Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 290 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 857145272.2 | 6.65 |
| AAPL | APPLE INC | Information Technology | Equity | 743853986.28 | 5.77 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 659145265.0 | 5.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 464919203.0 | 3.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 395620817.76 | 3.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 274956932.3 | 2.13 |
| LLY | ELI LILLY | Health Care | Equity | 179920642.2 | 1.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 158478695.31 | 1.23 |
| AVGO | BROADCOM INC | Information Technology | Equity | 157457370.29 | 1.22 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 149394430.35 | 1.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 137432439.13 | 1.07 |
| V | VISA INC CLASS A | Financials | Equity | 130003456.0 | 1.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 121792858.07 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 121656193.05 | 0.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 116691111.81 | 0.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 115765912.0 | 0.9 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 108829456.11 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 99231577.28 | 0.77 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 97450144.01 | 0.76 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 97192792.62 | 0.75 |
| CRM | SALESFORCE INC | Information Technology | Equity | 89165291.38 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 88733483.37 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 84698833.29 | 0.66 |
| CVX | CHEVRON CORP | Energy | Equity | 83564918.55 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 80015771.7 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 79790556.3 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 78723801.48 | 0.61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 75732992.4 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 74933114.27 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 74711828.38 | 0.58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 73807693.74 | 0.57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 73667083.8 | 0.57 |
| DHR | DANAHER CORP | Health Care | Equity | 71918783.88 | 0.56 |
| RTX | RTX CORP | Industrials | Equity | 65140012.0 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 64466841.04 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 62779141.6 | 0.49 |
| HES | HESS CORP | Energy | Equity | 61592840.64 | 0.48 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 60843628.16 | 0.47 |
| DIS | WALT DISNEY | Communication | Equity | 60398340.08 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 60397462.4 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 60010602.04 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 59255422.95 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 58977229.05 | 0.46 |
| MS | MORGAN STANLEY | Financials | Equity | 58878886.36 | 0.46 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 58696520.58 | 0.46 |
| ABBV | ABBVIE INC | Health Care | Equity | 58662862.61 | 0.45 |
| K | KELLANOVA | Consumer Staples | Equity | 58588933.23 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 58082540.59 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 55626277.39 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 55574130.84 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 55387139.62 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54991100.6 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 53661876.04 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 53497368.0 | 0.41 |
| ECL | ECOLAB INC | Materials | Equity | 53161752.45 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 53155149.75 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 52924044.0 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 51739382.7 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 51368050.0 | 0.4 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 50728771.63 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 50244014.77 | 0.39 |
| CAT | CATERPILLAR INC | Industrials | Equity | 49500099.4 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 48206980.8 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 48157426.04 | 0.37 |
| FERG | FERGUSON PLC | Industrials | Equity | 47941893.81 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 47600277.52 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46834234.83 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 46704178.56 | 0.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 46611552.0 | 0.36 |
| PNR | PENTAIR | Industrials | Equity | 46146371.04 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 45990408.31 | 0.36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 45565814.68 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45345492.27 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 45332111.09 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44958048.24 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 44839358.28 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 43945761.74 | 0.34 |
| MMM | 3M | Industrials | Equity | 43094830.8 | 0.33 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 43009661.44 | 0.33 |
| LIN | LINDE PLC | Materials | Equity | 42804551.92 | 0.33 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 41978135.36 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 41007215.8 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40777741.2 | 0.32 |
| CI | CIGNA | Health Care | Equity | 39343664.08 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39130669.1 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 38550064.3 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38020808.42 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 37941359.76 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37785255.36 | 0.29 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 37527598.97 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37427439.15 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 37222026.6 | 0.29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 37005770.34 | 0.29 |
| CMI | CUMMINS INC | Industrials | Equity | 36575343.72 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 36366855.84 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 35252114.0 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 35105194.38 | 0.27 |
| XYL | XYLEM INC | Industrials | Equity | 34293339.84 | 0.27 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33587714.3 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 33419119.75 | 0.26 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 32941424.37 | 0.26 |
| DE | DEERE | Industrials | Equity | 32768440.94 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 32393204.54 | 0.25 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 32127095.28 | 0.25 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32042826.63 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 31362711.0 | 0.24 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31304533.41 | 0.24 |
| MET | METLIFE INC | Financials | Equity | 31301907.03 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 31294086.8 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 30912833.7 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 30834878.5 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 30621196.8 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 29775651.84 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 29742475.05 | 0.23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29712274.6 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 29452264.29 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 29412568.47 | 0.23 |
| KR | KROGER | Consumer Staples | Equity | 28995470.38 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 28980848.7 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 28642769.92 | 0.22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 28508621.76 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 28157516.46 | 0.22 |
| DOW | DOW INC | Materials | Equity | 28156087.22 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 28143064.7 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 28117270.0 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 27944076.78 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 27479540.76 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26754422.45 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 26561228.72 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26418653.7 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 26416683.76 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 26089498.12 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 26012642.09 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 25782660.75 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 25539136.38 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 25463462.12 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 25333855.4 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25330614.76 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25253806.16 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 25227275.0 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 25226230.7 | 0.2 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 25043035.38 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 25032442.6 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 24926650.43 | 0.19 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 24691724.1 | 0.19 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 24593420.99 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24113108.66 | 0.19 |
| OVV | OVINTIV INC | Energy | Equity | 23903184.9 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 23589135.98 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23588145.36 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 23344155.24 | 0.18 |
| T | AT&T INC | Communication | Equity | 23287100.85 | 0.18 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 23112514.28 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 23100741.37 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 22971189.5 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 22608988.8 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 22517190.44 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 22413804.6 | 0.17 |
| STE | STERIS | Health Care | Equity | 22326081.74 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22108123.25 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 21759887.46 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 21719280.51 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 21647835.06 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21463676.52 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21177921.7 | 0.16 |
| WAT | WATERS CORP | Health Care | Equity | 21060157.69 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20919548.05 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 20831699.25 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 20683806.72 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 20037795.85 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 19941122.24 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19767847.68 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 19635124.18 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 19004970.46 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 18978169.42 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 18933339.64 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18796936.95 | 0.15 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18754287.87 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18742468.4 | 0.15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18573319.44 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18490442.64 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 18208320.15 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 18036606.82 | 0.14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 17985734.4 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17971448.4 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 17612785.47 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 17547504.24 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17525927.25 | 0.14 |
| FI | FISERV INC | Financials | Equity | 17419713.78 | 0.14 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17392450.88 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 17014998.4 | 0.13 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17005097.76 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16990739.82 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16988058.6 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16729911.87 | 0.13 |
| USB | US BANCORP | Financials | Equity | 16406100.92 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 16282020.86 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15729240.6 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 15544435.11 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 15513559.1 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 15393445.92 | 0.12 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15212547.27 | 0.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15178917.0 | 0.12 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14881227.2 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14815158.89 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14810662.31 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 14690603.16 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14657154.6 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14303172.24 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 14291036.94 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 14282360.0 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14268021.6 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14212393.05 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 14061011.21 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13981760.31 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 13980883.84 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 13899971.22 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 13890514.19 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 13792999.99 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13769370.32 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 13767314.94 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 13702948.77 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 13686391.32 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13668484.5 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13659491.52 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13649234.53 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 13637120.16 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 13570630.08 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13538246.58 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13477344.66 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13477061.39 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13445487.22 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13394977.2 | 0.1 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13367796.48 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 13311833.19 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 13293566.72 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 13096137.6 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 13015784.52 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13005728.96 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 12959542.33 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 12854024.38 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12842983.08 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12745238.9 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12711198.72 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 12683163.36 | 0.1 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12603140.72 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 12506378.56 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12385569.13 | 0.1 |
| AIZ | ASSURANT INC | Financials | Equity | 12330627.84 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12297252.2 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12224824.78 | 0.09 |
| CB | CHUBB LTD | Financials | Equity | 12210608.93 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 12172521.92 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12157404.6 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12149864.64 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 11950084.2 | 0.09 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 11938480.74 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11912860.7 | 0.09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 11865078.36 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11771983.52 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11757199.34 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11716489.32 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11675362.92 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11651989.01 | 0.09 |
| SYK | STRYKER CORP | Health Care | Equity | 11621309.95 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11595006.64 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 11581331.4 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11578891.58 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11551402.59 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11532682.27 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 11459074.35 | 0.09 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 11351818.66 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11300124.15 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11117289.46 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10729606.82 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 10654835.78 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 10600607.88 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 10600471.7 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10407708.96 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 10351035.2 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 10243537.76 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 10045371.6 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 9598214.48 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9210657.12 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 8671417.62 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 7582231.2 | 0.06 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6647674.6 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2518000.0 | 0.02 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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