Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 286 securities.
Note: The data shown here is as of date Aug 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1064106449.1 | 7.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 909449813.3 | 6.19 |
| AAPL | APPLE INC | Information Technology | Equity | 888992373.11 | 6.05 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 653395227.5 | 4.45 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 547620092.48 | 3.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 400231705.68 | 2.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 399053352.39 | 2.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 313068423.84 | 2.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 212928991.0 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 170992680.6 | 1.16 |
| LLY | ELI LILLY | Health Care | Equity | 160349423.5 | 1.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 157758759.79 | 1.07 |
| ORCL | ORACLE CORP | Information Technology | Equity | 128166163.02 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 126786348.0 | 0.86 |
| NFLX | NETFLIX INC | Communication | Equity | 120431083.5 | 0.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 119509821.67 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 104546689.89 | 0.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 99629868.12 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 96112603.0 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 95664511.11 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 93016532.8 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 90947184.03 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 84671587.04 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 78854099.64 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 77960635.2 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 77204400.0 | 0.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 77067560.43 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74999773.8 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 74584163.61 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 73458389.64 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 73390928.5 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 70438824.0 | 0.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 69685270.26 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 69580737.32 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 68970536.25 | 0.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 68591911.92 | 0.47 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 63692842.89 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61623443.1 | 0.42 |
| CAT | CATERPILLAR INC | Industrials | Equity | 61620995.1 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 61166813.79 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 56286176.96 | 0.38 |
| ECL | ECOLAB INC | Materials | Equity | 56208820.56 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 55430483.55 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 55325292.5 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 54886204.8 | 0.37 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 53466135.36 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 53390842.2 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 52723245.78 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 52203829.2 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52143274.08 | 0.35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 51943731.84 | 0.35 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 51877561.35 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 51816021.0 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51415629.75 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 51058140.45 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50572244.45 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 49460413.22 | 0.34 |
| GEV | GE VERNOVA INC | Industrials | Equity | 49245293.79 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 48254592.0 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47934912.66 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 47809455.15 | 0.33 |
| MMM | 3M | Industrials | Equity | 47636292.24 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 47514146.58 | 0.32 |
| KMI | KINDER MORGAN INC | Energy | Equity | 46891193.85 | 0.32 |
| CMI | CUMMINS INC | Industrials | Equity | 46676086.56 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 46505533.86 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 46369672.96 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 46338724.4 | 0.32 |
| NI | NISOURCE INC | Utilities | Equity | 46273709.13 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 46265316.5 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 46257544.28 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46233321.3 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46190573.0 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46172105.7 | 0.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 45199604.98 | 0.31 |
| DIS | WALT DISNEY | Communication | Equity | 44562663.0 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 44202399.71 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 43487502.12 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 43227565.22 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43188333.3 | 0.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 41494846.41 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 41147305.71 | 0.28 |
| K | KELLANOVA | Consumer Staples | Equity | 40459762.2 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40439993.75 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40426275.48 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 39610151.62 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39422204.64 | 0.27 |
| EXC | EXELON CORP | Utilities | Equity | 39333550.41 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 39244570.68 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 39153351.6 | 0.27 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 39105290.5 | 0.27 |
| PNR | PENTAIR | Industrials | Equity | 38441147.94 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37574015.04 | 0.26 |
| DE | DEERE | Industrials | Equity | 37531007.36 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 37159396.2 | 0.25 |
| STE | STERIS | Health Care | Equity | 36891078.78 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 36863517.0 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 36441011.98 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 36408490.58 | 0.25 |
| T | AT&T INC | Communication | Equity | 36403914.4 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36365600.7 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 36206717.87 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 35837701.2 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 35659280.97 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 35500381.18 | 0.24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 35436263.04 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 35375886.12 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 34165815.75 | 0.23 |
| USB | US BANCORP | Financials | Equity | 33855054.64 | 0.23 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33011066.4 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 32856422.74 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 32777057.12 | 0.22 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 32553039.9 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 32301269.7 | 0.22 |
| MET | METLIFE INC | Financials | Equity | 31892701.96 | 0.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 31872006.6 | 0.22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 31647585.9 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 31593904.64 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31461117.43 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 31415945.6 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31350713.07 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 31305433.6 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31114724.9 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 30916120.65 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30490124.94 | 0.21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 30391681.32 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30302188.0 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30292456.88 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29993938.22 | 0.2 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29576949.6 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29287566.79 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 29050745.36 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 28978824.6 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 28501117.1 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 28224224.14 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 27524738.64 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27329309.7 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26663780.63 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 26296951.8 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 26236457.4 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 26226896.88 | 0.18 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 26114635.33 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 25752210.4 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 25723212.8 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 25615662.8 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 25040319.5 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 24986402.91 | 0.17 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 24895016.67 | 0.17 |
| CVX | CHEVRON CORP | Energy | Equity | 24865979.25 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23912274.4 | 0.16 |
| CI | CIGNA | Health Care | Equity | 23650086.6 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 23628698.32 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 23624247.51 | 0.16 |
| FI | FISERV INC | Financials | Equity | 23601859.46 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 23570304.78 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 23467211.1 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23161682.88 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 22454508.2 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 22175850.2 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 22159229.56 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 22087696.31 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 22044712.13 | 0.15 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 21972070.89 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21799845.42 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 21756671.3 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21277112.32 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21106748.65 | 0.14 |
| BLK | BLACKROCK INC | Financials | Equity | 21016022.82 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 20949113.98 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 20700576.04 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20257162.74 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 20185011.0 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20148741.37 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20058000.08 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19765030.32 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19685458.05 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19571346.42 | 0.13 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19328698.61 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 18999003.66 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 18711628.0 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18321814.4 | 0.12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18296378.18 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18141500.6 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18062953.92 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17926042.53 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17872047.9 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 17705678.7 | 0.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17704403.03 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17527658.35 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17295875.52 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 17270267.26 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 17250444.2 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17026405.76 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17010847.0 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16999623.0 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16983513.0 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16974467.4 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16921154.32 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16858232.92 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16810976.37 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16789444.32 | 0.11 |
| KLAC | KLA CORP | Information Technology | Equity | 16757509.23 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16687374.0 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16630447.88 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 16614752.0 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16610638.56 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 16539600.84 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 16190891.92 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16136770.68 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15955732.0 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15917163.48 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15911033.16 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15904337.72 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 15750927.64 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15738929.76 | 0.11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 15719913.0 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 15714247.92 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 15711104.2 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 15611480.08 | 0.11 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15567418.84 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15532893.6 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15498809.9 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15423851.52 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 15317341.0 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15221666.1 | 0.1 |
| TJX | TJX INC | Consumer Discretionary | Equity | 15183977.04 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15127030.14 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15103913.5 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15069851.72 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15034227.84 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14973080.04 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 14963685.7 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14952218.25 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 14941967.04 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 14908586.5 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 14887831.89 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14802098.22 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14785842.24 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14784335.86 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 14743393.11 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14738760.0 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14732199.48 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 14723842.9 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 14683279.1 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 14669994.09 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 14648142.15 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 14587988.22 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14572786.41 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14533205.58 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14494922.64 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14487004.8 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 14406505.5 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 14340449.2 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14311661.84 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 14289348.0 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14284680.2 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 14280142.8 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14265881.68 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 14235832.98 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14226715.0 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14220191.22 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14213239.91 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 14175726.0 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14173635.96 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14169636.98 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 14164059.68 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14092387.47 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 14046139.56 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 14018142.96 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13895632.38 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 13854315.15 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13820183.65 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 13774164.75 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 13774180.09 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13709879.67 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13653803.88 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13394694.48 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 13365361.08 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 13160878.12 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13135467.56 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 12561212.72 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11394734.52 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3520618.31 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1596000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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