Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 284 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1212829214.45 | 7.75 |
| AAPL | APPLE INC | Information Technology | Equity | 1020187546.4 | 6.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 716639508.0 | 4.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 696343454.0 | 4.45 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 509784250.8 | 3.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 387751354.65 | 2.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 331364533.2 | 2.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 302809379.64 | 1.94 |
| LLY | ELI LILLY | Health Care | Equity | 218352310.15 | 1.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 203432579.1 | 1.3 |
| V | VISA INC CLASS A | Financials | Equity | 160034277.42 | 1.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 132865913.1 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 125340864.48 | 0.8 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 121482902.22 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 121443044.36 | 0.78 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 120284914.89 | 0.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 112989726.0 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 108647695.98 | 0.69 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 107097482.98 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 106846813.4 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 104659426.32 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 104579963.82 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 102201218.56 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 101006168.0 | 0.65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 95914474.34 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 94515355.44 | 0.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 93793275.2 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 90985898.9 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 83192776.48 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 80622507.8 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 80613605.19 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 79326108.2 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 78895820.88 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 78074394.24 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 75484424.12 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 73461853.65 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 73154092.37 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 72923191.74 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 72253708.8 | 0.46 |
| ECL | ECOLAB INC | Materials | Equity | 72049348.8 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 70942396.16 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 69713326.08 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 67199795.52 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 66840197.94 | 0.43 |
| KMI | KINDER MORGAN INC | Energy | Equity | 66393193.86 | 0.42 |
| DE | DEERE | Industrials | Equity | 65006370.78 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 63670927.32 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 63657339.2 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63439016.04 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 63006485.42 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 62269102.21 | 0.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 61816386.0 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 61685828.33 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 61249286.78 | 0.39 |
| EXC | EXELON CORP | Utilities | Equity | 61241718.43 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 60711906.8 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 59190373.86 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 58664040.58 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 58333769.6 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 57428264.01 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 56732448.32 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 55128200.4 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 54642604.8 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 54593436.72 | 0.35 |
| MMM | 3M | Industrials | Equity | 53932707.08 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 53563209.7 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 53053430.95 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 52195764.39 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51557805.25 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 51550267.05 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50767074.12 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 49310223.96 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49142724.75 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 49067057.79 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 47402723.04 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 47065757.9 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 47022056.4 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46491925.41 | 0.3 |
| STE | STERIS | Health Care | Equity | 46418209.24 | 0.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46315037.17 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46182717.24 | 0.3 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 45149215.17 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45045466.68 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 44966392.36 | 0.29 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 44770383.6 | 0.29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 44753661.22 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 44330832.0 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44195482.1 | 0.28 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 43556840.7 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 43300004.16 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 43129697.7 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 42677370.29 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42342666.48 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 42063315.0 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 41681244.43 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 41658802.83 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 41372970.63 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 41324451.8 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40202507.2 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 40197767.55 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39585678.08 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 39481778.7 | 0.25 |
| USB | US BANCORP | Financials | Equity | 39160008.36 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39134004.64 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 38849672.35 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38807935.8 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 38679799.92 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 38600254.66 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 38259424.29 | 0.24 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38216001.45 | 0.24 |
| T | AT&T INC | Communication | Equity | 38013834.6 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 37885816.41 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 37112149.76 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 36481883.13 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34887311.28 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 34743568.61 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34715870.09 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 34643066.8 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 34007476.86 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 33949324.8 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33883679.81 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33662280.96 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 33282500.13 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33072716.54 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 32776483.74 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32732777.16 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 32612104.26 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32142500.88 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 32069122.65 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31736789.46 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 31721898.85 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31286578.4 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 31196925.76 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30868589.78 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 30649664.66 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 30646465.6 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 30524767.2 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 30515181.94 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 29012052.4 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28860352.8 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28773332.09 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28570918.74 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 28521177.6 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28417603.16 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28411501.23 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 27910113.08 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27764277.84 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 27117380.61 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26072867.5 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 25627448.7 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 25499037.36 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 25282505.76 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 24837902.58 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 24253196.35 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24078890.0 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23931784.8 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23900668.0 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23648543.74 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23636093.16 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 23624490.53 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23355025.0 | 0.15 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23305361.34 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23201329.7 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 23154634.5 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 23125777.01 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23052624.65 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 22817604.37 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 22756010.31 | 0.15 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22626494.41 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 22474401.14 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22410876.63 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 22273098.88 | 0.14 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22254469.44 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22171456.84 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 22098121.5 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 22067278.28 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 21855008.88 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 21645581.34 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21643649.81 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 21599747.55 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 21463990.06 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 21275160.96 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21111681.24 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21066165.05 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21053550.4 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20962692.39 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 20944950.0 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20630276.83 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20411293.4 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20297441.22 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 20204840.84 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19926661.62 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 19811778.07 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19788504.51 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19685727.4 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 19610565.0 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 19466649.0 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19386183.36 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 19378017.92 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 19331336.1 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19240540.06 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 19233305.2 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19151856.38 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19120929.58 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19019050.28 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 18944157.42 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18883080.48 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 18675435.35 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 18657493.2 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18634284.62 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 18527542.07 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 18493913.35 | 0.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18400515.28 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 18350303.44 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18331736.94 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 18094313.9 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18086631.75 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18057438.0 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18035508.32 | 0.12 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18030613.8 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 18000454.94 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17984302.0 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 17958311.16 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17883958.4 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 17634776.46 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17436155.96 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17329758.95 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16948709.64 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16938790.66 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16790760.0 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 16582873.67 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16488506.68 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16461852.0 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16355503.68 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16196598.6 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16073314.4 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 16008040.48 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15929382.9 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15756652.8 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15753798.51 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15725017.55 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15522383.52 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15522488.08 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15515802.75 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15225879.4 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14926762.5 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14737859.86 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14696869.39 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14411894.97 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 14409094.05 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14354069.08 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14243794.8 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14228631.45 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14159428.84 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14091643.95 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13786675.3 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13453868.01 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13349121.66 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 13339880.13 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13315747.56 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13228777.2 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13172709.24 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 13107496.82 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12835378.54 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12633262.88 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 12457801.62 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12178764.8 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 11679044.5 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 11198154.93 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11127238.32 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11086227.2 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 11023276.8 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10130348.81 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 9973297.26 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9382811.04 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9241198.0 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 8794990.17 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8788706.82 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8457654.53 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8107819.17 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 7405866.24 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2016000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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