Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 289 securities.
Note: The data shown here is as of date Aug 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 843301849.79 | 6.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 812400379.0 | 6.23 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 793287494.72 | 6.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 455894593.0 | 3.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 286652131.92 | 2.2 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 284422132.8 | 2.18 |
| LLY | ELI LILLY | Health Care | Equity | 206668405.62 | 1.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 186594584.0 | 1.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 174952744.33 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 154819222.2 | 1.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 146580686.13 | 1.12 |
| KO | COCA-COLA | Consumer Staples | Equity | 134963897.26 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 132372013.57 | 1.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 128949300.9 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 127448857.83 | 0.98 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 122257347.85 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 108441120.33 | 0.83 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 96600585.84 | 0.74 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 93101866.84 | 0.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 91361864.16 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 89070550.25 | 0.68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 87850790.4 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 79083557.98 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 78415669.29 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 76994835.71 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 76347362.5 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 73741643.64 | 0.57 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 73571637.51 | 0.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73038461.16 | 0.56 |
| CVX | CHEVRON CORP | Energy | Equity | 72075559.87 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 71113549.42 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 68343468.0 | 0.52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 67792927.36 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 67571512.2 | 0.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 66803020.83 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 66519679.2 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 66034318.96 | 0.51 |
| K | KELLANOVA | Consumer Staples | Equity | 65895466.5 | 0.51 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 63079517.7 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 62114865.12 | 0.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61815066.3 | 0.47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60925269.48 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 58745131.44 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 58531520.16 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 58473698.7 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 58428770.1 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 58135695.75 | 0.45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 57360793.27 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56642270.28 | 0.43 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 56055231.98 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 55894497.12 | 0.43 |
| ECL | ECOLAB INC | Materials | Equity | 55683012.11 | 0.43 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 55283537.05 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 53715385.86 | 0.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 53643610.86 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 53015322.15 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 52790083.2 | 0.4 |
| CMI | CUMMINS INC | Industrials | Equity | 52261603.25 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51551627.46 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 50586951.03 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50492547.28 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 50151962.25 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 49848599.5 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49326437.05 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 49240088.73 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 49042192.26 | 0.38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 48244198.39 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47232559.78 | 0.36 |
| NI | NISOURCE INC | Utilities | Equity | 47186858.34 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44984998.8 | 0.35 |
| MMM | 3M | Industrials | Equity | 44833691.16 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 44768613.15 | 0.34 |
| ADSK | AUTODESK INC | Information Technology | Equity | 44259614.19 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 43810728.96 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 43773254.23 | 0.34 |
| OKE | ONEOK INC | Energy | Equity | 43657743.0 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 42795214.11 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42626451.12 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 42531816.54 | 0.33 |
| CI | CIGNA | Health Care | Equity | 42412280.02 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 42219960.0 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 41898724.95 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 41709758.31 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41294784.75 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 40857003.75 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 39194918.28 | 0.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 38993187.98 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 38766947.31 | 0.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 38624168.78 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 38517397.49 | 0.3 |
| HES | HESS CORP | Energy | Equity | 38068247.08 | 0.29 |
| PNR | PENTAIR | Industrials | Equity | 37463716.8 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 37373915.42 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36757102.08 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 36634531.56 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 36152338.0 | 0.28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35008978.22 | 0.27 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 34660411.5 | 0.27 |
| CLX | CLOROX | Consumer Staples | Equity | 34439632.11 | 0.26 |
| KMI | KINDER MORGAN INC | Energy | Equity | 33998163.06 | 0.26 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 33709702.05 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 33269661.36 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 32973825.12 | 0.25 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 32697892.08 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32514894.96 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 32339383.12 | 0.25 |
| XYL | XYLEM INC | Industrials | Equity | 32315974.68 | 0.25 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 31810745.12 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 31047265.08 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 30781867.22 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 30088628.85 | 0.23 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 29788013.2 | 0.23 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 29346714.93 | 0.23 |
| KR | KROGER | Consumer Staples | Equity | 29217525.6 | 0.22 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 28743621.76 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 28660304.2 | 0.22 |
| DE | DEERE | Industrials | Equity | 28586916.0 | 0.22 |
| ANSS | ANSYS INC | Information Technology | Equity | 28209815.48 | 0.22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 28153728.5 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 27680702.28 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27532229.1 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27365064.65 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 27292508.54 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 27269912.8 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26928384.6 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26768370.8 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 26511632.8 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 26238217.28 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 25883117.64 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 25800449.25 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 25762607.2 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 25469763.34 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 25447875.62 | 0.2 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 25402995.2 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 25397956.4 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25300038.04 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 24768562.73 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 24529249.05 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 23984580.78 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 23962007.25 | 0.18 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 23780650.49 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 22963036.23 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22831839.63 | 0.18 |
| STE | STERIS | Health Care | Equity | 22822569.12 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 22757030.64 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22741928.5 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 22596401.52 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 22508711.82 | 0.17 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 22504706.25 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 22252012.86 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 21979358.31 | 0.17 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 21737986.64 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 21655205.88 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 21591603.33 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 21305269.92 | 0.16 |
| T | AT&T INC | Communication | Equity | 21192981.49 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 20973424.56 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20838452.31 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 20831131.44 | 0.16 |
| USB | US BANCORP | Financials | Equity | 20823488.0 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 20804425.26 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 20790626.94 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 20728779.0 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 20637572.8 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 20631100.14 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20412563.04 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20345559.84 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 19793202.31 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 19744787.59 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19673936.1 | 0.15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 19601932.56 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18968647.32 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 18831409.3 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 18829724.76 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 18574409.4 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 18515003.2 | 0.14 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 18471379.8 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 18349297.5 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18134649.72 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18121142.66 | 0.14 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18090582.86 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17985170.16 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 17609851.84 | 0.14 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16846911.48 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16794246.26 | 0.13 |
| OVV | OVINTIV INC | Energy | Equity | 16782253.59 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 16640217.5 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 16610514.9 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15901219.28 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15773898.41 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 15767290.98 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15689974.71 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 15520197.48 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 15416930.6 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15416034.48 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15302780.4 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15302406.84 | 0.12 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15168139.47 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15112035.28 | 0.12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14962237.99 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 14952343.77 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 14702242.5 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14618208.71 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 14331566.34 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 14232316.14 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 14063487.9 | 0.11 |
| DVA | DAVITA INC | Health Care | Equity | 14038787.84 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 14027156.0 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 13948945.92 | 0.11 |
| FI | FISERV INC | Financials | Equity | 13940058.18 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13892019.75 | 0.11 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 13783629.6 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13771943.68 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13749278.4 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13744979.64 | 0.11 |
| SYK | STRYKER CORP | Health Care | Equity | 13732175.23 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13717581.9 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 13710087.24 | 0.11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 13700007.36 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 13685084.4 | 0.1 |
| BLK | BLACKROCK INC | Financials | Equity | 13638814.08 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13630005.09 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13560017.43 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13538104.46 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 13479437.36 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 13444174.24 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 13421891.12 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13379167.1 | 0.1 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13361151.12 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13344873.36 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 13325915.68 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 13308291.03 | 0.1 |
| TFX | TELEFLEX INC | Health Care | Equity | 13278787.38 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 13260801.4 | 0.1 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13219111.6 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 13172156.25 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13169846.9 | 0.1 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 13135015.04 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13133662.2 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13111523.52 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13109563.8 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13100132.34 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 13098931.34 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13087325.44 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 13049673.58 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13046146.5 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13039025.88 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 12984658.14 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12983326.79 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12939623.74 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 12911631.33 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 12908253.27 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 12891295.8 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 12872894.3 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 12871100.16 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 12817535.9 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 12793995.54 | 0.1 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12776174.55 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 12730390.75 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12685659.42 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 12670618.44 | 0.1 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 12662330.2 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12657685.95 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12649488.92 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 12619802.88 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 12601414.8 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12598831.44 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 12506901.2 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 12487452.67 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12486217.84 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12434763.6 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12361577.66 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 12312350.12 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 12248583.6 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12211695.58 | 0.09 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12166795.96 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 12159567.18 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12139209.84 | 0.09 |
| MRO | MARATHON OIL CORP | Energy | Equity | 12121488.6 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12088523.51 | 0.09 |
| WFC | WELLS FARGO | Financials | Equity | 11910916.62 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11674180.36 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 11491574.04 | 0.09 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 11104205.24 | 0.09 |
| MRNA | MODERNA INC | Health Care | Equity | 10391099.68 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 8874920.25 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3036000.0 | 0.02 |
| ESU4 | S&P500 EMINI SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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