Below, a list of constituents for IE00BKY40J65 (HSBC USA SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY40J65 consists of 498 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 | 135738.0 | 44902130 | United States | 10.71665 |
| US4781601046 | 478160104 | Johnson & Johnson | 218582.0 | 35906465 | United States | 8.56969 |
| US0378331005 | 037833100 | Apple Inc | 227355.0 | 33630352 | United States | 8.02645 |
| US17275R1023 | 17275R102 | Cisco Systems Inc | 203908.0 | 11779765 | United States | 2.81144 |
| US4581401001 | 458140100 | Intel Corp | 206053.0 | 10459250 | United States | 2.49628 |
| US1729674242 | 172967424 | Citigroup Inc | 146075.0 | 9963776 | United States | 2.37802 |
| US58933Y1055 | 58933Y105 | Merck & Co Inc | 92530.0 | 7773445 | United States | 1.85526 |
| US30303M1027 | 30303M102 | Meta Platforms Inc Class A | 22371.0 | 7329634 | United States | 1.74934 |
| US1912161007 | 191216100 | Coca-Cola Co | 126947.0 | 7200434 | United States | 1.71851 |
| US0231351067 | 023135106 | Amazon.com Inc | 1998.0 | 6957136 | United States | 1.66044 |
| US7134481081 | 713448108 | PepsiCo Inc | 39541.0 | 6486306 | United States | 1.54807 |
| US37045V1008 | 37045V100 | General Motors Co | 105535.0 | 6255059 | United States | 1.49288 |
| US09247X1019 | 09247X101 | BlackRock Inc | 6218.0 | 5964368 | United States | 1.4235 |
| US67066G1040 | 67066G104 | NVIDIA Corp | 18801.0 | 5538587 | United States | 1.32188 |
| US92826C8394 | 92826C839 | Visa Inc Class A | 23876.0 | 5146711 | United States | 1.22835 |
| US6541061031 | 654106103 | Nike Inc Class B | 29692.0 | 4995976 | United States | 1.19237 |
| US57636Q1040 | 57636Q104 | Mastercard Inc Class A | 13943.0 | 4990757 | United States | 1.19113 |
| US0028241000 | 002824100 | Abbott Laboratories | 37893.0 | 4843483 | United States | 1.15598 |
| US02079K3059 | 02079K305 | Alphabet Inc Class A | 1416.0 | 4131704 | United States | 0.9861 |
| US02079K1079 | 02079K107 | Alphabet Inc Class C | 1322.0 | 3876791 | United States | 0.92526 |
| US7427181091 | 742718109 | Procter & Gamble Co | 25793.0 | 3786928 | United States | 0.90381 |
| US8825081040 | 882508104 | Texas Instruments Inc | 18919.0 | 3538231 | United States | 0.84446 |
| US0605051046 | 060505104 | Bank of America Corp | 73799.0 | 3485527 | United States | 0.83188 |
| US9311421039 | 931142103 | Walmart Inc | 23193.0 | 3442769 | United States | 0.82168 |
| US0079031078 | 007903107 | Advanced Micro Devices Inc | 23266.0 | 3254215 | United States | 0.77667 |
| IE00BZ12WP82 | G5494J103 | Linde PLC | 9529.0 | 3207652 | United Kingdom | 0.76556 |
| US46625H1005 | 46625H100 | JPMorgan Chase & Co | 19096.0 | 3200872 | United States | 0.76394 |
| US8725401090 | 872540109 | TJX Companies Inc | 45868.0 | 3163057 | United States | 0.75492 |
| US79466L3024 | 79466L302 | Salesforce.com Inc | 9199.0 | 2756664 | United States | 0.65792 |
| US2788651006 | 278865100 | Ecolab Inc | 11692.0 | 2728679 | United States | 0.65125 |
| US7475251036 | 747525103 | Qualcomm Inc | 16587.0 | 2650603 | United States | 0.63261 |
| US00724F1012 | 00724F101 | Adobe Inc | 3984.0 | 2579640 | United States | 0.61567 |
| US88579Y1010 | 88579Y101 | 3M Co | 13920.0 | 2539286 | United States | 0.60604 |
| US91324P1021 | 91324P102 | UnitedHealth Group Inc | 5480.0 | 2520252 | United States | 0.6015 |
| US92343V1044 | 92343V104 | Verizon Communications Inc | 45186.0 | 2376784 | United States | 0.56726 |
| US7170811035 | 717081103 | Pfizer Inc | 47477.0 | 2327323 | United States | 0.55545 |
| US45866F1049 | 45866F104 | Intercontinental Exchange Inc | 17323.0 | 2324920 | United States | 0.55488 |
| US74144T1088 | 74144T108 | T. Rowe Price Group Inc | 10840.0 | 2309570 | United States | 0.55122 |
| US70450Y1038 | 70450Y103 | PayPal Holdings Inc | 10772.0 | 2204382 | United States | 0.52611 |
| US4370761029 | 437076102 | The Home Depot Inc | 5926.0 | 2184205 | United States | 0.5213 |
| US6174464486 | 617446448 | Morgan Stanley | 20405.0 | 1994997 | United States | 0.47614 |
| US20825C1045 | 20825C104 | ConocoPhillips | 25680.0 | 1874640 | United States | 0.44741 |
| US78409V1044 | 78409V104 | S&P Global Inc | 4104.0 | 1864078 | United States | 0.44489 |
| US2786421030 | 278642103 | eBay Inc | 24493.0 | 1793622 | United States | 0.42808 |
| US0311621009 | 031162100 | Amgen Inc | 8198.0 | 1747896 | United States | 0.41716 |
| US0640581007 | 064058100 | Bank of New York Mellon Corp | 28751.0 | 1700909 | United States | 0.40595 |
| US87612E1064 | 87612E106 | Target Corp | 6671.0 | 1694768 | United States | 0.40448 |
| IE00BTN1Y115 | G5960L103 | Medtronic PLC | 13613.0 | 1666367 | United States | 0.39771 |
| IE00B4BNMY34 | G1151C101 | Accenture PLC Class A | 4411.0 | 1608868 | United States | 0.38398 |
| US6516391066 | 651639106 | Newmont Corp | 27514.0 | 1600489 | United States | 0.38198 |
| US1266501006 | 126650100 | CVS Health Corp | 16973.0 | 1577810 | United States | 0.37657 |
| US2546871060 | 254687106 | The Walt Disney Co | 9013.0 | 1572318 | United States | 0.37526 |
| US6311031081 | 631103108 | Nasdaq Inc | 7084.0 | 1469080 | United States | 0.35062 |
| US4592001014 | 459200101 | International Business Machines Corp | 12006.0 | 1443361 | United States | 0.34448 |
| US88160R1014 | 88160R101 | Tesla Inc | 1344.0 | 1435325 | United States | 0.34256 |
| US4278661081 | 427866108 | The Hershey Co | 7799.0 | 1400388 | United States | 0.33423 |
| US4943681035 | 494368103 | Kimberly-Clark Corp | 9904.0 | 1334168 | United States | 0.31842 |
| US38141G1040 | 38141G104 | Goldman Sachs Group Inc | 3310.0 | 1321087 | United States | 0.3153 |
| US0258161092 | 025816109 | American Express Co | 7250.0 | 1315078 | United States | 0.31387 |
| US1264081035 | 126408103 | CSX Corp | 35233.0 | 1249715 | United States | 0.29827 |
| US4878361082 | 487836108 | Kellogg Co | 19165.0 | 1217361 | United States | 0.29054 |
| US5184391044 | 518439104 | The Estee Lauder Companies Inc Class A | 3393.0 | 1170958 | United States | 0.27947 |
| US30231G1022 | 30231G102 | Exxon Mobil Corp | 17981.0 | 1154200 | United States | 0.27547 |
| US9029733048 | 902973304 | U.S. Bancorp | 18714.0 | 1132010 | United States | 0.27017 |
| US03076C1062 | 03076C106 | Ameriprise Financial Inc | 3680.0 | 1121774 | United States | 0.26773 |
| US5010441013 | 501044101 | The Kroger Co | 26240.0 | 1114413 | United States | 0.26597 |
| US8574771031 | 857477103 | State Street Corporation | 11372.0 | 1109339 | United States | 0.26476 |
| GB00BDCPN049 | nan | Coca-Cola Europacific Partners PLC | 19275.0 | 1099253 | United Kingdom | 0.26236 |
| JE00B783TY65 | G6095L109 | Aptiv PLC | 6357.0 | 1089717 | United States | 0.26008 |
| US0865161014 | 086516101 | Best Buy Co Inc | 8138.0 | 1068112 | United States | 0.25492 |
| US5324571083 | 532457108 | Eli Lilly and Co | 3849.0 | 1018638 | United States | 0.24312 |
| US3167731005 | 316773100 | Fifth Third Bancorp | 23043.0 | 1014583 | United States | 0.24215 |
| US35671D8570 | 35671D857 | Freeport-McMoRan Inc | 26827.0 | 1006549 | United States | 0.24023 |
| US6153691059 | 615369105 | Moody's Corporation | 2551.0 | 988997 | United States | 0.23604 |
| US7591EP1005 | 7591EP100 | Regions Financial Corp | 40349.0 | 975235 | United States | 0.23276 |
| US0758871091 | 075887109 | Becton, Dickinson and Co | 3898.0 | 958440 | United States | 0.22875 |
| CH0044328745 | H1467J104 | Chubb Ltd | 4942.0 | 954053 | Switzerland | 0.2277 |
| US3635761097 | 363576109 | Arthur J. Gallagher & Co | 5894.0 | 950054 | United States | 0.22675 |
| nan | nan | E-mini S&P 500 Future Dec 21 | 4.0 | 928400 | United States | 0.22158 |
| US4165151048 | 416515104 | The Hartford Financial Services Group Inc | 12803.0 | 928089 | United States | 0.2215 |
| US9113121068 | 911312106 | United Parcel Service Inc Class B | 4380.0 | 926983 | United States | 0.22124 |
| US12504L1098 | 12504L109 | CBRE Group Inc Class A | 8729.0 | 916021 | United States | 0.21862 |
| US1011371077 | 101137107 | Boston Scientific Corp | 21543.0 | 914500 | United States | 0.21826 |
| US4523271090 | 452327109 | Illumina Inc | 2330.0 | 898564 | United States | 0.21446 |
| IE00BLP1HW54 | G0403H108 | Aon PLC | 2984.0 | 888396 | United States | 0.21203 |
| US1941621039 | 194162103 | Colgate-Palmolive Co | 10801.0 | 847662 | United States | 0.20231 |
| US0382221051 | 038222105 | Applied Materials Inc | 5487.0 | 825245 | United States | 0.19696 |
| US9078181081 | 907818108 | Union Pacific Corp | 3342.0 | 807227 | United States | 0.19266 |
| US5717481023 | 571748102 | Marsh & McLennan Companies Inc | 4871.0 | 804446 | United States | 0.19199 |
| US4595061015 | 459506101 | International Flavors & Fragrances Inc | 5249.0 | 793281 | United States | 0.18933 |
| US00287Y1091 | 00287Y109 | AbbVie Inc | 6647.0 | 776037 | United States | 0.18521 |
| US3453708600 | 345370860 | Ford Motor Co | 39379.0 | 762377 | United States | 0.18195 |
| US2358511028 | 235851102 | Danaher Corp | 2518.0 | 760512 | United States | 0.18151 |
| IE00BY7QL619 | G51502105 | Johnson Controls International PLC | 9919.0 | 755332 | United States | 0.18027 |
| US5486611073 | 548661107 | Lowe's Companies Inc | 3195.0 | 742997 | United States | 0.17733 |
| US94106L1098 | 94106L109 | Waste Management Inc | 4522.0 | 732926 | United States | 0.17493 |
| US49338L1035 | 49338L103 | Keysight Technologies Inc | 3859.0 | 708551 | United States | 0.16911 |
| US0091581068 | 009158106 | Air Products & Chemicals Inc | 2254.0 | 708365 | United States | 0.16906 |
| US89417E1091 | 89417E109 | The Travelers Companies Inc | 4437.0 | 702022 | United States | 0.16755 |
| US2605571031 | 260557103 | Dow Inc | 11871.0 | 697540 | United States | 0.16648 |
| US59156R1086 | 59156R108 | MetLife Inc | 10872.0 | 688741 | United States | 0.16438 |
| US98419M1009 | 98419M100 | Xylem Inc | 5158.0 | 682249 | United States | 0.16283 |
| US8552441094 | 855244109 | Starbucks Corp | 5984.0 | 677688 | United States | 0.16174 |
| US0527691069 | 052769106 | Autodesk Inc | 2113.0 | 677280 | United States | 0.16164 |
| US1255231003 | 125523100 | Cigna Corp | 3064.0 | 667462 | United States | 0.1593 |
| US55354G1004 | 55354G100 | MSCI Inc | 1035.0 | 664470 | United States | 0.15859 |
| US09062X1037 | 09062X103 | Biogen Inc | 2485.0 | 663321 | United States | 0.15831 |
| US0200021014 | 020002101 | Allstate Corp | 5758.0 | 657045 | United States | 0.15682 |
| US00206R1023 | 00206R102 | AT&T Inc | 25357.0 | 632657 | United States | 0.15099 |
| US68389X1054 | 68389X105 | Oracle Corp | 6714.0 | 629975 | United States | 0.15035 |
| US40434L1052 | 40434L105 | HP Inc | 19154.0 | 603734 | United States | 0.14409 |
| IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings PLC | 5969.0 | 591050 | Singapore | 0.14106 |
| US75886F1075 | 75886F107 | Regeneron Pharmaceuticals Inc | 942.0 | 586112 | United States | 0.13989 |
| US0718131099 | 071813109 | Baxter International Inc | 6932.0 | 547767 | United States | 0.13073 |
| US3703341046 | 370334104 | General Mills Inc | 8582.0 | 545214 | United States | 0.13012 |
| US98138H1014 | 98138H101 | Workday Inc Class A | 1871.0 | 544480 | United States | 0.12995 |
| US6934751057 | 693475105 | PNC Financial Services Group Inc | 2481.0 | 509622 | United States | 0.12163 |
| US25746U1097 | 25746U109 | Dominion Energy Inc | 6698.0 | 506905 | United States | 0.12098 |
| US2310211063 | 231021106 | Cummins Inc | 2080.0 | 494437 | United States | 0.11801 |
| US9182041080 | 918204108 | VF Corp | 6472.0 | 488830 | United States | 0.11667 |
| US2567461080 | 256746108 | Dollar Tree Inc | 4326.0 | 482868 | United States | 0.11524 |
| US5801351017 | 580135101 | McDonald's Corp | 1894.0 | 479428 | United States | 0.11442 |
| US0010551028 | 001055102 | Aflac Inc | 8376.0 | 469224 | United States | 0.11199 |
| US6092071058 | 609207105 | Mondelez International Inc Class A | 7437.0 | 466523 | United States | 0.11134 |
| US31428X1063 | 31428X106 | FedEx Corp | 1844.0 | 458271 | United States | 0.10937 |
| US1696561059 | 169656105 | Chipotle Mexican Grill Inc | 251.0 | 454815 | United States | 0.10855 |
| US42824C1099 | 42824C109 | Hewlett Packard Enterprise Co | 28629.0 | 450048 | United States | 0.10741 |
| US3755581036 | 375558103 | Gilead Sciences Inc | 6636.0 | 446736 | United States | 0.10662 |
| US4461501045 | 446150104 | Huntington Bancshares Inc | 27948.0 | 444094 | United States | 0.10599 |
| US8923561067 | 892356106 | Tractor Supply Co | 2032.0 | 441472 | United States | 0.10536 |
| US2441991054 | 244199105 | Deere & Co | 1239.0 | 436884 | United States | 0.10427 |
| US49456B1017 | 49456B101 | Kinder Morgan Inc Class P | 25919.0 | 432847 | United States | 0.10331 |
| BMG475671050 | G47567105 | IHS Markit Ltd | 3449.0 | 429263 | United States | 0.10245 |
| US64110L1061 | 64110L106 | Netflix Inc | 653.0 | 422432 | United States | 0.10082 |
| US48203R1041 | 48203R104 | Juniper Networks Inc | 13009.0 | 413036 | United States | 0.09858 |
| US1220171060 | 122017106 | Burlington Stores Inc | 1391.0 | 407048 | United States | 0.09715 |
| US0326541051 | 032654105 | Analog Devices Inc | 2235.0 | 404222 | United States | 0.09647 |
| US1720621010 | 172062101 | Cincinnati Financial Corp | 3267.0 | 403638 | United States | 0.09634 |
| US29786A1060 | 29786A106 | Etsy Inc | 1623.0 | 403445 | United States | 0.09629 |
| LU1778762911 | L8681T102 | Spotify Technology SA | 1493.0 | 402692 | United States | 0.09611 |
| US4180561072 | 418056107 | Hasbro Inc | 4003.0 | 390893 | United States | 0.09329 |
| US0394831020 | 039483102 | Archer-Daniels Midland Co | 5876.0 | 384232 | United States | 0.0917 |
| US0584981064 | 058498106 | Ball Corp | 4205.0 | 383706 | United States | 0.09158 |
| CH0102993182 | H84989104 | TE Connectivity Ltd | 2377.0 | 381722 | United States | 0.0911 |
| US29444U7000 | 29444U700 | Equinix Inc | 479.0 | 374295 | United States | 0.08933 |
| US0367521038 | 036752103 | Anthem Inc | 872.0 | 370548 | United States | 0.08844 |
| US0534841012 | 053484101 | AvalonBay Communities Inc | 1517.0 | 364626 | United States | 0.08702 |
| US95040Q1040 | 95040Q104 | Welltower Inc | 4188.0 | 364398 | United States | 0.08697 |
| US60770K1079 | 60770K107 | Moderna Inc | 1571.0 | 359696 | United States | 0.08585 |
| US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 568.0 | 356056 | United States | 0.08498 |
| IE00BK9ZQ967 | G8994E103 | Trane Technologies PLC Class A | 1864.0 | 353135 | United States | 0.08428 |
| US00846U1016 | 00846U101 | Agilent Technologies Inc | 2196.0 | 349779 | United States | 0.08348 |
| US74340W1036 | 74340W103 | Prologis Inc | 2345.0 | 348866 | United States | 0.08326 |
| US4612021034 | 461202103 | Intuit Inc | 570.0 | 344269 | United States | 0.08217 |
| US42250P1030 | 42250P103 | Healthpeak Properties Inc | 10094.0 | 343095 | United States | 0.08189 |
| NL0009538784 | N6596X109 | NXP Semiconductors NV | 1594.0 | 341467 | China | 0.0815 |
| US4448591028 | 444859102 | Humana Inc | 749.0 | 335934 | United States | 0.08018 |
| US2003401070 | 200340107 | Comerica Inc | 3790.0 | 335074 | United States | 0.07997 |
| US9884981013 | 988498101 | Yum Brands Inc | 2659.0 | 334502 | United States | 0.07983 |
| US28176E1082 | 28176E108 | Edwards Lifesciences Corp | 2764.0 | 328280 | United States | 0.07835 |
| US03073E1055 | 03073E105 | AmerisourceBergen Corp | 2602.0 | 327019 | United States | 0.07805 |
| US4606901001 | 460690100 | The Interpublic Group of Companies Inc | 8933.0 | 322392 | United States | 0.07694 |
| US65339F1012 | 65339F101 | NextEra Energy Inc | 3733.0 | 318052 | United States | 0.07591 |
| US03027X1000 | 03027X100 | American Tower Corp | 1149.0 | 316986 | United States | 0.07565 |
| US9553061055 | 955306105 | West Pharmaceutical Services Inc | 774.0 | 316938 | United States | 0.07564 |
| US55087P1049 | 55087P104 | Lyft Inc Class A | 5694.0 | 310892 | United States | 0.0742 |
| US1101221083 | 110122108 | Bristol-Myers Squibb Co | 5199.0 | 308769 | United States | 0.07369 |
| US87165B1035 | 87165B103 | Synchrony Financial | 6230.0 | 308323 | United States | 0.07359 |
| US92345Y1064 | 92345Y106 | Verisk Analytics Inc | 1434.0 | 306618 | United States | 0.07318 |
| US20030N1019 | 20030N101 | Comcast Corp Class A | 5609.0 | 303840 | United States | 0.07252 |
| US22160K1051 | 22160K105 | Costco Wholesale Corp | 600.0 | 303306 | United States | 0.07239 |
| US98978V1035 | 98978V103 | Zoetis Inc Class A | 1395.0 | 302129 | United States | 0.07211 |
| US6200763075 | 620076307 | Motorola Solutions Inc | 1195.0 | 295225 | United States | 0.07046 |
| US92276F1003 | 92276F100 | Ventas Inc | 5377.0 | 294391 | United States | 0.07026 |
| US60871R2094 | 60871R209 | Molson Coors Beverage Co Shs -B- Non-Voting | 6379.0 | 293689 | United States | 0.07009 |
| US42809H1077 | 42809H107 | Hess Corp | 3530.0 | 288754 | United States | 0.06892 |
| US31620M1062 | 31620M106 | Fidelity National Information Services Inc | 2421.0 | 286622 | United States | 0.06841 |
| US1713401024 | 171340102 | Church & Dwight Co Inc | 3075.0 | 277980 | United States | 0.06634 |
| US2058871029 | 205887102 | Conagra Brands Inc | 8509.0 | 276372 | United States | 0.06596 |
| US35137L1052 | 35137L105 | Fox Corp Class A | 6703.0 | 272745 | United States | 0.0651 |
| US6826801036 | 682680103 | ONEOK Inc | 4264.0 | 268035 | United States | 0.06397 |
| BMG0450A1053 | G0450A105 | Arch Capital Group Ltd | 6394.0 | 267013 | United States | 0.06373 |
| US5951121038 | 595112103 | Micron Technology Inc | 3625.0 | 266111 | United States | 0.06351 |
| US09260D1072 | 09260D107 | Blackstone Inc | 1889.0 | 263440 | United States | 0.06287 |
| US5253271028 | 525327102 | Leidos Holdings Inc | 2719.0 | 255640 | United States | 0.06101 |
| US0844231029 | 084423102 | WR Berkley Corp | 3136.0 | 255082 | United States | 0.06088 |
| US1667641005 | 166764100 | Chevron Corp | 2210.0 | 252272 | United States | 0.06021 |
| US8168511090 | 816851109 | Sempra Energy | 2019.0 | 251588 | United States | 0.06005 |
| US4404521001 | 440452100 | Hormel Foods Corp | 5782.0 | 251517 | United States | 0.06003 |
| US8085131055 | 808513105 | Charles Schwab Corp | 3100.0 | 250325 | United States | 0.05974 |
| US30040W1080 | 30040W108 | Eversource Energy | 2984.0 | 249880 | United States | 0.05964 |
| US7739031091 | 773903109 | Rockwell Automation Inc | 746.0 | 248776 | United States | 0.05937 |
| US12572Q1058 | 12572Q105 | CME Group Inc Class A | 1123.0 | 248273 | United States | 0.05925 |
| US6745991058 | 674599105 | Occidental Petroleum Corp | 7671.0 | 244091 | United States | 0.05826 |
| US4523081093 | 452308109 | Illinois Tool Works Inc | 1038.0 | 243629 | United States | 0.05815 |
| US5719032022 | 571903202 | Marriott International Inc Class A | 1512.0 | 243417 | United States | 0.0581 |
| US11133T1034 | 11133T103 | Broadridge Financial Solutions Inc | 1329.0 | 237665 | United States | 0.05672 |
| US4601461035 | 460146103 | International Paper Co | 4749.0 | 236025 | United States | 0.05633 |
| US2547091080 | 254709108 | Discover Financial Services | 2007.0 | 235702 | United States | 0.05625 |
| IE00B8KQN827 | G29183103 | Eaton Corp PLC | 1358.0 | 233399 | United States | 0.0557 |
| US0708301041 | 070830104 | Bath & Body Works Inc | 3108.0 | 230987 | United States | 0.05513 |
| US1890541097 | 189054109 | Clorox Co | 1387.0 | 229465 | United States | 0.05477 |
| US90138F1021 | 90138F102 | Twilio Inc Class A | 764.0 | 227122 | United States | 0.05421 |
| US3696043013 | 369604301 | General Electric Co | 2078.0 | 226419 | United States | 0.05404 |
| US1491231015 | 149123101 | Caterpillar Inc | 1095.0 | 226304 | United States | 0.05401 |
| US5341871094 | 534187109 | Lincoln National Corp | 3136.0 | 225886 | United States | 0.05391 |
| US9633201069 | 963320106 | Whirlpool Corp | 1020.0 | 225532 | United States | 0.05383 |
| US8725901040 | 872590104 | T-Mobile US Inc | 1873.0 | 223917 | United States | 0.05344 |
| US2810201077 | 281020107 | Edison International | 3396.0 | 222302 | United States | 0.05306 |
| US4435731009 | 443573100 | HubSpot Inc | 275.0 | 221914 | United States | 0.05296 |
| US44107P1049 | 44107P104 | Host Hotels & Resorts Inc | 12214.0 | 220218 | United States | 0.05256 |
| US1344291091 | 134429109 | Campbell Soup Co | 5220.0 | 216160 | United States | 0.05159 |
| US49271V1008 | 49271V100 | Keurig Dr Pepper Inc | 5911.0 | 212028 | United States | 0.0506 |
| US5128071082 | 512807108 | Lam Research Corp | 349.0 | 211417 | United States | 0.05046 |
| US15135B1017 | 15135B101 | Centene Corp | 2814.0 | 211219 | United States | 0.05041 |
| US9024941034 | 902494103 | Tyson Foods Inc Class A | 2556.0 | 210972 | United States | 0.05035 |
| US1252691001 | 125269100 | CF Industries Holdings Inc | 3330.0 | 209690 | United States | 0.05005 |
| US2538681030 | 253868103 | Digital Realty Trust Inc | 1345.0 | 207278 | United States | 0.04947 |
| US2910111044 | 291011104 | Emerson Electric Co | 2130.0 | 206674 | United States | 0.04933 |
| US6935061076 | 693506107 | PPG Industries Inc | 1264.0 | 203163 | United States | 0.04849 |
| US30063P1057 | 30063P105 | Exact Sciences Corp | 2161.0 | 202162 | United States | 0.04825 |
| US9285634021 | 928563402 | VMware Inc Class A | 1576.0 | 196921 | United States | 0.047 |
| US3024913036 | 302491303 | FMC Corp | 1855.0 | 196278 | United States | 0.04684 |
| NL0009434992 | N53745100 | LyondellBasell Industries NV | 2114.0 | 196243 | United States | 0.04684 |
| US49446R1095 | 49446R109 | Kimco Realty Corp | 8358.0 | 195661 | United States | 0.0467 |
| US22822V1017 | 22822V101 | Crown Castle International Corp | 1075.0 | 193866 | United States | 0.04627 |
| US2091151041 | 209115104 | Consolidated Edison Inc | 2471.0 | 192639 | United States | 0.04598 |
| US1508701034 | 150870103 | Celanese Corp Class A | 1135.0 | 191770 | United States | 0.04577 |
| US2774321002 | 277432100 | Eastman Chemical Co | 1697.0 | 190132 | United States | 0.04538 |
| US7443201022 | 744320102 | Prudential Financial Inc | 1727.0 | 189245 | United States | 0.04517 |
| US11135F1012 | 11135F101 | Broadcom Inc | 342.0 | 187679 | United States | 0.04479 |
| US26614N1028 | 26614N102 | DuPont de Nemours Inc | 2321.0 | 185610 | United States | 0.0443 |
| US0530151036 | 053015103 | Automatic Data Processing Inc | 796.0 | 182793 | United States | 0.04363 |
| US29476L1070 | 29476L107 | Equity Residential | 2135.0 | 182521 | United States | 0.04356 |
| US8334451098 | 833445109 | Snowflake Inc Ordinary Shares - Class A | 504.0 | 181984 | United States | 0.04343 |
| US8718291078 | 871829107 | Sysco Corp | 2288.0 | 179722 | United States | 0.04289 |
| SG9999000020 | Y2573F102 | Flex Ltd | 9790.0 | 174458 | Singapore | 0.04164 |
| US74251V1026 | 74251V102 | Principal Financial Group Inc | 2543.0 | 174094 | United States | 0.04155 |
| US24703L2025 | 24703L202 | Dell Technologies Inc Class C | 3057.0 | 173087 | United States | 0.04131 |
| IE00BDB6Q211 | G96629103 | Willis Towers Watson PLC | 748.0 | 173050 | United Kingdom | 0.0413 |
| US9314271084 | 931427108 | Walgreens Boots Alliance Inc | 3500.0 | 171395 | United States | 0.04091 |
| US14448C1045 | 14448C104 | Carrier Global Corp Ordinary Shares | 3077.0 | 168097 | United States | 0.04012 |
| US4851703029 | 485170302 | Kansas City Southern | 536.0 | 166460 | United States | 0.03973 |
| US89832Q1094 | 89832Q109 | Truist Financial Corp | 2592.0 | 165603 | United States | 0.03952 |
| US14040H1059 | 14040H105 | Capital One Financial Corp | 1037.0 | 162062 | United States | 0.03868 |
| US9113631090 | 911363109 | United Rentals Inc | 421.0 | 159972 | United States | 0.03818 |
| US58155Q1031 | 58155Q103 | McKesson Corp | 728.0 | 159898 | United States | 0.03816 |
| US0126531013 | 012653101 | Albemarle Corp | 588.0 | 156261 | United States | 0.03729 |
| US2561631068 | 256163106 | DocuSign Inc | 611.0 | 156208 | United States | 0.03728 |
| US0533321024 | 053332102 | AutoZone Inc | 83.0 | 156158 | United States | 0.03727 |
| US33616C1009 | 33616C100 | First Republic Bank | 707.0 | 155278 | United States | 0.03706 |
| US5500211090 | 550021109 | Lululemon Athletica Inc | 331.0 | 151386 | United States | 0.03613 |
| US46266C1053 | 46266C105 | IQVIA Holdings Inc | 595.0 | 150011 | United States | 0.0358 |
| GB00BWFY5505 | G6518L108 | Nielsen Holdings PLC | 7015.0 | 148508 | United States | 0.03544 |
| US9581021055 | 958102105 | Western Digital Corp | 2674.0 | 147765 | United States | 0.03527 |
| US0357104092 | 035710409 | Annaly Capital Management Inc | 17143.0 | 147087 | United States | 0.0351 |
| US6792951054 | 679295105 | Okta Inc A | 567.0 | 146309 | United States | 0.03492 |
| US1258961002 | 125896100 | CMS Energy Corp | 2390.0 | 145527 | United States | 0.03473 |
| US29355A1079 | 29355A107 | Enphase Energy Inc | 626.0 | 144906 | United States | 0.03458 |
| US90384S3031 | 90384S303 | Ulta Beauty Inc | 370.0 | 144796 | United States | 0.03456 |
| US9621661043 | 962166104 | Weyerhaeuser Co | 3882.0 | 143207 | United States | 0.03418 |
| US2172041061 | 217204106 | Copart Inc | 941.0 | 142994 | United States | 0.03413 |
| US22788C1053 | 22788C105 | CrowdStrike Holdings Inc Class A | 507.0 | 142751 | United States | 0.03407 |
| AN8068571086 | 806857108 | Schlumberger Ltd | 4323.0 | 141492 | United States | 0.03377 |
| US3546131018 | 354613101 | Franklin Resources Inc | 4008.0 | 140320 | United States | 0.03349 |
| US2521311074 | 252131107 | DexCom Inc | 226.0 | 140215 | United States | 0.03346 |
| US8716071076 | 871607107 | Synopsys Inc | 410.0 | 138441 | United States | 0.03304 |
| US8243481061 | 824348106 | Sherwin-Williams Co | 426.0 | 138284 | United States | 0.033 |
| US29452E1010 | 29452E101 | Equitable Holdings Inc | 4002.0 | 138109 | United States | 0.03296 |
| US98980L1017 | 98980L101 | Zoom Video Communications Inc | 548.0 | 137690 | United States | 0.03286 |
| US1924461023 | 192446102 | Cognizant Technology Solutions Corp Class A | 1685.0 | 135895 | United States | 0.03243 |
| US0152711091 | 015271109 | Alexandria Real Estate Equities Inc | 661.0 | 135783 | United States | 0.03241 |
| US78410G1040 | 78410G104 | SBA Communications Corp | 395.0 | 135295 | United States | 0.03229 |
| US5926881054 | 592688105 | Mettler-Toledo International Inc | 86.0 | 132847 | United States | 0.03171 |
| US73278L1052 | 73278L105 | Pool Corp | 250.0 | 131630 | United States | 0.03142 |
| GB00BZ09BD16 | G06242104 | Atlassian Corporation PLC A | 303.0 | 131372 | United States | 0.03135 |
| US6558441084 | 655844108 | Norfolk Southern Corp | 462.0 | 130150 | United States | 0.03106 |
| US04621X1081 | 04621X108 | Assurant Inc | 813.0 | 129812 | United States | 0.03098 |
| US18915M1071 | 18915M107 | Cloudflare Inc | 661.0 | 129133 | United States | 0.03082 |
| US46284V1017 | 46284V101 | Iron Mountain Inc | 2707.0 | 128339 | United States | 0.03063 |
| US68902V1070 | 68902V107 | Otis Worldwide Corp Ordinary Shares | 1520.0 | 126707 | United States | 0.03024 |
| US4262811015 | 426281101 | Jack Henry & Associates Inc | 782.0 | 126496 | United States | 0.03019 |
| US9694571004 | 969457100 | Williams Companies Inc | 4462.0 | 125605 | United States | 0.02998 |
| US45168D1046 | 45168D104 | IDEXX Laboratories Inc | 196.0 | 121996 | United States | 0.02912 |
| BMG3223R1088 | G3223R108 | Everest Re Group Ltd | 448.0 | 121103 | United States | 0.0289 |
| US35137L2043 | 35137L204 | Fox Corp Class B | 3197.0 | 120879 | United States | 0.02885 |
| US58733R1023 | 58733R102 | MercadoLibre Inc | 75.0 | 119416 | Brazil | 0.0285 |
| US7043261079 | 704326107 | Paychex Inc | 938.0 | 115477 | United States | 0.02756 |
| US25179M1036 | 25179M103 | Devon Energy Corp | 2695.0 | 114079 | United States | 0.02723 |
| US81762P1021 | 81762P102 | ServiceNow Inc | 170.0 | 114055 | United States | 0.02722 |
| US23804L1035 | 23804L103 | Datadog Inc Class A | 597.0 | 112714 | United States | 0.0269 |
| GB00B8W67B19 | G5480U120 | Liberty Global PLC C | 4025.0 | 111251 | United Kingdom | 0.02655 |
| US2600031080 | 260003108 | Dover Corp | 631.0 | 110267 | United States | 0.02632 |
| US9290891004 | 929089100 | Voya Financial Inc | 1658.0 | 109925 | United States | 0.02624 |
| US9839191015 | 983919101 | Xilinx Inc | 553.0 | 109433 | United States | 0.02612 |
| US7607591002 | 760759100 | Republic Services Inc | 800.0 | 107552 | United States | 0.02567 |
| US3379321074 | 337932107 | FirstEnergy Corp | 2747.0 | 107023 | United States | 0.02554 |
| US29472R1086 | 29472R108 | Equity Lifestyle Properties Inc | 1263.0 | 106862 | United States | 0.0255 |
| US8288061091 | 828806109 | Simon Property Group Inc | 650.0 | 106580 | United States | 0.02544 |
| US0304201033 | 030420103 | American Water Works Co Inc | 611.0 | 105092 | United States | 0.02508 |
| US5007541064 | 500754106 | The Kraft Heinz Co | 2755.0 | 103285 | United States | 0.02465 |
| US4932671088 | 493267108 | KeyCorp | 4283.0 | 102364 | United States | 0.02443 |
| US46120E6023 | 46120E602 | Intuitive Surgical Inc | 282.0 | 101376 | United States | 0.0242 |
| US8636671013 | 863667101 | Stryker Corp | 363.0 | 98395 | United States | 0.02348 |
| US87918A1051 | 87918A105 | Teladoc Health Inc | 717.0 | 98258 | United States | 0.02345 |
| US29414B1044 | 29414B104 | EPAM Systems Inc | 145.0 | 97824 | United States | 0.02335 |
| US6658591044 | 665859104 | Northern Trust Corp | 792.0 | 97772 | United States | 0.02334 |
| US72919P2020 | 72919P202 | Plug Power Inc | 2428.0 | 97557 | United States | 0.02328 |
| US7703231032 | 770323103 | Robert Half International Inc | 829.0 | 96346 | United States | 0.02299 |
| US3687361044 | 368736104 | Generac Holdings Inc | 218.0 | 96005 | United States | 0.02291 |
| US48251W1045 | 48251W104 | KKR & Co Inc Ordinary Shares | 1246.0 | 94783 | United States | 0.02262 |
| US69608A1088 | 69608A108 | Palantir Technologies Inc Ordinary Shares - Class A | 4170.0 | 93908 | United States | 0.02241 |
| US92556H2067 | 92556H206 | ViacomCBS Inc Class B | 2646.0 | 93642 | United States | 0.02235 |
| US43300A2033 | 43300A203 | Hilton Worldwide Holdings Inc | 634.0 | 92900 | United States | 0.02217 |
| US9418481035 | 941848103 | Waters Corp | 263.0 | 92442 | United States | 0.02206 |
| US78486Q1013 | 78486Q101 | SVB Financial Group | 122.0 | 90514 | United States | 0.0216 |
| US5502411037 | 550241103 | Lumen Technologies Inc Ordinary Shares | 6412.0 | 89447 | United States | 0.02135 |
| US1488061029 | 148806102 | Catalent Inc | 702.0 | 86809 | United States | 0.02072 |
| US0536111091 | 053611109 | Avery Dennison Corp | 388.0 | 86365 | United States | 0.02061 |
| US98850P1093 | 98850P109 | Yum China Holdings Inc | 1560.0 | 85972 | China | 0.02052 |
| US92532F1003 | 92532F100 | Vertex Pharmaceuticals Inc | 455.0 | 85499 | United States | 0.02041 |
| US83417M1045 | 83417M104 | SolarEdge Technologies Inc | 248.0 | 85138 | United States | 0.02032 |
| US5797802064 | 579780206 | McCormick & Co Inc Registered Shs Non Vtg | 1032.0 | 84944 | United States | 0.02027 |
| US6687711084 | 668771108 | NortonLifeLock Inc | 3391.0 | 84707 | United States | 0.02022 |
| US64110D1046 | 64110D104 | NetApp Inc | 921.0 | 84198 | United States | 0.0201 |
| US7433151039 | 743315103 | Progressive Corp | 879.0 | 84129 | United States | 0.02008 |
| US92556V1061 | 92556V106 | Viatris Inc | 5714.0 | 83082 | United States | 0.01983 |
| US83088M1027 | 83088M102 | Skyworks Solutions Inc | 518.0 | 83041 | United States | 0.01982 |
| IE00BFY8C754 | G8473T100 | Steris PLC | 357.0 | 82810 | United States | 0.01976 |
| US8447411088 | 844741108 | Southwest Airlines Co | 1662.0 | 82585 | United States | 0.01971 |
| US7237871071 | 723787107 | Pioneer Natural Resources Co | 447.0 | 81479 | United States | 0.01945 |
| US90353T1007 | 90353T100 | Uber Technologies Inc | 1842.0 | 79906 | United States | 0.01907 |
| US1598641074 | 159864107 | Charles River Laboratories International Inc | 205.0 | 79458 | United States | 0.01896 |
| US25809K1051 | 25809K105 | DoorDash Inc Ordinary Shares - Class A | 369.0 | 79055 | United States | 0.01887 |
| US8326964058 | 832696405 | JM Smucker Co | 617.0 | 78735 | United States | 0.01879 |
| US8962391004 | 896239100 | Trimble Inc | 890.0 | 76059 | United States | 0.01815 |
| US7611521078 | 761152107 | ResMed Inc | 288.0 | 74727 | United States | 0.01783 |
| US9598021098 | 959802109 | The Western Union Co | 4020.0 | 74571 | United States | 0.0178 |
| US50540R4092 | 50540R409 | Laboratory Corp of America Holdings | 261.0 | 74082 | United States | 0.01768 |
| US7782961038 | 778296103 | Ross Stores Inc | 624.0 | 74050 | United States | 0.01767 |
| US4824801009 | 482480100 | KLA Corp | 182.0 | 73592 | United States | 0.01756 |
| US6974351057 | 697435105 | Palo Alto Networks Inc | 147.0 | 73381 | United States | 0.01751 |
| US0404131064 | 040413106 | Arista Networks Inc | 139.0 | 72580 | United States | 0.01732 |
| US00165C1045 | 00165C104 | AMC Entertainment Holdings Inc Class A | 1891.0 | 72406 | United States | 0.01728 |
| US2944291051 | 294429105 | Equifax Inc | 260.0 | 72095 | United States | 0.01721 |
| US00507V1098 | 00507V109 | Activision Blizzard Inc | 1072.0 | 71460 | United States | 0.01706 |
| US1746101054 | 174610105 | Citizens Financial Group Inc | 1466.0 | 70397 | United States | 0.0168 |
| US2971781057 | 297178105 | Essex Property Trust Inc | 205.0 | 70272 | United States | 0.01677 |
| US09073M1045 | 09073M104 | Bio-Techne Corp | 139.0 | 70009 | United States | 0.01671 |
| US03852U1060 | 03852U106 | Aramark | 1803.0 | 69397 | United States | 0.01656 |
| US15189T1079 | 15189T107 | CenterPoint Energy Inc | 2605.0 | 69241 | United States | 0.01653 |
| US05352A1007 | 05352A100 | Avantor Inc | 1785.0 | 68401 | United States | 0.01633 |
| US8522341036 | 852234103 | Square Inc Class A | 301.0 | 68390 | United States | 0.01632 |
| US12541W2098 | 12541W209 | C.H. Robinson Worldwide Inc | 729.0 | 67695 | United States | 0.01616 |
| US91332U1016 | 91332U101 | Unity Software Inc Ordinary Shares | 381.0 | 67227 | United States | 0.01604 |
| US23918K1088 | 23918K108 | DaVita Inc | 630.0 | 67032 | United States | 0.016 |
| US1729081059 | 172908105 | Cintas Corp | 154.0 | 66822 | United States | 0.01595 |
| US8666741041 | 866674104 | Sun Communities Inc | 345.0 | 66775 | United States | 0.01594 |
| US89400J1079 | 89400J107 | TransUnion | 590.0 | 66458 | United States | 0.01586 |
| US3848021040 | 384802104 | W.W. Grainger Inc | 138.0 | 66379 | United States | 0.01584 |
| US4062161017 | 406216101 | Halliburton Co | 2768.0 | 65961 | United States | 0.01574 |
| US1273871087 | 127387108 | Cadence Design Systems Inc | 368.0 | 65313 | United States | 0.01559 |
| US72352L1061 | 72352L106 | Pinterest Inc | 1423.0 | 65259 | United States | 0.01558 |
| US7185461040 | 718546104 | Phillips 66 | 839.0 | 65048 | United States | 0.01552 |
| IE00BQPVQZ61 | G46188101 | Horizon Therapeutics PLC | 599.0 | 64806 | United States | 0.01547 |
| US0268747849 | 026874784 | American International Group Inc | 1094.0 | 64393 | United States | 0.01537 |
| US6937181088 | 693718108 | PACCAR Inc | 720.0 | 64411 | United States | 0.01537 |
| US09857L1089 | 09857L108 | Booking Holdings Inc | 25.0 | 64244 | United States | 0.01533 |
| US03662Q1058 | 03662Q105 | Ansys Inc | 163.0 | 64004 | United States | 0.01528 |
| US1152361010 | 115236101 | Brown & Brown Inc | 1010.0 | 63822 | United States | 0.01523 |
| US56585A1025 | 56585A102 | Marathon Petroleum Corp | 969.0 | 63489 | United States | 0.01515 |
| GB0022569080 | G02602103 | Amdocs Ltd | 849.0 | 63132 | United States | 0.01507 |
| BMG7496G1033 | G7496G103 | RenaissanceRe Holdings Ltd | 407.0 | 63024 | United States | 0.01504 |
| GB00BMVP7Y09 | G7709Q104 | Royalty Pharma PLC Class A | 1514.0 | 62952 | United States | 0.01502 |
| US1567821046 | 156782104 | Cerner Corp | 836.0 | 62165 | United States | 0.01484 |
| US26875P1012 | 26875P101 | EOG Resources Inc | 655.0 | 61760 | United States | 0.01474 |
| US02005N1000 | 02005N100 | Ally Financial Inc | 1245.0 | 61578 | United States | 0.0147 |
| US0528001094 | 052800109 | Autoliv Inc | 608.0 | 61524 | Sweden | 0.01468 |
| US21036P1084 | 21036P108 | Constellation Brands Inc Class A | 274.0 | 60921 | United States | 0.01454 |
| US9026531049 | 902653104 | UDR Inc | 1070.0 | 59332 | United States | 0.01416 |
| US9892071054 | 989207105 | Zebra Technologies Corp Class A | 102.0 | 59344 | United States | 0.01416 |
| US7010941042 | 701094104 | Parker Hannifin Corp | 181.0 | 59149 | United States | 0.01412 |
| US9297401088 | 929740108 | Westinghouse Air Brake Technologies Corp | 607.0 | 58491 | United States | 0.01396 |
| US5218652049 | 521865204 | Lear Corp | 327.0 | 58049 | United States | 0.01385 |
| US6951561090 | 695156109 | Packaging Corp of America | 427.0 | 57837 | United States | 0.0138 |
| US45687V1061 | 45687V106 | Ingersoll Rand Inc | 983.0 | 57397 | United States | 0.0137 |
| US61174X1090 | 61174X109 | Monster Beverage Corp | 623.0 | 57304 | United States | 0.01368 |
| US8545021011 | 854502101 | Stanley Black & Decker Inc | 297.0 | 55658 | United States | 0.01328 |
| US6819191064 | 681919106 | Omnicom Group Inc | 801.0 | 55421 | United States | 0.01323 |
| GB00B8W67662 | G5480U104 | Liberty Global PLC Class A | 1986.0 | 55112 | United Kingdom | 0.01315 |
| US7561091049 | 756109104 | Realty Income Corp | 749.0 | 53284 | United States | 0.01272 |
| US7547301090 | 754730109 | Raymond James Financial Inc | 531.0 | 52856 | United States | 0.01261 |
| US1011211018 | 101121101 | Boston Properties Inc | 447.0 | 52487 | United States | 0.01253 |
| US5950171042 | 595017104 | Microchip Technology Inc | 647.0 | 52381 | United States | 0.0125 |
| PA1436583006 | 143658300 | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess | 2215.0 | 52030 | United States | 0.01242 |
| US50155Q1004 | 50155Q100 | Kyndryl Holdings Inc Ordinary Shares | 2401.0 | 50997 | United States | 0.01217 |
| US5738741041 | 573874104 | Marvell Technology Inc | 713.0 | 50602 | United States | 0.01208 |
| US00971T1016 | 00971T101 | Akamai Technologies Inc | 455.0 | 49954 | United States | 0.01192 |
| US9224751084 | 922475108 | Veeva Systems Inc Class A | 159.0 | 49891 | United States | 0.01191 |
| JE00BYSS4X48 | G6674U108 | NovoCure Ltd | 482.0 | 49612 | United States | 0.01184 |
| US30212P3038 | 30212P303 | Expedia Group Inc | 267.0 | 49574 | United States | 0.01183 |
| CH0114405324 | H2906T109 | Garmin Ltd | 346.0 | 49488 | Switzerland | 0.01181 |
| BMG169621056 | G16962105 | Bunge Ltd | 533.0 | 49196 | United States | 0.01174 |
| US1431301027 | 143130102 | CarMax Inc | 322.0 | 48928 | United States | 0.01168 |
| US4364401012 | 436440101 | Hologic Inc | 684.0 | 48865 | United States | 0.01166 |
| US3390411052 | 339041105 | Fleetcor Technologies Inc | 199.0 | 48508 | United States | 0.01158 |
| US74834L1008 | 74834L100 | Quest Diagnostics Inc | 331.0 | 47922 | United States | 0.01144 |
| US2644115055 | 264411505 | Duke Realty Corp | 832.0 | 47582 | United States | 0.01136 |
| US70614W1009 | 70614W100 | Peloton Interactive Inc | 961.0 | 47041 | United States | 0.01123 |
| US55261F1049 | 55261F104 | M&T Bank Corp | 298.0 | 46604 | United States | 0.01112 |
| US6293775085 | 629377508 | NRG Energy Inc | 1329.0 | 46475 | United States | 0.01109 |
| US7841171033 | 784117103 | SEI Investments Co | 721.0 | 46425 | United States | 0.01108 |
| US7140461093 | 714046109 | PerkinElmer Inc | 262.0 | 46081 | United States | 0.011 |
| US96145D1054 | 96145D105 | WestRock Co | 939.0 | 46039 | United States | 0.01099 |
| US40412C1018 | 40412C101 | HCA Healthcare Inc | 181.0 | 44394 | United States | 0.0106 |
| US1156372096 | 115637209 | Brown-Forman Corp Class B | 605.0 | 43929 | United States | 0.01048 |
| US68622V1061 | 68622V106 | Organon & Co Ordinary Shares | 1180.0 | 43223 | United States | 0.01032 |
| KY30744W1070 | 30744W107 | Farfetch Ltd Class A | 1149.0 | 43214 | United Kingdom | 0.01031 |
| US2855121099 | 285512109 | Electronic Arts Inc | 306.0 | 42620 | United States | 0.01017 |
| US4456581077 | 445658107 | JB Hunt Transport Services Inc | 219.0 | 42372 | United States | 0.01011 |
| US02376R1023 | 02376R102 | American Airlines Group Inc | 1955.0 | 42169 | United States | 0.01006 |
| US8486371045 | 848637104 | Splunk Inc | 256.0 | 42089 | United States | 0.01005 |
| US0846707026 | 084670702 | Berkshire Hathaway Inc Class B | 147.0 | 41942 | United States | 0.01001 |
| US8807701029 | 880770102 | Teradyne Inc | 287.0 | 40757 | United States | 0.00973 |
| US0162551016 | 016255101 | Align Technology Inc | 59.0 | 40687 | United States | 0.00971 |
| LR0008862868 | V7780T103 | Royal Caribbean Group | 453.0 | 40204 | United States | 0.0096 |
| IE00BFRT3W74 | G0176J109 | Allegion PLC | 300.0 | 39789 | United States | 0.0095 |
| US74460D1090 | 74460D109 | Public Storage | 120.0 | 39258 | United States | 0.00937 |
| IE00BLS09M33 | G7S00T104 | Pentair PLC | 528.0 | 39030 | United States | 0.00932 |
| US7588491032 | 758849103 | Regency Centers Corp | 521.0 | 38742 | United States | 0.00925 |
| US00123Q1040 | 00123Q104 | AGNC Investment Corp | 2394.0 | 38352 | United States | 0.00915 |
| US6512291062 | 651229106 | Newell Brands Inc | 1587.0 | 38263 | United States | 0.00913 |
| US0997241064 | 099724106 | BorgWarner Inc | 795.0 | 37373 | United States | 0.00892 |
| US14149Y1082 | 14149Y108 | Cardinal Health Inc | 738.0 | 37121 | United States | 0.00886 |
| US0036541003 | 003654100 | Abiomed Inc | 104.0 | 36979 | United States | 0.00883 |
| US7757111049 | 775711104 | Rollins Inc | 1028.0 | 36761 | United States | 0.00877 |
| US37959E1029 | 37959E102 | Globe Life Inc | 393.0 | 36459 | United States | 0.0087 |
| US25470M1099 | 25470M109 | DISH Network Corp Class A | 989.0 | 36079 | United States | 0.00861 |
| US98956P1021 | 98956P102 | Zimmer Biomet Holdings Inc | 265.0 | 35476 | United States | 0.00847 |
| US02043Q1076 | 02043Q107 | Alnylam Pharmaceuticals Inc | 200.0 | 35250 | United States | 0.00841 |
| US30225T1025 | 30225T102 | Extra Space Storage Inc | 178.0 | 35093 | United States | 0.00838 |
| US3724601055 | 372460105 | Genuine Parts Co | 257.0 | 34487 | United States | 0.00823 |
| US37940X1028 | 37940X102 | Global Payments Inc | 260.0 | 34445 | United States | 0.00822 |
| US12503M1080 | 12503M108 | Cboe Global Markets Inc | 269.0 | 34394 | United States | 0.00821 |
| US81181C1045 | 81181C104 | Seagen Inc Ordinary Shares | 190.0 | 34295 | United States | 0.00819 |
| US9022521051 | 902252105 | Tyler Technologies Inc | 64.0 | 34184 | United States | 0.00816 |
| US98954M2008 | 98954M200 | Zillow Group Inc C | 528.0 | 33935 | United States | 0.0081 |
| US16411R2085 | 16411R208 | Cheniere Energy Inc | 322.0 | 33678 | United States | 0.00804 |
| BMG2519Y1084 | G2519Y108 | Credicorp Ltd | 267.0 | 33589 | Peru | 0.00802 |
| US91879Q1094 | 91879Q109 | Vail Resorts Inc | 94.0 | 33457 | United States | 0.00799 |
| US36262G1013 | 36262G101 | GXO Logistics Inc | 343.0 | 31981 | United States | 0.00763 |
| US45337C1027 | 45337C102 | Incyte Corp | 474.0 | 30995 | United States | 0.0074 |
| US05722G1004 | 05722G100 | Baker Hughes Co Class A | 1261.0 | 30365 | United States | 0.00725 |
| US88339J1051 | 88339J105 | The Trade Desk Inc A | 337.0 | 29878 | United States | 0.00713 |
| US8740541094 | 874054109 | Take-Two Interactive Software Inc | 161.0 | 29423 | United States | 0.00702 |
| US57060D1081 | 57060D108 | MarketAxess Holdings Inc | 74.0 | 28767 | United States | 0.00687 |
| US98980G1022 | 98980G102 | Zscaler Inc | 85.0 | 28654 | United States | 0.00684 |
| US5705351048 | 570535104 | Markel Corp | 22.0 | 28634 | United States | 0.00683 |
| US8793691069 | 879369106 | Teleflex Inc | 83.0 | 28381 | United States | 0.00677 |
| US05351W1036 | 05351W103 | Avangrid Inc | 552.0 | 28064 | United States | 0.0067 |
| US6795801009 | 679580100 | Old Dominion Freight Line Inc Ordinary Shares | 80.0 | 27601 | United States | 0.00659 |
| US8793601050 | 879360105 | Teledyne Technologies Inc | 62.0 | 27465 | United States | 0.00655 |
| US5732841060 | 573284106 | Martin Marietta Materials Inc | 65.0 | 26861 | United States | 0.00641 |
| US3119001044 | 311900104 | Fastenal Co | 454.0 | 26722 | United States | 0.00638 |
| US34959J1088 | 34959J108 | Fortive Corp | 338.0 | 26563 | United States | 0.00634 |
| US3377381088 | 337738108 | Fiserv Inc | 264.0 | 26466 | United States | 0.00632 |
| US91913Y1001 | 91913Y100 | Valero Energy Corp | 343.0 | 26363 | United States | 0.00629 |
| US46187W1071 | 46187W107 | Invitation Homes Inc | 639.0 | 25924 | United States | 0.00619 |
| JE00BJJN4441 | G21810109 | Clarivate PLC Ordinary Shares | 1140.0 | 25251 | United Kingdom | 0.00603 |
| US3032501047 | 303250104 | Fair Isaac Corp | 64.0 | 24871 | United States | 0.00594 |
| US0495601058 | 049560105 | Atmos Energy Corp | 260.0 | 24458 | United States | 0.00584 |
| US34964C1062 | 34964C106 | Fortune Brands Home & Security Inc | 234.0 | 24128 | United States | 0.00576 |
| US25470F3029 | 25470F302 | Discovery Inc C | 887.0 | 23408 | United States | 0.00559 |
| US8581191009 | 858119100 | Steel Dynamics Inc | 359.0 | 23224 | United States | 0.00554 |
| US9290421091 | 929042109 | Vornado Realty Trust | 510.0 | 22879 | United States | 0.00546 |
| KYG851581069 | G85158106 | StoneCo Ltd Class A | 799.0 | 22835 | Brazil | 0.00545 |
| US12514G1085 | 12514G108 | CDW Corp | 120.0 | 22656 | United States | 0.00541 |
| US94419L1017 | 94419L101 | Wayfair Inc Class A | 93.0 | 22406 | United States | 0.00535 |
| IE00B4Q5ZN47 | G50871105 | Jazz Pharmaceuticals PLC | 163.0 | 22220 | United States | 0.0053 |
| US98936J1016 | 98936J101 | Zendesk Inc | 220.0 | 22141 | United States | 0.00528 |
| US2566771059 | 256677105 | Dollar General Corp | 96.0 | 21194 | United States | 0.00506 |
| US16119P1084 | 16119P108 | Charter Communications Inc Class A | 30.0 | 21038 | United States | 0.00502 |
| US9837931008 | 983793100 | XPO Logistics Inc | 273.0 | 20816 | United States | 0.00497 |
| US25754A2015 | 25754A201 | Domino's Pizza Inc | 42.0 | 20796 | United States | 0.00496 |
| US74736K1016 | 74736K101 | Qorvo Inc | 125.0 | 19285 | United States | 0.0046 |
| IL0011301780 | M98068105 | Wix.com Ltd | 96.0 | 19029 | Israel | 0.00454 |
| US22160N1090 | 22160N109 | CoStar Group Inc | 190.0 | 15620 | United States | 0.00373 |
| US8713321029 | 871332102 | Sylvamo Corp Ordinary Shares When Issued | 427.0 | 12861 | United States | 0.00307 |
| nan | nan | Futures Liability | nan | -928400 | nan | -0.22158 |
| nan | nan | Usd Capital Cash | 744861.0 | 744861 | nan | 0.17777 |
| nan | nan | Usd Overseas Dividend Income Receivable | 443923.0 | 443923 | nan | 0.10595 |
| nan | nan | Capital Cash Ctrl | 334313.0 | 334313 | nan | 0.07979 |
| nan | nan | Capital Cash Ctrl Class C | 334313.0 | -334313 | nan | -0.07979 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 65486.0 | -65486 | nan | -0.01563 |
| nan | nan | Usd Initial Margin | 44500.0 | 44500 | nan | 0.01062 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 37084.0 | -37084 | nan | -0.00885 |
| nan | nan | Accrued Mgment Chg Capital C | 15089.0 | -15089 | nan | -0.0036 |
| nan | nan | Usd Futures Broker Account | 8586.0 | 8586 | nan | 0.00205 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
