iShares ESG Optimized MSCI USA Min Vol Factor ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 02, 2021"
Shares Outstanding,"250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NOW","SERVICENOW","Information Technology","Equity","129,081.12","1.67","129,081.12","937.00","137.76","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","127,032.00","1.64","127,032.00","240.00","529.30","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA","Information Technology","Equity","126,511.28","1.64","126,511.28","548.00","230.86","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","126,148.80","1.63","126,148.80","246.00","512.80","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","124,377.46","1.61","124,377.46","202.00","615.73","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","118,979.56","1.54","118,979.56","329.00","361.64","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","117,290.00","1.52","117,290.00","296.00","396.25","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","114,604.70","1.48","114,604.70","505.00","226.94","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","112,603.23","1.46","112,603.23","783.00","143.81","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","110,995.72","1.44","110,995.72","2,414.00","45.98","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","109,455.84","1.42","109,455.84","216.00","506.74","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","107,975.23","1.40","107,975.23","241.00","448.03","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","107,364.32","1.39","107,364.32","746.00","143.92","United States","NYSE","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","106,959.58","1.38","106,959.58","119.00","898.82","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","106,806.46","1.38","106,806.46","1,543.00","69.22","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","105,932.24","1.37","105,932.24","974.00","108.76","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","104,783.70","1.36","104,783.70","1,217.00","86.10","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","104,647.32","1.35","104,647.32","372.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","Financials","Equity","104,500.00","1.35","104,500.00","190.00","550.00","United States","NYSE","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES","Health Care","Equity","102,807.50","1.33","102,807.50","697.00","147.50","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA CLASS A","Financials","Equity","98,598.90","1.28","98,598.90","274.00","359.85","United States","NYSE","USD","1.00","USD","-"
"T","AT&T","Communication","Equity","95,110.20","1.23","95,110.20","3,914.00","24.30","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","95,102.46","1.23","95,102.46","307.00","309.78","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","Financials","Equity","94,751.80","1.23","94,751.80","286.00","331.30","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","93,623.76","1.21","93,623.76","204.00","458.94","United States","NYSE","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","92,649.96","1.20","92,649.96","351.00","263.96","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","Utilities","Equity","90,459.00","1.17","90,459.00","874.00","103.50","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","88,870.50","1.15","88,870.50","90.00","987.45","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","85,941.12","1.11","85,941.12","51.00","1,685.12","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","84,448.00","1.09","84,448.00","350.00","241.28","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","83,540.16","1.08","83,540.16","396.00","210.96","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","82,247.69","1.06","82,247.69","973.00","84.53","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","82,144.30","1.06","82,144.30","478.00","171.85","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","80,531.50","1.04","80,531.50","350.00","230.09","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","80,381.76","1.04","80,381.76","1,184.00","67.89","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","78,011.28","1.01","78,011.28","291.00","268.08","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","77,978.28","1.01","77,978.28","1,311.00","59.48","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","74,752.74","0.97","74,752.74","289.00","258.66","United States","NYSE","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","74,337.44","0.96","74,337.44","58.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","73,990.30","0.96","73,990.30","514.00","143.95","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","73,847.54","0.96","73,847.54","862.00","85.67","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","Communication","Equity","71,808.12","0.93","71,808.12","444.00","161.73","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","71,067.64","0.92","71,067.64","196.00","362.59","United States","NASDAQ","USD","1.00","USD","-"
"CME","CME GROUP CLASS A","Financials","Equity","70,781.70","0.92","70,781.70","267.00","265.10","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","69,350.17","0.90","69,350.17","293.00","236.69","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","69,020.31","0.89","69,020.31","249.00","277.19","United States","Cboe BZX","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","68,675.75","0.89","68,675.75","325.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","68,384.36","0.89","68,384.36","199.00","343.64","United States","NASDAQ","USD","1.00","USD","-"
"KMI","KINDER MORGAN","Energy","Equity","66,921.76","0.87","66,921.76","2,192.00","30.53","United States","NYSE","USD","1.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","65,248.26","0.84","65,248.26","231.00","282.46","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","64,883.90","0.84","64,883.90","170.00","381.67","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","64,588.00","0.84","64,588.00","134.00","482.00","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","62,789.12","0.81","62,789.12","128.00","490.54","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","62,551.23","0.81","62,551.23","57.00","1,097.39","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","61,434.95","0.80","61,434.95","265.00","231.83","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO","Consumer Staples","Equity","61,418.40","0.79","61,418.40","489.00","125.60","United States","NASDAQ","USD","1.00","USD","-"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","60,293.20","0.78","60,293.20","284.00","212.30","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","58,811.38","0.76","58,811.38","359.00","163.82","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","58,701.72","0.76","58,701.72","462.00","127.06","United States","NYSE","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","58,642.35","0.76","58,642.35","51.00","1,149.85","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","56,150.82","0.73","56,150.82","207.00","271.26","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","56,116.80","0.73","56,116.80","160.00","350.73","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","54,537.24","0.71","54,537.24","236.00","231.09","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","53,811.80","0.70","53,811.80","133.00","404.60","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","53,436.00","0.69","53,436.00","400.00","133.59","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","52,375.40","0.68","52,375.40","154.00","340.10","United States","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","51,963.48","0.67","51,963.48","1,284.00","40.47","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX","Industrials","Equity","51,062.76","0.66","51,062.76","276.00","185.01","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","50,666.40","0.66","50,666.40","186.00","272.40","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","49,308.10","0.64","49,308.10","430.00","114.67","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","49,123.30","0.64","49,123.30","305.00","161.06","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","49,016.00","0.63","49,016.00","80.00","612.70","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","47,896.40","0.62","47,896.40","145.00","330.32","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","47,831.44","0.62","47,831.44","212.00","225.62","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL","Financials","Equity","46,191.04","0.60","46,191.04","119.00","388.16","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","45,989.68","0.60","45,989.68","242.00","190.04","United States","NASDAQ","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","45,361.02","0.59","45,361.02","482.00","94.11","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","42,805.26","0.55","42,805.26","162.00","264.23","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","42,134.22","0.55","42,134.22","149.00","282.78","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","41,832.00","0.54","41,832.00","224.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","41,506.50","0.54","41,506.50","67.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","41,313.60","0.53","41,313.60","144.00","286.90","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","40,538.68","0.52","40,538.68","637.00","63.64","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","40,425.72","0.52","40,425.72","276.00","146.47","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","39,710.46","0.51","39,710.46","339.00","117.14","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","Utilities","Equity","37,258.80","0.48","37,258.80","488.00","76.35","United States","NYSE","USD","1.00","USD","-"
"LIN","LINDE PLC","Materials","Equity","36,617.10","0.47","36,617.10","78.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","36,526.44","0.47","36,526.44","158.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","36,443.88","0.47","36,443.88","36.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","35,025.22","0.45","35,025.22","86.00","407.27","United States","NASDAQ","USD","1.00","USD","-"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","33,922.68","0.44","33,922.68","186.00","182.38","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","32,026.40","0.41","32,026.40","760.00","42.14","United States","NASDAQ","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","31,511.90","0.41","31,511.90","490.00","64.31","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","31,089.48","0.40","31,089.48","82.00","379.14","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","31,046.00","0.40","31,046.00","380.00","81.70","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","30,618.56","0.40","30,618.56","224.00","136.69","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","30,190.16","0.39","30,190.16","1,624.00","18.59","United States","NYSE","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","30,035.20","0.39","30,035.20","520.00","57.76","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","29,056.72","0.38","29,056.72","308.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","28,726.29","0.37","28,726.29","471.00","60.99","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","27,395.50","0.35","27,395.50","170.00","161.15","United States","NYSE","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","27,331.92","0.35","27,331.92","102.00","267.96","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","27,244.80","0.35","27,244.80","288.00","94.60","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","25,373.20","0.33","25,373.20","277.00","91.60","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","24,875.76","0.32","24,875.76","104.00","239.19","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","24,159.40","0.31","24,159.40","113.00","213.80","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","23,953.60","0.31","23,953.60","110.00","217.76","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","23,128.00","0.30","23,128.00","50.00","462.56","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","23,062.74","0.30","23,062.74","134.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","21,062.47","0.27","21,062.47","103.00","204.49","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","21,060.00","0.27","21,060.00","60.00","351.00","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","19,999.65","0.26","19,999.65","93.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","19,053.66","0.25","19,053.66","138.00","138.07","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","18,990.40","0.25","18,990.40","52.00","365.20","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","18,634.56","0.24","18,634.56","42.00","443.68","United States","NASDAQ","USD","1.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","17,517.50","0.23","17,517.50","35.00","500.50","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","17,438.10","0.23","17,438.10","185.00","94.26","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","16,799.68","0.22","16,799.68","94.00","178.72","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","16,778.72","0.22","16,778.72","211.00","79.52","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","15,731.54","0.20","15,731.54","46.00","341.99","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","15,406.78","0.20","15,406.78","46.00","334.93","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","14,901.04","0.19","14,901.04","56.00","266.09","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","14,639.04","0.19","14,639.04","16.00","914.94","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","14,322.68","0.19","14,322.68","211.00","67.88","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14,207.44","0.18","14,207.44","38.00","373.88","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","14,048.16","0.18","14,048.16","37.00","379.68","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,039.74","0.17","13,039.74","63.00","206.98","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","12,351.06","0.16","12,351.06","59.00","209.34","United States","NYSE","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","11,955.60","0.15","11,955.60","41.00","291.60","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","11,749.53","0.15","11,749.53","39.00","301.27","United States","NYSE","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,692.89","0.15","11,692.89","381.00","30.69","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,567.73","0.15","11,567.73","11,568.00","1.00","United States","-","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","11,346.84","0.15","11,346.84","12.00","945.57","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","11,249.75","0.15","11,249.75","17.00","661.75","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,917.80","0.14","10,917.80","158.00","69.10","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","10,588.24","0.14","10,588.24","52.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","10,055.16","0.13","10,055.16","36.00","279.31","United States","NYSE","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","8,825.31","0.11","8,825.31","117.00","75.43","United States","NYSE","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7,445.13","0.10","7,445.13","77.00","96.69","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","7,314.06","0.09","7,314.06","26.00","281.31","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","6,900.39","0.09","6,900.39","81.00","85.19","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","6,737.64","0.09","6,737.64","42.00","160.42","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","6,393.00","0.08","6,393.00","50.00","127.86","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","Health Care","Equity","5,978.39","0.08","5,978.39","23.00","259.93","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,878.48","0.08","5,878.48","8.00","734.81","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","5,829.60","0.08","5,829.60","32.00","182.18","United States","NASDAQ","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","5,649.28","0.07","5,649.28","56.00","100.88","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","5,205.20","0.07","5,205.20","130.00","40.04","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,442.11","0.06","4,442.11","4,442.00","100.00","United States","-","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","4,373.16","0.06","4,373.16","22.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","4,147.50","0.05","4,147.50","105.00","39.50","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","3,786.75","0.05","3,786.75","25.00","151.47","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","3,741.32","0.05","3,741.32","44.00","85.03","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,737.06","0.05","3,737.06","118.00","31.67","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","3,658.46","0.05","3,658.46","26.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","3,634.20","0.05","3,634.20","18.00","201.90","United States","NYSE","USD","1.00","USD","-"
"WCN","WASTE CONNECTIONS","Industrials","Equity","3,615.84","0.05","3,615.84","24.00","150.66","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3,572.89","0.05","3,572.89","17.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","3,311.40","0.04","3,311.40","12.00","275.95","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.03","2,000.00","2,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"HOLX","HOLOGIC INC","Health Care","Equity","4.57","0.00","4.57","457.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","-"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,134.50","1.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"