ETF constituents for IE00BP2C1S34

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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