ETF constituents for IE00B4X9L533

Below, a list of constituents for IE00B4X9L533 (HSBC MSCI WORLD UCITS ETF) is shown. In total, IE00B4X9L533 consists of 1518 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
US0378331005 037833100 Apple Inc 1162895.0 172015428 United States 3.95482
US5949181045 594918104 Microsoft Corp 498691.0 164966983 United States 3.79277
US0231351067 023135106 Amazon.com Inc 31356.0 109183160 United States 2.51024
DE000C24JKK0 nan MSCI World USD Net Total Return Future Dec 21 660.0 64086000 Germany 1.47341
US02079K3059 02079K305 Alphabet Inc Class A 20840.0 60808411 United States 1.39805
US88160R1014 88160R101 Tesla Inc 56298.0 60123449 United States 1.3823
US02079K1079 02079K107 Alphabet Inc Class C 20435.0 59926046 United States 1.37776
US30303M1027 30303M102 Meta Platforms Inc Class A 167100.0 54748644 United States 1.25873
US67066G1040 67066G104 NVIDIA Corp 170680.0 50280621 United States 1.15601
US46625H1005 46625H100 JPMorgan Chase & Co 212697.0 35652271 United States 0.81968
US4781601046 478160104 Johnson & Johnson 185397.0 30455165 United States 0.7002
US91324P1021 91324P102 UnitedHealth Group Inc 64783.0 29793702 United States 0.68499
US4370761029 437076102 The Home Depot Inc 75463.0 27814153 United States 0.63948
CH0038863350 nan Nestle SA 203686.0 27445646 Switzerland 0.63101
US0846707026 084670702 Berkshire Hathaway Inc Class B 92865.0 26496242 United States 0.60918
US92826C8394 92826C839 Visa Inc Class A 119562.0 25772785 United States 0.59254
US0605051046 060505104 Bank of America Corp 543448.0 25667049 United States 0.59011
US7427181091 742718109 Procter & Gamble Co 166107.0 24387830 United States 0.5607
NL0010273215 nan ASML Holding NV 28590.0 23700712 Netherlands 0.54491
US2546871060 254687106 The Walt Disney Co 129728.0 22631050 United States 0.52031
US57636Q1040 57636Q104 Mastercard Inc Class A 60970.0 21823602 United States 0.50175
US00724F1012 00724F101 Adobe Inc 32837.0 21261958 United States 0.48884
US64110L1061 64110L106 Netflix Inc 31849.0 20603437 United States 0.4737
US79466L3024 79466L302 Salesforce.com Inc 65388.0 19594822 United States 0.45051
US7170811035 717081103 Pfizer Inc 394869.0 19356478 United States 0.44503
CH0012032048 H69293217 Roche Holding AG 47801.0 19308213 Switzerland 0.44392
US30231G1022 30231G102 Exxon Mobil Corp 286568.0 18394800 United States 0.42292
US20030N1019 20030N101 Comcast Corp Class A 329021.0 17823068 United States 0.40977
US17275R1023 17275R102 Cisco Systems Inc 299268.0 17288712 United States 0.39749
US8835561023 883556102 Thermo Fisher Scientific Inc 26439.0 16573552 United States 0.38104
US1912161007 191216100 Coca-Cola Co 290999.0 16505463 United States 0.37948
US70450Y1038 70450Y103 PayPal Holdings Inc 79377.0 16243709 United States 0.37346
US7134481081 713448108 PepsiCo Inc 98900.0 16223556 United States 0.373
US22160K1051 22160K105 Costco Wholesale Corp 31715.0 16032250 United States 0.3686
FR0000121014 nan LVMH Moet Hennessy Louis Vuitton SE 19747.0 15890056 France 0.36533
US0028241000 002824100 Abbott Laboratories 122387.0 15643506 United States 0.35966
US5324571083 532457108 Eli Lilly and Co 58674.0 15528074 United States 0.35701
US92343V1044 92343V104 Verizon Communications Inc 294034.0 15466188 United States 0.35558
IE00B4BNMY34 G1151C101 Accenture PLC Class A 42322.0 15436526 United States 0.3549
US58933Y1055 58933Y105 Merck & Co Inc 182976.0 15371814 United States 0.35341
US9311421039 931142103 Walmart Inc 103451.0 15356266 United States 0.35306
US1667641005 166764100 Chevron Corp 134450.0 15347468 United States 0.35285
US6541061031 654106103 Nike Inc Class B 90769.0 15272792 United States 0.35114
US11135F1012 11135F101 Broadcom Inc 27411.0 15042334 United States 0.34584
US4581401001 458140100 Intel Corp 291244.0 14783545 United States 0.33989
US00287Y1091 00287Y109 AbbVie Inc 124736.0 14562928 United States 0.33482
GB0009895292 nan AstraZeneca PLC 111787.0 14133819 United Kingdom 0.32495
US9497461015 949746101 Wells Fargo & Co 276944.0 13946900 United States 0.32065
US2358511028 235851102 Danaher Corp 46048.0 13907877 United States 0.31976
US5801351017 580135101 McDonald's Corp 53821.0 13623710 United States 0.31322
JP3633400001 nan Toyota Motor Corp 758370.0 13352452 Japan 0.30699
US7475251036 747525103 Qualcomm Inc 82220.0 13138756 United States 0.30207
CH0012005267 nan Novartis AG 155884.0 13032158 Switzerland 0.29962
DK0060534915 nan Novo Nordisk A/S Class B 114448.0 12955240 Denmark 0.29786
US00206R1023 00206R102 AT&T Inc 512574.0 12788721 United States 0.29403
US68389X1054 68389X105 Oracle Corp 135984.0 12759379 United States 0.29335
US8825081040 882508104 Texas Instruments Inc 66637.0 12462452 United States 0.28653
CA82509L1076 82509L107 Shopify Inc Registered Shs -A- Subord Vtg 8226.0 12182360 Canada 0.28009
US5486611073 548661107 Lowe's Companies Inc 51906.0 12070740 United States 0.27752
IE00BTN1Y115 G5960L103 Medtronic PLC 95502.0 11690400 United States 0.26877
US9078181081 907818108 Union Pacific Corp 48337.0 11675319 United States 0.26843
IE00BZ12WP82 G5494J103 Linde PLC 34429.0 11589490 United Kingdom 0.26645
US0079031078 007903107 Advanced Micro Devices Inc 81939.0 11460808 United States 0.2635
US4385161066 438516106 Honeywell International Inc 50198.0 11315131 United States 0.26015
JP3435000009 nan Sony Group Corp 92146.0 11103146 Japan 0.25527
US65339F1012 65339F101 NextEra Energy Inc 129254.0 11012441 United States 0.25319
CA7800871021 780087102 Royal Bank of Canada 103000.0 10958468 Canada 0.25195
US4612021034 461202103 Intuit Inc 18063.0 10909691 United States 0.25083
DE0007164600 nan SAP SE 73386.0 10792743 Germany 0.24814
US7181721090 718172109 Philip Morris International Inc 113074.0 10671924 United States 0.24536
US9113121068 911312106 United Parcel Service Inc Class B 50224.0 10629407 United States 0.24438
US09247X1019 09247X101 BlackRock Inc 10730.0 10292323 United States 0.23663
AU000000CBA7 nan Commonwealth Bank of Australia 127952.0 10254954 Australia 0.23577
US0382221051 038222105 Applied Materials Inc 66783.0 10044163 United States 0.23093
CA8911605092 891160509 The Toronto-Dominion Bank 133375.0 9884552 Canada 0.22726
US81762P1021 81762P102 ServiceNow Inc 14696.0 9859693 United States 0.22669
US8552441094 855244109 Starbucks Corp 86998.0 9852524 United States 0.22652
US1101221083 110122108 Bristol-Myers Squibb Co 163741.0 9724578 United States 0.22358
US6174464486 617446448 Morgan Stanley 98244.0 9605316 United States 0.22084
US38141G1040 38141G104 Goldman Sachs Group Inc 24058.0 9602029 United States 0.22076
US1729674242 172967424 Citigroup Inc 140094.0 9555812 United States 0.2197
GB00B10RZP78 G92087165 Unilever PLC 178030.0 9398052 United Kingdom 0.21607
US87612E1064 87612E106 Target Corp 36423.0 9253263 United States 0.21274
US0258161092 025816109 American Express Co 50817.0 9217696 United States 0.21192
HK0000069689 nan AIA Group Ltd 869552.0 9216288 Hong Kong 0.21189
FR0000120271 nan TotalEnergies SE 181474.0 9179585 France 0.21105
US46120E6023 46120E602 Intuitive Surgical Inc 25506.0 9169152 United States 0.21081
US0311621009 031162100 Amgen Inc 42455.0 9051831 United States 0.20811
US0970231058 097023105 Boeing Co 41222.0 9007007 United States 0.20708
US75513E1010 75513E101 Raytheon Technologies Corp 99524.0 8975074 United States 0.20635
GB0002374006 nan Diageo PLC 175549.0 8907563 United Kingdom 0.20479
FR0000120321 nan L'Oreal SA 18395.0 8779360 France 0.20185
FR0000120578 nan Sanofi SA 83831.0 8673081 France 0.1994
US8085131055 808513105 Charles Schwab Corp 107044.0 8643803 United States 0.19873
JP3236200006 J32491102 Keyence Corp 13700.0 8498679 Japan 0.19539
DE0007236101 nan Siemens AG 49611.0 8397942 Germany 0.19308
US1266501006 126650100 CVS Health Corp 90158.0 8381088 United States 0.19269
US03027X1000 03027X100 American Tower Corp 29730.0 8201912 United States 0.18857
US74340W1036 74340W103 Prologis Inc 54960.0 8176399 United States 0.18798
US78409V1044 78409V104 S&P Global Inc 17776.0 8074037 United States 0.18563
GB0009252882 nan GlaxoSmithKline PLC 374195.0 8017334 United Kingdom 0.18433
US09857L1089 09857L108 Booking Holdings Inc 3115.0 8004865 United States 0.18404
AU000000CSL8 nan CSL Ltd 34572.0 7994241 Australia 0.1838
US4592001014 459200101 International Business Machines Corp 65573.0 7883186 United States 0.18124
GB0005405286 nan HSBC Holdings PLC 1340444.0 7789478 United Kingdom 0.17909
US3696043013 369604301 General Electric Co 71054.0 7742044 United States 0.178
US98978V1035 98978V103 Zoetis Inc Class A 35539.0 7697037 United States 0.17696
US20825C1045 20825C104 ConocoPhillips 103149.0 7529877 United States 0.17312
US88579Y1010 88579Y101 3M Co 41246.0 7524095 United States 0.17299
US1491231015 149123101 Caterpillar Inc 35730.0 7384319 United States 0.16977
US0530151036 053015103 Automatic Data Processing Inc 31917.0 7329420 United States 0.16851
US0367521038 036752103 Anthem Inc 17179.0 7300044 United States 0.16784
CA1363751027 136375102 Canadian National Railway Co 55366.0 7275645 Canada 0.16727
DE0008404005 nan Allianz SE 30659.0 7248312 Germany 0.16665
FR0000121972 nan Schneider Electric SE 40102.0 7112562 France 0.16353
GB00B03MLX29 nan Royal Dutch Shell PLC Class A 311664.0 7059700 United Kingdom 0.16231
US16119P1084 16119P108 Charter Communications Inc Class A 9950.0 6977438 United States 0.16042
US2441991054 244199105 Deere & Co 19199.0 6769759 United States 0.15564
GB0007980591 nan BP PLC 1439362.0 6744967 United Kingdom 0.15507
US6092071058 609207105 Mondelez International Inc Class A 105987.0 6648565 United States 0.15286
DE0007100000 nan Daimler AG 65425.0 6638440 Germany 0.15262
US0326541051 032654105 Analog Devices Inc 36413.0 6585655 United States 0.15141
US6934751057 693475105 PNC Financial Services Group Inc 31857.0 6543746 United States 0.15045
JP3970300004 nan Recruit Holdings Co Ltd 95134.0 6522114 Japan 0.14995
US3755581036 375558103 Gilead Sciences Inc 95336.0 6418020 United States 0.14756
US09260D1072 09260D107 Blackstone Inc 45407.0 6332460 United States 0.14559
CH0044328745 H1467J104 Chubb Ltd 32745.0 6321422 Switzerland 0.14534
US8725401090 872540109 TJX Companies Inc 91441.0 6305771 United States 0.14498
US02209S1033 02209S103 Altria Group Inc 140482.0 6286570 United States 0.14454
FR0000120073 nan Air Liquide SA 35853.0 6279661 France 0.14438
US9029733048 902973304 U.S. Bancorp 102924.0 6225873 United States 0.14314
US8243481061 824348106 Sherwin-Williams Co 19154.0 6217580 United States 0.14295
CA0641491075 064149107 Bank of Nova Scotia 93299.0 6201439 Canada 0.14258
US5128071082 512807108 Lam Research Corp 10231.0 6197735 United States 0.14249
US8522341036 852234103 Square Inc Class A 27115.0 6160799 United States 0.14164
US1264081035 126408103 CSX Corp 171855.0 6095697 United States 0.14015
CA1125851040 112585104 Brookfield Asset Management Inc Class A 99921.0 6061828 Canada 0.13937
US89832Q1094 89832Q109 Truist Financial Corp 94593.0 6043547 United States 0.13895
US8636671013 863667101 Stryker Corp 21960.0 5952478 United States 0.13685
US5951121038 595112103 Micron Technology Inc 80857.0 5935712 United States 0.13647
GB00B03MM408 nan Royal Dutch Shell PLC B 257882.0 5853263 United Kingdom 0.13457
AU000000BHP4 nan BHP Group Ltd 219519.0 5773585 Australia 0.13274
JP3571400005 nan Tokyo Electron Ltd 11705.0 5754620 Japan 0.1323
CA29250N1050 29250N105 Enbridge Inc 135087.0 5725470 Canada 0.13163
CA0636711016 063671101 Bank of Montreal 51168.0 5715305 Canada 0.1314
US12572Q1058 12572Q105 CME Group Inc Class A 25753.0 5693473 United States 0.1309
US4523081093 452308109 Illinois Tool Works Inc 24137.0 5665195 United States 0.13025
US1255231003 125523100 Cigna Corp 25925.0 5647502 United States 0.12984
CH0210483332 nan Compagnie Financiere Richemont SA 42260.0 5615449 Switzerland 0.12911
US5717481023 571748102 Marsh & McLennan Companies Inc 33712.0 5567537 United States 0.128
FR0000131104 nan BNP Paribas Act. Cat.A 81215.0 5538009 France 0.12732
GB0002875804 nan British American Tobacco PLC 158311.0 5504212 United Kingdom 0.12655
US6558441084 655844108 Norfolk Southern Corp 19498.0 5492782 United States 0.12629
US0527691069 052769106 Autodesk Inc 16975.0 5440997 United States 0.12509
US0091581068 009158106 Air Products & Chemicals Inc 17259.0 5423986 United States 0.1247
AU000000NAB4 nan National Australia Bank Ltd 244241.0 5419070 Australia 0.12459
JP3436100006 nan SoftBank Group Corp 94158.0 5417774 Japan 0.12456
NL0013654783 nan Prosus NV Ordinary Shares - Class N 64645.0 5414826 Netherlands 0.12449
US45866F1049 45866F104 Intercontinental Exchange Inc 40314.0 5410542 United States 0.12439
US29444U7000 29444U700 Equinix Inc 6853.0 5355003 United States 0.12312
IE00B8KQN827 G29183103 Eaton Corp PLC 31015.0 5330548 United States 0.12256
HK0388045442 nan Hong Kong Exchanges and Clearing Ltd 89005.0 5302440 Hong Kong 0.12191
US28176E1082 28176E108 Edwards Lifesciences Corp 44421.0 5275882 United States 0.1213
ES0144580Y14 nan Iberdrola SA 450430.0 5271288 Spain 0.12119
CH0244767585 nan UBS Group AG 286376.0 5214934 Switzerland 0.1199
NL0000235190 nan Airbus SE 38725.0 5183144 Netherlands 0.11917
IT0003128367 nan Enel SpA 623367.0 5141059 Italy 0.1182
US60770K1079 60770K107 Moderna Inc 22432.0 5136031 United States 0.11808
GB0007188757 nan Rio Tinto PLC 85482.0 5119490 United Kingdom 0.1177
US6153691059 615369105 Moody's Corporation 13078.0 5070210 United States 0.11657
US14040H1059 14040H105 Capital One Financial Corp 32401.0 5063628 United States 0.11642
DE000BASF111 nan Basf SE 70839.0 5054864 Germany 0.11622
US22822V1017 22822V101 Crown Castle International Corp 27980.0 5045913 United States 0.11601
US4824801009 482480100 KLA Corp 12470.0 5042244 United States 0.11593
US58733R1023 58733R102 MercadoLibre Inc 3163.0 5036192 Brazil 0.11579
US5184391044 518439104 The Estee Lauder Companies Inc Class A 14480.0 4997193 United States 0.11489
DE0006231004 nan Infineon Technologies AG 103859.0 4932342 Germany 0.1134
JP3371200001 nan Shin-Etsu Chemical Co Ltd 28158.0 4911983 Japan 0.11293
US37045V1008 37045V100 General Motors Co 82159.0 4869564 United States 0.11196
US26441C2044 26441C204 Duke Energy Corp 47874.0 4864956 United States 0.11185
US2521311074 252131107 DexCom Inc 7826.0 4855407 United States 0.11163
US1941621039 194162103 Colgate-Palmolive Co 61824.0 4851948 United States 0.11155
DE000A1EWWW0 nan adidas AG 14799.0 4849650 Germany 0.1115
US8425871071 842587107 Southern Co 75710.0 4834841 United States 0.11116
US31620M1062 31620M106 Fidelity National Information Services Inc 40529.0 4798228 United States 0.11032
IE00BLP1HW54 G0403H108 Aon PLC 15985.0 4759054 United States 0.10942
US8725901040 872590104 T-Mobile US Inc 39672.0 4742788 United States 0.10904
JP3902900004 nan Mitsubishi UFJ Financial Group Inc 852351.0 4714289 Japan 0.10839
NL0011821202 nan ING Groep NV 308049.0 4705703 Netherlands 0.10819
CH0012221716 nan ABB Ltd 134244.0 4684072 Switzerland 0.10769
US31428X1063 31428X106 FedEx Corp 18825.0 4678389 United States 0.10756
US4448591028 444859102 Humana Inc 10422.0 4674371 United States 0.10747
NL0009538784 N6596X109 NXP Semiconductors NV 21570.0 4620725 China 0.10624
US3453708600 345370860 Ford Motor Co 238035.0 4608358 United States 0.10595
US8334451098 833445109 Snowflake Inc Ordinary Shares - Class A 12696.0 4584272 United States 0.1054
US2910111044 291011104 Emerson Electric Co 47239.0 4583600 United States 0.10538
AU000000ANZ3 nan Australia and New Zealand Banking Group Ltd 220637.0 4565754 Australia 0.10497
FR0000120628 nan AXA SA 153563.0 4540547 France 0.10439
US75886F1075 75886F107 Regeneron Pharmaceuticals Inc 7293.0 4537705 United States 0.10433
US0758871091 075887109 Becton, Dickinson and Co 18277.0 4493949 United States 0.10332
GB00B24CGK77 nan Reckitt Benckiser Group PLC 53455.0 4470440 United Kingdom 0.10278
US26875P1012 26875P101 EOG Resources Inc 47177.0 4448319 United States 0.10227
US40412C1018 40412C101 HCA Healthcare Inc 18137.0 4448462 United States 0.10227
JP3837800006 nan Hoya Corp 28841.0 4438635 Japan 0.10205
DE000BAY0017 nan Bayer AG 74708.0 4410184 Germany 0.10139
FR0000121485 nan Kering SA 5746.0 4399997 France 0.10116
JP3788600009 nan Hitachi Ltd 71374.0 4395042 Japan 0.10105
US4523271090 452327109 Illumina Inc 11333.0 4370571 United States 0.10048
IE00BY7QL619 G51502105 Johnson Controls International PLC 57384.0 4369792 United States 0.10047
CA1360691010 136069101 Canadian Imperial Bank of Commerce 36158.0 4332219 Canada 0.0996
AU000000MQG1 nan Macquarie Group Ltd 29414.0 4328504 Australia 0.09952
FR0000052292 nan Hermes International SA 2620.0 4315519 France 0.09922
ES0113900J37 nan Banco Santander SA 1163482.0 4304581 Spain 0.09897
DE0005552004 nan Deutsche Post AG 67277.0 4296211 Germany 0.09877
CA1363851017 136385101 Canadian Natural Resources Ltd 100588.0 4285105 Canada 0.09852
AU000000WBC1 nan Westpac Banking Corp 256330.0 4283862 Australia 0.09849
CH0102993182 H84989104 TE Connectivity Ltd 26569.0 4266716 United States 0.0981
FR0000121667 nan Essilorluxottica 20283.0 4260937 France 0.09796
US55354G1004 55354G100 MSCI Inc 6637.0 4260954 United States 0.09796
US30161N1019 30161N101 Exelon Corp 78057.0 4250204 United States 0.09772
US5500211090 550021109 Lululemon Athletica Inc 9286.0 4247045 United States 0.09764
US25746U1097 25746U109 Dominion Energy Inc 56005.0 4238458 United States 0.09745
US45168D1046 45168D104 IDEXX Laboratories Inc 6782.0 4221320 United States 0.09705
CH0011075394 nan Zurich Insurance Group AG 9429.0 4213078 Switzerland 0.09686
US94106L1098 94106L109 Waste Management Inc 25957.0 4207111 United States 0.09673
CA13645T1003 13645T100 Canadian Pacific Railway Ltd 54023.0 4202537 Canada 0.09662
GB0007099541 nan Prudential PLC 206078.0 4160721 United Kingdom 0.09566
US6974351057 697435105 Palo Alto Networks Inc 8282.0 4134292 United States 0.09505
US1696561059 169656105 Chipotle Mexican Grill Inc 2279.0 4129571 United States 0.09494
AU000000WES1 nan Wesfarmers Ltd 92571.0 4076481 Australia 0.09372
JP3481800005 nan Daikin Industries Ltd 18405.0 4063788 Japan 0.09343
US22788C1053 22788C105 CrowdStrike Holdings Inc Class A 14422.0 4060658 United States 0.09336
US2786421030 278642103 eBay Inc 55050.0 4031312 United States 0.09268
DE0005557508 nan Deutsche Telekom AG 209105.0 4026655 Germany 0.09258
US0268747849 026874784 American International Group Inc 67969.0 4000655 United States 0.09198
JP3496400007 nan KDDI Corp 132985.0 3987040 Japan 0.09167
US98138H1014 98138H101 Workday Inc Class A 13685.0 3982472 United States 0.09156
US00846U1016 00846U101 Agilent Technologies Inc 24950.0 3974036 United States 0.09137
US7766961061 776696106 Roper Technologies Inc 8131.0 3950934 United States 0.09084
JP3756600007 nan Nintendo Co Ltd 9025.0 3941034 Japan 0.09061
US3695501086 369550108 General Dynamics Corp 19561.0 3938216 United States 0.09054
US74144T1088 74144T108 T. Rowe Price Group Inc 18431.0 3926909 United States 0.09028
CH0013841017 nan Lonza Group Ltd 4924.0 3922003 Switzerland 0.09017
JE00B4T3BW64 nan Glencore PLC 808143.0 3869232 Switzerland 0.08896
GB00BH0P3Z91 nan BHP Group PLC 150649.0 3858590 United Kingdom 0.08871
US0162551016 016255101 Align Technology Inc 5591.0 3855610 United States 0.08864
DK0060079531 nan DSV AS 16318.0 3851512 Denmark 0.08855
GB00B2B0DG97 nan RELX PLC 121032.0 3848234 United Kingdom 0.08848
JP3734800000 nan Nidec Corp 34107.0 3834249 Japan 0.08815
US0640581007 064058100 Bank of New York Mellon Corp 64503.0 3815997 United States 0.08773
US3377381088 337738108 Fiserv Inc 37958.0 3805290 United States 0.08749
US1011371077 101137107 Boston Scientific Corp 89496.0 3799105 United States 0.08735
BE0974293251 nan Anheuser-Busch InBev SA/NV 62671.0 3787681 Belgium 0.08708
US35671D8570 35671D857 Freeport-McMoRan Inc 100654.0 3776538 United States 0.08683
GB00BDR05C01 nan National Grid PLC 290228.0 3772349 United Kingdom 0.08673
US67103H1077 67103H107 O'Reilly Automotive Inc 5814.0 3767298 United States 0.08661
US59156R1086 59156R108 MetLife Inc 59349.0 3759759 United States 0.08644
US2788651006 278865100 Ecolab Inc 16082.0 3753217 United States 0.08629
NL0012969182 nan Adyen NV 1264.0 3744672 Netherlands 0.08609
FR0000120693 nan Pernod Ricard SA 15686.0 3703922 France 0.08516
IE00BK9ZQ967 G8994E103 Trane Technologies PLC Class A 19486.0 3691623 United States 0.08487
FR0000125486 nan Vinci SA 33653.0 3690256 France 0.08484
CA87807B1076 87807B107 TC Energy Corp 73136.0 3673992 Canada 0.08447
US5738741041 573874104 Marvell Technology Inc 51739.0 3671917 United States 0.08442
FR0000073272 nan Safran SA 25908.0 3670580 France 0.08439
JP3854600008 nan Honda Motor Co Ltd 128040.0 3664549 Japan 0.08425
SE0015811963 nan Investor AB Class B 153223.0 3663554 Sweden 0.08423
SG1L01001701 nan DBS Group Holdings Ltd 154165.0 3662581 Singapore 0.08421
US1273871087 127387108 Cadence Design Systems Inc 20591.0 3654491 United States 0.08402
US8288061091 828806109 Simon Property Group Inc 22287.0 3654399 United States 0.08402
GB00B19NLV48 nan Experian PLC 77931.0 3648760 United States 0.08389
US4943681035 494368103 Kimberly-Clark Corp 27042.0 3642828 United States 0.08375
US90353T1007 90353T100 Uber Technologies Inc 83014.0 3601147 United States 0.08279
US92532F1003 92532F100 Vertex Pharmaceuticals Inc 19068.0 3583068 United States 0.08238
GB00B1XZS820 nan Anglo American PLC 96984.0 3575821 United Kingdom 0.08221
CA8672241079 867224107 Suncor Energy Inc 137625.0 3574589 Canada 0.08218
FR0014003TT8 nan Dassault Systemes SE 57394.0 3566594 France 0.082
US00507V1098 00507V109 Activision Blizzard Inc 53448.0 3562844 United States 0.08191
CH0418792922 nan Sika AG 10109.0 3558147 Switzerland 0.08181
US83304A1060 83304A106 Snap Inc Class A 67175.0 3552214 United States 0.08167
US7433151039 743315103 Progressive Corp 37079.0 3548831 United States 0.08159
SE0011166610 W1R924161 Atlas Copco AB A 55247.0 3547192 Sweden 0.08155
JP3463000004 nan Takeda Pharmaceutical Co Ltd 124286.0 3526556 Japan 0.08108
FR0000120644 nan Danone SA 52832.0 3525910 France 0.08106
US2561631068 256163106 DocuSign Inc 13789.0 3525296 United States 0.08105
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nan nan Nok Purchases For Settlement 588313.0 -68413 nan -0.00157
nan nan Sek Overseas Dividend Income Receivable 578212.0 66723 nan 0.00153
nan nan Eur Futures Broker Account 43529.0 50139 nan 0.00115
nan nan Gbp Futures Broker Account 36870.0 49677 nan 0.00114
nan nan Ils Purchases For Settlement 143548.0 -46095 nan -0.00106
nan nan Cad Irrec Overseas Tax On Divs Receivable 57514.0 -46220 nan -0.00106
nan nan Chf Futures Broker Account 28835.0 31470 nan 0.00072
nan nan Nzd Purchases For Settlement 41452.0 -29379 nan -0.00068
nan nan Usd Reclaimable Tax On Dividends 28355.0 28355 nan 0.00065
nan nan Cad Futures Broker Account 21957.0 17646 nan 0.00041
nan nan Aud Futures Broker Account 15331.0 11282 nan 0.00026
nan nan Eur Irrec Overseas Tax On Divs Receivable 9910.0 -11415 nan -0.00026
nan nan Nzd Overseas Dividend Income Receivable 13772.0 9761 nan 0.00022
nan nan Sgd Overseas Dividend Income Receivable 5518.0 4084 nan 9e-05
nan nan Nok Overseas Dividend Income Receivable 31528.0 3666 nan 8e-05
nan nan Misc Inc Receivable 1755.0 1755 nan 4e-05
nan nan Nzd Irrec Overseas Tax On Divs Receivable 2066.0 -1464 nan -3e-05
nan nan Gbp Reclaimable Tax On Interest 700.0 943 nan 2e-05
nan nan Sgd Settlement For Capital Events 334.0 247 nan 1e-05
nan nan Gbp Reclaimable Tax On Dividends 469.0 -632 nan -1e-05
nan nan Usd Initial Margin 4.0 4 nan 0.0
nan nan Jpy Settlement For Capital Events 20592.0 181 nan 0.0
nan nan Ils Overseas Dividend Income Receivable 430.0 138 nan 0.0
nan nan Aud Irrec Overseas Tax On Divs Receivable 1.0 1 nan 0.0
nan nan Ils Irrec Overseas Tax On Divs Receivable 108.0 -35 nan 0.0
nan nan Chf Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0
nan nan Dkk Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0
nan nan Gbp Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0
nan nan Sgd Irrec Overseas Tax On Divs Receivable 0.0 0 nan 0.0