Holdings (Monthly)
Guide ↗
Xtrackers MSCI USA Climate Action Equity ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 852,552 | $151.1M | 5.42% | EC |
| 2 | Broadcom Inc | AVGO | Feb 2026 | 403,931 | $129.1M | 4.63% | EC |
| 3 | Microsoft Corp. | MSFT | Feb 2026 | 323,200 | $126.9M | 4.56% | EC |
| 4 | Amazon.com, Inc. | AMZN | Feb 2026 | 553,522 | $116.2M | 4.17% | EC |
| 5 | Meta Platforms Inc | META | Feb 2026 | 159,432 | $103.3M | 3.71% | EC |
| 6 | Tesla Inc | TSLA | Feb 2026 | 206,894 | $83.3M | 2.99% | EC |
| 7 | Alphabet Inc. | GOOGL | Feb 2026 | 255,410 | $79.6M | 2.86% | EC |
| 8 | Alphabet Inc. | GOOG | Feb 2026 | 213,884 | $66.6M | 2.39% | EC |
| 9 | Eli Lilly & Co. | LLY | Feb 2026 | 58,830 | $61.9M | 2.22% | EC |
| 10 | JPMorgan Chase & Co. | JPM | Feb 2026 | 199,373 | $59.9M | 2.15% | EC |
| 11 | Exxon Mobil Corp. | XOM | Feb 2026 | 308,660 | $47.1M | 1.69% | EC |
| 12 | Johnson & Johnson | JNJ | Feb 2026 | 176,369 | $43.8M | 1.57% | EC |
| 13 | Walmart Inc | WMT | Feb 2026 | 321,005 | $41.1M | 1.47% | EC |
| 14 | Visa Inc | V | Feb 2026 | 123,646 | $39.6M | 1.42% | EC |
| 15 | MasterCard Incorporated | MA | Feb 2026 | 62,041 | $32.1M | 1.15% | EC |
| 16 | AbbVie Inc. | ABBV | Feb 2026 | 129,399 | $30.0M | 1.08% | EC |
| 17 | Netflix, Inc. | NFLX | Feb 2026 | 309,770 | $29.8M | 1.07% | EC |
| 18 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 146,053 | $29.2M | 1.05% | EC |
| 19 | The Procter & Gamble Co. | PG | Feb 2026 | 171,112 | $28.6M | 1.03% | EC |
| 20 | Palantir Technologies Inc | PLTR | Feb 2026 | 204,921 | $28.1M | 1.01% | EC |
| 21 | Cisco Systems, Inc. | CSCO | Feb 2026 | 353,501 | $28.1M | 1.01% | EC |
| 22 | Home Depot Inc. | HD | Feb 2026 | 72,599 | $27.6M | 0.99% | EC |
| 23 | Caterpillar Inc | CAT | Feb 2026 | 34,155 | $25.4M | 0.91% | EC |
| 24 | Bank of America Corp. | BAC | Feb 2026 | 501,782 | $25.0M | 0.90% | EC |
| 25 | Coca-Cola Co (The) | KO | Feb 2026 | 297,784 | $24.3M | 0.87% | EC |
| 26 | Merck & Co., Inc | MRK | Feb 2026 | 182,192 | $22.6M | 0.81% | EC |
| 27 | Oracle Corp. | ORCL | Feb 2026 | 154,594 | $22.5M | 0.81% | EC |
| 28 | International Business Machines Corp. | IBM | Feb 2026 | 83,862 | $20.1M | 0.72% | EC |
| 29 | UnitedHealth Group Inc. | UNH | Feb 2026 | 66,122 | $19.4M | 0.70% | EC |
| 30 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 21,962 | $18.9M | 0.68% | EC |
| 31 | Wells Fargo & Co. | WFC | Feb 2026 | 229,894 | $18.7M | 0.67% | EC |
| 32 | McDonald's Corp. | MCD | Feb 2026 | 52,022 | $17.7M | 0.64% | EC |
| 33 | Linde PLC | LIN | Feb 2026 | 33,952 | $17.3M | 0.62% | EC |
| 34 | Pepsico Inc | PEP | Feb 2026 | 99,394 | $16.9M | 0.61% | EC |
| 35 | Salesforce Inc. | CRM | Feb 2026 | 85,037 | $16.6M | 0.59% | EC |
| 36 | Analog Devices Inc. | ADI | Feb 2026 | 44,001 | $15.7M | 0.56% | EC |
| 37 | Verizon Communications Inc. | VZ | Feb 2026 | 307,297 | $15.4M | 0.55% | EC |
| 38 | Amgen Inc. | AMGN | Feb 2026 | 39,455 | $15.3M | 0.55% | EC |
| 39 | Abbott Laboratories | ABT | Feb 2026 | 126,853 | $14.8M | 0.53% | EC |
| 40 | AT&T Inc | T | Feb 2026 | 521,219 | $14.6M | 0.52% | EC |
| 41 | Morgan Stanley | MS | Feb 2026 | 87,176 | $14.5M | 0.52% | EC |
| 42 | Citigroup Inc. | C | Feb 2026 | 130,947 | $14.4M | 0.52% | EC |
| 43 | Thermo Fisher Scientific Inc | TMO | Feb 2026 | 27,570 | $14.4M | 0.52% | EC |
| 44 | NextEra Energy Inc | NEE | Feb 2026 | 150,295 | $14.1M | 0.51% | EC |
| 45 | Walt Disney Company | DIS | Feb 2026 | 130,934 | $13.9M | 0.50% | EC |
| 46 | QUALCOMM Inc. | QCOM | Feb 2026 | 95,967 | $13.7M | 0.49% | EC |
| 47 | Gilead Sciences Inc. | GILD | Feb 2026 | 90,731 | $13.5M | 0.49% | EC |
| 48 | American Express Company | AXP | Feb 2026 | 40,464 | $12.5M | 0.45% | EC |
| 49 | The Charles Schwab Corporation | SCHW | Feb 2026 | 123,639 | $11.8M | 0.42% | EC |
| 50 | Deere & Company | DE | Feb 2026 | 18,664 | $11.8M | 0.42% | EC |
| 51 | Accenture PLC | ACN | Feb 2026 | 55,411 | $11.6M | 0.42% | EC |
| 52 | Pfizer Inc. | PFE | Feb 2026 | 413,777 | $11.4M | 0.41% | EC |
| 53 | Union Pacific Corporation | UNP | Feb 2026 | 43,098 | $11.4M | 0.41% | EC |
| 54 | Blackrock Inc. | BLK | Feb 2026 | 10,676 | $11.4M | 0.41% | EC |
| 55 | Uber Technologies Inc | UBER | Feb 2026 | 144,414 | $10.9M | 0.39% | EC |
| 56 | Palo Alto Networks Inc | PANW | Feb 2026 | 72,214 | $10.8M | 0.39% | EC |
| 57 | Eaton Corporation PLC | ETN | Feb 2026 | 28,483 | $10.7M | 0.38% | EC |
| 58 | Welltower Inc. | WELL | Feb 2026 | 50,247 | $10.4M | 0.37% | EC |
| 59 | Newmont Corporation | NEM | Feb 2026 | 79,959 | $10.4M | 0.37% | EC |
| 60 | ConocoPhillips | COP | Feb 2026 | 90,995 | $10.3M | 0.37% | EC |
| 61 | Intuit Inc | INTU | Feb 2026 | 24,947 | $10.2M | 0.37% | EC |
| 62 | S&P Global Inc | SPGI | Feb 2026 | 22,903 | $10.1M | 0.36% | EC |
| 63 | Servicenow Inc | NOW | Feb 2026 | 92,835 | $10.0M | 0.36% | EC |
| 64 | Booking Holdings Inc | BKNG | Feb 2026 | 2,358 | $10.0M | 0.36% | EC |
| 65 | Danaher Corporation | DHR | Feb 2026 | 47,046 | $9.9M | 0.36% | EC |
| 66 | Adobe Inc | ADBE | Feb 2026 | 37,458 | $9.8M | 0.35% | EC |
| 67 | Prologis Inc. | PLD | Feb 2026 | 67,205 | $9.6M | 0.34% | EC |
| 68 | Parker-Hannifin Corp. | PH | Feb 2026 | 9,352 | $9.4M | 0.34% | EC |
| 69 | Chubb Ltd. | CB | Feb 2026 | 27,371 | $9.3M | 0.33% | EC |
| 70 | Vertex Pharmaceuticals Incorporated | VRTX | Feb 2026 | 18,639 | $9.3M | 0.33% | EC |
| 71 | Bristol-Myers Squibb Company | BMY | Feb 2026 | 148,074 | $9.2M | 0.33% | EC |
| 72 | The Progressive Corporation | PGR | Feb 2026 | 42,681 | $9.1M | 0.33% | EC |
| 73 | Mckesson Corp. | MCK | Feb 2026 | 9,212 | $9.1M | 0.33% | EC |
| 74 | CME Group Inc. | CME | Feb 2026 | 26,195 | $8.4M | 0.30% | EC |
| 75 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 22,499 | $8.4M | 0.30% | EC |
| 76 | Boston Scientific Corporation | BSX | Feb 2026 | 108,042 | $8.3M | 0.30% | EC |
| 77 | Comcast Corporation | CMCSA | Feb 2026 | 266,447 | $8.2M | 0.30% | EC |
| 78 | Starbucks Corp. | SBUX | Feb 2026 | 82,467 | $8.1M | 0.29% | EC |
| 79 | T-Mobile US Inc | TMUS | Feb 2026 | 36,753 | $8.0M | 0.29% | EC |
| 80 | Southern Co. | SO | Feb 2026 | 79,950 | $7.8M | 0.28% | EC |
| 81 | Constellation Energy Corp. | CEG | Feb 2026 | 22,906 | $7.6M | 0.27% | EC |
| 82 | Trane Technologies PLC | TT | Feb 2026 | 16,079 | $7.4M | 0.27% | EC |
| 83 | Duke Energy Corp | DUK | Feb 2026 | 56,658 | $7.4M | 0.27% | EC |
| 84 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 24,275 | $7.3M | 0.26% | EC |
| 85 | Synopsys Inc | SNPS | Feb 2026 | 17,147 | $7.1M | 0.25% | EC |
| 86 | Waste Management, Inc. | WM | Feb 2026 | 29,203 | $7.0M | 0.25% | EC |
| 87 | Equinix, Inc. | EQIX | Feb 2026 | 7,114 | $6.9M | 0.25% | EC |
| 88 | Intercontinental Exchange Inc | ICE | Feb 2026 | 41,775 | $6.9M | 0.25% | EC |
| 89 | Vertiv Holdings Co | VRT | Feb 2026 | 26,328 | $6.7M | 0.24% | EC |
| 90 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 35,731 | $6.7M | 0.24% | EC |
| 91 | Williams Companies Inc. (The) | WMB | Feb 2026 | 88,928 | $6.6M | 0.24% | EC |
| 92 | American Tower Corporation | AMT | Feb 2026 | 33,767 | $6.5M | 0.23% | EC |
| 93 | Johnson Controls International PLC | JCI | Feb 2026 | 44,812 | $6.5M | 0.23% | EC |
| 94 | 3M Company | MMM | Feb 2026 | 38,900 | $6.4M | 0.23% | EC |
| 95 | FedEx Corporation | FDX | Feb 2026 | 16,299 | $6.3M | 0.23% | EC |
| 96 | Marvell Technology Inc | MRVL | Feb 2026 | 77,068 | $6.3M | 0.23% | EC |
| 97 | Automatic Data Processing, Inc. | ADP | Feb 2026 | 29,319 | $6.3M | 0.23% | EC |
| 98 | The Sherwin-Williams Company | SHW | Feb 2026 | 17,287 | $6.3M | 0.23% | EC |
| 99 | United Parcel Service, Inc. | UPS | Feb 2026 | 53,289 | $6.2M | 0.22% | EC |
| 100 | Emerson Electric Co. | EMR | Feb 2026 | 40,989 | $6.2M | 0.22% | EC |
| 101 | U.S. Bancorp. | USB | Feb 2026 | 112,426 | $6.1M | 0.22% | EC |
| 102 | The Bank of New York Mellon Corp. | BK | Feb 2026 | 51,577 | $6.1M | 0.22% | EC |
| 103 | Quanta Services, Inc. | PWR | Feb 2026 | 10,856 | $6.1M | 0.22% | EC |
| 104 | Blackstone Inc | BX | Feb 2026 | 53,509 | $6.1M | 0.22% | EC |
| 105 | Mercadolibre Inc | MELI | Feb 2026 | 3,406 | $6.0M | 0.21% | EC |
| 106 | Cummins Inc. | CMI | Feb 2026 | 10,117 | $5.9M | 0.21% | EC |
| 107 | CRH PLC | CRH | Feb 2026 | 49,066 | $5.9M | 0.21% | EC |
| 108 | Regeneron Pharmaceuticals, Inc. | REGN | Feb 2026 | 7,521 | $5.9M | 0.21% | EC |
| 109 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 18,730 | $5.8M | 0.21% | EC |
| 110 | CSX Corporation | CSX | Feb 2026 | 135,245 | $5.8M | 0.21% | EC |
| 111 | Mondelez International, Inc. | MDLZ | Feb 2026 | 93,506 | $5.8M | 0.21% | EC |
| 112 | Marriott International, Inc. | MAR | Feb 2026 | 16,772 | $5.7M | 0.21% | EC |
| 113 | Ecolab Inc. | ECL | Feb 2026 | 18,434 | $5.7M | 0.20% | EC |
| 114 | Moodys Corp. | MCO | Feb 2026 | 11,817 | $5.6M | 0.20% | EC |
| 115 | SLB LTD | SLB | Feb 2026 | 108,786 | $5.6M | 0.20% | EC |
| 116 | Colgate-Palmolive Co. | CL | Feb 2026 | 55,143 | $5.5M | 0.20% | EC |
| 117 | General Motors Company | GM | Feb 2026 | 69,200 | $5.4M | 0.20% | EC |
| 118 | Nike, Inc. | NKE | Feb 2026 | 86,068 | $5.4M | 0.19% | EC |
| 119 | Hilton Worldwide Holdings Inc | HLT | Feb 2026 | 17,045 | $5.3M | 0.19% | EC |
| 120 | Elevance Health Inc. | ELV | Feb 2026 | 16,389 | $5.2M | 0.19% | EC |
| 121 | Cintas Corporation | CTAS | Feb 2026 | 25,942 | $5.2M | 0.19% | EC |
| 122 | Norfolk Southern Corporation | NSC | Feb 2026 | 16,282 | $5.1M | 0.18% | EC |
| 123 | Travelers Companies, Inc. | TRV | Feb 2026 | 16,538 | $5.1M | 0.18% | EC |
| 124 | Aon PLC | AON | Feb 2026 | 14,771 | $5.0M | 0.18% | EC |
| 125 | EOG Resources Inc. | EOG | Feb 2026 | 39,759 | $4.9M | 0.18% | EC |
| 126 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 4,892,251 | $4.9M | 0.18% | STIV |
| 127 | Simon Property Group Inc | SPG | Feb 2026 | 23,805 | $4.9M | 0.17% | EC |
| 128 | Kinder Morgan, Inc. | KMI | Feb 2026 | 145,762 | $4.8M | 0.17% | EC |
| 129 | Paccar Inc | PCAR | Feb 2026 | 38,440 | $4.8M | 0.17% | EC |
| 130 | Cloudflare Inc | NET | Feb 2026 | 27,986 | $4.8M | 0.17% | EC |
| 131 | Snowflake Inc | SNOW | Feb 2026 | 28,583 | $4.8M | 0.17% | EC |
| 132 | Baker Hughes Company | BKR | Feb 2026 | 71,869 | $4.7M | 0.17% | EC |
| 133 | Autodesk Inc | ADSK | Feb 2026 | 18,918 | $4.7M | 0.17% | EC |
| 134 | Fortinet Inc | FTNT | Feb 2026 | 58,223 | $4.6M | 0.17% | EC |
| 135 | Realty Income Corporation | O | Feb 2026 | 68,384 | $4.6M | 0.16% | EC |
| 136 | Sempra | SRE | Feb 2026 | 47,282 | $4.6M | 0.16% | EC |
| 137 | Digital Realty Trust Inc. | DLR | Feb 2026 | 24,648 | $4.4M | 0.16% | EC |
| 138 | Dell Technologies Inc | DELL | Feb 2026 | 28,775 | $4.3M | 0.15% | EC |
| 139 | Gallagher Aj &Co | AJG | Feb 2026 | 18,549 | $4.2M | 0.15% | EC |
| 140 | Airbnb Inc | ABNB | Feb 2026 | 31,167 | $4.2M | 0.15% | EC |
| 141 | Zoetis Inc. | ZTS | Feb 2026 | 32,023 | $4.2M | 0.15% | EC |
| 142 | Robinhood Markets Inc | HOOD | Feb 2026 | 53,428 | $4.1M | 0.15% | EC |
| 143 | Ametek, Inc. | AME | Feb 2026 | 16,875 | $4.0M | 0.14% | EC |
| 144 | Corteva Inc | CTVA | Feb 2026 | 49,333 | $4.0M | 0.14% | EC |
| 145 | Dominion Energy Inc | D | Feb 2026 | 61,777 | $3.9M | 0.14% | EC |
| 146 | Target Corp. | TGT | Feb 2026 | 34,111 | $3.9M | 0.14% | EC |
| 147 | IDEXX Laboratories Inc. | IDXX | Feb 2026 | 5,875 | $3.9M | 0.14% | EC |
| 148 | Oneok Inc. | OKE | Feb 2026 | 45,378 | $3.8M | 0.13% | EC |
| 149 | Edwards Lifesciences Corporation | EW | Feb 2026 | 42,770 | $3.7M | 0.13% | EC |
| 150 | Becton, Dickinson and Company | BDX | Feb 2026 | 20,691 | $3.7M | 0.13% | EC |
| 151 | Exelon Corp. | EXC | Feb 2026 | 73,492 | $3.6M | 0.13% | EC |
| 152 | Republic Services, Inc. | RSG | Feb 2026 | 15,765 | $3.6M | 0.13% | EC |
| 153 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 96,798 | $3.6M | 0.13% | EC |
| 154 | Xcel Energy Inc | XEL | Feb 2026 | 43,064 | $3.6M | 0.13% | EC |
| 155 | Microchip Technology Incorporated | MCHP | Feb 2026 | 47,685 | $3.6M | 0.13% | EC |
| 156 | Carrier Global Corporation | CARR | Feb 2026 | 54,965 | $3.5M | 0.13% | EC |
| 157 | Public Storage | PSA | Feb 2026 | 11,307 | $3.5M | 0.12% | EC |
| 158 | Yum! Brands Inc. | YUM | Feb 2026 | 20,199 | $3.4M | 0.12% | EC |
| 159 | Apollo Global Management Inc | APO | Feb 2026 | 31,575 | $3.3M | 0.12% | EC |
| 160 | Ameriprise Financial, Inc. | AMP | Feb 2026 | 6,953 | $3.3M | 0.12% | EC |
| 161 | American International Group Inc. | AIG | Feb 2026 | 40,225 | $3.2M | 0.12% | EC |
| 162 | WASTE CONNECTIONS INC | WCN | Feb 2026 | 18,724 | $3.2M | 0.12% | EC |
| 163 | CBRE Group Inc. | CBRE | Feb 2026 | 21,438 | $3.2M | 0.11% | EC |
| 164 | Datadog Inc | DDOG | Feb 2026 | 27,438 | $3.1M | 0.11% | EC |
| 165 | PG&E Corporation | PCG | Feb 2026 | 159,579 | $3.0M | 0.11% | EC |
| 166 | Vulcan Materials Company | VMC | Feb 2026 | 9,763 | $3.0M | 0.11% | EC |
| 167 | eBay Inc. | EBAY | Feb 2026 | 33,257 | $3.0M | 0.11% | EC |
| 168 | Paypal Holdings Inc. | PYPL | Feb 2026 | 65,127 | $3.0M | 0.11% | EC |
| 169 | Occidental Petroleum Corp. | OXY | Feb 2026 | 56,208 | $3.0M | 0.11% | EC |
| 170 | Crown Castle Inc. | CCI | Feb 2026 | 33,160 | $3.0M | 0.11% | EC |
| 171 | Martin Marietta Materials Inc | MLM | Feb 2026 | 4,372 | $3.0M | 0.11% | EC |
| 172 | Consolidated Edison, Inc. | ED | Feb 2026 | 26,135 | $2.9M | 0.11% | EC |
| 173 | Nasdaq Inc | NDAQ | Feb 2026 | 33,461 | $2.9M | 0.11% | EC |
| 174 | Ingersoll Rand Inc | IR | Feb 2026 | 30,687 | $2.9M | 0.10% | EC |
| 175 | The Hartford Insurance Group Inc. | HIG | Feb 2026 | 20,368 | $2.9M | 0.10% | EC |
| 176 | Keurig Dr Pepper Inc | KDP | Feb 2026 | 93,349 | $2.8M | 0.10% | EC |
| 177 | EQT Corporation | EQT | Feb 2026 | 46,012 | $2.8M | 0.10% | EC |
| 178 | Kimberly-Clark Corporation | KMB | Feb 2026 | 25,331 | $2.8M | 0.10% | EC |
| 179 | Cognizant Technology Solutions Corp. | CTSH | Feb 2026 | 43,527 | $2.8M | 0.10% | EC |
| 180 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 27,248 | $2.7M | 0.10% | EC |
| 181 | Old Dominion Freight Line Inc. | ODFL | Feb 2026 | 13,436 | $2.7M | 0.10% | EC |
| 182 | Kenvue Inc. | KVUE | Feb 2026 | 138,731 | $2.7M | 0.10% | EC |
| 183 | State Street Corp. | STT | Feb 2026 | 20,467 | $2.6M | 0.09% | EC |
| 184 | Hershey Co. (The) | HSY | Feb 2026 | 11,038 | $2.6M | 0.09% | EC |
| 185 | Workday Inc | WDAY | Feb 2026 | 19,278 | $2.6M | 0.09% | EC |
| 186 | Block Inc | XYZ | Feb 2026 | 39,493 | $2.5M | 0.09% | EC |
| 187 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 117,016 | $2.5M | 0.09% | EC |
| 188 | Iron Mountain Inc. | IRM | Feb 2026 | 23,050 | $2.5M | 0.09% | EC |
| 189 | Agilent Technologies Inc. | A | Feb 2026 | 20,440 | $2.5M | 0.09% | EC |
| 190 | Fiserv Inc. | FISV | Feb 2026 | 39,230 | $2.4M | 0.09% | EC |
| 191 | Rocket Lab Corp. | RKLB | Feb 2026 | 35,186 | $2.4M | 0.09% | EC |
| 192 | Diamondback Energy Inc | FANG | Feb 2026 | 13,638 | $2.4M | 0.09% | EC |
| 193 | Paychex Inc | PAYX | Feb 2026 | 24,857 | $2.3M | 0.08% | EC |
| 194 | Waters Corporation | WAT | Feb 2026 | 7,193 | $2.3M | 0.08% | EC |
| 195 | Xylem, Inc. | XYL | Feb 2026 | 17,596 | $2.3M | 0.08% | EC |
| 196 | Cboe Global Markets Inc | CBOE | Feb 2026 | 7,576 | $2.3M | 0.08% | EC |
| 197 | Ameren Corp. | AEE | Feb 2026 | 19,643 | $2.2M | 0.08% | EC |
| 198 | Ulta Beauty Inc | ULTA | Feb 2026 | 3,242 | $2.2M | 0.08% | EC |
| 199 | Verisk Analytics, Inc. | VRSK | Feb 2026 | 10,656 | $2.2M | 0.08% | EC |
| 200 | Atmos Energy Corp. | ATO | Feb 2026 | 11,767 | $2.2M | 0.08% | EC |
| 201 | Dover Corporation | DOV | Feb 2026 | 9,672 | $2.2M | 0.08% | EC |
| 202 | IQVIA Holdings Inc. | IQV | Feb 2026 | 12,168 | $2.2M | 0.08% | EC |
| 203 | Eversource Energy | ES | Feb 2026 | 28,468 | $2.2M | 0.08% | EC |
| 204 | WILLIS TOWERS WATSON PLC | WTW | Feb 2026 | 6,942 | $2.1M | 0.08% | EC |
| 205 | Veeva Systems Inc | VEEV | Feb 2026 | 11,377 | $2.1M | 0.07% | EC |
| 206 | Centerpoint Energy Inc | CNP | Feb 2026 | 47,484 | $2.1M | 0.07% | EC |
| 207 | Biogen Inc | BIIB | Feb 2026 | 10,608 | $2.0M | 0.07% | EC |
| 208 | PPG Industries, Inc. | PPG | Feb 2026 | 16,327 | $2.0M | 0.07% | EC |
| 209 | Mettler-Toledo International Inc | MTD | Feb 2026 | 1,465 | $2.0M | 0.07% | EC |
| 210 | Omnicom Group Inc | OMC | Feb 2026 | 23,109 | $2.0M | 0.07% | EC |
| 211 | Cincinnati Financial Corporation | CINF | Feb 2026 | 11,857 | $1.9M | 0.07% | EC |
| 212 | Williams-Sonoma Inc. | WSM | Feb 2026 | 9,443 | $1.9M | 0.07% | EC |
| 213 | Church & Dwight Co Inc. | CHD | Feb 2026 | 18,283 | $1.9M | 0.07% | EC |
| 214 | Fidelity National Information Services Inc | FIS | Feb 2026 | 37,545 | $1.9M | 0.07% | EC |
| 215 | American Water Works Company, Inc. | AWK | Feb 2026 | 13,944 | $1.9M | 0.07% | EC |
| 216 | Markel Group Inc | MKL | Feb 2026 | 913 | $1.9M | 0.07% | EC |
| 217 | Equifax Inc. | EFX | Feb 2026 | 9,030 | $1.9M | 0.07% | EC |
| 218 | Veralto Corp. | VLTO | Feb 2026 | 19,310 | $1.9M | 0.07% | EC |
| 219 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 16,993 | $1.9M | 0.07% | EC |
| 220 | Expedia Group Inc | EXPE | Feb 2026 | 8,622 | $1.9M | 0.07% | EC |
| 221 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 10,374 | $1.8M | 0.07% | EC |
| 222 | General Mills, Inc. | GIS | Feb 2026 | 40,119 | $1.8M | 0.07% | EC |
| 223 | Labcorp Holdings Inc | LH | Feb 2026 | 6,097 | $1.8M | 0.06% | EC |
| 224 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | Feb 2026 | 1,754,500 | $1.8M | 0.06% | STIV |
| 225 | Equity Residential | EQR | Feb 2026 | 27,370 | $1.7M | 0.06% | EC |
| 226 | Dupont De Nemours Inc | DD | Feb 2026 | 33,636 | $1.7M | 0.06% | EC |
| 227 | Twilio Inc | TWLO | Feb 2026 | 13,686 | $1.7M | 0.06% | EC |
| 228 | PTC Inc | PTC | Feb 2026 | 10,528 | $1.6M | 0.06% | EC |
| 229 | Amcor PLC | AMCR | Feb 2026 | 33,023 | $1.6M | 0.06% | EC |
| 230 | Broadridge Financial Solutions Inc. | BR | Feb 2026 | 8,464 | $1.6M | 0.06% | EC |
| 231 | Price T Rowe Group Inc. | TROW | Feb 2026 | 16,010 | $1.5M | 0.05% | EC |
| 232 | Illumina Inc | ILMN | Feb 2026 | 11,199 | $1.5M | 0.05% | EC |
| 233 | Fortive Corporation | FTV | Feb 2026 | 25,040 | $1.5M | 0.05% | EC |
| 234 | International Flavors & Fragrances Inc. | IFF | Feb 2026 | 18,003 | $1.5M | 0.05% | EC |
| 235 | LIBERTY MEDIA CORP | FWONK | Feb 2026 | 16,064 | $1.5M | 0.05% | EC |
| 236 | LULULEMON ATHLETICA INC | LULU | Feb 2026 | 7,665 | $1.4M | 0.05% | EC |
| 237 | Global Payments Inc | GPN | Feb 2026 | 18,277 | $1.4M | 0.05% | EC |
| 238 | Trimble Inc | TRMB | Feb 2026 | 20,634 | $1.4M | 0.05% | EC |
| 239 | F5 Inc | FFIV | Feb 2026 | 5,043 | $1.4M | 0.05% | EC |
| 240 | Zscaler Inc | ZS | Feb 2026 | 9,271 | $1.4M | 0.05% | EC |
| 241 | Carlisle Companies Inc. | CSL | Feb 2026 | 3,430 | $1.4M | 0.05% | EC |
| 242 | Lennox International Inc. | LII | Feb 2026 | 2,329 | $1.3M | 0.05% | EC |
| 243 | Ball Corporation | BALL | Feb 2026 | 19,755 | $1.3M | 0.05% | EC |
| 244 | West Pharmaceutical Services Incorporated | WST | Feb 2026 | 5,152 | $1.3M | 0.05% | EC |
| 245 | Flutter Entertainment PLC | FLUT | Feb 2026 | 12,286 | $1.3M | 0.05% | EC |
| 246 | Idex Corporation | IEX | Feb 2026 | 6,197 | $1.3M | 0.05% | EC |
| 247 | Avery Dennison Corporation | AVY | Feb 2026 | 6,603 | $1.3M | 0.05% | EC |
| 248 | The Clorox Company | CLX | Feb 2026 | 10,055 | $1.3M | 0.05% | EC |
| 249 | Las Vegas Sands Corp | LVS | Feb 2026 | 22,483 | $1.3M | 0.05% | EC |
| 250 | Jacobs Solutions Inc. | J | Feb 2026 | 9,143 | $1.3M | 0.05% | EC |
| 251 | Deckers Outdoor Corp. | DECK | Feb 2026 | 10,672 | $1.3M | 0.04% | EC |
| 252 | McCormick & Company, Incorporated | MKC | Feb 2026 | 17,582 | $1.2M | 0.04% | EC |
| 253 | Kimco Realty Corporation | KIM | Feb 2026 | 52,657 | $1.2M | 0.04% | EC |
| 254 | TransUnion | TRU | Feb 2026 | 15,509 | $1.2M | 0.04% | EC |
| 255 | Okta Inc. | OKTA | Feb 2026 | 16,613 | $1.2M | 0.04% | EC |
| 256 | Hubspot Inc | HUBS | Feb 2026 | 4,456 | $1.2M | 0.04% | EC |
| 257 | Gen Digital Inc | GEN | Feb 2026 | 51,737 | $1.2M | 0.04% | EC |
| 258 | ATLASSIAN CORP | TEAM | Feb 2026 | 14,941 | $1.1M | 0.04% | EC |
| 259 | Regency Centers Corp. | REG | Feb 2026 | 13,964 | $1.1M | 0.04% | EC |
| 260 | Graco Inc | GGG | Feb 2026 | 11,657 | $1.1M | 0.04% | EC |
| 261 | Godaddy Inc | GDDY | Feb 2026 | 12,300 | $1.1M | 0.04% | EC |
| 262 | Gartner Inc. | IT | Feb 2026 | 6,775 | $1.1M | 0.04% | EC |
| 263 | Ionq Inc | IONQ | Feb 2026 | 26,095 | $1.0M | 0.04% | EC |
| 264 | Carlyle Group Inc | CG | Feb 2026 | 18,444 | $959K | 0.03% | EC |
| 265 | AECOM | ACM | Feb 2026 | 9,571 | $938K | 0.03% | EC |
| 266 | Samsara Inc | IOT | Feb 2026 | 30,709 | $887K | 0.03% | EC |
| 267 | Dominos Pizza Inc. | DPZ | Feb 2026 | 2,187 | $880K | 0.03% | EC |
| 268 | Healthpeak Properties Inc | DOC | Feb 2026 | 49,728 | $879K | 0.03% | EC |
| 269 | Pinterest Inc | PINS | Feb 2026 | 47,461 | $813K | 0.03% | EC |
| 270 | Hyatt Hotels Corporation | H | Feb 2026 | 3,935 | $636K | 0.02% | EC |
| 271 | Zillow Group Inc | Z | Feb 2026 | 12,158 | $542K | 0.02% | EC |
| 272 | Snap Inc | SNAP | Feb 2026 | 85,765 | $447K | 0.02% | EC |
| 273 | CHICAGO MERCANTILE EXCHANGE INC. | EMDH6 | Feb 2026 | 2 | $41K | 0.00% | DE |
| 274 | CHICAGO MERCANTILE EXCHANGE INC. | ESGH6 | Feb 2026 | 1 | $2K | 0.00% | DE |
| 275 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | 24 | $-45069 | -0.00% | DE |