ETF constituents for IE00B5WFQ436

Below, a list of constituents for IE00B5WFQ436 (HSBC MSCI USA UCITS ETF) is shown. In total, IE00B5WFQ436 consists of 638 securities.

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

Click here to go back to the full list of ETFs.

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ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
US0378331005 037833100 Apple Inc 20557.0 3040791 United States 5.79981
US5949181045 594918104 Microsoft Corp 8819.0 2917325 United States 5.56431
US0231351067 023135106 Amazon.com Inc 555.0 1932538 United States 3.686
US02079K3059 02079K305 Alphabet Inc Class A 372.0 1085448 United States 2.07031
US88160R1014 88160R101 Tesla Inc 997.0 1064746 United States 2.03083
US02079K1079 02079K107 Alphabet Inc Class C 362.0 1061572 United States 2.02477
US30303M1027 30303M102 Meta Platforms Inc Class A 2970.0 973091 United States 1.85601
US67066G1040 67066G104 NVIDIA Corp 3014.0 887894 United States 1.69351
US46625H1005 46625H100 JPMorgan Chase & Co 3693.0 619021 United States 1.18068
US4781601046 478160104 Johnson & Johnson 3205.0 526485 United States 1.00418
US91324P1021 91324P102 UnitedHealth Group Inc 1142.0 525206 United States 1.00174
US4370761029 437076102 The Home Depot Inc 1337.0 492791 United States 0.93992
US0605051046 060505104 Bank of America Corp 9686.0 457470 United States 0.87255
US0846707026 084670702 Berkshire Hathaway Inc Class B 1595.0 455085 United States 0.868
US92826C8394 92826C839 Visa Inc Class A 2097.0 452029 United States 0.86217
US7427181091 742718109 Procter & Gamble Co 2944.0 432238 United States 0.82442
US57636Q1040 57636Q104 Mastercard Inc Class A 1110.0 397313 United States 0.75781
US00724F1012 00724F101 Adobe Inc 602.0 389795 United States 0.74347
US2546871060 254687106 The Walt Disney Co 2219.0 387105 United States 0.73834
US64110L1061 64110L106 Netflix Inc 541.0 349978 United States 0.66753
US79466L3024 79466L302 Salesforce.com Inc 1155.0 346119 United States 0.66016
US30231G1022 30231G102 Exxon Mobil Corp 5241.0 336420 United States 0.64166
US7170811035 717081103 Pfizer Inc 6832.0 334905 United States 0.63878
nan nan Micro E-mini S&P 500 Index Future Dec 21 14.0 324940 United States 0.61977
US8835561023 883556102 Thermo Fisher Scientific Inc 500.0 313430 United States 0.59782
US20030N1019 20030N101 Comcast Corp Class A 5592.0 302919 United States 0.57777
US17275R1023 17275R102 Cisco Systems Inc 5235.0 302426 United States 0.57683
IE00B4BNMY34 G1151C101 Accenture PLC Class A 796.0 290333 United States 0.55376
US7134481081 713448108 PepsiCo Inc 1733.0 284281 United States 0.54222
US1912161007 191216100 Coca-Cola Co 5000.0 283600 United States 0.54092
US70450Y1038 70450Y103 PayPal Holdings Inc 1383.0 283017 United States 0.53981
US9311421039 931142103 Walmart Inc 1876.0 278473 United States 0.53114
US1667641005 166764100 Chevron Corp 2439.0 278412 United States 0.53102
US0028241000 002824100 Abbott Laboratories 2163.0 276475 United States 0.52733
US11135F1012 11135F101 Broadcom Inc 497.0 272739 United States 0.5202
US22160K1051 22160K105 Costco Wholesale Corp 539.0 272470 United States 0.51969
US5324571083 532457108 Eli Lilly and Co 1027.0 271796 United States 0.5184
US58933Y1055 58933Y105 Merck & Co Inc 3148.0 264463 United States 0.50442
US6541061031 654106103 Nike Inc Class B 1549.0 260635 United States 0.49712
US92343V1044 92343V104 Verizon Communications Inc 4937.0 259686 United States 0.49531
US4581401001 458140100 Intel Corp 5088.0 258267 United States 0.4926
US00287Y1091 00287Y109 AbbVie Inc 2179.0 254398 United States 0.48522
US9497461015 949746101 Wells Fargo & Co 4971.0 250340 United States 0.47748
US5801351017 580135101 McDonald's Corp 942.0 238448 United States 0.4548
US2358511028 235851102 Danaher Corp 785.0 237094 United States 0.45222
nan nan E-mini S&P 500 Future Dec 21 1.0 232100 United States 0.44269
US7475251036 747525103 Qualcomm Inc 1437.0 229633 United States 0.43799
US68389X1054 68389X105 Oracle Corp 2415.0 226599 United States 0.4322
IE00BZ12WP82 G5494J103 Linde PLC 664.0 223516 United Kingdom 0.42632
US00206R1023 00206R102 AT&T Inc 8927.0 222729 United States 0.42482
US4612021034 461202103 Intuit Inc 354.0 213809 United States 0.40781
US5486611073 548661107 Lowe's Companies Inc 917.0 213248 United States 0.40674
US65339F1012 65339F101 NextEra Energy Inc 2499.0 212915 United States 0.4061
US8825081040 882508104 Texas Instruments Inc 1133.0 211894 United States 0.40415
IE00BTN1Y115 G5960L103 Medtronic PLC 1708.0 209076 United States 0.39878
US0079031078 007903107 Advanced Micro Devices Inc 1457.0 203791 United States 0.3887
US9078181081 907818108 Union Pacific Corp 800.0 193232 United States 0.36856
US9113121068 911312106 United Parcel Service Inc Class B 900.0 190476 United States 0.3633
US4385161066 438516106 Honeywell International Inc 829.0 186865 United States 0.35641
US09247X1019 09247X101 BlackRock Inc 190.0 182250 United States 0.34761
US1729674242 172967424 Citigroup Inc 2662.0 181575 United States 0.34632
US7181721090 718172109 Philip Morris International Inc 1908.0 180077 United States 0.34347
US0382221051 038222105 Applied Materials Inc 1169.0 175818 United States 0.33534
US75513E1010 75513E101 Raytheon Technologies Corp 1887.0 170170 United States 0.32457
US6174464486 617446448 Morgan Stanley 1739.0 170022 United States 0.32429
US1101221083 110122108 Bristol-Myers Squibb Co 2860.0 169855 United States 0.32397
US38141G1040 38141G104 Goldman Sachs Group Inc 422.0 168429 United States 0.32125
US8552441094 855244109 Starbucks Corp 1477.0 167270 United States 0.31904
US0970231058 097023105 Boeing Co 727.0 158850 United States 0.30298
US81762P1021 81762P102 ServiceNow Inc 236.0 158335 United States 0.302
US1266501006 126650100 CVS Health Corp 1660.0 154314 United States 0.29433
US0258161092 025816109 American Express Co 848.0 153819 United States 0.29338
US03027X1000 03027X100 American Tower Corp 557.0 153665 United States 0.29309
US87612E1064 87612E106 Target Corp 602.0 152938 United States 0.2917
US8085131055 808513105 Charles Schwab Corp 1886.0 152294 United States 0.29048
US46120E6023 46120E602 Intuitive Surgical Inc 422.0 151705 United States 0.28935
US0311621009 031162100 Amgen Inc 699.0 149034 United States 0.28426
US3696043013 369604301 General Electric Co 1333.0 145244 United States 0.27703
US78409V1044 78409V104 S&P Global Inc 305.0 138534 United States 0.26423
US74340W1036 74340W103 Prologis Inc 921.0 137017 United States 0.26134
US0367521038 036752103 Anthem Inc 318.0 135131 United States 0.25774
US1491231015 149123101 Caterpillar Inc 652.0 134749 United States 0.25701
US4592001014 459200101 International Business Machines Corp 1110.0 133444 United States 0.25452
US98978V1035 98978V103 Zoetis Inc Class A 611.0 132330 United States 0.2524
US2441991054 244199105 Deere & Co 362.0 127645 United States 0.24346
US20825C1045 20825C104 ConocoPhillips 1747.0 127531 United States 0.24324
US0530151036 053015103 Automatic Data Processing Inc 555.0 127450 United States 0.24309
US88579Y1010 88579Y101 3M Co 694.0 126599 United States 0.24147
US09857L1089 09857L108 Booking Holdings Inc 49.0 125919 United States 0.24017
US0326541051 032654105 Analog Devices Inc 664.0 120091 United States 0.22905
US09260D1072 09260D107 Blackstone Inc 838.0 116867 United States 0.22291
US5128071082 512807108 Lam Research Corp 189.0 114492 United States 0.21838
US8636671013 863667101 Stryker Corp 417.0 113032 United States 0.21559
US16119P1084 16119P108 Charter Communications Inc Class A 161.0 112901 United States 0.21534
CH0044328745 H1467J104 Chubb Ltd 569.0 109845 Switzerland 0.20951
US6092071058 609207105 Mondelez International Inc Class A 1730.0 108523 United States 0.20699
US89832Q1094 89832Q109 Truist Financial Corp 1674.0 106952 United States 0.20399
US3755581036 375558103 Gilead Sciences Inc 1565.0 105356 United States 0.20095
US8522341036 852234103 Square Inc Class A 463.0 105198 United States 0.20065
US8725401090 872540109 TJX Companies Inc 1514.0 104405 United States 0.19914
US6934751057 693475105 PNC Financial Services Group Inc 507.0 104143 United States 0.19864
US02209S1033 02209S103 Altria Group Inc 2292.0 102567 United States 0.19563
US5717481023 571748102 Marsh & McLennan Companies Inc 621.0 102558 United States 0.19561
US1255231003 125523100 Cigna Corp 466.0 101513 United States 0.19362
US9029733048 902973304 U.S. Bancorp 1665.0 100716 United States 0.1921
US5951121038 595112103 Micron Technology Inc 1353.0 99324 United States 0.18944
US1264081035 126408103 CSX Corp 2800.0 99316 United States 0.18943
US37045V1008 37045V100 General Motors Co 1670.0 98981 United States 0.18879
US22822V1017 22822V101 Crown Castle International Corp 541.0 97564 United States 0.18609
US8243481061 824348106 Sherwin-Williams Co 299.0 97058 United States 0.18512
US26441C2044 26441C204 Duke Energy Corp 955.0 97047 United States 0.1851
US12572Q1058 12572Q105 CME Group Inc Class A 437.0 96612 United States 0.18427
US5184391044 518439104 The Estee Lauder Companies Inc Class A 279.0 96286 United States 0.18365
US4523081093 452308109 Illinois Tool Works Inc 404.0 94823 United States 0.18086
US8725901040 872590104 T-Mobile US Inc 793.0 94803 United States 0.18082
US14040H1059 14040H105 Capital One Financial Corp 592.0 92518 United States 0.17646
US3453708600 345370860 Ford Motor Co 4769.0 92328 United States 0.1761
US8425871071 842587107 Southern Co 1426.0 91064 United States 0.17369
US60770K1079 60770K107 Moderna Inc 397.0 90897 United States 0.17337
US28176E1082 28176E108 Edwards Lifesciences Corp 765.0 90859 United States 0.1733
US31620M1062 31620M106 Fidelity National Information Services Inc 763.0 90332 United States 0.17229
US0527691069 052769106 Autodesk Inc 279.0 89428 United States 0.17057
US45866F1049 45866F104 Intercontinental Exchange Inc 647.0 86834 United States 0.16562
IE00B8KQN827 G29183103 Eaton Corp PLC 505.0 86794 United States 0.16555
US6558441084 655844108 Norfolk Southern Corp 308.0 86767 United States 0.16549
US58733R1023 58733R102 MercadoLibre Inc 54.0 85980 Brazil 0.16399
US40412C1018 40412C101 HCA Healthcare Inc 348.0 85354 United States 0.1628
US29444U7000 29444U700 Equinix Inc 109.0 85174 United States 0.16245
US0091581068 009158106 Air Products & Chemicals Inc 271.0 85167 United States 0.16244
IE00BLP1HW54 G0403H108 Aon PLC 286.0 85148 United States 0.16241
US0758871091 075887109 Becton, Dickinson and Co 345.0 84829 United States 0.1618
US6153691059 615369105 Moody's Corporation 215.0 83353 United States 0.15898
US75886F1075 75886F107 Regeneron Pharmaceuticals Inc 133.0 82753 United States 0.15784
US25746U1097 25746U109 Dominion Energy Inc 1093.0 82718 United States 0.15777
US94106L1098 94106L109 Waste Management Inc 507.0 82175 United States 0.15673
US2521311074 252131107 DexCom Inc 132.0 81895 United States 0.1562
US1941621039 194162103 Colgate-Palmolive Co 986.0 77381 United States 0.14759
IE00BY7QL619 G51502105 Johnson Controls International PLC 1015.0 77292 United States 0.14742
US4824801009 482480100 KLA Corp 190.0 76826 United States 0.14653
NL0009538784 N6596X109 NXP Semiconductors NV 346.0 74120 China 0.14137
US2788651006 278865100 Ecolab Inc 316.0 73748 United States 0.14066
US31428X1063 31428X106 FedEx Corp 294.0 73065 United States 0.13936
US2910111044 291011104 Emerson Electric Co 749.0 72675 United States 0.13862
US8334451098 833445109 Snowflake Inc Ordinary Shares - Class A 201.0 72577 United States 0.13843
US1011371077 101137107 Boston Scientific Corp 1705.0 72377 United States 0.13805
US3377381088 337738108 Fiserv Inc 716.0 71779 United States 0.13691
US7766961061 776696106 Roper Technologies Inc 147.0 71429 United States 0.13624
US55354G1004 55354G100 MSCI Inc 110.0 70620 United States 0.1347
US4448591028 444859102 Humana Inc 155.0 69519 United States 0.1326
US4523271090 452327109 Illumina Inc 179.0 69031 United States 0.13167
US7433151039 743315103 Progressive Corp 721.0 69007 United States 0.13162
US3695501086 369550108 General Dynamics Corp 342.0 68855 United States 0.13133
US8288061091 828806109 Simon Property Group Inc 417.0 68375 United States 0.13041
US26875P1012 26875P101 EOG Resources Inc 719.0 67795 United States 0.12931
US5738741041 573874104 Marvell Technology Inc 955.0 67776 United States 0.12927
US0268747849 026874784 American International Group Inc 1147.0 67512 United States 0.12877
US90353T1007 90353T100 Uber Technologies Inc 1554.0 67413 United States 0.12858
US98980L1017 98980L101 Zoom Video Communications Inc 268.0 67338 United States 0.12844
US5500211090 550021109 Lululemon Athletica Inc 146.0 66775 United States 0.12736
US59156R1086 59156R108 MetLife Inc 1049.0 66454 United States 0.12675
CH0102993182 H84989104 TE Connectivity Ltd 411.0 66002 United States 0.12589
US2786421030 278642103 eBay Inc 888.0 65028 United States 0.12403
US30161N1019 30161N101 Exelon Corp 1190.0 64796 United States 0.12359
US98138H1014 98138H101 Workday Inc Class A 222.0 64604 United States 0.12322
US83304A1060 83304A106 Snap Inc Class A 1220.0 64514 United States 0.12305
US45168D1046 45168D104 IDEXX Laboratories Inc 103.0 64110 United States 0.12228
BMG475671050 G47567105 IHS Markit Ltd 512.0 63724 United States 0.12154
IE00BK9ZQ967 G8994E103 Trane Technologies PLC Class A 336.0 63655 United States 0.12141
US0162551016 016255101 Align Technology Inc 92.0 63444 United States 0.12101
US2561631068 256163106 DocuSign Inc 247.0 63148 United States 0.12044
US2566771059 256677105 Dollar General Corp 285.0 62919 United States 0.12001
US35671D8570 35671D857 Freeport-McMoRan Inc 1670.0 62658 United States 0.11951
US74144T1088 74144T108 T. Rowe Price Group Inc 294.0 62640 United States 0.11947
US00507V1098 00507V109 Activision Blizzard Inc 926.0 61727 United States 0.11773
US67103H1077 67103H107 O'Reilly Automotive Inc 95.0 61557 United States 0.11741
US00846U1016 00846U101 Agilent Technologies Inc 385.0 61323 United States 0.11696
US74460D1090 74460D109 Public Storage 187.0 61177 United States 0.11669
US8716071076 871607107 Synopsys Inc 181.0 61116 United States 0.11657
US0533321024 053332102 AutoZone Inc 32.0 60205 United States 0.11483
US46266C1053 46266C105 IQVIA Holdings Inc 236.0 59500 United States 0.11349
US22788C1053 22788C105 CrowdStrike Holdings Inc Class A 211.0 59409 United States 0.11331
US1924461023 192446102 Cognizant Technology Solutions Corp Class A 733.0 59116 United States 0.11275
US14448C1045 14448C104 Carrier Global Corp Ordinary Shares 1081.0 59055 United States 0.11264
US92532F1003 92532F100 Vertex Pharmaceuticals Inc 314.0 59004 United States 0.11254
US1273871087 127387108 Cadence Design Systems Inc 332.0 58923 United States 0.11239
US0320951017 032095101 Amphenol Corp Class A 709.0 58344 United States 0.11128
US1696561059 169656105 Chipotle Mexican Grill Inc 32.0 57984 United States 0.1106
US34959E1091 34959E109 Fortinet Inc 173.0 57637 United States 0.10993
US6974351057 697435105 Palo Alto Networks Inc 115.0 57407 United States 0.10949
US4943681035 494368103 Kimberly-Clark Corp 425.0 57252 United States 0.1092
US7739031091 773903109 Rockwell Automation Inc 171.0 57025 United States 0.10877
US0640581007 064058100 Bank of New York Mellon Corp 963.0 56971 United States 0.10866
US40434L1052 40434L105 HP Inc 1794.0 56547 United States 0.10785
US9839191015 983919101 Xilinx Inc 284.0 56201 United States 0.10719
US7443201022 744320102 Prudential Financial Inc 512.0 56105 United States 0.10701
US90138F1021 90138F102 Twilio Inc Class A 188.0 55889 United States 0.1066
AN8068571086 806857108 Schlumberger Ltd 1699.0 55608 United States 0.10606
US5719032022 571903202 Marriott International Inc Class A 339.0 54576 United States 0.10409
US09062X1037 09062X103 Biogen Inc 204.0 54454 United States 0.10386
US6516391066 651639106 Newmont Corp 935.0 54389 United States 0.10374
JE00B783TY65 G6095L109 Aptiv PLC 316.0 54169 United States 0.10332
US2605571031 260557103 Dow Inc 915.0 53765 United States 0.10255
US26614N1028 26614N102 DuPont de Nemours Inc 671.0 53660 United States 0.10235
US7782961038 778296103 Ross Stores Inc 449.0 53283 United States 0.10163
US89417E1091 89417E109 The Travelers Companies Inc 332.0 52529 United States 0.10019
US8718291078 871829107 Sysco Corp 664.0 52157 United States 0.09948
US1729081059 172908105 Cintas Corp 120.0 52069 United States 0.09931
US9224751084 922475108 Veeva Systems Inc Class A 165.0 51774 United States 0.09875
US0255371017 025537101 American Electric Power Co Inc 615.0 51771 United States 0.09874
US78410G1040 78410G104 SBA Communications Corp 151.0 51721 United States 0.09865
US15135B1017 15135B101 Centene Corp 684.0 51341 United States 0.09792
US5950171042 595017104 Microchip Technology Inc 631.0 51086 United States 0.09744
US7010941042 701094104 Parker Hannifin Corp 155.0 50652 United States 0.09661
US3119001044 311900104 Fastenal Co 859.0 50561 United States 0.09644
US2538681030 253868103 Digital Realty Trust Inc 328.0 50548 United States 0.09641
US8936411003 893641100 TransDigm Group Inc 74.0 50116 United States 0.09559
US2310211063 231021106 Cummins Inc 210.0 49919 United States 0.09521
US6200763075 620076307 Motorola Solutions Inc 201.0 49657 United States 0.09471
US37940X1028 37940X102 Global Payments Inc 374.0 49548 United States 0.0945
US2944291051 294429105 Equifax Inc 178.0 49358 United States 0.09414
US6935061076 693506107 PPG Industries Inc 307.0 49344 United States 0.09412
US7043261079 704326107 Paychex Inc 397.0 48875 United States 0.09322
US0718131099 071813109 Baxter International Inc 618.0 48834 United States 0.09314
US9884981013 988498101 Yum Brands Inc 388.0 48810 United States 0.0931
US56585A1025 56585A102 Marathon Petroleum Corp 745.0 48812 United States 0.0931
US2547091080 254709108 Discover Financial Services 413.0 48503 United States 0.09251
US0010551028 001055102 Aflac Inc 864.0 48401 United States 0.09232
US22052L1044 22052L104 Corteva Inc 1007.0 48014 United States 0.09158
US0311001004 031100100 AMETEK Inc 344.0 47960 United States 0.09148
US2855121099 285512109 Electronic Arts Inc 344.0 47912 United States 0.09138
US18915M1071 18915M107 Cloudflare Inc 243.0 47472 United States 0.09055
US21036P1084 21036P108 Constellation Brands Inc Class A 213.0 47358 United States 0.09033
US43300A2033 43300A203 Hilton Worldwide Holdings Inc 323.0 47329 United States 0.09027
US57667L1070 57667L107 Match Group Inc 307.0 47293 United States 0.0902
US90184L1026 90184L102 Twitter Inc 898.0 46992 United States 0.08963
US7237871071 723787107 Pioneer Natural Resources Co 256.0 46664 United States 0.089
US3703341046 370334104 General Mills Inc 730.0 46377 United States 0.08846
US61174X1090 61174X109 Monster Beverage Corp 501.0 46082 United States 0.08789
US8168511090 816851109 Sempra Energy 365.0 45483 United States 0.08675
US48251W1045 48251W104 KKR & Co Inc Ordinary Shares 597.0 45414 United States 0.08662
US03076C1062 03076C106 Ameriprise Financial Inc 148.0 45115 United States 0.08605
US7611521078 761152107 ResMed Inc 173.0 44888 United States 0.08562
US5926881054 592688105 Mettler-Toledo International Inc 29.0 44797 United States 0.08544
US6795801009 679580100 Old Dominion Freight Line Inc Ordinary Shares 129.0 44506 United States 0.08489
US92345Y1064 92345Y106 Verisk Analytics Inc 208.0 44475 United States 0.08483
US5010441013 501044101 The Kroger Co 1047.0 44466 United States 0.08481
US4435731009 443573100 HubSpot Inc 55.0 44383 United States 0.08465
US8545021011 854502101 Stanley Black & Decker Inc 236.0 44226 United States 0.08435
US88339J1051 88339J105 The Trade Desk Inc A 498.0 44153 United States 0.08421
US95040Q1040 95040Q104 Welltower Inc 506.0 44027 United States 0.08397
US8574771031 857477103 State Street Corporation 450.0 43898 United States 0.08373
US6937181088 693718108 PACCAR Inc 489.0 43746 United States 0.08344
US33616C1009 33616C100 First Republic Bank 199.0 43706 United States 0.08336
US4595061015 459506101 International Flavors & Fragrances Inc 287.0 43374 United States 0.08273
US68902V1070 68902V107 Otis Worldwide Corp Ordinary Shares 517.0 43097 United States 0.0822
US9314271084 931427108 Walgreens Boots Alliance Inc 880.0 43094 United States 0.08219
US3687361044 368736104 Generac Holdings Inc 97.0 42718 United States 0.08148
US3167731005 316773100 Fifth Third Bancorp 970.0 42709 United States 0.08146
US6703461052 670346105 Nucor Corp 385.0 42489 United States 0.08104
US58155Q1031 58155Q103 McKesson Corp 193.0 42391 United States 0.08085
US22160N1090 22160N109 CoStar Group Inc 511.0 42009 United States 0.08013
US98389B1008 98389B100 Xcel Energy Inc 650.0 41854 United States 0.07983
US9694571004 969457100 Williams Companies Inc 1485.0 41803 United States 0.07973
US0865161014 086516101 Best Buy Co Inc 318.0 41738 United States 0.07961
US49456B1017 49456B101 Kinder Morgan Inc Class P 2481.0 41433 United States 0.07903
US0394831020 039483102 Archer-Daniels Midland Co 630.0 41196 United States 0.07857
US29414B1044 29414B104 EPAM Systems Inc 61.0 41154 United States 0.07849
US2193501051 219350105 Corning Inc 1084.0 41051 United States 0.0783
US78486Q1013 78486Q101 SVB Financial Group 55.0 40806 United States 0.07783
US49338L1035 49338L103 Keysight Technologies Inc 222.0 40761 United States 0.07775
US03662Q1058 03662Q105 Ansys Inc 103.0 40444 United States 0.07714
US6792951054 679295105 Okta Inc A 156.0 40254 United States 0.07678
US0534841012 053484101 AvalonBay Communities Inc 167.0 40140 United States 0.07656
US2600031080 260003108 Dover Corp 229.0 40018 United States 0.07633
US23331A1097 23331A109 D.R. Horton Inc 420.0 39908 United States 0.07612
US29476L1070 29476L107 Equity Residential 466.0 39838 United States 0.07599
US12504L1098 12504L109 CBRE Group Inc Class A 379.0 39772 United States 0.07586
US0200021014 020002101 Allstate Corp 340.0 38797 United States 0.074
CA94106B1013 94106B101 Waste Connections Inc 286.0 38733 Canada 0.07388
US0304201033 030420103 American Water Works Co Inc 224.0 38528 United States 0.07349
US98419M1009 98419M100 Xylem Inc 289.0 38226 United States 0.07291
US7445731067 744573106 Public Service Enterprise Group Inc 609.0 38196 United States 0.07285
US6826801036 682680103 ONEOK Inc 602.0 37842 United States 0.07218
US4278661081 427866108 The Hershey Co 210.0 37708 United States 0.07192
US9553061055 955306105 West Pharmaceutical Services Inc 92.0 37672 United States 0.07185
US7185461040 718546104 Phillips 66 484.0 37525 United States 0.07157
US91913Y1001 91913Y100 Valero Energy Corp 487.0 37431 United States 0.07139
US98980G1022 98980G102 Zscaler Inc 110.0 37082 United States 0.07073
US29355A1079 29355A107 Enphase Energy Inc 160.0 37037 United States 0.07064
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US98954M1018 98954M101 Zillow Group Inc A 109.0 6996 United States 0.01334
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US5303071071 530307107 Liberty Broadband Corp A 31.0 5192 United States 0.0099
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US50155Q1004 50155Q100 Kyndryl Holdings Inc Ordinary Shares 222.0 4715 United States 0.00899
US1005571070 100557107 Boston Beer Co Inc Class A 9.0 4234 United States 0.00808
nan nan Capital Cash Ctrl 36415011.0 36415011 nan 69.45559
nan nan Capital Cash Ctrl Class C 36415011.0 -36415011 nan -69.45559
nan nan Futures Liability nan -557040 nan -1.06246
nan nan Usd Capital Cash 525997.0 525997 nan 1.00325
nan nan Usd Overseas Dividend Income Receivable 45418.0 45418 nan 0.08663
nan nan Usd Initial Margin 27598.0 27598 nan 0.05264
nan nan Accrued Mgment Chg Capital Crystalised 10636.0 -10636 nan -0.02029
nan nan Usd Irrec Overseas Tax On Divs Receivable 6629.0 -6629 nan -0.01264
nan nan Misc Inc Receivable 5498.0 5498 nan 0.01049
nan nan Usd Futures Broker Account 4886.0 4886 nan 0.00932
nan nan Accrued Mgment Chg Capital C 4749.0 -4749 nan -0.00906
nan nan Eur Capital Cash 191.0 -221 nan -0.00042
nan nan Usd Stocklending Commission Receivable 42.0 42 nan 8e-05
nan nan Cad Capital Cash 44.0 35 nan 7e-05
nan nan Usd Settlement For Capital Events 8.0 -8 nan -2e-05