Holdings (Monthly)
Guide ↗
FlexShares STOXX US ESG Select Index Fund
· FlexShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 9,424 | $6.8M | 5.41% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Jan 2026 | 33,945 | $6.5M | 5.20% | EC |
| 3 | Apple, Inc. | 037833100 | Apr 2024 | 22,103 | $5.7M | 4.59% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2024 | 12,679 | $5.5M | 4.37% | EC |
| 5 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 14,663 | $4.5M | 3.59% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Apr 2024 | 12,586 | $4.2M | 3.34% | EC |
| 7 | Amazon.com, Inc. | 023135106 | Apr 2024 | 17,298 | $4.1M | 3.32% | EC |
| 8 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 7,316 | $3.5M | 2.82% | EC |
| 9 | Tesla, Inc. | 88160R101 | Apr 2024 | 7,750 | $3.3M | 2.67% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 22,537 | $3.2M | 2.55% | EC |
| 11 | Eli Lilly & Co. | 532457108 | Apr 2024 | 3,038 | $3.2M | 2.52% | EC |
| 12 | Johnson & Johnson | 478160104 | Apr 2024 | 12,865 | $2.9M | 2.34% | EC |
| 13 | Walmart, Inc. | 931142103 | Apr 2024 | 23,684 | $2.8M | 2.26% | EC |
| 14 | Micron Technology, Inc. | 595112103 | Apr 2024 | 5,983 | $2.5M | 1.99% | EC |
| 15 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 12,400 | $1.9M | 1.51% | EC |
| 16 | Bank of America Corp. | 060505104 | Apr 2024 | 30,070 | $1.6M | 1.28% | EC |
| 17 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 20,925 | $1.6M | 1.25% | EC |
| 18 | International Business Machines Corp. | 459200101 | Apr 2024 | 4,991 | $1.5M | 1.23% | EC |
| 19 | Wells Fargo & Co. | 949746101 | Jan 2026 | 16,833 | $1.5M | 1.22% | EC |
| 20 | Costco Wholesale Corp. | 22160K105 | Apr 2024 | 1,581 | $1.5M | 1.19% | EC |
| 21 | Visa, Inc. | 92826C839 | Apr 2024 | 4,495 | $1.4M | 1.16% | EC |
| 22 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 17,670 | $1.4M | 1.11% | EC |
| 23 | Goldman Sachs Group, Inc. (The) | 38141G104 | Apr 2024 | 1,333 | $1.2M | 1.00% | EC |
| 24 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 11,036 | $1.2M | 0.97% | EC |
| 25 | Citigroup, Inc. | 172967424 | Apr 2024 | 9,610 | $1.1M | 0.89% | EC |
| 26 | Caterpillar, Inc. | 149123101 | Apr 2024 | 1,674 | $1.1M | 0.88% | EC |
| 27 | Advanced Micro Devices, Inc. | 007903107 | Apr 2024 | 4,340 | $1.0M | 0.82% | EC |
| 28 | Intel Corp. | 458140100 | Apr 2024 | 21,235 | $987K | 0.79% | EC |
| 29 | PepsiCo, Inc. | 713448108 | Apr 2024 | 6,107 | $938K | 0.75% | EC |
| 30 | Walt Disney Co. (The) | 254687106 | Apr 2024 | 7,812 | $881K | 0.71% | EC |
| 31 | Blackrock, Inc. | 09290D101 | Jan 2026 | 775 | $867K | 0.69% | EC |
| 32 | Accenture plc | N/A | Apr 2024 | 3,286 | $866K | 0.69% | EC |
| 33 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 1,457 | $785K | 0.63% | EC |
| 34 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 4,991 | $748K | 0.60% | EC |
| 35 | Stryker Corp. | 863667101 | Apr 2024 | 1,922 | $710K | 0.57% | EC |
| 36 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 3,162 | $705K | 0.56% | EC |
| 37 | S&P Global, Inc. | 78409V104 | Apr 2024 | 1,333 | $704K | 0.56% | EC |
| 38 | Welltower, Inc. | 95040Q104 | Apr 2024 | 3,658 | $689K | 0.55% | EC |
| 39 | Abbott Laboratories | 002824100 | Apr 2024 | 6,169 | $674K | 0.54% | EC |
| 40 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 1,767 | $662K | 0.53% | EC |
| 41 | Newmont Corp. | 651639106 | Apr 2024 | 5,797 | $651K | 0.52% | EC |
| 42 | McDonald's Corp. | 580135101 | Apr 2024 | 1,922 | $605K | 0.49% | EC |
| 43 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 117 | $585K | 0.47% | EC |
| 44 | Lam Research Corp. | 512807306 | Jan 2026 | 2,263 | $528K | 0.42% | EC |
| 45 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 1,116 | $524K | 0.42% | EC |
| 46 | Intercontinental Exchange, Inc. | 45866F104 | Apr 2024 | 3,007 | $523K | 0.42% | EC |
| 47 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 713 | $518K | 0.41% | EC |
| 48 | Trane Technologies plc | N/A | Apr 2024 | 1,178 | $495K | 0.40% | EC |
| 49 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 5,549 | $488K | 0.39% | EC |
| 50 | Oracle Corp. | 68389X105 | Apr 2024 | 2,945 | $485K | 0.39% | EC |
| 51 | McKesson Corp. | 58155Q103 | Apr 2024 | 558 | $464K | 0.37% | EC |
| 52 | American Tower Corp. | 03027X100 | Apr 2024 | 2,511 | $450K | 0.36% | EC |
| 53 | Uber Technologies, Inc. | 90353T100 | Apr 2024 | 5,549 | $444K | 0.36% | EC |
| 54 | Automatic Data Processing, Inc. | 053015103 | Apr 2024 | 1,767 | $436K | 0.35% | EC |
| 55 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 2,449 | $433K | 0.35% | EC |
| 56 | QUALCOMM, Inc. | 747525103 | Apr 2024 | 2,821 | $428K | 0.34% | EC |
| 57 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 1,519 | $406K | 0.33% | EC |
| 58 | Morgan Stanley | 617446448 | Apr 2024 | 2,201 | $402K | 0.32% | EC |
| 59 | US Bancorp | 902973304 | Apr 2024 | 7,099 | $398K | 0.32% | EC |
| 60 | Deere & Co. | 244199105 | Apr 2024 | 744 | $393K | 0.31% | EC |
| 61 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 6,386 | $385K | 0.31% | EC |
| 62 | Bank of New York Mellon Corp. (The) | 064058100 | Apr 2024 | 3,193 | $383K | 0.31% | EC |
| 63 | Colgate-Palmolive Co. | 194162103 | Apr 2024 | 4,154 | $375K | 0.30% | EC |
| 64 | Equinix, Inc. | 29444U700 | Jan 2026 | 434 | $356K | 0.29% | EC |
| 65 | Salesforce, Inc. | 79466L302 | Apr 2024 | 1,674 | $355K | 0.28% | EC |
| 66 | Medtronic plc | N/A | Apr 2024 | 3,441 | $354K | 0.28% | EC |
| 67 | General Motors Co. | 37045V100 | Apr 2024 | 4,216 | $354K | 0.28% | EC |
| 68 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 1,612 | $347K | 0.28% | EC |
| 69 | KLA Corp. | 482480100 | Apr 2024 | 243 | $347K | 0.28% | EC |
| 70 | Cintas Corp. | 172908105 | Apr 2024 | 1,798 | $344K | 0.28% | EC |
| 71 | United Parcel Service, Inc. | 911312106 | Jan 2026 | 3,224 | $342K | 0.27% | EC |
| 72 | Marriott International, Inc. | 571903202 | Apr 2024 | 1,085 | $342K | 0.27% | EC |
| 73 | Apollo Global Management, Inc. | 03769M106 | Apr 2024 | 2,542 | $342K | 0.27% | EC |
| 74 | CVS Health Corp. | 126650100 | Apr 2024 | 4,526 | $337K | 0.27% | EC |
| 75 | Elevance Health, Inc. | 036752103 | Apr 2024 | 961 | $332K | 0.27% | EC |
| 76 | Verizon Communications, Inc. | 92343V104 | Apr 2024 | 7,223 | $322K | 0.26% | EC |
| 77 | Marsh & McLennan Cos., Inc. | 571748102 | Apr 2024 | 1,705 | $321K | 0.26% | EC |
| 78 | Adobe, Inc. | 00724F101 | Apr 2024 | 1,085 | $318K | 0.25% | EC |
| 79 | SLB Ltd. | 806857108 | Apr 2024 | 6,572 | $318K | 0.25% | EC |
| 80 | ServiceNow, Inc. | 81762P102 | Jul 2024 | 2,697 | $316K | 0.25% | EC |
| 81 | Cencora, Inc. | 03073E105 | Apr 2024 | 868 | $312K | 0.25% | EC |
| 82 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 682 | $301K | 0.24% | EC |
| 83 | Motorola Solutions, Inc. | 620076307 | Jan 2026 | 744 | $299K | 0.24% | EC |
| 84 | CRH plc | N/A | Apr 2024 | 2,387 | $292K | 0.23% | EC |
| 85 | Aflac, Inc. | 001055102 | Apr 2024 | 2,542 | $282K | 0.23% | EC |
| 86 | Arista Networks, Inc. | 040413205 | Jan 2026 | 1,984 | $281K | 0.23% | EC |
| 87 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 1,271 | $273K | 0.22% | EC |
| 88 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 1,581 | $269K | 0.22% | EC |
| 89 | Ferguson Enterprises, Inc. | 31488V107 | Jan 2026 | 1,054 | $266K | 0.21% | EC |
| 90 | Mondelez International, Inc. | 609207105 | Apr 2024 | 4,371 | $256K | 0.20% | EC |
| 91 | NXP Semiconductors NV | N/A | Apr 2024 | 1,116 | $252K | 0.20% | EC |
| 92 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 837 | $250K | 0.20% | EC |
| 93 | Intuit, Inc. | 461202103 | Apr 2024 | 496 | $247K | 0.20% | EC |
| 94 | Truist Financial Corp. | 89832Q109 | Apr 2024 | 4,743 | $244K | 0.20% | EC |
| 95 | Boston Scientific Corp. | 101137107 | Apr 2024 | 2,604 | $244K | 0.20% | EC |
| 96 | Union Pacific Corp. | 907818108 | Apr 2024 | 1,023 | $241K | 0.19% | EC |
| 97 | Autodesk, Inc. | 052769106 | Apr 2024 | 930 | $235K | 0.19% | EC |
| 98 | Western Digital Corp. | 958102105 | Apr 2024 | 930 | $233K | 0.19% | EC |
| 99 | Ross Stores, Inc. | 778296103 | Apr 2024 | 1,178 | $222K | 0.18% | EC |
| 100 | American International Group, Inc. | 026874784 | Apr 2024 | 2,883 | $216K | 0.17% | EC |
| 101 | Cummins, Inc. | 231021106 | Apr 2024 | 372 | $215K | 0.17% | EC |
| 102 | Prologis, Inc. | 74340W103 | Jan 2026 | 1,643 | $215K | 0.17% | EC |
| 103 | Sysco Corp. | 871829107 | Apr 2024 | 2,542 | $213K | 0.17% | EC |
| 104 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 713 | $211K | 0.17% | EC |
| 105 | Ecolab, Inc. | 278865100 | Apr 2024 | 744 | $210K | 0.17% | EC |
| 106 | Sherwin-Williams Co. (The) | 824348106 | Apr 2024 | 589 | $209K | 0.17% | EC |
| 107 | MSCI, Inc. | 55354G100 | Apr 2024 | 341 | $208K | 0.17% | EC |
| 108 | Kroger Co. (The) | 501044101 | Apr 2024 | 3,255 | $205K | 0.16% | EC |
| 109 | MetLife, Inc. | 59156R108 | Jul 2024 | 2,511 | $198K | 0.16% | EC |
| 110 | Zoetis, Inc. | 98978V103 | Apr 2024 | 1,519 | $190K | 0.15% | EC |
| 111 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 2,294 | $181K | 0.15% | EC |
| 112 | eBay, Inc. | 278642103 | Apr 2024 | 1,984 | $181K | 0.14% | EC |
| 113 | Chipotle Mexican Grill, Inc. | 169656105 | Apr 2024 | 4,650 | $181K | 0.14% | EC |
| 114 | Fortinet, Inc. | 34959E109 | Jan 2026 | 2,201 | $179K | 0.14% | EC |
| 115 | Corteva, Inc. | 22052L104 | Apr 2024 | 2,387 | $174K | 0.14% | EC |
| 116 | TE Connectivity plc | N/A | Apr 2024 | 775 | $173K | 0.14% | EC |
| 117 | Kenvue, Inc. | 49177J102 | Jan 2026 | 9,796 | $170K | 0.14% | EC |
| 118 | Kimberly-Clark Corp. | 494368103 | Jul 2024 | 1,674 | $167K | 0.13% | EC |
| 119 | Duke Energy Corp. | 26441C204 | Jan 2026 | 1,333 | $162K | 0.13% | EC |
| 120 | Ventas, Inc. | 92276F100 | Apr 2024 | 2,077 | $161K | 0.13% | EC |
| 121 | Mettler-Toledo International, Inc. | 592688105 | Jan 2026 | 117 | $161K | 0.13% | EC |
| 122 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 248 | $161K | 0.13% | EC |
| 123 | VICI Properties, Inc. | 925652109 | Apr 2024 | 5,704 | $160K | 0.13% | EC |
| 124 | Exelon Corp. | 30161N101 | Jan 2026 | 3,565 | $160K | 0.13% | EC |
| 125 | Becton Dickinson & Co. | 075887109 | Apr 2024 | 775 | $158K | 0.13% | EC |
| 126 | Hershey Co. (The) | 427866108 | Apr 2024 | 806 | $157K | 0.13% | EC |
| 127 | Keurig Dr Pepper, Inc. | 49271V100 | Apr 2024 | 5,673 | $156K | 0.12% | EC |
| 128 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 1,922 | $155K | 0.12% | EC |
| 129 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 992 | $154K | 0.12% | EC |
| 130 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 7,161 | $154K | 0.12% | EC |
| 131 | Otis Worldwide Corp. | 68902V107 | Apr 2024 | 1,736 | $148K | 0.12% | EC |
| 132 | Allstate Corp. (The) | 020002101 | Apr 2024 | 744 | $148K | 0.12% | EC |
| 133 | Nasdaq, Inc. | 631103108 | Apr 2024 | 1,519 | $147K | 0.12% | EC |
| 134 | Moody's Corp. | 615369105 | Apr 2024 | 279 | $144K | 0.12% | EC |
| 135 | Nucor Corp. | 670346105 | Apr 2024 | 806 | $143K | 0.11% | EC |
| 136 | Archer-Daniels-Midland Co. | 039483102 | Jan 2026 | 2,108 | $142K | 0.11% | EC |
| 137 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 1,674 | $138K | 0.11% | EC |
| 138 | Willis Towers Watson plc | N/A | Apr 2024 | 434 | $138K | 0.11% | EC |
| 139 | IQVIA Holdings, Inc. | 46266C105 | Apr 2024 | 589 | $136K | 0.11% | EC |
| 140 | Flutter Entertainment plc | N/A | Apr 2024 | 806 | $133K | 0.11% | EC |
| 141 | Consolidated Edison, Inc. | 209115104 | Jan 2026 | 1,240 | $132K | 0.11% | EC |
| 142 | Omnicom Group, Inc. | 681919106 | Apr 2024 | 1,705 | $131K | 0.11% | EC |
| 143 | Rockwell Automation, Inc. | 773903109 | Apr 2024 | 310 | $131K | 0.10% | EC |
| 144 | Fastenal Co. | 311900104 | Jan 2026 | 3,007 | $130K | 0.10% | EC |
| 145 | Aon plc | N/A | Apr 2024 | 372 | $130K | 0.10% | EC |
| 146 | American Water Works Co., Inc. | 030420103 | Apr 2024 | 992 | $128K | 0.10% | EC |
| 147 | Electronic Arts, Inc. | 285512109 | Jan 2026 | 620 | $126K | 0.10% | EC |
| 148 | Tapestry, Inc. | 876030107 | Jan 2026 | 992 | $126K | 0.10% | EC |
| 149 | State Street Corp. | 857477103 | Apr 2024 | 961 | $126K | 0.10% | EC |
| 150 | CSX Corp. | 126408103 | Apr 2024 | 3,255 | $123K | 0.10% | EC |
| 151 | Lumentum Holdings, Inc. | 55024U109 | Jan 2026 | 310 | $121K | 0.10% | EC |
| 152 | NIKE, Inc. | 654106103 | Apr 2024 | 1,953 | $121K | 0.10% | EC |
| 153 | General Mills, Inc. | 370334104 | Apr 2024 | 2,604 | $120K | 0.10% | EC |
| 154 | FedEx Corp. | 31428X106 | Apr 2024 | 372 | $120K | 0.10% | EC |
| 155 | Public Storage | 74460D109 | Jan 2026 | 434 | $120K | 0.10% | EC |
| 156 | Tractor Supply Co. | 892356106 | Apr 2024 | 2,325 | $118K | 0.09% | EC |
| 157 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 1,891 | $116K | 0.09% | EC |
| 158 | Xylem, Inc. | 98419M100 | Apr 2024 | 837 | $115K | 0.09% | EC |
| 159 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 434 | $115K | 0.09% | EC |
| 160 | Ingersoll Rand, Inc. | 45687V106 | Jan 2026 | 1,333 | $115K | 0.09% | EC |
| 161 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 403 | $115K | 0.09% | EC |
| 162 | Williams-Sonoma, Inc. | 969904101 | Apr 2024 | 558 | $114K | 0.09% | EC |
| 163 | Carnival Corp. | 143658300 | Apr 2024 | 3,782 | $114K | 0.09% | EC |
| 164 | Targa Resources Corp. | 87612G101 | Jan 2026 | 558 | $112K | 0.09% | EC |
| 165 | Dollar Tree, Inc. | 256746108 | Apr 2024 | 899 | $106K | 0.08% | EC |
| 166 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2024 | 155 | $104K | 0.08% | EC |
| 167 | Coca-Cola Europacific Partners plc | N/A | Apr 2024 | 1,116 | $102K | 0.08% | EC |
| 168 | Crown Castle, Inc. | 22822V101 | Apr 2024 | 1,178 | $102K | 0.08% | EC |
| 169 | Verisk Analytics, Inc. | 92345Y106 | Apr 2024 | 465 | $101K | 0.08% | EC |
| 170 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 1,829 | $101K | 0.08% | EC |
| 171 | Edison International | 281020107 | Jan 2026 | 1,612 | $100K | 0.08% | EC |
| 172 | TechnipFMC plc | N/A | Apr 2024 | 1,798 | $100K | 0.08% | EC |
| 173 | Lululemon Athletica, Inc. | 550021109 | Apr 2024 | 558 | $97K | 0.08% | EC |
| 174 | Northern Trust Corp. | 665859104 | Apr 2024 | 651 | $97K | 0.08% | EC |
| 175 | Iron Mountain, Inc. | 46284V101 | Apr 2024 | 1,054 | $97K | 0.08% | EC |
| 176 | Principal Financial Group, Inc. | 74251V102 | Apr 2024 | 1,023 | $97K | 0.08% | EC |
| 177 | Valero Energy Corp. | 91913Y100 | Jul 2024 | 527 | $96K | 0.08% | EC |
| 178 | nVent Electric plc | N/A | Apr 2024 | 837 | $94K | 0.08% | EC |
| 179 | Vistra Corp. | 92840M102 | Jan 2026 | 589 | $93K | 0.07% | EC |
| 180 | GE HealthCare Technologies, Inc. | 36266G107 | Apr 2024 | 1,178 | $93K | 0.07% | EC |
| 181 | Eversource Energy | 30040W108 | Jan 2026 | 1,333 | $92K | 0.07% | EC |
| 182 | Fifth Third Bancorp | 316773100 | Apr 2024 | 1,829 | $92K | 0.07% | EC |
| 183 | Hologic, Inc. | 436440101 | Apr 2024 | 1,178 | $88K | 0.07% | EC |
| 184 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 3,348 | $86K | 0.07% | EC |
| 185 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 3,007 | $86K | 0.07% | EC |
| 186 | Super Micro Computer, Inc. | 86800U302 | Jan 2026 | 2,821 | $82K | 0.07% | EC |
| 187 | NRG Energy, Inc. | 629377508 | Jan 2026 | 527 | $80K | 0.06% | EC |
| 188 | Kraft Heinz Co. (The) | 500754106 | Apr 2024 | 3,348 | $79K | 0.06% | EC |
| 189 | Broadridge Financial Solutions, Inc. | 11133T103 | Apr 2024 | 403 | $79K | 0.06% | EC |
| 190 | Extra Space Storage, Inc. | 30225T102 | Jan 2026 | 558 | $77K | 0.06% | EC |
| 191 | Lennox International, Inc. | 526107107 | Apr 2024 | 155 | $77K | 0.06% | EC |
| 192 | HP, Inc. | 40434L105 | Apr 2024 | 3,937 | $77K | 0.06% | EC |
| 193 | Hartford Insurance Group, Inc. (The) | 416515104 | Apr 2024 | 558 | $75K | 0.06% | EC |
| 194 | Target Corp. | 87612E106 | Apr 2024 | 713 | $75K | 0.06% | EC |
| 195 | Vulcan Materials Co. | 929160109 | Jan 2026 | 248 | $75K | 0.06% | EC |
| 196 | WP Carey, Inc. | 92936U109 | Jan 2026 | 1,023 | $71K | 0.06% | EC |
| 197 | Westinghouse Air Brake Technologies Corp. | 929740108 | Apr 2024 | 310 | $71K | 0.06% | EC |
| 198 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 868 | $71K | 0.06% | EC |
| 199 | Essex Property Trust, Inc. | 297178105 | Apr 2024 | 279 | $70K | 0.06% | EC |
| 200 | Carrier Global Corp. | 14448C104 | Jan 2026 | 1,178 | $70K | 0.06% | EC |
| 201 | Smurfit WestRock plc | N/A | Apr 2024 | 1,674 | $70K | 0.06% | EC |
| 202 | Pentair plc | N/A | Apr 2024 | 651 | $69K | 0.05% | EC |
| 203 | Tyson Foods, Inc. | 902494103 | Jan 2026 | 1,023 | $67K | 0.05% | EC |
| 204 | CDW Corp. | 12514G108 | Jan 2026 | 527 | $67K | 0.05% | EC |
| 205 | KeyCorp | 493267108 | Apr 2024 | 3,069 | $66K | 0.05% | EC |
| 206 | Somnigroup International, Inc. | 88023U101 | Jan 2026 | 744 | $65K | 0.05% | EC |
| 207 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 992 | $65K | 0.05% | EC |
| 208 | DuPont de Nemours, Inc. | 26614N102 | Apr 2024 | 1,457 | $64K | 0.05% | EC |
| 209 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 1,054 | $63K | 0.05% | EC |
| 210 | Clorox Co. (The) | 189054109 | Apr 2024 | 558 | $63K | 0.05% | EC |
| 211 | Entegris, Inc. | 29362U104 | Jan 2026 | 527 | $62K | 0.05% | EC |
| 212 | McCormick & Co., Inc. | 579780206 | Apr 2024 | 992 | $61K | 0.05% | EC |
| 213 | Estee Lauder Cos., Inc. (The) | 518439104 | Apr 2024 | 527 | $61K | 0.05% | EC |
| 214 | Flex Ltd. | N/A | Apr 2024 | 961 | $61K | 0.05% | EC |
| 215 | Deckers Outdoor Corp. | 243537107 | Apr 2024 | 496 | $59K | 0.05% | EC |
| 216 | Illumina, Inc. | 452327109 | Apr 2024 | 403 | $58K | 0.05% | EC |
| 217 | Block, Inc. | 852234103 | Jan 2026 | 961 | $58K | 0.05% | EC |
| 218 | Equity Residential | 29476L107 | Jan 2026 | 930 | $58K | 0.05% | EC |
| 219 | MongoDB, Inc. | 60937P106 | Jan 2026 | 155 | $58K | 0.05% | EC |
| 220 | Allegion plc | N/A | Apr 2024 | 341 | $56K | 0.05% | EC |
| 221 | Jones Lang LaSalle, Inc. | 48020Q107 | Jan 2026 | 155 | $55K | 0.04% | EC |
| 222 | Gen Digital, Inc. | 668771108 | Apr 2024 | 2,294 | $55K | 0.04% | EC |
| 223 | Healthpeak Properties, Inc. | 42250P103 | Jul 2024 | 3,131 | $54K | 0.04% | EC |
| 224 | Dollar General Corp. | 256677105 | Apr 2024 | 372 | $53K | 0.04% | EC |
| 225 | HubSpot, Inc. | 443573100 | Apr 2024 | 186 | $52K | 0.04% | EC |
| 226 | Gartner, Inc. | 366651107 | Apr 2024 | 248 | $52K | 0.04% | EC |
| 227 | Sun Communities, Inc. | 866674104 | Apr 2024 | 403 | $51K | 0.04% | EC |
| 228 | Diamondback Energy, Inc. | 25278X109 | Apr 2024 | 310 | $51K | 0.04% | EC |
| 229 | Church & Dwight Co., Inc. | 171340102 | Apr 2024 | 527 | $51K | 0.04% | EC |
| 230 | XPO, Inc. | 983793100 | Apr 2024 | 341 | $51K | 0.04% | EC |
| 231 | Twilio, Inc. | 90138F102 | Jan 2026 | 403 | $49K | 0.04% | EC |
| 232 | Alliant Energy Corp. | 018802108 | Apr 2024 | 713 | $47K | 0.04% | EC |
| 233 | US Foods Holding Corp. | 912008109 | Jan 2026 | 558 | $47K | 0.04% | EC |
| 234 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 310 | $44K | 0.03% | EC |
| 235 | AECOM | 00766T100 | Apr 2024 | 434 | $42K | 0.03% | EC |
| 236 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 310 | $42K | 0.03% | EC |
| 237 | GoDaddy, Inc. | 380237107 | Jan 2026 | 403 | $41K | 0.03% | EC |
| 238 | NiSource, Inc. | 65473P105 | Jan 2026 | 899 | $40K | 0.03% | EC |
| 239 | NetApp, Inc. | 64110D104 | Apr 2024 | 403 | $39K | 0.03% | EC |
| 240 | Ball Corp. | 058498106 | Apr 2024 | 651 | $37K | 0.03% | EC |
| 241 | Burlington Stores, Inc. | 122017106 | Apr 2024 | 124 | $37K | 0.03% | EC |
| 242 | Dow, Inc. | 260557103 | Apr 2024 | 1,271 | $35K | 0.03% | EC |
| 243 | Rivian Automotive, Inc. | 76954A103 | Jan 2026 | 2,356 | $35K | 0.03% | EC |
| 244 | Check Point Software Technologies Ltd. | N/A | Apr 2024 | 186 | $33K | 0.03% | EC |
| 245 | CMS Energy Corp. | 125896100 | Jan 2026 | 465 | $33K | 0.03% | EC |
| 246 | Everest Group Ltd. | N/A | Apr 2024 | 93 | $31K | 0.02% | EC |
| 247 | Fortive Corp. | 34959J108 | Apr 2024 | 527 | $28K | 0.02% | EC |
| 248 | RenaissanceRe Holdings Ltd. | N/A | Apr 2024 | 93 | $26K | 0.02% | EC |
| 249 | Nordson Corp. | 655663102 | Apr 2024 | 93 | $26K | 0.02% | EC |
| 250 | Domino's Pizza, Inc. | 25754A201 | Apr 2024 | 62 | $25K | 0.02% | EC |
| 251 | Lincoln Electric Holdings, Inc. | 533900106 | Apr 2024 | 93 | $25K | 0.02% | EC |
| 252 | Akamai Technologies, Inc. | 00971T101 | Apr 2024 | 248 | $24K | 0.02% | EC |
| 253 | Okta, Inc. | 679295105 | Apr 2024 | 279 | $24K | 0.02% | EC |
| 254 | Aptiv PLC | N/A | Apr 2024 | 310 | $23K | 0.02% | EC |
| 255 | F5, Inc. | 315616102 | Jan 2026 | 62 | $17K | 0.01% | EC |
| 256 | N/A | N/A | Apr 2024 | 16 | $7K | 0.01% | DE |