SUSL ETF
iShares ESG MSCI USA Leaders ETF
NVDA is SUSL's largest holding at 14.56% of the fund as of Aug 31, 2026. SUSL is iShares ESG MSCI USA Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 14.56% | 14.6% | 802,319 | $177.14M | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 10.27% | 24.8% | 246,280 | $124.94M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 5.71% | 30.5% | 204,767 | $69.49M | ||
| 4 | G | Alphabet Inc | 4.50% | 35.0% | 163,140 | $54.72M | ||
| 5 | T | Tesla Inc | 3.02% | 38.1% | 99,844 | $36.74M | ||
| 6 | L | Eli Lilly & Co. | 2.66% | 40.7% | 27,936 | $32.31M | ||
| 7 | A | Advanced Micro Devices Inc | 2.20% | 42.9% | 56,906 | $26.79M | ||
| 8 | J | Johnson & Johnson - | 1.84% | 44.8% | 84,009 | $22.33M | ||
| 9 | V | Visa Inc Class A | 1.81% | 46.6% | 57,922 | $21.97M | ||
| 10 | M | Mastercard Inc | 1.37% | 47.9% | 28,312 | $16.68M | ||
| 11 | C | Costco Wholesale Corp. | 1.20% | 49.1% | 15,477 | $14.61M | ||
| 12 | L | Lam Research Corp | 1.08% | 50.2% | 43,643 | $13.16M | ||
| 13 | C | Caterpillar, Inc. | 1.05% | 51.3% | 16,074 | $12.82M | ||
| 14 | M | Merck & Company Inc | 1.05% | 52.3% | 86,193 | $12.74M | ||
| 15 | A | Applied Materials, Inc. | 1.04% | 53.4% | 27,708 | $12.70M | ||
| 16 | — | General Electric Co. | 1.00% | 54.4% | 36,209 | $12.16M | ||
| 17 | K | Coca Cola Co. | 0.98% | 55.3% | 135,135 | $11.98M | ||
| 18 | P | Procter & Gamble Company | 0.97% | 56.3% | 81,265 | $11.79M | ||
| 19 | H | The Home Depot Inc | 0.94% | 57.2% | 34,798 | $11.41M | ||
| 20 | P | Palo Alto Networks, Inc | 0.89% | 58.1% | 28,442 | $10.87M | ||
| 21 | M | Morgan Stanley | 0.72% | 58.9% | 41,145 | $8.78M | ||
| 22 | G | Ge Vernova, Inc. | 0.69% | 59.5% | 9,378 | $8.43M | ||
| 23 | A | Amgen Inc. | 0.67% | 60.2% | 18,835 | $8.10M | ||
| 24 | L | Linde Plc Ordinary Shares | 0.65% | 60.9% | 16,144 | $7.90M | ||
| 25 | I | International Business Machines Corp. | 0.63% | 61.5% | 32,801 | $7.67M | ||
| 26 | V | Verizon Communic | 0.60% | 62.1% | 145,721 | $7.29M | ||
| 27 | C | Salesforce Inc | 0.59% | 62.7% | 27,867 | $7.18M | ||
| 28 | P | Pepsico Inc. | 0.55% | 63.2% | 47,632 | $6.68M | ||
| 29 | D | Walt Disney Co | 0.54% | 63.8% | 60,602 | $6.52M | ||
| 30 | M | Mcdonald'S Corp | 0.54% | 64.3% | 24,796 | $6.53M | ||
| 31 | G | Gilead Sciences | 0.52% | 64.8% | 43,329 | $6.34M | ||
| 32 | M | Marvell Technology Group Ltd. | 0.52% | 65.4% | 29,799 | $6.31M | ||
| 33 | — | Schwab Strategic T | 0.52% | 65.9% | 57,659 | $6.33M | ||
| 34 | S | Seagate Technology Holdings Plc | 0.52% | 66.4% | 7,698 | $6.38M | ||
| 35 | T | At&t Inc | 0.52% | 66.9% | 242,487 | $6.28M | ||
| 36 | A | Analog Devices, Inc. | 0.51% | 67.4% | 16,999 | $6.16M | ||
| 37 | U | Union Pacific Corp | 0.51% | 67.9% | 20,720 | $6.23M | ||
| 38 | A | American Express Co. | 0.50% | 68.4% | 18,454 | $6.09M | ||
| 39 | — | Blackrock Funding Inc | 0.49% | 68.9% | 5,138 | $5.94M | ||
| 40 | W | Welltower, Inc. | 0.48% | 69.4% | 24,635 | $5.82M | ||
| 41 | D | Deere & Co Sedol 2261203 | 0.46% | 69.9% | 8,478 | $5.55M | ||
| 42 | — | Western Digital Corp Company Guar 11/28 3 | 0.45% | 70.3% | 12,029 | $5.42M | ||
| 43 | E | Eaton Corp Plc | 0.45% | 70.8% | 13,551 | $5.45M | ||
| 44 | B | Booking Holdings, Inc. | 0.44% | 71.2% | 27,086 | $5.39M | ||
| 45 | N | Servicenow, Inc | 0.44% | 71.6% | 35,980 | $5.32M | ||
| 46 | T | Tjx Cos Inc | 0.42% | 72.1% | 38,553 | $5.16M | ||
| 47 | — | Nvaesrtex Pharmaceuticals Inc | 0.40% | 72.5% | 8,857 | $4.82M | ||
| 48 | B | Bristol-Myers Squibb Co. | 0.39% | 72.9% | 71,265 | $4.76M | ||
| 49 | D | Danaher Corp | 0.39% | 73.2% | 22,230 | $4.75M | ||
| 50 | N | Newmont Corp | 0.38% | 73.6% | 36,926 | $4.65M | ||
| More holdings · Pro | ||||||||
SUSL ETF All Holdings
SUSL holdings total 269 positions. The top 10 holdings account for 47.9% of the fund, led by Nvidia Corp at 14.6%, Microsoft Corp at 10.3%, Alphabet Inc,class A at 5.7%.
SUSL portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 38.6%.
SUSL sectors provide a detailed breakdown. SUSL overlap shows how holdings compare to other funds in your portfolio.
SUSL ETF Holdings
254 of 269 holdings
- 1
Nvidia Corp
NVDAInformation Technology14.56% - 2
Microsoft Corp
MSFTInformation Technology10.27% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.71% - 4
Alphabet Inc
GOOGCommunication Services4.50% - 5
Tesla Inc
TSLAConsumer Discretionary3.02% - 6
Eli Lilly & Co.
LLYHealth Care2.66% - 7
Advanced Micro Devices Inc
AMDInformation Technology2.20% - 8
Johnson & Johnson - Common
JNJHealth Care1.84% - 9
Visa Inc Class A
VInformation Technology1.81% - 10
Mastercard Inc
MAFinancials1.37% - 11
Costco Wholesale Corp.
COSTConsumer Staples1.20% - 12
Lam Research Corp
LRCXUnknown1.08% - 13
Caterpillar, Inc.
CATIndustrials1.05% - 14
Merck & Company Inc
MRKHealth Care1.05% - 15
Applied Materials, Inc.
AMATInformation Technology1.04% - 16
General Electric Co.
GEIndustrials1.00% - 17
Coca Cola Co.
KOConsumer Staples0.98% - 18
Procter & Gamble Company
PGConsumer Staples0.97% - 19
Home Depot Inc/The
HDConsumer Discretionary0.94% - 20
Palo Alto Networks, Inc
PANWInformation Technology0.89% - 21
Morgan Stanley
MSFinancials0.72% - 22
Ge Vernova, Inc.
GEVIndustrials0.69% - 23
Amgen Inc.
AMGNHealth Care0.67% - 24
Linde Plc Ordinary Shares
LINMaterials0.65% - 25
International Business Machines Corp.
IBMInformation Technology0.63% - 26
Verizon Communic
VZCommunication Services0.60% - 27
Salesforce Inc Crm Us Equity
CRMInformation Technology0.59% - 28
Pepsico Inc.
PEPConsumer Staples0.55% - 29
Walt Disney Co
DISCommunication Services0.54% - 30
Mcdonald'S Corp
MCDConsumer Discretionary0.54% - 31
Gilead Sciences
GILDHealth Care0.52% - 32
Marvell Technology Group Ltd.
MRVLInformation Technology0.52% - 33
Schwab Strategic T
SCHWFinancials0.52% - 34
Seagate Technology Holdings Plc
STXInformation Technology0.52% - 35
At&t Inc
TBBCommunication Services0.52% - 36
Analog Devices, Inc.
ADIInformation Technology0.51% - 37
Union Pacific Corp
UNPIndustrials0.51% - 38
American Express Co.
AXPFinancials0.50% - 39
Blackrock Funding Inc/De
BLKFinancials0.49% - 40
Welltower, Inc.
WELLReal Estate0.48% - 41
Deere & Co Sedol 2261203
DEIndustrials0.46% - 42
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.45% - 43
Eaton Corp Plc
ETNIndustrials0.45% - 44
Booking Holdings, Inc.
BKNGConsumer Discretionary0.44% - 45
Servicenow, Inc
NOWInformation Technology0.44% - 46
Tjx Cos Inc
TJXConsumer Discretionary0.42% - 47
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.40% - 48
Bristol-Myers Squibb Co.
BMYHealth Care0.39% - 49
Danaher Corporation
DHRHealth Care0.39% - 50
Newmont Corp Common
NEMMaterials0.38% - 51
S&p Global Inc.
SPGIFinancials0.38% - 52
Progressive Corporation
PGRFinancials0.37% - 53
Prologis Inc
PLDReal Estate0.37% - 54
Capital One Financial Corp.
COFFinancials0.36% - 55
Automatic Data Processing, Inc.
ADPInformation Technology0.33% - 56
Lowes Cos., Inc.
LOWConsumer Discretionary0.33% - 57
Accenture Plc
ACNInformation Technology0.33% - 58
Adobe Systems
ADBEInformation Technology0.33% - 59
Stryker Corp 3.375 11/25
SYKHealth Care0.32% - 60
Bank Of New York Mellon Corp
BKFinancials0.31% - 61
Marathon Petroleum Corp
MPCEnergy0.31% - 62
Valero Energy
VLOEnergy0.31% - 63
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.30% - 64
Intuit, Inc.
INTUInformation Technology0.28% - 65
Phillips 66
PSXEnergy0.28% - 66
US Bancorp
USBFinancials0.28% - 67
Tt Trane Technologies Plc
TTIndustrials0.28% - 68
Csx Corp.
CSXIndustrials0.27% - 69
Cadence Design Systems Inc.
CDNSInformation Technology0.27% - 70
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.27% - 71
Pnc Financial Services Group Inc.
PNCFinancials0.27% - 72
International Exchange, Inc.
ICEFinancials0.26% - 73
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.26% - 74
Quanta Services Inc
PWRIndustrials0.26% - 75
Schlumberger Nv.
SLBEnergy0.26% - 76
3M Company
MMMIndustrials0.26% - 77
Mercadolibre Inc
MELIInformation Technology0.25% - 78
Elevance Health Inc
ELVFinancials0.24% - 79
Johnson Controls International Plc
JCIUnknown0.24% - 80
American Tower Corporation
AMTReal Estate0.23% - 81
Synopsys
SNPSInformation Technology0.23% - 82
Cummins Inc.
CMIIndustrials0.22% - 83
The Travelers Cos, Inc.
TRVFinancials0.22% - 84
Cigna Corp.
CIFinancials0.21% - 85
Ecolab, Inc.
ECLMaterials0.21% - 86
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.21% - 87
Moody'S Corp.
MCOFinancials0.21% - 88
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.21% - 89
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.21% - 90
Colgate-Palmolive Co
CLConsumer Staples0.20% - 91
Digital Realty Trust Inc.
DLRReal Estate0.20% - 92
Hewlett Packard Enterprise Co
HPEInformation Technology0.20% - 93
Ross Stores, Inc.
ROSTConsumer Discretionary0.20% - 94
Royal Caribbean Cruises
RCLConsumer Discretionary0.20% - 95
Monster Beverage Corp.
MNSTConsumer Staples0.19% - 96
United Rentals Inc.
URIIndustrials0.19% - 97
Allstate Corp.
ALLFinancials0.19% - 98
Baker Hughes Co
BKREnergy0.18% - 99
Targa Resources Corp Preferred
TRGPEnergy0.18% - 100
Crh Plc - Common
CRH:LNMaterials0.18% - 101
Cencora Inc
CORHealth Care0.17% - 102
Cheniere Energy Inc.
LNGEnergy0.17% - 103
Oneok Inc.
OKEEnergy0.17% - 104
Truist Financial Corp.
TFCFinancials0.17% - 105
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.16% - 106
Autodesk, Inc.
ADSKInformation Technology0.16% - 107
Comfort Systems USA Inc.
FIXIndustrials0.16% - 108
Ww Grainger Inc.
GWWIndustrials0.16% - 109
Keysight Technologies Inc.
KEYSInformation Technology0.16% - 110
Nucor Corp.
NUEMaterials0.16% - 111
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.16% - 112
Edwards Lifesciences Corp
EWHealth Care0.15% - 113
Metlife Inc.
METFinancials0.15% - 114
Sempra Common Stock
SREUtilities0.15% - 115
State Street Corp.
STTFinancials0.15% - 116
Aflac Inc.
AFLFinancials0.15% - 117
Ameriprise Financial Inc
AMPFinancials0.14% - 118
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.14% - 119
Carvana Co
CVNAConsumer Discretionary0.14% - 120
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 121
Fifth Third Bancorp
FITBFinancials0.14% - 122
Rockwell Automation
ROKIndustrials0.14% - 123
Exelon
EXCUtilities0.13% - 124
Humana Inc.
HUMFinancials0.13% - 125
Idexx Labs
IDXXHealth Care0.13% - 126
I Q V I A Holdings Inc.
IQVHealth Care0.13% - 127
Nasdaq Inc.
NDAQFinancials0.13% - 128
Paypay Holdings, Inc.
PYPLInformation Technology0.13% - 129
Garminltd.
GRMNConsumer Discretionary0.13% - 130
Axon Enterprise Inc
AXONInformation Technology0.12% - 131
Cbre Services Inc
CBREReal Estate0.12% - 132
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.12% - 133
Ferguson Enterprises
FERGIndustrials0.12% - 134
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.12% - 135
Paychex, Inc.
PAYXIndustrials0.12% - 136
Prudential Financial Inc
PRUFinancials0.12% - 137
Veeva Systems Inc
VEEVInformation Technology0.12% - 138
Waters Corp.
WATHealth Care0.12% - 139
Yum! Brands, Inc.
YUMConsumer Discretionary0.12% - 140
Agilent Technologies Inc
AInformation Technology0.12% - 141
Consolidated Edison Inc
EDUtilities0.11% - 142
Dr Horton Inc.
DHIConsumer Discretionary0.11% - 143
Ebay Inc.
EBAYConsumer Discretionary0.11% - 144
Hartford Financial Services Group Inc.
HIGFinancials0.11% - 145
Old Dominion Freig
ODFLIndustrials0.11% - 146
Sysco Corp
SYYConsumer Staples0.11% - 147
Workday, Inc., Class A
WDAYInformation Technology0.11% - 148
Crown Castle International Corp
CCIReal Estate0.10% - 149
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 150
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 151
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 152
Kenvue Inc
KVUEConsumer Staples0.10% - 153
Kimberly-Clark Corp.
KMBConsumer Staples0.10% - 154
Netapp Inc
NTAPInformation Technology0.10% - 155
Twilio Inc. Class A
TWLOInformation Technology0.10% - 156
Arch Capital Group Ltd.
ACGL:BMUnknown0.10% - 157
Ares Management Corp A
ARESFinancials0.09% - 158
Atlassian Corp-Cl A
TEAMInformation Technology0.09% - 159
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 160
Biogen Inc. Com
BIIBHealth Care0.09% - 161
Cboe Global Market
CBOEFinancials0.09% - 162
Carnival Corporation Common Stock
CCLConsumer Discretionary0.09% - 163
Emcor Group Inc
EMEIndustrials0.09% - 164
Halliburton Co.
HALEnergy0.09% - 165
Ingersoll Rand Inc
IRIndustrials0.09% - 166
Kroger Co.
KRConsumer Staples0.09% - 167
Martin Marietta Materials Inc.
MLMMaterials0.09% - 168
Northern Trust Corp.
NTRSFinancials0.09% - 169
Raymond James Financial Inc.
RJFFinancials0.09% - 170
Steel Dynamics, Inc.
STLDMaterials0.09% - 171
Zoetis Inc, Class A
ZTSHealth Care0.09% - 172
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.09% - 173
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.09% - 174
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.09% - 175
American Water Works Co. Inc.
AWKUtilities0.08% - 176
Atmos Energy Corp
ATOUtilities0.08% - 177
Citizens Financial Group Inc.
CFGFinancials0.08% - 178
Dollar General Corp.
DGConsumer Discretionary0.08% - 179
Dover Corp.
DOVIndustrials0.08% - 180
Eversource Energ
ESUtilities0.08% - 181
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 182
Hershey Co.
HSYConsumer Staples0.08% - 183
Lpl Holdings
LPLAFinancials0.08% - 184
Labcorp Holdings Inc
LHHealth Care0.08% - 185
Mettler-Toledo International Inc.
MTDHealth Care0.08% - 186
Quest Diagnostics Inc
DGXHealth Care0.08% - 187
Williams-sonoma Inc
WSMConsumer Discretionary0.08% - 188
Xylem,Inc.
XYLIndustrials0.08% - 189
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 190
Darden Restaurants Inc.
DRIConsumer Discretionary0.07% - 191
Expeditors International Of Washington Inc
EXPDIndustrials0.07% - 192
Fair Isaac Corp.
FICOInformation Technology0.07% - 193
F5 Networks Inc.
FFIVInformation Technology0.07% - 194
Hubbell Inc
HUBBIndustrials0.07% - 195
Estee Lauder Cos., Inc.
ELConsumer Staples0.07% - 196
Ppg Industries Inc.
PPGMaterials0.07% - 197
T Rowe Price Grp
TROWFinancials0.07% - 198
Principalfinancialgroupinc.
PFGFinancials0.07% - 199
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 200
Regions Financial Corp.
RFFinancials0.07% - 201
Royalty Pharma
RPRXFinancials0.07% - 202
Synchrony Financial
SYFFinancials0.07% - 203
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 204
Veralto Corp
VLTOIndustrials0.07% - 205
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 206
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 207
Smurfit WestRock plc Common Shares
SWMaterials0.07% - 208
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 209
Cms Energy Corp.
CMSUtilities0.06% - 210
Edison Intl
EIXUtilities0.06% - 211
Fidelity National Information Srvcs Inc
FISInformation Technology0.06% - 212
First Solar, Inc
FSLRInformation Technology0.06% - 213
General Mills In
GISConsumer Staples0.06% - 214
Jb Hunt Transport Services Inc.
JBHTIndustrials0.06% - 215
Incyte Corp.
INCYHealth Care0.06% - 216
International Flavors & Fragrances Inc.
IFFMaterials0.06% - 217
Keycorp
KEYFinancials0.06% - 218
Nrg Energy
NRGUtilities0.06% - 219
Nisource Inc.
NIUtilities0.06% - 220
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.06% - 221
Xpo Logistics Inc.
XPOIndustrials0.06% - 222
Zscaler, Inc
ZSInformation Technology0.06% - 223
Steris Plc Ordinary Shares
STE:IEHealth Care0.06% - 224
Annaly Capital Management Inc
NLYFinancials0.05% - 225
Ball Corp
BALLMaterials0.05% - 226
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 227
Burlington Stores Inc
BURLConsumer Discretionary0.05% - 228
CH Robinson Worldwide
CHRWIndustrials0.05% - 229
Fortive Corp.
FTVIndustrials0.05% - 230
Genuine Parts Co.
GPCConsumer Discretionary0.05% - 231
I D E X Corporation
IEXIndustrials0.05% - 232
International Paper Co.
IPMaterials0.05% - 233
Jacobs Engineering Group Inc.
JIndustrials0.05% - 234
Nvr Inc.
NVRConsumer Discretionary0.05% - 235
Ptc Inc
PTCInformation Technology0.05% - 236
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 237
Transunion - Common
TRUInformation Technology0.05% - 238
Weyerhaeuser Co.
WYMaterials0.05% - 239
Zimmer Biomet Holdings
ZBHHealth Care0.05% - 240
Cooper Cos Inc/The
COOHealth Care0.04% - 241
Deckers Outdoor Corp
DECKConsumer Discretionary0.04% - 242
Dl Co., Ltd.
DALIndustrials0.04% - 243
Fox Corp. Class A
FOXACommunication Services0.04% - 244
Mccormick & Co Inc.
MKCConsumer Staples0.04% - 245
Rivian Automotive
RIVNConsumer Discretionary0.04% - 246
Bunge Global Sa Common Shares
BGConsumer Staples0.04% - 247
USD Cash
Other0.04% - 248
Lennox International Inc
LIIIndustrials0.03% - 249
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 250
Fox Corp
FOXCommunication Services0.02% - 251
Cash Collateral USD Hbcft
Other0.01% - 252
Hologic Inc Sedol 2433530
HOLXHealth Care0.00% - 253
Trimble Inc.
TRMBInformation Technology0.00% - 254
S&P500 Emini Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.560% | ||
| 2 | Microsoft Corp | MSFT | 10.270% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.710% | ||
| 4 | Alphabet Inc | GOOG | 4.500% | ||
| 5 | Tesla Inc | TSLA | 3.020% | ||
| 6 | Eli Lilly & Co. | LLY | 2.660% | ||
| 7 | Advanced Micro Devices Inc | AMD | 2.200% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.840% | ||
| 9 | Visa Inc Class A | V | 1.810% | ||
| 10 | Mastercard Inc | MA | 1.370% | ||
| 11 | Costco Wholesale Corp. | COST | 1.200% | ||
| 12 | Lam Research Corp | LRCX | 1.080% | ||
| 13 | Caterpillar, Inc. | CAT | 1.050% | ||
| 14 | Merck & Company Inc | MRK | 1.050% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.040% | ||
| 16 | General Electric Co. | GE | 1.000% | ||
| 17 | Coca Cola Co. | KO | 0.980% | ||
| 18 | Procter & Gamble Company | PG | 0.970% | ||
| 19 | Home Depot Inc/The | HD | 0.940% | ||
| 20 | Palo Alto Networks, Inc | PANW | 0.890% | ||
| 21 | Morgan Stanley | MS | 0.720% | ||
| 22 | Ge Vernova, Inc. | GEV | 0.690% | ||
| 23 | Amgen Inc. | AMGN | 0.670% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 0.650% | ||
| 25 | International Business Machines Corp. | IBM | 0.630% | ||
| 26 | Verizon Communic | VZ | 0.600% | ||
| 27 | Salesforce Inc Crm Us Equity | CRM | 0.590% | ||
| 28 | Pepsico Inc. | PEP | 0.550% | ||
| 29 | Walt Disney Co | DIS | 0.540% | ||
| 30 | Mcdonald'S Corp | MCD | 0.540% | ||
| 31 | Gilead Sciences | GILD | 0.520% | ||
| 32 | Marvell Technology Group Ltd. | MRVL | 0.520% | ||
| 33 | Schwab Strategic T | SCHW | 0.520% | ||
| 34 | Seagate Technology Holdings Plc | STX | 0.520% | ||
| 35 | At&t Inc | TBB | 0.520% | ||
| 36 | Analog Devices, Inc. | ADI | 0.510% | ||
| 37 | Union Pacific Corp | UNP | 0.510% | ||
| 38 | American Express Co. | AXP | 0.500% | ||
| 39 | Blackrock Funding Inc/De | BLK | 0.490% | ||
| 40 | Welltower, Inc. | WELL | 0.480% | ||
| 41 | Deere & Co Sedol 2261203 | DE | 0.460% | ||
| 42 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.450% | ||
| 43 | Eaton Corp Plc | ETN | 0.450% | ||
| 44 | Booking Holdings, Inc. | BKNG | 0.440% | ||
| 45 | Servicenow, Inc | NOW | 0.440% | ||
| 46 | Tjx Cos Inc | TJX | 0.420% | ||
| 47 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.400% | ||
| 48 | Bristol-Myers Squibb Co. | BMY | 0.390% | ||
| 49 | Danaher Corporation | DHR | 0.390% | ||
| 50 | Newmont Corp Common | NEM | 0.380% | ||
| 51 | S&p Global Inc. | SPGI | 0.380% | ||
| 52 | Progressive Corporation | PGR | 0.370% | ||
| 53 | Prologis Inc | PLD | 0.370% | ||
| 54 | Capital One Financial Corp. | COF | 0.360% | ||
| 55 | Automatic Data Processing, Inc. | ADP | 0.330% | ||
| 56 | Lowes Cos., Inc. | LOW | 0.330% | ||
| 57 | Accenture Plc | ACN | 0.330% | ||
| 58 | Adobe Systems | ADBE | 0.330% | ||
| 59 | Stryker Corp 3.375 11/25 | SYK | 0.320% | ||
| 60 | Bank Of New York Mellon Corp | BK | 0.310% | ||
| 61 | Marathon Petroleum Corp | MPC | 0.310% | ||
| 62 | Valero Energy | VLO | 0.310% | ||
| 63 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.300% | ||
| 64 | Intuit, Inc. | INTU | 0.280% | ||
| 65 | Phillips 66 | PSX | 0.280% | ||
| 66 | US Bancorp | USB | 0.280% | ||
| 67 | Tt Trane Technologies Plc | TT | 0.280% | ||
| 68 | Csx Corp. | CSX | 0.270% | ||
| 69 | Cadence Design Systems Inc. | CDNS | 0.270% | ||
| 70 | Comcast Corp-class A Cmcsa | CMCSA | 0.270% | ||
| 71 | Pnc Financial Services Group Inc. | PNC | 0.270% | ||
| 72 | International Exchange, Inc. | ICE | 0.260% | ||
| 73 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.260% | ||
| 74 | Quanta Services Inc | PWR | 0.260% | ||
| 75 | Schlumberger Nv. | SLB | 0.260% | ||
| 76 | 3M Company | MMM | 0.260% | ||
| 77 | Mercadolibre Inc | MELI | 0.250% | ||
| 78 | Elevance Health Inc | ELV | 0.240% | ||
| 79 | Johnson Controls International Plc | JCI | 0.240% | ||
| 80 | American Tower Corporation | AMT | 0.230% | ||
| 81 | Synopsys | SNPS | 0.230% | ||
| 82 | Cummins Inc. | CMI | 0.220% | ||
| 83 | The Travelers Cos, Inc. | TRV | 0.220% | ||
| 84 | Cigna Corp. | CI | 0.210% | ||
| 85 | Ecolab, Inc. | ECL | 0.210% | ||
| 86 | Hilton Worldwide Holdings, Inc. | HLT | 0.210% | ||
| 87 | Moody'S Corp. | MCO | 0.210% | ||
| 88 | O'Eilly Automotive, Inc. | ORLY | 0.210% | ||
| 89 | Target Corp Common Stock Usd.0833 | TGT | 0.210% | ||
| 90 | Colgate-Palmolive Co | CL | 0.200% | ||
| 91 | Digital Realty Trust Inc. | DLR | 0.200% | ||
| 92 | Hewlett Packard Enterprise Co | HPE | 0.200% | ||
| 93 | Ross Stores, Inc. | ROST | 0.200% | ||
| 94 | Royal Caribbean Cruises | RCL | 0.200% | ||
| 95 | Monster Beverage Corp. | MNST | 0.190% | ||
| 96 | United Rentals Inc. | URI | 0.190% | ||
| 97 | Allstate Corp. | ALL | 0.190% | ||
| 98 | Baker Hughes Co | BKR | 0.180% | ||
| 99 | Targa Resources Corp Preferred | TRGP | 0.180% | ||
| 100 | Crh Plc - Common | CRH:LN | 0.180% | ||
| 101 | Cencora Inc | COR | 0.170% | ||
| 102 | Cheniere Energy Inc. | LNG | 0.170% | ||
| 103 | Oneok Inc. | OKE | 0.170% | ||
| 104 | Truist Financial Corp. | TFC | 0.170% | ||
| 105 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.160% | ||
| 106 | Autodesk, Inc. | ADSK | 0.160% | ||
| 107 | Comfort Systems USA Inc. | FIX | 0.160% | ||
| 108 | Ww Grainger Inc. | GWW | 0.160% | ||
| 109 | Keysight Technologies Inc. | KEYS | 0.160% | ||
| 110 | Nucor Corp. | NUE | 0.160% | ||
| 111 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.160% | ||
| 112 | Edwards Lifesciences Corp | EW | 0.150% | ||
| 113 | Metlife Inc. | MET | 0.150% | ||
| 114 | Sempra Common Stock | SRE | 0.150% | ||
| 115 | State Street Corp. | STT | 0.150% | ||
| 116 | Aflac Inc. | AFL | 0.150% | ||
| 117 | Ameriprise Financial Inc | AMP | 0.140% | ||
| 118 | Autozone Inc Snr S* Ice | AZO | 0.140% | ||
| 119 | Carvana Co | CVNA | 0.140% | ||
| 120 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 121 | Fifth Third Bancorp | FITB | 0.140% | ||
| 122 | Rockwell Automation | ROK | 0.140% | ||
| 123 | Exelon | EXC | 0.130% | ||
| 124 | Humana Inc. | HUM | 0.130% | ||
| 125 | Idexx Labs | IDXX | 0.130% | ||
| 126 | I Q V I A Holdings Inc. | IQV | 0.130% | ||
| 127 | Nasdaq Inc. | NDAQ | 0.130% | ||
| 128 | Paypay Holdings, Inc. | PYPL | 0.130% | ||
| 129 | Garminltd. | GRMN | 0.130% | ||
| 130 | Axon Enterprise Inc | AXON | 0.120% | ||
| 131 | Cbre Services Inc | CBRE | 0.120% | ||
| 132 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.120% | ||
| 133 | Ferguson Enterprises | FERG | 0.120% | ||
| 134 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.120% | ||
| 135 | Paychex, Inc. | PAYX | 0.120% | ||
| 136 | Prudential Financial Inc | PRU | 0.120% | ||
| 137 | Veeva Systems Inc | VEEV | 0.120% | ||
| 138 | Waters Corp. | WAT | 0.120% | ||
| 139 | Yum! Brands, Inc. | YUM | 0.120% | ||
| 140 | Agilent Technologies Inc | A | 0.120% | ||
| 141 | Consolidated Edison Inc | ED | 0.110% | ||
| 142 | Dr Horton Inc. | DHI | 0.110% | ||
| 143 | Ebay Inc. | EBAY | 0.110% | ||
| 144 | Hartford Financial Services Group Inc. | HIG | 0.110% | ||
| 145 | Old Dominion Freig | ODFL | 0.110% | ||
| 146 | Sysco Corp | SYY | 0.110% | ||
| 147 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 148 | Crown Castle International Corp | CCI | 0.100% | ||
| 149 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 150 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 151 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 152 | Kenvue Inc | KVUE | 0.100% | ||
| 153 | Kimberly-Clark Corp. | KMB | 0.100% | ||
| 154 | Netapp Inc | NTAP | 0.100% | ||
| 155 | Twilio Inc. Class A | TWLO | 0.100% | ||
| 156 | Arch Capital Group Ltd. | ACGL:BM | 0.100% | ||
| 157 | Ares Management Corp A | ARES | 0.090% | ||
| 158 | Atlassian Corp-Cl A | TEAM | 0.090% | ||
| 159 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 160 | Biogen Inc. Com | BIIB | 0.090% | ||
| 161 | Cboe Global Market | CBOE | 0.090% | ||
| 162 | Carnival Corporation Common Stock | CCL | 0.090% | ||
| 163 | Emcor Group Inc | EME | 0.090% | ||
| 164 | Halliburton Co. | HAL | 0.090% | ||
| 165 | Ingersoll Rand Inc | IR | 0.090% | ||
| 166 | Kroger Co. | KR | 0.090% | ||
| 167 | Martin Marietta Materials Inc. | MLM | 0.090% | ||
| 168 | Northern Trust Corp. | NTRS | 0.090% | ||
| 169 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 170 | Steel Dynamics, Inc. | STLD | 0.090% | ||
| 171 | Zoetis Inc, Class A | ZTS | 0.090% | ||
| 172 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.090% | ||
| 173 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.090% | ||
| 174 | Alnylam Pharmaceuticals Inc. | ALNY | 0.090% | ||
| 175 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 176 | Atmos Energy Corp | ATO | 0.080% | ||
| 177 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 178 | Dollar General Corp. | DG | 0.080% | ||
| 179 | Dover Corp. | DOV | 0.080% | ||
| 180 | Eversource Energ | ES | 0.080% | ||
| 181 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 182 | Hershey Co. | HSY | 0.080% | ||
| 183 | Lpl Holdings | LPLA | 0.080% | ||
| 184 | Labcorp Holdings Inc | LH | 0.080% | ||
| 185 | Mettler-Toledo International Inc. | MTD | 0.080% | ||
| 186 | Quest Diagnostics Inc | DGX | 0.080% | ||
| 187 | Williams-sonoma Inc | WSM | 0.080% | ||
| 188 | Xylem,Inc. | XYL | 0.080% | ||
| 189 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 190 | Darden Restaurants Inc. | DRI | 0.070% | ||
| 191 | Expeditors International Of Washington Inc | EXPD | 0.070% | ||
| 192 | Fair Isaac Corp. | FICO | 0.070% | ||
| 193 | F5 Networks Inc. | FFIV | 0.070% | ||
| 194 | Hubbell Inc | HUBB | 0.070% | ||
| 195 | Estee Lauder Cos., Inc. | EL | 0.070% | ||
| 196 | Ppg Industries Inc. | PPG | 0.070% | ||
| 197 | T Rowe Price Grp | TROW | 0.070% | ||
| 198 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 199 | Pultegroup Inc. | PHM | 0.070% | ||
| 200 | Regions Financial Corp. | RF | 0.070% | ||
| 201 | Royalty Pharma | RPRX | 0.070% | ||
| 202 | Synchrony Financial | SYF | 0.070% | ||
| 203 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 204 | Veralto Corp | VLTO | 0.070% | ||
| 205 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 206 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 207 | Smurfit WestRock plc Common Shares | SW | 0.070% | ||
| 208 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 209 | Cms Energy Corp. | CMS | 0.060% | ||
| 210 | Edison Intl | EIX | 0.060% | ||
| 211 | Fidelity National Information Srvcs Inc | FIS | 0.060% | ||
| 212 | First Solar, Inc | FSLR | 0.060% | ||
| 213 | General Mills In | GIS | 0.060% | ||
| 214 | Jb Hunt Transport Services Inc. | JBHT | 0.060% | ||
| 215 | Incyte Corp. | INCY | 0.060% | ||
| 216 | International Flavors & Fragrances Inc. | IFF | 0.060% | ||
| 217 | Keycorp | KEY | 0.060% | ||
| 218 | Nrg Energy | NRG | 0.060% | ||
| 219 | Nisource Inc. | NI | 0.060% | ||
| 220 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.060% | ||
| 221 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 222 | Zscaler, Inc | ZS | 0.060% | ||
| 223 | Steris Plc Ordinary Shares | STE:IE | 0.060% | ||
| 224 | Annaly Capital Management Inc | NLY | 0.050% | ||
| 225 | Ball Corp | BALL | 0.050% | ||
| 226 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 227 | Burlington Stores Inc | BURL | 0.050% | ||
| 228 | CH Robinson Worldwide | CHRW | 0.050% | ||
| 229 | Fortive Corp. | FTV | 0.050% | ||
| 230 | Genuine Parts Co. | GPC | 0.050% | ||
| 231 | I D E X Corporation | IEX | 0.050% | ||
| 232 | International Paper Co. | IP | 0.050% | ||
| 233 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 234 | Nvr Inc. | NVR | 0.050% | ||
| 235 | Ptc Inc | PTC | 0.050% | ||
| 236 | Tractor Supply Co. | TSCO | 0.050% | ||
| 237 | Transunion - Common | TRU | 0.050% | ||
| 238 | Weyerhaeuser Co. | WY | 0.050% | ||
| 239 | Zimmer Biomet Holdings | ZBH | 0.050% | ||
| 240 | Cooper Cos Inc/The | COO | 0.040% | ||
| 241 | Deckers Outdoor Corp | DECK | 0.040% | ||
| 242 | Dl Co., Ltd. | DAL | 0.040% | ||
| 243 | Fox Corp. Class A | FOXA | 0.040% | ||
| 244 | Mccormick & Co Inc. | MKC | 0.040% | ||
| 245 | Rivian Automotive | RIVN | 0.040% | ||
| 246 | Bunge Global Sa Common Shares | BG | 0.040% | ||
| 247 | USD Cash | - | 0.040% | ||
| 248 | Lennox International Inc | LII | 0.030% | ||
| 249 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 250 | Fox Corp | FOX | 0.020% | ||
| 251 | Cash Collateral USD Hbcft | - | 0.010% | ||
| 252 | Hologic Inc Sedol 2433530 | HOLX | 0.000% | ||
| 253 | Trimble Inc. | TRMB | 0.000% | ||
| 254 | S&P500 Emini Sep 26 | - | 0.000% |












































