Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 301 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 910952144.1 | 7.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 870389179.27 | 6.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 426384973.85 | 3.37 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 388584968.22 | 3.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 326455532.15 | 2.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 212946048.64 | 1.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 212850791.5 | 1.68 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 176782534.67 | 1.4 |
| LLY | ELI LILLY | Health Care | Equity | 160009456.53 | 1.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 142477107.57 | 1.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 139249556.81 | 1.1 |
| KO | COCA-COLA | Consumer Staples | Equity | 136709469.98 | 1.08 |
| V | VISA INC CLASS A | Financials | Equity | 135167154.54 | 1.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 126968218.08 | 1.0 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 119574648.6 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 119045049.6 | 0.94 |
| ADBE | ADOBE INC | Information Technology | Equity | 110555796.02 | 0.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 109914577.44 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 98342105.56 | 0.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 96622522.29 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 95872042.24 | 0.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 92324368.64 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 85505571.9 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 80503367.0 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 80148649.71 | 0.63 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 76399209.32 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 74638557.8 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 72251998.35 | 0.57 |
| CVX | CHEVRON CORP | Energy | Equity | 72088908.84 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 68022759.69 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 67173270.08 | 0.53 |
| RTX | RTX CORP | Industrials | Equity | 66705925.95 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 66552821.52 | 0.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 65994040.2 | 0.52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 65499329.16 | 0.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 64915389.35 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 64319868.88 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 63719723.69 | 0.5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 62957623.3 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 62325120.0 | 0.49 |
| HES | HESS CORP | Energy | Equity | 59989135.71 | 0.47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 59737541.7 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 59612418.4 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 59440881.6 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 59203680.99 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 58777780.5 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 58231613.42 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 58166634.4 | 0.46 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 56817852.89 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 56366993.9 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 55994668.8 | 0.44 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 53544879.91 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 53476884.39 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 51505059.87 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 51138825.2 | 0.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50654499.23 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 49727034.0 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 49352902.1 | 0.39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 49131399.8 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 48910177.09 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 48629405.2 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 48428465.12 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 48276995.58 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47913533.67 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 47373358.78 | 0.37 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 46471276.45 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 46143990.36 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 46036021.56 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45394308.32 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 44801748.0 | 0.35 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44727703.46 | 0.35 |
| K | KELLANOVA | Consumer Staples | Equity | 44726115.0 | 0.35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 44031122.72 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 43786605.81 | 0.35 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 42015052.78 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 41870636.64 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 41868650.6 | 0.33 |
| FERG | FERGUSON PLC | Industrials | Equity | 41506285.2 | 0.33 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 41222771.73 | 0.33 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 39577680.48 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 39194102.24 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38786768.99 | 0.31 |
| OKE | ONEOK INC | Energy | Equity | 38638020.85 | 0.31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 37758723.75 | 0.3 |
| CI | CIGNA | Health Care | Equity | 37458838.56 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 37356462.18 | 0.3 |
| MMM | 3M | Industrials | Equity | 36422508.33 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 35672952.56 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 35356376.8 | 0.28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35067788.92 | 0.28 |
| DE | DEERE | Industrials | Equity | 34873941.01 | 0.28 |
| PNR | PENTAIR | Industrials | Equity | 34461397.95 | 0.27 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 34363496.79 | 0.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 34179649.79 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 33836988.62 | 0.27 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 33835966.02 | 0.27 |
| C | CITIGROUP INC | Financials | Equity | 33733003.36 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33695504.7 | 0.27 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 33505201.45 | 0.26 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33321880.8 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33055238.4 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 32975435.0 | 0.26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 32870778.48 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32774436.0 | 0.26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 32685299.31 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 32528186.0 | 0.26 |
| GWW | WW GRAINGER INC | Industrials | Equity | 31690748.52 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31599738.54 | 0.25 |
| T | AT&T INC | Communication | Equity | 31033137.24 | 0.25 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 31014011.55 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 30857201.76 | 0.24 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 30818809.92 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 30810197.46 | 0.24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 30182854.8 | 0.24 |
| TGT | TARGET CORP | Consumer Staples | Equity | 30153368.0 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30124438.0 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 30110094.64 | 0.24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 29591114.24 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 28953498.1 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 28726700.25 | 0.23 |
| FI | FISERV INC | Financials | Equity | 28545294.53 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 28537752.48 | 0.23 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 27209403.6 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 27028256.94 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26619422.25 | 0.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 26117046.36 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 25767924.0 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25586239.42 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 25442133.3 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 25239594.06 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 25135529.6 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 24945628.4 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24906096.54 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 24901511.7 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 24634050.62 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 24481312.24 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 24336424.98 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 24168995.73 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 24162370.92 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 24083777.74 | 0.19 |
| DOW | DOW INC | Materials | Equity | 23597912.16 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 23517148.62 | 0.19 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23059288.0 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22978928.32 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 22976316.09 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 22584910.26 | 0.18 |
| BLK | BLACKROCK INC | Financials | Equity | 22383651.12 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 22380741.22 | 0.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22372486.4 | 0.18 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 22185151.3 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 21922725.2 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 21754062.54 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 21716871.64 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 21258081.68 | 0.17 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 21230388.36 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21097867.08 | 0.17 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 20630124.32 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 20138197.31 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 20116189.6 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 19966302.23 | 0.16 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 19898018.92 | 0.16 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 19861470.6 | 0.16 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 19706355.12 | 0.16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19579191.84 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 19474692.58 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 19400195.15 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 19400483.44 | 0.15 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 19095137.36 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 19066610.64 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 18782012.7 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18722987.85 | 0.15 |
| SPLK | SPLUNK INC | Information Technology | Equity | 18700293.99 | 0.15 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 18604006.26 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18428026.88 | 0.15 |
| OVV | OVINTIV INC | Energy | Equity | 18400332.6 | 0.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 18207204.12 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 18155123.42 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 17737961.67 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 17649642.4 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 17516391.19 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 17432219.4 | 0.14 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 17369300.88 | 0.14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 17357158.8 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 17305675.8 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 17249755.56 | 0.14 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17176833.6 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16861950.0 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16255094.18 | 0.13 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16191638.26 | 0.13 |
| IT | GARTNER INC | Information Technology | Equity | 15900360.96 | 0.13 |
| ANSS | ANSYS INC | Information Technology | Equity | 15872379.23 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 15828057.0 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15688846.74 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15687753.03 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 15571649.06 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15568745.4 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15551011.08 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 15549933.64 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15532850.08 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 15381221.5 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 15186821.82 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 15080773.59 | 0.12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 15044112.28 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14869162.08 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14746320.0 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 14700787.35 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14591650.9 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 14546668.5 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 14526225.0 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14444929.52 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 14437016.88 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14324564.4 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14285557.16 | 0.11 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 14236739.4 | 0.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 14204398.32 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14119404.0 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 14060686.78 | 0.11 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 14052000.6 | 0.11 |
| CB | CHUBB LTD | Financials | Equity | 14017493.1 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 13973659.04 | 0.11 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 13957997.76 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 13927804.56 | 0.11 |
| USB | US BANCORP | Financials | Equity | 13864385.08 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13753285.0 | 0.11 |
| NEM | NEWMONT | Materials | Equity | 13573104.54 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 13545790.4 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 13542288.31 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13500385.0 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 13369105.44 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13257213.57 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13103012.42 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 13073591.85 | 0.1 |
| OC | OWENS CORNING | Industrials | Equity | 13048393.86 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 12978112.8 | 0.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 12971676.6 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 12951583.64 | 0.1 |
| WFC | WELLS FARGO | Financials | Equity | 12895503.12 | 0.1 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12833301.6 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 12817525.9 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 12772677.0 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 12766130.54 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12625182.3 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 12616100.45 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 12480012.36 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 12471392.73 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 12419356.65 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12396278.72 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12394303.04 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 12306260.2 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 12295901.6 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 12267428.24 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12222394.62 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12210013.2 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 12183141.48 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 12155430.1 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12033648.9 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12005504.55 | 0.09 |
| DVA | DAVITA INC | Health Care | Equity | 11868159.9 | 0.09 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 11810730.78 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11793818.34 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11791133.95 | 0.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 11776135.0 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 11774811.28 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11757984.95 | 0.09 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 11733531.77 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 11626362.72 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11588206.2 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11577389.5 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 11567903.13 | 0.09 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11512936.95 | 0.09 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11483221.44 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 11430859.36 | 0.09 |
| STE | STERIS | Health Care | Equity | 11373460.8 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11323336.32 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11271487.98 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11261292.0 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11237894.88 | 0.09 |
| IVZ | INVESCO LTD | Financials | Equity | 11175387.75 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11145588.32 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 11117977.56 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 11096989.4 | 0.09 |
| AVTR | AVANTOR INC | Health Care | Equity | 11094667.5 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 10984198.05 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 10904294.94 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 10727950.56 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10366543.88 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10357374.45 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 10265216.0 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 10223277.6 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10011885.48 | 0.08 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 9732737.58 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 9659951.14 | 0.08 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 9621768.68 | 0.08 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 9349345.5 | 0.07 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 9207816.3 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8974003.52 | 0.07 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 8057732.58 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 6917232.0 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4293000.0 | 0.03 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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