Below, a list of constituents for IE00BP2C1S34 (HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF) is shown. In total, IE00BP2C1S34 consists of 351 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| US0378331005 | 037833100 | Apple Inc | 6860.0 | 1014731 | United States | 6.25591 |
| US5949181045 | 594918104 | Microsoft Corp | 3045.0 | 1007286 | United States | 6.21001 |
| US0231351067 | 023135106 | Amazon.com Inc | 170.0 | 591948 | United States | 3.64942 |
| US88160R1014 | 88160R101 | Tesla Inc | 470.0 | 501936 | United States | 3.09448 |
| US67066G1040 | 67066G104 | NVIDIA Corp | 1130.0 | 332887 | United States | 2.05228 |
| US30303M1027 | 30303M102 | Meta Platforms Inc Class A | 960.0 | 314534 | United States | 1.93913 |
| US02079K1079 | 02079K107 | Alphabet Inc Class C | 94.0 | 275657 | United States | 1.69945 |
| US00724F1012 | 00724F101 | Adobe Inc | 380.0 | 246050 | United States | 1.51692 |
| US4612021034 | 461202103 | Intuit Inc | 405.0 | 244612 | United States | 1.50805 |
| US2310211063 | 231021106 | Cummins Inc | 995.0 | 236521 | United States | 1.45818 |
| US74340W1036 | 74340W103 | Prologis Inc | 1389.0 | 206642 | United States | 1.27396 |
| US7739031091 | 773903109 | Rockwell Automation Inc | 542.0 | 180746 | United States | 1.11432 |
| US46625H1005 | 46625H100 | JPMorgan Chase & Co | 1069.0 | 179186 | United States | 1.1047 |
| US98419M1009 | 98419M100 | Xylem Inc | 1345.0 | 177903 | United States | 1.09679 |
| US92826C8394 | 92826C839 | Visa Inc Class A | 818.0 | 176328 | United States | 1.08708 |
| US7475251036 | 747525103 | Qualcomm Inc | 1096.0 | 175141 | United States | 1.07976 |
| US6098391054 | 609839105 | Monolithic Power Systems Inc | 320.0 | 172032 | United States | 1.06059 |
| US0304201033 | 030420103 | American Water Works Co Inc | 960.0 | 165120 | United States | 1.01798 |
| US8243481061 | 824348106 | Sherwin-Williams Co | 500.0 | 162305 | United States | 1.00063 |
| US91324P1021 | 91324P102 | UnitedHealth Group Inc | 352.0 | 161885 | United States | 0.99803 |
| US4370761029 | 437076102 | The Home Depot Inc | 432.0 | 159227 | United States | 0.98165 |
| US4781601046 | 478160104 | Johnson & Johnson | 915.0 | 150307 | United States | 0.92666 |
| US4385161066 | 438516106 | Honeywell International Inc | 638.0 | 143812 | United States | 0.88661 |
| US5801351017 | 580135101 | McDonald's Corp | 555.0 | 140487 | United States | 0.86612 |
| US83417M1045 | 83417M104 | SolarEdge Technologies Inc | 385.0 | 132170 | United States | 0.81484 |
| US2546871060 | 254687106 | The Walt Disney Co | 755.0 | 131710 | United States | 0.812 |
| IE00B4BNMY34 | G1151C101 | Accenture PLC Class A | 335.0 | 122188 | United States | 0.7533 |
| US7427181091 | 742718109 | Procter & Gamble Co | 820.0 | 120392 | United States | 0.74223 |
| US64110L1061 | 64110L106 | Netflix Inc | 185.0 | 119678 | United States | 0.73783 |
| US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 190.0 | 119103 | United States | 0.73428 |
| US5324571083 | 532457108 | Eli Lilly and Co | 445.0 | 117769 | United States | 0.72606 |
| US81762P1021 | 81762P102 | ServiceNow Inc | 175.0 | 117409 | United States | 0.72384 |
| US79466L3024 | 79466L302 | Salesforce.com Inc | 385.0 | 115373 | United States | 0.71128 |
| US8825081040 | 882508104 | Texas Instruments Inc | 610.0 | 114082 | United States | 0.70333 |
| US57636Q1040 | 57636Q104 | Mastercard Inc Class A | 312.0 | 111677 | United States | 0.6885 |
| US4581401001 | 458140100 | Intel Corp | 2146.0 | 108931 | United States | 0.67157 |
| US4592001014 | 459200101 | International Business Machines Corp | 895.0 | 107597 | United States | 0.66334 |
| US58933Y1055 | 58933Y105 | Merck & Co Inc | 1280.0 | 107533 | United States | 0.66295 |
| US0605051046 | 060505104 | Bank of America Corp | 2255.0 | 106504 | United States | 0.6566 |
| US5303073051 | 530307305 | Liberty Broadband Corp C | 598.0 | 101827 | United States | 0.62778 |
| US0326541051 | 032654105 | Analog Devices Inc | 558.0 | 100920 | United States | 0.62218 |
| US09247X1019 | 09247X101 | BlackRock Inc | 96.0 | 92084 | United States | 0.56771 |
| US5738741041 | 573874104 | Marvell Technology Inc | 1295.0 | 91906 | United States | 0.56661 |
| US70450Y1038 | 70450Y103 | PayPal Holdings Inc | 445.0 | 91065 | United States | 0.56142 |
| US7561091049 | 756109104 | Realty Income Corp | 1238.0 | 88071 | United States | 0.54297 |
| US1912161007 | 191216100 | Coca-Cola Co | 1550.0 | 87916 | United States | 0.54201 |
| US1011211018 | 101121101 | Boston Properties Inc | 715.0 | 83955 | United States | 0.51759 |
| IE00BTN1Y115 | G5960L103 | Medtronic PLC | 665.0 | 81403 | United States | 0.50185 |
| US8085131055 | 808513105 | Charles Schwab Corp | 1000.0 | 80750 | United States | 0.49783 |
| US65339F1012 | 65339F101 | NextEra Energy Inc | 935.0 | 79662 | United States | 0.49112 |
| US7134481081 | 713448108 | PepsiCo Inc | 480.0 | 78739 | United States | 0.48543 |
| US4698141078 | 469814107 | Jacobs Engineering Group Inc | 509.0 | 74070 | United States | 0.45665 |
| US86771W1053 | 86771W105 | Sunrun Inc | 1280.0 | 69069 | United States | 0.42582 |
| US5486611073 | 548661107 | Lowe's Companies Inc | 295.0 | 68602 | United States | 0.42294 |
| US78409V1044 | 78409V104 | S&P Global Inc | 150.0 | 68132 | United States | 0.42004 |
| US03027X1000 | 03027X100 | American Tower Corp | 240.0 | 66211 | United States | 0.4082 |
| US92343V1044 | 92343V104 | Verizon Communications Inc | 1255.0 | 66013 | United States | 0.40698 |
| US98978V1035 | 98978V103 | Zoetis Inc Class A | 295.0 | 63891 | United States | 0.39389 |
| US0534841012 | 053484101 | AvalonBay Communities Inc | 260.0 | 62494 | United States | 0.38528 |
| US17275R1023 | 17275R102 | Cisco Systems Inc | 1075.0 | 62103 | United States | 0.38287 |
| US2538681030 | 253868103 | Digital Realty Trust Inc | 395.0 | 60873 | United States | 0.37529 |
| US8552441094 | 855244109 | Starbucks Corp | 535.0 | 60589 | United States | 0.37354 |
| BMG475671050 | G47567105 | IHS Markit Ltd | 480.0 | 59741 | United States | 0.36831 |
| US74460D1090 | 74460D109 | Public Storage | 182.0 | 59541 | United States | 0.36708 |
| US00287Y1091 | 00287Y109 | AbbVie Inc | 505.0 | 58959 | United States | 0.36349 |
| US1101221083 | 110122108 | Bristol-Myers Squibb Co | 980.0 | 58202 | United States | 0.35882 |
| US75513E1010 | 75513E101 | Raytheon Technologies Corp | 635.0 | 57264 | United States | 0.35304 |
| US29444U7000 | 29444U700 | Equinix Inc | 72.0 | 56262 | United States | 0.34686 |
| US20030N1019 | 20030N101 | Comcast Corp Class A | 1035.0 | 56066 | United States | 0.34565 |
| US78486Q1013 | 78486Q101 | SVB Financial Group | 75.0 | 55644 | United States | 0.34305 |
| US22822V1017 | 22822V101 | Crown Castle International Corp | 305.0 | 55004 | United States | 0.3391 |
| US9290421091 | 929042109 | Vornado Realty Trust | 1210.0 | 54281 | United States | 0.33464 |
| US0010551028 | 001055102 | Aflac Inc | 965.0 | 54059 | United States | 0.33328 |
| US1255231003 | 125523100 | Cigna Corp | 240.0 | 52282 | United States | 0.32232 |
| US29355A1079 | 29355A107 | Enphase Energy Inc | 225.0 | 52083 | United States | 0.3211 |
| US0530151036 | 053015103 | Automatic Data Processing Inc | 225.0 | 51669 | United States | 0.31854 |
| US4523081093 | 452308109 | Illinois Tool Works Inc | 215.0 | 50463 | United States | 0.31111 |
| CH0044328745 | H1467J104 | Chubb Ltd | 260.0 | 50193 | Switzerland | 0.30944 |
| US46120E6023 | 46120E602 | Intuitive Surgical Inc | 138.0 | 49610 | United States | 0.30585 |
| US48203R1041 | 48203R104 | Juniper Networks Inc | 1560.0 | 49530 | United States | 0.30536 |
| US33616C1009 | 33616C100 | First Republic Bank | 225.0 | 49417 | United States | 0.30466 |
| US6200763075 | 620076307 | Motorola Solutions Inc | 195.0 | 48175 | United States | 0.297 |
| US2644115055 | 264411505 | Duke Realty Corp | 830.0 | 47468 | United States | 0.29264 |
| US0258161092 | 025816109 | American Express Co | 260.0 | 47161 | United States | 0.29075 |
| US9078181081 | 907818108 | Union Pacific Corp | 195.0 | 47100 | United States | 0.29038 |
| US9621661043 | 962166104 | Weyerhaeuser Co | 1265.0 | 46666 | United States | 0.2877 |
| nan | nan | Micro E-mini S&P 500 Index Future Dec 21 | 2.0 | 46420 | United States | 0.28618 |
| US5717481023 | 571748102 | Marsh & McLennan Companies Inc | 280.0 | 46242 | United States | 0.28509 |
| US58733R1023 | 58733R102 | MercadoLibre Inc | 29.0 | 46174 | Brazil | 0.28467 |
| US8636671013 | 863667101 | Stryker Corp | 170.0 | 46080 | United States | 0.28409 |
| US29786A1060 | 29786A106 | Etsy Inc | 185.0 | 45987 | United States | 0.28352 |
| US28176E1082 | 28176E108 | Edwards Lifesciences Corp | 380.0 | 45133 | United States | 0.27825 |
| US89832Q1094 | 89832Q109 | Truist Financial Corp | 705.0 | 45042 | United States | 0.27769 |
| US45866F1049 | 45866F104 | Intercontinental Exchange Inc | 335.0 | 44960 | United States | 0.27718 |
| US8725401090 | 872540109 | TJX Companies Inc | 640.0 | 44134 | United States | 0.27209 |
| US16119P1084 | 16119P108 | Charter Communications Inc Class A | 62.0 | 43478 | United States | 0.26804 |
| US12572Q1058 | 12572Q105 | CME Group Inc Class A | 193.0 | 42668 | United States | 0.26305 |
| US0367521038 | 036752103 | Anthem Inc | 100.0 | 42494 | United States | 0.26198 |
| US7043261079 | 704326107 | Paychex Inc | 335.0 | 41242 | United States | 0.25426 |
| US2786421030 | 278642103 | eBay Inc | 550.0 | 40276 | United States | 0.24831 |
| IE00BLS09M33 | G7S00T104 | Pentair PLC | 535.0 | 39547 | United States | 0.24381 |
| US1773761002 | 177376100 | Citrix Systems Inc | 435.0 | 38732 | United States | 0.23879 |
| US0079031078 | 007903107 | Advanced Micro Devices Inc | 275.0 | 38464 | United States | 0.23714 |
| US9029733048 | 902973304 | U.S. Bancorp | 635.0 | 38411 | United States | 0.23681 |
| US92343E1029 | 92343E102 | VeriSign Inc | 160.0 | 37070 | United States | 0.22854 |
| US74144T1088 | 74144T108 | T. Rowe Price Group Inc | 170.0 | 36220 | United States | 0.2233 |
| US09260D1072 | 09260D107 | Blackstone Inc | 255.0 | 35562 | United States | 0.21924 |
| US8793601050 | 879360105 | Teledyne Technologies Inc | 80.0 | 35438 | United States | 0.21848 |
| US1331311027 | 133131102 | Camden Property Trust | 215.0 | 35389 | United States | 0.21818 |
| US45168D1046 | 45168D104 | IDEXX Laboratories Inc | 56.0 | 34856 | United States | 0.21489 |
| US12504L1098 | 12504L109 | CBRE Group Inc Class A | 330.0 | 34630 | United States | 0.2135 |
| US58463J3041 | 58463J304 | Medical Properties Trust Inc | 1620.0 | 34393 | United States | 0.21203 |
| US7140461093 | 714046109 | PerkinElmer Inc | 195.0 | 34297 | United States | 0.21144 |
| US7170811035 | 717081103 | Pfizer Inc | 695.0 | 34069 | United States | 0.21004 |
| US0259321042 | 025932104 | American Financial Group Inc | 230.0 | 33506 | United States | 0.20657 |
| CH0114405324 | H2906T109 | Garmin Ltd | 230.0 | 32897 | Switzerland | 0.20281 |
| US3119001044 | 311900104 | Fastenal Co | 545.0 | 32079 | United States | 0.19777 |
| US6541061031 | 654106103 | Nike Inc Class B | 190.0 | 31969 | United States | 0.19709 |
| US72919P2020 | 72919P202 | Plug Power Inc | 785.0 | 31541 | United States | 0.19445 |
| US0640581007 | 064058100 | Bank of New York Mellon Corp | 530.0 | 31355 | United States | 0.19331 |
| US2521311074 | 252131107 | DexCom Inc | 50.0 | 31021 | United States | 0.19125 |
| US8962391004 | 896239100 | Trimble Inc | 360.0 | 30766 | United States | 0.18967 |
| US7611521078 | 761152107 | ResMed Inc | 117.0 | 30358 | United States | 0.18716 |
| US1941621039 | 194162103 | Colgate-Palmolive Co | 385.0 | 30215 | United States | 0.18628 |
| US3377381088 | 337738108 | Fiserv Inc | 300.0 | 30075 | United States | 0.18542 |
| US75886F1075 | 75886F107 | Regeneron Pharmaceuticals Inc | 48.0 | 29866 | United States | 0.18412 |
| US67103H1077 | 67103H107 | O'Reilly Automotive Inc | 46.0 | 29807 | United States | 0.18376 |
| IE00BLP1HW54 | G0403H108 | Aon PLC | 100.0 | 29772 | United States | 0.18355 |
| US4523271090 | 452327109 | Illumina Inc | 77.0 | 29695 | United States | 0.18307 |
| US6795801009 | 679580100 | Old Dominion Freight Line Inc Ordinary Shares | 85.0 | 29326 | United States | 0.1808 |
| US0527691069 | 052769106 | Autodesk Inc | 90.0 | 28848 | United States | 0.17785 |
| US0311621009 | 031162100 | Amgen Inc | 135.0 | 28783 | United States | 0.17745 |
| US49338L1035 | 49338L103 | Keysight Technologies Inc | 155.0 | 28460 | United States | 0.17546 |
| US9884981013 | 988498101 | Yum Brands Inc | 220.0 | 27676 | United States | 0.17063 |
| US2566771059 | 256677105 | Dollar General Corp | 125.0 | 27596 | United States | 0.17013 |
| US5500211090 | 550021109 | Lululemon Athletica Inc | 60.0 | 27442 | United States | 0.16918 |
| US78410G1040 | 78410G104 | SBA Communications Corp | 80.0 | 27402 | United States | 0.16893 |
| US12514G1085 | 12514G108 | CDW Corp | 145.0 | 27376 | United States | 0.16878 |
| US0235861004 | 023586100 | Amerco Inc | 37.0 | 27211 | United States | 0.16776 |
| US4824801009 | 482480100 | KLA Corp | 67.0 | 27091 | United States | 0.16702 |
| US8288061091 | 828806109 | Simon Property Group Inc | 165.0 | 27055 | United States | 0.1668 |
| US7766961061 | 776696106 | Roper Technologies Inc | 55.0 | 26725 | United States | 0.16476 |
| US1011371077 | 101137107 | Boston Scientific Corp | 615.0 | 26107 | United States | 0.16095 |
| US7433151039 | 743315103 | Progressive Corp | 270.0 | 25842 | United States | 0.15932 |
| US60770K1079 | 60770K107 | Moderna Inc | 112.0 | 25644 | United States | 0.15809 |
| US4448591028 | 444859102 | Humana Inc | 57.0 | 25565 | United States | 0.15761 |
| US8716071076 | 871607107 | Synopsys Inc | 75.0 | 25324 | United States | 0.15613 |
| US95040Q1040 | 95040Q104 | Welltower Inc | 290.0 | 25233 | United States | 0.15556 |
| US0997241064 | 099724106 | BorgWarner Inc | 535.0 | 25150 | United States | 0.15505 |
| US34959J1088 | 34959J108 | Fortive Corp | 310.0 | 24363 | United States | 0.1502 |
| US30225T1025 | 30225T102 | Extra Space Storage Inc | 120.0 | 23658 | United States | 0.14585 |
| US0171751003 | 017175100 | Alleghany Corp | 34.0 | 23490 | United States | 0.14482 |
| US22160N1090 | 22160N109 | CoStar Group Inc | 285.0 | 23430 | United States | 0.14445 |
| US90353T1007 | 90353T100 | Uber Technologies Inc | 540.0 | 23425 | United States | 0.14442 |
| US1152361010 | 115236101 | Brown & Brown Inc | 370.0 | 23380 | United States | 0.14414 |
| US7782961038 | 778296103 | Ross Stores Inc | 195.0 | 23141 | United States | 0.14266 |
| US1720621010 | 172062101 | Cincinnati Financial Corp | 185.0 | 22857 | United States | 0.14091 |
| US92345Y1064 | 92345Y106 | Verisk Analytics Inc | 105.0 | 22451 | United States | 0.13841 |
| US45167R1041 | 45167R104 | IDEX Corp | 95.0 | 22376 | United States | 0.13795 |
| US1264081035 | 126408103 | CSX Corp | 630.0 | 22346 | United States | 0.13777 |
| US5705351048 | 570535104 | Markel Corp | 17.0 | 22126 | United States | 0.13641 |
| US11135F1012 | 11135F101 | Broadcom Inc | 40.0 | 21951 | United States | 0.13533 |
| US29476L1070 | 29476L107 | Equity Residential | 255.0 | 21800 | United States | 0.1344 |
| US90184L1026 | 90184L102 | Twitter Inc | 415.0 | 21717 | United States | 0.13389 |
| US6934751057 | 693475105 | PNC Financial Services Group Inc | 105.0 | 21568 | United States | 0.13297 |
| US6974351057 | 697435105 | Palo Alto Networks Inc | 43.0 | 21465 | United States | 0.13233 |
| US2172041061 | 217204106 | Copart Inc | 140.0 | 21274 | United States | 0.13116 |
| US2166484020 | 216648402 | The Cooper Companies Inc | 48.0 | 20838 | United States | 0.12847 |
| US6311031081 | 631103108 | Nasdaq Inc | 100.0 | 20738 | United States | 0.12785 |
| US92532F1003 | 92532F100 | Vertex Pharmaceuticals Inc | 110.0 | 20670 | United States | 0.12743 |
| US4165151048 | 416515104 | The Hartford Financial Services Group Inc | 285.0 | 20660 | United States | 0.12737 |
| US9224751084 | 922475108 | Veeva Systems Inc Class A | 65.0 | 20396 | United States | 0.12574 |
| US6658591044 | 665859104 | Northern Trust Corp | 165.0 | 20369 | United States | 0.12558 |
| US8936411003 | 893641100 | TransDigm Group Inc | 30.0 | 20318 | United States | 0.12526 |
| US2944291051 | 294429105 | Equifax Inc | 72.0 | 19965 | United States | 0.12309 |
| US0758871091 | 075887109 | Becton, Dickinson and Co | 80.0 | 19670 | United States | 0.12127 |
| BMG491BT1088 | G491BT108 | Invesco Ltd | 770.0 | 19658 | United States | 0.12119 |
| BMG0450A1053 | G0450A105 | Arch Capital Group Ltd | 470.0 | 19627 | United States | 0.121 |
| US57060D1081 | 57060D108 | MarketAxess Holdings Inc | 50.0 | 19437 | United States | 0.11983 |
| US1156372096 | 115637209 | Brown-Forman Corp Class B | 255.0 | 18516 | United States | 0.11415 |
| IE00BDB6Q211 | G96629103 | Willis Towers Watson PLC | 80.0 | 18508 | United Kingdom | 0.1141 |
| US57667L1070 | 57667L107 | Match Group Inc | 120.0 | 18486 | United States | 0.11397 |
| US59156R1086 | 59156R108 | MetLife Inc | 290.0 | 18372 | United States | 0.11326 |
| US34959E1091 | 34959E109 | Fortinet Inc | 55.0 | 18324 | United States | 0.11297 |
| US1729081059 | 172908105 | Cintas Corp | 42.0 | 18224 | United States | 0.11235 |
| US3030751057 | 303075105 | FactSet Research Systems Inc | 40.0 | 17943 | United States | 0.11062 |
| US48251W1045 | 48251W104 | KKR & Co Inc Ordinary Shares | 235.0 | 17876 | United States | 0.11021 |
| US98138H1014 | 98138H101 | Workday Inc Class A | 60.0 | 17461 | United States | 0.10765 |
| US09062X1037 | 09062X103 | Biogen Inc | 65.0 | 17350 | United States | 0.10697 |
| US0162551016 | 016255101 | Align Technology Inc | 25.0 | 17240 | United States | 0.10629 |
| US98956P1021 | 98956P102 | Zimmer Biomet Holdings Inc | 125.0 | 16734 | United States | 0.10317 |
| US3703341046 | 370334104 | General Mills Inc | 260.0 | 16518 | United States | 0.10183 |
| US49271V1008 | 49271V100 | Keurig Dr Pepper Inc | 460.0 | 16500 | United States | 0.10173 |
| US7841171033 | 784117103 | SEI Investments Co | 255.0 | 16419 | United States | 0.10123 |
| US4932671088 | 493267108 | KeyCorp | 685.0 | 16372 | United States | 0.10093 |
| US1567821046 | 156782104 | Cerner Corp | 220.0 | 16359 | United States | 0.10086 |
| US90138F1021 | 90138F102 | Twilio Inc Class A | 55.0 | 16350 | United States | 0.1008 |
| US1696561059 | 169656105 | Chipotle Mexican Grill Inc | 9.0 | 16308 | United States | 0.10054 |
| US0905722072 | 090572207 | Bio-Rad Laboratories Inc | 22.0 | 16147 | United States | 0.09955 |
| US83304A1060 | 83304A106 | Snap Inc Class A | 305.0 | 16128 | United States | 0.09943 |
| US0200021014 | 020002101 | Allstate Corp | 140.0 | 15975 | United States | 0.09849 |
| US5184391044 | 518439104 | The Estee Lauder Companies Inc Class A | 45.0 | 15530 | United States | 0.09574 |
| US6792951054 | 679295105 | Okta Inc A | 60.0 | 15482 | United States | 0.09545 |
| US1488061029 | 148806102 | Catalent Inc | 125.0 | 15458 | United States | 0.0953 |
| US8522341036 | 852234103 | Square Inc Class A | 68.0 | 15450 | United States | 0.09525 |
| US62944T1051 | 62944T105 | NVR Inc | 3.0 | 15345 | United States | 0.0946 |
| US0268747849 | 026874784 | American International Group Inc | 260.0 | 15304 | United States | 0.09435 |
| US37940X1028 | 37940X102 | Global Payments Inc | 115.0 | 15235 | United States | 0.09393 |
| US61174X1090 | 61174X109 | Monster Beverage Corp | 165.0 | 15177 | United States | 0.09357 |
| US37045V1008 | 37045V100 | General Motors Co | 250.0 | 14818 | United States | 0.09135 |
| US0320951017 | 032095101 | Amphenol Corp Class A | 180.0 | 14812 | United States | 0.09132 |
| BMG0684D1074 | G0684D107 | Athene Holding Ltd Class A | 175.0 | 14709 | United States | 0.09068 |
| US88579Y1010 | 88579Y101 | 3M Co | 80.0 | 14594 | United States | 0.08997 |
| US28414H1032 | 28414H103 | Elanco Animal Health Inc | 435.0 | 14346 | United States | 0.08845 |
| US4364401012 | 436440101 | Hologic Inc | 200.0 | 14288 | United States | 0.08809 |
| US02043Q1076 | 02043Q107 | Alnylam Pharmaceuticals Inc | 80.0 | 14100 | United States | 0.08693 |
| US5312296073 | 531229607 | Liberty SiriusXM Group C | 255.0 | 13875 | United States | 0.08554 |
| US03662Q1058 | 03662Q105 | Ansys Inc | 35.0 | 13743 | United States | 0.08473 |
| US90384S3031 | 90384S303 | Ulta Beauty Inc | 35.0 | 13697 | United States | 0.08444 |
| US31620M1062 | 31620M106 | Fidelity National Information Services Inc | 115.0 | 13615 | United States | 0.08394 |
| US81181C1045 | 81181C104 | Seagen Inc Ordinary Shares | 75.0 | 13538 | United States | 0.08346 |
| US1220171060 | 122017106 | Burlington Stores Inc | 45.0 | 13168 | United States | 0.08118 |
| BMG7496G1033 | G7496G103 | RenaissanceRe Holdings Ltd | 85.0 | 13162 | United States | 0.08115 |
| US3390411052 | 339041105 | Fleetcor Technologies Inc | 53.0 | 12919 | United States | 0.07965 |
| US82968B1035 | 82968B103 | Sirius XM Holdings Inc | 2005.0 | 12912 | United States | 0.0796 |
| US6935061076 | 693506107 | PPG Industries Inc | 80.0 | 12858 | United States | 0.07927 |
| US12503M1080 | 12503M108 | Cboe Global Markets Inc | 100.0 | 12786 | United States | 0.07883 |
| US2561631068 | 256163106 | DocuSign Inc | 50.0 | 12783 | United States | 0.07881 |
| US04621X1081 | 04621X108 | Assurant Inc | 80.0 | 12774 | United States | 0.07875 |
| US9182041080 | 918204108 | VF Corp | 165.0 | 12462 | United States | 0.07683 |
| US5926881054 | 592688105 | Mettler-Toledo International Inc | 8.0 | 12358 | United States | 0.07619 |
| IE00B4Q5ZN47 | G50871105 | Jazz Pharmaceuticals PLC | 90.0 | 12269 | United States | 0.07564 |
| US09061G1013 | 09061G101 | Biomarin Pharmaceutical Inc | 150.0 | 12231 | United States | 0.07541 |
| US92276F1003 | 92276F100 | Ventas Inc | 220.0 | 12045 | United States | 0.07426 |
| US8793691069 | 879369106 | Teleflex Inc | 35.0 | 11968 | United States | 0.07378 |
| US55261F1049 | 55261F104 | M&T Bank Corp | 75.0 | 11729 | United States | 0.07231 |
| US11133T1034 | 11133T103 | Broadridge Financial Solutions Inc | 65.0 | 11624 | United States | 0.07166 |
| US7588491032 | 758849103 | Regency Centers Corp | 155.0 | 11526 | United States | 0.07106 |
| US31620R3030 | 31620R303 | Fidelity National Financial Inc | 225.0 | 11493 | United States | 0.07086 |
| US8725901040 | 872590104 | T-Mobile US Inc | 95.0 | 11357 | United States | 0.07002 |
| US6558441084 | 655844108 | Norfolk Southern Corp | 40.0 | 11268 | United States | 0.06947 |
| US0357104092 | 035710409 | Annaly Capital Management Inc | 1305.0 | 11197 | United States | 0.06903 |
| US88339J1051 | 88339J105 | The Trade Desk Inc A | 125.0 | 11082 | United States | 0.06832 |
| US5380341090 | 538034109 | Live Nation Entertainment Inc | 95.0 | 10926 | United States | 0.06736 |
| US5312298541 | 531229854 | Liberty Formula One Group C | 185.0 | 10822 | United States | 0.06672 |
| US70432V1026 | 70432V102 | Paycom Software Inc | 22.0 | 10815 | United States | 0.06668 |
| US45784P1012 | 45784P101 | Insulet Corp | 35.0 | 10769 | United States | 0.06639 |
| US7757111049 | 775711104 | Rollins Inc | 300.0 | 10728 | United States | 0.06614 |
| US0036541003 | 003654100 | Abiomed Inc | 30.0 | 10667 | United States | 0.06576 |
| US0126531013 | 012653101 | Albemarle Corp | 40.0 | 10630 | United States | 0.06553 |
| US2567461080 | 256746108 | Dollar Tree Inc | 95.0 | 10604 | United States | 0.06537 |
| US2547091080 | 254709108 | Discover Financial Services | 90.0 | 10570 | United States | 0.06516 |
| US1713401024 | 171340102 | Church & Dwight Co Inc | 115.0 | 10396 | United States | 0.06409 |
| US0844231029 | 084423102 | WR Berkley Corp | 125.0 | 10168 | United States | 0.06268 |
| US3724601055 | 372460105 | Genuine Parts Co | 75.0 | 10064 | United States | 0.06205 |
| US00123Q1040 | 00123Q104 | AGNC Investment Corp | 620.0 | 9932 | United States | 0.06123 |
| US9892071054 | 989207105 | Zebra Technologies Corp Class A | 17.0 | 9891 | United States | 0.06098 |
| US29530P1021 | 29530P102 | Erie Indemnity Co Class A | 43.0 | 9884 | United States | 0.06093 |
| US4278661081 | 427866108 | The Hershey Co | 55.0 | 9876 | United States | 0.06089 |
| US05352A1007 | 05352A100 | Avantor Inc | 255.0 | 9772 | United States | 0.06024 |
| US4180561072 | 418056107 | Hasbro Inc | 100.0 | 9765 | United States | 0.0602 |
| US5732841060 | 573284106 | Martin Marietta Materials Inc | 23.0 | 9505 | United States | 0.0586 |
| US8545021011 | 854502101 | Stanley Black & Decker Inc | 50.0 | 9370 | United States | 0.05777 |
| US9022521051 | 902252105 | Tyler Technologies Inc | 17.0 | 9080 | United States | 0.05598 |
| US89417E1091 | 89417E109 | The Travelers Companies Inc | 55.0 | 8702 | United States | 0.05365 |
| US1924221039 | 192422103 | Cognex Corp | 105.0 | 8459 | United States | 0.05215 |
| US5260571048 | 526057104 | Lennar Corp Class A | 80.0 | 8406 | United States | 0.05182 |
| US37959E1029 | 37959E102 | Globe Life Inc | 90.0 | 8349 | United States | 0.05147 |
| US3802371076 | 380237107 | GoDaddy Inc Class A | 110.0 | 7822 | United States | 0.04822 |
| US76680R2067 | 76680R206 | RingCentral Inc Class A | 27.0 | 7604 | United States | 0.04688 |
| US7458671010 | 745867101 | PulteGroup Inc | 150.0 | 7593 | United States | 0.04681 |
| US7703231032 | 770323103 | Robert Half International Inc | 65.0 | 7554 | United States | 0.04657 |
| US30063P1057 | 30063P105 | Exact Sciences Corp | 80.0 | 7484 | United States | 0.04614 |
| US5747951003 | 574795100 | Masimo Corp | 25.0 | 7155 | United States | 0.04411 |
| US72352L1061 | 72352L106 | Pinterest Inc | 155.0 | 7108 | United States | 0.04382 |
| US45337C1027 | 45337C102 | Incyte Corp | 105.0 | 6866 | United States | 0.04233 |
| US87918A1051 | 87918A105 | Teladoc Health Inc | 50.0 | 6852 | United States | 0.04224 |
| US6819361006 | 681936100 | Omega Healthcare Investors Inc | 230.0 | 6615 | United States | 0.04078 |
| US35137L1052 | 35137L105 | Fox Corp Class A | 160.0 | 6510 | United States | 0.04014 |
| US94419L1017 | 94419L101 | Wayfair Inc Class A | 27.0 | 6505 | United States | 0.0401 |
| US98980L1017 | 98980L101 | Zoom Video Communications Inc | 25.0 | 6282 | United States | 0.03873 |
| US29452E1010 | 29452E101 | Equitable Holdings Inc | 180.0 | 6212 | United States | 0.0383 |
| US5745991068 | 574599106 | Masco Corp | 95.0 | 6122 | United States | 0.03774 |
| US9026531049 | 902653104 | UDR Inc | 110.0 | 6100 | United States | 0.0376 |
| US1431301027 | 143130102 | CarMax Inc | 40.0 | 6078 | United States | 0.03747 |
| US9291601097 | 929160109 | Vulcan Materials Co | 30.0 | 6008 | United States | 0.03704 |
| US8666741041 | 866674104 | Sun Communities Inc | 30.0 | 5806 | United States | 0.0358 |
| US23331A1097 | 23331A109 | D.R. Horton Inc | 60.0 | 5701 | United States | 0.03515 |
| JE00BYSS4X48 | G6674U108 | NovoCure Ltd | 55.0 | 5661 | United States | 0.0349 |
| US0533321024 | 053332102 | AutoZone Inc | 3.0 | 5644 | United States | 0.0348 |
| US30212P3038 | 30212P303 | Expedia Group Inc | 30.0 | 5570 | United States | 0.03434 |
| US60937P1066 | 60937P106 | MongoDB Inc Class A | 10.0 | 5550 | United States | 0.03421 |
| US64125C1099 | 64125C109 | Neurocrine Biosciences Inc | 60.0 | 5512 | United States | 0.03398 |
| US77543R1023 | 77543R102 | Roku Inc Class A | 20.0 | 5492 | United States | 0.03386 |
| US8740541094 | 874054109 | Take-Two Interactive Software Inc | 30.0 | 5482 | United States | 0.0338 |
| US12685J1051 | 12685J105 | Cable One Inc | 3.0 | 5412 | United States | 0.03337 |
| US00507V1098 | 00507V109 | Activision Blizzard Inc | 80.0 | 5333 | United States | 0.03288 |
| US9553061055 | 955306105 | West Pharmaceutical Services Inc | 13.0 | 5323 | United States | 0.03282 |
| US35137L2043 | 35137L204 | Fox Corp Class B | 140.0 | 5293 | United States | 0.03263 |
| US74834L1008 | 74834L100 | Quest Diagnostics Inc | 35.0 | 5067 | United States | 0.03124 |
| US44891N2080 | 44891N208 | IAC/InterActiveCorp Ordinary Shares - New | 35.0 | 4885 | United States | 0.03012 |
| US3635761097 | 363576109 | Arthur J. Gallagher & Co | 30.0 | 4836 | United States | 0.02981 |
| US34964C1062 | 34964C106 | Fortune Brands Home & Security Inc | 45.0 | 4640 | United States | 0.02861 |
| US03076C1062 | 03076C106 | Ameriprise Financial Inc | 15.0 | 4572 | United States | 0.02819 |
| US8318652091 | 831865209 | A.O. Smith Corp | 55.0 | 4314 | United States | 0.0266 |
| US50540R4092 | 50540R409 | Laboratory Corp of America Holdings | 15.0 | 4258 | United States | 0.02625 |
| US4228062083 | 422806208 | Heico Corp Class A | 30.0 | 4148 | United States | 0.02557 |
| US1890541097 | 189054109 | Clorox Co | 25.0 | 4136 | United States | 0.0255 |
| US03768E1055 | 03768E105 | Apollo Global Management Inc Class A | 55.0 | 4070 | United States | 0.02509 |
| US4435731009 | 443573100 | HubSpot Inc | 5.0 | 4035 | United States | 0.02487 |
| US09073M1045 | 09073M104 | Bio-Techne Corp | 8.0 | 4029 | United States | 0.02484 |
| US3848021040 | 384802104 | W.W. Grainger Inc | 8.0 | 3848 | United States | 0.02372 |
| US87612E1064 | 87612E106 | Target Corp | 15.0 | 3811 | United States | 0.02349 |
| US50155Q1004 | 50155Q100 | Kyndryl Holdings Inc Ordinary Shares | 179.0 | 3802 | United States | 0.02344 |
| US0995021062 | 099502106 | Booz Allen Hamilton Holding Corp Class A | 40.0 | 3530 | United States | 0.02177 |
| US00751Y1064 | 00751Y106 | Advance Auto Parts Inc | 15.0 | 3522 | United States | 0.02171 |
| US29414B1044 | 29414B104 | EPAM Systems Inc | 5.0 | 3373 | United States | 0.0208 |
| US8926721064 | 892672106 | Tradeweb Markets Inc | 35.0 | 3306 | United States | 0.02038 |
| US3666511072 | 366651107 | Gartner Inc | 10.0 | 3295 | United States | 0.02032 |
| US92936U1097 | 92936U109 | W.P. Carey Inc | 40.0 | 3074 | United States | 0.01895 |
| US9598021098 | 959802109 | The Western Union Co | 150.0 | 2782 | United States | 0.01715 |
| US98954M2008 | 98954M200 | Zillow Group Inc C | 40.0 | 2571 | United States | 0.01585 |
| US91879Q1094 | 91879Q109 | Vail Resorts Inc | 7.0 | 2492 | United States | 0.01536 |
| US5797802064 | 579780206 | McCormick & Co Inc Registered Shs Non Vtg | 30.0 | 2469 | United States | 0.01522 |
| US4262811015 | 426281101 | Jack Henry & Associates Inc | 15.0 | 2426 | United States | 0.01496 |
| US4595061015 | 459506101 | International Flavors & Fragrances Inc | 15.0 | 2267 | United States | 0.01398 |
| US98936J1016 | 98936J101 | Zendesk Inc | 20.0 | 2013 | United States | 0.01241 |
| US55087P1049 | 55087P104 | Lyft Inc Class A | 35.0 | 1911 | United States | 0.01178 |
| US4990491049 | 499049104 | Knight-Swift Transportation Holdings Inc A | 30.0 | 1770 | United States | 0.01091 |
| US29472R1086 | 29472R108 | Equity Lifestyle Properties Inc | 20.0 | 1692 | United States | 0.01043 |
| US89400J1079 | 89400J107 | TransUnion | 15.0 | 1690 | United States | 0.01042 |
| US44980X1090 | 44980X109 | IPG Photonics Corp | 10.0 | 1667 | United States | 0.01028 |
| US2810201077 | 281020107 | Edison International | 25.0 | 1636 | United States | 0.01009 |
| US78467J1007 | 78467J100 | SS&C Technologies Holdings Inc | 20.0 | 1583 | United States | 0.00976 |
| US0718131099 | 071813109 | Baxter International Inc | 20.0 | 1580 | United States | 0.00974 |
| US05338G1067 | 05338G106 | Avalara Inc | 10.0 | 1579 | United States | 0.00973 |
| US5261071071 | 526107107 | Lennox International Inc | 5.0 | 1546 | United States | 0.00953 |
| US4228061093 | 422806109 | Heico Corp | 10.0 | 1486 | United States | 0.00916 |
| US02156K1034 | 02156K103 | Altice USA Inc Class A | 85.0 | 1466 | United States | 0.00904 |
| US5253271028 | 525327102 | Leidos Holdings Inc | 15.0 | 1410 | United States | 0.00869 |
| US70614W1009 | 70614W100 | Peloton Interactive Inc | 20.0 | 979 | United States | 0.00604 |
| nan | nan | Usd Capital Cash | 49195.0 | 49195 | nan | 0.30329 |
| nan | nan | Futures Liability | nan | -46420 | nan | -0.28618 |
| nan | nan | Usd Overseas Dividend Income Receivable | 11941.0 | 11941 | nan | 0.07362 |
| nan | nan | Capital Cash Ctrl | 4418.0 | 4418 | nan | 0.02724 |
| nan | nan | Capital Cash Ctrl Class C | 4418.0 | -4418 | nan | -0.02724 |
| nan | nan | Usd Futures Broker Account | 4000.0 | 4000 | nan | 0.02466 |
| nan | nan | Usd Initial Margin | 2300.0 | 2300 | nan | 0.01418 |
| nan | nan | Usd Irrec Overseas Tax On Divs Receivable | 1701.0 | -1701 | nan | -0.01049 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 1470.0 | -1470 | nan | -0.00906 |
| nan | nan | Accrued Mgment Chg Capital C | 588.0 | -588 | nan | -0.00363 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
