Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 275 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 | 172385817.96 | 6.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 152373601.51 | 5.94 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 126865099.98 | 4.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 113503822.32 | 4.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 87867618.81 | 3.43 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 84570302.5 | 3.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 78672894.3 | 3.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 72758763.81 | 2.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 56315031.6 | 2.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 51255518.73 | 2.0 |
| LLY | ELI LILLY | Health Care | Equity | 50782981.5 | 1.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40447588.32 | 1.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 36456303.5 | 1.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 35121351.06 | 1.37 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34909884.8 | 1.36 |
| V | VISA INC CLASS A | Financials | Equity | 34131001.52 | 1.33 |
| CAT | CATERPILLAR INC | Industrials | Equity | 27024100.74 | 1.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26040311.0 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 25924388.91 | 1.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23501576.47 | 0.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 23379873.02 | 0.91 |
| NFLX | NETFLIX INC | Communication | Equity | 23133690.72 | 0.9 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22704230.1 | 0.89 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21455838.8 | 0.84 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20927850.66 | 0.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 20639447.5 | 0.8 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19011527.1 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18240672.0 | 0.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 17662359.99 | 0.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16372546.4 | 0.64 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16060961.28 | 0.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15702986.7 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 15001066.35 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 14789267.85 | 0.58 |
| WFC | WELLS FARGO | Financials | Equity | 14540467.08 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 14505518.51 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 14003430.98 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12741911.02 | 0.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12462335.08 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12371711.04 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12294733.61 | 0.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12082182.84 | 0.47 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 11905494.06 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 11819374.14 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 11361884.16 | 0.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11233631.5 | 0.44 |
| T | AT&T INC | Communication | Equity | 10977236.6 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10822154.77 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10565206.12 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10275720.66 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 10246502.43 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10028066.88 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 9958456.2 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9486453.6 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9389597.75 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9275579.7 | 0.36 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9265518.57 | 0.36 |
| DE | DEERE | Industrials | Equity | 9261472.88 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9225885.56 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 9195505.25 | 0.36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8567885.79 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8328348.14 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 8095406.0 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 7958484.29 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7847761.68 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7814525.28 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7771322.11 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 7637884.26 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7597385.6 | 0.3 |
| CB | CHUBB | Financials | Equity | 7509951.58 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7508004.42 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7387058.24 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7307009.36 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7255489.85 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7232760.0 | 0.28 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7226874.16 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7177733.76 | 0.28 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6970364.31 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6737844.1 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6712071.45 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6654067.84 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 6558564.4 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6473194.32 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 6212337.95 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6073165.05 | 0.24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6053473.8 | 0.24 |
| TMUS | T MOBILE US INC | Communication | Equity | 5950567.8 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 5950354.79 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 5931779.22 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5873384.14 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 5787296.35 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5747368.14 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 5681531.7 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5573218.8 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5568861.94 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5545336.44 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5519426.23 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 5362032.48 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5330409.9 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 5326559.64 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5303433.24 | 0.21 |
| SLB | SLB NV | Energy | Equity | 5239329.25 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5206954.24 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5075122.26 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5013893.5 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 4985826.3 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4933814.34 | 0.19 |
| MRSH | MARSH INC | Financials | Equity | 4923175.32 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4866060.96 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4861577.11 | 0.19 |
| MMM | 3M | Industrials | Equity | 4850345.76 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4822723.84 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4637394.99 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4623724.16 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4620110.47 | 0.18 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4598685.57 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4569246.92 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4562260.08 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4556927.5 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4529716.18 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4476182.88 | 0.17 |
| MCO | MOODYS CORP | Financials | Equity | 4351895.44 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4312425.0 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4266096.8 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4184485.6 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4169007.96 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4164128.4 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4164295.2 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4036475.84 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 4027785.7 | 0.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4007516.7 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4000845.03 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 3972622.56 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3812853.44 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3796673.96 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3795805.2 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 3736198.3 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3724073.52 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3715124.4 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3695765.92 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3612164.41 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3590951.44 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3578623.72 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3512177.9 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3505765.34 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3490179.56 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3378718.32 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 3357208.68 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3212392.32 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3177112.96 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3167806.56 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3144062.46 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2998178.82 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2972954.44 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2960613.32 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2837421.96 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2819844.0 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2730279.36 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 2684034.56 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2665748.39 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2658971.4 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2642946.32 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2624275.86 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2619147.72 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2594103.32 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2573072.22 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2568688.88 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2516655.04 | 0.1 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2480424.12 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2470324.95 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2448543.43 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2433029.43 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2374308.14 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2368868.25 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2365888.2 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2352454.22 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2349952.78 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2348144.91 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2334224.36 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2323848.02 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2321226.84 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2285997.9 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2221277.62 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2174944.63 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2133037.58 | 0.08 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2089135.44 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2074196.97 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 2055239.28 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2003775.76 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2002550.06 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1941325.0 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1867255.2 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1840709.32 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1831127.88 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1824227.84 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 1803259.26 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1802005.38 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1779872.64 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1778119.56 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1776296.34 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1740736.8 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1701777.75 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1690037.47 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 1681764.48 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 1644665.49 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1642683.0 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1620038.0 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1619580.97 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1585341.0 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1547916.26 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1521875.0 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1517420.22 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1504169.92 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1487078.2 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1476214.08 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1424103.9 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1413275.52 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1409161.6 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1395682.28 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1379974.16 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1369466.78 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1363842.2 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1362939.6 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1342063.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1338854.35 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 1330126.73 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1313791.44 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1307787.32 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1299596.6 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1291934.3 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1251814.21 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1244272.56 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1237592.4 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1233571.08 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1211649.3 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 1207346.6 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1118601.32 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 1116601.65 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1047461.22 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1047166.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1045438.94 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1030817.52 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1012880.4 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1004765.59 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 989563.4 | 0.04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 987208.15 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 982182.96 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 957234.35 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 930630.64 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 903626.15 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 902522.8 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 878929.68 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 864511.91 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 854459.04 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 843557.56 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 829505.28 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 806932.74 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 803766.08 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 800327.66 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 787780.65 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 767705.75 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 744394.05 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 743183.29 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 736688.88 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 705537.25 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 704652.93 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 693845.72 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 624740.55 | 0.02 |
| ACM | AECOM | Industrials | Equity | 595051.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 440418.18 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 384387.82 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 355051.76 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 295000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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