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 Mar 31, 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 755475004.08 | 6.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 674918720.76 | 5.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 633091703.31 | 5.33 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 414902392.66 | 3.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 349134000.3 | 2.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 262403363.64 | 2.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 193968147.7 | 1.63 |
| LLY | ELI LILLY | Health Care | Equity | 175109119.08 | 1.47 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 174514347.62 | 1.47 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 160839413.31 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 158963963.6 | 1.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 143852460.02 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 134099018.52 | 1.13 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 117750449.04 | 0.99 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 108342871.26 | 0.91 |
| NFLX | NETFLIX INC | Communication | Equity | 105505040.76 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 97762531.7 | 0.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 88618063.82 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 82635344.26 | 0.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 78725220.35 | 0.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 75344555.0 | 0.63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 72768520.5 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 71529156.93 | 0.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 70364481.0 | 0.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 70024101.02 | 0.59 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 69171585.28 | 0.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 66216928.14 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 64657759.68 | 0.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 64308973.2 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 64035812.67 | 0.54 |
| NOW | SERVICENOW INC | Information Technology | Equity | 63337090.68 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 62466596.64 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 60824944.08 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59315287.04 | 0.5 |
| RTX | RTX CORP | Industrials | Equity | 57620403.75 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 56701861.86 | 0.48 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 56292537.48 | 0.47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56225171.1 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 54958980.0 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 53931752.0 | 0.45 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 53818790.29 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 53312298.9 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 52791414.62 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 52466268.84 | 0.44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 52313528.19 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 51981003.36 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 51513021.44 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 50947595.82 | 0.43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 50460869.58 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 50363470.29 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 50353996.88 | 0.42 |
| NI | NISOURCE INC | Utilities | Equity | 50260296.3 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 50172928.3 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 49818226.36 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 49657505.04 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47953376.32 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 47446067.55 | 0.4 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 47408054.0 | 0.4 |
| GE | GE AEROSPACE | Industrials | Equity | 46521821.34 | 0.39 |
| KMI | KINDER MORGAN INC | Energy | Equity | 46492437.6 | 0.39 |
| MRK | MERCK & CO INC | Health Care | Equity | 46302795.98 | 0.39 |
| MMM | 3M | Industrials | Equity | 46184377.77 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 44944716.6 | 0.38 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 44898408.45 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 44541483.52 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 44411889.01 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 44298290.94 | 0.37 |
| K | KELLANOVA | Consumer Staples | Equity | 44202977.0 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 44132000.13 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43577623.47 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 42895128.7 | 0.36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 42735843.15 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 42036602.25 | 0.35 |
| LIN | LINDE PLC | Materials | Equity | 41368600.78 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 40399402.56 | 0.34 |
| CAT | CATERPILLAR INC | Industrials | Equity | 39980552.7 | 0.34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 39332857.2 | 0.33 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39260640.6 | 0.33 |
| WMB | WILLIAMS INC | Energy | Equity | 39189435.6 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 39120336.71 | 0.33 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 38511984.64 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 38234057.16 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 37656734.64 | 0.32 |
| STE | STERIS | Health Care | Equity | 37492636.54 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 37062235.5 | 0.31 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 36451701.08 | 0.31 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 35916358.68 | 0.3 |
| WELL | WELLTOWER INC | Real Estate | Equity | 35719168.75 | 0.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35679320.89 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 35539072.38 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 35340673.15 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 34977982.6 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 34805004.7 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 34727947.1 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 34608460.8 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 34473238.44 | 0.29 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 33974273.2 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 33928298.43 | 0.29 |
| DE | DEERE | Industrials | Equity | 33748957.14 | 0.28 |
| HES | HESS CORP | Energy | Equity | 33456159.9 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 33203879.92 | 0.28 |
| T | AT&T INC | Communication | Equity | 32981327.28 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 32956503.72 | 0.28 |
| CI | CIGNA | Health Care | Equity | 32857583.6 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 32806200.7 | 0.28 |
| ANSS | ANSYS INC | Information Technology | Equity | 32360874.6 | 0.27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31984866.87 | 0.27 |
| PNR | PENTAIR | Industrials | Equity | 31678194.24 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31041271.38 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 31024248.0 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 29555980.5 | 0.25 |
| WFC | WELLS FARGO | Financials | Equity | 29387443.14 | 0.25 |
| MET | METLIFE INC | Financials | Equity | 28985666.75 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 28767200.64 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 28649408.13 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 28273839.1 | 0.24 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28049276.8 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 27919306.66 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 26876545.98 | 0.23 |
| EXC | EXELON CORP | Utilities | Equity | 26704742.76 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26684289.48 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26670103.23 | 0.22 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 26622559.8 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26222624.51 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 25910376.24 | 0.22 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 25902043.68 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 25270781.76 | 0.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 24999431.15 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 24928677.87 | 0.21 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24819305.4 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 24750147.8 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 24350918.32 | 0.2 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23946749.82 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 23798332.2 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 23391590.0 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23006003.25 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 22657262.86 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 22588589.4 | 0.19 |
| GEV | GE VERNOVA INC | Industrials | Equity | 22585564.62 | 0.19 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 22525669.0 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 22385986.2 | 0.19 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 22226411.06 | 0.19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22021809.04 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 21739952.3 | 0.18 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 21377589.03 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21292526.08 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 20744840.08 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20622740.7 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 20516800.32 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 20377663.16 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 20351380.85 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 20221362.72 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 20172969.8 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18712328.25 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 18558201.9 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 18446047.78 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 18239544.78 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 18234471.39 | 0.15 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18140157.7 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18076701.65 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18006299.08 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 17899678.75 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 17890571.3 | 0.15 |
| USB | US BANCORP | Financials | Equity | 17863833.0 | 0.15 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 17251664.76 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16794450.71 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16562673.18 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16505018.7 | 0.14 |
| OVV | OVINTIV INC | Energy | Equity | 16140831.44 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16002612.68 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 15911838.75 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15811182.0 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15708326.56 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15590931.72 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15495343.64 | 0.13 |
| FI | FISERV INC | Financials | Equity | 15487166.88 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 15378854.54 | 0.13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15348237.24 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15249471.12 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 15225275.68 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 15207554.25 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15179259.88 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 15162251.44 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 15123846.72 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14923489.44 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 14896866.59 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14875697.72 | 0.13 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14749989.8 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 14720737.03 | 0.12 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14680227.4 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14554668.7 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14419457.1 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14245335.0 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14206183.72 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14179076.98 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 14142766.33 | 0.12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14138558.73 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14111303.85 | 0.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 14087152.9 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 14066184.96 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 13922387.32 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 13815391.05 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 13806808.4 | 0.12 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13732143.96 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 13645043.76 | 0.11 |
| AIZ | ASSURANT INC | Financials | Equity | 13591398.9 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 13569994.71 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13490658.89 | 0.11 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13484846.08 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13482890.78 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 13473236.7 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 13379173.38 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 13315933.44 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 13192109.28 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13096773.25 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 13045867.96 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 13032743.0 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 12941492.85 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12922638.6 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 12915151.92 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 12912399.36 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 12883245.4 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12747445.72 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12738302.16 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 12631202.9 | 0.11 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12591559.53 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 12580030.1 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 12577230.72 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 12568313.19 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 12357126.25 | 0.1 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12354910.48 | 0.1 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12301824.26 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 12286399.26 | 0.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 12182132.8 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 12041298.09 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 12022621.38 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12009625.26 | 0.1 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12007159.5 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 11943519.6 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 11906622.32 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11902840.8 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11828271.45 | 0.1 |
| ETN | EATON PLC | Industrials | Equity | 11795553.63 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 11752417.08 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 11721382.4 | 0.1 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 11714525.6 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11677018.08 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 11552900.48 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 11526451.65 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11499906.32 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 11454713.97 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 11427386.34 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 11408697.86 | 0.1 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 11314597.78 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11307685.9 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11181228.8 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11173455.23 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 11158066.17 | 0.09 |
| KKR | KKR AND CO INC | Financials | Equity | 10992952.12 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 10882289.28 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 10836268.0 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10835742.88 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10830115.36 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10806173.38 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 10765637.68 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 10744893.2 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 10675017.3 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 10639388.34 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10549165.11 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 10537794.2 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10514558.92 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 10376155.12 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10354803.45 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 10203331.32 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 10134627.03 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 10088344.3 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10050154.23 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9933200.0 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 9780084.6 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 9719385.98 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 9514533.6 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9239286.94 | 0.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8883460.41 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8845528.72 | 0.07 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 8750409.25 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8229033.98 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 6854053.2 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3291000.0 | 0.03 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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