Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 243 securities.
Note: The data shown here is as of date Oct 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 164270444.1 | 8.02 |
| AAPL | APPLE INC | Information Technology | Equity | 141091193.36 | 6.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 136318192.36 | 6.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 75638178.7 | 3.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 64989872.0 | 3.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50350999.56 | 2.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 49737823.05 | 2.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 35869375.5 | 1.75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35385977.39 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 34469092.35 | 1.68 |
| LLY | ELI LILLY | Health Care | Equity | 33018823.04 | 1.61 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 29857590.0 | 1.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 28099988.55 | 1.37 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 25778924.6 | 1.26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24132284.75 | 1.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 23533852.5 | 1.15 |
| XYL | XYLEM INC | Industrials | Equity | 23124571.47 | 1.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22299020.92 | 1.09 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 22094898.54 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21878686.0 | 1.07 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 19263654.64 | 0.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18254277.0 | 0.89 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 17839744.0 | 0.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17258470.7 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 17137121.76 | 0.84 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 16522501.0 | 0.81 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 16060357.63 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16057329.21 | 0.78 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15806535.59 | 0.77 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 15677597.49 | 0.77 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15530403.6 | 0.76 |
| MRK | MERCK & CO INC | Health Care | Equity | 13901953.08 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13262376.13 | 0.65 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13175778.0 | 0.64 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12610017.75 | 0.62 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12590404.64 | 0.61 |
| AFL | AFLAC INC | Financials | Equity | 12154065.84 | 0.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 11871777.04 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11783612.43 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 11318066.9 | 0.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11178091.26 | 0.55 |
| ACM | AECOM | Industrials | Equity | 11066052.06 | 0.54 |
| ADBE | ADOBE INC | Information Technology | Equity | 10813558.84 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 10650191.49 | 0.52 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10637352.12 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10462925.12 | 0.51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10191582.78 | 0.5 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 10123828.2 | 0.49 |
| MCO | MOODYS CORP | Financials | Equity | 9776875.68 | 0.48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9738990.45 | 0.48 |
| BXP | BXP INC | Real Estate | Equity | 9258704.18 | 0.45 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 8614919.16 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8542640.7 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8354621.9 | 0.41 |
| AME | AMETEK INC | Industrials | Equity | 8347799.0 | 0.41 |
| DIS | WALT DISNEY | Communication | Equity | 8216665.38 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 8129752.93 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8036089.38 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7986881.75 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 7749309.24 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7677803.17 | 0.37 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7611224.4 | 0.37 |
| IEX | IDEX CORP | Industrials | Equity | 7560477.71 | 0.37 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7445416.92 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 7298101.1 | 0.36 |
| FFIV | F5 INC | Information Technology | Equity | 7254810.9 | 0.35 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7230160.44 | 0.35 |
| SYK | STRYKER CORP | Health Care | Equity | 7145881.8 | 0.35 |
| CTAS | CINTAS CORP | Industrials | Equity | 6958038.34 | 0.34 |
| FI | FISERV INC | Financials | Equity | 6867706.0 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6848806.51 | 0.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6747380.01 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6730057.7 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 6612411.8 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6599280.1 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 6310257.24 | 0.31 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 6309041.0 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6156995.22 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6106453.15 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5996445.4 | 0.29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5796259.29 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5743282.38 | 0.28 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5721898.3 | 0.28 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5454387.46 | 0.27 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5376283.75 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5338935.17 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5325347.38 | 0.26 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 5318443.72 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5242319.58 | 0.26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 5214562.83 | 0.25 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5172429.91 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5140753.87 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 5102801.78 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5025641.14 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 4956071.24 | 0.24 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4859448.66 | 0.24 |
| FTV | FORTIVE CORP | Industrials | Equity | 4741329.0 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4740644.08 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4704252.54 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4646565.0 | 0.23 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4555103.7 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4492303.2 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4415224.95 | 0.22 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 4401414.16 | 0.21 |
| WFC | WELLS FARGO | Financials | Equity | 4356014.46 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 4289393.9 | 0.21 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4237012.98 | 0.21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 4149554.76 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4090493.4 | 0.2 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3991359.06 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3977366.4 | 0.19 |
| PNR | PENTAIR | Industrials | Equity | 3958607.25 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3881599.8 | 0.19 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 3844546.2 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 3798622.2 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3762892.14 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 3715205.4 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3557665.9 | 0.17 |
| CDW | CDW CORP | Information Technology | Equity | 3520683.4 | 0.17 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3503427.82 | 0.17 |
| ROL | ROLLINS INC | Industrials | Equity | 3482632.42 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3472831.98 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3464858.8 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 3423341.46 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 3374066.6 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3368981.76 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 3360680.4 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 3309414.13 | 0.16 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 3301853.4 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3301400.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3280263.42 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3243946.82 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3229128.28 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3192809.04 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3164501.34 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3059173.68 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 3007372.68 | 0.15 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2986848.48 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2965070.78 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2926069.6 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2847569.34 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2838748.11 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2780038.5 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2744510.31 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 2687928.74 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2667906.72 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2645005.32 | 0.13 |
| RVTY | REVVITY INC | Health Care | Equity | 2641247.21 | 0.13 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2630603.89 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2613250.08 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 2593015.68 | 0.13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2563616.61 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2550083.24 | 0.12 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2457780.0 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2438080.62 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 2427871.52 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2422694.67 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2292812.0 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2271998.32 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2262249.0 | 0.11 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 2246016.36 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2144331.0 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2096600.88 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 2049713.73 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2042270.8 | 0.1 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2041136.0 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 2032506.0 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 2014216.75 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2014235.52 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2003324.96 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2001677.94 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1907558.55 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1856586.96 | 0.09 |
| USB | US BANCORP | Financials | Equity | 1745301.6 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1735976.75 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1717933.05 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1679535.0 | 0.08 |
| AON | AON PLC CLASS A | Financials | Equity | 1607596.0 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1564640.84 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1536585.0 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1532370.4 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1512108.96 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1509141.9 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1437116.83 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 1429908.48 | 0.07 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1428680.3 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1394421.6 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1393718.97 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1370600.04 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1329672.62 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 1143503.36 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1121427.45 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1039048.32 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1029321.7 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1028569.92 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1000160.0 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 986541.76 | 0.05 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 962228.6 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 922307.84 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 916965.0 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 901274.18 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 886718.91 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 811013.12 | 0.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 796318.4 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 793827.5 | 0.04 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 771825.22 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 761240.7 | 0.04 |
| TFX | TELEFLEX INC | Health Care | Equity | 755096.77 | 0.04 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 742473.0 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 722126.32 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 640296.63 | 0.03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 619739.2 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 578406.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 570917.7 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 565669.11 | 0.03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 559984.76 | 0.03 |
| URI | UNITED RENTALS INC | Industrials | Equity | 543607.92 | 0.03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 515619.72 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 505665.44 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 486148.47 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 453709.8 | 0.02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 450178.59 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 431781.67 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 413636.25 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 411178.68 | 0.02 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 400878.72 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 380715.01 | 0.02 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 368734.08 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 318909.5 | 0.02 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 316369.57 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 302500.14 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 280343.74 | 0.01 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 250204.58 | 0.01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 249550.02 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 218872.28 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 216000.0 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 210972.6 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 183543.68 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 175281.25 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 160126.4 | 0.01 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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