iShares ESG Aware 80/20 Aggressive Allocation ETF
EAOA
#2923
ETF rank
A$51.27 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$62.15
Share price
0.26%
Change (1 day)
8.29%
Change (1 year)

iShares ESG Aware 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 7057

Full holdings list

Weight %NameTickerShares Held
50.12%iShares ESG Aware MSCI USA ETFESGU115626.00
19.76%iShares ESG Aware US Agg Bond ETFEAGG141850.00
16.72%iShares ESG Aware MSCI EAFE ETFESGD60721.00
8.23%iShares ESG Aware MSCI EM ETFESGE64945.00
5.01%iShares ESG Aware MSCI USA Small-CESML36848.00
3.72%NVIDIA CORPNVDA7051.00
3.37%APPLE INCAAPL4227.00
2.87%MICROSOFT CORPMSFT2028.00
1.95%ALPHABET INC CLASS CGOOG2167.00
1.80%AMAZON COM INCAMZN2721.00
1.30%BROADCOM INCAVGO1314.00
1.15%TESLA INCTSLA819.00
1.13%META PLATFORMS INC CLASS AMETA589.00
0.96%TAIWAN SEMICONDUCTOR MANUFACTURING23307261.00
0.72%ELI LILLYLLY231.00
0.72%BLACKROCK CASH CL INST SL AGENCYBISXX246387.00
0.70%JPMORGAN CHASE & COJPM761.00
0.60%VISA INC CLASS AV586.00
0.42%MASTERCARD INC CLASS AMA255.00
0.41%TENCENT HOLDINGS LTD7001768.00
0.39%ABBVIE INCABBV592.00
0.37%ASML HOLDING NVASML122.00
0.36%HOME DEPOT INCHD359.00
0.35%GOLDMAN SACHS GROUP INCGS133.00
0.35%BERKSHIRE HATHAWAY INC CLASS BBRKB240.00
0.34%PALANTIR TECHNOLOGIES INC CLASS APLTR607.00
0.34%BLK CSH FND TREASURY SL AGENCYXTSLA116797.00
0.31%ALPHABET INC CLASS AGOOGL341.00
0.30%HARTFORD INSURANCE GROUP INCHIG753.00
0.30%ADVANCED MICRO DEVICES INCAMD488.00
0.30%COSTCO WHOLESALE CORPCOST121.00
0.30%PROCTER & GAMBLEPG714.00
0.29%NETFLIX INCNFLX1067.00
0.29%SAMSUNG ELECTRONICS LTD0059301373.00
0.29%EXXON MOBIL CORPXOM844.00
0.28%BANK OF AMERICA CORPBAC1764.00
0.28%ORACLE CORPORCL505.00
0.27%INTERNATIONAL BUSINESS MACHINES COIBM312.00
0.27%CISCO SYSTEMS INCCSCO1187.00
0.27%CATERPILLAR INCCAT158.00
0.26%NOVARTIS AGNOVN665.00
0.26%APPLIED MATERIAL INCAMAT351.00
0.26%JOHNSON & JOHNSONJNJ431.00
0.25%MICRON TECHNOLOGY INCMU327.00
0.25%MORGAN STANLEYMS491.00
0.25%PROGRESSIVE CORPPGR387.00
0.25%ALIBABA GROUP HOLDING LTD99884527.00
0.24%COCA-COLAKO1189.00
0.24%HONEYWELL INTERNATIONAL INCHON411.00
0.24%SAPSAP332.00
0.24%S&P GLOBAL INCSPGI158.00
0.23%LAM RESEARCH CORPLRCX465.00
0.23%GE AEROSPACEGE259.00
0.22%SALESFORCE INCCRM293.00
0.22%AMERICAN EXPRESSAXP201.00
0.22%INTUIT INCINTU112.00
0.22%AUTOMATIC DATA PROCESSING INCADP290.00
0.22%CAPITAL ONE FINANCIAL CORPCOF304.00
0.22%GILEAD SCIENCES INCGILD595.00
0.21%HSBC HOLDINGS PLCHSBA4637.00
0.21%WELLS FARGOWFC772.00
0.21%MERCK & CO INCMRK702.00
0.21%CRH PUBLIC LIMITED PLCCRH571.00
0.20%UNITEDHEALTH GROUP INCUNH214.00
0.20%SERVICENOW INCNOW448.00
0.20%ECOLAB INCECL256.00
0.20%ASTRAZENECA PLCAZN370.00
0.20%NESTLE SANESN681.00
0.20%SIEMENS N AGSIE244.00
0.19%CUMMINS INCCMI132.00
0.19%VERIZON COMMUNICATIONS INCVZ1667.00
0.19%RTX CORPRTX362.00
0.19%WELLTOWER INCWELL350.00
0.19%UBER TECHNOLOGIES INCUBER804.00
0.18%GE VERNOVA INCGEV95.00
0.18%NEXTERA ENERGY INCNEE775.00
0.18%SK HYNIX INC000660164.00
0.18%EXELON CORPEXC1390.00
0.17%ADOBE INCADBE165.00
0.17%BOOKING HOLDINGS INCBKNG11.00
0.17%KINDER MORGAN INCKMI2216.00
0.17%NISOURCE INCNI1426.00
0.17%3MMMM357.00
0.17%TRANE TECHNOLOGIES PLCTT147.00
0.17%PALO ALTO NETWORKS INCPANW304.00
0.16%CITIGROUP INCC489.00
0.16%MCDONALDS CORPMCD177.00
0.16%PRUDENTIAL FINANCIAL INCPRU484.00
0.16%LOWES COMPANIES INCLOW227.00
0.16%SONY GROUP CORP67582147.00
0.16%SCHNEIDER ELECTRICSU197.00
0.16%UNION PACIFIC CORPUNP231.00
0.16%BANK OF NEW YORK MELLON CORPBK465.00
0.16%PNC FINANCIAL SERVICES GROUP INCPNC256.00
0.16%EQUINIX REIT INCEQIX71.00
0.16%ABB LTDABBN728.00
0.16%ROCHE HOLDING PAR AGROG130.00
0.16%ACCENTURE PLC CLASS AACN196.00
0.15%INTEL CORPORATION CORPINTC1444.00
0.15%AMERICAN TOWER REIT CORPAMT307.00
0.15%STERISSTE208.00
0.15%ANALOG DEVICES INCADI191.00
0.15%GENERAL MILLS INCGIS1094.00
0.15%DEEREDE111.00
0.15%IDEXX LABORATORIES INCIDXX74.00
0.15%LVMHMC68.00
0.15%MOODYS CORPMCO99.00
0.14%WW GRAINGER INCGWW48.00
0.14%COMMONWEALTH BANK OF AUSTRALIACBA475.00
0.14%ALLIANZALV108.00
0.14%DANAHER CORPDHR218.00
0.14%IBERDROLA SAIBE2263.00
0.14%ARISTA NETWORKS INCANET367.00
0.14%ZOETIS INC CLASS AZTS393.00
0.14%L3HARRIS TECHNOLOGIES INCLHX166.00
0.14%CENCORA INCCOR140.00
0.14%WALT DISNEYDIS429.00
0.14%VERALTO CORPVLTO474.00
0.14%BANCO SANTANDER SASAN4081.00
0.14%STATE STREET CORPSTT370.00
0.14%SHELL PLCSHEL1297.00
0.14%TEXAS INSTRUMENT INCTXN264.00
0.13%CARDINAL HEALTH INCCAH226.00
0.13%VERTEX PHARMACEUTICALS INCVRTX101.00
0.13%TOYOTA MOTOR CORP72032105.00
0.13%AUTODESK INCADSK152.00
0.13%HITACHI LTD65011451.00
0.13%ZURICH INSURANCE GROUP AGZURN60.00
0.13%INTERCONTINENTAL EXCHANGE INCICE282.00
0.13%MCKESSON CORPMCK55.00
0.13%TRAVELERS COMPANIES INCTRV153.00
0.13%PROLOGIS REIT INCPLD348.00
0.13%APPLOVIN CORP CLASS AAPP61.00
0.13%KIMBERLY CLARK CORPKMB435.00
0.13%PENTAIRPNR419.00
0.13%UNILEVER PLCULVR660.00
0.13%SYNOPSYS INCSNPS93.00
0.12%CONOCOPHILLIPSCOP464.00
0.12%UBS GROUP AGUBSG922.00
0.12%SUMITOMO MITSUI FINANCIAL GROUP IN83161336.00
0.12%HDFC BANK LTDHDFCBANK3844.00
0.12%QUALCOMM INCQCOM242.00
0.12%INTUITIVE SURGICAL INCISRG73.00
0.12%AMGEN INCAMGN127.00
0.12%NOVO NORDISK CLASS BNOVO B855.00
0.12%AXA SACS851.00
0.12%LINDE PLCLIN97.00
0.12%US BANCORPUSB753.00
0.12%MITSUBISHI UFJ FINANCIAL GROUP INC83062613.00
0.12%CADENCE DESIGN SYSTEMS INCCDNS129.00
0.12%CBRE GROUP INC CLASS ACBRE250.00
0.12%NEWMONTNEM396.00
0.11%ABBOTT LABORATORIESABT314.00
0.11%XYLEM INCXYL283.00
0.11%ESSILORLUXOTTICA SAEL121.00
0.11%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1653.00
0.11%MERCADOLIBRE INCMELI19.00
0.11%CHINA CONSTRUCTION BANK CORP H93939781.00
0.11%JACOBS SOLUTIONS INCJ285.00
0.11%WESTERN DIGITAL CORPWDC209.00
0.11%ELEVANCE HEALTH INCELV109.00
0.11%DANONE SABN405.00
0.11%EVERSOURCE ENERGYES542.00
0.11%DIGITAL REALTY TRUST REIT INCDLR241.00
0.10%CHENIERE ENERGY INCLNG189.00
0.10%AT&T INCT1479.00
0.10%WILLIAMS INCWMB610.00
0.10%BRIDGESTONE CORP5108776.00
0.10%ING GROEP NVINGA1260.00
0.10%CHUNGHWA TELECOM LTD24128453.00
0.10%CROWN CASTLE INCCCI405.00
0.10%ITOCHU CORP8001583.00
0.10%BHP GROUP LTDBHP1183.00
0.10%BAKER HUGHES CLASS ABKR763.00
0.10%AIA GROUP LTD12993207.00
0.10%INTESA SANPAOLOISP4870.00
0.10%NXP SEMICONDUCTORS NVNXPI149.00
0.10%RELX PLCREL823.00
0.10%STRYKER CORPSYK94.00
0.10%EDWARDS LIFESCIENCES CORPEW386.00
0.10%FHLMC 30YR UMBS SUPERFRSD8199403.00
0.10%NORTHROP GRUMMAN CORPNOC58.00
0.10%BNP PARIBAS SABNP346.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA32157.00
0.09%IQVIA HOLDINGS INCIQV146.00
0.09%COOPER INCCOO389.00
0.09%UNICREDITUCG388.00
0.09%ROLLS-ROYCE HOLDINGS PLCRR.2048.00
0.09%NATIONAL GRID PLCNG.2091.00
0.09%SOFTBANK GROUP CORP9984292.00
0.09%CROWDSTRIKE HOLDINGS INC CLASS ACRWD66.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI265.00
0.09%TREASURY NOTETNOTE303.00
0.09%RELIANCE INDUSTRIES LTDRELIANCE1800.00
0.09%COLGATE-PALMOLIVECL401.00
0.09%NASDAQ INCNDAQ330.00
0.09%LOREAL SAOR72.00
0.09%MIZUHO FINANCIAL GROUP INC8411873.00
0.09%ATMOS ENERGY CORPATO187.00
0.09%AIRBUS GROUPAIR136.00
0.09%METTLER TOLEDO INCMTD22.00
0.09%TOKYO ELECTRON LTD8035156.00
0.09%TOTALENERGIESTTE470.00
0.09%PUBLIC SERVICE ENTERPRISE GROUP INPEG384.00
0.09%TJX INCTJX198.00
0.09%KDDI CORP94331762.00
0.09%KRAFT HEINZKHC1218.00
0.09%TREASURY NOTETNOTE295.00
0.09%TRACTOR SUPPLYTSCO578.00
0.09%SEMPRASRE338.00
0.08%SOCIETE GENERALE SAGLE360.00
0.08%TREASURY NOTETNOTE281.00
0.08%RECRUIT HOLDINGS LTD6098505.00
0.08%TREASURY NOTETNOTE282.00
0.08%MOTOROLA SOLUTIONS INCMSI76.00
0.08%KLA CORPKLAC22.00
0.08%CONSTELLATION ENERGY CORPCEG79.00
0.08%EXPEDITORS INTERNATIONAL OF WASHINEXPD181.00
0.08%VEEVA SYSTEMS INC CLASS AVEEV124.00
0.08%GENERAL MOTORSGM334.00
0.08%KEYSIGHT TECHNOLOGIES INCKEYS135.00
0.08%EATON PLCETN86.00
0.08%CSX CORPCSX748.00
0.08%ASSICURAZIONI GENERALIG648.00
0.08%CHURCH AND DWIGHT INCCHD318.00
0.08%CAIXABANK SACABK2219.00
0.08%ADVANTEST CORP6857221.00
0.08%DOORDASH INC CLASS ADASH115.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD971.00
0.08%INFOSYS LTDINFY1469.00
0.08%BARCLAYS PLCBARC4225.00
0.08%DIAMONDBACK ENERGY INCFANG178.00
0.08%BOLIDENBOL492.00
0.08%TREASURY NOTETNOTE254.00
0.08%TREASURY NOTETNOTE265.00
0.08%CHARLES SCHWAB CORPSCHW264.00
0.08%TREASURY NOTETNOTE254.00
0.08%TREASURY NOTETNOTE260.00
0.08%METLIFE INCMET318.00
0.08%TREASURY NOTE (2OLD)TNOTE256.00
0.08%CARVANA CLASS ACVNA57.00
0.07%USD CASHUSD22699.00
0.07%CIGNACI95.00
0.07%TREASURY NOTE (OLD)TNOTE254.00
0.07%ROCHE HOLDING AGRO61.00
0.07%PARKER-HANNIFIN CORPPH29.00
0.07%ENELENEL2501.00
0.07%GLAXOSMITHKLINEGSK1035.00
0.07%XIAOMI CORP18104834.00
0.07%BROADRIDGE FINANCIAL SOLUTIONS INCBR111.00
0.07%AL RAJHI BANK1120984.00
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCSTX85.00
0.07%MARSH & MCLENNAN INCMMC136.00
0.07%SIEMENS ENERGY N AGENR178.00
0.07%PROSUS NV CLASS NPRX399.00
0.07%WESTPAC BANKING CORPORATION CORPWBC971.00
0.07%FIRST FINANCIAL HOLDING LTD289226182.00
0.07%DEUTSCHE BANK AGDBK641.00
0.07%TREASURY NOTETNOTE244.00
0.07%ONEOK INCOKE343.00
0.07%TREASURY NOTETNOTE247.00
0.07%MARVELL TECHNOLOGY INCMRVL291.00
0.07%ROBINHOOD MARKETS INC CLASS AHOOD201.00
0.07%PING AN INSURANCE (GROUP) CO OF CH23182890.00
0.07%MUENCHENER RUECKVERSICHERUNGS-GESEMUV237.00
0.07%TREASURY NOTETNOTE277.00
0.07%CLOROXCLX245.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG201.00
0.07%DIAGEO PLCDGE1062.00
0.07%WILLIS TOWERS WATSON PLCWTW72.00
0.07%EOG RESOURCES INCEOG232.00
0.07%RHEINMETALL AGRHM13.00
0.07%TREASURY NOTETNOTE234.00
0.07%HEWLETT PACKARD ENTERPRISEHPE955.00
0.07%NETAPP INCNTAP208.00
0.07%DOLLAR GENERAL CORPDG169.00
0.07%EQT CORPEQT430.00
0.07%WATERS CORPWAT61.00
0.07%CATHAY FINANCIAL HOLDING LTD28829662.00
0.07%EBAY INCEBAY272.00
0.07%TRANSURBAN GROUP STAPLED UNITSTCL2410.00
0.07%LLOYDS BANKING GROUP PLCLLOY17609.00
0.07%STARBUCKS CORPSBUX259.00
0.07%DBS GROUP HOLDINGS LTDD05537.00
0.07%HONG KONG EXCHANGES AND CLEARING L388435.00
0.07%KONINKLIJKE KPN NVKPN4909.00
0.07%F5 INCFFIV88.00
0.07%TOKIO MARINE HOLDINGS INC8766595.00
0.06%FUJITSU LTD6702813.00
0.06%MARUBENI CORP8002804.00
0.06%INFINEON TECHNOLOGIES AGIFX529.00
0.06%TREASURY NOTETNOTE219.00
0.06%AXON ENTERPRISE INCAXON37.00
0.06%BAE SYSTEMS PLCBA.959.00
0.06%CH ROBINSON WORLDWIDE INCCHRW133.00
0.06%CME GROUP INC CLASS ACME82.00
0.06%BRISTOL MYERS SQUIBBBMY406.00
0.06%ANHEUSER-BUSCH INBEV SAABI338.00
0.06%LONZA GROUP AGLONN33.00
0.06%SPOTIFY TECHNOLOGY SASPOT38.00
0.06%WILLIAMS SONOMA INCWSM114.00
0.06%DELTA AIR LINES INCDAL307.00
0.06%FLUTTER ENTERTAINMENT PLCFLUT98.00
0.06%DOLLAR TREE INCDLTR169.00
0.06%SNOWFLAKE INCSNOW97.00
0.06%TARGA RESOURCES CORPTRGP120.00
0.06%E.SUN FINANCIAL HOLDING LTD288420292.00
0.06%TREASURY NOTETNOTE212.00
0.06%HENKEL AGHEN280.00
0.06%HOYA CORP7741142.00
0.06%BANK HAPOALIM BMPOLI902.00
0.06%TREASURY NOTETNOTE211.00
0.06%INDUSTRIA DE DISENO TEXTIL SAITX325.00
0.06%REGENERON PHARMACEUTICALS INCREGN27.00
0.06%MITSUBISHI HEAVY INDUSTRIES LTD7011852.00
0.06%TREASURY NOTETNOTE217.00
0.06%FANUC CORP6954577.00
0.06%CBOE GLOBAL MARKETS INCCBOE84.00
0.06%TREASURY NOTETNOTE214.00
0.06%CIENA CORPCIEN90.00
0.06%TREASURY NOTETNOTE208.00
0.06%ALNYLAM PHARMACEUTICALS INCALNY51.00
0.06%AMADEUS IT GROUP SAAMS278.00
0.06%MONGODB INC CLASS AMDB47.00
0.06%SANDVIKSAND641.00
0.06%TE CONNECTIVITY PLCTEL89.00
0.06%TREASURY NOTETNOTE231.00
0.06%HOWMET AEROSPACE INCHWM100.00
0.06%ALCON AGALC254.00
0.06%3I GROUP PLCIII464.00
0.06%MITSUBISHI CORP8058882.00
0.06%ELECTRONIC ARTS INCEA99.00
0.06%AFLAC INCAFL183.00
0.06%TAPESTRY INCTPR161.00
0.06%TREASURY NOTETNOTE200.00
0.06%MERCKMRK144.00
0.06%TREASURY NOTETNOTE229.00
0.06%AGILENT TECHNOLOGIES INCA146.00
0.06%SANOFI SASAN207.00
0.06%NEC CORP6701577.00
0.06%ROYAL CARIBBEAN GROUP LTDRCL68.00
0.06%ARCH CAPITAL GROUP LTDACGL207.00
0.06%ARCHER DANIELS MIDLANDADM341.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG528.00
0.06%DECKERS OUTDOOR CORPDECK199.00
0.06%KEURIG DR PEPPER INCKDP710.00
0.06%FNMA 30YR UMBSFNMA4597241.00
0.06%ULTA BEAUTY INCULTA33.00
0.06%TWILIO INC CLASS ATWLO138.00
0.06%DELTA ELECTRONICS INC2308676.00
0.06%THERMO FISHER SCIENTIFIC INCTMO34.00
0.06%FORTINET INCFTNT243.00
0.06%TREASURY NOTETNOTE193.00
0.06%BIOGEN INCBIIB111.00
0.06%CLOUDFLARE INC CLASS ANET99.00
0.06%BLACKROCK INCBLK18.00
0.06%NATIONAL AUSTRALIA BANK LTDNAB694.00
0.06%TREASURY NOTETNOTE190.00
0.06%BALL CORPBALL366.00
0.06%HERSHEY FOODSHSY100.00
0.06%NATWEST GROUP PLCNWG2202.00
0.06%TREASURY NOTETNOTE188.00
0.06%CHEVRON CORPCVX128.00
0.06%LAS VEGAS SANDS CORPLVS282.00
0.05%TREASURY NOTETNOTE188.00
0.05%GARTNER INCIT75.00
0.05%GOLD FIELDS LTDGFI422.00
0.05%TREASURY NOTETNOTE184.00
0.05%BUNGE GLOBAL SABG204.00
0.05%MITSUBISHI ELECTRIC CORP6503637.00
0.05%SYSCO CORPSYY250.00
0.05%SSE PLCSSE638.00
0.05%MEITUAN36901397.00
0.05%AVIVA PLCAV.2037.00
0.05%SAMSUNG ELECTRONICS NON VOTING PRE005935325.00
0.05%SWISS RE AGSREN111.00
0.05%DAIWA SECURITIES GROUP INC86012140.00
0.05%OCCIDENTAL PETROLEUM CORPOXY462.00
0.05%COMFORT SYSTEMS USA INCFIX19.00
0.05%NEPI ROCKCASTLE NVNRP2126.00
0.05%TARGET CORPTGT185.00
0.05%FAST RETAILING LTD998351.00
0.05%HUMANA INCHUM70.00
0.05%TREASURY BONDTBOND199.00
0.05%TREASURY NOTETNOTE191.00
0.05%MARTIN MARIETTA MATERIALS INCMLM28.00
0.05%TREASURY NOTETNOTE178.00
0.05%TREASURY NOTETNOTE175.00
0.05%PRINCIPAL FINANCIAL GROUP INCPFG202.00
0.05%TREASURY NOTETNOTE183.00
0.05%PPG INDUSTRIES INCPPG174.00
0.05%QUANTA SERVICES INCPWR42.00
0.05%TREASURY NOTETNOTE174.00
0.05%KBC GROEPKBC136.00
0.05%OKTA INC CLASS AOKTA197.00
0.05%KENVUE INCKVUE1045.00
0.05%TREASURY NOTETNOTE173.00
0.05%PEPSICO INCPEP120.00
0.05%TREASURY BONDTBOND195.00
0.05%TREASURY NOTE (2OLD)TNOTE177.00
0.05%HON HAI PRECISION INDUSTRY LTD23172514.00
0.05%TREASURY NOTETNOTE174.00
0.05%OREILLY AUTOMOTIVE INCORLY193.00
0.05%FISERV INCFISV258.00
0.05%FAIR ISAAC CORPFICO10.00
0.05%ANA HOLDINGS INC9202904.00
0.05%FIRST SOLAR INCFSLR65.00
0.05%ROCKWELL AUTOMATION INCROK44.00
0.05%MICHELINML526.00
0.05%STEEL DYNAMICS INCSTLD100.00
0.05%WORKDAY INC CLASS AWDAY80.00
0.05%CSL LTDCSL150.00
0.05%TYLER TECHNOLOGIES INCTYL38.00
0.05%TREASURY BONDTBOND213.00
0.05%INFORMA PLCINF1470.00
0.05%NETEASE INC9999627.00
0.05%TREASURY NOTETNOTE170.00
0.05%HOLOGIC INCHOLX230.00
0.05%REXEL SARXL449.00
0.05%TREASURY NOTETNOTE169.00
0.05%TELIA COMPANYTELIA4140.00
0.05%VALERO ENERGY CORPVLO106.00
0.05%TREASURY NOTETNOTE172.00
0.05%PHILLIPSPSX133.00
0.05%YAMAHA MOTOR LTD72722309.00
0.05%SMITHS GROUP PLCSMIN531.00
0.05%PANASONIC HOLDINGS CORP67521384.00
0.05%SWISS LIFE HOLDING AGSLHN15.00
0.05%PTC INCPTC96.00
0.05%CVS HEALTH CORPCVS219.00
0.05%CNH INDUSTRIAL N.V. NVCNH1771.00
0.05%GEA GROUP AGG1A255.00
0.05%HORMEL FOODS CORPHRL718.00
0.05%TREASURY NOTETNOTE195.00
0.05%NUCOR CORPNUE107.00
0.05%WEST PHARMACEUTICAL SERVICES INCWST62.00
0.05%MCCORMICK & CO NON-VOTING INCMKC246.00
0.05%COMCAST CORP CLASS ACMCSA570.00
0.05%MONOLITHIC POWER SYSTEMS INCMPWR18.00
0.05%ENEOS HOLDINGS INC50202432.00
0.05%VERISIGN INCVRSN68.00
0.05%PAYPAL HOLDINGS INCPYPL278.00
0.05%DYNATRACE INCDT376.00
0.05%RAYMOND JAMES INCRJF102.00
0.05%SWISS PRIME SITE AGSPSN109.00
0.05%DEUTSCHE BOERSE AGDB164.00
0.05%TREASURY NOTE (2OLD)TNOTE166.00
0.05%BOC HONG KONG HOLDINGS LTD23883340.00
0.05%SHERWIN WILLIAMSSHW51.00
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