Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 278 securities.
Note: The data shown here is as of date Sep 30, 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 | 214121228.09 | 8.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 160560453.56 | 6.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 130776390.92 | 4.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 100748689.86 | 3.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 94891209.3 | 3.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 89220042.08 | 3.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 85238713.56 | 3.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58285843.04 | 2.2 |
| LLY | ELI LILLY | Health Care | Equity | 46860200.88 | 1.77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 39806726.49 | 1.5 |
| V | VISA INC CLASS A | Financials | Equity | 39303677.52 | 1.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 39016755.53 | 1.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 36415141.6 | 1.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33225353.88 | 1.25 |
| NFLX | NETFLIX INC | Communication | Equity | 32097855.68 | 1.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31860862.8 | 1.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30637358.18 | 1.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 29941084.42 | 1.13 |
| ABBV | ABBVIE INC | Health Care | Equity | 25968782.04 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25790480.2 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25514000.91 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25465933.92 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25063444.71 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23771692.56 | 0.9 |
| CRM | SALESFORCE INC | Information Technology | Equity | 21843972.03 | 0.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20895957.68 | 0.79 |
| CVX | CHEVRON CORP | Energy | Equity | 20853422.96 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 18978091.6 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 18866315.13 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18288174.06 | 0.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 17146968.3 | 0.65 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16679416.32 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 16332278.3 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16314699.16 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 14543087.1 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14487769.52 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14456529.81 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14401336.51 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13673967.4 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 13637831.52 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13614310.93 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13504851.78 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 13265304.0 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12911314.0 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12889766.24 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 12648982.39 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 12578941.03 | 0.47 |
| T | AT&T INC | Communication | Equity | 11996349.75 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11849564.22 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11308454.14 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11300192.2 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11125328.34 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11011012.88 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10818087.5 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10731729.91 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10309850.81 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10180908.92 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 10056013.8 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10045712.08 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10037563.47 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9456035.8 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 9358045.62 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8883996.18 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8146888.0 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8118399.3 | 0.31 |
| DE | DEERE | Industrials | Equity | 8000509.53 | 0.3 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7989295.2 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7976189.0 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7771384.43 | 0.29 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7634792.0 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7385920.5 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7354700.74 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 7245044.6 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7217906.5 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7167960.8 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7117382.9 | 0.27 |
| CB | CHUBB LTD | Financials | Equity | 7116527.18 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7095086.86 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6974114.92 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6963662.0 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6905971.2 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6835539.5 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6753528.45 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6498279.7 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6462292.09 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6307029.07 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6201596.82 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6157534.59 | 0.23 |
| MMM | 3M | Industrials | Equity | 6036291.0 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 6016232.94 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5903712.85 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5667602.72 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5656662.9 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5651914.15 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5566745.8 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5541806.04 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5430245.4 | 0.2 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5425153.89 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5288167.73 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5255922.9 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5188626.82 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5118434.55 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5079831.12 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5008328.52 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4993423.47 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4943709.57 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4894444.68 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4833176.4 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4757555.64 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4719284.2 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4670147.0 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4609670.53 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4557970.8 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4549123.12 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4493613.6 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 4480951.5 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4480970.01 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4403413.6 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4324717.26 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4318845.96 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4315310.64 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4311935.67 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4213886.75 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4114443.52 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4096455.0 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4092880.59 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4078858.74 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 4059482.0 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 4050876.4 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4020904.68 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3993963.8 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3898298.88 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 3888522.4 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3860468.14 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3858810.8 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3678897.42 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3654465.38 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3643213.92 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3534750.7 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3523838.31 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3476865.6 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3453392.04 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3416980.28 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3365871.5 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3277222.6 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3225219.43 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3169607.33 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3147978.72 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3138364.08 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3132193.68 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3088125.9 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3070912.32 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3066891.6 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3064043.36 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2958585.76 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2946483.72 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2912433.92 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2881413.25 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2875511.33 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2844180.82 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2837417.44 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2823536.64 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 2812727.0 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2808355.68 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2807396.46 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2803587.96 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2765495.1 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2701740.72 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2671328.65 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2642814.46 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2589226.14 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2574234.0 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2552307.27 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2528903.62 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2527170.5 | 0.1 |
| FI | FISERV INC | Financials | Equity | 2496806.91 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2488572.9 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 2481090.78 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2475565.04 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2468811.1 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2385249.44 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2375060.52 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2360146.89 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2352286.64 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2298529.15 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2293670.28 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2258346.42 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2219862.38 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2216709.12 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2181571.56 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2163464.16 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2143575.06 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2093386.6 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2090824.74 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2070527.58 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2060544.25 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2059187.88 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2052172.0 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1984222.29 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1935244.15 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1841996.16 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1823180.81 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1807767.08 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1807796.64 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1771340.1 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1735209.2 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1729305.6 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1717252.23 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1690197.68 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1689684.43 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1687893.06 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1685130.03 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1673424.12 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1670363.75 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1669341.48 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1668917.68 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1665284.0 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1647363.92 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1628451.06 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1613993.7 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1582514.72 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1556558.96 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1543171.74 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1523447.64 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1518171.07 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1511177.54 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1501673.6 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1493326.75 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1452584.85 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1447780.08 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1434895.8 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1428525.0 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1422463.1 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1410749.5 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 1399099.2 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1354644.0 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1338353.04 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1332907.83 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1328383.18 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1322047.1 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1315330.38 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1296778.08 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1295748.24 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1286850.24 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1260290.6 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1257542.51 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1208658.72 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1199879.85 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1152232.26 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1090848.32 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1087265.0 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1065893.4 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 941669.85 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 938811.06 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 931618.64 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 929015.68 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 871874.1 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 850667.28 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 848491.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 843775.65 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 828229.08 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 814918.5 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 811955.2 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 764806.6 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 742080.24 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 738369.54 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 731146.46 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 720727.56 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 713653.2 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 681407.2 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 656311.72 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 555383.4 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 522454.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 387221.38 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 329090.3 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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