Below, a list of constituents for IE00B5KQNG97 (HSBC S&P 500 UCITS ETF) is shown. In total, IE00B5KQNG97 consists of 515 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| US5949181045 | 594918104 | Microsoft Corp | 1134815.0 | 375396802 | United States | 6.29072 |
| US0378331005 | 037833100 | Apple Inc | 2368355.0 | 350327072 | United States | 5.87061 |
| US0231351067 | 023135106 | Amazon.com Inc | 65490.0 | 228039454 | United States | 3.82137 |
| US02079K3059 | 02079K305 | Alphabet Inc Class A | 45352.0 | 132331240 | United States | 2.21754 |
| US88160R1014 | 88160R101 | Tesla Inc | 122338.0 | 130650867 | United States | 2.18938 |
| US02079K1079 | 02079K107 | Alphabet Inc Class C | 42546.0 | 124766996 | United States | 2.09078 |
| US30303M1027 | 30303M102 | Meta Platforms Inc Class A | 360030.0 | 117960229 | United States | 1.97672 |
| US67066G1040 | 67066G104 | NVIDIA Corp | 372233.0 | 109656119 | United States | 1.83756 |
| US0846707026 | 084670702 | Berkshire Hathaway Inc Class B | 279132.0 | 79641942 | United States | 1.3346 |
| US46625H1005 | 46625H100 | JPMorgan Chase & Co | 452159.0 | 75790892 | United States | 1.27007 |
| US91324P1021 | 91324P102 | UnitedHealth Group Inc | 140558.0 | 64642624 | United States | 1.08325 |
| US4781601046 | 478160104 | Johnson & Johnson | 392325.0 | 64447228 | United States | 1.07997 |
| US4370761029 | 437076102 | The Home Depot Inc | 161888.0 | 59668679 | United States | 0.9999 |
| US92826C8394 | 92826C839 | Visa Inc Class A | 253888.0 | 54728097 | United States | 0.91711 |
| US7427181091 | 742718109 | Procter & Gamble Co | 364684.0 | 53542905 | United States | 0.89725 |
| US0605051046 | 060505104 | Bank of America Corp | 1131741.0 | 53452127 | United States | 0.89572 |
| US2546871060 | 254687106 | The Walt Disney Co | 275009.0 | 47975320 | United States | 0.80395 |
| US00724F1012 | 00724F101 | Adobe Inc | 72986.0 | 47258435 | United States | 0.79193 |
| US57636Q1040 | 57636Q104 | Mastercard Inc Class A | 131691.0 | 47137477 | United States | 0.78991 |
| US79466L3024 | 79466L302 | Salesforce.com Inc | 146157.0 | 43798868 | United States | 0.73396 |
| US64110L1061 | 64110L106 | Netflix Inc | 67115.0 | 43417365 | United States | 0.72757 |
| US30231G1022 | 30231G102 | Exxon Mobil Corp | 648378.0 | 41619384 | United States | 0.69744 |
| US7170811035 | 717081103 | Pfizer Inc | 848676.0 | 41602098 | United States | 0.69715 |
| US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 60394.0 | 37858583 | United States | 0.63442 |
| US20030N1019 | 20030N101 | Comcast Corp Class A | 689768.0 | 37364733 | United States | 0.62614 |
| US17275R1023 | 17275R102 | Cisco Systems Inc | 643724.0 | 37187935 | United States | 0.62318 |
| US70450Y1038 | 70450Y103 | PayPal Holdings Inc | 178108.0 | 36448021 | United States | 0.61078 |
| IE00B4BNMY34 | G1151C101 | Accenture PLC Class A | 97473.0 | 35552302 | United States | 0.59577 |
| US7134481081 | 713448108 | PepsiCo Inc | 211646.0 | 34718410 | United States | 0.58179 |
| US0028241000 | 002824100 | Abbott Laboratories | 269492.0 | 34446467 | United States | 0.57724 |
| US11135F1012 | 11135F101 | Broadcom Inc | 61851.0 | 33941973 | United States | 0.56878 |
| US1667641005 | 166764100 | Chevron Corp | 296539.0 | 33849927 | United States | 0.56724 |
| US22160K1051 | 22160K105 | Costco Wholesale Corp | 66865.0 | 33800926 | United States | 0.56642 |
| US92343V1044 | 92343V104 | Verizon Communications Inc | 630309.0 | 33154253 | United States | 0.55558 |
| US1912161007 | 191216100 | Coca-Cola Co | 580502.0 | 32926073 | United States | 0.55176 |
| US58933Y1055 | 58933Y105 | Merck & Co Inc | 386286.0 | 32451887 | United States | 0.54381 |
| US6541061031 | 654106103 | Nike Inc Class B | 189300.0 | 31851618 | United States | 0.53375 |
| US4581401001 | 458140100 | Intel Corp | 621459.0 | 31545259 | United States | 0.52862 |
| US5324571083 | 532457108 | Eli Lilly and Co | 119190.0 | 31543634 | United States | 0.52859 |
| US9497461015 | 949746101 | Wells Fargo & Co | 625101.0 | 31480086 | United States | 0.52753 |
| US00287Y1091 | 00287Y109 | AbbVie Inc | 267405.0 | 31219534 | United States | 0.52316 |
| US9311421039 | 931142103 | Walmart Inc | 210268.0 | 31212182 | United States | 0.52304 |
| US5801351017 | 580135101 | McDonald's Corp | 115140.0 | 29145388 | United States | 0.4884 |
| US2358511028 | 235851102 | Danaher Corp | 95282.0 | 28778022 | United States | 0.48225 |
| US7475251036 | 747525103 | Qualcomm Inc | 172237.0 | 27523473 | United States | 0.46122 |
| US00206R1023 | 00206R102 | AT&T Inc | 1098374.0 | 27404431 | United States | 0.45923 |
| IE00BZ12WP82 | G5494J103 | Linde PLC | 79522.0 | 26768696 | United Kingdom | 0.44858 |
| US8825081040 | 882508104 | Texas Instruments Inc | 141265.0 | 26419380 | United States | 0.44272 |
| US0079031078 | 007903107 | Advanced Micro Devices Inc | 184554.0 | 25813568 | United States | 0.43257 |
| US5486611073 | 548661107 | Lowe's Companies Inc | 109394.0 | 25439575 | United States | 0.4263 |
| US65339F1012 | 65339F101 | NextEra Energy Inc | 298200.0 | 25406640 | United States | 0.42575 |
| IE00BTN1Y115 | G5960L103 | Medtronic PLC | 202806.0 | 24825482 | United States | 0.41601 |
| US9078181081 | 907818108 | Union Pacific Corp | 101659.0 | 24554715 | United States | 0.41148 |
| US4385161066 | 438516106 | Honeywell International Inc | 107400.0 | 24209034 | United States | 0.40568 |
| US4612021034 | 461202103 | Intuit Inc | 40028.0 | 24176111 | United States | 0.40513 |
| US68389X1054 | 68389X105 | Oracle Corp | 249048.0 | 23368174 | United States | 0.39159 |
| US9113121068 | 911312106 | United Parcel Service Inc Class B | 107466.0 | 22744104 | United States | 0.38113 |
| US7181721090 | 718172109 | Philip Morris International Inc | 237689.0 | 22433088 | United States | 0.37592 |
| nan | nan | E-mini S&P 500 Future Dec 21 | 94.0 | 21817400 | United States | 0.36561 |
| US1729674242 | 172967424 | Citigroup Inc | 316057.0 | 21558248 | United States | 0.36126 |
| US75513E1010 | 75513E101 | Raytheon Technologies Corp | 235192.0 | 21209615 | United States | 0.35542 |
| US6174464486 | 617446448 | Morgan Stanley | 215190.0 | 21039126 | United States | 0.35256 |
| US0382221051 | 038222105 | Applied Materials Inc | 139095.0 | 20919888 | United States | 0.35057 |
| US38141G1040 | 38141G104 | Goldman Sachs Group Inc | 52260.0 | 20858011 | United States | 0.34953 |
| US8552441094 | 855244109 | Starbucks Corp | 183966.0 | 20834150 | United States | 0.34913 |
| US1101221083 | 110122108 | Bristol-Myers Squibb Co | 345483.0 | 20518235 | United States | 0.34383 |
| US09247X1019 | 09247X101 | BlackRock Inc | 21003.0 | 20146288 | United States | 0.3376 |
| US81762P1021 | 81762P102 | ServiceNow Inc | 29363.0 | 19699930 | United States | 0.33012 |
| US03027X1000 | 03027X100 | American Tower Corp | 69770.0 | 19248148 | United States | 0.32255 |
| US87612E1064 | 87612E106 | Target Corp | 74743.0 | 18988459 | United States | 0.3182 |
| US0970231058 | 097023105 | Boeing Co | 86165.0 | 18827052 | United States | 0.31549 |
| US0311621009 | 031162100 | Amgen Inc | 88115.0 | 18786999 | United States | 0.31482 |
| US1266501006 | 126650100 | CVS Health Corp | 201465.0 | 18728186 | United States | 0.31384 |
| US46120E6023 | 46120E602 | Intuitive Surgical Inc | 51951.0 | 18675865 | United States | 0.31296 |
| US0258161092 | 025816109 | American Express Co | 99174.0 | 17989172 | United States | 0.30145 |
| US8085131055 | 808513105 | Charles Schwab Corp | 222185.0 | 17941439 | United States | 0.30065 |
| US3696043013 | 369604301 | General Electric Co | 163604.0 | 17826292 | United States | 0.29872 |
| US1491231015 | 149123101 | Caterpillar Inc | 86092.0 | 17792634 | United States | 0.29816 |
| US74340W1036 | 74340W103 | Prologis Inc | 115508.0 | 17184125 | United States | 0.28796 |
| US4592001014 | 459200101 | International Business Machines Corp | 140138.0 | 16847390 | United States | 0.28232 |
| US78409V1044 | 78409V104 | S&P Global Inc | 36812.0 | 16720379 | United States | 0.28019 |
| US88579Y1010 | 88579Y101 | 3M Co | 91160.0 | 16629407 | United States | 0.27867 |
| US09857L1089 | 09857L108 | Booking Holdings Inc | 6306.0 | 16205033 | United States | 0.27156 |
| US2441991054 | 244199105 | Deere & Co | 44878.0 | 15824432 | United States | 0.26518 |
| US20825C1045 | 20825C104 | ConocoPhillips | 214803.0 | 15680619 | United States | 0.26277 |
| US98978V1035 | 98978V103 | Zoetis Inc Class A | 70528.0 | 15274954 | United States | 0.25597 |
| US0367521038 | 036752103 | Anthem Inc | 35818.0 | 15220501 | United States | 0.25506 |
| US0530151036 | 053015103 | Automatic Data Processing Inc | 65920.0 | 15137869 | United States | 0.25367 |
| US0326541051 | 032654105 | Analog Devices Inc | 78758.0 | 14244172 | United States | 0.2387 |
| US6092071058 | 609207105 | Mondelez International Inc Class A | 220530.0 | 13833847 | United States | 0.23182 |
| US6934751057 | 693475105 | PNC Financial Services Group Inc | 67029.0 | 13768427 | United States | 0.23072 |
| US16119P1084 | 16119P108 | Charter Communications Inc Class A | 19217.0 | 13475921 | United States | 0.22582 |
| US5128071082 | 512807108 | Lam Research Corp | 22200.0 | 13448316 | United States | 0.22536 |
| US8636671013 | 863667101 | Stryker Corp | 48658.0 | 13189237 | United States | 0.22102 |
| CH0044328745 | H1467J104 | Chubb Ltd | 67929.0 | 13113693 | Switzerland | 0.21975 |
| US02209S1033 | 02209S103 | Altria Group Inc | 292821.0 | 13103740 | United States | 0.21959 |
| US9029733048 | 902973304 | U.S. Bancorp | 215868.0 | 13057855 | United States | 0.21882 |
| US3755581036 | 375558103 | Gilead Sciences Inc | 193797.0 | 13046414 | United States | 0.21863 |
| US89832Q1094 | 89832Q109 | Truist Financial Corp | 203700.0 | 13014393 | United States | 0.21809 |
| US5717481023 | 571748102 | Marsh & McLennan Companies Inc | 78110.0 | 12899866 | United States | 0.21617 |
| US8725401090 | 872540109 | TJX Companies Inc | 186434.0 | 12856489 | United States | 0.21544 |
| US5951121038 | 595112103 | Micron Technology Inc | 171042.0 | 12556193 | United States | 0.21041 |
| US37045V1008 | 37045V100 | General Motors Co | 211327.0 | 12525351 | United States | 0.20989 |
| US26441C2044 | 26441C204 | Duke Energy Corp | 121743.0 | 12371524 | United States | 0.20732 |
| US60770K1079 | 60770K107 | Moderna Inc | 52644.0 | 12053370 | United States | 0.20198 |
| US22822V1017 | 22822V101 | Crown Castle International Corp | 66607.0 | 12011906 | United States | 0.20129 |
| US12572Q1058 | 12572Q105 | CME Group Inc Class A | 54041.0 | 11947384 | United States | 0.20021 |
| US8243481061 | 824348106 | Sherwin-Williams Co | 36744.0 | 11927470 | United States | 0.19987 |
| US1255231003 | 125523100 | Cigna Corp | 54713.0 | 11918680 | United States | 0.19973 |
| US5184391044 | 518439104 | The Estee Lauder Companies Inc Class A | 34112.0 | 11772392 | United States | 0.19728 |
| US3453708600 | 345370860 | Ford Motor Co | 600477.0 | 11625235 | United States | 0.19481 |
| US28176E1082 | 28176E108 | Edwards Lifesciences Corp | 97848.0 | 11621407 | United States | 0.19475 |
| US1264081035 | 126408103 | CSX Corp | 326359.0 | 11575954 | United States | 0.19398 |
| US6558441084 | 655844108 | Norfolk Southern Corp | 39778.0 | 11205860 | United States | 0.18778 |
| US45866F1049 | 45866F104 | Intercontinental Exchange Inc | 83207.0 | 11167211 | United States | 0.18713 |
| US31620M1062 | 31620M106 | Fidelity National Information Services Inc | 94046.0 | 11134106 | United States | 0.18658 |
| IE00B8KQN827 | G29183103 | Eaton Corp PLC | 64369.0 | 11063100 | United States | 0.18539 |
| US14040H1059 | 14040H105 | Capital One Financial Corp | 70143.0 | 10961948 | United States | 0.18369 |
| US4523081093 | 452308109 | Illinois Tool Works Inc | 46528.0 | 10920587 | United States | 0.183 |
| US0527691069 | 052769106 | Autodesk Inc | 33854.0 | 10851223 | United States | 0.18184 |
| US0758871091 | 075887109 | Becton, Dickinson and Co | 43921.0 | 10799295 | United States | 0.18097 |
| US29444U7000 | 29444U700 | Equinix Inc | 13709.0 | 10712350 | United States | 0.17951 |
| US0091581068 | 009158106 | Air Products & Chemicals Inc | 33649.0 | 10574871 | United States | 0.17721 |
| US8425871071 | 842587107 | Southern Co | 163572.0 | 10445708 | United States | 0.17504 |
| US1941621039 | 194162103 | Colgate-Palmolive Co | 132752.0 | 10418377 | United States | 0.17459 |
| US8725901040 | 872590104 | T-Mobile US Inc | 84708.0 | 10126841 | United States | 0.1697 |
| US4824801009 | 482480100 | KLA Corp | 24274.0 | 9815192 | United States | 0.16448 |
| US75886F1075 | 75886F107 | Regeneron Pharmaceuticals Inc | 15646.0 | 9734941 | United States | 0.16313 |
| US6153691059 | 615369105 | Moody's Corporation | 24924.0 | 9662786 | United States | 0.16192 |
| IE00BLP1HW54 | G0403H108 | Aon PLC | 32252.0 | 9602065 | United States | 0.16091 |
| US25746U1097 | 25746U109 | Dominion Energy Inc | 126349.0 | 9562092 | United States | 0.16024 |
| US2910111044 | 291011104 | Emerson Electric Co | 97629.0 | 9472942 | United States | 0.15874 |
| US40412C1018 | 40412C101 | HCA Healthcare Inc | 38544.0 | 9453687 | United States | 0.15842 |
| US94106L1098 | 94106L109 | Waste Management Inc | 57766.0 | 9362713 | United States | 0.1569 |
| US4448591028 | 444859102 | Humana Inc | 20278.0 | 9094886 | United States | 0.15241 |
| US31428X1063 | 31428X106 | FedEx Corp | 36592.0 | 9093844 | United States | 0.15239 |
| US1011371077 | 101137107 | Boston Scientific Corp | 214116.0 | 9089224 | United States | 0.15231 |
| US2521311074 | 252131107 | DexCom Inc | 14607.0 | 9062475 | United States | 0.15186 |
| IE00BY7QL619 | G51502105 | Johnson Controls International PLC | 117278.0 | 8930720 | United States | 0.14966 |
| US2788651006 | 278865100 | Ecolab Inc | 38101.0 | 8892011 | United States | 0.14901 |
| US3377381088 | 337738108 | Fiserv Inc | 87683.0 | 8790221 | United States | 0.1473 |
| NL0009538784 | N6596X109 | NXP Semiconductors NV | 40427.0 | 8660272 | China | 0.14512 |
| US4523271090 | 452327109 | Illumina Inc | 22297.0 | 8598838 | United States | 0.1441 |
| US26875P1012 | 26875P101 | EOG Resources Inc | 90572.0 | 8540034 | United States | 0.14311 |
| US7433151039 | 743315103 | Progressive Corp | 89030.0 | 8521061 | United States | 0.14279 |
| US55354G1004 | 55354G100 | MSCI Inc | 13258.0 | 8511636 | United States | 0.14263 |
| US7766961061 | 776696106 | Roper Technologies Inc | 17422.0 | 8465524 | United States | 0.14186 |
| US2566771059 | 256677105 | Dollar General Corp | 37877.0 | 8362105 | United States | 0.14013 |
| US30161N1019 | 30161N101 | Exelon Corp | 150971.0 | 8220371 | United States | 0.13775 |
| US0268747849 | 026874784 | American International Group Inc | 138989.0 | 8180893 | United States | 0.13709 |
| US45168D1046 | 45168D104 | IDEXX Laboratories Inc | 13093.0 | 8149476 | United States | 0.13656 |
| US35671D8570 | 35671D857 | Freeport-McMoRan Inc | 214718.0 | 8056219 | United States | 0.135 |
| BMG475671050 | G47567105 | IHS Markit Ltd | 64029.0 | 7969049 | United States | 0.13354 |
| US14448C1045 | 14448C104 | Carrier Global Corp Ordinary Shares | 143251.0 | 7825802 | United States | 0.13114 |
| US8288061091 | 828806109 | Simon Property Group Inc | 47593.0 | 7803824 | United States | 0.13077 |
| US00507V1098 | 00507V109 | Activision Blizzard Inc | 116883.0 | 7791421 | United States | 0.13056 |
| US8716071076 | 871607107 | Synopsys Inc | 23060.0 | 7786440 | United States | 0.13048 |
| US3695501086 | 369550108 | General Dynamics Corp | 38548.0 | 7760869 | United States | 0.13005 |
| US59156R1086 | 59156R108 | MetLife Inc | 121875.0 | 7720781 | United States | 0.12938 |
| US0640581007 | 064058100 | Bank of New York Mellon Corp | 129626.0 | 7668674 | United States | 0.12851 |
| US1273871087 | 127387108 | Cadence Design Systems Inc | 42958.0 | 7624186 | United States | 0.12776 |
| US00846U1016 | 00846U101 | Agilent Technologies Inc | 47658.0 | 7590966 | United States | 0.12721 |
| US74460D1090 | 74460D109 | Public Storage | 23153.0 | 7574504 | United States | 0.12693 |
| US67103H1077 | 67103H107 | O'Reilly Automotive Inc | 11653.0 | 7550794 | United States | 0.12653 |
| US34959E1091 | 34959E109 | Fortinet Inc | 22662.0 | 7550072 | United States | 0.12652 |
| IE00BK9ZQ967 | G8994E103 | Trane Technologies PLC Class A | 39805.0 | 7541057 | United States | 0.12637 |
| US0162551016 | 016255101 | Align Technology Inc | 10877.0 | 7500888 | United States | 0.1257 |
| US92532F1003 | 92532F100 | Vertex Pharmaceuticals Inc | 39454.0 | 7413801 | United States | 0.12424 |
| US7010941042 | 701094104 | Parker Hannifin Corp | 21981.0 | 7183171 | United States | 0.12037 |
| US2786421030 | 278642103 | eBay Inc | 97788.0 | 7161015 | United States | 0.12 |
| CH0102993182 | H84989104 | TE Connectivity Ltd | 44403.0 | 7130678 | United States | 0.11949 |
| US4943681035 | 494368103 | Kimberly-Clark Corp | 52763.0 | 7107704 | United States | 0.11911 |
| US1696561059 | 169656105 | Chipotle Mexican Grill Inc | 3892.0 | 7052343 | United States | 0.11818 |
| AN8068571086 | 806857108 | Schlumberger Ltd | 212653.0 | 6960133 | United States | 0.11663 |
| US46266C1053 | 46266C105 | IQVIA Holdings Inc | 27498.0 | 6932796 | United States | 0.11618 |
| US9839191015 | 983919101 | Xilinx Inc | 34984.0 | 6922984 | United States | 0.11601 |
| US0255371017 | 025537101 | American Electric Power Co Inc | 81899.0 | 6894258 | United States | 0.11553 |
| US6516391066 | 651639106 | Newmont Corp | 117815.0 | 6853299 | United States | 0.11484 |
| US1924461023 | 192446102 | Cognizant Technology Solutions Corp Class A | 84851.0 | 6843233 | United States | 0.11468 |
| US0320951017 | 032095101 | Amphenol Corp Class A | 82832.0 | 6816245 | United States | 0.11422 |
| US15135B1017 | 15135B101 | Centene Corp | 89780.0 | 6738887 | United States | 0.11293 |
| US5719032022 | 571903202 | Marriott International Inc Class A | 41810.0 | 6730992 | United States | 0.11279 |
| US6200763075 | 620076307 | Motorola Solutions Inc | 27235.0 | 6728407 | United States | 0.11275 |
| US74144T1088 | 74144T108 | T. Rowe Price Group Inc | 31499.0 | 6711177 | United States | 0.11246 |
| US2605571031 | 260557103 | Dow Inc | 113514.0 | 6670083 | United States | 0.11177 |
| US7739031091 | 773903109 | Rockwell Automation Inc | 19818.0 | 6608907 | United States | 0.11075 |
| US89417E1091 | 89417E109 | The Travelers Companies Inc | 41590.0 | 6580370 | United States | 0.11027 |
| US7443201022 | 744320102 | Prudential Financial Inc | 59917.0 | 6565705 | United States | 0.11002 |
| JE00B783TY65 | G6095L109 | Aptiv PLC | 38182.0 | 6545158 | United States | 0.10968 |
| US40434L1052 | 40434L105 | HP Inc | 207326.0 | 6534916 | United States | 0.10951 |
| US43300A2033 | 43300A203 | Hilton Worldwide Holdings Inc | 43901.0 | 6432814 | United States | 0.1078 |
| US26614N1028 | 26614N102 | DuPont de Nemours Inc | 80013.0 | 6398640 | United States | 0.10723 |
| US56585A1025 | 56585A102 | Marathon Petroleum Corp | 96120.0 | 6297782 | United States | 0.10554 |
| US78410G1040 | 78410G104 | SBA Communications Corp | 18315.0 | 6273254 | United States | 0.10512 |
| US5950171042 | 595017104 | Microchip Technology Inc | 77476.0 | 6272457 | United States | 0.10511 |
| US2538681030 | 253868103 | Digital Realty Trust Inc | 40447.0 | 6233287 | United States | 0.10445 |
| US57667L1070 | 57667L107 | Match Group Inc | 40417.0 | 6226239 | United States | 0.10434 |
| US0718131099 | 071813109 | Baxter International Inc | 78503.0 | 6203307 | United States | 0.10395 |
| US8936411003 | 893641100 | TransDigm Group Inc | 9133.0 | 6185324 | United States | 0.10365 |
| US9884981013 | 988498101 | Yum Brands Inc | 49083.0 | 6174641 | United States | 0.10347 |
| US90184L1026 | 90184L102 | Twitter Inc | 117400.0 | 6143542 | United States | 0.10295 |
| US7782961038 | 778296103 | Ross Stores Inc | 51433.0 | 6103554 | United States | 0.10228 |
| US95040Q1040 | 95040Q104 | Welltower Inc | 69838.0 | 6076604 | United States | 0.10183 |
| US68902V1070 | 68902V107 | Otis Worldwide Corp Ordinary Shares | 72612.0 | 6052936 | United States | 0.10143 |
| US8718291078 | 871829107 | Sysco Corp | 76507.0 | 6009625 | United States | 0.10071 |
| US09062X1037 | 09062X103 | Biogen Inc | 22483.0 | 6001387 | United States | 0.10057 |
| US92345Y1064 | 92345Y106 | Verisk Analytics Inc | 27962.0 | 5978835 | United States | 0.10019 |
| US37940X1028 | 37940X102 | Global Payments Inc | 44888.0 | 5946762 | United States | 0.09965 |
| US3119001044 | 311900104 | Fastenal Co | 100558.0 | 5918844 | United States | 0.09919 |
| US7561091049 | 756109104 | Realty Income Corp | 83107.0 | 5912232 | United States | 0.09907 |
| US3703341046 | 370334104 | General Mills Inc | 92876.0 | 5900412 | United States | 0.09888 |
| US2310211063 | 231021106 | Cummins Inc | 24768.0 | 5887601 | United States | 0.09866 |
| US0533321024 | 053332102 | AutoZone Inc | 3126.0 | 5881319 | United States | 0.09856 |
| US4595061015 | 459506101 | International Flavors & Fragrances Inc | 38826.0 | 5867773 | United States | 0.09833 |
| US7237871071 | 723787107 | Pioneer Natural Resources Co | 32145.0 | 5859391 | United States | 0.09819 |
| US2944291051 | 294429105 | Equifax Inc | 21051.0 | 5837232 | United States | 0.09782 |
| US2855121099 | 285512109 | Electronic Arts Inc | 41740.0 | 5813547 | United States | 0.09742 |
| US6935061076 | 693506107 | PPG Industries Inc | 36133.0 | 5807657 | United States | 0.09732 |
| US21036P1084 | 21036P108 | Constellation Brands Inc Class A | 25913.0 | 5761496 | United States | 0.09655 |
| US58155Q1031 | 58155Q103 | McKesson Corp | 26099.0 | 5732384 | United States | 0.09606 |
| US7611521078 | 761152107 | ResMed Inc | 22011.0 | 5711194 | United States | 0.09571 |
| US1729081059 | 172908105 | Cintas Corp | 13053.0 | 5663827 | United States | 0.09491 |
| US0311001004 | 031100100 | AMETEK Inc | 40538.0 | 5651808 | United States | 0.09471 |
| US22052L1044 | 22052L104 | Corteva Inc | 118216.0 | 5636539 | United States | 0.09445 |
| US78486Q1013 | 78486Q101 | SVB Financial Group | 7595.0 | 5634882 | United States | 0.09443 |
| US8168511090 | 816851109 | Sempra Energy | 44911.0 | 5596360 | United States | 0.09378 |
| US2547091080 | 254709108 | Discover Financial Services | 47463.0 | 5574055 | United States | 0.09341 |
| US12504L1098 | 12504L109 | CBRE Group Inc Class A | 52676.0 | 5527819 | United States | 0.09263 |
| US5926881054 | 592688105 | Mettler-Toledo International Inc | 3544.0 | 5474523 | United States | 0.09174 |
| US8574771031 | 857477103 | State Street Corporation | 55938.0 | 5456752 | United States | 0.09144 |
| US9314271084 | 931427108 | Walgreens Boots Alliance Inc | 111308.0 | 5450753 | United States | 0.09134 |
| US0200021014 | 020002101 | Allstate Corp | 47389.0 | 5407559 | United States | 0.09062 |
| US6937181088 | 693718108 | PACCAR Inc | 60283.0 | 5392917 | United States | 0.09037 |
| US7043261079 | 704326107 | Paychex Inc | 43506.0 | 5356024 | United States | 0.08975 |
| US03076C1062 | 03076C106 | Ameriprise Financial Inc | 17551.0 | 5350071 | United States | 0.08965 |
| US0534841012 | 053484101 | AvalonBay Communities Inc | 22256.0 | 5349452 | United States | 0.08964 |
| US8545021011 | 854502101 | Stanley Black & Decker Inc | 28354.0 | 5313540 | United States | 0.08904 |
| US33616C1009 | 33616C100 | First Republic Bank | 23740.0 | 5214016 | United States | 0.08737 |
| US03662Q1058 | 03662Q105 | Ansys Inc | 13234.0 | 5196462 | United States | 0.08708 |
| US98389B1008 | 98389B100 | Xcel Energy Inc | 80609.0 | 5190414 | United States | 0.08698 |
| US8447411088 | 844741108 | Southwest Airlines Co | 104339.0 | 5184605 | United States | 0.08688 |
| US29476L1070 | 29476L107 | Equity Residential | 59910.0 | 5121706 | United States | 0.08583 |
| US9694571004 | 969457100 | Williams Companies Inc | 181812.0 | 5118008 | United States | 0.08577 |
| US0394831020 | 039483102 | Archer-Daniels Midland Co | 76411.0 | 4996515 | United States | 0.08373 |
| US49456B1017 | 49456B101 | Kinder Morgan Inc Class P | 299084.0 | 4994703 | United States | 0.0837 |
| US2473617023 | 247361702 | Delta Air Lines Inc | 113968.0 | 4981541 | United States | 0.08348 |
| US34959J1088 | 34959J108 | Fortive Corp | 63376.0 | 4980720 | United States | 0.08346 |
| US23331A1097 | 23331A109 | D.R. Horton Inc | 52389.0 | 4978003 | United States | 0.08342 |
| US9113631090 | 911363109 | United Rentals Inc | 13083.0 | 4971278 | United States | 0.08331 |
| US3687361044 | 368736104 | Generac Holdings Inc | 11204.0 | 4934130 | United States | 0.08268 |
| US3167731005 | 316773100 | Fifth Third Bancorp | 112009.0 | 4931756 | United States | 0.08264 |
| US0010551028 | 001055102 | Aflac Inc | 87956.0 | 4927295 | United States | 0.08257 |
| US7445731067 | 744573106 | Public Service Enterprise Group Inc | 78447.0 | 4920196 | United States | 0.08245 |
| US29355A1079 | 29355A107 | Enphase Energy Inc | 20621.0 | 4773349 | United States | 0.07999 |
| US29786A1060 | 29786A106 | Etsy Inc | 19030.0 | 4730477 | United States | 0.07927 |
| US91913Y1001 | 91913Y100 | Valero Energy Corp | 61287.0 | 4710519 | United States | 0.07894 |
| US6703461052 | 670346105 | Nucor Corp | 42437.0 | 4683347 | United States | 0.07848 |
| US87165B1035 | 87165B103 | Synchrony Financial | 93910.0 | 4647606 | United States | 0.07788 |
| US7185461040 | 718546104 | Phillips 66 | 59767.0 | 4633736 | United States | 0.07765 |
| US61174X1090 | 61174X109 | Monster Beverage Corp | 50297.0 | 4626318 | United States | 0.07753 |
| US5010441013 | 501044101 | The Kroger Co | 108887.0 | 4624431 | United States | 0.07749 |
| US12514G1085 | 12514G108 | CDW Corp | 24353.0 | 4597846 | United States | 0.07705 |
| IE00BDB6Q211 | G96629103 | Willis Towers Watson PLC | 19857.0 | 4593917 | United Kingdom | 0.07698 |
| US5260571048 | 526057104 | Lennar Corp Class A | 43420.0 | 4562139 | United States | 0.07645 |
| US2600031080 | 260003108 | Dover Corp | 26061.0 | 4554160 | United States | 0.07632 |
| US4278661081 | 427866108 | The Hershey Co | 25346.0 | 4551128 | United States | 0.07627 |
| US2193501051 | 219350105 | Corning Inc | 118702.0 | 4495245 | United States | 0.07533 |
| US30040W1080 | 30040W108 | Eversource Energy | 52908.0 | 4430516 | United States | 0.07424 |
| US49338L1035 | 49338L103 | Keysight Technologies Inc | 24104.0 | 4425735 | United States | 0.07416 |
| US6745991058 | 674599105 | Occidental Petroleum Corp | 139034.0 | 4424062 | United States | 0.07414 |
| US92939U1060 | 92939U106 | WEC Energy Group Inc | 48813.0 | 4424410 | United States | 0.07414 |
| US9291601097 | 929160109 | Vulcan Materials Co | 21814.0 | 4368908 | United States | 0.07321 |
| US45687V1061 | 45687V106 | Ingersoll Rand Inc | 74796.0 | 4367338 | United States | 0.07319 |
| US9892071054 | 989207105 | Zebra Technologies Corp Class A | 7476.0 | 4349537 | United States | 0.07289 |
| US98419M1009 | 98419M100 | Xylem Inc | 32705.0 | 4325890 | United States | 0.07249 |
| US0865161014 | 086516101 | Best Buy Co Inc | 32726.0 | 4295288 | United States | 0.07198 |
| US5732841060 | 573284106 | Martin Marietta Materials Inc | 10366.0 | 4283646 | United States | 0.07178 |
| US3666511072 | 366651107 | Gartner Inc | 12951.0 | 4267743 | United States | 0.07152 |
| US98956P1021 | 98956P102 | Zimmer Biomet Holdings Inc | 31867.0 | 4266035 | United States | 0.07149 |
| US0584981064 | 058498106 | Ball Corp | 46288.0 | 4223780 | United States | 0.07078 |
| US3635761097 | 363576109 | Arthur J. Gallagher & Co | 26205.0 | 4223984 | United States | 0.07078 |
| US7607591002 | 760759100 | Republic Services Inc | 30455.0 | 4094370 | United States | 0.06861 |
| US2172041061 | 217204106 | Copart Inc | 26867.0 | 4082709 | United States | 0.06842 |
| US0304201033 | 030420103 | American Water Works Co Inc | 23735.0 | 4082420 | United States | 0.06841 |
| US50540R4092 | 50540R409 | Laboratory Corp of America Holdings | 14373.0 | 4079632 | United States | 0.06836 |
| US0126531013 | 012653101 | Albemarle Corp | 15101.0 | 4013091 | United States | 0.06725 |
| US3848021040 | 384802104 | W.W. Grainger Inc | 8332.0 | 4007775 | United States | 0.06716 |
| US6795801009 | 679580100 | Old Dominion Freight Line Inc Ordinary Shares | 11570.0 | 3991766 | United States | 0.06689 |
| US1567821046 | 156782104 | Cerner Corp | 53543.0 | 3981457 | United States | 0.06672 |
| US2810201077 | 281020107 | Edison International | 59968.0 | 3925505 | United States | 0.06578 |
| US9621661043 | 962166104 | Weyerhaeuser Co | 106282.0 | 3920743 | United States | 0.0657 |
| US9553061055 | 955306105 | West Pharmaceutical Services Inc | 9534.0 | 3903982 | United States | 0.06542 |
| US8793601050 | 879360105 | Teledyne Technologies Inc | 8733.0 | 3868544 | United States | 0.06483 |
| NL0009434992 | N53745100 | LyondellBasell Industries NV | 41308.0 | 3834622 | United States | 0.06426 |
| US6658591044 | 665859104 | Northern Trust Corp | 30818.0 | 3804482 | United States | 0.06375 |
| US30212P3038 | 30212P303 | Expedia Group Inc | 20395.0 | 3786740 | United States | 0.06346 |
| US4165151048 | 416515104 | The Hartford Financial Services Group Inc | 52209.0 | 3784630 | United States | 0.06342 |
| US2567461080 | 256746108 | Dollar Tree Inc | 33854.0 | 3778783 | United States | 0.06332 |
| US2091151041 | 209115104 | Consolidated Edison Inc | 48267.0 | 3762895 | United States | 0.06306 |
| CH0114405324 | H2906T109 | Garmin Ltd | 26119.0 | 3735801 | Switzerland | 0.0626 |
| US6826801036 | 682680103 | ONEOK Inc | 59390.0 | 3733255 | United States | 0.06256 |
| US30225T1025 | 30225T102 | Extra Space Storage Inc | 18771.0 | 3700703 | United States | 0.06201 |
| US8923561067 | 892356106 | Tractor Supply Co | 16991.0 | 3691465 | United States | 0.06186 |
| US25179M1036 | 25179M103 | Devon Energy Corp | 86824.0 | 3675260 | United States | 0.06159 |
| US0404131064 | 040413106 | Arista Networks Inc | 6907.0 | 3606559 | United States | 0.06044 |
| US1431301027 | 143130102 | CarMax Inc | 23730.0 | 3605774 | United States | 0.06042 |
| US0152711091 | 015271109 | Alexandria Real Estate Equities Inc | 17412.0 | 3576773 | United States | 0.05994 |
| US9024941034 | 902494103 | Tyson Foods Inc Class A | 42940.0 | 3544268 | United States | 0.05939 |
| US9297401088 | 929740108 | Westinghouse Air Brake Technologies Corp | 36641.0 | 3530727 | United States | 0.05917 |
| US45167R1041 | 45167R104 | IDEX Corp | 14864.0 | 3501067 | United States | 0.05867 |
| US4851703029 | 485170302 | Kansas City Southern | 11240.0 | 3490694 | United States | 0.0585 |
| US83088M1027 | 83088M102 | Skyworks Solutions Inc | 21618.0 | 3465582 | United States | 0.05807 |
| US4932671088 | 493267108 | KeyCorp | 144220.0 | 3446858 | United States | 0.05776 |
| US92276F1003 | 92276F100 | Ventas Inc | 62679.0 | 3431675 | United States | 0.05751 |
| US6311031081 | 631103108 | Nasdaq Inc | 16449.0 | 3411194 | United States | 0.05716 |
| US3379321074 | 337932107 | FirstEnergy Corp | 87241.0 | 3398909 | United States | 0.05696 |
| US5007541064 | 500754106 | The Kraft Heinz Co | 90235.0 | 3382910 | United States | 0.05669 |
| US70432V1026 | 70432V102 | Paycom Software Inc | 6848.0 | 3366477 | United States | 0.05641 |
| US7591EP1005 | 7591EP100 | Regions Financial Corp | 138835.0 | 3355642 | United States | 0.05623 |
| US6098391054 | 609839105 | Monolithic Power Systems Inc | 6212.0 | 3339571 | United States | 0.05596 |
| US59522J1034 | 59522J103 | Mid-America Apartment Communities Inc | 16464.0 | 3338899 | United States | 0.05595 |
| US69351T1060 | 69351T106 | PPL Corp | 115977.0 | 3337818 | United States | 0.05593 |
| US2971781057 | 297178105 | Essex Property Trust Inc | 9627.0 | 3300039 | United States | 0.0553 |
| US5529531015 | 552953101 | MGM Resorts International | 71402.0 | 3288776 | United States | 0.05511 |
| IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings PLC | 33167.0 | 3284196 | Singapore | 0.05503 |
| US4062161017 | 406216101 | Halliburton Co | 134068.0 | 3194840 | United States | 0.05354 |
| US9182041080 | 918204108 | VF Corp | 42218.0 | 3188726 | United States | 0.05344 |
| US1713401024 | 171340102 | Church & Dwight Co Inc | 35269.0 | 3188318 | United States | 0.05343 |
| US74762E1029 | 74762E102 | Quanta Services Inc | 27441.0 | 3184254 | United States | 0.05336 |
| US8807701029 | 880770102 | Teradyne Inc | 22360.0 | 3175344 | United States | 0.05321 |
| US42824C1099 | 42824C109 | Hewlett Packard Enterprise Co | 201772.0 | 3171856 | United States | 0.05315 |
| US9100471096 | 910047109 | United Airlines Holdings Inc | 61140.0 | 3165218 | United States | 0.05304 |
| US2333311072 | 233331107 | DTE Energy Co | 27673.0 | 3131753 | United States | 0.05248 |
| US9418481035 | 941848103 | Waters Corp | 8824.0 | 3101548 | United States | 0.05197 |
| US5745991068 | 574599106 | Masco Corp | 48114.0 | 3100466 | United States | 0.05196 |
| US92556H2067 | 92556H206 | ViacomCBS Inc Class B | 87568.0 | 3099032 | United States | 0.05193 |
| US42809H1077 | 42809H107 | Hess Corp | 37748.0 | 3087786 | United States | 0.05174 |
| US1488061029 | 148806102 | Catalent Inc | 24940.0 | 3084080 | United States | 0.05168 |
| US73278L1052 | 73278L105 | Pool Corp | 5845.0 | 3077509 | United States | 0.05157 |
| US11133T1034 | 11133T103 | Broadridge Financial Solutions Inc | 17183.0 | 3072836 | United States | 0.05149 |
| US0236081024 | 023608102 | Ameren Corp | 36203.0 | 3056257 | United States | 0.05122 |
| US4461501045 | 446150104 | Huntington Bancshares Inc | 191569.0 | 3044031 | United States | 0.05101 |
| US2166484020 | 216648402 | The Cooper Companies Inc | 6994.0 | 3036235 | United States | 0.05088 |
| US1508701034 | 150870103 | Celanese Corp Class A | 17877.0 | 3020498 | United States | 0.05062 |
| US8962391004 | 896239100 | Trimble Inc | 35268.0 | 3014003 | United States | 0.05051 |
| US1746101054 | 174610105 | Citizens Financial Group Inc | 62648.0 | 3008357 | United States | 0.05041 |
| US5380341090 | 538034109 | Live Nation Entertainment Inc | 26104.0 | 3002221 | United States | 0.05031 |
| US90384S3031 | 90384S303 | Ulta Beauty Inc | 7660.0 | 2997664 | United States | 0.05023 |
| US2644115055 | 264411505 | Duke Realty Corp | 52241.0 | 2987663 | United States | 0.05007 |
| US29364G1031 | 29364G103 | Entergy Corp | 28853.0 | 2984554 | United States | 0.05001 |
| US12769G1004 | 12769G100 | Caesars Entertainment Inc | 29413.0 | 2940712 | United States | 0.04928 |
| JE00BJ1F3079 | G0250X107 | Amcor PLC Ordinary Shares | 238117.0 | 2938364 | Switzerland | 0.04924 |
| US8740541094 | 874054109 | Take-Two Interactive Software Inc | 16045.0 | 2932224 | United States | 0.04914 |
| US34964C1062 | 34964C106 | Fortune Brands Home & Security Inc | 28406.0 | 2928943 | United States | 0.04908 |
| US25754A2015 | 25754A201 | Domino's Pizza Inc | 5838.0 | 2890686 | United States | 0.04844 |
| LR0008862868 | V7780T103 | Royal Caribbean Group | 32532.0 | 2887215 | United States | 0.04838 |
| US92343E1029 | 92343E102 | VeriSign Inc | 12373.0 | 2866700 | United States | 0.04804 |
| US5797802064 | 579780206 | McCormick & Co Inc Registered Shs Non Vtg | 34730.0 | 2858626 | United States | 0.0479 |
| US74834L1008 | 74834L100 | Quest Diagnostics Inc | 19685.0 | 2849994 | United States | 0.04776 |
| US4601461035 | 460146103 | International Paper Co | 56834.0 | 2824650 | United States | 0.04733 |
| US1011211018 | 101121101 | Boston Properties Inc | 23876.0 | 2803520 | United States | 0.04698 |
| US3724601055 | 372460105 | Genuine Parts Co | 20875.0 | 2801216 | United States | 0.04694 |
| US7140461093 | 714046109 | PerkinElmer Inc | 15766.0 | 2772924 | United States | 0.04647 |
| US1598641074 | 159864107 | Charles River Laboratories International Inc | 7145.0 | 2769402 | United States | 0.04641 |
| IE00BFY8C754 | G8473T100 | Steris PLC | 11877.0 | 2754989 | United States | 0.04617 |
| US4878361082 | 487836108 | Kellogg Co | 43357.0 | 2754037 | United States | 0.04615 |
| US4364401012 | 436440101 | Hologic Inc | 38371.0 | 2741224 | United States | 0.04594 |
| US03073E1055 | 03073E105 | AmerisourceBergen Corp | 21797.0 | 2739447 | United States | 0.04591 |
| US4698141078 | 469814107 | Jacobs Engineering Group Inc | 18721.0 | 2724280 | United States | 0.04565 |
| PA1436583006 | 143658300 | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | 115888.0 | 2722209 | United States | 0.04562 |
| US3390411052 | 339041105 | Fleetcor Technologies Inc | 11134.0 | 2714024 | United States | 0.04548 |
| US1720621010 | 172062101 | Cincinnati Financial Corp | 21880.0 | 2703274 | United States | 0.0453 |
| US1258961002 | 125896100 | CMS Energy Corp | 44376.0 | 2702055 | United States | 0.04528 |
| US7547301090 | 754730109 | Raymond James Financial Inc | 27003.0 | 2687879 | United States | 0.04504 |
| US0536111091 | 053611109 | Avery Dennison Corp | 11923.0 | 2653941 | United States | 0.04447 |
| US2371941053 | 237194105 | Darden Restaurants Inc | 17490.0 | 2653058 | United States | 0.04446 |
| US4432011082 | 443201108 | Howmet Aerospace Inc | 81177.0 | 2621205 | United States | 0.04392 |
| US00971T1016 | 00971T101 | Akamai Technologies Inc | 23733.0 | 2605646 | United States | 0.04366 |
| US9022521051 | 902252105 | Tyler Technologies Inc | 4838.0 | 2584121 | United States | 0.0433 |
| US9581021055 | 958102105 | Western Digital Corp | 46754.0 | 2583626 | United States | 0.0433 |
| US74736K1016 | 74736K101 | Qorvo Inc | 16666.0 | 2571230 | United States | 0.04309 |
| US09073M1045 | 09073M104 | Bio-Techne Corp | 5056.0 | 2546505 | United States | 0.04267 |
| US0708301041 | 070830104 | Bath & Body Works Inc | 34152.0 | 2538177 | United States | 0.04253 |
| US74251V1026 | 74251V102 | Principal Financial Group Inc | 36968.0 | 2530829 | United States | 0.04241 |
| US92556V1061 | 92556V106 | Viatris Inc | 173667.0 | 2525118 | United States | 0.04231 |
| IE00BLS09M33 | G7S00T104 | Pentair PLC | 34057.0 | 2517493 | United States | 0.04219 |
| US8330341012 | 833034101 | Snap-on Inc | 11511.0 | 2510434 | United States | 0.04207 |
| US1270971039 | 127097103 | Coterra Energy Inc Ordinary Shares | 123406.0 | 2501440 | United States | 0.04192 |
| US3021301094 | 302130109 | Expeditors International of Washington Inc | 19884.0 | 2495840 | United States | 0.04182 |
| US25278X1090 | 25278X109 | Diamondback Energy Inc | 23276.0 | 2494256 | United States | 0.0418 |
| IE00BFRT3W74 | G0176J109 | Allegion PLC | 18680.0 | 2477528 | United States | 0.04152 |
| US5018892084 | 501889208 | LKQ Corp | 43356.0 | 2463921 | United States | 0.04129 |
| US9026531049 | 902653104 | UDR Inc | 44289.0 | 2455825 | United States | 0.04115 |
| US42250P1030 | 42250P103 | Healthpeak Properties Inc | 71142.0 | 2418117 | United States | 0.04052 |
| US8318652091 | 831865209 | A.O. Smith Corp | 30701.0 | 2408186 | United States | 0.04036 |
| US1890541097 | 189054109 | Clorox Co | 14542.0 | 2405828 | United States | 0.04032 |
| US64110D1046 | 64110D104 | NetApp Inc | 26109.0 | 2386885 | United States | 0.04 |
| US2058871029 | 205887102 | Conagra Brands Inc | 71744.0 | 2330245 | United States | 0.03905 |
| US8793691069 | 879369106 | Teleflex Inc | 6796.0 | 2323824 | United States | 0.03894 |
| US00751Y1064 | 00751Y106 | Advance Auto Parts Inc | 9880.0 | 2319528 | United States | 0.03887 |
| US05722G1004 | 05722G100 | Baker Hughes Co Class A | 96209.0 | 2316713 | United States | 0.03882 |
| US55261F1049 | 55261F104 | M&T Bank Corp | 14612.0 | 2285171 | United States | 0.03829 |
| US00130H1059 | 00130H105 | The AES Corp | 94625.0 | 2280462 | United States | 0.03821 |
| US62944T1051 | 62944T105 | NVR Inc | 442.0 | 2260808 | United States | 0.03789 |
| US0036541003 | 003654100 | Abiomed Inc | 6323.0 | 2248269 | United States | 0.03768 |
| US02376R1023 | 02376R102 | American Airlines Group Inc | 104149.0 | 2246494 | United States | 0.03765 |
| US57060D1081 | 57060D108 | MarketAxess Holdings Inc | 5718.0 | 2222815 | United States | 0.03725 |
| US5404241086 | 540424108 | Loews Corp | 38785.0 | 2219278 | United States | 0.03719 |
| US5253271028 | 525327102 | Leidos Holdings Inc | 23393.0 | 2199410 | United States | 0.03686 |
| US6687711084 | 668771108 | NortonLifeLock Inc | 87359.0 | 2182228 | United States | 0.03657 |
| US6819191064 | 681919106 | Omnicom Group Inc | 31463.0 | 2176925 | United States | 0.03648 |
| US8760301072 | 876030107 | Tapestry Inc | 50910.0 | 2169275 | United States | 0.03635 |
| US2774321002 | 277432100 | Eastman Chemical Co | 19320.0 | 2164613 | United States | 0.03627 |
| US9633201069 | 963320106 | Whirlpool Corp | 9726.0 | 2150516 | United States | 0.03604 |
| US30034W1062 | 30034W106 | Evergy Inc | 33203.0 | 2147902 | United States | 0.03599 |
| US0905722072 | 090572207 | Bio-Rad Laboratories Inc | 2919.0 | 2142429 | United States | 0.0359 |
| US14149Y1082 | 14149Y108 | Cardinal Health Inc | 42397.0 | 2132569 | United States | 0.03574 |
| US8326964058 | 832696405 | JM Smucker Co | 16327.0 | 2083488 | United States | 0.03491 |
| US7458671010 | 745867101 | PulteGroup Inc | 40897.0 | 2070206 | United States | 0.03469 |
| US35137L1052 | 35137L105 | Fox Corp Class A | 50433.0 | 2052119 | United States | 0.03439 |
| US5341871094 | 534187109 | Lincoln National Corp | 28161.0 | 2028437 | United States | 0.03399 |
| US5502411037 | 550241103 | Lumen Technologies Inc Ordinary Shares | 142813.0 | 1992241 | United States | 0.03339 |
| US5178341070 | 517834107 | Las Vegas Sands Corp | 49218.0 | 1970689 | United States | 0.03302 |
| US4606901001 | 460690100 | The Interpublic Group of Companies Inc | 54488.0 | 1966472 | United States | 0.03295 |
| US3024913036 | 302491303 | FMC Corp | 18501.0 | 1957591 | United States | 0.0328 |
| US3156161024 | 315616102 | F5 Networks Inc | 8634.0 | 1946622 | United States | 0.03262 |
| US69370C1009 | 69370C100 | PTC Inc | 15990.0 | 1921678 | United States | 0.0322 |
| US1252691001 | 125269100 | CF Industries Holdings Inc | 30497.0 | 1920396 | United States | 0.03218 |
| US46284V1017 | 46284V101 | Iron Mountain Inc | 40504.0 | 1920295 | United States | 0.03218 |
| US15189T1079 | 15189T107 | CenterPoint Energy Inc | 72087.0 | 1916072 | United States | 0.03211 |
| US0188021085 | 018802108 | Alliant Energy Corp | 34116.0 | 1913225 | United States | 0.03206 |
| US0495601058 | 049560105 | Atmos Energy Corp | 20258.0 | 1905670 | United States | 0.03193 |
| US4464131063 | 446413106 | Huntington Ingalls Industries Inc | 9692.0 | 1878503 | United States | 0.03148 |
| US5658491064 | 565849106 | Marathon Oil Corp | 113113.0 | 1877676 | United States | 0.03147 |
| US44107P1049 | 44107P104 | Host Hotels & Resorts Inc | 103053.0 | 1858046 | United States | 0.03114 |
| US24906P1093 | 24906P109 | Dentsply Sirona Inc | 32560.0 | 1814569 | United States | 0.03041 |
| US96145D1054 | 96145D105 | WestRock Co | 36566.0 | 1792831 | United States | 0.03004 |
| US12503M1080 | 12503M108 | Cboe Global Markets Inc | 13907.0 | 1778149 | United States | 0.0298 |
| US12541W2098 | 12541W209 | C.H. Robinson Worldwide Inc | 19139.0 | 1777248 | United States | 0.02978 |
| US4180561072 | 418056107 | Hasbro Inc | 18183.0 | 1775570 | United States | 0.02975 |
| US0997241064 | 099724106 | BorgWarner Inc | 37514.0 | 1763533 | United States | 0.02955 |
| US4262811015 | 426281101 | Jack Henry & Associates Inc | 10899.0 | 1763022 | United States | 0.02954 |
| US7588491032 | 758849103 | Regency Centers Corp | 23640.0 | 1757870 | United States | 0.02946 |
| US45337C1027 | 45337C102 | Incyte Corp | 26409.0 | 1726885 | United States | 0.02894 |
| US4404521001 | 440452100 | Hormel Foods Corp | 39510.0 | 1718685 | United States | 0.0288 |
| US03743Q1085 | 03743Q108 | APA Corp | 59526.0 | 1710182 | United States | 0.02866 |
| US1156372096 | 115637209 | Brown-Forman Corp Class B | 22594.0 | 1640550 | United States | 0.02749 |
| US8064071025 | 806407102 | Henry Schein Inc | 20823.0 | 1627942 | United States | 0.02728 |
| US0844231029 | 084423102 | WR Berkley Corp | 19937.0 | 1621676 | United States | 0.02718 |
| US4456581077 | 445658107 | JB Hunt Transport Services Inc | 8348.0 | 1615171 | United States | 0.02707 |
| US15677J1088 | 15677J108 | Ceridian HCM Holding Inc | 13504.0 | 1607246 | United States | 0.02693 |
| BMG3223R1088 | G3223R108 | Everest Re Group Ltd | 5755.0 | 1555692 | United States | 0.02607 |
| US81211K1007 | 81211K100 | Sealed Air Corp | 23737.0 | 1517506 | United States | 0.02543 |
| US9139031002 | 913903100 | Universal Health Services Inc Class B | 11500.0 | 1487755 | United States | 0.02493 |
| US48203R1041 | 48203R104 | Juniper Networks Inc | 46741.0 | 1484027 | United States | 0.02487 |
| US1773761002 | 177376100 | Citrix Systems Inc | 16428.0 | 1462749 | United States | 0.02451 |
| US6081901042 | 608190104 | Mohawk Industries Inc | 8328.0 | 1457400 | United States | 0.02442 |
| US6293775085 | 629377508 | NRG Energy Inc | 41314.0 | 1444751 | United States | 0.02421 |
| US0116591092 | 011659109 | Alaska Air Group Inc | 24662.0 | 1419051 | United States | 0.02378 |
| US6951561090 | 695156109 | Packaging Corp of America | 10466.0 | 1417620 | United States | 0.02376 |
| US1152361010 | 115236101 | Brown & Brown Inc | 22327.0 | 1410843 | United States | 0.02364 |
| US49446R1095 | 49446R109 | Kimco Realty Corp | 59660.0 | 1396641 | United States | 0.0234 |
| US9290421091 | 929042109 | Vornado Realty Trust | 30800.0 | 1381688 | United States | 0.02315 |
| US9831341071 | 983134107 | Wynn Resorts Ltd | 14956.0 | 1376251 | United States | 0.02306 |
| US68622V1061 | 68622V106 | Organon & Co Ordinary Shares | 37058.0 | 1357435 | United States | 0.02275 |
| US23918K1088 | 23918K108 | DaVita Inc | 12730.0 | 1354472 | United States | 0.0227 |
| US61945C1036 | 61945C103 | The Mosaic Co | 37303.0 | 1345892 | United States | 0.02255 |
| US65473P1057 | 65473P105 | NiSource Inc | 52998.0 | 1341379 | United States | 0.02248 |
| US04621X1081 | 04621X108 | Assurant Inc | 8372.0 | 1336757 | United States | 0.0224 |
| US23355L1061 | 23355L106 | DXC Technology Co Registered Shs When Issued | 39002.0 | 1309687 | United States | 0.02195 |
| US25470M1099 | 25470M109 | DISH Network Corp Class A | 35587.0 | 1298214 | United States | 0.02175 |
| BMG491BT1088 | G491BT108 | Invesco Ltd | 50824.0 | 1297537 | United States | 0.02174 |
| US7703231032 | 770323103 | Robert Half International Inc | 11059.0 | 1285277 | United States | 0.02154 |
| US3137472060 | 313747206 | Federal Realty Investment Trust | 9997.0 | 1277417 | United States | 0.02141 |
| US6512291062 | 651229106 | Newell Brands Inc | 52687.0 | 1270284 | United States | 0.02129 |
| US65249B1098 | 65249B109 | News Corp Class A | 52018.0 | 1222423 | United States | 0.02048 |
| US60871R2094 | 60871R209 | Molson Coors Beverage Co Shs -B- Non-Voting | 26472.0 | 1218771 | United States | 0.02042 |
| US6936561009 | 693656100 | PVH Corp | 10065.0 | 1216657 | United States | 0.02039 |
| US5132721045 | 513272104 | Lamb Weston Holdings Inc | 20656.0 | 1210028 | United States | 0.02028 |
| US25470F3029 | 25470F302 | Discovery Inc C | 45172.0 | 1192089 | United States | 0.01998 |
| US7075691094 | 707569109 | Penn National Gaming Inc | 20158.0 | 1134089 | United States | 0.019 |
| US7234841010 | 723484101 | Pinnacle West Capital Corp | 17304.0 | 1116627 | United States | 0.01871 |
| GB00BWFY5505 | G6518L108 | Nielsen Holdings PLC | 50429.0 | 1067582 | United States | 0.01789 |
| US1344291091 | 134429109 | Campbell Soup Co | 25474.0 | 1054878 | United States | 0.01768 |
| US7757111049 | 775711104 | Rollins Inc | 29307.0 | 1048018 | United States | 0.01756 |
| US2003401070 | 200340107 | Comerica Inc | 11225.0 | 992402 | United States | 0.01663 |
| BMG667211046 | G66721104 | Norwegian Cruise Line Holdings Ltd | 36562.0 | 977302 | United States | 0.01638 |
| US9897011071 | 989701107 | Zions Bancorp NA | 14761.0 | 960498 | United States | 0.0161 |
| US9598021098 | 959802109 | The Western Union Co | 51670.0 | 958478 | United States | 0.01606 |
| US4103451021 | 410345102 | Hanesbrands Inc | 49325.0 | 887357 | United States | 0.01487 |
| US35137L2043 | 35137L204 | Fox Corp Class B | 22037.0 | 833219 | United States | 0.01396 |
| US3546131018 | 354613101 | Franklin Resources Inc | 23344.0 | 817273 | United States | 0.0137 |
| US9043111072 | 904311107 | Under Armour Inc A | 32390.0 | 801329 | United States | 0.01343 |
| US3647601083 | 364760108 | Gap Inc | 30503.0 | 754339 | United States | 0.01264 |
| US5246601075 | 524660107 | Leggett & Platt Inc | 17138.0 | 749959 | United States | 0.01257 |
| US9043112062 | 904311206 | Under Armour Inc C | 34711.0 | 733096 | United States | 0.01228 |
| US7512121010 | 751212101 | Ralph Lauren Corp Class A | 5794.0 | 731608 | United States | 0.01226 |
| US65249B2088 | 65249B208 | News Corp Class B | 30146.0 | 708130 | United States | 0.01187 |
| US7127041058 | 712704105 | People's United Financial Inc | 38652.0 | 698828 | United States | 0.01171 |
| US37959E1029 | 37959E102 | Globe Life Inc | 7312.0 | 678334 | United States | 0.01137 |
| US50155Q1004 | 50155Q100 | Kyndryl Holdings Inc Ordinary Shares | 28027.0 | 595293 | United States | 0.00998 |
| US25470F1049 | 25470F104 | Discovery Inc Registered Shs Series -A- | 21461.0 | 587173 | United States | 0.00984 |
| US44980X1090 | 44980X109 | IPG Photonics Corp | 3497.0 | 582915 | United States | 0.00977 |
| nan | nan | First Horizon National Corp Com Usd0.625 Ent Jun10 | 16026.0 | 0 | United States | 0.0 |
| nan | nan | Capital Cash Ctrl | 384472363.0 | 384472363 | nan | 6.4428 |
| nan | nan | Capital Cash Ctrl Class C | 384472363.0 | -384472363 | nan | -6.4428 |
| nan | nan | Futures Liability | nan | -21817400 | nan | -0.36561 |
| nan | nan | Usd Capital Cash | 17909217.0 | 17909217 | nan | 0.30011 |
| nan | nan | Usd Overseas Dividend Income Receivable | 5570027.0 | 5570027 | nan | 0.09334 |
| nan | nan | Usd Initial Margin | 1080999.0 | 1080999 | nan | 0.01811 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 806787.0 | -806787 | nan | -0.01352 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 421519.0 | -421519 | nan | -0.00706 |
| nan | nan | Usd Futures Broker Account | 169940.0 | -169940 | nan | -0.00285 |
| nan | nan | Accrued Mgment Chg Capital C | 162134.0 | -162134 | nan | -0.00272 |
| nan | nan | Misc Inc Receivable | 49090.0 | 49090 | nan | 0.00082 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
