ESG ETF
Northern Trust STOXX US ESG Select ETF
MU is ESG's largest holding at 5.40% of the fund as of Oct 8, 2026. ESG is Northern Trust STOXX US ESG Select ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 5.40% | 5.4% | 6,840 | $7.44M | Info Tech | Semiconductors |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 5.29% | 10.7% | 30,690 | $7.29M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 5.23% | 15.9% | 13,590 | $7.20M | ||
| 4 | A | Broadcom Inc | 5.08% | 21.0% | 18,570 | $6.99M | ||
| 5 | A | Apple, Inc | 5.01% | 26.0% | 20,490 | $6.90M | ||
| 6 | J | JPMorgan Chase | 3.85% | 29.9% | 16,080 | $5.30M | ||
| 7 | L | Eli Lilly & Co. | 3.70% | 33.6% | 4,290 | $5.10M | ||
| 8 | B | Berkshire Hathaway Inc BRK/B Us Equity | 3.13% | 36.7% | 8,520 | $4.31M | ||
| 9 | X | ExxonMobil Corp. | 2.97% | 39.7% | 24,900 | $4.08M | ||
| 10 | J | Johnson & Johnson - | 2.74% | 42.4% | 14,580 | $3.77M | ||
| 11 | W | Walmart, Inc. | 2.12% | 44.5% | 26,970 | $2.92M | ||
| 12 | M | Merck & Company Inc | 1.55% | 46.1% | 14,940 | $2.13M | ||
| 13 | A | Advanced Micro Devices Inc | 1.55% | 47.6% | 3,300 | $2.13M | ||
| 14 | P | Procter & Gamble Company | 1.51% | 49.1% | 14,040 | $2.08M | ||
| 15 | K | Coca Cola Co. | 1.47% | 50.6% | 23,640 | $2.03M | ||
| 16 | V | Visa Inc Class A | 1.39% | 52.0% | 5,160 | $1.92M | ||
| 17 | — | Bank of America Corp.: | 1.28% | 53.3% | 32,880 | $1.76M | ||
| 18 | C | Costco Wholesale Corp. | 1.23% | 54.5% | 1,800 | $1.70M | ||
| 19 | I | Intel Corp | 1.21% | 55.7% | 14,670 | $1.66M | ||
| 20 | C | Caterpillar, Inc. | 1.10% | 56.8% | 1,860 | $1.51M | ||
| 21 | W | Wells Fargo & Co. | 1.07% | 57.9% | 18,330 | $1.47M | ||
| 22 | A | AbbVie Inc. | 1.05% | 58.9% | 5,340 | $1.45M | ||
| 23 | C | Citigroup Inc. | 0.94% | 59.9% | 10,170 | $1.29M | ||
| 24 | I | International Business Machines Corp. | 0.91% | 60.8% | 5,700 | $1.26M | ||
| 25 | — | Sp500 Mic Emin Fut Equity Index 18 Dec 2026 Hwaz6 | 0.71% | 61.5% | 25 | $981.6K | ||
| 26 | — | Blackrock Funding Inc | 0.70% | 62.2% | 900 | $962.7K | ||
| 27 | — | Cash | 0.68% | 62.9% | 937,723 | $937.7K | ||
| 28 | M | Mastercard Inc | 0.67% | 63.5% | 1,620 | $923.5K | ||
| 29 | P | Pepsico Inc. | 0.62% | 64.2% | 6,900 | $853.7K | ||
| 30 | — | Abbot Laboratories | 0.62% | 64.8% | 8,700 | $859.0K | ||
| 31 | G | The Goldman Sachs Group Inc | 0.56% | 65.3% | 870 | $771.9K | ||
| 32 | T | Tjx Cos., Inc. | 0.56% | 65.9% | 5,550 | $770.3K | ||
| 33 | V | Verizon Communic | 0.56% | 66.5% | 16,830 | $770.3K | ||
| 34 | Q | Qualcomm Inc. | 0.54% | 67.0% | 4,230 | $749.2K | ||
| 35 | — | Accenture PLC Cl A | 0.53% | 67.5% | 3,690 | $725.6K | ||
| 36 | M | Morgan Stanley | 0.50% | 68.0% | 3,600 | $683.0K | ||
| 37 | P | Palo Alto Networks, Inc | 0.49% | 68.5% | 1,650 | $669.2K | ||
| 38 | T | AT&T Inc. | 0.49% | 69.0% | 27,750 | $679.0K | ||
| 39 | — | Linde (Industrial Gases Supplier and Engineer) | 0.48% | 69.5% | 1,380 | $667.9K | ||
| 40 | — | Nvaesrtex Pharmaceuticals Inc | 0.47% | 70.0% | 1,290 | $652.3K | ||
| 41 | P | Progressive Corp | 0.46% | 70.4% | 2,940 | $629.5K | ||
| 42 | T | Tt Trane Technologies Plc | 0.45% | 70.9% | 1,320 | $616.8K | ||
| 43 | — | Equinix Inc. Real Estate Investment Trust | 0.45% | 71.3% | 600 | $619.1K | ||
| 44 | N | Newmont Corp | 0.44% | 71.8% | 5,340 | $606.3K | ||
| 45 | S | Stryker Corp | 0.44% | 72.2% | 2,190 | $603.1K | ||
| 46 | H | Nasdaq 7 Handl Trs | 0.43% | 72.6% | 1,500 | $592.8K | ||
| 47 | N | Netflix, Inc. | 0.42% | 73.1% | 8,340 | $581.3K | ||
| 48 | H | Hewlett Packard Enterprise Co | 0.42% | 73.5% | 7,950 | $573.1K | ||
| 49 | I | Intuitive Surgical Inc. | 0.42% | 73.9% | 1,410 | $584.5K | ||
| 50 | D | Walt Disney Co | 0.40% | 74.3% | 5,220 | $546.8K | ||
| More holdings · Pro | ||||||||
ESG ETF All Holdings
ESG holdings total 253 positions. The top 10 holdings account for 42.4% of the fund, led by Micron Technology, Inc. at 5.4%, Nvidia Corp at 5.3%, Microsoft Corp at 5.2%.
ESG portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 37.3%.
ESG sectors provide a detailed breakdown. ESG overlap shows how holdings compare to other funds in your portfolio.
ESG ETF Holdings
252 of 253 holdings
- 1
Micron Technology, Inc.
MUInformation Technology5.40% - 2
Nvidia Corp
NVDAInformation Technology5.29% - 3
Microsoft Corp
MSFTInformation Technology5.23% - 4
Broadcom Inc
AVGOInformation Technology5.08% - 5
Apple, Inc
AAPLInformation Technology5.01% - 6
Jpmorgan Chase
JPMFinancials3.85% - 7
Eli Lilly & Co.
LLYHealth Care3.70% - 8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.13% - 9
Exxonmobil Corp.
XOMEnergy2.97% - 10
Johnson & Johnson - Common
JNJHealth Care2.74% - 11
Walmart, Inc.
WMTConsumer Staples2.12% - 12
Merck & Company Inc
MRKHealth Care1.55% - 13
Advanced Micro Devices Inc
AMDInformation Technology1.55% - 14
Procter & Gamble Company
PGConsumer Staples1.51% - 15
Coca Cola Co.
KOConsumer Staples1.47% - 16
Visa Inc Class A
VInformation Technology1.39% - 17
Bank of America Corp.: Financials
BACFinancials1.28% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.23% - 19
Intel Corporation
INTCInformation Technology1.21% - 20
Caterpillar, Inc.
CATIndustrials1.10% - 21
Wells Fargo & Co.
WFCFinancials1.07% - 22
Abbvie Inc.
ABBVHealth Care1.05% - 23
Citigroup Inc.
CFinancials0.94% - 24
International Business Machines Corp.
IBMInformation Technology0.91% - 25
Sp500 Mic Emin Fut Equity Index 18 Dec 2026 Hwaz6
Other0.71% - 26
Blackrock Funding Inc/De
BLKFinancials0.70% - 27
Cash
Other0.68% - 28
Mastercard Inc
MAFinancials0.67% - 29
Pepsico Inc.
PEPConsumer Staples0.62% - 30
Abbot Laboratories
ABTHealth Care0.62% - 31
Goldman Sachs Group Inc/The
GSFinancials0.56% - 32
Tjx Cos., Inc.
TJXConsumer Discretionary0.56% - 33
Verizon Communic
VZCommunication Services0.56% - 34
Qualcomm Inc.
QCOMInformation Technology0.54% - 35
Accenture PLC Cl A
ACN:IEUnknown0.53% - 36
Morgan Stanley
MSFinancials0.50% - 37
Palo Alto Networks, Inc
PANWInformation Technology0.49% - 38
AT&T Inc.
TCommunication Services0.49% - 39
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.48% - 40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.47% - 41
Progressive Corporation
PGRFinancials0.46% - 42
Tt Trane Technologies Plc
TTIndustrials0.45% - 43
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.45% - 44
Newmont Corp Common
NEMMaterials0.44% - 45
Stryker Corp
SYKHealth Care0.44% - 46
Nasdaq 7 Handl Trs
HNDLUnknown0.43% - 47
Netflix, Inc.
NFLXCommunication Services0.42% - 48
Hewlett Packard Enterprise Co
HPEInformation Technology0.42% - 49
Intuitive Surgical Inc.
ISRGHealth Care0.42% - 50
Walt Disney Co
DISCommunication Services0.40% - 51
Mckesson Corp.
MCKHealth Care0.40% - 52
Deere & Co Sedol 2261203
DEIndustrials0.39% - 53
Ge Vernova, Inc.
GEVIndustrials0.39% - 54
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.38% - 55
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.38% - 56
Sandisk Corp.
SNDKVInformation Technology0.37% - 57
Lumentum Holdings Inc
LITEInformation Technology0.36% - 58
Thermo Fisherscientific Inc.
TMOHealth Care0.36% - 59
Bank Of New York Mellon Corp
BKFinancials0.35% - 60
Arista Networks Inc Common Stock
ANETInformation Technology0.34% - 61
Fortinet Inc
FTNTInformation Technology0.34% - 62
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.34% - 63
Elevance Health Inc
ELVFinancials0.32% - 64
Colgate-Palmolive Co
CLConsumer Staples0.31% - 65
Servicenow, Inc.
NOWInformation Technology0.31% - 66
Marriott International, Inc.
MARConsumer Discretionary0.30% - 67
Automatic Data Processing, Inc.
ADPInformation Technology0.30% - 68
Cintas Corp.
CTASIndustrials0.30% - 69
American Tower Corporation
AMTReal Estate0.28% - 70
Ecolab, Inc.
ECLMaterials0.28% - 71
Motorola Solutions, Inc
MSIInformation Technology0.27% - 72
Prologis Inc
PLDReal Estate0.27% - 73
Valero Energy
VLOEnergy0.27% - 74
US Bancorp
USBFinancials0.26% - 75
General Motors Co
GMConsumer Discretionary0.26% - 76
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.25% - 77
Booking Holdings, Inc.
BKNGConsumer Discretionary0.25% - 78
Cardinal Health Inc.
CAHHealth Care0.24% - 79
Mcdonald'S Corp
MCDConsumer Discretionary0.24% - 80
Union Pacific Corp
UNPIndustrials0.24% - 81
Cadence Design Systems Inc.
CDNSInformation Technology0.22% - 82
Allstate Corp.
ALLFinancials0.21% - 83
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.21% - 84
Schlumberger Nv.
SLBEnergy0.21% - 85
Western Digital Corp.
WDCInformation Technology0.21% - 86
Nucor Corp.
NUEMaterials0.20% - 87
Uber Technologies Inc
UBERCommunication Services0.20% - 88
United Parcel Service, Inc
UPSIndustrials0.20% - 89
Adobe Systems
ADBEInformation Technology0.20% - 90
Aflac Inc.
AFLFinancials0.19% - 91
Metlife Inc.
METFinancials0.19% - 92
Teradyne Inc - Common
TERInformation Technology0.19% - 93
Marathon Petroleum Corp
MPCEnergy0.18% - 94
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.18% - 95
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 96
Targa Resources Corp Preferred
TRGPEnergy0.18% - 97
Air Products & Chemicals Inc.
APDMaterials0.18% - 98
Bristol-Myers Squibb Co.
BMYHealth Care0.18% - 99
Digital Realty Trust Inc.
DLRReal Estate0.18% - 100
Ferguson Enterprises
FERGIndustrials0.18% - 101
Cvs Health Corp
CVSHealth Care0.17% - 102
Capital One Financial Corp.
COFFinancials0.17% - 103
Fastenal Co.
FASTIndustrials0.17% - 104
Paypal Holdings Inc
PYPLInformation Technology0.17% - 105
State Street Corp.
STTFinancials0.17% - 106
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.17% - 107
Sysco Corp
SYYConsumer Staples0.16% - 108
Cbre Services Inc
CBREReal Estate0.16% - 109
Cummins Inc.
CMIIndustrials0.16% - 110
Archer-daniels D
ADMConsumer Staples0.15% - 111
Kenvue Inc
KVUEConsumer Staples0.15% - 112
Kroger Co.
KRConsumer Staples0.15% - 113
Nasdaq Inc.
NDAQFinancials0.15% - 114
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 115
Prudential Financial Inc
PRUFinancials0.14% - 116
Synopsys
SNPSInformation Technology0.14% - 117
Te Connectivity Limited
TEL:IEUnknown0.14% - 118
Autodesk, Inc.
ADSKInformation Technology0.14% - 119
Fedex Corp
FDXIndustrials0.14% - 120
Cencora Inc
CORHealth Care0.13% - 121
Boston Scientific Corp.
BSXHealth Care0.13% - 122
Csx Corp.
CSXIndustrials0.13% - 123
HP Inc
HPQInformation Technology0.13% - 124
Hartford Financial Services Group Inc.
HIGFinancials0.13% - 125
Mettler-Toledo International Inc.
MTDHealth Care0.13% - 126
Natera Inc
NTRAHealth Care0.13% - 127
Sunbelt Rentals
SUNBUnknown0.13% - 128
M S C I Inc.
MSCIInformation Technology0.12% - 129
Steel Dynamics Inc
STLDMaterials0.12% - 130
Truist Financial Corp.
TFCFinancials0.12% - 131
Ventas Inc .
VTRReal Estate0.12% - 132
Crh Plc - Common
CRH:LNMaterials0.12% - 133
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.12% - 134
TechnipFMC PLC|1012
FTI:LNUnknown0.12% - 135
Aon Plc
AONUnknown0.12% - 136
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.12% - 137
I Q V I A Holdings Inc.
IQVHealth Care0.12% - 138
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 139
American International Gr
AIGFinancials0.11% - 140
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.11% - 141
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 142
Comcast Corp. Class A
CMCSACommunication Services0.11% - 143
Ge Healthcare Technologies Inc
GEHCHealth Care0.11% - 144
Rockwell Automation
ROKIndustrials0.11% - 145
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.11% - 146
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 147
Moody'S Corp.
MCOFinancials0.10% - 148
Norfolk Southern Corp
NSCIndustrials0.10% - 149
Public Storage
PSAReal Estate0.10% - 150
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 151
TARGET CORP
TGTConsumer Discretionary0.10% - 152
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 153
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 154
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.10% - 155
Flex Ltd
FLEX:SIUnknown0.10% - 156
Citizens Financial Group Inc.
CFGFinancials0.10% - 157
F5 Networks Inc.
FFIVInformation Technology0.10% - 158
Fifth Third Bancorp
FITBFinancials0.10% - 159
Hershey Co.
HSYConsumer Staples0.10% - 160
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 161
American Water Works Co. Inc.
AWKUtilities0.09% - 162
Illumina, Inc.
ILMNHealth Care0.09% - 163
Ingersoll Rand Inc
IRIndustrials0.09% - 164
Omnicom Group Inc.
OMCCommunication Services0.09% - 165
Otis Worldwide
OTISIndustrials0.09% - 166
Principalfinancialgroupinc.
PFGFinancials0.09% - 167
Regions Financia
RFFinancials0.09% - 168
Vici Properties Inc
VICIReal Estate0.09% - 169
Zoetis Inc .
ZTSHealth Care0.09% - 170
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.09% - 171
U.S. Dollar For Futures
Other0.08% - 172
Smurfit Westrock
SWUnknown0.08% - 173
Us Foods Inc. Tl-b
USFDUnknown0.08% - 174
Essex Property Trust Inc.
ESSReal Estate0.08% - 175
Expedia Inc
EXPEConsumer Discretionary0.08% - 176
Arthur J Gallagher & Co.
AJGFinancials0.08% - 177
General Mills In
GISConsumer Staples0.08% - 178
International Flavors & Fragrances Inc.
IFFMaterials0.08% - 179
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 180
Broadridge Financial Solutions, Inc.
BRInformation Technology0.07% - 181
CDW Corporation
CDWInformation Technology0.07% - 182
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 183
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 184
Labcorp Holdings Inc
LHHealth Care0.07% - 185
Tapestry Inc.
TPRConsumer Discretionary0.07% - 186
Kraft Heinz Co.
KHCConsumer Staples0.06% - 187
New Liberty Formula One Series C
FWONKCommunication Services0.06% - 188
Masco Corp.
MASIndustrials0.06% - 189
Microchip Technology Inc.
MCHPInformation Technology0.06% - 190
Nike Inc
NKEConsumer Discretionary0.06% - 191
Southern Copper Corp
SCCOMaterials0.06% - 192
Tyson Foods Inc. Class A
TSNConsumer Staples0.06% - 193
United Airlines Holdings Inc.
UALIndustrials0.06% - 194
Weyerhaeuser Co.
WYMaterials0.06% - 195
Sharkninja Inc
SNConsumer Discretionary0.06% - 196
Lyondellbasell-a
LYBMaterials0.06% - 197
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.06% - 198
Twilio Inc Common Stock
TWLOUnknown0.06% - 199
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 200
Carpenter Technology Corpcommon Stock
CRSMaterials0.06% - 201
Dollar Tree Inc.
DLTRConsumer Discretionary0.06% - 202
Ebay Inc.
EBAYConsumer Discretionary0.06% - 203
Extra Space Storage Inc
EXRReal Estate0.06% - 204
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 205
Synnex Corp
SNXUnknown0.05% - 206
Cf Industries Holdings Inc.
CFMaterials0.05% - 207
Costar Group Inc.
CSGPReal Estate0.05% - 208
Emcor Group Inc
EMEIndustrials0.05% - 209
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 210
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 211
Jacobs Engineering Group Inc.
JIndustrials0.05% - 212
Keycorp
KEYFinancials0.05% - 213
Estee Lauder Cos., Inc.
ELConsumer Staples0.05% - 214
Northern Trust Corp.
NTRSFinancials0.05% - 215
Ppg Industries Inc.
PPGMaterials0.05% - 216
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 217
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.05% - 218
Vulcan Materials Co.
VMCMaterials0.05% - 219
W.P Carey Inc.
WPCReal Estate0.05% - 220
Xpo Logistics Inc.
XPOIndustrials0.05% - 221
Lululemon Athletica, Inc
LULUConsumer Discretionary0.04% - 222
Ptc, Inc.(A)
PTCInformation Technology0.04% - 223
Royal Gold Inc
RGLDMaterials0.04% - 224
James Hardie Industr
JHXMaterials0.04% - 225
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.04% - 226
Albemarle Corp.
ALBMaterials0.04% - 227
Ball Corp
BALLMaterials0.04% - 228
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 229
Dupont De Nemours Inc.
DDMaterials0.04% - 230
International Paper Co.
IPMaterials0.04% - 231
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 232
Avery Dennison Corp.
AVYMaterials0.03% - 233
Dow Inc.
DOWMaterials0.03% - 234
Edison Intl
EIXUtilities0.03% - 235
Fortive Corp.
FTVIndustrials0.03% - 236
Guidewire Software Inc
GWREInformation Technology0.03% - 237
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 238
Mid-america Apartment Communities Inc
MAAReal Estate0.03% - 239
Gen Digital Inc
GENInformation Technology0.03% - 240
Onto Innovation Inc
ONTOInformation Technology0.03% - 241
Sba Communications Corp.
SBACReal Estate0.03% - 242
Somnigroup International Inc
SGIHealth Care0.03% - 243
Xylem,Inc.
XYLIndustrials0.03% - 244
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.03% - 245
Mks Instruments Inc
MKSIInformation Technology0.02% - 246
Rpm International Inc
RPMMaterials0.02% - 247
Sun Communities Inc.
SUIReal Estate0.02% - 248
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 249
Ch Robinson Worldwide Inc.
CHRWIndustrials0.02% - 250
Alcoa Corp
AAMaterials0.01% - 251
Paddy Power Plc
FLTR:LNUnknown0.01% - 252
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 5.400% | ||
| 2 | Nvidia Corp | NVDA | 5.290% | ||
| 3 | Microsoft Corp | MSFT | 5.230% | ||
| 4 | Broadcom Inc | AVGO | 5.080% | ||
| 5 | Apple, Inc | AAPL | 5.010% | ||
| 6 | Jpmorgan Chase | JPM | 3.850% | ||
| 7 | Eli Lilly & Co. | LLY | 3.700% | ||
| 8 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.130% | ||
| 9 | Exxonmobil Corp. | XOM | 2.970% | ||
| 10 | Johnson & Johnson - Common | JNJ | 2.740% | ||
| 11 | Walmart, Inc. | WMT | 2.120% | ||
| 12 | Merck & Company Inc | MRK | 1.550% | ||
| 13 | Advanced Micro Devices Inc | AMD | 1.550% | ||
| 14 | Procter & Gamble Company | PG | 1.510% | ||
| 15 | Coca Cola Co. | KO | 1.470% | ||
| 16 | Visa Inc Class A | V | 1.390% | ||
| 17 | Bank of America Corp.: Financials | BAC | 1.280% | ||
| 18 | Costco Wholesale Corp. | COST | 1.230% | ||
| 19 | Intel Corporation | INTC | 1.210% | ||
| 20 | Caterpillar, Inc. | CAT | 1.100% | ||
| 21 | Wells Fargo & Co. | WFC | 1.070% | ||
| 22 | Abbvie Inc. | ABBV | 1.050% | ||
| 23 | Citigroup Inc. | C | 0.940% | ||
| 24 | International Business Machines Corp. | IBM | 0.910% | ||
| 25 | Sp500 Mic Emin Fut Equity Index 18 Dec 2026 Hwaz6 | - | 0.710% | ||
| 26 | Blackrock Funding Inc/De | BLK | 0.700% | ||
| 27 | Cash | - | 0.680% | ||
| 28 | Mastercard Inc | MA | 0.670% | ||
| 29 | Pepsico Inc. | PEP | 0.620% | ||
| 30 | Abbot Laboratories | ABT | 0.620% | ||
| 31 | Goldman Sachs Group Inc/The | GS | 0.560% | ||
| 32 | Tjx Cos., Inc. | TJX | 0.560% | ||
| 33 | Verizon Communic | VZ | 0.560% | ||
| 34 | Qualcomm Inc. | QCOM | 0.540% | ||
| 35 | Accenture PLC Cl A | ACN:IE | 0.530% | ||
| 36 | Morgan Stanley | MS | 0.500% | ||
| 37 | Palo Alto Networks, Inc | PANW | 0.490% | ||
| 38 | AT&T Inc. | T | 0.490% | ||
| 39 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.480% | ||
| 40 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.470% | ||
| 41 | Progressive Corporation | PGR | 0.460% | ||
| 42 | Tt Trane Technologies Plc | TT | 0.450% | ||
| 43 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.450% | ||
| 44 | Newmont Corp Common | NEM | 0.440% | ||
| 45 | Stryker Corp | SYK | 0.440% | ||
| 46 | Nasdaq 7 Handl Trs | HNDL | 0.430% | ||
| 47 | Netflix, Inc. | NFLX | 0.420% | ||
| 48 | Hewlett Packard Enterprise Co | HPE | 0.420% | ||
| 49 | Intuitive Surgical Inc. | ISRG | 0.420% | ||
| 50 | Walt Disney Co | DIS | 0.400% | ||
| 51 | Mckesson Corp. | MCK | 0.400% | ||
| 52 | Deere & Co Sedol 2261203 | DE | 0.390% | ||
| 53 | Ge Vernova, Inc. | GEV | 0.390% | ||
| 54 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.380% | ||
| 55 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.380% | ||
| 56 | Sandisk Corp. | SNDKV | 0.370% | ||
| 57 | Lumentum Holdings Inc | LITE | 0.360% | ||
| 58 | Thermo Fisherscientific Inc. | TMO | 0.360% | ||
| 59 | Bank Of New York Mellon Corp | BK | 0.350% | ||
| 60 | Arista Networks Inc Common Stock | ANET | 0.340% | ||
| 61 | Fortinet Inc | FTNT | 0.340% | ||
| 62 | Mondelez International Inc Com A Npv | MDLZ | 0.340% | ||
| 63 | Elevance Health Inc | ELV | 0.320% | ||
| 64 | Colgate-Palmolive Co | CL | 0.310% | ||
| 65 | Servicenow, Inc. | NOW | 0.310% | ||
| 66 | Marriott International, Inc. | MAR | 0.300% | ||
| 67 | Automatic Data Processing, Inc. | ADP | 0.300% | ||
| 68 | Cintas Corp. | CTAS | 0.300% | ||
| 69 | American Tower Corporation | AMT | 0.280% | ||
| 70 | Ecolab, Inc. | ECL | 0.280% | ||
| 71 | Motorola Solutions, Inc | MSI | 0.270% | ||
| 72 | Prologis Inc | PLD | 0.270% | ||
| 73 | Valero Energy | VLO | 0.270% | ||
| 74 | US Bancorp | USB | 0.260% | ||
| 75 | General Motors Co | GM | 0.260% | ||
| 76 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.250% | ||
| 77 | Booking Holdings, Inc. | BKNG | 0.250% | ||
| 78 | Cardinal Health Inc. | CAH | 0.240% | ||
| 79 | Mcdonald'S Corp | MCD | 0.240% | ||
| 80 | Union Pacific Corp | UNP | 0.240% | ||
| 81 | Cadence Design Systems Inc. | CDNS | 0.220% | ||
| 82 | Allstate Corp. | ALL | 0.210% | ||
| 83 | Hilton Worldwide Holdings Inc. | HLT | 0.210% | ||
| 84 | Schlumberger Nv. | SLB | 0.210% | ||
| 85 | Western Digital Corp. | WDC | 0.210% | ||
| 86 | Nucor Corp. | NUE | 0.200% | ||
| 87 | Uber Technologies Inc | UBER | 0.200% | ||
| 88 | United Parcel Service, Inc | UPS | 0.200% | ||
| 89 | Adobe Systems | ADBE | 0.200% | ||
| 90 | Aflac Inc. | AFL | 0.190% | ||
| 91 | Metlife Inc. | MET | 0.190% | ||
| 92 | Teradyne Inc - Common | TER | 0.190% | ||
| 93 | Marathon Petroleum Corp | MPC | 0.180% | ||
| 94 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.180% | ||
| 95 | Monster Beverage Corp. | MNST | 0.180% | ||
| 96 | Targa Resources Corp Preferred | TRGP | 0.180% | ||
| 97 | Air Products & Chemicals Inc. | APD | 0.180% | ||
| 98 | Bristol-Myers Squibb Co. | BMY | 0.180% | ||
| 99 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 100 | Ferguson Enterprises | FERG | 0.180% | ||
| 101 | Cvs Health Corp | CVS | 0.170% | ||
| 102 | Capital One Financial Corp. | COF | 0.170% | ||
| 103 | Fastenal Co. | FAST | 0.170% | ||
| 104 | Paypal Holdings Inc | PYPL | 0.170% | ||
| 105 | State Street Corp. | STT | 0.170% | ||
| 106 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.170% | ||
| 107 | Sysco Corp | SYY | 0.160% | ||
| 108 | Cbre Services Inc | CBRE | 0.160% | ||
| 109 | Cummins Inc. | CMI | 0.160% | ||
| 110 | Archer-daniels D | ADM | 0.150% | ||
| 111 | Kenvue Inc | KVUE | 0.150% | ||
| 112 | Kroger Co. | KR | 0.150% | ||
| 113 | Nasdaq Inc. | NDAQ | 0.150% | ||
| 114 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 115 | Prudential Financial Inc | PRU | 0.140% | ||
| 116 | Synopsys | SNPS | 0.140% | ||
| 117 | Te Connectivity Limited | TEL:IE | 0.140% | ||
| 118 | Autodesk, Inc. | ADSK | 0.140% | ||
| 119 | Fedex Corp | FDX | 0.140% | ||
| 120 | Cencora Inc | COR | 0.130% | ||
| 121 | Boston Scientific Corp. | BSX | 0.130% | ||
| 122 | Csx Corp. | CSX | 0.130% | ||
| 123 | HP Inc | HPQ | 0.130% | ||
| 124 | Hartford Financial Services Group Inc. | HIG | 0.130% | ||
| 125 | Mettler-Toledo International Inc. | MTD | 0.130% | ||
| 126 | Natera Inc | NTRA | 0.130% | ||
| 127 | Sunbelt Rentals | SUNB | 0.130% | ||
| 128 | M S C I Inc. | MSCI | 0.120% | ||
| 129 | Steel Dynamics Inc | STLD | 0.120% | ||
| 130 | Truist Financial Corp. | TFC | 0.120% | ||
| 131 | Ventas Inc . | VTR | 0.120% | ||
| 132 | Crh Plc - Common | CRH:LN | 0.120% | ||
| 133 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.120% | ||
| 134 | TechnipFMC PLC|1012 | FTI:LN | 0.120% | ||
| 135 | Aon Plc | AON | 0.120% | ||
| 136 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.120% | ||
| 137 | I Q V I A Holdings Inc. | IQV | 0.120% | ||
| 138 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 139 | American International Gr | AIG | 0.110% | ||
| 140 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.110% | ||
| 141 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 142 | Comcast Corp. Class A | CMCSA | 0.110% | ||
| 143 | Ge Healthcare Technologies Inc | GEHC | 0.110% | ||
| 144 | Rockwell Automation | ROK | 0.110% | ||
| 145 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.110% | ||
| 146 | Ulta Beauty Inc. | ULTA | 0.110% | ||
| 147 | Moody'S Corp. | MCO | 0.100% | ||
| 148 | Norfolk Southern Corp | NSC | 0.100% | ||
| 149 | Public Storage | PSA | 0.100% | ||
| 150 | Ross Stores, Inc. | ROST | 0.100% | ||
| 151 | TARGET CORP | TGT | 0.100% | ||
| 152 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 153 | Williams-sonoma Inc | WSM | 0.100% | ||
| 154 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.100% | ||
| 155 | Flex Ltd | FLEX:SI | 0.100% | ||
| 156 | Citizens Financial Group Inc. | CFG | 0.100% | ||
| 157 | F5 Networks Inc. | FFIV | 0.100% | ||
| 158 | Fifth Third Bancorp | FITB | 0.100% | ||
| 159 | Hershey Co. | HSY | 0.100% | ||
| 160 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 161 | American Water Works Co. Inc. | AWK | 0.090% | ||
| 162 | Illumina, Inc. | ILMN | 0.090% | ||
| 163 | Ingersoll Rand Inc | IR | 0.090% | ||
| 164 | Omnicom Group Inc. | OMC | 0.090% | ||
| 165 | Otis Worldwide | OTIS | 0.090% | ||
| 166 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 167 | Regions Financia | RF | 0.090% | ||
| 168 | Vici Properties Inc | VICI | 0.090% | ||
| 169 | Zoetis Inc . | ZTS | 0.090% | ||
| 170 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.090% | ||
| 171 | U.S. Dollar For Futures | - | 0.080% | ||
| 172 | Smurfit Westrock | SW | 0.080% | ||
| 173 | Us Foods Inc. Tl-b | USFD | 0.080% | ||
| 174 | Essex Property Trust Inc. | ESS | 0.080% | ||
| 175 | Expedia Inc | EXPE | 0.080% | ||
| 176 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 177 | General Mills In | GIS | 0.080% | ||
| 178 | International Flavors & Fragrances Inc. | IFF | 0.080% | ||
| 179 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 180 | Broadridge Financial Solutions, Inc. | BR | 0.070% | ||
| 181 | CDW Corporation | CDW | 0.070% | ||
| 182 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 183 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 184 | Labcorp Holdings Inc | LH | 0.070% | ||
| 185 | Tapestry Inc. | TPR | 0.070% | ||
| 186 | Kraft Heinz Co. | KHC | 0.060% | ||
| 187 | New Liberty Formula One Series C | FWONK | 0.060% | ||
| 188 | Masco Corp. | MAS | 0.060% | ||
| 189 | Microchip Technology Inc. | MCHP | 0.060% | ||
| 190 | Nike Inc | NKE | 0.060% | ||
| 191 | Southern Copper Corp | SCCO | 0.060% | ||
| 192 | Tyson Foods Inc. Class A | TSN | 0.060% | ||
| 193 | United Airlines Holdings Inc. | UAL | 0.060% | ||
| 194 | Weyerhaeuser Co. | WY | 0.060% | ||
| 195 | Sharkninja Inc | SN | 0.060% | ||
| 196 | Lyondellbasell-a | LYB | 0.060% | ||
| 197 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.060% | ||
| 198 | Twilio Inc Common Stock | TWLO | 0.060% | ||
| 199 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 200 | Carpenter Technology Corpcommon Stock | CRS | 0.060% | ||
| 201 | Dollar Tree Inc. | DLTR | 0.060% | ||
| 202 | Ebay Inc. | EBAY | 0.060% | ||
| 203 | Extra Space Storage Inc | EXR | 0.060% | ||
| 204 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 205 | Synnex Corp | SNX | 0.050% | ||
| 206 | Cf Industries Holdings Inc. | CF | 0.050% | ||
| 207 | Costar Group Inc. | CSGP | 0.050% | ||
| 208 | Emcor Group Inc | EME | 0.050% | ||
| 209 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 210 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 211 | Jacobs Engineering Group Inc. | J | 0.050% | ||
| 212 | Keycorp | KEY | 0.050% | ||
| 213 | Estee Lauder Cos., Inc. | EL | 0.050% | ||
| 214 | Northern Trust Corp. | NTRS | 0.050% | ||
| 215 | Ppg Industries Inc. | PPG | 0.050% | ||
| 216 | Tractor Supply Co. | TSCO | 0.050% | ||
| 217 | Verisk Analytics, Inc, Class A | VRSK | 0.050% | ||
| 218 | Vulcan Materials Co. | VMC | 0.050% | ||
| 219 | W.P Carey Inc. | WPC | 0.050% | ||
| 220 | Xpo Logistics Inc. | XPO | 0.050% | ||
| 221 | Lululemon Athletica, Inc | LULU | 0.040% | ||
| 222 | Ptc, Inc.(A) | PTC | 0.040% | ||
| 223 | Royal Gold Inc | RGLD | 0.040% | ||
| 224 | James Hardie Industr | JHX | 0.040% | ||
| 225 | Jazz Pharmaceuticals Plc. | JAZZ | 0.040% | ||
| 226 | Albemarle Corp. | ALB | 0.040% | ||
| 227 | Ball Corp | BALL | 0.040% | ||
| 228 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 229 | Dupont De Nemours Inc. | DD | 0.040% | ||
| 230 | International Paper Co. | IP | 0.040% | ||
| 231 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 232 | Avery Dennison Corp. | AVY | 0.030% | ||
| 233 | Dow Inc. | DOW | 0.030% | ||
| 234 | Edison Intl | EIX | 0.030% | ||
| 235 | Fortive Corp. | FTV | 0.030% | ||
| 236 | Guidewire Software Inc | GWRE | 0.030% | ||
| 237 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 238 | Mid-america Apartment Communities Inc | MAA | 0.030% | ||
| 239 | Gen Digital Inc | GEN | 0.030% | ||
| 240 | Onto Innovation Inc | ONTO | 0.030% | ||
| 241 | Sba Communications Corp. | SBAC | 0.030% | ||
| 242 | Somnigroup International Inc | SGI | 0.030% | ||
| 243 | Xylem,Inc. | XYL | 0.030% | ||
| 244 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.030% | ||
| 245 | Mks Instruments Inc | MKSI | 0.020% | ||
| 246 | Rpm International Inc | RPM | 0.020% | ||
| 247 | Sun Communities Inc. | SUI | 0.020% | ||
| 248 | Burlington Stores Inc | BURL | 0.020% | ||
| 249 | Ch Robinson Worldwide Inc. | CHRW | 0.020% | ||
| 250 | Alcoa Corp | AA | 0.010% | ||
| 251 | Paddy Power Plc | FLTR:LN | 0.010% | ||
| 252 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% |








































