Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 267 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 | 121232168.4 | 8.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 115670613.52 | 7.73 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 53437998.9 | 3.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 50528002.21 | 3.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 37413827.12 | 2.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 35131769.28 | 2.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 27131858.1 | 1.81 |
| LLY | ELI LILLY | Health Care | Equity | 26730375.04 | 1.79 |
| V | VISA INC CLASS A | Financials | Equity | 26544818.88 | 1.77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 21905590.32 | 1.46 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 20850336.8 | 1.39 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 20039105.84 | 1.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19617716.69 | 1.31 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 19041036.63 | 1.27 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18788616.08 | 1.26 |
| XYL | XYLEM INC | Industrials | Equity | 17933916.44 | 1.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 16880676.32 | 1.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16800870.46 | 1.12 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15866776.08 | 1.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15726810.06 | 1.05 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14768782.38 | 0.99 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14359901.0 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13759076.1 | 0.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13569614.17 | 0.91 |
| MRK | MERCK & CO INC | Health Care | Equity | 13376509.44 | 0.89 |
| ADBE | ADOBE INC | Information Technology | Equity | 12993738.66 | 0.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12552402.4 | 0.84 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 12439554.45 | 0.83 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 12118541.82 | 0.81 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11827506.98 | 0.79 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10962763.68 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 10348807.7 | 0.69 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10279182.52 | 0.69 |
| INTU | INTUIT INC | Information Technology | Equity | 9987977.88 | 0.67 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 9986317.53 | 0.67 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9533698.72 | 0.64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9532969.04 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 9493283.69 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9421748.87 | 0.63 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8994124.8 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 8946426.85 | 0.6 |
| NFLX | NETFLIX INC | Communication | Equity | 8719626.09 | 0.58 |
| AFL | AFLAC INC | Financials | Equity | 8462556.36 | 0.57 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8443707.84 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 8301856.2 | 0.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8031240.0 | 0.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7877338.56 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7703776.8 | 0.51 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7559326.96 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 7291438.38 | 0.49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7176145.3 | 0.48 |
| MCO | MOODYS CORP | Financials | Equity | 7119639.68 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 7095697.57 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7061099.8 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7037582.5 | 0.47 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6598171.32 | 0.44 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6446793.34 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6373328.46 | 0.43 |
| CB | CHUBB LTD | Financials | Equity | 6139087.94 | 0.41 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 6105080.52 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 5991183.99 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5876504.32 | 0.39 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 5872614.15 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5823982.89 | 0.39 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5758407.0 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5695036.36 | 0.38 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 5480970.09 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5394085.69 | 0.36 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5188680.38 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5127666.06 | 0.34 |
| SYK | STRYKER CORP | Health Care | Equity | 5099542.97 | 0.34 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 4891209.35 | 0.33 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4788789.48 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 4672950.28 | 0.31 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4658189.6 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4634503.62 | 0.31 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 4621350.24 | 0.31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 4591117.08 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4509230.44 | 0.3 |
| IEX | IDEX CORP | Industrials | Equity | 4482136.32 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4458148.8 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4397444.64 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4347274.38 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4329869.12 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4220403.01 | 0.28 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 4178622.12 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 4128904.75 | 0.28 |
| FTV | FORTIVE CORP | Industrials | Equity | 4118864.78 | 0.28 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4070870.72 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3999597.55 | 0.27 |
| CDW | CDW CORP | Information Technology | Equity | 3997863.04 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3964292.13 | 0.26 |
| FI | FISERV INC | Financials | Equity | 3913728.65 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 3907158.12 | 0.26 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3887351.48 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3879667.2 | 0.26 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3845607.6 | 0.26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3833105.28 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3791611.41 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 3650655.96 | 0.24 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3564364.22 | 0.24 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3546616.5 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3512044.62 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 3502907.67 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 3416444.82 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3304180.18 | 0.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3212414.37 | 0.21 |
| KLAC | KLA CORP | Information Technology | Equity | 3144635.88 | 0.21 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3116778.75 | 0.21 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 3046015.52 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2989625.76 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2953916.0 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 2917887.48 | 0.2 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2880502.0 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2879827.2 | 0.19 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2876003.76 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2857726.72 | 0.19 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 2857362.0 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2853358.28 | 0.19 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2814783.14 | 0.19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2807971.1 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2747309.4 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 2746484.39 | 0.18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2731674.56 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2705489.2 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 2682158.64 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2615162.04 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2561632.26 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2498696.1 | 0.17 |
| SPLK | SPLUNK INC | Information Technology | Equity | 2492378.38 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2452445.94 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2406780.88 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 2383516.17 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2380113.35 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 2285103.24 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2273941.92 | 0.15 |
| ALL | ALLSTATE CORP | Financials | Equity | 2203714.08 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2174637.27 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2154210.73 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2123352.3 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2117135.28 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2073896.58 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 2059144.0 | 0.14 |
| RVTY | REVVITY INC | Health Care | Equity | 1996516.2 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1992689.17 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1925715.0 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1909698.12 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1898055.42 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1889691.36 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1866694.23 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1852067.97 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1836676.5 | 0.12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1805224.26 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 1801118.87 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1783328.68 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1776464.1 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1740486.88 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1729610.0 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1713124.17 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1706128.0 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 1685139.52 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1646256.92 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 1629008.2 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1621228.7 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1600527.36 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1582751.7 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1574422.08 | 0.11 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1560563.33 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1559975.38 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1506286.08 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1487488.59 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1466365.05 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1464426.72 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1458616.88 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1453521.8 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1410010.91 | 0.09 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1406871.15 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1405657.75 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1405364.4 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1378157.5 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1362309.12 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1350377.28 | 0.09 |
| ACM | AECOM | Industrials | Equity | 1350049.98 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1333470.88 | 0.09 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 1266468.84 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1265950.05 | 0.08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1261807.5 | 0.08 |
| FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 1258777.0 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1245921.0 | 0.08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1245343.68 | 0.08 |
| USB | US BANCORP | Financials | Equity | 1227921.44 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1192916.95 | 0.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1175679.12 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1141278.48 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1136867.9 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1122556.4 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1102548.3 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1100047.21 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 1096842.04 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 1048452.3 | 0.07 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1023921.36 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1020781.44 | 0.07 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1014670.86 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1009902.24 | 0.07 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 1004054.99 | 0.07 |
| SGEN | SEAGEN INC | Health Care | Equity | 992066.13 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 941220.0 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 932884.8 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 868419.5 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 844126.98 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 814289.52 | 0.05 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 809191.93 | 0.05 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 793860.0 | 0.05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 750615.12 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 686715.1 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 659465.44 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 652388.94 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 643978.16 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 635758.2 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 617757.03 | 0.04 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 598845.94 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 585714.03 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 583414.68 | 0.04 |
| RHI | ROBERT HALF | Industrials | Equity | 575499.6 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 546588.27 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 532254.03 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 526452.78 | 0.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 524994.4 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 516754.6 | 0.03 |
| CTLT | CATALENT INC | Health Care | Equity | 503496.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 503496.87 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 498600.9 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 466486.44 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 450100.8 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 424196.04 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 415116.8 | 0.03 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 407232.0 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 391450.95 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 385268.24 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 383023.02 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 360811.08 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 355221.3 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 351526.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 347409.6 | 0.02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 346766.0 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 336351.1 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 327987.06 | 0.02 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 323412.81 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 278393.7 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 276814.04 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 263190.45 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 212749.65 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 204000.0 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 202329.75 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 195562.08 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 194888.64 | 0.01 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 165158.4 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 161794.02 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 152408.34 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 151764.58 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 151010.99 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 150417.52 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 147871.24 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 142555.36 | 0.01 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ3 | NASDAQ 100 E-MINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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