Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 291 securities.
Note: The data shown here is as of date Mar 31, 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 | 815333757.35 | 6.76 |
| AAPL | APPLE INC | Information Technology | Equity | 651968645.76 | 5.4 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 587108714.0 | 4.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 445971048.0 | 3.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 356640916.52 | 2.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 285230647.0 | 2.36 |
| LLY | ELI LILLY | Health Care | Equity | 169763301.0 | 1.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 141718725.26 | 1.17 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 141480306.25 | 1.17 |
| AVGO | BROADCOM INC | Information Technology | Equity | 137402391.63 | 1.14 |
| V | VISA INC CLASS A | Financials | Equity | 124758015.58 | 1.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 117892507.81 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 115624348.15 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 114413432.8 | 0.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 113137774.29 | 0.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 105052609.71 | 0.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91637311.29 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 90684145.89 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 89270410.0 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 84322394.94 | 0.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 83940888.24 | 0.7 |
| CVX | CHEVRON CORP | Energy | Equity | 80390795.87 | 0.67 |
| MRK | MERCK & CO INC | Health Care | Equity | 80155089.49 | 0.66 |
| ADBE | ADOBE INC | Information Technology | Equity | 77654516.16 | 0.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 72235333.52 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 72095354.73 | 0.6 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 72043570.06 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 70967607.2 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 69269538.42 | 0.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 69175975.8 | 0.57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 68520023.3 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 65776496.92 | 0.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 64429834.68 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 64230357.28 | 0.53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 64124411.4 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 63862744.32 | 0.53 |
| RTX | RTX CORP | Industrials | Equity | 61989019.2 | 0.51 |
| HES | HESS CORP | Energy | Equity | 59381192.96 | 0.49 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 59292966.06 | 0.49 |
| ABBV | ABBVIE INC | Health Care | Equity | 58707711.74 | 0.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 57305680.13 | 0.47 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 56089906.11 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 55187634.3 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 54547920.0 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 54539211.01 | 0.45 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 53719543.68 | 0.45 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 53635770.27 | 0.44 |
| K | KELLANOVA | Consumer Staples | Equity | 53334238.54 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 53040950.75 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52779259.44 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 52741693.44 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 52629974.18 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 52584424.0 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 51550326.72 | 0.43 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 49964575.29 | 0.41 |
| ECL | ECOLAB INC | Materials | Equity | 49800347.01 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 49515237.5 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 49261140.0 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 48988089.45 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 48774403.81 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 48094964.96 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 47955456.16 | 0.4 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 46552329.95 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46131364.22 | 0.38 |
| FERG | FERGUSON PLC | Industrials | Equity | 45306110.18 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45058360.18 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 44525083.01 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 44154605.58 | 0.37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 43945111.77 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 43566789.6 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 43295282.15 | 0.36 |
| PNR | PENTAIR | Industrials | Equity | 42374334.24 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 41718788.16 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40828956.42 | 0.34 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 40069229.2 | 0.33 |
| CI | CIGNA | Health Care | Equity | 39792658.98 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 39749634.0 | 0.33 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 39030677.04 | 0.32 |
| MMM | 3M | Industrials | Equity | 38764650.0 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 38142334.75 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 37834292.16 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37447138.08 | 0.31 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 37420232.6 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 37307163.2 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 36574993.98 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 36319091.76 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35972233.92 | 0.3 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35884763.44 | 0.3 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34989544.77 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 34851061.75 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 34621640.56 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 34228563.2 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 33808435.35 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 33777418.98 | 0.28 |
| OKE | ONEOK INC | Energy | Equity | 33349617.84 | 0.28 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 33295027.48 | 0.28 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 32969421.16 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 32946192.4 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 32704067.4 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32253430.65 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31761204.77 | 0.26 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 31599592.15 | 0.26 |
| DE | DEERE | Industrials | Equity | 31562072.2 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31086609.19 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 30984900.24 | 0.26 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30855161.7 | 0.26 |
| XYL | XYLEM INC | Industrials | Equity | 30189818.56 | 0.25 |
| MET | METLIFE INC | Financials | Equity | 29805065.45 | 0.25 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 29783849.48 | 0.25 |
| KR | KROGER | Consumer Staples | Equity | 29496055.87 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 29153812.24 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 29134819.35 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 29031486.49 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 28140279.3 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 28133338.8 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27968193.65 | 0.23 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 27436675.5 | 0.23 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 27412770.98 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27223599.12 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27095935.84 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 27056607.35 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 26939512.48 | 0.22 |
| DOW | DOW INC | Materials | Equity | 26808854.73 | 0.22 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 26793784.36 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26784631.2 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 26682153.98 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 26579639.52 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 26397864.44 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 26371423.08 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 26304121.6 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26057049.22 | 0.22 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 25918272.0 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25356083.61 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 25317720.19 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 25131288.0 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 24794487.42 | 0.21 |
| OVV | OVINTIV INC | Energy | Equity | 24533175.35 | 0.2 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 24332190.27 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 24113669.97 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 23888480.0 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 23879524.21 | 0.2 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 23842872.0 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 23741112.18 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 23631561.25 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23215252.86 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 23212140.0 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23097569.04 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 23012418.94 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 22826495.94 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 22656263.76 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22579452.45 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21942825.47 | 0.18 |
| T | AT&T INC | Communication | Equity | 21844232.75 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21341964.44 | 0.18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20888075.48 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 20664034.82 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 20601302.58 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 20476499.96 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20468071.4 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 20459112.74 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 20452833.24 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 20444633.4 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 20304561.05 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20286917.7 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 20285953.59 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 20259058.92 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 19917892.78 | 0.17 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19821481.15 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 19313168.67 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 19043430.0 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18979067.4 | 0.16 |
| STE | STERIS | Health Care | Equity | 18954255.09 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18495358.0 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 18429738.08 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 18233916.75 | 0.15 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 18132730.8 | 0.15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17969749.24 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 17824395.8 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 17695345.99 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17610813.4 | 0.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 17518809.36 | 0.15 |
| NEM | NEWMONT | Materials | Equity | 17446265.1 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 17322087.3 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 17050922.73 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 16956147.39 | 0.14 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16951022.78 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16914707.04 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 16893757.65 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 16838503.0 | 0.14 |
| FI | FISERV INC | Financials | Equity | 16434527.88 | 0.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 16059310.74 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15717045.96 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15582555.12 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 15384600.0 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15267333.76 | 0.13 |
| USB | US BANCORP | Financials | Equity | 15256417.44 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15217232.4 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 15187361.2 | 0.13 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 15139670.22 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15056614.82 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 14405306.87 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 14317588.7 | 0.12 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14306274.36 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14229144.46 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14054897.53 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14011130.4 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 13913098.65 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 13878112.32 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 13840515.96 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 13811457.5 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 13786892.76 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 13687157.4 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 13532741.8 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 13401525.5 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13388434.93 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13364273.94 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13332546.81 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13254664.0 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13241459.12 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13136446.62 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13105046.16 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13020767.64 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 12922180.74 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12863774.19 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12722407.44 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 12659587.3 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 12599550.86 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 12589275.16 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12554380.8 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 12504363.3 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 12474774.4 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12464611.8 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12448427.22 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12419785.56 | 0.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12378753.42 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 12333902.4 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12281103.0 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 12277279.28 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 12147209.36 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12056229.22 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12031482.16 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12018619.68 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 11997092.1 | 0.1 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 11964368.97 | 0.1 |
| AIZ | ASSURANT INC | Financials | Equity | 11954097.28 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 11918942.44 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 11909140.29 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 11907641.76 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11840308.0 | 0.1 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 11816979.52 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 11790744.11 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 11655142.84 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 11645967.96 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11578538.18 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11572874.95 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11544342.19 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 11526222.66 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11510644.38 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 11492691.84 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11482056.84 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11476403.36 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 11409995.25 | 0.09 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11401257.04 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11381413.12 | 0.09 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 11298333.42 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11155241.84 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11139039.78 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11131773.03 | 0.09 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 11118140.8 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11027438.92 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11001858.5 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 10971507.36 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 10811596.76 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10752590.1 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 10673588.97 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 10490221.72 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10337959.95 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 10288954.71 | 0.09 |
| DAY | DAYFORCE INC | Industrials | Equity | 10032491.9 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 9976391.28 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 9956313.8 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9663600.52 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 9361370.4 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9098799.92 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 8242712.38 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6873593.78 | 0.06 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6786219.55 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 6534164.68 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1954000.0 | 0.02 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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