Below, a list of constituents for IE00BKZGB098 (HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF) is shown. In total, IE00BKZGB098 consists of 523 securities.
Note: The data shown here is as of date 2021-10-11 (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 | 332455.0 | 47477899 | United States | 3.39335 |
| US5949181045 | 594918104 | Microsoft Corp | 151697.0 | 44633808 | United States | 3.19008 |
| US0231351067 | 023135106 | Amazon.com Inc | 8580.0 | 27853254 | United States | 1.99073 |
| nan | nan | MSCI India Future Dec 21 | 215.0 | 21868768 | United Kingdom | 1.56301 |
| US02079K3059 | 02079K305 | Alphabet Inc Class A | 7231.0 | 20089743 | United States | 1.43586 |
| US02079K1079 | 02079K107 | Alphabet Inc Class C | 7148.0 | 19849639 | United States | 1.4187 |
| US30303M1027 | 30303M102 | Facebook Inc Class A | 60713.0 | 19759046 | United States | 1.41222 |
| US92826C8394 | 92826C839 | Visa Inc Class A | 54109.0 | 12180477 | United States | 0.87057 |
| TW0002330008 | nan | Taiwan Semiconductor Manufacturing Co Ltd | 580322.0 | 11900751 | Taiwan | 0.85057 |
| US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 20179.0 | 11676780 | United States | 0.83457 |
| CH0012032048 | H69293217 | Roche Holding AG | 29801.0 | 11661820 | Switzerland | 0.8335 |
| US68389X1054 | 68389X105 | Oracle Corp | 120256.0 | 11459194 | United States | 0.81901 |
| IE00B4BNMY34 | G1151C101 | Accenture PLC Class A | 34830.0 | 11371995 | United States | 0.81278 |
| US11135F1012 | 11135F101 | Broadcom Inc | 22202.0 | 10930933 | United States | 0.78126 |
| US8825081040 | 882508104 | Texas Instruments Inc | 56228.0 | 10872808 | United States | 0.7771 |
| US4581401001 | 458140100 | Intel Corp | 194712.0 | 10405409 | United States | 0.7437 |
| US88160R1014 | 88160R101 | Tesla Inc | 12593.0 | 9972900 | United States | 0.71279 |
| US0258161092 | 025816109 | American Express Co | 55265.0 | 9586267 | United States | 0.68515 |
| US0028241000 | 002824100 | Abbott Laboratories | 80943.0 | 9460618 | United States | 0.67617 |
| JP3633400001 | nan | Toyota Motor Corp | 536537.0 | 9410354 | Japan | 0.67258 |
| US4612021034 | 461202103 | Intuit Inc | 17724.0 | 9312367 | United States | 0.66558 |
| US1266501006 | 126650100 | CVS Health Corp | 110428.0 | 9306872 | United States | 0.66518 |
| RU0007661625 | nan | Gazprom PJSC | 1800480.0 | 9286521 | Russia | 0.66373 |
| US0846707026 | 084670702 | Berkshire Hathaway Inc Class B | 32768.0 | 9205514 | United States | 0.65794 |
| US46625H1005 | 46625H100 | JPMorgan Chase & Co | 53563.0 | 8925738 | United States | 0.63794 |
| US4370761029 | 437076102 | The Home Depot Inc | 26397.0 | 8894997 | United States | 0.63575 |
| US92343V1044 | 92343V104 | Verizon Communications Inc | 165129.0 | 8616431 | United States | 0.61584 |
| US14040H1059 | 14040H105 | Capital One Financial Corp | 50868.0 | 8453244 | United States | 0.60417 |
| FR0000121972 | nan | Schneider Electric SE | 50524.0 | 8110801 | France | 0.5797 |
| IT0000062072 | nan | Assicurazioni Generali | 366527.0 | 8014562 | Italy | 0.57282 |
| US1924461023 | 192446102 | Cognizant Technology Solutions Corp Class A | 105536.0 | 7956359 | United States | 0.56866 |
| JP3898400001 | nan | Mitsubishi Corp | 245193.0 | 7832584 | Japan | 0.55981 |
| US8636671013 | 863667101 | Stryker Corp | 30227.0 | 7820934 | United States | 0.55898 |
| IE00BY7QL619 | G51502105 | Johnson Controls International PLC | 113250.0 | 7790468 | United States | 0.5568 |
| IE00BTN1Y115 | G5960L103 | Medtronic PLC | 62848.0 | 7764242 | United States | 0.55493 |
| US74460D1090 | 74460D109 | Public Storage | 25522.0 | 7710196 | United States | 0.55106 |
| DE0008404005 | nan | Allianz SE | 33436.0 | 7697742 | Germany | 0.55017 |
| US87165B1035 | 87165B103 | Synchrony Financial | 156734.0 | 7689370 | United States | 0.54958 |
| US7547301090 | 754730109 | Raymond James Financial Inc | 78422.0 | 7569291 | United States | 0.54099 |
| US5500211090 | 550021109 | Lululemon Athletica Inc | 19288.0 | 7445940 | United States | 0.53218 |
| JP3371200001 | nan | Shin-Etsu Chemical Co Ltd | 43931.0 | 7423947 | Japan | 0.53061 |
| US4592001014 | 459200101 | International Business Machines Corp | 52079.0 | 7417612 | United States | 0.53015 |
| FR0000125007 | nan | Compagnie de Saint-Gobain SA | 105732.0 | 7343945 | France | 0.52489 |
| US2786421030 | 278642103 | eBay Inc | 97801.0 | 7286174 | United States | 0.52076 |
| NL0011794037 | nan | Koninklijke Ahold Delhaize NV | 217805.0 | 7278079 | Netherlands | 0.52018 |
| FR0000120321 | nan | L'Oreal SA | 17678.0 | 7277882 | France | 0.52017 |
| US00846U1016 | 00846U101 | Agilent Technologies Inc | 47700.0 | 7155954 | United States | 0.51145 |
| US74251V1026 | 74251V102 | Principal Financial Group Inc | 104827.0 | 7140815 | United States | 0.51037 |
| US49456B1017 | 49456B101 | Kinder Morgan Inc Class P | 398701.0 | 7072956 | United States | 0.50552 |
| US5926881054 | 592688105 | Mettler-Toledo International Inc | 5112.0 | 6959630 | United States | 0.49742 |
| US7140461093 | 714046109 | PerkinElmer Inc | 40632.0 | 6847305 | United States | 0.48939 |
| US0905722072 | 090572207 | Bio-Rad Laboratories Inc | 9459.0 | 6796292 | United States | 0.48575 |
| US5951121038 | 595112103 | Micron Technology Inc | 98051.0 | 6787090 | United States | 0.48509 |
| US91324P1021 | 91324P102 | UnitedHealth Group Inc | 16651.0 | 6743488 | United States | 0.48197 |
| US9418481035 | 941848103 | Waters Corp | 19477.0 | 6649058 | United States | 0.47522 |
| US0311621009 | 031162100 | Amgen Inc | 31914.0 | 6596624 | United States | 0.47148 |
| US57636Q1040 | 57636Q104 | Mastercard Inc Class A | 18723.0 | 6499689 | United States | 0.46455 |
| CH0025751329 | H50430232 | Logitech International SA | 73193.0 | 6429862 | Switzerland | 0.45956 |
| NL0000226223 | nan | STMicroelectronics NV | 154271.0 | 6417261 | Singapore | 0.45866 |
| US30161N1019 | 30161N101 | Exelon Corp | 134247.0 | 6386130 | United States | 0.45643 |
| US2172041061 | 217204106 | Copart Inc | 45766.0 | 6350490 | United States | 0.45388 |
| DE000PAH0038 | nan | Porsche Automobil Holding SE Participating Preferred | 64963.0 | 6349567 | Germany | 0.45382 |
| NL0009434992 | N53745100 | LyondellBasell Industries NV | 65158.0 | 6347041 | United States | 0.45364 |
| US49338L1035 | 49338L103 | Keysight Technologies Inc | 38976.0 | 6301640 | United States | 0.45039 |
| CH0025238863 | nan | Kuehne + Nagel International AG | 19664.0 | 6268882 | Switzerland | 0.44805 |
| US0865161014 | 086516101 | Best Buy Co Inc | 56408.0 | 6141703 | United States | 0.43896 |
| US5745991068 | 574599106 | Masco Corp | 107646.0 | 6108910 | United States | 0.43662 |
| US61174X1090 | 61174X109 | Monster Beverage Corp | 68734.0 | 6052029 | United States | 0.43255 |
| US83088M1027 | 83088M102 | Skyworks Solutions Inc | 37767.0 | 6022326 | United States | 0.43043 |
| US9311421039 | 931142103 | Walmart Inc | 43156.0 | 6021557 | United States | 0.43037 |
| US87612E1064 | 87612E106 | Target Corp | 26227.0 | 5998639 | United States | 0.42874 |
| US1508701034 | 150870103 | Celanese Corp Class A | 36761.0 | 5875143 | United States | 0.41991 |
| CH0114405324 | H2906T109 | Garmin Ltd | 38095.0 | 5849868 | Switzerland | 0.4181 |
| US6937181088 | 693718108 | PACCAR Inc | 69327.0 | 5809603 | United States | 0.41523 |
| US3021301094 | 302130109 | Expeditors International of Washington Inc | 50134.0 | 5786466 | United States | 0.41357 |
| JP3902400005 | nan | Mitsubishi Electric Corp | 427730.0 | 5763349 | Japan | 0.41192 |
| TW0002891009 | nan | CTBC Financial Holding Co Ltd | 7044238.0 | 5753167 | Taiwan | 0.41119 |
| CH0024608827 | nan | Partners Group Holding AG | 3690.0 | 5726549 | Switzerland | 0.40929 |
| DE000SHL1006 | nan | Siemens Healthineers AG Registered Shares | 88636.0 | 5686700 | Germany | 0.40644 |
| US00971T1016 | 00971T101 | Akamai Technologies Inc | 55549.0 | 5677108 | United States | 0.40576 |
| KYG017191142 | nan | Alibaba Group Holding Ltd Ordinary Shares | 257936.0 | 5564554 | China | 0.39771 |
| US14448C1045 | 14448C104 | Carrier Global Corp Ordinary Shares | 107379.0 | 5503174 | United States | 0.39332 |
| JP3162600005 | nan | SMC Corp | 9812.0 | 5491048 | Japan | 0.39246 |
| CA7392391016 | 739239101 | Power Corporation of Canada | 160321.0 | 5474156 | Canada | 0.39125 |
| US34964C1062 | 34964C106 | Fortune Brands Home & Security Inc | 58708.0 | 5462192 | United States | 0.39039 |
| IL0010824113 | M22465104 | Check Point Software Technologies Ltd | 45740.0 | 5438943 | Israel | 0.38873 |
| DK0060252690 | nan | Pandora A/S | 42409.0 | 5417101 | Denmark | 0.38717 |
| US31428X1063 | 31428X106 | FedEx Corp | 24219.0 | 5323821 | United States | 0.38051 |
| JP3481800005 | nan | Daikin Industries Ltd | 24543.0 | 5301149 | Japan | 0.37888 |
| US1924221039 | 192422103 | Cognex Corp | 66400.0 | 5275480 | United States | 0.37705 |
| nan | nan | E-mini S&P 500 Future Dec 21 | 24.0 | 5221200 | United States | 0.37317 |
| US50202M1027 | 50202M102 | Li Auto Inc ADR | 182534.0 | 5151109 | China | 0.36816 |
| JP3143600009 | nan | ITOCHU Corp | 175188.0 | 5096828 | Japan | 0.36428 |
| US02005N1000 | 02005N100 | Ally Financial Inc | 97103.0 | 5092081 | United States | 0.36394 |
| US3377381088 | 337738108 | Fiserv Inc | 48734.0 | 5057127 | United States | 0.36144 |
| US1567821046 | 156782104 | Cerner Corp | 71169.0 | 5023820 | United States | 0.35906 |
| US7561091049 | 756109104 | Realty Income Corp | 72920.0 | 4941059 | United States | 0.35315 |
| HK2388011192 | nan | BOC Hong Kong Holdings Ltd | 1560500.0 | 4935434 | China | 0.35275 |
| US8330341012 | 833034101 | Snap-on Inc | 22942.0 | 4902017 | United States | 0.35036 |
| US0718131099 | 071813109 | Baxter International Inc | 61870.0 | 4882780 | United States | 0.34898 |
| US3453708600 | 345370860 | Ford Motor Co | 322446.0 | 4865710 | United States | 0.34776 |
| US2605571031 | 260557103 | Dow Inc | 83097.0 | 4838738 | United States | 0.34584 |
| CH0030170408 | nan | Geberit AG | 6525.0 | 4832134 | Switzerland | 0.34536 |
| US8807701029 | 880770102 | Teradyne Inc | 44230.0 | 4777725 | United States | 0.34147 |
| CA6837151068 | 683715106 | Open Text Corp | 96345.0 | 4740534 | Canada | 0.33882 |
| DK0010244508 | nan | A. P. Moller Maersk A/S B | 1748.0 | 4658923 | Denmark | 0.33298 |
| US74736K1016 | 74736K101 | Qorvo Inc | 28392.0 | 4647203 | United States | 0.33215 |
| US7458671010 | 745867101 | PulteGroup Inc | 98256.0 | 4642596 | United States | 0.33182 |
| US2547091080 | 254709108 | Discover Financial Services | 36823.0 | 4629388 | United States | 0.33087 |
| JP3814800003 | nan | Subaru Corp | 242260.0 | 4607195 | Japan | 0.32929 |
| ZAE000083648 | nan | Impala Platinum Holdings Ltd | 337027.0 | 4604657 | South Africa | 0.32911 |
| US62944T1051 | 62944T105 | NVR Inc | 935.0 | 4526204 | United States | 0.3235 |
| KR7000270009 | nan | Kia Corp | 65182.0 | 4468594 | South Korea | 0.31938 |
| US37045V1008 | 37045V100 | General Motors Co | 76531.0 | 4445686 | United States | 0.31774 |
| GB0007099541 | nan | Prudential PLC | 218039.0 | 4421010 | United Kingdom | 0.31598 |
| US7496851038 | 749685103 | RPM International Inc | 54939.0 | 4383033 | United States | 0.31327 |
| ZAE000259701 | nan | Sibanye Stillwater Ltd Ordinary Shares | 1191040.0 | 4307987 | South Africa | 0.3079 |
| RU0009029540 | nan | Sberbank of Russia PJSC | 787371.0 | 4250568 | Russia | 0.3038 |
| US1273871087 | 127387108 | Cadence Design Systems Inc | 28225.0 | 4220202 | United States | 0.30163 |
| US30231G1022 | 30231G102 | Exxon Mobil Corp | 67906.0 | 4180293 | United States | 0.29877 |
| US7134481081 | 713448108 | PepsiCo Inc | 26717.0 | 4174264 | United States | 0.29834 |
| CA8672241079 | 867224107 | Suncor Energy Inc | 180035.0 | 4161265 | Canada | 0.29741 |
| US00507V1098 | 00507V109 | Activision Blizzard Inc | 53984.0 | 4120059 | United States | 0.29447 |
| JP3684000007 | nan | Nitto Denko Corp | 60231.0 | 4099047 | Japan | 0.29297 |
| US67066G1040 | 67066G104 | NVIDIA Corp | 19598.0 | 4055806 | United States | 0.28988 |
| US7588491032 | 758849103 | Regency Centers Corp | 56973.0 | 3972727 | United States | 0.28394 |
| KYG875721634 | nan | Tencent Holdings Ltd | 61825.0 | 3942505 | China | 0.28178 |
| US4781601046 | 478160104 | Johnson & Johnson | 24397.0 | 3909619 | United States | 0.27943 |
| AT0000743059 | nan | OMV AG | 63422.0 | 3906086 | Austria | 0.27918 |
| US8725401090 | 872540109 | TJX Companies Inc | 61580.0 | 3880772 | United States | 0.27737 |
| CA12532H1047 | 12532H104 | CGI Inc Class A | 43604.0 | 3824292 | Canada | 0.27333 |
| CA39138C1068 | 39138C106 | Great-West Lifeco Inc | 118055.0 | 3680547 | Canada | 0.26306 |
| US0427351004 | 042735100 | Arrow Electronics Inc | 31303.0 | 3666520 | United States | 0.26205 |
| NL0000379121 | nan | Randstad NV | 50417.0 | 3605724 | Netherlands | 0.25771 |
| US8318652091 | 831865209 | A.O. Smith Corp | 56190.0 | 3605150 | United States | 0.25767 |
| US4464131063 | 446413106 | Huntington Ingalls Industries Inc | 17069.0 | 3598487 | United States | 0.25719 |
| US1255231003 | 125523100 | Cigna Corp | 17474.0 | 3563473 | United States | 0.25469 |
| SE0015810247 | nan | Kinnevik AB Class B | 102617.0 | 3530019 | Sweden | 0.2523 |
| DK0060227585 | nan | Chr. Hansen Holding A/S | 44515.0 | 3503619 | Denmark | 0.25041 |
| GB0006825383 | nan | Persimmon PLC | 100408.0 | 3498513 | United Kingdom | 0.25005 |
| JP3837800006 | nan | Hoya Corp | 23621.0 | 3484040 | Japan | 0.24901 |
| CNE1000002R0 | nan | China Shenhua Energy Co Ltd Class H | 1457500.0 | 3399166 | China | 0.24295 |
| US73278L1052 | 73278L105 | Pool Corp | 7597.0 | 3384615 | United States | 0.24191 |
| US9598021098 | 959802109 | The Western Union Co | 161606.0 | 3329084 | United States | 0.23794 |
| US03076C1062 | 03076C106 | Ameriprise Financial Inc | 11970.0 | 3318443 | United States | 0.23718 |
| GB00BVYVFW23 | nan | Auto Trader Group PLC | 416816.0 | 3288572 | United Kingdom | 0.23504 |
| US59522J1034 | 59522J103 | Mid-America Apartment Communities Inc | 17119.0 | 3270756 | United States | 0.23377 |
| CNE100000Q43 | nan | Agricultural Bank of China Ltd Class H | 9433000.0 | 3250208 | China | 0.2323 |
| CH0012255151 | nan | The Swatch Group AG Bearer Shares | 12274.0 | 3246662 | Switzerland | 0.23205 |
| US92840M1027 | 92840M102 | Vistra Corp | 184046.0 | 3233688 | United States | 0.23112 |
| NL0012059018 | nan | EXOR NV | 37082.0 | 3131800 | Netherlands | 0.22384 |
| US4448591028 | 444859102 | Humana Inc | 7490.0 | 3107376 | United States | 0.22209 |
| BMG7496G1033 | G7496G103 | RenaissanceRe Holdings Ltd | 20963.0 | 3045714 | United States | 0.21768 |
| CA4969024047 | 496902404 | Kinross Gold Corp | 533663.0 | 3031276 | Canada | 0.21665 |
| FR0014000MR3 | nan | Eurofins Scientific SE | 24566.0 | 2990730 | France | 0.21375 |
| GB00BKFB1C65 | nan | M&G PLC Ordinary Shares | 1093942.0 | 2988774 | United Kingdom | 0.21361 |
| KR7005380001 | nan | Hyundai Motor Co | 17038.0 | 2923693 | South Korea | 0.20896 |
| TW0004938006 | nan | Pegatron Corp | 1224904.0 | 2918206 | Taiwan | 0.20857 |
| DK0010181759 | nan | Carlsberg A/S Class B | 17465.0 | 2885048 | Denmark | 0.2062 |
| CNE1000001W2 | nan | Anhui Conch Cement Co Ltd Class H | 522827.0 | 2883645 | China | 0.2061 |
| GB0031743007 | nan | Burberry Group PLC | 115909.0 | 2876940 | United Kingdom | 0.20562 |
| IE00BZ12WP82 | G5494J103 | Linde PLC | 9545.0 | 2814248 | United Kingdom | 0.20114 |
| TW0002303005 | nan | United Microelectronics Corp | 1285471.0 | 2801180 | Taiwan | 0.20021 |
| FR0010242511 | nan | Electricite de France SA | 197184.0 | 2756548 | France | 0.19702 |
| NL0012169213 | N72482123 | Qiagen NV | 53558.0 | 2753770 | United States | 0.19682 |
| JP3788600009 | nan | Hitachi Ltd | 47198.0 | 2744641 | Japan | 0.19617 |
| US7841171033 | 784117103 | SEI Investments Co | 45650.0 | 2699284 | United States | 0.19292 |
| AU000000ALL7 | nan | Aristocrat Leisure Ltd | 80881.0 | 2649925 | Australia | 0.1894 |
| US4523271090 | 452327109 | Illumina Inc | 6473.0 | 2617422 | United States | 0.18707 |
| GB00BLJNXL82 | nan | Berkeley Group Holdings (The) PLC | 45153.0 | 2574936 | United Kingdom | 0.18404 |
| US03662Q1058 | 03662Q105 | Ansys Inc | 7240.0 | 2491356 | United States | 0.17806 |
| BMG0684D1074 | G0684D107 | Athene Holding Ltd Class A | 33392.0 | 2452976 | United States | 0.17532 |
| KYG9829N1025 | nan | Xinyi Solar Holdings Ltd | 1255745.0 | 2434609 | China | 0.17401 |
| ES0130960018 | nan | Enagas SA | 108057.0 | 2420321 | Spain | 0.17299 |
| CA45075E1043 | 45075E104 | iA Financial Corp | 41321.0 | 2406759 | Canada | 0.17202 |
| US5010441013 | 501044101 | The Kroger Co | 60153.0 | 2380856 | United States | 0.17017 |
| CA4932711001 | 493271100 | Keyera Corp | 93052.0 | 2360547 | Canada | 0.16871 |
| GB0008782301 | nan | Taylor Wimpey PLC | 1149967.0 | 2348154 | United Kingdom | 0.16783 |
| US00287Y1091 | 00287Y109 | AbbVie Inc | 21201.0 | 2339318 | United States | 0.1672 |
| CNE1000029W3 | nan | Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | 3367091.0 | 2285679 | China | 0.16336 |
| DE000ENER6Y0 | nan | Siemens Energy AG Ordinary Shares | 85538.0 | 2231207 | Germany | 0.15947 |
| US1667641005 | 166764100 | Chevron Corp | 20806.0 | 2228947 | United States | 0.15931 |
| DK0010244425 | nan | A. P. Moller Maersk A/S A | 882.0 | 2226625 | Denmark | 0.15914 |
| US60770K1079 | 60770K107 | Moderna Inc | 7242.0 | 2209534 | United States | 0.15792 |
| AU000000NCM7 | Q6651B114 | Newcrest Mining Ltd | 124881.0 | 2198944 | Australia | 0.15716 |
| US7043261079 | 704326107 | Paychex Inc | 18715.0 | 2196018 | United States | 0.15695 |
| ID1000122807 | nan | PT Astra International Tbk | 5397100.0 | 2193789 | Indonesia | 0.15679 |
| KR7005930003 | nan | Samsung Electronics Co Ltd | 36481.0 | 2183394 | South Korea | 0.15605 |
| nan | nan | MSCI EAFE Index Future Dec 21 | 19.0 | 2145575 | United States | 0.15335 |
| JP3626800001 | nan | LIXIL Corp | 81533.0 | 2143219 | Japan | 0.15318 |
| US64110L1061 | 64110L106 | Netflix Inc | 3335.0 | 2091178 | United States | 0.14946 |
| DE0006062144 | nan | Covestro AG | 30779.0 | 2090122 | Germany | 0.14939 |
| AU000000BHP4 | nan | BHP Group Ltd | 74201.0 | 2081741 | Australia | 0.14879 |
| US20030N1019 | 20030N101 | Comcast Corp Class A | 39671.0 | 2071620 | United States | 0.14806 |
| RU0009029524 | nan | Surgutneftegas PJSC Pfd | 3702674.0 | 2067299 | Russia | 0.14775 |
| KYG9828G1082 | nan | Xinyi Glass Holdings Ltd | 776000.0 | 2050218 | Hong Kong | 0.14653 |
| US6081901042 | 608190104 | Mohawk Industries Inc | 11386.0 | 2042762 | United States | 0.146 |
| BRBBASACNOR3 | nan | Banco do Brasil SA BB Brasil | 364220.0 | 2025734 | Brazil | 0.14478 |
| US00206R1023 | 00206R102 | AT&T Inc | 72799.0 | 1894958 | United States | 0.13544 |
| CA70137W1086 | 70137W108 | Parkland Corp | 63760.0 | 1889090 | Canada | 0.13502 |
| US0311001004 | 031100100 | AMETEK Inc | 15085.0 | 1877479 | United States | 0.13419 |
| KYG1674K1013 | nan | Budweiser Brewing Co APAC Ltd | 725900.0 | 1875855 | Hong Kong | 0.13407 |
| KYG211461085 | nan | Chow Tai Fook Jewellery Group Ltd | 894000.0 | 1861997 | Hong Kong | 0.13308 |
| GB0007188757 | nan | Rio Tinto PLC | 26478.0 | 1840454 | United Kingdom | 0.13154 |
| CA21037X1006 | 21037X100 | Constellation Software Inc | 1091.0 | 1824560 | Canada | 0.13041 |
| US7782961038 | 778296103 | Ross Stores Inc | 17196.0 | 1814866 | United States | 0.12971 |
| CA3759161035 | 375916103 | Gildan Activewear Inc | 49996.0 | 1803779 | Canada | 0.12892 |
| CH0012138605 | nan | Adecco Group AG | 34638.0 | 1803299 | Switzerland | 0.12889 |
| JP3336560002 | nan | Suntory Beverage & Food Ltd | 44236.0 | 1798100 | Japan | 0.12851 |
| DE0007164600 | nan | SAP SE | 13253.0 | 1796579 | Germany | 0.12841 |
| CNE100003688 | nan | China Tower Corp Ltd Ordinary Shares - Class H | 13542000.0 | 1793273 | China | 0.12817 |
| CNE100003G67 | nan | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 31579.0 | 1790823 | China | 0.12799 |
| CNE1000003G1 | nan | Industrial And Commercial Bank Of China Ltd Class H | 3194000.0 | 1790391 | China | 0.12796 |
| US67103H1077 | 67103H107 | O'Reilly Automotive Inc | 2918.0 | 1766032 | United States | 0.12622 |
| JP3595200001 | nan | Tosoh Corp | 98730.0 | 1752547 | Japan | 0.12526 |
| JP3386450005 | nan | ENEOS Holdings Inc | 433270.0 | 1748913 | Japan | 0.125 |
| KYG2116J1085 | nan | China Conch Venture Holdings Ltd | 369500.0 | 1741065 | China | 0.12444 |
| CA1349211054 | 134921105 | Canadian Apartment Properties Real Estate Investment Trust | 36924.0 | 1735927 | Canada | 0.12407 |
| KYG8187G1055 | nan | SITC International Holdings Co Ltd | 568000.0 | 1734357 | Hong Kong | 0.12396 |
| IE00B8KQN827 | G29183103 | Eaton Corp PLC | 11095.0 | 1692653 | United States | 0.12098 |
| AU0000088338 | nan | Ampol Ltd | 75981.0 | 1679369 | Australia | 0.12003 |
| JP3814000000 | nan | FUJIFILM Holdings Corp | 20972.0 | 1666246 | Japan | 0.11909 |
| KYG5264Y1089 | nan | Kingsoft Corp Ltd | 399200.0 | 1652620 | China | 0.11812 |
| CA11777Q2099 | 11777Q209 | B2Gold Corp | 446285.0 | 1625524 | Canada | 0.11618 |
| CNE100000593 | nan | PICC Property and Casualty Co Ltd Class H | 1712000.0 | 1619974 | China | 0.11578 |
| JP3613000003 | 892306101 | Toyo Suisan Kaisha Ltd | 37548.0 | 1619048 | Japan | 0.11572 |
| SE0007100581 | nan | Assa Abloy AB Class B | 56825.0 | 1618150 | Sweden | 0.11565 |
| GB00B10RZP78 | G92087165 | Unilever PLC | 30577.0 | 1610382 | United Kingdom | 0.1151 |
| SE0000113250 | nan | Skanska AB Class B | 64658.0 | 1599406 | Sweden | 0.11431 |
| CA59162N1096 | 59162N109 | Metro Inc | 32037.0 | 1579682 | Canada | 0.1129 |
| US14149Y1082 | 14149Y108 | Cardinal Health Inc | 32332.0 | 1575215 | United States | 0.11258 |
| CH0016440353 | nan | Ems-Chemie Holding AG | 1626.0 | 1560897 | Switzerland | 0.11156 |
| RU0008926258 | nan | Surgutneftegas PJSC | 3029274.0 | 1554622 | Russia | 0.11111 |
| KYG525621408 | nan | Kingboard Holdings Ltd | 332500.0 | 1536799 | China | 0.10984 |
| JP3877600001 | nan | Marubeni Corp | 182602.0 | 1536378 | Japan | 0.10981 |
| MYL3816OO005 | nan | MISC Bhd | 921657.0 | 1533885 | Malaysia | 0.10963 |
| GB00B03MLX29 | nan | Royal Dutch Shell PLC Class A | 64656.0 | 1530182 | United Kingdom | 0.10937 |
| DK0060448595 | nan | Coloplast A/S Class B | 9755.0 | 1518114 | Denmark | 0.1085 |
| DE0005470405 | nan | Lanxess AG | 22961.0 | 1514581 | Germany | 0.10825 |
| US8334451098 | 833445109 | Snowflake Inc Ordinary Shares - Class A | 4883.0 | 1512705 | United States | 0.10812 |
| TW0009904003 | nan | Pou Chen Corp | 1262707.0 | 1481617 | Taiwan | 0.10589 |
| GB0004052071 | nan | Halma PLC | 39136.0 | 1474005 | United Kingdom | 0.10535 |
| FR0000051732 | nan | Atos SE | 28138.0 | 1467926 | France | 0.10492 |
| PLPKN0000018 | nan | Polski Koncern Naftowy ORLEN SA | 66278.0 | 1462401 | Poland | 0.10452 |
| KYG2177B1014 | nan | CK Asset Holdings Ltd | 249000.0 | 1453388 | Hong Kong | 0.10388 |
| SGXE21576413 | nan | Genting Singapore Ltd | 2564400.0 | 1440142 | Singapore | 0.10293 |
| JP3890350006 | nan | Sumitomo Mitsui Financial Group Inc | 40914.0 | 1426158 | Japan | 0.10193 |
| GB00B8C3BL03 | nan | Sage Group (The) PLC | 145880.0 | 1407387 | United Kingdom | 0.10059 |
| FR0010313833 | nan | Arkema SA | 10978.0 | 1403823 | France | 0.10033 |
| DE000A12DM80 | nan | Scout24 AG | 20867.0 | 1394324 | Germany | 0.09966 |
| CA1249003098 | 124900309 | CCL Industries Inc Registered Shs -B- Non Vtg | 26225.0 | 1380418 | Canada | 0.09866 |
| AU000000APT1 | nan | Afterpay Ltd | 15739.0 | 1366786 | Australia | 0.09769 |
| GB00B71N6K86 | nan | EVRAZ PLC | 168488.0 | 1354123 | United Kingdom | 0.09678 |
| GB00B019KW72 | nan | Sainsbury (J) PLC | 337668.0 | 1351382 | United Kingdom | 0.09659 |
| US44891N2080 | 44891N208 | IAC/InterActiveCorp Ordinary Shares - New | 9492.0 | 1321761 | United States | 0.09447 |
| CH0012142631 | H14843165 | Clariant AG | 69922.0 | 1314150 | Switzerland | 0.09393 |
| AU000000RIO1 | nan | Rio Tinto Ltd | 17372.0 | 1308807 | Australia | 0.09354 |
| US0200021014 | 020002101 | Allstate Corp | 10223.0 | 1308135 | United States | 0.0935 |
| JP3511800009 | nan | The Chiba Bank Ltd | 192726.0 | 1286088 | Japan | 0.09192 |
| JP3301100008 | nan | Kobayashi Pharmaceutical Co Ltd | 16537.0 | 1283081 | Japan | 0.0917 |
| FR0000121501 | nan | Peugeot SA Ordinary Shares | 65681.0 | 1278932 | France | 0.09141 |
| PLPGNIG00014 | nan | Polish Oil and Gas Company (PGNiG) SA | 730457.0 | 1207321 | Poland | 0.08629 |
| GB00B5ZN1N88 | nan | Segro PLC | 73168.0 | 1196429 | United Kingdom | 0.08551 |
| US6819191064 | 681919106 | Omnicom Group Inc | 15331.0 | 1153964 | United States | 0.08248 |
| TW0006239007 | nan | Powertech Technology Inc | 315194.0 | 1129748 | Taiwan | 0.08075 |
| ZAE000179420 | nan | Growthpoint Properties Ltd | 1192702.0 | 1124698 | South Africa | 0.08038 |
| CA7669101031 | 766910103 | Riocan Real Estate Investment Trust | 62202.0 | 1107854 | Canada | 0.07918 |
| US16119P1084 | 16119P108 | Charter Communications Inc Class A | 1584.0 | 1101244 | United States | 0.07871 |
| US0259321042 | 025932104 | American Financial Group Inc | 8148.0 | 1100958 | United States | 0.07869 |
| JP3431900004 | nan | Sohgo Security Service Co Ltd | 25151.0 | 1100037 | Japan | 0.07862 |
| JP3420600003 | nan | Sekisui House Ltd | 51617.0 | 1079360 | Japan | 0.07714 |
| RU000A0JPNM1 | nan | Inter RAO UES PJSC | 15502222.0 | 1077560 | Russia | 0.07702 |
| US5018892084 | 501889208 | LKQ Corp | 20488.0 | 1071522 | United States | 0.07658 |
| US75886F1075 | 75886F107 | Regeneron Pharmaceuticals Inc | 1946.0 | 1063022 | United States | 0.07598 |
| CNE100000312 | nan | Dongfeng Motor Group Co Ltd Class H | 1150000.0 | 1063049 | China | 0.07598 |
| JP3944130008 | nan | USS Co Ltd | 66896.0 | 1062282 | Japan | 0.07592 |
| CA8911021050 | 891102105 | Toromont Industries Ltd | 12226.0 | 1053155 | Canada | 0.07527 |
| US46266C1053 | 46266C105 | IQVIA Holdings Inc | 4335.0 | 1041614 | United States | 0.07445 |
| CA2918434077 | 291843407 | Empire Co Ltd A | 34051.0 | 1038099 | Canada | 0.0742 |
| CNE100003PG4 | nan | Pharmaron Beijing Co Ltd Ordinary Shares - Class H | 48900.0 | 1029163 | China | 0.07356 |
| DE0007037129 | nan | RWE AG | 29452.0 | 1027271 | Germany | 0.07342 |
| TRAGARAN91N1 | nan | Turkiye Garanti Bankasi AS | 971135.0 | 1022475 | Turkey | 0.07308 |
| HU0000123096 | nan | Chemical Works of Gedeon Richter PLC | 36441.0 | 1015852 | Hungary | 0.07261 |
| JP3982100004 | nan | Lawson Inc | 21236.0 | 1012220 | Japan | 0.07235 |
| AU000000S320 | nan | South32 Ltd | 375298.0 | 1009228 | Australia | 0.07213 |
| nan | nan | MSCI Emerging Markets Index Future Dec 21 | 16.0 | 1004160 | United States | 0.07177 |
| KYG2113L1068 | nan | China Resources Cement Holdings Ltd | 1054000.0 | 1002764 | China | 0.07167 |
| JP3206000006 | nan | Kakaku.com Inc | 29516.0 | 997849 | Japan | 0.07132 |
| HK0267001375 | nan | CITIC Ltd | 956000.0 | 986961 | China | 0.07054 |
| AED000201015 | nan | Dubai Islamic Bank PJSC | 735366.0 | 984986 | United Arab Emirates | 0.0704 |
| KR7024110009 | nan | Industrial Bank of Korea | 110467.0 | 980162 | South Korea | 0.07005 |
| KYG126521064 | nan | Bosideng International Holdings Ltd | 1370000.0 | 979314 | China | 0.06999 |
| SG0531000230 | nan | Venture Corp Ltd | 74600.0 | 979011 | Singapore | 0.06997 |
| ZAE000109815 | nan | Standard Bank Group Ltd | 104932.0 | 969940 | South Africa | 0.06932 |
| CA68272K1030 | 68272K103 | Onex Corp | 13420.0 | 966946 | Canada | 0.06911 |
| US0079031078 | 007903107 | Advanced Micro Devices Inc | 9074.0 | 949866 | United States | 0.06789 |
| AU000000SHL7 | nan | Sonic Healthcare Ltd | 32636.0 | 944470 | Australia | 0.0675 |
| ZAE000085346 | nan | Kumba Iron Ore Ltd | 27324.0 | 933473 | South Africa | 0.06672 |
| US44975P1030 | 44975P103 | I-MAB ADR | 13809.0 | 929346 | China | 0.06642 |
| US92936U1097 | 92936U109 | W.P. Carey Inc | 12355.0 | 920695 | United States | 0.0658 |
| US5260571048 | 526057104 | Lennar Corp Class A | 9608.0 | 898348 | United States | 0.06421 |
| US6098391054 | 609839105 | Monolithic Power Systems Inc | 1936.0 | 892167 | United States | 0.06377 |
| US3168271043 | 316827104 | 51job Inc ADR | 12869.0 | 890406 | China | 0.06364 |
| TRATCELL91M1 | nan | Turkcell Iletisim Hizmetleri AS | 510330.0 | 861175 | Turkey | 0.06155 |
| DE0007664039 | nan | Volkswagen AG Participating Preferred | 3823.0 | 844219 | Germany | 0.06034 |
| CNE100000205 | nan | Bank of Communications Co Ltd Class H | 1384000.0 | 838076 | China | 0.0599 |
| TW0002823002 | nan | China Life Insurance Co Ltd | 800952.0 | 835545 | Taiwan | 0.05972 |
| CNE100004272 | nan | Nongfu Spring Co Ltd Class H Ordinary Shares | 170400.0 | 834682 | China | 0.05966 |
| CNE1000002H1 | nan | China Construction Bank Corp Class H | 1172000.0 | 824217 | China | 0.05891 |
| KR7285130001 | nan | SK Chemicals Co Ltd Ordinary Shares | 3240.0 | 814983 | South Korea | 0.05825 |
| JP3242800005 | nan | Canon Inc | 33110.0 | 806634 | Japan | 0.05765 |
| TRAKCHOL91Q8 | nan | Koc Holding AS | 322454.0 | 799122 | Turkey | 0.05712 |
| GB00BH0P3Z91 | nan | BHP Group PLC | 29553.0 | 795099 | United Kingdom | 0.05683 |
| US0367521038 | 036752103 | Anthem Inc | 2052.0 | 781627 | United States | 0.05586 |
| US88557W1018 | 88557W101 | 360 DigiTech Inc ADR | 36463.0 | 779944 | China | 0.05574 |
| US5603172082 | 560317208 | Mail.ru Group Ltd GDR | 38189.0 | 775739 | British Virgin Islands | 0.05544 |
| KYG8087W1015 | nan | Shenzhou International Group Holdings Ltd | 38500.0 | 770188 | China | 0.05505 |
| CH0012255144 | nan | The Swatch Group AG | 14510.0 | 757915 | Switzerland | 0.05417 |
| SA000A0B89Q3 | nan | Saudi Industrial Investment Group | 73289.0 | 754308 | Saudi Arabia | 0.05391 |
| ID1000068604 | nan | PT Gudang Garam Tbk | 313500.0 | 746928 | Indonesia | 0.05338 |
| ZAE000015228 | nan | Harmony Gold Mining Co Ltd | 208345.0 | 739947 | South Africa | 0.05289 |
| US7611521078 | 761152107 | ResMed Inc | 2923.0 | 735485 | United States | 0.05257 |
| KYG8924B1041 | nan | Topsports International Holdings Ltd | 656000.0 | 725319 | China | 0.05184 |
| CA0467894006 | 046789400 | Atco Ltd Registered Shs -I- Non Vtg | 21837.0 | 723549 | Canada | 0.05171 |
| US9256521090 | 925652109 | VICI Properties Inc Ordinary Shares | 24150.0 | 707354 | United States | 0.05056 |
| BMG4639H1227 | nan | Huabao International Holdings Ltd | 375000.0 | 704864 | China | 0.05038 |
| CNE1000000S2 | nan | Bank of Communications Co Ltd | 992100.0 | 702728 | China | 0.05023 |
| SA0007879121 | nan | Saudi Basic Industries Corp | 20472.0 | 700887 | Saudi Arabia | 0.05009 |
| GB00B2B0DG97 | nan | RELX PLC | 23833.0 | 699859 | United Kingdom | 0.05002 |
| KR7028670008 | nan | PanOcean Co Ltd | 122215.0 | 684400 | South Korea | 0.04892 |
| KR7086790003 | nan | Hana Financial Group Inc | 18015.0 | 672556 | South Korea | 0.04807 |
| MYL1015OO006 | nan | AMMB Holdings Bhd | 875922.0 | 667969 | Malaysia | 0.04774 |
| CNE000000TY6 | nan | SAIC Motor Corp Ltd | 214900.0 | 658172 | China | 0.04704 |
| KYG5257K1076 | nan | Kingboard Laminates Holdings Ltd | 395909.0 | 657634 | China | 0.047 |
| ZAE000054045 | nan | African Rainbow Minerals Ltd | 47373.0 | 653312 | South Africa | 0.04669 |
| CNE0000015R4 | nan | Baoshan Iron & Steel Co Ltd | 498900.0 | 648771 | China | 0.04637 |
| US92763W1036 | 92763W103 | Vipshop Holdings Ltd ADR | 57233.0 | 639865 | China | 0.04573 |
| DE000A3E5D64 | nan | Fuchs Petrolub SE Participating Preferred | 14187.0 | 637014 | Germany | 0.04553 |
| US2358511028 | 235851102 | Danaher Corp | 2118.0 | 632731 | United States | 0.04522 |
| NZFAPE0001S2 | nan | Fisher & Paykel Healthcare Corp Ltd | 30500.0 | 631442 | New Zealand | 0.04513 |
| US7427181091 | 742718109 | Procter & Gamble Co | 4352.0 | 619377 | United States | 0.04427 |
| US23331A1097 | 23331A109 | D.R. Horton Inc | 7391.0 | 615596 | United States | 0.044 |
| JP3108600002 | nan | Acom Co Ltd | 168840.0 | 615508 | Japan | 0.04399 |
| QA0007227737 | nan | Ooredoo QSC | 308584.0 | 610194 | Qatar | 0.04361 |
| CA87262K1057 | 87262K105 | TMX Group Ltd | 5439.0 | 582321 | Canada | 0.04162 |
| JP3939000000 | nan | Yamada Holdings Co Ltd Ordinary Shares | 139130.0 | 582113 | Japan | 0.0416 |
| GB00B03MM408 | nan | Royal Dutch Shell PLC B | 24361.0 | 577602 | United Kingdom | 0.04128 |
| US00851L1035 | 00851L103 | Agora Inc ADR | 20357.0 | 564092 | China | 0.04032 |
| CH0038863350 | nan | Nestle SA | 4620.0 | 559027 | Switzerland | 0.03995 |
| KYG6142R1092 | nan | Ming Yuan Cloud Group Holdings Ltd Ordinary Shares | 156000.0 | 558568 | China | 0.03992 |
| QA000A0KD6K3 | nan | Industries Qatar QSC | 131920.0 | 556783 | Qatar | 0.03979 |
| US54975P1021 | 54975P102 | Lufax Holding Ltd ADR | 73085.0 | 542291 | China | 0.03876 |
| KYG2743Y1061 | nan | Dali Foods Group Co Ltd | 942000.0 | 538936 | China | 0.03852 |
| US5261071071 | 526107107 | Lennox International Inc | 1812.0 | 535192 | United States | 0.03825 |
| FR0006174348 | nan | Bureau Veritas SA | 17192.0 | 528423 | France | 0.03777 |
| MX01KO000002 | nan | Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 95138.0 | 519009 | Mexico | 0.03709 |
| TRAOTOSN91H6 | nan | Ford Otomotiv Sanayi AS | 28821.0 | 518817 | Turkey | 0.03708 |
| US92276F1003 | 92276F100 | Ventas Inc | 9487.0 | 518275 | United States | 0.03704 |
| US65487X1028 | 65487X102 | Noah Holdings Ltd ADR | 13981.0 | 508769 | China | 0.03636 |
| CNE100003JW4 | nan | Pharmaron Beijing Co Ltd Class A | 16500.0 | 502530 | China | 0.03592 |
| HK0083000502 | nan | Sino Land Co Ltd | 360000.0 | 498939 | Hong Kong | 0.03566 |
| KYG960071028 | nan | WH Group Ltd | 731882.0 | 496823 | United States | 0.03551 |
| PLCFRPT00013 | nan | Cyfrowy Polsat SA | 54352.0 | 495668 | Poland | 0.03543 |
| CNE1000004J3 | nan | TravelSky Technology Ltd Class H | 257000.0 | 491657 | China | 0.03514 |
| CNE100000BP1 | nan | Goertek Inc | 72900.0 | 483714 | China | 0.03457 |
| NL0010273215 | nan | ASML Holding NV | 660.0 | 481413 | Netherlands | 0.03441 |
| RU0007288411 | nan | Mining and Metallurgical Company NORILSK NICKEL PJSC | 1452.0 | 458159 | Russia | 0.03275 |
| HK0000093390 | nan | HKT Trust and HKT Ltd | 338000.0 | 457150 | Hong Kong | 0.03267 |
| CNE100003PJ8 | nan | Venus Medtech (Hangzhou) Inc Class H | 83000.0 | 456718 | China | 0.03264 |
| KR7241560002 | nan | Doosan Bobcat Inc | 14008.0 | 454367 | South Korea | 0.03247 |
| HK3808041546 | nan | Sinotruk (Hong Kong) Ltd | 292000.0 | 445991 | China | 0.03188 |
| KR7005490008 | nan | POSCO | 1659.0 | 444381 | South Korea | 0.03176 |
| JP3855900001 | nan | Pola Orbis Holdings Inc | 19107.0 | 433614 | Japan | 0.03099 |
| US70450Y1038 | 70450Y103 | PayPal Holdings Inc | 1699.0 | 433330 | United States | 0.03097 |
| US4234031049 | 423403104 | Hello Group Inc ADR | 34759.0 | 415022 | China | 0.02966 |
| CNE1000031P3 | nan | Foxconn Industrial Internet Co Ltd Class A | 214900.0 | 404029 | China | 0.02888 |
| CH0198251305 | nan | Coca-Cola HBC AG | 12419.0 | 402423 | Switzerland | 0.02876 |
| US98387E2054 | 98387E205 | X5 Retail Group NV GDR | 11850.0 | 400854 | Netherlands | 0.02865 |
| AU000000ORG5 | nan | Origin Energy Ltd | 106722.0 | 398641 | Australia | 0.02849 |
| HK0000083920 | nan | Sun Art Retail Group Ltd | 778000.0 | 398097 | Hong Kong | 0.02845 |
| AU000000FMG4 | nan | Fortescue Metals Group Ltd | 35785.0 | 395469 | Australia | 0.02827 |
| US9581021055 | 958102105 | Western Digital Corp | 6953.0 | 390550 | United States | 0.02791 |
| TRAISCTR91N2 | nan | Turkiye Is Bankasi AS Class C | 668461.0 | 389923 | Turkey | 0.02787 |
| TH9829010Z11 | nan | Sri Trang Gloves Thailand PCL | 423400.0 | 387351 | Thailand | 0.02768 |
| KR7012750006 | nan | S-1 Corp | 5165.0 | 363601 | South Korea | 0.02599 |
| MYL7113OO003 | nan | Top Glove Corp Bhd | 526775.0 | 354973 | Malaysia | 0.02537 |
| CA0679011084 | 067901108 | Barrick Gold Corp | 18314.0 | 339260 | Canada | 0.02425 |
| MYL7106OO007 | nan | Supermax Corp Bhd | 618100.0 | 336472 | Malaysia | 0.02405 |
| KR7066570003 | nan | LG Electronics Inc | 3349.0 | 336400 | South Korea | 0.02404 |
| US16955F1075 | 16955F107 | Chindata Group Holdings Ltd ADR | 36664.0 | 335842 | China | 0.024 |
| JP3143000002 | nan | ITO EN Ltd | 5123.0 | 326038 | Japan | 0.0233 |
| US20441B6056 | 20441B605 | Cia Paranaense De Energia Copel ADR | 58104.0 | 325382 | Brazil | 0.02326 |
| AEA000801018 | nan | Abu Dhabi Islamic Bank | 210732.0 | 321851 | United Arab Emirates | 0.023 |
| JP3205800000 | nan | Kao Corp | 5440.0 | 319802 | Japan | 0.02286 |
| CH0244767585 | nan | UBS Group AG | 18755.0 | 316260 | Switzerland | 0.0226 |
| NL0009432491 | nan | Koninklijke Vopak NV | 7446.0 | 303314 | Netherlands | 0.02168 |
| MYL3182OO002 | nan | Genting Bhd | 243892.0 | 302379 | Malaysia | 0.02161 |
| US6687711084 | 668771108 | NortonLifeLock Inc | 11807.0 | 302141 | United States | 0.02159 |
| US7703231032 | 770323103 | Robert Half International Inc | 2777.0 | 299999 | United States | 0.02144 |
| MYL7153OO009 | nan | Kossan Rubber Industries Bhd | 540600.0 | 295580 | Malaysia | 0.02113 |
| US79466L3024 | 79466L302 | Salesforce.com Inc | 1045.0 | 286069 | United States | 0.02045 |
| US7475251036 | 747525103 | Qualcomm Inc | 2248.0 | 280865 | United States | 0.02007 |
| US92339V3087 | 92339V308 | VEREIT Inc | 5889.0 | 278609 | United States | 0.01991 |
| US12233L1070 | 12233L107 | Burning Rock Biotech Ltd ADR | 16401.0 | 268648 | China | 0.0192 |
| JP3152740001 | nan | ABC-Mart Inc | 4836.0 | 268501 | Japan | 0.01919 |
| MXP370841019 | nan | Grupo Mexico SAB de CV | 62947.0 | 264575 | Mexico | 0.01891 |
| KYG9830F1063 | nan | Yadea Group Holdings Ltd Shs Unitary 144A/RegS | 166000.0 | 262933 | China | 0.01879 |
| US1156372096 | 115637209 | Brown-Forman Corp Class B | 3821.0 | 260669 | United States | 0.01863 |
| JP3229400001 | nan | Kansai Paint Co Ltd | 10376.0 | 248112 | Japan | 0.01773 |
| CNE100003HV0 | nan | Flat Glass Group Co Ltd Class A | 35400.0 | 237908 | China | 0.017 |
| CNE1000004K1 | nan | Tsingtao Brewery Co Ltd Class H | 30000.0 | 234119 | China | 0.01673 |
| US98980L1017 | 98980L101 | Zoom Video Communications Inc | 918.0 | 233144 | United States | 0.01666 |
| MX01ME090003 | nan | Megacable Holdings SAB de CV | 79556.0 | 226811 | Mexico | 0.01621 |
| US6541061031 | 654106103 | Nike Inc Class B | 1504.0 | 226021 | United States | 0.01615 |
| AU000000DXS1 | nan | Dexus | 27850.0 | 214008 | Australia | 0.0153 |
| CNE100003F19 | nan | Wuxi AppTec Co Ltd | 9900.0 | 211031 | China | 0.01508 |
| CA29250N1050 | 29250N105 | Enbridge Inc | 5043.0 | 208727 | Canada | 0.01492 |
| CLP3615W1037 | nan | Colbun SA | 2390465.0 | 204702 | Chile | 0.01463 |
| MYL1295OO004 | nan | Public Bank Bhd | 204900.0 | 201952 | Malaysia | 0.01443 |
| US00724F1012 | 00724F101 | Adobe Inc | 352.0 | 201721 | United States | 0.01442 |
| US8545021011 | 854502101 | Stanley Black & Decker Inc | 1148.0 | 200659 | United States | 0.01434 |
| CNE000001NK6 | nan | Huafon Chemical Co Ltd | 108800.0 | 200506 | China | 0.01433 |
| MX01OR010004 | nan | Orbia Advance Corp SAB de CV | 77856.0 | 200071 | Mexico | 0.0143 |
| DE0007664005 | nan | Volkswagen AG | 643.0 | 199719 | Germany | 0.01427 |
| MX01AC100006 | nan | Arca Continental SAB de CV | 32370.0 | 197424 | Mexico | 0.01411 |
| JP3347200002 | nan | Shionogi & Co Ltd | 2914.0 | 194044 | Japan | 0.01387 |
| TW0002603008 | nan | Evergreen Marine Corp (Taiwan) Ltd | 53337.0 | 190224 | Taiwan | 0.0136 |
| US4456581077 | 445658107 | JB Hunt Transport Services Inc | 1100.0 | 186175 | United States | 0.01331 |
| US68248T1051 | 68248T105 | OneConnect Financial Technology Co Ltd ADR | 48486.0 | 186186 | China | 0.01331 |
| KR7011780004 | nan | Kumho Petro Chemical Ltd | 1206.0 | 179691 | South Korea | 0.01284 |
| NL0013654783 | nan | Prosus NV Ordinary Shares - Class N | 2154.0 | 178204 | Netherlands | 0.01274 |
| SA0007879469 | nan | Saudi Cement Co | 10808.0 | 175503 | Saudi Arabia | 0.01254 |
| QA0006929879 | nan | Qatar International Islamic Bank QSC | 65928.0 | 174974 | Qatar | 0.01251 |
| DE000ZAL1111 | nan | Zalando SE | 2002.0 | 174410 | Germany | 0.01247 |
| CNE0000009Y3 | nan | Tsingtao Brewery Co Ltd | 13300.0 | 171717 | China | 0.01227 |
| QA000VSUG130 | nan | Mesaieed Petrochemical Holding Company QSC | 255610.0 | 165159 | Qatar | 0.0118 |
| PHY603051020 | nan | Metro Pacific Investments Corporation | 2166000.0 | 159055 | Philippines | 0.01137 |
| AU000000REA9 | nan | REA Group Ltd | 1340.0 | 156034 | Australia | 0.01115 |
| SG2D18969584 | nan | Mapletree Commercial Trust Units Real Estate Investment Trust Reg S | 100200.0 | 153265 | Singapore | 0.01095 |
| CNE1000027D7 | nan | Sk Shu Paint Co Ltd A | 8600.0 | 137001 | China | 0.00979 |
| CNE1000034T9 | nan | Weihai Guangwei Composites Co Ltd Class A | 13000.0 | 135564 | China | 0.00969 |
| TW0003008009 | nan | Largan Precision Co Ltd | 1867.0 | 133505 | Taiwan | 0.00954 |
| TW0002609005 | nan | Yang Ming Marine Transport Corp | 33074.0 | 114182 | Taiwan | 0.00816 |
| GRS294003009 | nan | Folli Follie Commercial Manufacturing And Technical SA | 11596.0 | 64413 | Greece | 0.0046 |
| KR7034730002 | nan | SK Holdings Co Ltd | 247.0 | 53136 | South Korea | 0.0038 |
| nan | nan | Capital Cash Ctrl | 62180235.0 | 62180235 | nan | 4.44416 |
| nan | nan | Capital Cash Ctrl Class C | 62180235.0 | -62180235 | nan | -4.44416 |
| nan | nan | Futures Liability | nan | -30239703 | nan | -2.1613 |
| nan | nan | Usd Capital Cash | 24450030.0 | 24450030 | nan | 1.7475 |
| nan | nan | Usd Initial Margin | 2300051.0 | 2300051 | nan | 0.16439 |
| nan | nan | Usd Futures Broker Account | 1668352.0 | 1668352 | nan | 0.11924 |
| nan | nan | Jpy Overseas Dividend Income Receivable | 108342198.0 | 956326 | nan | 0.06835 |
| nan | nan | Usd Overseas Dividend Income Receivable | 821933.0 | 821933 | nan | 0.05875 |
| nan | nan | Brl Capital Cash | 3645580.0 | 660031 | nan | 0.04717 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 289219.0 | -289219 | nan | -0.02067 |
| nan | nan | Aud Capital Cash | 339897.0 | 250419 | nan | 0.0179 |
| nan | nan | Eur Reclaimable Tax On Dividends | 185150.0 | 214265 | nan | 0.01531 |
| nan | nan | Gbp Capital Cash | 153202.0 | 208761 | nan | 0.01492 |
| nan | nan | Cny Overseas Dividend Income Receivable | 972618.0 | 150750 | nan | 0.01077 |
| nan | nan | Jpy Irrec Overseas Tax On Divs Receivable | 16590927.0 | -146447 | nan | -0.01047 |
| nan | nan | Chf Capital Cash | 98255.0 | 106038 | nan | 0.00758 |
| nan | nan | Cad Overseas Dividend Income Receivable | 118894.0 | 95386 | nan | 0.00682 |
| nan | nan | Eur Capital Cash | 80874.0 | 93591 | nan | 0.00669 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 91311.0 | -91311 | nan | -0.00653 |
| nan | nan | Accrued Mgment Chg Capital C | 75765.0 | -75765 | nan | -0.00542 |
| nan | nan | Dkk Reclaimable Tax On Dividends | 421531.0 | 65568 | nan | 0.00469 |
| nan | nan | Gbp Overseas Dividend Income Receivable | 47609.0 | 64874 | nan | 0.00464 |
| nan | nan | Huf Capital Cash | 19943958.0 | 64274 | nan | 0.00459 |
| nan | nan | Eur Overseas Dividend Income Receivable | 51591.0 | 59703 | nan | 0.00427 |
| nan | nan | Cny Capital Cash | 376523.0 | 58359 | nan | 0.00417 |
| nan | nan | Zar Capital Cash | 865969.0 | 57832 | nan | 0.00413 |
| nan | nan | Twd Overseas Dividend Income Receivable | 1575822.0 | 56201 | nan | 0.00402 |
| nan | nan | Usd Stocklending Commission Receivable | 43351.0 | 43351 | nan | 0.0031 |
| nan | nan | Sgd Capital Cash | 51213.0 | 37843 | nan | 0.0027 |
| nan | nan | Cnh Capital Cash | 219427.0 | 34010 | nan | 0.00243 |
| nan | nan | Hkd Capital Cash | 190770.0 | 24527 | nan | 0.00175 |
| nan | nan | Nok Reclaimable Tax On Dividends | 203661.0 | 23828 | nan | 0.0017 |
| nan | nan | Cad Irrec Overseas Tax On Divs Receivable | 29724.0 | -23847 | nan | -0.0017 |
| nan | nan | Try Capital Cash | 187733.0 | 20938 | nan | 0.0015 |
| nan | nan | Sek Capital Cash | 180792.0 | 20676 | nan | 0.00148 |
| nan | nan | Eur Futures Broker Account | 17920.0 | 20738 | nan | 0.00148 |
| nan | nan | Mxn Capital Cash | 398821.0 | 19171 | nan | 0.00137 |
| nan | nan | Jpy Capital Cash | 2100960.0 | 18545 | nan | 0.00133 |
| nan | nan | Hkd Overseas Dividend Income Receivable | 142500.0 | 18321 | nan | 0.00131 |
| nan | nan | Idr Overseas Dividend Income Receivable | 242869500.0 | 17094 | nan | 0.00122 |
| nan | nan | Cny Irrec Overseas Tax On Divs Receivable | 97262.0 | -15075 | nan | -0.00108 |
| nan | nan | Czk Capital Cash | 316513.0 | 14433 | nan | 0.00103 |
| nan | nan | Krw Overseas Dividend Income Receivable | 15289194.0 | 12798 | nan | 0.00091 |
| nan | nan | Twd Irrec Overseas Tax On Divs Receivable | 330923.0 | -11802 | nan | -0.00084 |
| nan | nan | Chf Futures Broker Account | 10419.0 | 11244 | nan | 0.0008 |
| nan | nan | Pln Overseas Dividend Income Receivable | 43160.0 | 10891 | nan | 0.00078 |
| nan | nan | Eur Irrec Overseas Tax On Divs Receivable | 7739.0 | -8955 | nan | -0.00064 |
| nan | nan | Eur Initial Margin | 7571.0 | 8762 | nan | 0.00063 |
| nan | nan | Nok Capital Cash | 63030.0 | 7374 | nan | 0.00053 |
| nan | nan | Myr Overseas Dividend Income Receivable | 28241.0 | 6772 | nan | 0.00048 |
| nan | nan | Nzd Capital Cash | 8038.0 | 5593 | nan | 0.0004 |
| nan | nan | Pln Capital Cash | 21435.0 | 5409 | nan | 0.00039 |
| nan | nan | Aud Futures Broker Account | 7472.0 | 5505 | nan | 0.00039 |
| nan | nan | Cad Capital Cash | 4243.0 | 3404 | nan | 0.00024 |
| nan | nan | Idr Irrec Overseas Tax On Divs Receivable | 48573900.0 | -3419 | nan | -0.00024 |
| nan | nan | Dkk Capital Cash | 20680.0 | 3217 | nan | 0.00023 |
| nan | nan | Chf Overseas Dividend Income Receivable | 2894.0 | 3123 | nan | 0.00022 |
| nan | nan | Krw Irrec Overseas Tax On Divs Receivable | 3363623.0 | -2816 | nan | -0.0002 |
| nan | nan | Ils Capital Cash | 8011.0 | 2482 | nan | 0.00018 |
| nan | nan | Gbp Reclaimable Tax On Dividends | 1746.0 | -2380 | nan | -0.00017 |
| nan | nan | Gbp Reclaimable Tax On Interest | 1746.0 | 2380 | nan | 0.00017 |
| nan | nan | Gbp Futures Broker Account | 1551.0 | -2114 | nan | -0.00015 |
| nan | nan | Pln Irrec Overseas Tax On Divs Receivable | 8200.0 | -2069 | nan | -0.00015 |
| nan | nan | Egp Capital Cash | 29646.0 | 1886 | nan | 0.00013 |
| nan | nan | Usd Reclaimable Tax On Dividends | 1825.0 | 1825 | nan | 0.00013 |
| nan | nan | Hkd Irrec Overseas Tax On Divs Receivable | 14250.0 | -1832 | nan | -0.00013 |
| nan | nan | Chf Irrec Overseas Tax On Divs Receivable | 1013.0 | -1093 | nan | -8e-05 |
| nan | nan | Cad Futures Broker Account | 795.0 | -638 | nan | -5e-05 |
| nan | nan | Clp Capital Cash | 506424.0 | 614 | nan | 4e-05 |
| nan | nan | Aed Capital Cash | 1760.0 | -479 | nan | -3e-05 |
| nan | nan | Twd Capital Cash | 7958.0 | 284 | nan | 2e-05 |
| nan | nan | Myr Capital Cash | 416.0 | 100 | nan | 1e-05 |
| nan | nan | Php Capital Cash | 7501.0 | 148 | nan | 1e-05 |
| nan | nan | Jpy Futures Broker Account | 22751.0 | 201 | nan | 1e-05 |
| nan | nan | Krw Capital Cash | 30626.0 | 26 | nan | 0.0 |
| nan | nan | Brl Overseas Dividend Income Receivable | 105.0 | -19 | nan | 0.0 |
| nan | nan | Zar Irrec Overseas Tax On Divs Receivable | 0.0 | 0 | nan | 0.0 |
| nan | nan | Brc Broker Cash | 0.0 | 0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
