genuine Parts CoWholesale Trade0.01%
- 172STARBUCKS CORPManufacturing0.01%
- 173Sabine Pass Liquefaction LLCUnknown0.01%
- 174PACIFICORPUnknown0.01%
- 175NATIONAL FUEL GAS COUtilities0.01%
- 176EVEREST REINSURANCE HLDGFinance and Insuranc…0.00%
- 177ABB Finance USA, Inc.Unknown0.00%
- 178O'Reilly Automotive, Inc.Retail Trade0.00%
- 179CABOT CORPManufacturing0.00%
- 180ARCHER-DANIELS-MIDLAND CManufacturing0.00%
- 181CGI INCUnknown0.00%
- 182Oncor Electric Delivery Co LLCUnknown0.00%
- 183PUBLIC SERVICE COLORADOUtilities0.00%
- 184American Honda Finance CorpUnknown0.00%
- 185ZIONS BANCORP NAFinance and Insuranc…0.00%
- 186GILEAD SCIENCES INCManufacturing0.00%
- 187Analog Devices IncManufacturing0.00%
- 188REGENERON PHARMACEUTICALManufacturing0.00%
- 189VODAFONE GROUP PLCInformation0.00%
- 190Public Service Co of OklahomaUtilities0.00%
- 191Ross Stores, Inc.Retail Trade0.00%
- 192Carlisle Cos., Inc.Manufacturing0.00%
- 193American Water Capital CorpUtilities0.00%
- 194Voya Financial IncFinance and Insuranc…0.00%
- 195TRAVELERS COS INCFinance and Insuranc…0.00%
- 196Haleon US Capital LLCUnknown0.00%
- 197REPUBLICA ORIENT URUGUAYUnknown0.00%
- 198Kreditanstalt fuer WiederaufbauUnknown0.00%
- 199Mastercard IncInformation0.00%
- 200S&P GLOBAL INCFinance and Insuranc…0.00%
- 201AMER AIRLINE 17-1 AA PTTTransportation and W…0.00%
- 202AID-ISRAELUnknown0.00%
- 203VISA INCInformation0.00%
- 204HSBC HOLDINGS PLCFinance and Insuranc…0.00%
- 205Cigna Group/TheFinance and Insuranc…0.00%
- 206HUMANA INCHealth Care and Soci…0.00%
- 207DELL INT LLC / EMC CORPInformation0.00%
- 208Caterpillar IncManufacturing0.00%
- 209KLA CORPManufacturing0.00%
- 210Aegon Ltd.Unknown0.00%
- 211NOMURA HOLDINGS INCUnknown0.00%
- 212BELL CANADAUnknown0.00%
- 213METLIFE INCFinance and Insuranc…0.00%
- 214CENTERPOINT ENERGY INCUtilities0.00%
- 215MITSUBISHI UFJ FIN GRPFinance and Insuranc…0.00%
- 216MARSH & MCLENNAN COS INCFinance and Insuranc…0.00%
- 217PROCTER & GAMBLE CO/THEManufacturing0.00%
- 218Mosaic Co/TheManufacturing0.00%
- 219Equinor ASAManufacturing0.00%
- 220BUNGE LTD FINANCE CORPManufacturing0.00%
- 221PUBLIC SERVICE ELECTRICUtilities0.00%
- 222CONSUMERS ENERGY COUtilities0.00%
- 223SOUTHWEST GAS CORPUtilities0.00%
- 224AMERICAN TOWER CORPFinance and Insuranc…0.00%
- 225LEGG MASON INCUnknown0.00%
- 226ROGERS COMMUNICATIONS INUnknown0.00%
- 227AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.00%
- 228LOWE'S COS INCRetail Trade0.00%
- 229VENTAS REALTY LPFinance and Insuranc…0.00%
- 230HOST HOTELS & RESORTS LPFinance and Insuranc…0.00%
- 231Huntsman International LLCManufacturing0.00%
- 232OMNICOM GROUP INCProfessional, Scient…0.00%
- 233KROGER CORetail Trade0.00%
- 234AMGEN INCManufacturing0.00%
- 235FOMENTO ECONOMICO MEXUnknown0.00%
- 236SUMITOMO MITSUI FINL GRPUnknown0.00%
- 237INTL FLAVOR & FRAGRANCESManufacturing0.00%
- 238WALT DISNEY COMPANY/THEConsumer Cyclical0.00%
- 239WARNERMEDIA HOLDINGS INCCommunication Servic…0.00%
- 240Union Pacific CorpTransportation and W…0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Unknown | 857509301 | 0.232% |
| 2 | US TREASURY N/B | T | Information | 91282CHA2 | 0.100% |
| 3 | MICROSOFT CORP | MSFT | Information | 594918CE2 | 0.091% |
| 4 | PROVINCE OF QUEBEC | Q | Unknown | 748149AJ0 | 0.074% |
| 5 | Wells Fargo Commercial Mortgag | WFCM | Unknown | 95001WBA5 | 0.072% |
| 6 | HP ENTERPRISE CO | HPE | Manufacturing | 42824CAX7 | 0.064% |
| 7 | SIMON PROPERTY GROUP LP | SPG | Finance and Insurance | 828807DU8 | 0.051% |
| 8 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BY9 | 0.051% |
| 9 | Bank | BANK | Unknown | 06540WBC6 | 0.046% |
| 10 | EXPORT DEVELOPMNT CANADA | EDC | Unknown | 30216BKB7 | 0.045% |
| 11 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17290YAR9 | 0.044% |
| 12 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457BY5 | 0.044% |
| 13 | Ginnie Mae II Pool | G2 | Unknown | 36180AB93 | 0.043% |
| 14 | Southern California Gas Co | SRE | Utilities | 842434CY6 | 0.041% |
| 15 | PROVINCE OF ALBERTA | ALTA | Finance and Insurance | 013051EA1 | 0.039% |
| 16 | PNC Financial Services Group Inc/The | PNC | Finance and Insurance | 693475BU8 | 0.038% |
| 17 | Cheniere Energy Partners LP | CQP | Utilities | 16411QAQ4 | 0.038% |
| 18 | American Express Credit Account Master Trust | AMXCA | Unknown | 02582JKD1 | 0.038% |
| 19 | PFIZER INVESTMENT ENTER | PFE | Manufacturing | 716973AD4 | 0.038% |
| 20 | BRITISH COLUMBIA PROV OF | BRCOL | Unknown | 11070TAK4 | 0.036% |
| 21 | KEURIG DR PEPPER INC | KDP | Manufacturing | 49271VAR1 | 0.036% |
| 22 | MPLX LP | MPLX | Transportation and Warehousing | 55336VBT6 | 0.036% |
| 23 | MERCK & CO INC | MRK | Manufacturing | 58933YBF1 | 0.035% |
| 24 | Fannie Mae Pool | FN | Manufacturing | 31418E2F6 | 0.033% |
| 25 | COCA-COLA CO/THE | KO | Manufacturing | 191216DD9 | 0.032% |
| 26 | CROWN CASTLE INC | CCI | Finance and Insurance | 22822VAY7 | 0.032% |
| 27 | DTE ENERGY CO | DTE | Utilities | 233331BF3 | 0.031% |
| 28 | INTER-AMERICAN DEVEL BK | IADB | Unknown | 4581X0EH7 | 0.030% |
| 29 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150BD5 | 0.030% |
| 30 | TARGET CORP | TGT | Retail Trade | 87612EBJ4 | 0.029% |
| 31 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78016HZS2 | 0.028% |
| 32 | JOHN DEERE CAPITAL CORP | DE | Manufacturing | 24422EXR5 | 0.028% |
| 33 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320AY8 | 0.027% |
| 34 | LYB INT FINANCE III | LYB | Manufacturing | 50249AAH6 | 0.027% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | Manufacturing | 620076BU2 | 0.026% |
| 36 | NOVARTIS CAPITAL CORP | NOVNVX | Unknown | 66989HAH1 | 0.026% |
| 37 | LANDWIRTSCH. RENTENBANK | RENTEN | Unknown | 515110CC6 | 0.026% |
| 38 | BAXTER INTERNATIONAL INC | BAX | Manufacturing | 071813CS6 | 0.025% |
| 39 | Capital One Financial Corp | COF | Finance and Insurance | 14040HDF9 | 0.025% |
| 40 | ABBVIE INC | ABBV | Manufacturing | 00287YDS5 | 0.025% |
| 41 | International Bank for Reconstruction & Development | IBRD | Unknown | 459058LF8 | 0.025% |
| 42 | NVIDIA CORP | NVDA | Manufacturing | 67066GAG9 | 0.025% |
| 43 | National Rural Utilities Cooperative Finance Corp | NRUC | Finance and Insurance | 637432PC3 | 0.025% |
| 44 | CSX Corp | CSX | Transportation and Warehousing | 126408GY3 | 0.024% |
| 45 | MANITOBA (PROVINCE OF) | MP | Mining, Quarrying, and Oil and Gas Extraction | 563469VC6 | 0.024% |
| 46 | CarMax Auto Owner Trust | CARMX | Unknown | 14317CAD4 | 0.024% |
| 47 | SALESFORCE INC | CRM | Information | 79466LAL8 | 0.024% |
| 48 | ESSENTIAL UTILITIES INC | WTRG | Utilities | 29670GAF9 | 0.024% |
| 49 | European Investment Bank | EIB | Unknown | 298785JY3 | 0.024% |
| 50 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348BJ4 | 0.023% |
| 51 | INTEL CORP | INTC | Manufacturing | 458140BL3 | 0.023% |
| 52 | Barclays PLC | BACR | Unknown | 06738ECL7 | 0.023% |
| 53 | Oesterreichische Kontrollbank AG | OKB | Unknown | 676167CL1 | 0.023% |
| 54 | Martin Marietta Materials Inc | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284AX4 | 0.022% |
| 55 | IBM CORP | IBM | Professional, Scientific, and Technical Services | 459200KN0 | 0.022% |
| 56 | Carrier Global Corp | CARR | Manufacturing | 14448CAR5 | 0.022% |
| 57 | Eli Lilly & Co | LLY | Manufacturing | 532457CM8 | 0.022% |
| 58 | NASDAQ INC | NDAQ | Finance and Insurance | 63111XAJ0 | 0.022% |
| 59 | American Express Co. | AXP | Finance and Insurance | 025816CM9 | 0.021% |
| 60 | TEXAS INSTRUMENTS INC | TXN | Manufacturing | 882508BL7 | 0.021% |
| 61 | Laboratory Corp of America Holdings | LH | Manufacturing | 50540RAY8 | 0.020% |
| 62 | DUKE ENERGY FLORIDA LLC | DUK | Utilities | 341099CH0 | 0.018% |
| 63 | Ecolab Inc | ECL | Manufacturing | 278865BN9 | 0.018% |
| 64 | AGILENT TECHNOLOGIES INC | A | Professional, Scientific, and Technical Services | 00846UAM3 | 0.018% |
| 65 | VIATRIS INC | VTRS | Finance and Insurance | 92556VAE6 | 0.017% |
| 66 | EUROPEAN BK RECON & DEV | EBRD | Unknown | 29874QEX8 | 0.017% |
| 67 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759AT7 | 0.017% |
| 68 | QUANTA SERVICES INC | PWR | Construction | 74762EAH5 | 0.017% |
| 69 | IPALCO ENTERPRISES INC | AES | Utilities | 462613AP5 | 0.017% |
| 70 | Brookfield Finance I UK plc | BNCN | Unknown | 11272BAA1 | 0.017% |
| 71 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VBJ1 | 0.016% |
| 72 | AUTOMATIC DATA PROCESSNG | ADP | Information | 053015AG8 | 0.016% |
| 73 | Corning Inc | GLW | Manufacturing | 219350BK0 | 0.016% |
| 74 | GLAXOSMITHKLINE CAPITAL | GSK | Manufacturing | 377373AH8 | 0.015% |
| 75 | Johnson & Johnson | JNJ | Manufacturing | 478160CU6 | 0.015% |
| 76 | REPUBLIC OF KOREA | KOREA | Unknown | 50064FAU8 | 0.015% |
| 77 | Parker-Hannifin Corp. | PH | Manufacturing | 70109HAM7 | 0.015% |
| 78 | WRKCO INC | SW | Basic Materials | 96145DAH8 | 0.015% |
| 79 | MIZUHO FINANCIAL GROUP | MIZUHO | Unknown | 60687YAT6 | 0.015% |
| 80 | Flex Ltd | FLEX | Manufacturing | 33938XAA3 | 0.015% |
| 81 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS | Unknown | 3137HASK3 | 0.014% |
| 82 | Comcast Corp | CMCSA | Information | 20030NEK3 | 0.014% |
| 83 | PECO ENERGY CO | EXC | Utilities | 693304BD8 | 0.014% |
| 84 | Marvell Technology Inc | MRVL | Manufacturing | 573874AF1 | 0.014% |
| 85 | APTIV PLC / APTIV CORP | APTV | Manufacturing | 00217GAC7 | 0.014% |
| 86 | REPUBLIC OF PERU | PERU | Unknown | 715638DU3 | 0.013% |
| 87 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 94973VAN7 | 0.013% |
| 88 | SYSCO CORPORATION | SYY | Retail Trade | 871829BK2 | 0.013% |
| 89 | INTERPUBLIC GROUP COS | IPG | Professional, Scientific, and Technical Services | 460690BT6 | 0.013% |
| 90 | BBCMS Mortgage Trust 2025-C32 | BBCMS | Unknown | 07337AAD8 | 0.013% |
| 91 | Council Of Europe Development Bank | COE | Educational Services | 222213BG4 | 0.013% |
| 92 | WASTE MANAGEMENT INC | WM | Administrative and Support and Waste Management and Remediation Services | 94106LBS7 | 0.013% |
| 93 | Ingersoll Rand Inc | IR | Manufacturing | 45687VAC0 | 0.013% |
| 94 | EQUIFAX INC | EFX | Information | 294429AW5 | 0.013% |
| 95 | Emerson Electric Co | EMR | Manufacturing | 291011BT0 | 0.013% |
| 96 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89114TZD7 | 0.013% |
| 97 | Kraft Heinz Foods Co | KHC | Manufacturing | 50077LBM7 | 0.013% |
| 98 | Mondelez International Inc | MDLZ | Manufacturing | 609207BC8 | 0.013% |
| 99 | Ryder System Inc | R | Real Estate and Rental and Leasing | 78355HLC1 | 0.013% |
| 100 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PBD7 | 0.013% |
| 101 | Bank of America Corp | BAC | Finance and Insurance | 06051GMK2 | 0.013% |
| 102 | PEPSICO INC | PEP | Manufacturing | 713448EZ7 | 0.013% |
| 103 | BA Credit Card Trust | BACCT | Unknown | 05522RDH8 | 0.013% |
| 104 | SOUTHERN CAL EDISON | EIX | Utilities | 842400GR8 | 0.013% |
| 105 | PACCAR Financial Corp | PCAR | Manufacturing | 69371RT30 | 0.013% |
| 106 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GYJ7 | 0.013% |
| 107 | Honda Auto Receivables 2024-3 Owner Trust | HAROT | Unknown | 43813YAC6 | 0.013% |
| 108 | Truist Financial Corp. | TFC | Finance and Insurance | 89788MAL6 | 0.012% |
| 109 | PPL Capital Funding Inc | PPL | Utilities | 69352PAT0 | 0.012% |
| 110 | CITIGROUP INC | C | Finance and Insurance | 172967MY4 | 0.012% |
| 111 | Micron Technology Inc | MU | Manufacturing | 595112CE1 | 0.012% |
| 112 | Microchip Technology Inc | MCHP | Manufacturing | 595017BL7 | 0.012% |
| 113 | TELUS CORP | TCN | Real Estate and Rental and Leasing | 87971MBF9 | 0.012% |
| 114 | Idaho Power Co | IDA | Utilities | 45138LBJ1 | 0.012% |
| 115 | HCA INC | HCA | Health Care and Social Assistance | 404119CB3 | 0.012% |
| 116 | ASTRAZENECA FINANCE LLC | AZN | Manufacturing | 04636NAK9 | 0.012% |
| 117 | GXO LOGISTICS INC | GXO | Transportation and Warehousing | 36262GAB7 | 0.012% |
| 118 | TransCanada PipeLines Ltd | TRPCN | Unknown | 89352HBA6 | 0.012% |
| 119 | ORACLE CORP | ORCL | Information | 68389XAV7 | 0.012% |
| 120 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747BA4 | 0.012% |
| 121 | Hormel Foods Corp | HRL | Manufacturing | 440452AH3 | 0.011% |
| 122 | PROLOGIS LP | PLD | Finance and Insurance | 74340XCF6 | 0.011% |
| 123 | Brunswick Corp/DE | BC | Manufacturing | 117043AU3 | 0.011% |
| 124 | BROADRIDGE FINANCIAL SOL | BR | Information | 11133TAE3 | 0.011% |
| 125 | Eversource Energy | ES | Utilities | 30040WBA5 | 0.011% |
| 126 | VERIZON COMMUNICATIONS | VZ | Information | 92343VFL3 | 0.011% |
| 127 | VALERO ENERGY CORP | VLO | Manufacturing | 91913YAL4 | 0.010% |
| 128 | GRUPO TELEVISA SAB | TELVIS | Unknown | 40049JBA4 | 0.010% |
| 129 | Avnet, Inc. | AVT | Wholesale Trade | 053807AS2 | 0.010% |
| 130 | PHILLIPS 66 CO | PSX | Manufacturing | 718547AF9 | 0.010% |
| 131 | Snap-on Inc | SNA | Other Services (except Public Administration) | 833034AM3 | 0.010% |
| 132 | AUTONATION INC | AN | Retail Trade | 05329WAQ5 | 0.010% |
| 133 | QUALCOMM INC | QCOM | Manufacturing | 747525BQ5 | 0.010% |
| 134 | KILROY REALTY LP | KRC | Finance and Insurance | 49427RAN2 | 0.010% |
| 135 | BlackRock Funding Inc | BLK | Finance and Insurance | 09290DAK7 | 0.010% |
| 136 | TAKEDA PHARMACEUTICAL | TACHEM | Unknown | 874060BD7 | 0.009% |
| 137 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163GAS9 | 0.009% |
| 138 | TIME WARNER CABLE LLC | CHTR | Information | 88732JAU2 | 0.009% |
| 139 | Canada Government International Bond | CANADA | Unknown | 43358BAB9 | 0.009% |
| 140 | WEYERHAEUSER CO | WY | Finance and Insurance | 962166CA0 | 0.009% |
| 141 | NOV Inc | NOV | Manufacturing | 637071AK7 | 0.009% |
| 142 | Arthur J Gallagher & Co | AJG | Finance and Insurance | 04316JAP4 | 0.008% |
| 143 | Ameriprise Financial Inc | AMP | Finance and Insurance | 03076CAN6 | 0.008% |
| 144 | CBRE Services, Inc. | CBG | Unknown | 12505BAG5 | 0.008% |
| 145 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 174610AR6 | 0.008% |
| 146 | Solventum Corp | SOLV | Health Technology | 83444MAQ4 | 0.008% |
| 147 | International Finance Corp | IFC | Unknown | 45950KDK3 | 0.008% |
| 148 | Take-Two Interactive Software Inc | TTWO | Information | 874054AM1 | 0.008% |
| 149 | Western Union Co/The | WU | Information | 959802AH2 | 0.007% |
| 150 | FISERV INC | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738BC1 | 0.007% |
| 151 | Bristol-Myers Squibb Co. | BMY | Manufacturing | 110122EB0 | 0.007% |
| 152 | TAPESTRY INC | TPR | Manufacturing | 189754AC8 | 0.007% |
| 153 | DXC TECHNOLOGY CO | DXC | Professional, Scientific, and Technical Services | 23355LAL0 | 0.007% |
| 154 | ONE Gas Inc | OGS | Utilities | 68235PAM0 | 0.007% |
| 155 | KOREA DEVELOPMENT BANK | KDB | Unknown | 500630DN5 | 0.007% |
| 156 | GATX CORP | GMT | Unknown | 361448BJ1 | 0.007% |
| 157 | ONEOK Inc | OKE | Transportation and Warehousing | 682680CF8 | 0.007% |
| 158 | LAM RESEARCH CORP | LRCX | Manufacturing | 512807AV0 | 0.007% |
| 159 | KELLOGG CO | K | Manufacturing | 487836BX5 | 0.007% |
| 160 | BMO 2024-C8 Mortgage Trust | BMO | Finance and Insurance | 05593HAD6 | 0.006% |
| 161 | Canadian National Railway Co | CNRCN | Unknown | 136375CV2 | 0.006% |
| 162 | NISOURCE INC | NI | Utilities | 65473PAL9 | 0.006% |
| 163 | Asian Development Bank | ASIA | Unknown | 045167GJ6 | 0.006% |
| 164 | MORGAN STANLEY | MS | Finance and Insurance | 6174468P7 | 0.006% |
| 165 | MASCO CORP | MAS | Manufacturing | 574599BM7 | 0.006% |
| 166 | LINCOLN NATIONAL CORP | LNC | Finance and Insurance | 534187BL2 | 0.006% |
| 167 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PAX0 | 0.005% |
| 168 | FedEx Corp | FDX | Transportation and Warehousing | 31428XCW4 | 0.005% |
| 169 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456BBA8 | 0.005% |
| 170 | Boston Properties LP | BXP | Finance and Insurance | 10112RBH6 | 0.005% |
| 171 | Genuine Parts Co | GPC | Wholesale Trade | 372460AC9 | 0.005% |
| 172 | STARBUCKS CORP | SBUX | Manufacturing | 855244BA6 | 0.005% |
| 173 | Sabine Pass Liquefaction LLC | SPLLLC | Unknown | 785592AV8 | 0.005% |
| 174 | PACIFICORP | BRKHEC | Unknown | 695114CL0 | 0.005% |
| 175 | NATIONAL FUEL GAS CO | NFG | Utilities | 636180BS9 | 0.005% |
| 176 | EVEREST REINSURANCE HLDG | RE | Finance and Insurance | 299808AH8 | 0.005% |
| 177 | ABB Finance USA, Inc. | ABBNVX | Unknown | 00037BAF9 | 0.005% |
| 178 | O'Reilly Automotive, Inc. | ORLY | Retail Trade | 67103HAJ6 | 0.005% |
| 179 | CABOT CORP | CBT | Manufacturing | 127055AM3 | 0.005% |
| 180 | ARCHER-DANIELS-MIDLAND C | ADM | Manufacturing | 039483BL5 | 0.005% |
| 181 | CGI INC | GIBACN | Unknown | 12532HAC8 | 0.005% |
| 182 | Oncor Electric Delivery Co LLC | ONCRTX | Unknown | 68233JBU7 | 0.005% |
| 183 | PUBLIC SERVICE COLORADO | XEL | Utilities | 744448CA7 | 0.004% |
| 184 | American Honda Finance Corp | HNDA | Unknown | 02665WFL0 | 0.004% |
| 185 | ZIONS BANCORP NA | ZION | Finance and Insurance | 98971DAB6 | 0.004% |
| 186 | GILEAD SCIENCES INC | GILD | Manufacturing | 375558AX1 | 0.004% |
| 187 | Analog Devices Inc | ADI | Manufacturing | 032654BC8 | 0.004% |
| 188 | REGENERON PHARMACEUTICAL | REGN | Manufacturing | 75886FAF4 | 0.004% |
| 189 | VODAFONE GROUP PLC | VOD | Information | 92857WBS8 | 0.004% |
| 190 | Public Service Co of Oklahoma | AEP | Utilities | 744533BM1 | 0.004% |
| 191 | Ross Stores, Inc. | ROST | Retail Trade | 778296AG8 | 0.004% |
| 192 | Carlisle Cos., Inc. | CSL | Manufacturing | 142339AL4 | 0.004% |
| 193 | American Water Capital Corp | AWK | Utilities | 03040WBC8 | 0.004% |
| 194 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AH3 | 0.004% |
| 195 | TRAVELERS COS INC | TRV | Finance and Insurance | 89417EAM1 | 0.004% |
| 196 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAN1 | 0.004% |
| 197 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 917288BK7 | 0.004% |
| 198 | Kreditanstalt fuer Wiederaufbau | KFW | Unknown | 500769KH6 | 0.004% |
| 199 | Mastercard Inc | MA | Information | 57636QAZ7 | 0.003% |
| 200 | S&P GLOBAL INC | SPGI | Finance and Insurance | 78409VAR5 | 0.003% |
| 201 | AMER AIRLINE 17-1 AA PTT | AAL | Transportation and Warehousing | 023761AA7 | 0.003% |
| 202 | AID-ISRAEL | AID | Unknown | 46513EFG2 | 0.003% |
| 203 | VISA INC | V | Information | 92826CAQ5 | 0.003% |
| 204 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DM8 | 0.003% |
| 205 | Cigna Group/The | CI | Finance and Insurance | 125523CW8 | 0.003% |
| 206 | HUMANA INC | HUM | Health Care and Social Assistance | 444859BZ4 | 0.003% |
| 207 | DELL INT LLC / EMC CORP | DELL | Information | 24703TAH9 | 0.003% |
| 208 | Caterpillar Inc | CAT | Manufacturing | 149123CB5 | 0.003% |
| 209 | KLA CORP | KLAC | Manufacturing | 482480AL4 | 0.003% |
| 210 | Aegon Ltd. | AEGON | Unknown | 007924AJ2 | 0.003% |
| 211 | NOMURA HOLDINGS INC | NOMURA | Unknown | 65535HBR9 | 0.003% |
| 212 | BELL CANADA | BCECN | Unknown | 0778FPAM1 | 0.003% |
| 213 | METLIFE INC | MET | Finance and Insurance | 59156RAY4 | 0.003% |
| 214 | CENTERPOINT ENERGY INC | CNP | Utilities | 15189TBA4 | 0.003% |
| 215 | MITSUBISHI UFJ FIN GRP | MUFG | Finance and Insurance | 606822CE2 | 0.003% |
| 216 | MARSH & MCLENNAN COS INC | MMC | Finance and Insurance | 571748BD3 | 0.003% |
| 217 | PROCTER & GAMBLE CO/THE | PG | Manufacturing | 742718GA1 | 0.002% |
| 218 | Mosaic Co/The | MOS | Manufacturing | 61945CAH6 | 0.002% |
| 219 | Equinor ASA | EQNR | Manufacturing | 29446MAB8 | 0.002% |
| 220 | BUNGE LTD FINANCE CORP | BG | Manufacturing | 120568AZ3 | 0.002% |
| 221 | PUBLIC SERVICE ELECTRIC | PEG | Utilities | 74456QBR6 | 0.002% |
| 222 | CONSUMERS ENERGY CO | CMS | Utilities | 210518DC7 | 0.002% |
| 223 | SOUTHWEST GAS CORP | SWX | Utilities | 845011AA3 | 0.002% |
| 224 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBR0 | 0.002% |
| 225 | LEGG MASON INC | LM | Unknown | 524901AR6 | 0.002% |
| 226 | ROGERS COMMUNICATIONS IN | RCICN | Unknown | 775109BF7 | 0.002% |
| 227 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAE5 | 0.002% |
| 228 | LOWE'S COS INC | LOW | Retail Trade | 548661ES2 | 0.002% |
| 229 | VENTAS REALTY LP | VTR | Finance and Insurance | 92277GAU1 | 0.002% |
| 230 | HOST HOTELS & RESORTS LP | HST | Finance and Insurance | 44107TAY2 | 0.002% |
| 231 | Huntsman International LLC | HUN | Manufacturing | 44701QBG6 | 0.002% |
| 232 | OMNICOM GROUP INC | OMC | Professional, Scientific, and Technical Services | 681919BB1 | 0.002% |
| 233 | KROGER CO | KR | Retail Trade | 501044DV0 | 0.002% |
| 234 | AMGEN INC | AMGN | Manufacturing | 031162BE9 | 0.002% |
| 235 | FOMENTO ECONOMICO MEX | FEMSA | Unknown | 344419AB2 | 0.002% |
| 236 | SUMITOMO MITSUI FINL GRP | SUMIBK | Unknown | 86562MCE8 | 0.002% |
| 237 | INTL FLAVOR & FRAGRANCES | IFF | Manufacturing | 459506AL5 | 0.002% |
| 238 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 254687FQ4 | 0.002% |
| 239 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBF9 | 0.002% |
| 240 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818GH5 | 0.002% |