Below, a list of constituents for LU2055175025 (Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc) is shown. In total, LU2055175025 consists of 240 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 | 0.06426273324664235 | Information Technology | 330.79998779296875 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.06280518278080847 | Information Technology | 147.9199981689453 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.03725605452730983 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.03118297438970268 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | PLD UN | US74340W1036 | ProLogis Inc | 0.022582315841364484 | Real Estate | 148.77000427246094 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.02129373333220448 | Information Technology | 294.5899963378906 | USD |
| Equity | INTU UW | US4612021034 | INTUIT INC | 0.020595369367275573 | Information Technology | 603.97998046875 | USD |
| Equity | SHW UN | US8243481061 | SHERWIN-WILLIAMS CO/THE | 0.019128846695921804 | Materials | 324.6099853515625 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.018921634147678716 | Communication Services | 2932.52001953125 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.01827167578536945 | Information Technology | 647.5 | USD |
| Equity | ROK UN | US7739031091 | ROCKWELL AUTOMATION INC | 0.017935608886490973 | Industrials | 333.4800109863281 | USD |
| Equity | EMR UN | US2910111044 | EMERSON ELECTRIC CO | 0.01634521174278724 | Industrials | 97.02999877929688 | USD |
| Equity | CMI UN | US2310211063 | CUMMINS INC | 0.016250377199762127 | Industrials | 237.7100067138672 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.014712927145422673 | Information Technology | 670.9099731445312 | USD |
| Equity | V UN | US92826C8394 | VISA INC-CLASS A SHARES | 0.014234386116011636 | Information Technology | 215.55999755859375 | USD |
| Equity | XYL UN | US98419M1009 | XYLEM INC | 0.011051660409645104 | Industrials | 132.27000427246094 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.011048119734905512 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | NEE UN | US65339F1012 | NextEra Energy Inc | 0.011046987873471905 | Utilities | 85.19999694824219 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.009980899211992885 | Communication Services | 174.4499969482422 | USD |
| Equity | JNJ UN | US4781601046 | JOHNSON & JOHNSON | 0.009666801033689663 | Health Care | 164.27000427246094 | USD |
| Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.008828896729304559 | Information Technology | 187.02000427246094 | USD |
| Equity | ACN UN | IE00B4BNMY34 | Accenture Plc | 0.008683853873960925 | Information Technology | 364.739990234375 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.008517517826644037 | Information Technology | 299.6700134277344 | USD |
| Equity | LLY UN | US5324571083 | ELI LILLY & CO | 0.008321913293558435 | Health Care | 264.6499938964844 | USD |
| Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.00797438893035409 | Consumer Staples | 146.82000732421875 | USD |
| Equity | MA UN | US57636Q1040 | MASTERCARD INC-CLASS A | 0.007776468410641072 | Information Technology | 357.94000244140625 | USD |
| Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.007057092853999098 | Health Care | 84.01000213623047 | USD |
| Equity | BLK UN | US09247X1019 | BLACKROCK INC | 0.007050935871024965 | Financials | 959.2100219726562 | USD |
| Equity | BXP UN | US1011211018 | BOSTON PROPERTIES INC | 0.007044082297933525 | Real Estate | 117.41999816894531 | USD |
| Equity | KO UN | US1912161007 | COCA-COLA CO/THE | 0.006705718913830689 | Consumer Staples | 56.720001220703125 | USD |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.006459214938702121 | Communication Services | 52.599998474121094 | USD |
| Equity | INTC UW | US4581401001 | INTEL CORP | 0.006455067380299301 | Information Technology | 50.7599983215332 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.006256870720718952 | Consumer Staples | 164.0399932861328 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.006251045651624902 | Information Technology | 204.63999938964844 | USD |
| Equity | AWK UN | US0304201033 | AMERICAN WATER WORKS CO INC | 0.006244400743546205 | Utilities | 172.0 | USD |
| Equity | IBM UN | US4592001014 | INTL BUSINESS MACHINES CORP | 0.006161422663553567 | Information Technology | 120.22000122070312 | USD |
| Equity | ADI UW | US0326541051 | ANALOG DEVICES INC | 0.0059751885546383415 | Information Technology | 180.86000061035156 | USD |
| Equity | SBUX UW | US8552441094 | STARBUCKS CORP | 0.005753328112528752 | Consumer Discretionary | 113.25 | USD |
| Equity | SPGI UN | US78409V1044 | S&P Global Inc | 0.00575014704366159 | Financials | 454.2099914550781 | USD |
| Equity | PEAK UN | US42250P1030 | Healthpeak Properties Inc | 0.005413477551428554 | Real Estate | 33.9900016784668 | USD |
| Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.005403674196110244 | Consumer Discretionary | 232.5500030517578 | USD |
| Equity | AMAT UW | US0382221051 | APPLIED MATERIALS INC | 0.005196114912920745 | Information Technology | 150.39999389648438 | USD |
| Equity | UNP UN | US9078181081 | UNION PACIFIC CORP | 0.005178558969829926 | Industrials | 241.5399932861328 | USD |
| Equity | INFO UN | BMG475671050 | IHS Markit Ltd | 0.005169056716174864 | Industrials | 124.45999908447266 | USD |
| Equity | WY UN | US9621661043 | WEYERHAEUSER CO | 0.005088957823330018 | Real Estate | 36.88999938964844 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.004940699186621775 | Health Care | 626.8599853515625 | USD |
| Equity | GLW UN | US2193501051 | CORNING INC | 0.004852983435769716 | Information Technology | 37.869998931884766 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.004753279782428557 | Health Care | 118.7699966430664 | USD |
| Equity | AFL UN | US0010551028 | AFLAC INC | 0.004621202629923458 | Financials | 56.02000045776367 | USD |
| Equity | ETN UN | IE00B8KQN827 | Eaton Corp PLC | 0.0045902714545298425 | Industrials | 171.8699951171875 | USD |
| Equity | PNR UN | IE00BLS09M33 | Pentair PLC | 0.004473739650460067 | Industrials | 73.91999816894531 | USD |
| Equity | LIN UN | IE00BZ12WP82 | LINDE PLC | 0.004412711179667686 | Materials | 336.6199951171875 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.004412450640922803 | Health Care | 217.83999633789062 | USD |
| Equity | ITW UN | US4523081093 | ILLINOIS TOOL WORKS | 0.004389930420669007 | Industrials | 234.7100067138672 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.004345493353572092 | Health Care | 359.489990234375 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.004342907077498263 | Information Technology | 231.69000244140625 | USD |
| Equity | EQIX UW | US29444U7000 | EQUINIX INC | 0.004339887090220377 | Real Estate | 781.4099731445312 | USD |
| Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.004332650509572837 | Financials | 741.9199829101562 | USD |
| Equity | RUN UW | US86771W1053 | SUNRUN INC | 0.004303628131510744 | Industrials | 53.959999084472656 | USD |
| Equity | AXP UN | US0258161092 | AMERICAN EXPRESS CO | 0.004281557223583451 | Financials | 181.38999938964844 | USD |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.004148124333537615 | Health Care | 216.5800018310547 | USD |
| Equity | ADP UW | US0530151036 | AUTOMATIC DATA PROCESSING | 0.004107543863909865 | Information Technology | 229.63999938964844 | USD |
| Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.004101019084474018 | Information Technology | 70.97000122070312 | USD |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.004098195281310917 | Materials | 233.3800048828125 | USD |
| Equity | OKTA UW | US6792951054 | OKTA INC | 0.0040675687178331 | Information Technology | 258.0400085449219 | USD |
| Equity | PAYX UW | US7043261079 | PAYCHEX INC | 0.004052181720790625 | Information Technology | 123.11000061035156 | USD |
| Equity | CPT UN | US1331311027 | CAMDEN PROPERTY TRUST | 0.00388524347014724 | Real Estate | 164.60000610351562 | USD |
| Equity | SCHW UN | US8085131055 | SCHWAB (CHARLES) CORP | 0.003874725583420809 | Financials | 80.75 | USD |
| Equity | BMY UN | US1101221083 | BRISTOL-MYER SQB | 0.003839324296417759 | Health Care | 59.38999938964844 | USD |
| Equity | CB UN | CH0044328745 | Chubb Ltd | 0.0037526436800401305 | Financials | 193.0500030517578 | USD |
| Equity | BWA UN | US0997241064 | BORGWARNER INC | 0.0037186082713074097 | Consumer Discretionary | 47.0099983215332 | USD |
| Equity | AMT UN | US03027X1000 | American Tower REIT Inc | 0.0037066082779484114 | Real Estate | 275.8800048828125 | USD |
| Equity | FRC UN | US33616C1009 | FIRST REPUBLIC BANK/CA | 0.003704266939497016 | Financials | 219.6300048828125 | USD |
| Equity | TFC UN | US89832Q1094 | Truist Financial Corp | 0.003579707577871583 | Financials | 63.88999938964844 | USD |
| Equity | MELI UW | US58733R1023 | MERCADOLIBRE INC | 0.003576237108183009 | Consumer Discretionary | 1592.219970703125 | USD |
| Equity | ED UN | US2091151041 | CONSOLIDATED EDISON INC | 0.0035402765209401957 | Utilities | 77.95999908447266 | USD |
| Equity | APTV UN | JE00B783TY65 | Aptiv PLC | 0.003528195011716406 | Consumer Discretionary | 171.4199981689453 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.003493808187700542 | Industrials | 35.470001220703125 | USD |
| Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.0034931595710347633 | Information Technology | 806.9600219726562 | USD |
| Equity | MMC UN | US5717481023 | MARSH & MCLENNAN COS | 0.0034598437640749598 | Financials | 165.14999389648438 | USD |
| Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.003430238684089431 | Information Technology | 247.0500030517578 | USD |
| Equity | WTRG UN | US29670G1022 | ESSENTIAL UTILITIES INC | 0.003381974661656004 | Utilities | 47.349998474121094 | USD |
| Equity | RNG UN | US76680R2067 | RINGCENTRAL INC-CLASS A | 0.003082404833618522 | Information Technology | 281.6400146484375 | USD |
| Equity | TROW UW | US74144T1088 | T ROWE PRICE GROUP INC | 0.0030801065932678897 | Financials | 213.05999755859375 | USD |
| Equity | CME UW | US12572Q1058 | CME GROUP INC | 0.003033536852732324 | Financials | 221.0800018310547 | USD |
| Equity | TJX UN | US8725401090 | TJX COMPANIES INC | 0.0030189267915877627 | Consumer Discretionary | 68.95999908447266 | USD |
| Equity | PPG UN | US6935061076 | PPG INDUSTRIES INC | 0.0029734161722523903 | Materials | 160.72999572753906 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.002941495495667506 | Industrials | 151.9600067138672 | USD |
| Equity | ROP UN | US7766961061 | ROPER INDUSTRIES INC | 0.0029368252996626746 | Industrials | 485.9100036621094 | USD |
| Equity | TEL UN | CH0102993182 | TE Connectivity Ltd | 0.0029249194980804564 | Information Technology | 160.58999633789062 | USD |
| Equity | EXC UW | US30161N1019 | EXELON CORP | 0.0029195987352695404 | Utilities | 54.45000076293945 | USD |
| Equity | ES UN | US30040W1080 | Eversource Energy | 0.00281102896404114 | Utilities | 83.73999786376953 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0027960423308034882 | Health Care | 622.4299926757812 | USD |
| Equity | BK UN | US0640581007 | Bank of New York Mellon Corp/T | 0.0027952591544565947 | Financials | 59.15999984741211 | USD |
| Equity | NKE UN | US6541061031 | NIKE INC -CL B | 0.0027828927297340973 | Consumer Discretionary | 168.25999450683594 | USD |
| Equity | IVZ UN | BMG491BT1088 | Invesco PLC | 0.0027691050427565804 | Financials | 25.530000686645508 | USD |
| Equity | TGT UN | US87612E1064 | TARGET CORP | 0.002759696980878299 | Consumer Discretionary | 254.0500030517578 | USD |
| Equity | EBAY UW | US2786421030 | EBAY INC | 0.0026944762934700897 | Consumer Discretionary | 73.2300033569336 | USD |
| Equity | PAYC UN | US70432V1026 | PAYCOM SOFTWARE INC | 0.0026901545875379425 | Information Technology | 491.6000061035156 | USD |
| Equity | MKTX UW | US57060D1081 | MARKETAXESS | 0.002682912351483515 | Financials | 388.739990234375 | USD |
| Equity | PKI UN | US7140461093 | PERKINELMER INC | 0.0026790809108242987 | Health Care | 175.8800048828125 | USD |
| Equity | NSC UN | US6558441084 | NORFOLK SOUTHERN CORP | 0.002669013701522586 | Industrials | 281.7099914550781 | USD |
| Equity | ODFL UW | US6795801009 | OLD DOMINION FRT | 0.0025642693255184534 | Industrials | 345.010009765625 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.002557934489748413 | Information Technology | 255.66000366210938 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.002552488917957912 | Information Technology | 320.5299987792969 | USD |
| Equity | MMM UN | US88579Y1010 | 3M CO | 0.0024434690543468844 | Industrials | 182.4199981689453 | USD |
| Equity | MCO UN | US6153691059 | MOODY'S CORP | 0.00242234825477668 | Financials | 387.69000244140625 | USD |
| Equity | CCI UN | US22822V1017 | CROWN CASTLE INTL CORP | 0.002408243279971375 | Real Estate | 180.33999633789062 | USD |
| Equity | AMGN UW | US0311621009 | AMGEN INC | 0.0024031296220609574 | Health Care | 213.2100067138672 | USD |
| Equity | FISV UW | US3377381088 | FISERV INC | 0.0023990680648456313 | Information Technology | 100.25 | USD |
| Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.0023801690601260635 | Information Technology | 85.45999908447266 | USD |
| Equity | APH UN | US0320951017 | AMPHENOL CORP-CL A | 0.0023792544443225453 | Information Technology | 82.29000091552734 | USD |
| Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.002337644105599192 | Health Care | 622.2000122070312 | USD |
| Equity | RMD UN | US7611521078 | RESMED INC | 0.0023099585487168684 | Health Care | 259.4700012207031 | USD |
| Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.002298437509817026 | Financials | 205.41000366210938 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.0022719538244052955 | Information Technology | 183.61000061035156 | USD |
| Equity | CBRE UN | US12504L1098 | CBRE Group Inc | 0.0022584590485017412 | Real Estate | 104.94000244140625 | USD |
| Equity | DXCM UW | US2521311074 | DEXCOM INC | 0.002254947040824649 | Health Care | 620.4199829101562 | USD |
| Equity | IEX UN | US45167R1041 | IDEX CORP | 0.0022508217140213165 | Industrials | 235.5399932861328 | USD |
| Equity | CTAS UW | US1729081059 | CINTAS CORP | 0.0022504219352585844 | Industrials | 433.9100036621094 | USD |
| Equity | CMG UN | US1696561059 | CHIPOTLE MEXICAN GRILL INC | 0.002219945922612392 | Consumer Discretionary | 1812.010009765625 | USD |
| Equity | HUM UN | US4448591028 | HUMANA INC | 0.002216246506451892 | Health Care | 448.510009765625 | USD |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.0021629169945736057 | Information Technology | 291.010009765625 | USD |
| Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.0021505129321432023 | Consumer Staples | 78.4800033569336 | USD |
| Equity | CTXS UW | US1773761002 | CITRIX SYSTEMS INC | 0.002112622291039531 | Information Technology | 89.04000091552734 | USD |
| Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.002094947194376015 | Health Care | 187.91000366210938 | USD |
| Equity | HLT UN | US43300A2033 | HILTON WORLDWIDE HOLDINGS IN | 0.002094378338448752 | Consumer Discretionary | 146.52999877929688 | USD |
| Equity | LULU UW | US5500211090 | LULULEMON ATHLETICA INC | 0.0020918800137027234 | Consumer Discretionary | 457.3599853515625 | USD |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.0020869247071851537 | Industrials | 213.82000732421875 | USD |
| Equity | UPS UN | US9113121068 | UNITED PARCEL SERVICE-CL B | 0.002065647506362407 | Industrials | 211.63999938964844 | USD |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.0020516958125851546 | Information Technology | 297.2799987792969 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.002050596713508688 | Information Technology | 227.2100067138672 | USD |
| Equity | KEY UN | US4932671088 | KEYCORP | 0.0020262162544169887 | Financials | 23.899999618530273 | USD |
| Equity | TDY UN | US8793601050 | TELEDYNE TECHNOLOGIES INC | 0.0020261084116580666 | Industrials | 442.9800109863281 | USD |
| Equity | FDS UN | US3030751057 | FACTSET RESEARCH SYSTEMS INC | 0.002015083878480134 | Financials | 448.5799865722656 | USD |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.001965792912161563 | Industrials | 310.55999755859375 | USD |
| Equity | PGR UN | US7433151039 | PROGRESSIVE CORP | 0.0019308335269518544 | Financials | 95.70999908447266 | USD |
| Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.001890527052037099 | Financials | 123.44999694824219 | USD |
| Equity | SNA UN | US8330341012 | SNAP-ON INC | 0.0018614124323385315 | Industrials | 218.08999633789062 | USD |
| Equity | EQR UN | US29476L1070 | EQUITY RESIDENTIAL | 0.001836375946047891 | Real Estate | 85.48999786376953 | USD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.0018305325456349642 | Health Care | 689.6099853515625 | USD |
| Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.0018133276277992269 | Industrials | 78.58999633789062 | USD |
| Equity | FAST UW | US3119001044 | FASTENAL CO | 0.001783547620228249 | Industrials | 58.86000061035156 | USD |
| Equity | UHAL UW | US0235861004 | AMERCO | 0.001771959886529941 | Industrials | 735.4299926757812 | USD |
| Equity | CERN UW | US1567821046 | CERNER CORP | 0.0017612779930037746 | Health Care | 74.36000061035156 | USD |
| Equity | LII UN | US5261071071 | LENNOX INTERNATIONAL INC | 0.001755606594965838 | Industrials | 309.2799987792969 | USD |
| Equity | HSY UN | US4278661081 | Hershey Co/The | 0.0017525403893626995 | Consumer Staples | 179.55999755859375 | USD |
| Equity | ZEN UN | US98936J1016 | ZENDESK INC | 0.0016891686299786177 | Information Technology | 100.63999938964844 | USD |
| Equity | EQH UN | US29452E1010 | AXA EQUITABLE HOLDINGS INC | 0.0016841214718526347 | Financials | 34.5099983215332 | USD |
| Equity | WELL UN | US95040Q1040 | Welltower Inc | 0.00167359597957901 | Real Estate | 87.01000213623047 | USD |
| Equity | AMP UN | US03076C1062 | AMERIPRISE FINANCIAL INC | 0.0016681037994351958 | Financials | 304.8299865722656 | USD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.0016516364246631913 | Information Technology | 392.6600036621094 | USD |
| Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.0015918394674740554 | Information Technology | 333.1600036621094 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.0015370112727706008 | Health Care | 266.92999267578125 | USD |
| Equity | ALL UN | US0200021014 | ALLSTATE CORP | 0.0015331341988282234 | Financials | 114.11000061035156 | USD |
| Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.0015099493707581388 | Consumer Staples | 63.529998779296875 | USD |
| Equity | BF/B UN | US1156372096 | BROWN-FORMAN CORP-CLASS B | 0.0014944711071493422 | Consumer Staples | 72.61000061035156 | USD |
| Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.001492750205836304 | Financials | 231.35000610351562 | USD |
| Equity | MTB UN | US55261F1049 | M & T BANK CORP | 0.0014753039581376982 | Financials | 156.38999938964844 | USD |
| Equity | SBAC UW | US78410G1040 | SBA COMMUNICATIONS CORP | 0.0013987706043213435 | Real Estate | 342.5199890136719 | USD |
| Equity | ETSY UW | US29786A1060 | ETSY INC | 0.0013907443143568853 | Consumer Discretionary | 248.5800018310547 | USD |
| Equity | GNRC UN | US3687361044 | GENERAC HOLDINGS INC | 0.0013668208706458995 | Industrials | 440.3900146484375 | USD |
| Equity | MHK UN | US6081901042 | MOHAWK INDUSTRIES INC | 0.001329264971125755 | Consumer Discretionary | 175.0 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0012690865664927637 | Health Care | 71.44000244140625 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.001259922662180795 | Health Care | 385.6499938964844 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0012593247491629724 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | CTLT UN | US1488061029 | CATALENT INC | 0.0012523954131206446 | Health Care | 123.66000366210938 | USD |
| Equity | SWK UN | US8545021011 | Stanley Black & Decker Inc | 0.0012244755468805537 | Industrials | 187.39999389648438 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0011985792437289935 | Health Care | 1544.72998046875 | USD |
| Equity | TRV UN | US89417E1091 | Travelers Cos Inc/The | 0.001182423403870874 | Financials | 158.22000122070312 | USD |
| Equity | OKE UN | US6826801036 | ONEOK INC | 0.0011782776005943285 | Energy | 62.86000061035156 | USD |
| Equity | AJG UN | US3635761097 | ARTHUR J GALLAGHER & CO | 0.0011651234166952186 | Financials | 161.19000244140625 | USD |
| Equity | BURL UN | US1220171060 | BURLINGTON STORES INC | 0.0011352800295642953 | Consumer Discretionary | 292.6300048828125 | USD |
| Equity | HZNP UW | IE00BQPVQZ61 | Horizon Pharma Plc | 0.0011178105751960478 | Health Care | 108.19000244140625 | USD |
| Equity | CABO UN | US12685J1051 | CABLE ONE INC | 0.001105066310789261 | Communication Services | 1804.0 | USD |
| Equity | VFC UN | US9182041080 | VF CORP | 0.0010949855480124218 | Consumer Discretionary | 75.52999877929688 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.0010929294175807808 | Information Technology | 581.7999877929688 | USD |
| Equity | MAS UN | US5745991068 | MASCO CORP | 0.0010710518660648296 | Industrials | 64.44000244140625 | USD |
| Equity | NLY UN | US0357104092 | Annaly Capital Management Inc | 0.0010634241847789197 | Financials | 8.579999923706055 | USD |
| Equity | PODD UW | US45784P1012 | INSULET CORP | 0.0010554534738131827 | Health Care | 307.67999267578125 | USD |
| Equity | NDSN UW | US6556631025 | NORDSON CORP | 0.0010448590440797407 | Industrials | 263.7699890136719 | USD |
| Equity | JAZZ UW | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.0010410264333363404 | Health Care | 136.32000732421875 | USD |
| Equity | VTR UN | US92276F1003 | VENTAS INC | 0.001028495806800077 | Real Estate | 54.75 | USD |
| Equity | DRI UN | US2371941053 | DARDEN RESTAURANTS INC | 0.0010283136636954956 | Consumer Discretionary | 151.69000244140625 | USD |
| Equity | RHI UN | US7703231032 | ROBERT HALF INTL INC | 0.0010251682823959332 | Industrials | 116.22000122070312 | USD |
| Equity | TDOC UN | US87918A1051 | TELADOC INC | 0.001024139193356452 | Health Care | 137.0399932861328 | USD |
| Equity | TRU UN | US89400J1079 | TRANSUNION | 0.0010073892432541066 | Industrials | 112.63999938964844 | USD |
| Equity | CHD UN | US1713401024 | CHURCH & DWIGHT CO INC | 0.0010041484025865648 | Consumer Staples | 90.4000015258789 | USD |
| Equity | ELAN UN | US28414H1032 | ELANCO ANIMAL HEALTH INC | 0.0009939569693473596 | Health Care | 32.97999954223633 | USD |
| Equity | TECH UW | US09073M1045 | Bio-Techne Corp | 0.0009872775437852468 | Health Care | 503.6600036621094 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.0009852650964964605 | Health Care | 283.8399963378906 | USD |
| Equity | JNPR UN | US48203R1041 | JUNIPER NETWORKS INC | 0.0009815222897141518 | Information Technology | 31.75 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.0009359842709074802 | Industrials | 352.6099853515625 | USD |
| Equity | AOS UN | US8318652091 | SMITH (A.O.) CORP | 0.0009289581103989589 | Industrials | 78.44000244140625 | USD |
| Equity | TSCO UW | US8923561067 | TRACTOR SUPPLY COMPANY | 0.0009227278996563354 | Consumer Discretionary | 217.25999450683594 | USD |
| Equity | WST UN | US9553061055 | WEST PHARMACEUTICAL SERVICES | 0.0009197206857974535 | Health Care | 409.4800109863281 | USD |
| Equity | FBHS UN | US34964C1062 | Fortune Brands Home & Security | 0.0009137366802684637 | Industrials | 103.11000061035156 | USD |
| Equity | KDP UW | US49271V1008 | Keurig Dr Pepper Inc | 0.0009125989684139378 | Consumer Staples | 35.869998931884766 | USD |
| Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.0008977042842917144 | Financials | 207.3800048828125 | USD |
| Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.0008712382476497537 | Health Care | 355.57000732421875 | USD |
| Equity | DGX UN | US74834L1008 | QUEST DIAGNOSTICS INC | 0.0008691334612174776 | Health Care | 144.77999877929688 | USD |
| Equity | HAS UW | US4180561072 | HASBRO INC | 0.0008494002839820144 | Consumer Discretionary | 97.6500015258789 | USD |
| Equity | DPZ UN | US25754A2015 | DOMINO'S PIZZA INC | 0.0008290508624098521 | Consumer Discretionary | 495.1499938964844 | USD |
| Equity | MKC UN | US5797802064 | MCCORMICK & CO-NON VTG SHRS | 0.0008268909845139314 | Consumer Staples | 82.30999755859375 | USD |
| Equity | PTC UW | US69370C1009 | PTC INC | 0.0007999822660225064 | Information Technology | 120.18000030517578 | USD |
| Equity | REG UW | US7588491032 | REGENCY CENTERS CORP | 0.0007956118065827088 | Real Estate | 74.36000061035156 | USD |
| Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.0007900170490587984 | Information Technology | 177.47999572753906 | USD |
| Equity | BLL UN | US0584981064 | BALL CORP | 0.00078627755751501 | Materials | 91.25 | USD |
| Equity | VIAC UW | US92556H2067 | VIACOMCBS INC - CLASS B | 0.0007428552946798357 | Communication Services | 35.38999938964844 | USD |
| Equity | MTN UN | US91879Q1094 | VAIL RESORTS INC | 0.0007267669296763039 | Consumer Discretionary | 355.92999267578125 | USD |
| Equity | CGNX UW | US1924221039 | COGNEX CORP | 0.0007040342416361675 | Information Technology | 80.55999755859375 | USD |
| Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.0006451700853089036 | Communication Services | 66.66000366210938 | USD |
| Equity | EIX UN | US2810201077 | EDISON INTERNATIONAL | 0.0006068235501551953 | Utilities | 65.45999908447266 | USD |
| Equity | GPC UN | US3724601055 | GENUINE PARTS CO | 0.0005918401834025561 | Consumer Discretionary | 134.19000244140625 | USD |
| Equity | CLX UN | US1890541097 | CLOROX COMPANY | 0.0005810312869889608 | Consumer Staples | 165.44000244140625 | USD |
| Equity | IR UN | US45687V1061 | INGERSOLL-RAND INC | 0.0005794357796975991 | Industrials | 58.38999938964844 | USD |
| Equity | CG UW | US14316J1088 | Carlyle Group Inc/The | 0.0005469539502396605 | Financials | 57.97999954223633 | USD |
| Equity | HRL UN | US4404521001 | HORMEL FOODS CORP | 0.0004885201898779328 | Consumer Staples | 43.5 | USD |
| Equity | BAH UN | US0995021062 | BOOZ ALLEN HAMILTON HOLDINGS | 0.0004793758357225318 | Industrials | 88.26000213623047 | USD |
| Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.000470033786093609 | Information Technology | 605.780029296875 | USD |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.0004443689645963722 | Materials | 151.1300048828125 | USD |
| Equity | WU UN | US9598021098 | WESTERN UNION CO | 0.0004363419433292992 | Information Technology | 18.549999237060547 | USD |
| Equity | NVCR UW | JE00BYSS4X48 | NOVOCURE LTD | 0.00043295201443536307 | Health Care | 102.93000030517578 | USD |
| Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.0004294844699572477 | Communication Services | 69.19000244140625 | USD |
| Equity | JKHY UW | US4262811015 | JACK HENRY | 0.0004293832089218582 | Information Technology | 161.75999450683594 | USD |
| Equity | EXPD UW | US3021301094 | EXPEDITORS INTL WASH INC | 0.0004049492184787592 | Industrials | 125.5199966430664 | USD |
| Equity | UGI UN | US9026811052 | UGI CORP | 0.0003637506031275121 | Utilities | 44.7599983215332 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.000363168656883445 | Information Technology | 109.79000091552734 | USD |
| Equity | NVAX UW | US6700024010 | NOVAVAX INC | 0.0003553719471865118 | Health Care | 164.19000244140625 | USD |
| Equity | LW UN | US5132721045 | LAMB WESTON HOLDING INC-W/I | 0.0003540557487404784 | Consumer Staples | 58.58000183105469 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.00033264579211640053 | Information Technology | 57.77000045776367 | USD |
| Equity | GWRE UN | US40171V1008 | GUIDEWIRE SOFTWARE INC | 0.00031639037321890527 | Information Technology | 124.95999908447266 | USD |
| Equity | DBX UW | US26210C1045 | DROPBOX INC-CLASS A | 0.00028880373720360385 | Information Technology | 27.200000762939453 | USD |
| Equity | COUP UW | US22266L1061 | COUPA SOFTWARE INC | 0.0002809306551369365 | Information Technology | 221.91000366210938 | USD |
| Equity | FICO UN | US3032501047 | FAIR ISAAC CORP | 0.00020630885322528618 | Information Technology | 388.6099853515625 | USD |
| Equity | HST UW | US44107P1049 | Host Hotels & Resorts Inc | 0.00018481193253193723 | Real Estate | 18.030000686645508 | USD |
| Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.00016938878476353914 | Information Technology | 56.81999969482422 | USD |
| Equity | VOYA UN | US9290891004 | Voya Financial Inc | 0.0001462068940922904 | Financials | 66.30000305175781 | USD |
| Equity | STE UN | IE00BFY8C754 | STERIS Ltd | 0.0001041996652515334 | Health Care | 231.9600067138672 | USD |
| Equity | AVTR UN | US05352A1007 | AVANTOR INC | 4.538204414732159e-05 | Real Estate | 38.31999969482422 | USD |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
