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, 2025 (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 | 825786875.97 | 6.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 820398225.72 | 6.21 |
| AAPL | APPLE INC | Information Technology | Equity | 799534476.81 | 6.05 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 502732342.39 | 3.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 362348735.28 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 341606629.54 | 2.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 263921044.7 | 2.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 243214986.52 | 1.84 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 178261339.74 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 169591731.16 | 1.28 |
| LLY | ELI LILLY | Health Care | Equity | 156726316.32 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 156148644.26 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 125871143.97 | 0.95 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 119262203.34 | 0.9 |
| NFLX | NETFLIX INC | Communication | Equity | 114617000.76 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 113373403.2 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 90567443.68 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 88751416.0 | 0.67 |
| NOW | SERVICENOW INC | Information Technology | Equity | 85006893.12 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 84367371.69 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 82313598.6 | 0.62 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 79351486.92 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 76846224.07 | 0.58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 76817831.6 | 0.58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 76015063.5 | 0.58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74984635.25 | 0.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 70383568.2 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 69794195.2 | 0.53 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 69235541.41 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 67416829.9 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 66426198.12 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 66217369.79 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 66096939.28 | 0.5 |
| RTX | RTX CORP | Industrials | Equity | 65738172.96 | 0.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 64526560.54 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 64128399.62 | 0.49 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 62526196.44 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61113806.46 | 0.46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 60137334.4 | 0.46 |
| MS | MORGAN STANLEY | Financials | Equity | 59929536.55 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 58418347.74 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 58169243.97 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57935697.85 | 0.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 57824340.0 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 57655033.32 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 57444964.8 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 56173759.98 | 0.43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 55661016.6 | 0.42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 55096974.63 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 54893627.36 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 54487096.68 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 54140781.42 | 0.41 |
| GE | GE AEROSPACE | Industrials | Equity | 54093882.24 | 0.41 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 51802191.2 | 0.39 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51755668.26 | 0.39 |
| MMM | 3M | Industrials | Equity | 50697027.54 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 50635934.16 | 0.38 |
| ECL | ECOLAB INC | Materials | Equity | 50023350.0 | 0.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 49846657.94 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 49373601.9 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49314876.52 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 48361757.7 | 0.37 |
| CAT | CATERPILLAR INC | Industrials | Equity | 48058252.8 | 0.36 |
| KMI | KINDER MORGAN INC | Energy | Equity | 47717340.0 | 0.36 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 47153161.14 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46954220.5 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 46553795.78 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 45614498.79 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45572690.37 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 44960531.8 | 0.34 |
| MRK | MERCK & CO INC | Health Care | Equity | 44605480.07 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44558270.45 | 0.34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 44533711.58 | 0.34 |
| CVX | CHEVRON CORP | Energy | Equity | 44150421.9 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43736909.58 | 0.33 |
| K | KELLANOVA | Consumer Staples | Equity | 43622990.25 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 42647179.24 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42167444.52 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42003576.8 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 41989030.8 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 41074788.81 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 40712626.46 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 40675413.96 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39914602.49 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 39851689.57 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 39781267.8 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39473268.24 | 0.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39280893.96 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 38818807.81 | 0.29 |
| STE | STERIS | Health Care | Equity | 38622160.05 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38592288.0 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 37502733.15 | 0.28 |
| ANSS | ANSYS INC | Information Technology | Equity | 36767225.64 | 0.28 |
| DE | DEERE | Industrials | Equity | 36739124.73 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 36610798.75 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36433389.4 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 36138240.0 | 0.27 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 36069521.0 | 0.27 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 36033861.44 | 0.27 |
| PNR | PENTAIR | Industrials | Equity | 35905506.66 | 0.27 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 35494263.75 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 35486142.47 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 35371122.05 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 34986329.6 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 34731435.6 | 0.26 |
| HES | HESS CORP | Energy | Equity | 34568896.5 | 0.26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34184456.67 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33992976.1 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33615186.78 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 33474202.92 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 33376775.4 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32387638.33 | 0.25 |
| T | AT&T INC | Communication | Equity | 32123339.85 | 0.24 |
| MET | METLIFE INC | Financials | Equity | 31953503.6 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 31896620.49 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 31290607.92 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31206208.14 | 0.24 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 30055987.75 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 29942063.04 | 0.23 |
| GEV | GE VERNOVA INC | Industrials | Equity | 29800537.43 | 0.23 |
| PFE | PFIZER INC | Health Care | Equity | 29784858.85 | 0.23 |
| CI | CIGNA | Health Care | Equity | 29215404.75 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 29166312.48 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 28698463.2 | 0.22 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 28627755.88 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 28000546.56 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27977783.21 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27581847.12 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26752432.51 | 0.2 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 25542835.12 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 25449235.56 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 25439745.76 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25172234.82 | 0.19 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24862060.35 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24829064.01 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 24773393.88 | 0.19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24673726.0 | 0.19 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24610838.58 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 24572338.68 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 24389627.44 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 24272447.52 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 24119829.0 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 24048933.96 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 23585090.0 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 23031398.88 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 22986526.6 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 22697881.2 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 22676705.48 | 0.17 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 22607272.59 | 0.17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22505646.36 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 21489631.92 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 21089621.97 | 0.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 21051830.52 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 20914930.58 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20884098.57 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 20423007.56 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 20276864.76 | 0.15 |
| USB | US BANCORP | Financials | Equity | 20176458.84 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20120542.56 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19631117.04 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19399003.12 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 19291939.7 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19184348.16 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 18772575.92 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 18552875.52 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 18551062.2 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18466582.68 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 18273964.5 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18009856.44 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17791803.64 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 17630705.25 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17383812.18 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 17170831.98 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17036514.58 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16844443.2 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16717730.12 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 16663005.13 | 0.13 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16624496.8 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16326014.04 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16317133.17 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 16223101.44 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16063387.5 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16056126.59 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 15962288.4 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 15904717.6 | 0.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15798228.64 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15792667.47 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 15580979.92 | 0.12 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15579191.22 | 0.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 15473896.0 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15433239.35 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 15395973.76 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 15379924.14 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 15353918.58 | 0.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15349443.4 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15310572.64 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15260451.68 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15219694.5 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15191954.8 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15187422.3 | 0.11 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15139277.16 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15123598.02 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15039161.28 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 14984928.86 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 14978685.4 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14959802.22 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14868440.44 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14654350.04 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14521765.32 | 0.11 |
| ETN | EATON PLC | Industrials | Equity | 14512648.5 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 14500559.02 | 0.11 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 14499883.02 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 14479965.56 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 14456954.5 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 14437330.4 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 14365579.2 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 14360214.44 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 14170962.69 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14141637.66 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14083574.67 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 13998595.92 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13982988.96 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13925557.0 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13923052.47 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 13851069.2 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13796350.9 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 13737666.32 | 0.1 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13731080.1 | 0.1 |
| FI | FISERV INC | Financials | Equity | 13703677.0 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 13570939.59 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 13540103.1 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13496434.12 | 0.1 |
| BLK | BLACKROCK INC | Financials | Equity | 13496621.78 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13463448.32 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 13421355.26 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 13375521.76 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13372995.84 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13334394.5 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 13308568.61 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13251387.6 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 13213312.5 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13141251.78 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13120401.0 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13103825.88 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13082408.93 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13073662.67 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13050974.97 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 13020102.16 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 13016419.52 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12997299.9 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12954737.04 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 12937791.21 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12816846.6 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 12757888.91 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 12670031.0 | 0.1 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12661000.56 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 12640838.13 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12626460.56 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12619153.05 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12553913.84 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12526896.18 | 0.09 |
| CSX | CSX CORP | Industrials | Equity | 12471558.72 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 12383245.36 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 12353240.37 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 12327657.27 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12270918.24 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 12228027.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12222858.08 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 12218377.09 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 12152790.0 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11886311.56 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 11870254.08 | 0.09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11772540.08 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 11733680.14 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11623304.52 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 11611909.72 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 11556465.1 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11463360.0 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 11462033.92 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11451569.48 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 11241446.06 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 11127846.66 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 11022754.73 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10722500.62 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10709527.16 | 0.08 |
| AVTR | AVANTOR INC | Health Care | Equity | 10526750.5 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8760256.2 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3840000.0 | 0.03 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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