Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 291 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 827242447.06 | 6.75 |
| AAPL | APPLE INC | Information Technology | Equity | 661494757.14 | 5.4 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 553986213.3 | 4.52 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 440623836.2 | 3.59 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 365880009.6 | 2.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 281276740.5 | 2.29 |
| LLY | ELI LILLY | Health Care | Equity | 167086575.6 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 151124681.4 | 1.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 140409160.1 | 1.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 137542610.34 | 1.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 127832857.67 | 1.04 |
| V | VISA INC CLASS A | Financials | Equity | 126780919.76 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 118529974.05 | 0.97 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 116692450.0 | 0.95 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 115981721.83 | 0.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 107445689.91 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 97120764.99 | 0.79 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 94989456.6 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 91104452.06 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 86171016.27 | 0.7 |
| CRM | SALESFORCE INC | Information Technology | Equity | 85491024.03 | 0.7 |
| CVX | CHEVRON CORP | Energy | Equity | 83679631.31 | 0.68 |
| MRK | MERCK & CO INC | Health Care | Equity | 81509743.0 | 0.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 78515821.44 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 77389845.76 | 0.63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 73671531.57 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 72554528.79 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 71798348.36 | 0.59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 71272777.0 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 70872594.84 | 0.58 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 70845117.75 | 0.58 |
| DHR | DANAHER CORP | Health Care | Equity | 68233219.26 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 66830028.8 | 0.55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 66402802.08 | 0.54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 65541441.0 | 0.53 |
| HES | HESS CORP | Energy | Equity | 62426699.0 | 0.51 |
| RTX | RTX CORP | Industrials | Equity | 62349544.0 | 0.51 |
| ABBV | ABBVIE INC | Health Care | Equity | 59990345.8 | 0.49 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 59441235.84 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 58223761.2 | 0.48 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 57920994.21 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 57599558.51 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 56545533.55 | 0.46 |
| K | KELLANOVA | Consumer Staples | Equity | 55569803.75 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 55316972.8 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 54872499.55 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54305586.72 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 54270011.52 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 54190070.28 | 0.44 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 54050126.55 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 53806917.4 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 53620800.48 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 53035746.0 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 52694980.38 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 52427797.0 | 0.43 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51927919.89 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 51589607.66 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 50855633.92 | 0.41 |
| ECL | ECOLAB INC | Materials | Equity | 50293463.22 | 0.41 |
| CAT | CATERPILLAR INC | Industrials | Equity | 49888394.24 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 49211108.89 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 47872549.0 | 0.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47241501.75 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 46794028.08 | 0.38 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45999238.24 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45476748.04 | 0.37 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 45373988.49 | 0.37 |
| FERG | FERGUSON PLC | Industrials | Equity | 45353437.95 | 0.37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 44732848.35 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 44412128.04 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 44065880.32 | 0.36 |
| PNR | PENTAIR | Industrials | Equity | 42765817.92 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 42226855.44 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41974566.16 | 0.34 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 41182029.16 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 40406151.5 | 0.33 |
| CI | CIGNA | Health Care | Equity | 40301888.84 | 0.33 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 40205472.32 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 40115481.85 | 0.33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 39813986.56 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 39580876.8 | 0.32 |
| MMM | 3M | Industrials | Equity | 39099482.04 | 0.32 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 38484571.82 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 38068393.02 | 0.31 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 38058210.81 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37199354.99 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 37103004.4 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36819180.0 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 36533729.8 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 36066426.62 | 0.29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35389937.02 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 35075572.65 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 34758472.9 | 0.28 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 34254638.72 | 0.28 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34197849.4 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 34085408.92 | 0.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 33873725.16 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 33387961.92 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 32935036.25 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 32790228.8 | 0.27 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 32636744.5 | 0.27 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32148768.6 | 0.26 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 31531784.15 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 31531958.22 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31394623.1 | 0.26 |
| DE | DEERE | Industrials | Equity | 31176163.86 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 31168089.59 | 0.25 |
| XYL | XYLEM INC | Industrials | Equity | 31107822.88 | 0.25 |
| MET | METLIFE INC | Financials | Equity | 31069983.6 | 0.25 |
| KR | KROGER | Consumer Staples | Equity | 29885107.55 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 29876825.5 | 0.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 29174915.34 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 29053334.6 | 0.24 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 28809090.75 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 28464451.68 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28371706.3 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 28287496.0 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 27961380.3 | 0.23 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 27937730.15 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 27794097.48 | 0.23 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 27623084.16 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 27512582.46 | 0.22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27465703.36 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27404209.02 | 0.22 |
| CLX | CLOROX | Consumer Staples | Equity | 27219007.08 | 0.22 |
| DOW | DOW INC | Materials | Equity | 27115243.54 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 26931472.76 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26709336.72 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 26479975.98 | 0.22 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 26291142.38 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 26221641.6 | 0.21 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26213113.75 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 25682694.46 | 0.21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 25331141.7 | 0.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 25288552.75 | 0.21 |
| OVV | OVINTIV INC | Energy | Equity | 25253983.9 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25242722.08 | 0.21 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 25055234.46 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 24885534.27 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 24617046.3 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 24565001.03 | 0.2 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 24488559.76 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24344541.9 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 24266556.72 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 24230757.14 | 0.2 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23625957.15 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 23495722.1 | 0.19 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 23413742.82 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 23361565.1 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 23335452.72 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 23021746.0 | 0.19 |
| T | AT&T INC | Communication | Equity | 22547538.77 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22473919.65 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21747512.74 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 21343524.3 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 21142550.67 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 21049042.09 | 0.17 |
| BLK | BLACKROCK INC | Financials | Equity | 20923604.0 | 0.17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 20851037.12 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 20850238.24 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 20844748.5 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20621419.1 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20578121.9 | 0.17 |
| IT | GARTNER INC | Information Technology | Equity | 20405503.34 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20400966.95 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 20118786.31 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19955463.84 | 0.16 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19588826.18 | 0.16 |
| STE | STERIS | Health Care | Equity | 19194411.6 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 19183416.69 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 19048721.12 | 0.16 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18977185.5 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18803532.4 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18652420.38 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 18572736.56 | 0.15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 18551551.6 | 0.15 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 18279910.0 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18150790.0 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 18027696.75 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18011870.96 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 17977280.23 | 0.15 |
| PTC | PTC INC | Information Technology | Equity | 17844049.5 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 17678033.05 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17607519.36 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 17568590.73 | 0.14 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 17554552.2 | 0.14 |
| NEM | NEWMONT | Materials | Equity | 17516602.8 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17265167.4 | 0.14 |
| FI | FISERV INC | Financials | Equity | 17078491.5 | 0.14 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16715831.4 | 0.14 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16584678.6 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 16571174.88 | 0.14 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16382224.04 | 0.13 |
| USB | US BANCORP | Financials | Equity | 16139770.02 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15931836.4 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 15690361.05 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15584346.7 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 15509528.1 | 0.13 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 15180225.78 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15149696.3 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15026904.72 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14970065.4 | 0.12 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14854313.6 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 14737889.39 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 14484077.0 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14478351.48 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 14307262.96 | 0.12 |
| OC | OWENS CORNING | Industrials | Equity | 14284425.54 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 14035646.94 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 13966546.44 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 13924770.75 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 13879810.08 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13866745.3 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 13742380.18 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13698815.22 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13670751.96 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 13607069.41 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13602399.59 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13568653.98 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13471515.0 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13363806.57 | 0.11 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 13291122.24 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13276889.88 | 0.11 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13223004.26 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 13221068.0 | 0.11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 13120508.58 | 0.11 |
| AVTR | AVANTOR INC | Health Care | Equity | 12957968.84 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 12939120.7 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 12936005.12 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 12911420.76 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12846891.54 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 12845999.2 | 0.1 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 12781161.04 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 12764250.24 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 12747508.8 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 12702010.74 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12593101.76 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 12578445.54 | 0.1 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 12529236.61 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12487119.96 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12474410.52 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12462383.4 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 12423742.24 | 0.1 |
| AIZ | ASSURANT INC | Financials | Equity | 12418995.2 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 12388971.85 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 12187715.52 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12031110.54 | 0.1 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 12027972.6 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 12021417.36 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 11951971.2 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 11941217.09 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 11890065.4 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11868857.21 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 11839197.8 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11796799.71 | 0.1 |
| SYK | STRYKER CORP | Health Care | Equity | 11769875.85 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 11758746.02 | 0.1 |
| TJX | TJX INC | Consumer Discretionary | Equity | 11755646.4 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 11754338.19 | 0.1 |
| CB | CHUBB LTD | Financials | Equity | 11708464.81 | 0.1 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 11705668.8 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 11670180.0 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11634876.62 | 0.09 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 11622598.36 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11592994.16 | 0.09 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 11586941.6 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11567527.56 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11408475.97 | 0.09 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11341242.78 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11323776.09 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11321854.7 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 11152069.89 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11057169.76 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11055469.68 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 11036261.58 | 0.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10911642.06 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 10411225.02 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 10330327.95 | 0.08 |
| TFX | TELEFLEX INC | Health Care | Equity | 10166146.14 | 0.08 |
| DAY | DAYFORCE INC | Industrials | Equity | 9853604.4 | 0.08 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 9820630.12 | 0.08 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 9750651.68 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 9411567.84 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9357255.6 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 8480103.56 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8172427.41 | 0.07 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 6752586.42 | 0.06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 6559386.08 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1954000.0 | 0.02 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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