Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 292 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 | 1175301986.7 | 7.51 |
| AAPL | APPLE INC | Information Technology | Equity | 992258536.83 | 6.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 751106204.44 | 4.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 656632862.87 | 4.2 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 537595347.24 | 3.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 398111053.35 | 2.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 352954441.26 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 299802431.95 | 1.92 |
| LLY | ELI LILLY | Health Care | Equity | 206594725.12 | 1.32 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 200065186.35 | 1.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 183414341.84 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 162239656.8 | 1.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 125009890.48 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 121167039.75 | 0.77 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 118165256.4 | 0.76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 115981210.8 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 115726354.84 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 112353880.32 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 111217323.36 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 108915919.36 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 97378317.12 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 97093547.64 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 96428845.98 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 94178899.42 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 89616475.1 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 88590346.06 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 86702116.41 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 83773717.68 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 82237844.24 | 0.53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 81773002.08 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 81706890.42 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 80854490.31 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 79920149.61 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 76813445.49 | 0.49 |
| MRK | MERCK & CO INC | Health Care | Equity | 75714434.19 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73940018.95 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 73840719.32 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 71291168.85 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 71081343.0 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 69546373.05 | 0.44 |
| RTX | RTX CORP | Industrials | Equity | 69232894.6 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 69172177.2 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 68625239.94 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 63867443.64 | 0.41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 63424960.0 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 62758455.25 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62073837.41 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59585274.45 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 59386009.75 | 0.38 |
| NI | NISOURCE INC | Utilities | Equity | 59160232.32 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 58420115.46 | 0.37 |
| KMI | KINDER MORGAN INC | Energy | Equity | 58042404.63 | 0.37 |
| ECL | ECOLAB INC | Materials | Equity | 57471792.07 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 57275300.0 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56870075.03 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56304012.03 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 55982903.32 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 54769789.2 | 0.35 |
| DE | DEERE | Industrials | Equity | 54626420.51 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 54523869.2 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 54141382.8 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 54128867.0 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 53715756.9 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 53229662.28 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 52399044.66 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51078598.05 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50844247.88 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 50670559.56 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 50359974.62 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 49955033.8 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49916686.56 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 49755135.1 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 49557686.05 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49175331.44 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 49050455.22 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 48280221.14 | 0.31 |
| MMM | 3M | Industrials | Equity | 47850872.04 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 46176714.3 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 45009273.06 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44720176.0 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 44478293.8 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44189323.75 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 44027819.6 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43914974.4 | 0.28 |
| STE | STERIS | Health Care | Equity | 43642082.78 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 43033185.9 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42838918.08 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42677032.85 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 42514952.0 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42500550.8 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 42494706.45 | 0.27 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 42176086.24 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 41949661.86 | 0.27 |
| T | AT&T INC | Communication | Equity | 41207449.46 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 40626855.0 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 40335574.6 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39713764.86 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 39402303.96 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39393632.1 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 39342530.0 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 38864585.19 | 0.25 |
| ADSK | AUTODESK INC | Information Technology | Equity | 38850995.52 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 38803990.84 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 38626481.08 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 38496952.88 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 37978687.95 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 37866315.6 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 37057663.2 | 0.24 |
| USB | US BANCORP | Financials | Equity | 36585859.77 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36461209.0 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 36184936.82 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 36175721.48 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 36127692.24 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 36034284.6 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35822604.72 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 35676981.34 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 35281027.99 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 35226102.72 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34941639.33 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34563773.0 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34563966.84 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34145248.41 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 34098625.33 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33466493.56 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 32943412.9 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 32366480.22 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32332686.5 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 32211166.0 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 32197418.56 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 31829393.92 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 31491970.44 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 31024786.52 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30872594.61 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 30745201.5 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30614580.1 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 29135000.01 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29056780.96 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 29048571.64 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28715116.5 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28586444.0 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28391580.14 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28282411.68 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28247198.48 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 27895130.56 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27777644.51 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27532541.76 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 27514865.2 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 27034645.12 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 27018256.32 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26741320.48 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26611040.92 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 26569515.0 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 26543874.2 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26425661.6 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26161279.03 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 25757615.34 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 25758055.44 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25626740.42 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 25541189.66 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 25495376.4 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24831064.72 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24294649.47 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24286539.42 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24127474.44 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23226509.6 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 23194602.64 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23092374.41 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23051106.48 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 23020365.03 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 22398914.02 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21834540.0 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21781799.58 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21502338.59 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 21435043.74 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20950177.5 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 20947860.6 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20627064.13 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20622920.4 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20540897.08 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20528807.06 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 20169368.8 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20042561.44 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19389227.8 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19322635.01 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19171985.16 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18905559.75 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18750441.78 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 18555853.84 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18539349.44 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18439417.75 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 18412451.37 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 18323146.5 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 18293134.13 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 18237354.24 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18216535.89 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18181411.6 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18068618.08 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18054047.22 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17961388.42 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 17858980.55 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17741021.49 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17657381.28 | 0.11 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 17326165.6 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17283715.2 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17246552.4 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 17198925.0 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17144748.72 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 17091502.76 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 17057123.16 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17046140.04 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 16988050.52 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16984875.56 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16931696.88 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 16932383.94 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16682606.48 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16591357.0 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 16588459.65 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 16484454.42 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16445603.52 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16349730.18 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16298839.76 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16136574.44 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16125441.04 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16096572.0 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 16064064.66 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16024167.12 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16010771.84 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15969962.14 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 15960397.11 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15928722.88 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15929694.75 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15882938.5 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15822790.36 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15753501.93 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15719585.7 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15718457.85 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15717117.6 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15708880.72 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 15689877.22 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15690411.2 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15680248.26 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15646820.0 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15596617.4 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15582030.16 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15579731.1 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15504953.6 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15493053.4 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15489651.0 | 0.1 |
| CIEN | CIENA CORP | Information Technology | Equity | 15470517.7 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15467791.64 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15461352.3 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15409245.7 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15375353.84 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15350164.45 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15336441.12 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 15264156.75 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15240681.0 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15194872.0 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15191515.95 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15185910.88 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15125492.96 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15053393.17 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 15030866.56 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 15021573.44 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 15014181.02 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14976079.14 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14901230.04 | 0.1 |
| SLB | SLB NV | Energy | Equity | 14860184.4 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14860619.1 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14837777.99 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14824369.35 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14765118.32 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14741587.4 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14701712.32 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 14641407.5 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14627567.52 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14450000.76 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14447620.71 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14446751.28 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14407775.76 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14360507.04 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14322232.98 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14207469.2 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14156587.89 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 14080626.48 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13522962.77 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 13157854.65 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11451130.91 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11162533.4 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3201000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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