Below, a list of constituents for LU1792117696 (Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF - Acc) is shown. In total, LU1792117696 consists of 317 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
Equity | MSFT UW | US5949181045 | MICROSOFT CORP | 0.11117514224154586 | Information Technology | 330.79998779296875 | USD |
Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.04121922329548039 | Communication Services | 2917.8701171875 | USD |
Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.041075035934461636 | Consumer Discretionary | 1067.949951171875 | USD |
Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.04011418298353839 | Communication Services | 2932.52001953125 | USD |
Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.03448250890179567 | Information Technology | 294.5899963378906 | USD |
Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.018407864498254826 | Consumer Discretionary | 368.5799865722656 | USD |
Equity | V UN | US92826C8394 | VISA INC-CLASS A SHARES | 0.017129771413413084 | Information Technology | 215.55999755859375 | USD |
Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.016883820297299398 | Consumer Staples | 146.82000732421875 | USD |
Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.014537859709763184 | Information Technology | 647.5 | USD |
Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.013675143012506321 | Information Technology | 299.6700134277344 | USD |
Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.011665847153829626 | Communication Services | 54.16999816894531 | USD |
Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.011572487653649004 | Health Care | 626.8599853515625 | USD |
Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.011435384863456174 | Information Technology | 57.77000045776367 | USD |
Equity | KO UN | US1912161007 | COCA-COLA CO/THE | 0.010912875646133078 | Consumer Staples | 56.720001220703125 | USD |
Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.010667805561175081 | Health Care | 127.81999969482422 | USD |
Equity | PEP UW | US7134481081 | PEPSICO INC | 0.010645711795734907 | Consumer Staples | 164.0399932861328 | USD |
Equity | COST UW | US22160K1051 | COSTCO WHOLESALE | 0.010507731699676687 | Consumer Staples | 505.510009765625 | USD |
Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.01022883039086927 | Communication Services | 52.599998474121094 | USD |
Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.009685790167386386 | Health Care | 116.75 | USD |
Equity | INTC UW | US4581401001 | INTEL CORP | 0.009627659806239844 | Information Technology | 50.7599983215332 | USD |
Equity | DHR UN | US2358511028 | DANAHER CORP | 0.009107197635935992 | Health Care | 302.0299987792969 | USD |
Equity | LIN UN | IE00BZ12WP82 | LINDE PLC | 0.008225269616607725 | Materials | 336.6199951171875 | USD |
Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.008112763986935927 | Information Technology | 187.02000427246094 | USD |
Equity | INTU UW | US4612021034 | INTUIT INC | 0.007752294653066468 | Information Technology | 603.97998046875 | USD |
Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.007721489296262326 | Consumer Discretionary | 232.5500030517578 | USD |
Equity | UNP UN | US9078181081 | UNION PACIFIC CORP | 0.007536813617630025 | Industrials | 241.5399932861328 | USD |
Equity | UPS UN | US9113121068 | UNITED PARCEL SERVICE-CL B | 0.007190504112186667 | Industrials | 211.63999938964844 | USD |
Equity | BLK UN | US09247X1019 | BLACKROCK INC | 0.0068721324213398775 | Financials | 959.2100219726562 | USD |
Equity | AMAT UW | US0382221051 | APPLIED MATERIALS INC | 0.0064828032635248735 | Information Technology | 150.39999389648438 | USD |
Equity | SBUX UW | US8552441094 | STARBUCKS CORP | 0.006267969962939151 | Consumer Discretionary | 113.25 | USD |
Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.006222283468374783 | Information Technology | 670.9099731445312 | USD |
Equity | TGT UN | US87612E1064 | TARGET CORP | 0.005903571844788218 | Consumer Discretionary | 254.0500030517578 | USD |
Equity | AMT UN | US03027X1000 | American Tower REIT Inc | 0.00589215615832854 | Real Estate | 275.8800048828125 | USD |
Equity | AXP UN | US0258161092 | AMERICAN EXPRESS CO | 0.005817607045850904 | Financials | 181.38999938964844 | USD |
Equity | AMGN UW | US0311621009 | AMGEN INC | 0.005754018203093905 | Health Care | 213.2100067138672 | USD |
Equity | SCHW UN | US8085131055 | SCHWAB (CHARLES) CORP | 0.00548322591994461 | Financials | 80.75 | USD |
Equity | CAT UN | US1491231015 | CATERPILLAR INC | 0.005317678675674563 | Industrials | 206.6699981689453 | USD |
Equity | PLD UN | US74340W1036 | ProLogis Inc | 0.0051694773143587495 | Real Estate | 148.77000427246094 | USD |
Equity | SPGI UN | US78409V1044 | S&P Global Inc | 0.0051395641645811925 | Financials | 454.2099914550781 | USD |
Equity | IBM UN | US4592001014 | INTL BUSINESS MACHINES CORP | 0.005045627244404241 | Information Technology | 120.22000122070312 | USD |
Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.004955319688300989 | Consumer Discretionary | 2569.780029296875 | USD |
Equity | DE UN | US2441991054 | DEERE & CO | 0.004931782838531279 | Industrials | 352.6099853515625 | USD |
Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.004829824902679518 | Health Care | 216.5800018310547 | USD |
Equity | ADP UW | US0530151036 | AUTOMATIC DATA PROCESSING | 0.004589851014850411 | Information Technology | 229.63999938964844 | USD |
Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.004099194892228022 | Financials | 205.41000366210938 | USD |
Equity | CB UN | CH0044328745 | Chubb Ltd | 0.004077710677413003 | Financials | 193.0500030517578 | USD |
Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.00405813194858587 | Information Technology | 605.780029296875 | USD |
Equity | TFC UN | US89832Q1094 | Truist Financial Corp | 0.004035877530001555 | Financials | 63.88999938964844 | USD |
Equity | USB UN | US9029733048 | US BANCORP | 0.004020984285047858 | Financials | 60.4900016784668 | USD |
Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.003965848591640341 | Health Care | 67.31999969482422 | USD |
Equity | MMC UN | US5717481023 | MARSH & MCLENNAN COS | 0.0039448421453061565 | Financials | 165.14999389648438 | USD |
Equity | TJX UN | US8725401090 | TJX COMPANIES INC | 0.003906391095824818 | Consumer Discretionary | 68.95999908447266 | USD |
Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.0038668257188828226 | Information Technology | 73.41000366210938 | USD |
Equity | CSX UW | US1264081035 | CSX CORP | 0.0037856518761005312 | Industrials | 35.470001220703125 | USD |
Equity | CME UW | US12572Q1058 | CME GROUP INC | 0.0037289834585656624 | Financials | 221.0800018310547 | USD |
Equity | CCI UN | US22822V1017 | CROWN CASTLE INTL CORP | 0.0036609957464575995 | Real Estate | 180.33999633789062 | USD |
Equity | ICE UN | US45866F1049 | IntercontinentalExchange Group | 0.003547687316726391 | Financials | 134.2100067138672 | USD |
Equity | CI UN | US1255231003 | Cigna Holding Co | 0.0035111452456925932 | Health Care | 217.83999633789062 | USD |
Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.003500816179846974 | Communication Services | 119.55000305175781 | USD |
Equity | ITW UN | US4523081093 | ILLINOIS TOOL WORKS | 0.0034824933395118563 | Industrials | 234.7100067138672 | USD |
Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.0034679775130315657 | Health Care | 118.7699966430664 | USD |
Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.0034484779466232842 | Information Technology | 118.38999938964844 | USD |
Equity | BDX UN | US0758871091 | BECTON DICKINSON AND CO | 0.0033587529327905215 | Health Care | 245.8800048828125 | USD |
Equity | MELI UW | US58733R1023 | MERCADOLIBRE INC | 0.00335555034728669 | Consumer Discretionary | 1592.219970703125 | USD |
Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.0033132059037817184 | Information Technology | 320.5299987792969 | USD |
Equity | NSC UN | US6558441084 | NORFOLK SOUTHERN CORP | 0.003311262000737626 | Industrials | 281.7099914550781 | USD |
Equity | EQIX UW | US29444U7000 | EQUINIX INC | 0.0032879286449504935 | Real Estate | 781.4099731445312 | USD |
Equity | APD UN | US0091581068 | AIR PRODUCTS & CHEMICALS INC | 0.003266969928898263 | Materials | 314.2699890136719 | USD |
Equity | ETN UN | IE00B8KQN827 | Eaton Corp PLC | 0.003217075253280005 | Industrials | 171.8699951171875 | USD |
Equity | AON UN | IE00BLP1HW54 | AON PLC | 0.0031555194877036286 | Financials | 297.7200012207031 | USD |
Equity | HCA UN | US40412C1018 | HCA HOLDINGS INC | 0.0031053870919981724 | Health Care | 245.27000427246094 | USD |
Equity | MCO UN | US6153691059 | MOODY'S CORP | 0.003068073420211216 | Financials | 387.69000244140625 | USD |
Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.003059162991477545 | Health Care | 622.2000122070312 | USD |
Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.0029625776227287224 | Consumer Staples | 78.4800033569336 | USD |
Equity | DXCM UW | US2521311074 | DEXCOM INC | 0.002818197710767644 | Health Care | 620.4199829101562 | USD |
Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.0027311169545551667 | Information Technology | 70.97000122070312 | USD |
Equity | HUM UN | US4448591028 | HUMANA INC | 0.002717960859033973 | Health Care | 448.510009765625 | USD |
Equity | LULU UW | US5500211090 | LULULEMON ATHLETICA INC | 0.0026598733387258686 | Consumer Discretionary | 457.3599853515625 | USD |
Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.0026447155981609498 | Health Care | 385.6499938964844 | USD |
Equity | PGR UN | US7433151039 | PROGRESSIVE CORP | 0.002630630042710182 | Financials | 95.70999908447266 | USD |
Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.0025834646078971525 | Information Technology | 291.010009765625 | USD |
Equity | JCI UN | IE00BY7QL619 | Johnson Controls International | 0.002563594142273487 | Industrials | 76.1500015258789 | USD |
Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0024932960516881775 | Health Care | 622.4299926757812 | USD |
Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.0024352143521461653 | Health Care | 689.6099853515625 | USD |
Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.002432923764273632 | Communication Services | 66.66000366210938 | USD |
Equity | ROP UN | US7766961061 | ROPER INDUSTRIES INC | 0.002401958219986637 | Industrials | 485.9100036621094 | USD |
Equity | CMG UN | US1696561059 | CHIPOTLE MEXICAN GRILL INC | 0.0023959579414683345 | Consumer Discretionary | 1812.010009765625 | USD |
Equity | AIG UN | US0268747849 | AMERICAN INTERNATIONAL GROUP | 0.002372529125117293 | Financials | 58.86000061035156 | USD |
Equity | SNAP UN | US83304A1060 | SNAP INC - A | 0.002362551633543632 | Communication Services | 52.880001068115234 | USD |
Equity | EBAY UW | US2786421030 | EBAY INC | 0.0023433424069480204 | Consumer Discretionary | 73.2300033569336 | USD |
Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.0023197480480093217 | Information Technology | 177.47999572753906 | USD |
Equity | BK UN | US0640581007 | Bank of New York Mellon Corp/T | 0.0023150485942972647 | Financials | 59.15999984741211 | USD |
Equity | XLNX UW | US9839191015 | XILINX INC | 0.0022851210090198 | Information Technology | 197.88999938964844 | USD |
Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.002284847200182831 | Health Care | 187.91000366210938 | USD |
Equity | A UN | US00846U1016 | AGILENT TECHNOLOGIES INC | 0.0022796227133692736 | Health Care | 159.27999877929688 | USD |
Equity | TROW UW | US74144T1088 | T ROWE PRICE GROUP INC | 0.0022703048310091607 | Financials | 213.05999755859375 | USD |
Equity | INFO UN | BMG475671050 | IHS Markit Ltd | 0.0022133062596215525 | Industrials | 124.45999908447266 | USD |
Equity | NEM UN | US6516391066 | NEWMONT GOLDCORP CORP | 0.002189032268033949 | Materials | 58.16999816894531 | USD |
Equity | APTV UN | JE00B783TY65 | Aptiv PLC | 0.002177718561396203 | Consumer Discretionary | 171.4199981689453 | USD |
Equity | KMB UN | US4943681035 | KIMBERLY-CLARK CORP | 0.00213510077471555 | Consumer Staples | 134.7100067138672 | USD |
Equity | TT UN | IE00BK9ZQ967 | Trane Technologies plc | 0.002128106076518086 | Industrials | 189.4499969482422 | USD |
Equity | MAR UW | US5719032022 | MARRIOTT INTL-A | 0.002093082992603663 | Consumer Discretionary | 160.99000549316406 | USD |
Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.0020545290319778173 | Health Care | 75.05999755859375 | USD |
Equity | PRU UN | US7443201022 | PRUDENTIAL FINANCIAL INC | 0.0020279644525176806 | Financials | 109.58000183105469 | USD |
Equity | CTSH UW | US1924461023 | COGNIZANT TECH SOLUTIONS-A | 0.001997961430111663 | Information Technology | 80.6500015258789 | USD |
Equity | ROST UW | US7782961038 | ROSS STORES INC | 0.001987783238523149 | Consumer Discretionary | 118.66999816894531 | USD |
Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.0019688687755224374 | Information Technology | 247.0500030517578 | USD |
Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.0019465287916765699 | Financials | 741.9199829101562 | USD |
Equity | CTAS UW | US1729081059 | CINTAS CORP | 0.0019270111808934029 | Industrials | 433.9100036621094 | USD |
Equity | HLT UN | US43300A2033 | HILTON WORLDWIDE HOLDINGS IN | 0.0019170662856098574 | Consumer Discretionary | 146.52999877929688 | USD |
Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.0019106196707476186 | Consumer Discretionary | 1881.4200439453125 | USD |
Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.0018876638498492148 | Health Care | 266.92999267578125 | USD |
Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.0018816972153589244 | Communication Services | 139.27999877929688 | USD |
Equity | TRV UN | US89417E1091 | Travelers Cos Inc/The | 0.0018690983999833813 | Financials | 158.22000122070312 | USD |
Equity | BAX UN | US0718131099 | BAXTER INTERNATIONAL INC | 0.0018664227102261994 | Health Care | 79.0199966430664 | USD |
Equity | HPQ UN | US40434L1052 | HP Inc | 0.0018544200577138015 | Information Technology | 31.520000457763672 | USD |
Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.001820208039346641 | Consumer Staples | 63.529998779296875 | USD |
Equity | ROK UN | US7739031091 | ROCKWELL AUTOMATION INC | 0.00181822502075441 | Industrials | 333.4800109863281 | USD |
Equity | FRC UN | US33616C1009 | FIRST REPUBLIC BANK/CA | 0.00181556271875924 | Financials | 219.6300048828125 | USD |
Equity | PPG UN | US6935061076 | PPG INDUSTRIES INC | 0.0017899675296840687 | Materials | 160.72999572753906 | USD |
Equity | RMD UN | US7611521078 | RESMED INC | 0.0017735203730144446 | Health Care | 259.4700012207031 | USD |
Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.0017670264935315384 | Materials | 151.1300048828125 | USD |
Equity | YUM UN | US9884981013 | YUM! BRANDS INC | 0.001760295708868687 | Consumer Discretionary | 125.80000305175781 | USD |
Equity | WELL UN | US95040Q1040 | Welltower Inc | 0.0017063957641025068 | Real Estate | 87.01000213623047 | USD |
Equity | AFL UN | US0010551028 | AFLAC INC | 0.0016990096775930154 | Financials | 56.02000045776367 | USD |
Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0016883829377694502 | Health Care | 1544.72998046875 | USD |
Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.0016825381901211267 | Information Technology | 806.9600219726562 | USD |
Equity | DFS UN | US2547091080 | DISCOVER FINANCIAL SERVICES | 0.001681854832181923 | Financials | 117.44000244140625 | USD |
Equity | STT UN | US8574771031 | STATE STREET CORP | 0.001675321371489591 | Financials | 97.55000305175781 | USD |
Equity | WCN UN | CA94106B1013 | Waste Connections Inc | 0.001664661686129945 | Industrials | 135.42999267578125 | USD |
Equity | AMP UN | US03076C1062 | AMERIPRISE FINANCIAL INC | 0.0016595572235132052 | Financials | 304.8299865722656 | USD |
Equity | CBRE UN | US12504L1098 | CBRE Group Inc | 0.0016545125983718914 | Real Estate | 104.94000244140625 | USD |
Equity | CMI UN | US2310211063 | CUMMINS INC | 0.0016324326863550154 | Industrials | 237.7100067138672 | USD |
Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.0016074026936673796 | Information Technology | 392.6600036621094 | USD |
Equity | WMB UN | US9694571004 | WILLIAMS COS INC | 0.0016062107171870548 | Energy | 28.149999618530273 | USD |
Equity | ALL UN | US0200021014 | ALLSTATE CORP | 0.0016044247897346999 | Financials | 114.11000061035156 | USD |
Equity | ODFL UW | US6795801009 | OLD DOMINION FRT | 0.0015973830597472126 | Industrials | 345.010009765625 | USD |
Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.0015912026867260227 | Information Technology | 183.61000061035156 | USD |
Equity | FAST UW | US3119001044 | FASTENAL CO | 0.0015878996347994427 | Industrials | 58.86000061035156 | USD |
Equity | AJG UN | US3635761097 | ARTHUR J GALLAGHER & CO | 0.001561483601289974 | Financials | 161.19000244140625 | USD |
Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.001546550775126851 | Industrials | 213.82000732421875 | USD |
Equity | DHI UN | US23331A1097 | DR HORTON INC | 0.0015284698458305176 | Consumer Discretionary | 95.0199966430664 | USD |
Equity | CPRT UW | US2172041061 | COPART INC | 0.0015197769973333665 | Industrials | 151.9600067138672 | USD |
Equity | OKTA UW | US6792951054 | OKTA INC | 0.001515743788508203 | Information Technology | 258.0400085449219 | USD |
Equity | ROKU UW | US77543R1023 | ROKU INC | 0.0014858797659964627 | Communication Services | 274.6000061035156 | USD |
Equity | AWK UN | US0304201033 | AMERICAN WATER WORKS CO INC | 0.0014661019669689824 | Utilities | 172.0 | USD |
Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.0014623510652992818 | Information Technology | 581.7999877929688 | USD |
Equity | PCAR UW | US6937181088 | PACCAR INC | 0.0014587701299994683 | Industrials | 89.45999908447266 | USD |
Equity | ALB UN | US0126531013 | ALBEMARLE CORP | 0.0014569952620026882 | Materials | 265.75 | USD |
Equity | EQR UN | US29476L1070 | EQUITY RESIDENTIAL | 0.001426755567247369 | Real Estate | 85.48999786376953 | USD |
Equity | SWK UN | US8545021011 | Stanley Black & Decker Inc | 0.0014215457487643634 | Industrials | 187.39999389648438 | USD |
Equity | WST UN | US9553061055 | WEST PHARMACEUTICAL SERVICES | 0.0014199116268916883 | Health Care | 409.4800109863281 | USD |
Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.0014102481074410313 | Industrials | 134.44000244140625 | USD |
Equity | BLL UN | US0584981064 | BALL CORP | 0.0014069426107926927 | Materials | 91.25 | USD |
Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.0014015666676454206 | Financials | 231.35000610351562 | USD |
Equity | BBY UN | US0865161014 | BEST BUY CO INC | 0.001389333279965135 | Consumer Discretionary | 131.25 | USD |
Equity | LEN UN | US5260571048 | LENNAR CORP-A | 0.001360954251298792 | Consumer Discretionary | 105.06999969482422 | USD |
Equity | SYF UN | US87165B1035 | SYNCHRONY FINANCIAL | 0.0013519909700090056 | Financials | 49.4900016784668 | USD |
Equity | ES UN | US30040W1080 | Eversource Energy | 0.0013509824640759013 | Utilities | 83.73999786376953 | USD |
Equity | IT UN | US3666511072 | GARTNER INC | 0.001332332147440446 | Information Technology | 329.5299987792969 | USD |
Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.0013264933369735365 | Industrials | 310.55999755859375 | USD |
Equity | OKE UN | US6826801036 | ONEOK INC | 0.0013154990739789208 | Energy | 62.86000061035156 | USD |
Equity | GNRC UN | US3687361044 | GENERAC HOLDINGS INC | 0.0013022588101800367 | Industrials | 440.3900146484375 | USD |
Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.001301781274529847 | Health Care | 283.8399963378906 | USD |
Equity | WY UN | US9621661043 | WEYERHAEUSER CO | 0.0012982188492662063 | Real Estate | 36.88999938964844 | USD |
Equity | URI UN | US9113631090 | UNITED RENTALS INC | 0.0012918169378875542 | Industrials | 379.9800109863281 | USD |
Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.0012657474727912046 | Information Technology | 164.41000366210938 | USD |
Equity | ED UN | US2091151041 | CONSOLIDATED EDISON INC | 0.0012553425041557456 | Utilities | 77.95999908447266 | USD |
Equity | VMC UN | US9291601097 | VULCAN MATERIALS CO | 0.0012480373262949331 | Materials | 200.27999877929688 | USD |
Equity | LBRDK UW | US5303073051 | LIBERTY BROADBAND-C | 0.0012175636367427144 | Communication Services | 170.27999877929688 | USD |
Equity | HIG UN | US4165151048 | HARTFORD FINANCIAL SVCS GRP | 0.00121621799203756 | Financials | 72.48999786376953 | USD |
Equity | MLM UN | US5732841060 | MARTIN MARIETTA MATERIALS | 0.001210607239186136 | Materials | 413.239990234375 | USD |
Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.0011871760945286573 | Industrials | 78.58999633789062 | USD |
Equity | KHC UW | US5007541064 | KRAFT HEINZ CO/THE | 0.001184649067137466 | Consumer Staples | 37.4900016784668 | USD |
Equity | LNG UA | US16411R2085 | CHENIERE ENERGY INC | 0.0011832825840897023 | Energy | 104.58999633789062 | USD |
Equity | TSCO UW | US8923561067 | TRACTOR SUPPLY COMPANY | 0.001176186022485628 | Consumer Discretionary | 217.25999450683594 | USD |
Equity | KMX UN | US1431301027 | CARMAX INC | 0.0011644574116408425 | Consumer Discretionary | 151.9499969482422 | USD |
Equity | SGEN UW | US81181C1045 | SEATTLE GENETICS INC | 0.001153966062836578 | Health Care | 180.5 | USD |
Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.0011465778808512931 | Financials | 123.44999694824219 | USD |
Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.0011188932695797287 | Financials | 207.3800048828125 | USD |
Equity | XYL UN | US98419M1009 | XYLEM INC | 0.0011185798795333342 | Industrials | 132.27000427246094 | USD |
Equity | IR UN | US45687V1061 | INGERSOLL-RAND INC | 0.0011114899536026049 | Industrials | 58.38999938964844 | USD |
Equity | HBAN UW | US4461501045 | HUNTINGTON BANCSHARES INC | 0.0011018312071801432 | Financials | 15.890000343322754 | USD |
Equity | RF UN | US7591EP1005 | REGIONS FINANCIAL CORP | 0.0010913442821581085 | Financials | 24.170000076293945 | USD |
Equity | KEY UN | US4932671088 | KEYCORP | 0.001089519355572937 | Financials | 23.899999618530273 | USD |
Equity | STE UN | IE00BFY8C754 | STERIS Ltd | 0.0010857327143994314 | Health Care | 231.9600067138672 | USD |
Equity | HZNP UW | IE00BQPVQZ61 | Horizon Pharma Plc | 0.0010851232801895965 | Health Care | 108.19000244140625 | USD |
Equity | CERN UW | US1567821046 | CERNER CORP | 0.00105243653536919 | Health Care | 74.36000061035156 | USD |
Equity | CHD UN | US1713401024 | CHURCH & DWIGHT CO INC | 0.0010413650890161942 | Consumer Staples | 90.4000015258789 | USD |
Equity | GRMN UW | CH0114405324 | GARMIN LTD | 0.001032709609837354 | Consumer Discretionary | 143.02999877929688 | USD |
Equity | TYL UN | US9022521051 | TYLER TECHNOLOGIES INC | 0.00102208484907426 | Information Technology | 534.1300048828125 | USD |
Equity | WAT UN | US9418481035 | WATERS CORP | 0.001018672133914506 | Health Care | 351.489990234375 | USD |
Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.001007416285691715 | Information Technology | 85.45999908447266 | USD |
Equity | COO UN | US2166484020 | COOPER COS INC/THE | 0.0010022488423858593 | Health Care | 434.1199951171875 | USD |
Equity | GWW UN | US3848021040 | WW GRAINGER INC | 0.0010007558158832551 | Industrials | 481.010009765625 | USD |
Equity | EXPD UW | US3021301094 | EXPEDITORS INTL WASH INC | 0.0009957238800120218 | Industrials | 125.5199966430664 | USD |
Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.0009927930078693658 | Communication Services | 182.75 | USD |
Equity | POOL UW | US73278L1052 | POOL CORP | 0.0009925035993792702 | Consumer Discretionary | 526.52001953125 | USD |
Equity | CTLT UN | US1488061029 | CATALENT INC | 0.0009894245305319112 | Health Care | 123.66000366210938 | USD |
Equity | ALNY UW | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 0.0009731196333855762 | Health Care | 176.25 | USD |
Equity | CLX UN | US1890541097 | CLOROX COMPANY | 0.0009664871032543582 | Consumer Staples | 165.44000244140625 | USD |
Equity | MKC UN | US5797802064 | MCCORMICK & CO-NON VTG SHRS | 0.0009626963875445882 | Consumer Staples | 82.30999755859375 | USD |
Equity | HPE UN | US42824C1099 | HEWLETT PACKARD ENTERPRIS | 0.0009607517860085647 | Information Technology | 15.720000267028809 | USD |
Equity | CFG UN | US1746101054 | CITIZENS FINANCIAL GROUP | 0.0009607123212144608 | Financials | 48.02000045776367 | USD |
Equity | STX UW | IE00BKVD2N49 | SEAGATE TECHNOLOGY | 0.0009580617189591357 | Information Technology | 99.0199966430664 | USD |
Equity | PODD UW | US45784P1012 | INSULET CORP | 0.0009577610763904826 | Health Care | 307.67999267578125 | USD |
Equity | ULTA UW | US90384S3031 | ULTA BEAUTY INC | 0.0009562131600636306 | Consumer Discretionary | 391.3399963378906 | USD |
Equity | NTAP UW | US64110D1046 | NetApp Inc | 0.000955875672045615 | Information Technology | 91.41999816894531 | USD |
Equity | RCL UN | LR0008862868 | ROYAL CARIBBEAN CRUISES LTD | 0.0009551069816755022 | Consumer Discretionary | 88.75 | USD |
Equity | MTB UN | US55261F1049 | M & T BANK CORP | 0.0009450701764953637 | Financials | 156.38999938964844 | USD |
Equity | DRI UN | US2371941053 | DARDEN RESTAURANTS INC | 0.000932264549300571 | Consumer Discretionary | 151.69000244140625 | USD |
Equity | PKI UN | US7140461093 | PERKINELMER INC | 0.0009260206717213174 | Health Care | 175.8800048828125 | USD |
Equity | TECH UW | US09073M1045 | Bio-Techne Corp | 0.0009200825007772169 | Health Care | 503.6600036621094 | USD |
Equity | BURL UN | US1220171060 | BURLINGTON STORES INC | 0.0009151588311552953 | Consumer Discretionary | 292.6300048828125 | USD |
Equity | CRL UN | US1598641074 | CHARLES RIVER LABORATORIES | 0.0009149070248141544 | Health Care | 387.6000061035156 | USD |
Equity | GPC UN | US3724601055 | GENUINE PARTS CO | 0.0009106202052103612 | Consumer Discretionary | 134.19000244140625 | USD |
Equity | ABC UN | US03073E1055 | AMERISOURCEBERGEN CORP | 0.0009094594280362897 | Health Care | 125.68000030517578 | USD |
Equity | DPZ UN | US25754A2015 | DOMINO'S PIZZA INC | 0.0009030649672382354 | Consumer Discretionary | 495.1499938964844 | USD |
Equity | TDOC UN | US87918A1051 | TELADOC INC | 0.0008952072822599681 | Health Care | 137.0399932861328 | USD |
Equity | DGX UN | US74834L1008 | QUEST DIAGNOSTICS INC | 0.0008884055424584548 | Health Care | 144.77999877929688 | USD |
Equity | CINF UW | US1720621010 | CINCINNATI FINANCIAL CORP | 0.0008881485556354919 | Financials | 123.55000305175781 | USD |
Equity | LYV UN | US5380341090 | Live Nation Entertainment Inc | 0.0008860233357276329 | Communication Services | 115.01000213623047 | USD |
Equity | PFG UW | US74251V1026 | PRINCIPAL FINANCIAL GROUP | 0.0008746986278419731 | Financials | 68.45999908447266 | USD |
Equity | IP UN | US4601461035 | INTERNATIONAL PAPER CO | 0.0008687801892949246 | Materials | 49.70000076293945 | USD |
Equity | AVY UN | US0536111091 | AVERY DENNISON CORP | 0.0008678745945063273 | Materials | 222.58999633789062 | USD |
Equity | RJF UN | US7547301090 | RAYMOND JAMES FINANCIAL INC | 0.0008673775592897295 | Financials | 99.54000091552734 | USD |
Equity | ALLY UN | US02005N1000 | ALLY FINANCIAL INC | 0.0008611657541316429 | Financials | 49.459999084472656 | USD |
Equity | PEAK UN | US42250P1030 | Healthpeak Properties Inc | 0.0008604375762935306 | Real Estate | 33.9900016784668 | USD |
Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0008598236018861439 | Health Care | 71.44000244140625 | USD |
Equity | MKL UN | US5705351048 | MARKEL CORP | 0.0008411055897410383 | Financials | 1301.5400390625 | USD |
Equity | IEX UN | US45167R1041 | IDEX CORP | 0.0008400725201750259 | Industrials | 235.5399932861328 | USD |
Equity | W UN | US94419L1017 | WAYFAIR INC- CLASS A | 0.0008346550167578569 | Consumer Discretionary | 240.92999267578125 | USD |
Equity | MOH UN | US60855R1005 | MOLINA HEALTHCARE INC | 0.000830289151150534 | Health Care | 302.67999267578125 | USD |
Equity | NVR UN | US62944T1051 | NVR INC | 0.0008300304763054045 | Consumer Discretionary | 5114.9501953125 | USD |
Equity | BXP UN | US1011211018 | BOSTON PROPERTIES INC | 0.0008177672863027276 | Real Estate | 117.41999816894531 | USD |
Equity | FDS UN | US3030751057 | FACTSET RESEARCH SYSTEMS INC | 0.0007975602639836213 | Financials | 448.5799865722656 | USD |
Equity | ACGL UW | BMG0450A1053 | ARCH CAPITAL GROUP LTD | 0.0007917078911317172 | Financials | 41.7599983215332 | USD |
Equity | MAS UN | US5745991068 | MASCO CORP | 0.0007681671996563867 | Industrials | 64.44000244140625 | USD |
Equity | LKQ UW | US5018892084 | LKQ CORP | 0.0007662506542129268 | Consumer Discretionary | 56.83000183105469 | USD |
Equity | K UN | US4878361082 | KELLOGG CO | 0.0007619333920024724 | Consumer Staples | 63.52000045776367 | USD |
Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.0007565150154703896 | Health Care | 355.57000732421875 | USD |
Equity | EXAS UR | US30063P1057 | EXACT SCIENCES CORP | 0.0007538222708685583 | Health Care | 93.55000305175781 | USD |
Equity | TFX UN | US8793691069 | TELEFLEX INC | 0.0007505909889878928 | Health Care | 341.94000244140625 | USD |
Equity | CAG UN | US2058871029 | CONAGRA FOODS INC | 0.0007322206512014639 | Consumer Staples | 32.47999954223633 | USD |
Equity | AAP UN | US00751Y1064 | ADVANCE AUTO PARTS INC | 0.0007215467631725532 | Consumer Discretionary | 234.77000427246094 | USD |
Equity | BRO UN | US1152361010 | BROWN & BROWN INC | 0.0007110749721423577 | Financials | 63.189998626708984 | USD |
Equity | MASI UW | US5747951003 | MASIMO CORP | 0.0007024123334212244 | Health Care | 286.20001220703125 | USD |
Equity | BMRN UW | US09061G1013 | BIOMARIN PHARMACEUTICAL INC | 0.0006999116741004297 | Health Care | 81.54000091552734 | USD |
Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.0006990008988300107 | Communication Services | 69.19000244140625 | USD |
Equity | MKTX UW | US57060D1081 | MARKETAXESS | 0.0006935500424231345 | Financials | 388.739990234375 | USD |
Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.000685520179183865 | Health Care | 50.29999923706055 | USD |
Equity | MTN UN | US91879Q1094 | VAIL RESORTS INC | 0.000673024915237099 | Consumer Discretionary | 355.92999267578125 | USD |
Equity | FBHS UN | US34964C1062 | Fortune Brands Home & Security | 0.000670436304140654 | Industrials | 103.11000061035156 | USD |
Equity | CGNX UW | US1924221039 | COGNEX CORP | 0.0006682855892773119 | Information Technology | 80.55999755859375 | USD |
Equity | IPG UN | US4606901001 | INTERPUBLIC GROUP OF COS INC | 0.0006668484421291911 | Communication Services | 36.09000015258789 | USD |
Equity | ELAN UN | US28414H1032 | ELANCO ANIMAL HEALTH INC | 0.0006594523439020213 | Health Care | 32.97999954223633 | USD |
Equity | SJM UN | US8326964058 | JM SMUCKER CO/THE | 0.0006568573881705358 | Consumer Staples | 127.61000061035156 | USD |
Equity | WHR UN | US9633201069 | WHIRLPOOL CORP | 0.0006504099584010441 | Consumer Discretionary | 221.11000061035156 | USD |
Equity | STLD UW | US8581191009 | STEEL DYNAMICS INC | 0.0006418046542259172 | Materials | 64.69000244140625 | USD |
Equity | CBOE UF | US12503M1080 | CBOE GLOBAL MARK | 0.0006407285109908237 | Financials | 127.86000061035156 | USD |
Equity | FFIV UW | US3156161024 | F5 NETWORKS INC | 0.0006313308841352503 | Information Technology | 225.4600067138672 | USD |
Equity | PHM UN | US7458671010 | PulteGroup Inc | 0.0006288420991772835 | Consumer Discretionary | 50.619998931884766 | USD |
Equity | MOS UN | US61945C1036 | MOSAIC CO/THE | 0.0006277439534463622 | Materials | 36.08000183105469 | USD |
Equity | EQH UN | US29452E1010 | AXA EQUITABLE HOLDINGS INC | 0.0006247995771263725 | Financials | 34.5099983215332 | USD |
Equity | RHI UN | US7703231032 | ROBERT HALF INTL INC | 0.0006156700547569979 | Industrials | 116.22000122070312 | USD |
Equity | LUMN UN | US5502411037 | Lumen Technologies Inc | 0.0006156176096545087 | Communication Services | 13.949999809265137 | USD |
Equity | WRK UN | US96145D1054 | WESTROCK CO | 0.0006128670066377226 | Materials | 49.029998779296875 | USD |
Equity | LNC UN | US5341871094 | LINCOLN NATIONAL CORP | 0.0006118931924705269 | Financials | 72.02999877929688 | USD |
Equity | HRL UN | US4404521001 | HORMEL FOODS CORP | 0.0006070125965176864 | Consumer Staples | 43.5 | USD |
Equity | PKG UN | US6951561090 | PACKAGING CORP OF AMERICA | 0.0006033222890230038 | Materials | 135.4499969482422 | USD |
Equity | HAS UW | US4180561072 | HASBRO INC | 0.0005994432140839569 | Consumer Discretionary | 97.6500015258789 | USD |
Equity | HST UW | US44107P1049 | Host Hotels & Resorts Inc | 0.0005979793496194737 | Real Estate | 18.030000686645508 | USD |
Equity | CHRW UW | US12541W2098 | C.H. ROBINSON WORLDWIDE INC | 0.0005800643121567629 | Industrials | 92.86000061035156 | USD |
Equity | ATO UN | US0495601058 | ATMOS ENERGY CORP | 0.0005773860612625008 | Utilities | 94.06999969482422 | USD |
Equity | PNR UN | IE00BLS09M33 | Pentair PLC | 0.0005770722637624797 | Industrials | 73.91999816894531 | USD |
Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.0005741622881700939 | Health Care | 65.38999938964844 | USD |
Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.0005714939325781881 | Health Care | 55.72999954223633 | USD |
Equity | NLY UN | US0357104092 | Annaly Capital Management Inc | 0.0005636167480335125 | Financials | 8.579999923706055 | USD |
Equity | ALLE UN | IE00BFRT3W74 | ALLEGION PLC | 0.0005605461775046478 | Industrials | 132.6300048828125 | USD |
Equity | GDDY UN | US3802371076 | GODADDY INC - CLASS A | 0.000560397165892692 | Information Technology | 71.11000061035156 | USD |
Equity | SNA UN | US8330341012 | SNAP-ON INC | 0.0005539940903608215 | Industrials | 218.08999633789062 | USD |
Equity | WRB UN | US0844231029 | WR BERKLEY CORP | 0.0005421668175307762 | Financials | 81.33999633789062 | USD |
Equity | ATH UN | BMG0684D1074 | ATHENE HOLDING LTD-CLASS A | 0.0005298923934495417 | Financials | 84.05000305175781 | USD |
Equity | BWA UN | US0997241064 | BORGWARNER INC | 0.0005296131130924464 | Consumer Discretionary | 47.0099983215332 | USD |
Equity | CTXS UW | US1773761002 | CITRIX SYSTEMS INC | 0.0005193071556882126 | Information Technology | 89.04000091552734 | USD |
Equity | WTRG UN | US29670G1022 | ESSENTIAL UTILITIES INC | 0.0005190167576678815 | Utilities | 47.349998474121094 | USD |
Equity | HSIC UW | US8064071025 | HENRY SCHEIN INC | 0.0005166667397735486 | Health Care | 78.18000030517578 | USD |
Equity | LEA UN | US5218652049 | LEAR CORP | 0.0005014395574691519 | Consumer Discretionary | 177.52000427246094 | USD |
Equity | VMW UN | US9285634021 | VMWARE INC-CLASS A | 0.0005000276142382096 | Information Technology | 124.94999694824219 | USD |
Equity | BEN UN | US3546131018 | FRANKLIN RESOURCES INC | 0.000497604953183048 | Financials | 35.0099983215332 | USD |
Equity | AOS UN | US8318652091 | SMITH (A.O.) CORP | 0.000495433807430723 | Industrials | 78.44000244140625 | USD |
Equity | AFG UN | US0259321042 | AMERICAN FINANCIAL GROUP INC | 0.0004949705908651197 | Financials | 145.67999267578125 | USD |
Equity | LII UN | US5261071071 | LENNOX INTERNATIONAL INC | 0.0004939131904968425 | Industrials | 309.2799987792969 | USD |
Equity | MHK UN | US6081901042 | MOHAWK INDUSTRIES INC | 0.00048704876104451817 | Consumer Discretionary | 175.0 | USD |
Equity | OC UN | US6907421019 | OWENS CORNING | 0.00046128092804705734 | Industrials | 94.01000213623047 | USD |
Equity | CABO UN | US12685J1051 | CABLE ONE INC | 0.0004602104891627341 | Communication Services | 1804.0 | USD |
Equity | LBTYK UW | GB00B8W67B19 | Liberty Global C Equity | 0.0004581226094693554 | Communication Services | 27.639999389648438 | USD |
Equity | AIZ UN | US04621X1081 | ASSURANT INC | 0.00045424437854139183 | Financials | 159.6699981689453 | USD |
Equity | Y UN | US0171751003 | ALLEGHANY CORP | 0.0004519612412494562 | Financials | 690.8800048828125 | USD |
Equity | NVCR UW | JE00BYSS4X48 | NOVOCURE LTD | 0.0004499807837943058 | Health Care | 102.93000030517578 | USD |
Equity | CG UW | US14316J1088 | Carlyle Group Inc/The | 0.00043453896074026576 | Financials | 57.97999954223633 | USD |
Equity | NWL UW | US6512291062 | NEWELL BRANDS INC | 0.00043347885371575586 | Consumer Discretionary | 24.110000610351562 | USD |
Equity | ST UN | GB00BFMBMT84 | SENSATA TECHNOLOGIES HOLDING | 0.00043178422497955435 | Industrials | 58.13999938964844 | USD |
Equity | IVZ UN | BMG491BT1088 | Invesco PLC | 0.0004150214663724207 | Financials | 25.530000686645508 | USD |
Equity | ARMK UN | US03852U1060 | ARAMARK HOLDINGS CORP | 0.00041482402598657926 | Consumer Discretionary | 38.4900016784668 | USD |
Equity | NBIX UW | US64125C1099 | NEUROCRINE BIOSCIENCES INC | 0.0004079901264524076 | Health Care | 91.87000274658203 | USD |
Equity | ALV UN | US0528001094 | AUTOLIV INC | 0.0003947448567946843 | Consumer Discretionary | 101.19000244140625 | USD |
Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.00038877845513503746 | Communication Services | 26.389999389648438 | USD |
Equity | JAZZ UW | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.00038862304068038045 | Health Care | 136.32000732421875 | USD |
Equity | CPB UN | US1344291091 | CAMPBELL SOUP CO | 0.00038309581582237685 | Consumer Staples | 41.40999984741211 | USD |
Equity | VOYA UN | US9290891004 | Voya Financial Inc | 0.00037753817746154244 | Financials | 66.30000305175781 | USD |
Equity | ROL UN | US7757111049 | ROLLINS INC | 0.00037197774513298386 | Industrials | 35.7599983215332 | USD |
Equity | RNR UN | BMG7496G1033 | RENAISSANCERE HOLDINGS LTD | 0.000359539728420733 | Financials | 154.85000610351562 | USD |
Equity | WU UN | US9598021098 | WESTERN UNION CO | 0.0003565888619465508 | Information Technology | 18.549999237060547 | USD |
Equity | DVA UN | US23918K1088 | DaVita HealthCare Partners Inc | 0.00034499459438316925 | Health Care | 106.4000015258789 | USD |
Equity | UHAL UW | US0235861004 | AMERCO | 0.0003386705648548285 | Industrials | 735.4299926757812 | USD |
Equity | SIRI UW | US82968B1035 | SIRIUS XM HOLDINGS INC | 0.0003093593987065087 | Communication Services | 6.440000057220459 | USD |