Below, a list of constituents for IE00B5WFQ436 (HSBC MSCI USA UCITS ETF) is shown. In total, IE00B5WFQ436 consists of 638 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 |
| US0378331005 | 037833100 | Apple Inc | 20557.0 | 3040791 | United States | 5.79981 |
| US5949181045 | 594918104 | Microsoft Corp | 8819.0 | 2917325 | United States | 5.56431 |
| US0231351067 | 023135106 | Amazon.com Inc | 555.0 | 1932538 | United States | 3.686 |
| US02079K3059 | 02079K305 | Alphabet Inc Class A | 372.0 | 1085448 | United States | 2.07031 |
| US88160R1014 | 88160R101 | Tesla Inc | 997.0 | 1064746 | United States | 2.03083 |
| US02079K1079 | 02079K107 | Alphabet Inc Class C | 362.0 | 1061572 | United States | 2.02477 |
| US30303M1027 | 30303M102 | Meta Platforms Inc Class A | 2970.0 | 973091 | United States | 1.85601 |
| US67066G1040 | 67066G104 | NVIDIA Corp | 3014.0 | 887894 | United States | 1.69351 |
| US46625H1005 | 46625H100 | JPMorgan Chase & Co | 3693.0 | 619021 | United States | 1.18068 |
| US4781601046 | 478160104 | Johnson & Johnson | 3205.0 | 526485 | United States | 1.00418 |
| US91324P1021 | 91324P102 | UnitedHealth Group Inc | 1142.0 | 525206 | United States | 1.00174 |
| US4370761029 | 437076102 | The Home Depot Inc | 1337.0 | 492791 | United States | 0.93992 |
| US0605051046 | 060505104 | Bank of America Corp | 9686.0 | 457470 | United States | 0.87255 |
| US0846707026 | 084670702 | Berkshire Hathaway Inc Class B | 1595.0 | 455085 | United States | 0.868 |
| US92826C8394 | 92826C839 | Visa Inc Class A | 2097.0 | 452029 | United States | 0.86217 |
| US7427181091 | 742718109 | Procter & Gamble Co | 2944.0 | 432238 | United States | 0.82442 |
| US57636Q1040 | 57636Q104 | Mastercard Inc Class A | 1110.0 | 397313 | United States | 0.75781 |
| US00724F1012 | 00724F101 | Adobe Inc | 602.0 | 389795 | United States | 0.74347 |
| US2546871060 | 254687106 | The Walt Disney Co | 2219.0 | 387105 | United States | 0.73834 |
| US64110L1061 | 64110L106 | Netflix Inc | 541.0 | 349978 | United States | 0.66753 |
| US79466L3024 | 79466L302 | Salesforce.com Inc | 1155.0 | 346119 | United States | 0.66016 |
| US30231G1022 | 30231G102 | Exxon Mobil Corp | 5241.0 | 336420 | United States | 0.64166 |
| US7170811035 | 717081103 | Pfizer Inc | 6832.0 | 334905 | United States | 0.63878 |
| nan | nan | Micro E-mini S&P 500 Index Future Dec 21 | 14.0 | 324940 | United States | 0.61977 |
| US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 500.0 | 313430 | United States | 0.59782 |
| US20030N1019 | 20030N101 | Comcast Corp Class A | 5592.0 | 302919 | United States | 0.57777 |
| US17275R1023 | 17275R102 | Cisco Systems Inc | 5235.0 | 302426 | United States | 0.57683 |
| IE00B4BNMY34 | G1151C101 | Accenture PLC Class A | 796.0 | 290333 | United States | 0.55376 |
| US7134481081 | 713448108 | PepsiCo Inc | 1733.0 | 284281 | United States | 0.54222 |
| US1912161007 | 191216100 | Coca-Cola Co | 5000.0 | 283600 | United States | 0.54092 |
| US70450Y1038 | 70450Y103 | PayPal Holdings Inc | 1383.0 | 283017 | United States | 0.53981 |
| US9311421039 | 931142103 | Walmart Inc | 1876.0 | 278473 | United States | 0.53114 |
| US1667641005 | 166764100 | Chevron Corp | 2439.0 | 278412 | United States | 0.53102 |
| US0028241000 | 002824100 | Abbott Laboratories | 2163.0 | 276475 | United States | 0.52733 |
| US11135F1012 | 11135F101 | Broadcom Inc | 497.0 | 272739 | United States | 0.5202 |
| US22160K1051 | 22160K105 | Costco Wholesale Corp | 539.0 | 272470 | United States | 0.51969 |
| US5324571083 | 532457108 | Eli Lilly and Co | 1027.0 | 271796 | United States | 0.5184 |
| US58933Y1055 | 58933Y105 | Merck & Co Inc | 3148.0 | 264463 | United States | 0.50442 |
| US6541061031 | 654106103 | Nike Inc Class B | 1549.0 | 260635 | United States | 0.49712 |
| US92343V1044 | 92343V104 | Verizon Communications Inc | 4937.0 | 259686 | United States | 0.49531 |
| US4581401001 | 458140100 | Intel Corp | 5088.0 | 258267 | United States | 0.4926 |
| US00287Y1091 | 00287Y109 | AbbVie Inc | 2179.0 | 254398 | United States | 0.48522 |
| US9497461015 | 949746101 | Wells Fargo & Co | 4971.0 | 250340 | United States | 0.47748 |
| US5801351017 | 580135101 | McDonald's Corp | 942.0 | 238448 | United States | 0.4548 |
| US2358511028 | 235851102 | Danaher Corp | 785.0 | 237094 | United States | 0.45222 |
| nan | nan | E-mini S&P 500 Future Dec 21 | 1.0 | 232100 | United States | 0.44269 |
| US7475251036 | 747525103 | Qualcomm Inc | 1437.0 | 229633 | United States | 0.43799 |
| US68389X1054 | 68389X105 | Oracle Corp | 2415.0 | 226599 | United States | 0.4322 |
| IE00BZ12WP82 | G5494J103 | Linde PLC | 664.0 | 223516 | United Kingdom | 0.42632 |
| US00206R1023 | 00206R102 | AT&T Inc | 8927.0 | 222729 | United States | 0.42482 |
| US4612021034 | 461202103 | Intuit Inc | 354.0 | 213809 | United States | 0.40781 |
| US5486611073 | 548661107 | Lowe's Companies Inc | 917.0 | 213248 | United States | 0.40674 |
| US65339F1012 | 65339F101 | NextEra Energy Inc | 2499.0 | 212915 | United States | 0.4061 |
| US8825081040 | 882508104 | Texas Instruments Inc | 1133.0 | 211894 | United States | 0.40415 |
| IE00BTN1Y115 | G5960L103 | Medtronic PLC | 1708.0 | 209076 | United States | 0.39878 |
| US0079031078 | 007903107 | Advanced Micro Devices Inc | 1457.0 | 203791 | United States | 0.3887 |
| US9078181081 | 907818108 | Union Pacific Corp | 800.0 | 193232 | United States | 0.36856 |
| US9113121068 | 911312106 | United Parcel Service Inc Class B | 900.0 | 190476 | United States | 0.3633 |
| US4385161066 | 438516106 | Honeywell International Inc | 829.0 | 186865 | United States | 0.35641 |
| US09247X1019 | 09247X101 | BlackRock Inc | 190.0 | 182250 | United States | 0.34761 |
| US1729674242 | 172967424 | Citigroup Inc | 2662.0 | 181575 | United States | 0.34632 |
| US7181721090 | 718172109 | Philip Morris International Inc | 1908.0 | 180077 | United States | 0.34347 |
| US0382221051 | 038222105 | Applied Materials Inc | 1169.0 | 175818 | United States | 0.33534 |
| US75513E1010 | 75513E101 | Raytheon Technologies Corp | 1887.0 | 170170 | United States | 0.32457 |
| US6174464486 | 617446448 | Morgan Stanley | 1739.0 | 170022 | United States | 0.32429 |
| US1101221083 | 110122108 | Bristol-Myers Squibb Co | 2860.0 | 169855 | United States | 0.32397 |
| US38141G1040 | 38141G104 | Goldman Sachs Group Inc | 422.0 | 168429 | United States | 0.32125 |
| US8552441094 | 855244109 | Starbucks Corp | 1477.0 | 167270 | United States | 0.31904 |
| US0970231058 | 097023105 | Boeing Co | 727.0 | 158850 | United States | 0.30298 |
| US81762P1021 | 81762P102 | ServiceNow Inc | 236.0 | 158335 | United States | 0.302 |
| US1266501006 | 126650100 | CVS Health Corp | 1660.0 | 154314 | United States | 0.29433 |
| US0258161092 | 025816109 | American Express Co | 848.0 | 153819 | United States | 0.29338 |
| US03027X1000 | 03027X100 | American Tower Corp | 557.0 | 153665 | United States | 0.29309 |
| US87612E1064 | 87612E106 | Target Corp | 602.0 | 152938 | United States | 0.2917 |
| US8085131055 | 808513105 | Charles Schwab Corp | 1886.0 | 152294 | United States | 0.29048 |
| US46120E6023 | 46120E602 | Intuitive Surgical Inc | 422.0 | 151705 | United States | 0.28935 |
| US0311621009 | 031162100 | Amgen Inc | 699.0 | 149034 | United States | 0.28426 |
| US3696043013 | 369604301 | General Electric Co | 1333.0 | 145244 | United States | 0.27703 |
| US78409V1044 | 78409V104 | S&P Global Inc | 305.0 | 138534 | United States | 0.26423 |
| US74340W1036 | 74340W103 | Prologis Inc | 921.0 | 137017 | United States | 0.26134 |
| US0367521038 | 036752103 | Anthem Inc | 318.0 | 135131 | United States | 0.25774 |
| US1491231015 | 149123101 | Caterpillar Inc | 652.0 | 134749 | United States | 0.25701 |
| US4592001014 | 459200101 | International Business Machines Corp | 1110.0 | 133444 | United States | 0.25452 |
| US98978V1035 | 98978V103 | Zoetis Inc Class A | 611.0 | 132330 | United States | 0.2524 |
| US2441991054 | 244199105 | Deere & Co | 362.0 | 127645 | United States | 0.24346 |
| US20825C1045 | 20825C104 | ConocoPhillips | 1747.0 | 127531 | United States | 0.24324 |
| US0530151036 | 053015103 | Automatic Data Processing Inc | 555.0 | 127450 | United States | 0.24309 |
| US88579Y1010 | 88579Y101 | 3M Co | 694.0 | 126599 | United States | 0.24147 |
| US09857L1089 | 09857L108 | Booking Holdings Inc | 49.0 | 125919 | United States | 0.24017 |
| US0326541051 | 032654105 | Analog Devices Inc | 664.0 | 120091 | United States | 0.22905 |
| US09260D1072 | 09260D107 | Blackstone Inc | 838.0 | 116867 | United States | 0.22291 |
| US5128071082 | 512807108 | Lam Research Corp | 189.0 | 114492 | United States | 0.21838 |
| US8636671013 | 863667101 | Stryker Corp | 417.0 | 113032 | United States | 0.21559 |
| US16119P1084 | 16119P108 | Charter Communications Inc Class A | 161.0 | 112901 | United States | 0.21534 |
| CH0044328745 | H1467J104 | Chubb Ltd | 569.0 | 109845 | Switzerland | 0.20951 |
| US6092071058 | 609207105 | Mondelez International Inc Class A | 1730.0 | 108523 | United States | 0.20699 |
| US89832Q1094 | 89832Q109 | Truist Financial Corp | 1674.0 | 106952 | United States | 0.20399 |
| US3755581036 | 375558103 | Gilead Sciences Inc | 1565.0 | 105356 | United States | 0.20095 |
| US8522341036 | 852234103 | Square Inc Class A | 463.0 | 105198 | United States | 0.20065 |
| US8725401090 | 872540109 | TJX Companies Inc | 1514.0 | 104405 | United States | 0.19914 |
| US6934751057 | 693475105 | PNC Financial Services Group Inc | 507.0 | 104143 | United States | 0.19864 |
| US02209S1033 | 02209S103 | Altria Group Inc | 2292.0 | 102567 | United States | 0.19563 |
| US5717481023 | 571748102 | Marsh & McLennan Companies Inc | 621.0 | 102558 | United States | 0.19561 |
| US1255231003 | 125523100 | Cigna Corp | 466.0 | 101513 | United States | 0.19362 |
| US9029733048 | 902973304 | U.S. Bancorp | 1665.0 | 100716 | United States | 0.1921 |
| US5951121038 | 595112103 | Micron Technology Inc | 1353.0 | 99324 | United States | 0.18944 |
| US1264081035 | 126408103 | CSX Corp | 2800.0 | 99316 | United States | 0.18943 |
| US37045V1008 | 37045V100 | General Motors Co | 1670.0 | 98981 | United States | 0.18879 |
| US22822V1017 | 22822V101 | Crown Castle International Corp | 541.0 | 97564 | United States | 0.18609 |
| US8243481061 | 824348106 | Sherwin-Williams Co | 299.0 | 97058 | United States | 0.18512 |
| US26441C2044 | 26441C204 | Duke Energy Corp | 955.0 | 97047 | United States | 0.1851 |
| US12572Q1058 | 12572Q105 | CME Group Inc Class A | 437.0 | 96612 | United States | 0.18427 |
| US5184391044 | 518439104 | The Estee Lauder Companies Inc Class A | 279.0 | 96286 | United States | 0.18365 |
| US4523081093 | 452308109 | Illinois Tool Works Inc | 404.0 | 94823 | United States | 0.18086 |
| US8725901040 | 872590104 | T-Mobile US Inc | 793.0 | 94803 | United States | 0.18082 |
| US14040H1059 | 14040H105 | Capital One Financial Corp | 592.0 | 92518 | United States | 0.17646 |
| US3453708600 | 345370860 | Ford Motor Co | 4769.0 | 92328 | United States | 0.1761 |
| US8425871071 | 842587107 | Southern Co | 1426.0 | 91064 | United States | 0.17369 |
| US60770K1079 | 60770K107 | Moderna Inc | 397.0 | 90897 | United States | 0.17337 |
| US28176E1082 | 28176E108 | Edwards Lifesciences Corp | 765.0 | 90859 | United States | 0.1733 |
| US31620M1062 | 31620M106 | Fidelity National Information Services Inc | 763.0 | 90332 | United States | 0.17229 |
| US0527691069 | 052769106 | Autodesk Inc | 279.0 | 89428 | United States | 0.17057 |
| US45866F1049 | 45866F104 | Intercontinental Exchange Inc | 647.0 | 86834 | United States | 0.16562 |
| IE00B8KQN827 | G29183103 | Eaton Corp PLC | 505.0 | 86794 | United States | 0.16555 |
| US6558441084 | 655844108 | Norfolk Southern Corp | 308.0 | 86767 | United States | 0.16549 |
| US58733R1023 | 58733R102 | MercadoLibre Inc | 54.0 | 85980 | Brazil | 0.16399 |
| US40412C1018 | 40412C101 | HCA Healthcare Inc | 348.0 | 85354 | United States | 0.1628 |
| US29444U7000 | 29444U700 | Equinix Inc | 109.0 | 85174 | United States | 0.16245 |
| US0091581068 | 009158106 | Air Products & Chemicals Inc | 271.0 | 85167 | United States | 0.16244 |
| IE00BLP1HW54 | G0403H108 | Aon PLC | 286.0 | 85148 | United States | 0.16241 |
| US0758871091 | 075887109 | Becton, Dickinson and Co | 345.0 | 84829 | United States | 0.1618 |
| US6153691059 | 615369105 | Moody's Corporation | 215.0 | 83353 | United States | 0.15898 |
| US75886F1075 | 75886F107 | Regeneron Pharmaceuticals Inc | 133.0 | 82753 | United States | 0.15784 |
| US25746U1097 | 25746U109 | Dominion Energy Inc | 1093.0 | 82718 | United States | 0.15777 |
| US94106L1098 | 94106L109 | Waste Management Inc | 507.0 | 82175 | United States | 0.15673 |
| US2521311074 | 252131107 | DexCom Inc | 132.0 | 81895 | United States | 0.1562 |
| US1941621039 | 194162103 | Colgate-Palmolive Co | 986.0 | 77381 | United States | 0.14759 |
| IE00BY7QL619 | G51502105 | Johnson Controls International PLC | 1015.0 | 77292 | United States | 0.14742 |
| US4824801009 | 482480100 | KLA Corp | 190.0 | 76826 | United States | 0.14653 |
| NL0009538784 | N6596X109 | NXP Semiconductors NV | 346.0 | 74120 | China | 0.14137 |
| US2788651006 | 278865100 | Ecolab Inc | 316.0 | 73748 | United States | 0.14066 |
| US31428X1063 | 31428X106 | FedEx Corp | 294.0 | 73065 | United States | 0.13936 |
| US2910111044 | 291011104 | Emerson Electric Co | 749.0 | 72675 | United States | 0.13862 |
| US8334451098 | 833445109 | Snowflake Inc Ordinary Shares - Class A | 201.0 | 72577 | United States | 0.13843 |
| US1011371077 | 101137107 | Boston Scientific Corp | 1705.0 | 72377 | United States | 0.13805 |
| US3377381088 | 337738108 | Fiserv Inc | 716.0 | 71779 | United States | 0.13691 |
| US7766961061 | 776696106 | Roper Technologies Inc | 147.0 | 71429 | United States | 0.13624 |
| US55354G1004 | 55354G100 | MSCI Inc | 110.0 | 70620 | United States | 0.1347 |
| US4448591028 | 444859102 | Humana Inc | 155.0 | 69519 | United States | 0.1326 |
| US4523271090 | 452327109 | Illumina Inc | 179.0 | 69031 | United States | 0.13167 |
| US7433151039 | 743315103 | Progressive Corp | 721.0 | 69007 | United States | 0.13162 |
| US3695501086 | 369550108 | General Dynamics Corp | 342.0 | 68855 | United States | 0.13133 |
| US8288061091 | 828806109 | Simon Property Group Inc | 417.0 | 68375 | United States | 0.13041 |
| US26875P1012 | 26875P101 | EOG Resources Inc | 719.0 | 67795 | United States | 0.12931 |
| US5738741041 | 573874104 | Marvell Technology Inc | 955.0 | 67776 | United States | 0.12927 |
| US0268747849 | 026874784 | American International Group Inc | 1147.0 | 67512 | United States | 0.12877 |
| US90353T1007 | 90353T100 | Uber Technologies Inc | 1554.0 | 67413 | United States | 0.12858 |
| US98980L1017 | 98980L101 | Zoom Video Communications Inc | 268.0 | 67338 | United States | 0.12844 |
| US5500211090 | 550021109 | Lululemon Athletica Inc | 146.0 | 66775 | United States | 0.12736 |
| US59156R1086 | 59156R108 | MetLife Inc | 1049.0 | 66454 | United States | 0.12675 |
| CH0102993182 | H84989104 | TE Connectivity Ltd | 411.0 | 66002 | United States | 0.12589 |
| US2786421030 | 278642103 | eBay Inc | 888.0 | 65028 | United States | 0.12403 |
| US30161N1019 | 30161N101 | Exelon Corp | 1190.0 | 64796 | United States | 0.12359 |
| US98138H1014 | 98138H101 | Workday Inc Class A | 222.0 | 64604 | United States | 0.12322 |
| US83304A1060 | 83304A106 | Snap Inc Class A | 1220.0 | 64514 | United States | 0.12305 |
| US45168D1046 | 45168D104 | IDEXX Laboratories Inc | 103.0 | 64110 | United States | 0.12228 |
| BMG475671050 | G47567105 | IHS Markit Ltd | 512.0 | 63724 | United States | 0.12154 |
| IE00BK9ZQ967 | G8994E103 | Trane Technologies PLC Class A | 336.0 | 63655 | United States | 0.12141 |
| US0162551016 | 016255101 | Align Technology Inc | 92.0 | 63444 | United States | 0.12101 |
| US2561631068 | 256163106 | DocuSign Inc | 247.0 | 63148 | United States | 0.12044 |
| US2566771059 | 256677105 | Dollar General Corp | 285.0 | 62919 | United States | 0.12001 |
| US35671D8570 | 35671D857 | Freeport-McMoRan Inc | 1670.0 | 62658 | United States | 0.11951 |
| US74144T1088 | 74144T108 | T. Rowe Price Group Inc | 294.0 | 62640 | United States | 0.11947 |
| US00507V1098 | 00507V109 | Activision Blizzard Inc | 926.0 | 61727 | United States | 0.11773 |
| US67103H1077 | 67103H107 | O'Reilly Automotive Inc | 95.0 | 61557 | United States | 0.11741 |
| US00846U1016 | 00846U101 | Agilent Technologies Inc | 385.0 | 61323 | United States | 0.11696 |
| US74460D1090 | 74460D109 | Public Storage | 187.0 | 61177 | United States | 0.11669 |
| US8716071076 | 871607107 | Synopsys Inc | 181.0 | 61116 | United States | 0.11657 |
| US0533321024 | 053332102 | AutoZone Inc | 32.0 | 60205 | United States | 0.11483 |
| US46266C1053 | 46266C105 | IQVIA Holdings Inc | 236.0 | 59500 | United States | 0.11349 |
| US22788C1053 | 22788C105 | CrowdStrike Holdings Inc Class A | 211.0 | 59409 | United States | 0.11331 |
| US1924461023 | 192446102 | Cognizant Technology Solutions Corp Class A | 733.0 | 59116 | United States | 0.11275 |
| US14448C1045 | 14448C104 | Carrier Global Corp Ordinary Shares | 1081.0 | 59055 | United States | 0.11264 |
| US92532F1003 | 92532F100 | Vertex Pharmaceuticals Inc | 314.0 | 59004 | United States | 0.11254 |
| US1273871087 | 127387108 | Cadence Design Systems Inc | 332.0 | 58923 | United States | 0.11239 |
| US0320951017 | 032095101 | Amphenol Corp Class A | 709.0 | 58344 | United States | 0.11128 |
| US1696561059 | 169656105 | Chipotle Mexican Grill Inc | 32.0 | 57984 | United States | 0.1106 |
| US34959E1091 | 34959E109 | Fortinet Inc | 173.0 | 57637 | United States | 0.10993 |
| US6974351057 | 697435105 | Palo Alto Networks Inc | 115.0 | 57407 | United States | 0.10949 |
| US4943681035 | 494368103 | Kimberly-Clark Corp | 425.0 | 57252 | United States | 0.1092 |
| US7739031091 | 773903109 | Rockwell Automation Inc | 171.0 | 57025 | United States | 0.10877 |
| US0640581007 | 064058100 | Bank of New York Mellon Corp | 963.0 | 56971 | United States | 0.10866 |
| US40434L1052 | 40434L105 | HP Inc | 1794.0 | 56547 | United States | 0.10785 |
| US9839191015 | 983919101 | Xilinx Inc | 284.0 | 56201 | United States | 0.10719 |
| US7443201022 | 744320102 | Prudential Financial Inc | 512.0 | 56105 | United States | 0.10701 |
| US90138F1021 | 90138F102 | Twilio Inc Class A | 188.0 | 55889 | United States | 0.1066 |
| AN8068571086 | 806857108 | Schlumberger Ltd | 1699.0 | 55608 | United States | 0.10606 |
| US5719032022 | 571903202 | Marriott International Inc Class A | 339.0 | 54576 | United States | 0.10409 |
| US09062X1037 | 09062X103 | Biogen Inc | 204.0 | 54454 | United States | 0.10386 |
| US6516391066 | 651639106 | Newmont Corp | 935.0 | 54389 | United States | 0.10374 |
| JE00B783TY65 | G6095L109 | Aptiv PLC | 316.0 | 54169 | United States | 0.10332 |
| US2605571031 | 260557103 | Dow Inc | 915.0 | 53765 | United States | 0.10255 |
| US26614N1028 | 26614N102 | DuPont de Nemours Inc | 671.0 | 53660 | United States | 0.10235 |
| US7782961038 | 778296103 | Ross Stores Inc | 449.0 | 53283 | United States | 0.10163 |
| US89417E1091 | 89417E109 | The Travelers Companies Inc | 332.0 | 52529 | United States | 0.10019 |
| US8718291078 | 871829107 | Sysco Corp | 664.0 | 52157 | United States | 0.09948 |
| US1729081059 | 172908105 | Cintas Corp | 120.0 | 52069 | United States | 0.09931 |
| US9224751084 | 922475108 | Veeva Systems Inc Class A | 165.0 | 51774 | United States | 0.09875 |
| US0255371017 | 025537101 | American Electric Power Co Inc | 615.0 | 51771 | United States | 0.09874 |
| US78410G1040 | 78410G104 | SBA Communications Corp | 151.0 | 51721 | United States | 0.09865 |
| US15135B1017 | 15135B101 | Centene Corp | 684.0 | 51341 | United States | 0.09792 |
| US5950171042 | 595017104 | Microchip Technology Inc | 631.0 | 51086 | United States | 0.09744 |
| US7010941042 | 701094104 | Parker Hannifin Corp | 155.0 | 50652 | United States | 0.09661 |
| US3119001044 | 311900104 | Fastenal Co | 859.0 | 50561 | United States | 0.09644 |
| US2538681030 | 253868103 | Digital Realty Trust Inc | 328.0 | 50548 | United States | 0.09641 |
| US8936411003 | 893641100 | TransDigm Group Inc | 74.0 | 50116 | United States | 0.09559 |
| US2310211063 | 231021106 | Cummins Inc | 210.0 | 49919 | United States | 0.09521 |
| US6200763075 | 620076307 | Motorola Solutions Inc | 201.0 | 49657 | United States | 0.09471 |
| US37940X1028 | 37940X102 | Global Payments Inc | 374.0 | 49548 | United States | 0.0945 |
| US2944291051 | 294429105 | Equifax Inc | 178.0 | 49358 | United States | 0.09414 |
| US6935061076 | 693506107 | PPG Industries Inc | 307.0 | 49344 | United States | 0.09412 |
| US7043261079 | 704326107 | Paychex Inc | 397.0 | 48875 | United States | 0.09322 |
| US0718131099 | 071813109 | Baxter International Inc | 618.0 | 48834 | United States | 0.09314 |
| US9884981013 | 988498101 | Yum Brands Inc | 388.0 | 48810 | United States | 0.0931 |
| US56585A1025 | 56585A102 | Marathon Petroleum Corp | 745.0 | 48812 | United States | 0.0931 |
| US2547091080 | 254709108 | Discover Financial Services | 413.0 | 48503 | United States | 0.09251 |
| US0010551028 | 001055102 | Aflac Inc | 864.0 | 48401 | United States | 0.09232 |
| US22052L1044 | 22052L104 | Corteva Inc | 1007.0 | 48014 | United States | 0.09158 |
| US0311001004 | 031100100 | AMETEK Inc | 344.0 | 47960 | United States | 0.09148 |
| US2855121099 | 285512109 | Electronic Arts Inc | 344.0 | 47912 | United States | 0.09138 |
| US18915M1071 | 18915M107 | Cloudflare Inc | 243.0 | 47472 | United States | 0.09055 |
| US21036P1084 | 21036P108 | Constellation Brands Inc Class A | 213.0 | 47358 | United States | 0.09033 |
| US43300A2033 | 43300A203 | Hilton Worldwide Holdings Inc | 323.0 | 47329 | United States | 0.09027 |
| US57667L1070 | 57667L107 | Match Group Inc | 307.0 | 47293 | United States | 0.0902 |
| US90184L1026 | 90184L102 | Twitter Inc | 898.0 | 46992 | United States | 0.08963 |
| US7237871071 | 723787107 | Pioneer Natural Resources Co | 256.0 | 46664 | United States | 0.089 |
| US3703341046 | 370334104 | General Mills Inc | 730.0 | 46377 | United States | 0.08846 |
| US61174X1090 | 61174X109 | Monster Beverage Corp | 501.0 | 46082 | United States | 0.08789 |
| US8168511090 | 816851109 | Sempra Energy | 365.0 | 45483 | United States | 0.08675 |
| US48251W1045 | 48251W104 | KKR & Co Inc Ordinary Shares | 597.0 | 45414 | United States | 0.08662 |
| US03076C1062 | 03076C106 | Ameriprise Financial Inc | 148.0 | 45115 | United States | 0.08605 |
| US7611521078 | 761152107 | ResMed Inc | 173.0 | 44888 | United States | 0.08562 |
| US5926881054 | 592688105 | Mettler-Toledo International Inc | 29.0 | 44797 | United States | 0.08544 |
| US6795801009 | 679580100 | Old Dominion Freight Line Inc Ordinary Shares | 129.0 | 44506 | United States | 0.08489 |
| US92345Y1064 | 92345Y106 | Verisk Analytics Inc | 208.0 | 44475 | United States | 0.08483 |
| US5010441013 | 501044101 | The Kroger Co | 1047.0 | 44466 | United States | 0.08481 |
| US4435731009 | 443573100 | HubSpot Inc | 55.0 | 44383 | United States | 0.08465 |
| US8545021011 | 854502101 | Stanley Black & Decker Inc | 236.0 | 44226 | United States | 0.08435 |
| US88339J1051 | 88339J105 | The Trade Desk Inc A | 498.0 | 44153 | United States | 0.08421 |
| US95040Q1040 | 95040Q104 | Welltower Inc | 506.0 | 44027 | United States | 0.08397 |
| US8574771031 | 857477103 | State Street Corporation | 450.0 | 43898 | United States | 0.08373 |
| US6937181088 | 693718108 | PACCAR Inc | 489.0 | 43746 | United States | 0.08344 |
| US33616C1009 | 33616C100 | First Republic Bank | 199.0 | 43706 | United States | 0.08336 |
| US4595061015 | 459506101 | International Flavors & Fragrances Inc | 287.0 | 43374 | United States | 0.08273 |
| US68902V1070 | 68902V107 | Otis Worldwide Corp Ordinary Shares | 517.0 | 43097 | United States | 0.0822 |
| US9314271084 | 931427108 | Walgreens Boots Alliance Inc | 880.0 | 43094 | United States | 0.08219 |
| US3687361044 | 368736104 | Generac Holdings Inc | 97.0 | 42718 | United States | 0.08148 |
| US3167731005 | 316773100 | Fifth Third Bancorp | 970.0 | 42709 | United States | 0.08146 |
| US6703461052 | 670346105 | Nucor Corp | 385.0 | 42489 | United States | 0.08104 |
| US58155Q1031 | 58155Q103 | McKesson Corp | 193.0 | 42391 | United States | 0.08085 |
| US22160N1090 | 22160N109 | CoStar Group Inc | 511.0 | 42009 | United States | 0.08013 |
| US98389B1008 | 98389B100 | Xcel Energy Inc | 650.0 | 41854 | United States | 0.07983 |
| US9694571004 | 969457100 | Williams Companies Inc | 1485.0 | 41803 | United States | 0.07973 |
| US0865161014 | 086516101 | Best Buy Co Inc | 318.0 | 41738 | United States | 0.07961 |
| US49456B1017 | 49456B101 | Kinder Morgan Inc Class P | 2481.0 | 41433 | United States | 0.07903 |
| US0394831020 | 039483102 | Archer-Daniels Midland Co | 630.0 | 41196 | United States | 0.07857 |
| US29414B1044 | 29414B104 | EPAM Systems Inc | 61.0 | 41154 | United States | 0.07849 |
| US2193501051 | 219350105 | Corning Inc | 1084.0 | 41051 | United States | 0.0783 |
| US78486Q1013 | 78486Q101 | SVB Financial Group | 55.0 | 40806 | United States | 0.07783 |
| US49338L1035 | 49338L103 | Keysight Technologies Inc | 222.0 | 40761 | United States | 0.07775 |
| US03662Q1058 | 03662Q105 | Ansys Inc | 103.0 | 40444 | United States | 0.07714 |
| US6792951054 | 679295105 | Okta Inc A | 156.0 | 40254 | United States | 0.07678 |
| US0534841012 | 053484101 | AvalonBay Communities Inc | 167.0 | 40140 | United States | 0.07656 |
| US2600031080 | 260003108 | Dover Corp | 229.0 | 40018 | United States | 0.07633 |
| US23331A1097 | 23331A109 | D.R. Horton Inc | 420.0 | 39908 | United States | 0.07612 |
| US29476L1070 | 29476L107 | Equity Residential | 466.0 | 39838 | United States | 0.07599 |
| US12504L1098 | 12504L109 | CBRE Group Inc Class A | 379.0 | 39772 | United States | 0.07586 |
| US0200021014 | 020002101 | Allstate Corp | 340.0 | 38797 | United States | 0.074 |
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| US0304201033 | 030420103 | American Water Works Co Inc | 224.0 | 38528 | United States | 0.07349 |
| US98419M1009 | 98419M100 | Xylem Inc | 289.0 | 38226 | United States | 0.07291 |
| US7445731067 | 744573106 | Public Service Enterprise Group Inc | 609.0 | 38196 | United States | 0.07285 |
| US6826801036 | 682680103 | ONEOK Inc | 602.0 | 37842 | United States | 0.07218 |
| US4278661081 | 427866108 | The Hershey Co | 210.0 | 37708 | United States | 0.07192 |
| US9553061055 | 955306105 | West Pharmaceutical Services Inc | 92.0 | 37672 | United States | 0.07185 |
| US7185461040 | 718546104 | Phillips 66 | 484.0 | 37525 | United States | 0.07157 |
| US91913Y1001 | 91913Y100 | Valero Energy Corp | 487.0 | 37431 | United States | 0.07139 |
| US98980G1022 | 98980G102 | Zscaler Inc | 110.0 | 37082 | United States | 0.07073 |
| US29355A1079 | 29355A107 | Enphase Energy Inc | 160.0 | 37037 | United States | 0.07064 |
| US5260571048 | 526057104 | Lennar Corp Class A | 348.0 | 36564 | United States | 0.06974 |
| US34959J1088 | 34959J108 | Fortive Corp | 465.0 | 36544 | United States | 0.0697 |
| US0584981064 | 058498106 | Ball Corp | 396.0 | 36135 | United States | 0.06892 |
| US9113631090 | 911363109 | United Rentals Inc | 95.0 | 36098 | United States | 0.06885 |
| US3666511072 | 366651107 | Gartner Inc | 109.0 | 35919 | United States | 0.06851 |
| US83088M1027 | 83088M102 | Skyworks Solutions Inc | 224.0 | 35909 | United States | 0.06849 |
| US9621661043 | 962166104 | Weyerhaeuser Co | 972.0 | 35857 | United States | 0.06839 |
| US9892071054 | 989207105 | Zebra Technologies Corp Class A | 61.0 | 35490 | United States | 0.06769 |
| US77543R1023 | 77543R102 | Roku Inc Class A | 129.0 | 35423 | United States | 0.06756 |
| US12514G1085 | 12514G108 | CDW Corp | 187.0 | 35306 | United States | 0.06734 |
| US3635761097 | 363576109 | Arthur J. Gallagher & Co | 219.0 | 35301 | United States | 0.06733 |
| US29786A1060 | 29786A106 | Etsy Inc | 142.0 | 35298 | United States | 0.06733 |
| US3848021040 | 384802104 | W.W. Grainger Inc | 73.0 | 35114 | United States | 0.06697 |
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| US45687V1061 | 45687V106 | Ingersoll Rand Inc | 597.0 | 34859 | United States | 0.06649 |
| US46187W1071 | 46187W107 | Invitation Homes Inc | 856.0 | 34728 | United States | 0.06624 |
| US8793601050 | 879360105 | Teledyne Technologies Inc | 78.0 | 34552 | United States | 0.0659 |
| US2172041061 | 217204106 | Copart Inc | 227.0 | 34495 | United States | 0.06579 |
| US92939U1060 | 92939U106 | WEC Energy Group Inc | 379.0 | 34353 | United States | 0.06552 |
| US50540R4092 | 50540R409 | Laboratory Corp of America Holdings | 121.0 | 34345 | United States | 0.06551 |
| US72919P2020 | 72919P202 | Plug Power Inc | 852.0 | 34233 | United States | 0.06529 |
| US9418481035 | 941848103 | Waters Corp | 96.0 | 33743 | United States | 0.06436 |
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| US69608A1088 | 69608A108 | Palantir Technologies Inc Ordinary Shares - Class A | 1485.0 | 33442 | United States | 0.06379 |
| US6745991058 | 674599105 | Occidental Petroleum Corp | 1045.0 | 33252 | United States | 0.06342 |
| US98956P1021 | 98956P102 | Zimmer Biomet Holdings Inc | 247.0 | 33066 | United States | 0.06307 |
| US23804L1035 | 23804L103 | Datadog Inc Class A | 175.0 | 33040 | United States | 0.06302 |
| US4165151048 | 416515104 | The Hartford Financial Services Group Inc | 454.0 | 32910 | United States | 0.06277 |
| US30040W1080 | 30040W108 | Eversource Energy | 388.0 | 32491 | United States | 0.06197 |
| US1488061029 | 148806102 | Catalent Inc | 262.0 | 32399 | United States | 0.0618 |
| US1431301027 | 143130102 | CarMax Inc | 213.0 | 32365 | United States | 0.06173 |
| US8486371045 | 848637104 | Splunk Inc | 195.0 | 32060 | United States | 0.06115 |
| US6658591044 | 665859104 | Northern Trust Corp | 259.0 | 31974 | United States | 0.06098 |
| US25179M1036 | 25179M103 | Devon Energy Corp | 754.0 | 31917 | United States | 0.06088 |
| US0404131064 | 040413106 | Arista Networks Inc | 61.0 | 31852 | United States | 0.06075 |
| US2567461080 | 256746108 | Dollar Tree Inc | 285.0 | 31812 | United States | 0.06068 |
| US9291601097 | 929160109 | Vulcan Materials Co | 158.0 | 31644 | United States | 0.06036 |
| US60937P1066 | 60937P106 | MongoDB Inc Class A | 57.0 | 31633 | United States | 0.06033 |
| US7607591002 | 760759100 | Republic Services Inc | 235.0 | 31593 | United States | 0.06026 |
| US4698141078 | 469814107 | Jacobs Engineering Group Inc | 217.0 | 31578 | United States | 0.06023 |
| US5007541064 | 500754106 | The Kraft Heinz Co | 831.0 | 31154 | United States | 0.05942 |
| US5380341090 | 538034109 | Live Nation Entertainment Inc | 270.0 | 31053 | United States | 0.05923 |
| US9182041080 | 918204108 | VF Corp | 410.0 | 30967 | United States | 0.05906 |
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| US8923561067 | 892356106 | Tractor Supply Co | 141.0 | 30634 | United States | 0.05843 |
| US45167R1041 | 45167R104 | IDEX Corp | 130.0 | 30620 | United States | 0.0584 |
| US0126531013 | 012653101 | Albemarle Corp | 115.0 | 30561 | United States | 0.05829 |
| US2091151041 | 209115104 | Consolidated Edison Inc | 392.0 | 30560 | United States | 0.05829 |
| US30225T1025 | 30225T102 | Extra Space Storage Inc | 155.0 | 30558 | United States | 0.05828 |
| US87165B1035 | 87165B103 | Synchrony Financial | 617.0 | 30535 | United States | 0.05824 |
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| US72352L1061 | 72352L106 | Pinterest Inc | 661.0 | 30313 | United States | 0.05782 |
| US76680R2067 | 76680R206 | RingCentral Inc Class A | 107.0 | 30135 | United States | 0.05748 |
| US8807701029 | 880770102 | Teradyne Inc | 212.0 | 30106 | United States | 0.05742 |
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| US5303073051 | 530307305 | Liberty Broadband Corp C | 176.0 | 29969 | United States | 0.05716 |
| US7561091049 | 756109104 | Realty Income Corp | 420.0 | 29879 | United States | 0.05699 |
| US89400J1079 | 89400J107 | TransUnion | 265.0 | 29850 | United States | 0.05693 |
| US4851703029 | 485170302 | Kansas City Southern | 96.0 | 29814 | United States | 0.05686 |
| US5732841060 | 573284106 | Martin Marietta Materials Inc | 72.0 | 29753 | United States | 0.05675 |
| US9024941034 | 902494103 | Tyson Foods Inc Class A | 360.0 | 29714 | United States | 0.05668 |
| US3379321074 | 337932107 | FirstEnergy Corp | 760.0 | 29610 | United States | 0.05648 |
| US45784P1012 | 45784P101 | Insulet Corp | 96.0 | 29537 | United States | 0.05634 |
| US5529531015 | 552953101 | MGM Resorts International | 633.0 | 29156 | United States | 0.05561 |
| US4461501045 | 446150104 | Huntington Bancshares Inc | 1821.0 | 28936 | United States | 0.05519 |
| US1567821046 | 156782104 | Cerner Corp | 388.0 | 28852 | United States | 0.05503 |
| US16411R2085 | 16411R208 | Cheniere Energy Inc | 273.0 | 28553 | United States | 0.05446 |
| US30212P3038 | 30212P303 | Expedia Group Inc | 153.0 | 28408 | United States | 0.05418 |
| US2810201077 | 281020107 | Edison International | 433.0 | 28344 | United States | 0.05406 |
| US90384S3031 | 90384S303 | Ulta Beauty Inc | 72.0 | 28176 | United States | 0.05374 |
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| US42809H1077 | 42809H107 | Hess Corp | 342.0 | 27976 | United States | 0.05336 |
| US2971781057 | 297178105 | Essex Property Trust Inc | 81.0 | 27766 | United States | 0.05296 |
| US92343E1029 | 92343E102 | VeriSign Inc | 119.0 | 27571 | United States | 0.05259 |
| US42250P1030 | 42250P103 | Healthpeak Properties Inc | 806.0 | 27396 | United States | 0.05225 |
| US59522J1034 | 59522J103 | Mid-America Apartment Communities Inc | 135.0 | 27378 | United States | 0.05222 |
| US9285634021 | 928563402 | VMware Inc Class A | 219.0 | 27364 | United States | 0.05219 |
| US0152711091 | 015271109 | Alexandria Real Estate Equities Inc | 133.0 | 27321 | United States | 0.05211 |
| US64110D1046 | 64110D104 | NetApp Inc | 296.0 | 27060 | United States | 0.05161 |
| US11133T1034 | 11133T103 | Broadridge Financial Solutions Inc | 151.0 | 27003 | United States | 0.0515 |
| US25754A2015 | 25754A201 | Domino's Pizza Inc | 54.0 | 26738 | United States | 0.051 |
| US4932671088 | 493267108 | KeyCorp | 1113.0 | 26601 | United States | 0.05074 |
| US92276F1003 | 92276F100 | Ventas Inc | 484.0 | 26499 | United States | 0.05054 |
| US1713401024 | 171340102 | Church & Dwight Co Inc | 293.0 | 26487 | United States | 0.05052 |
| US1156372096 | 115637209 | Brown-Forman Corp Class B | 362.0 | 26285 | United States | 0.05013 |
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| US9022521051 | 902252105 | Tyler Technologies Inc | 49.0 | 26172 | United States | 0.04992 |
| US6821891057 | 682189105 | ON Semiconductor Corp | 460.0 | 26137 | United States | 0.04985 |
| US6311031081 | 631103108 | Nasdaq Inc | 125.0 | 25922 | United States | 0.04944 |
| US05352A1007 | 05352A100 | Avantor Inc | 673.0 | 25789 | United States | 0.04919 |
| US49271V1008 | 49271V100 | Keurig Dr Pepper Inc | 718.0 | 25755 | United States | 0.04912 |
| US1890541097 | 189054109 | Clorox Co | 155.0 | 25643 | United States | 0.04891 |
| US81181C1045 | 81181C104 | Seagen Inc Ordinary Shares | 142.0 | 25631 | United States | 0.04889 |
| US2166484020 | 216648402 | The Cooper Companies Inc | 59.0 | 25613 | United States | 0.04885 |
| US4432011082 | 443201108 | Howmet Aerospace Inc | 788.0 | 25445 | United States | 0.04853 |
| US2333311072 | 233331107 | DTE Energy Co | 224.0 | 25350 | United States | 0.04835 |
| US69351T1060 | 69351T106 | PPL Corp | 880.0 | 25326 | United States | 0.04831 |
| US03073E1055 | 03073E105 | AmerisourceBergen Corp | 201.0 | 25262 | United States | 0.04818 |
| US9297401088 | 929740108 | Westinghouse Air Brake Technologies Corp | 262.0 | 25246 | United States | 0.04815 |
| US4062161017 | 406216101 | Halliburton Co | 1055.0 | 25141 | United States | 0.04795 |
| US55261F1049 | 55261F104 | M&T Bank Corp | 160.0 | 25022 | United States | 0.04773 |
| US1508701034 | 150870103 | Celanese Corp Class A | 148.0 | 25006 | United States | 0.04769 |
| US0236081024 | 023608102 | Ameren Corp | 296.0 | 24988 | United States | 0.04766 |
| US92556H2067 | 92556H206 | ViacomCBS Inc Class B | 701.0 | 24808 | United States | 0.04732 |
| US8740541094 | 874054109 | Take-Two Interactive Software Inc | 135.0 | 24671 | United States | 0.04706 |
| US1011211018 | 101121101 | Boston Properties Inc | 210.0 | 24658 | United States | 0.04703 |
| US5797802064 | 579780206 | McCormick & Co Inc Registered Shs Non Vtg | 299.0 | 24611 | United States | 0.04694 |
| US1746101054 | 174610105 | Citizens Financial Group Inc | 512.0 | 24586 | United States | 0.04689 |
| US42824C1099 | 42824C109 | Hewlett Packard Enterprise Co | 1564.0 | 24586 | United States | 0.04689 |
| US2644115055 | 264411505 | Duke Realty Corp | 425.0 | 24306 | United States | 0.04636 |
| US12769G1004 | 12769G100 | Caesars Entertainment Inc | 243.0 | 24295 | United States | 0.04634 |
| US0536111091 | 053611109 | Avery Dennison Corp | 109.0 | 24262 | United States | 0.04628 |
| US8962391004 | 896239100 | Trimble Inc | 282.0 | 24100 | United States | 0.04597 |
| IE00BLS09M33 | G7S00T104 | Pentair PLC | 325.0 | 24024 | United States | 0.04582 |
| US02005N1000 | 02005N100 | Ally Financial Inc | 484.0 | 23939 | United States | 0.04566 |
| US1468691027 | 146869102 | Carvana Co Class A | 83.0 | 23843 | United States | 0.04548 |
| US4601461035 | 460146103 | International Paper Co | 477.0 | 23707 | United States | 0.04522 |
| JE00BJ1F3079 | G0250X107 | Amcor PLC Ordinary Shares | 1912.0 | 23594 | Switzerland | 0.045 |
| US2371941053 | 237194105 | Darden Restaurants Inc | 155.0 | 23512 | United States | 0.04485 |
| US69331C1080 | 69331C108 | PG&E Corp | 1894.0 | 23486 | United States | 0.04479 |
| US6556631025 | 655663102 | Nordson Corp | 89.0 | 23476 | United States | 0.04478 |
| US4364401012 | 436440101 | Hologic Inc | 328.0 | 23432 | United States | 0.04469 |
| US7591EP1005 | 7591EP100 | Regions Financial Corp | 966.0 | 23348 | United States | 0.04453 |
| US3724601055 | 372460105 | Genuine Parts Co | 173.0 | 23215 | United States | 0.04428 |
| US29364G1031 | 29364G103 | Entergy Corp | 224.0 | 23171 | United States | 0.04419 |
| US55087P1049 | 55087P104 | Lyft Inc Class A | 423.0 | 23096 | United States | 0.04405 |
| US7547301090 | 754730109 | Raymond James Financial Inc | 231.0 | 22994 | United States | 0.04386 |
| US74736K1016 | 74736K101 | Qorvo Inc | 149.0 | 22988 | United States | 0.04385 |
| US0090661010 | 009066101 | Airbnb Inc Ordinary Shares - Class A | 119.0 | 22874 | United States | 0.04363 |
| US46284V1017 | 46284V101 | Iron Mountain Inc | 482.0 | 22852 | United States | 0.04359 |
| US83417M1045 | 83417M104 | SolarEdge Technologies Inc | 66.0 | 22658 | United States | 0.04322 |
| IE00BFY8C754 | G8473T100 | Steris PLC | 97.0 | 22500 | United States | 0.04292 |
| IE00BQPVQZ61 | G46188101 | Horizon Therapeutics PLC | 208.0 | 22504 | United States | 0.04292 |
| US7140461093 | 714046109 | PerkinElmer Inc | 127.0 | 22337 | United States | 0.0426 |
| US34964C1062 | 34964C106 | Fortune Brands Home & Security Inc | 216.0 | 22272 | United States | 0.04248 |
| US22266L1061 | 22266L106 | Coupa Software Inc | 100.0 | 22191 | United States | 0.04233 |
| US5705351048 | 570535104 | Markel Corp | 17.0 | 22126 | United States | 0.0422 |
| US00971T1016 | 00971T101 | Akamai Technologies Inc | 201.0 | 22068 | United States | 0.04209 |
| US5745991068 | 574599106 | Masco Corp | 341.0 | 21974 | United States | 0.04191 |
| US1220171060 | 122017106 | Burlington Stores Inc | 75.0 | 21947 | United States | 0.04186 |
| US4228062083 | 422806208 | Heico Corp Class A | 157.0 | 21708 | United States | 0.04141 |
| US8666741041 | 866674104 | Sun Communities Inc | 112.0 | 21678 | United States | 0.04135 |
| US6098391054 | 609839105 | Monolithic Power Systems Inc | 40.0 | 21504 | United States | 0.04102 |
| US92556V1061 | 92556V106 | Viatris Inc | 1466.0 | 21316 | United States | 0.04066 |
| US74834L1008 | 74834L100 | Quest Diagnostics Inc | 147.0 | 21283 | United States | 0.04059 |
| US5018892084 | 501889208 | LKQ Corp | 374.0 | 21254 | United States | 0.04054 |
| IE00BFRT3W74 | G0176J109 | Allegion PLC | 160.0 | 21221 | United States | 0.04048 |
| US3390411052 | 339041105 | Fleetcor Technologies Inc | 87.0 | 21207 | United States | 0.04045 |
| US8330341012 | 833034101 | Snap-on Inc | 97.0 | 21155 | United States | 0.04035 |
| US02043Q1076 | 02043Q107 | Alnylam Pharmaceuticals Inc | 120.0 | 21150 | United States | 0.04034 |
| US74251V1026 | 74251V102 | Principal Financial Group Inc | 308.0 | 21086 | United States | 0.04022 |
| US91332U1016 | 91332U101 | Unity Software Inc Ordinary Shares | 119.0 | 20998 | United States | 0.04005 |
| US94419L1017 | 94419L101 | Wayfair Inc Class A | 86.0 | 20720 | United States | 0.03952 |
| US1258961002 | 125896100 | CMS Energy Corp | 339.0 | 20642 | United States | 0.03937 |
| US30034W1062 | 30034W106 | Evergy Inc | 319.0 | 20636 | United States | 0.03936 |
| US0905722072 | 090572207 | Bio-Rad Laboratories Inc | 28.0 | 20551 | United States | 0.0392 |
| US62944T1051 | 62944T105 | NVR Inc | 4.0 | 20460 | United States | 0.03902 |
| US87918A1051 | 87918A105 | Teladoc Health Inc | 148.0 | 20282 | United States | 0.03868 |
| US14149Y1082 | 14149Y108 | Cardinal Health Inc | 403.0 | 20271 | United States | 0.03866 |
| US78467J1007 | 78467J100 | SS&C Technologies Holdings Inc | 256.0 | 20262 | United States | 0.03865 |
| US4878361082 | 487836108 | Kellogg Co | 316.0 | 20072 | United States | 0.03828 |
| US4456581077 | 445658107 | JB Hunt Transport Services Inc | 103.0 | 19928 | United States | 0.03801 |
| US0708301041 | 070830104 | Bath & Body Works Inc | 268.0 | 19918 | United States | 0.03799 |
| US1720621010 | 172062101 | Cincinnati Financial Corp | 161.0 | 19892 | United States | 0.03794 |
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| US6687711084 | 668771108 | NortonLifeLock Inc | 739.0 | 18460 | United States | 0.03521 |
| US00165C1045 | 00165C104 | AMC Entertainment Holdings Inc Class A | 480.0 | 18379 | United States | 0.03506 |
| US29452E1010 | 29452E101 | Equitable Holdings Inc | 526.0 | 18152 | United States | 0.03462 |
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| US92936U1097 | 92936U109 | W.P. Carey Inc | 231.0 | 17752 | United States | 0.03386 |
| US1252691001 | 125269100 | CF Industries Holdings Inc | 279.0 | 17569 | United States | 0.03351 |
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| US3546131018 | 354613101 | Franklin Resources Inc | 355.0 | 12429 | United States | 0.02371 |
| US9831341071 | 983134107 | Wynn Resorts Ltd | 135.0 | 12423 | United States | 0.02369 |
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| US6512291062 | 651229106 | Newell Brands Inc | 500.0 | 12055 | United States | 0.02299 |
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| US0357104092 | 035710409 | Annaly Capital Management Inc | 1357.0 | 11643 | United States | 0.02221 |
| US6819361006 | 681936100 | Omega Healthcare Investors Inc | 403.0 | 11590 | United States | 0.02211 |
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| US81211K1007 | 81211K100 | Sealed Air Corp | 178.0 | 11380 | United States | 0.0217 |
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| US65473P1057 | 65473P105 | NiSource Inc | 434.0 | 10985 | United States | 0.02095 |
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| US23918K1088 | 23918K108 | DaVita Inc | 101.0 | 10746 | United States | 0.0205 |
| US98954M2008 | 98954M200 | Zillow Group Inc C | 167.0 | 10733 | United States | 0.02047 |
| US0427351004 | 042735100 | Arrow Electronics Inc | 88.0 | 10680 | United States | 0.02037 |
| US25470F3029 | 25470F302 | Discovery Inc C | 403.0 | 10635 | United States | 0.02028 |
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| US60871R2094 | 60871R209 | Molson Coors Beverage Co Shs -B- Non-Voting | 227.0 | 10451 | United States | 0.01993 |
| US12541W2098 | 12541W209 | C.H. Robinson Worldwide Inc | 112.0 | 10400 | United States | 0.01984 |
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| US5132721045 | 513272104 | Lamb Weston Holdings Inc | 167.0 | 9783 | United States | 0.01866 |
| US25470M1099 | 25470M109 | DISH Network Corp Class A | 265.0 | 9667 | United States | 0.01844 |
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| US8447411088 | 844741108 | Southwest Airlines Co | 190.0 | 9441 | United States | 0.01801 |
| US3032501047 | 303250104 | Fair Isaac Corp | 24.0 | 9327 | United States | 0.01779 |
| US9598021098 | 959802109 | The Western Union Co | 496.0 | 9201 | United States | 0.01755 |
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| US4990491049 | 499049104 | Knight-Swift Transportation Holdings Inc A | 100.0 | 5900 | United States | 0.01125 |
| US44980X1090 | 44980X109 | IPG Photonics Corp | 35.0 | 5834 | United States | 0.01113 |
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| US7841171033 | 784117103 | SEI Investments Co | 81.0 | 5216 | United States | 0.00995 |
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| US5303071071 | 530307107 | Liberty Broadband Corp A | 31.0 | 5192 | United States | 0.0099 |
| US25470F1049 | 25470F104 | Discovery Inc Registered Shs Series -A- | 173.0 | 4733 | United States | 0.00903 |
| US50155Q1004 | 50155Q100 | Kyndryl Holdings Inc Ordinary Shares | 222.0 | 4715 | United States | 0.00899 |
| US1005571070 | 100557107 | Boston Beer Co Inc Class A | 9.0 | 4234 | United States | 0.00808 |
| nan | nan | Capital Cash Ctrl | 36415011.0 | 36415011 | nan | 69.45559 |
| nan | nan | Capital Cash Ctrl Class C | 36415011.0 | -36415011 | nan | -69.45559 |
| nan | nan | Futures Liability | nan | -557040 | nan | -1.06246 |
| nan | nan | Usd Capital Cash | 525997.0 | 525997 | nan | 1.00325 |
| nan | nan | Usd Overseas Dividend Income Receivable | 45418.0 | 45418 | nan | 0.08663 |
| nan | nan | Usd Initial Margin | 27598.0 | 27598 | nan | 0.05264 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 10636.0 | -10636 | nan | -0.02029 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 6629.0 | -6629 | nan | -0.01264 |
| nan | nan | Misc Inc Receivable | 5498.0 | 5498 | nan | 0.01049 |
| nan | nan | Usd Futures Broker Account | 4886.0 | 4886 | nan | 0.00932 |
| nan | nan | Accrued Mgment Chg Capital C | 4749.0 | -4749 | nan | -0.00906 |
| nan | nan | Eur Capital Cash | 191.0 | -221 | nan | -0.00042 |
| nan | nan | Usd Stocklending Commission Receivable | 42.0 | 42 | nan | 8e-05 |
| nan | nan | Cad Capital Cash | 44.0 | 35 | nan | 7e-05 |
| nan | nan | Usd Settlement For Capital Events | 8.0 | -8 | nan | -2e-05 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
