Below, a list of constituents for LU2198883410 (Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Acc) is shown. In total, LU2198883410 consists of 286 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 | AAPL UW | US0378331005 | Apple Inc | 0.06005911514075504 | Information Technology | 147.9199981689453 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.044891688860677466 | Information Technology | 294.5899963378906 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.04199486215362967 | Communication Services | 2917.8701171875 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.040938399629944826 | Communication Services | 2932.52001953125 | USD |
| Equity | BAC UN | US0605051046 | BANK OF AMERICA CORP | 0.02727314823019922 | Financials | 47.22999954223633 | USD |
| Equity | V UN | US92826C8394 | VISA INC-CLASS A SHARES | 0.025781843746931026 | Information Technology | 215.55999755859375 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.025485286425526624 | Information Technology | 647.5 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.02526144304527643 | Communication Services | 327.6400146484375 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.023347055481222633 | Health Care | 459.8999938964844 | USD |
| Equity | MA UN | US57636Q1040 | MASTERCARD INC-CLASS A | 0.021607814302759067 | Information Technology | 357.94000244140625 | USD |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.02081757964958939 | Health Care | 116.75 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.02038470836856901 | Information Technology | 57.77000045776367 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.020024923557731753 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.018942881328276356 | Financials | 167.6199951171875 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.017618138299127013 | Information Technology | 299.6700134277344 | USD |
| Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.014454491400408075 | Health Care | 127.81999969482422 | USD |
| Equity | PFE UN | US7170811035 | PFIZER INC | 0.014453778007317699 | Health Care | 49.02000045776367 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.014365616218656896 | Communication Services | 174.4499969482422 | USD |
| Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.013769558596519647 | Health Care | 84.01000213623047 | USD |
| Equity | MDT UN | IE00BTN1Y115 | Medtronic PLC | 0.013702766004280066 | Health Care | 122.41000366210938 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.01206902504680565 | Health Care | 626.8599853515625 | USD |
| Equity | INTU UW | US4612021034 | INTUIT INC | 0.010797506171340177 | Information Technology | 603.97998046875 | USD |
| Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.010638056296383341 | Consumer Staples | 146.82000732421875 | USD |
| Equity | ORCL UN | US68389X1054 | ORACLE CORP | 0.01061784566524205 | Information Technology | 93.83000183105469 | USD |
| Equity | AMGN UW | US0311621009 | AMGEN INC | 0.010159437519289443 | Health Care | 213.2100067138672 | USD |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.009363489202138758 | Financials | 68.20999908447266 | USD |
| Equity | SPGI UN | US78409V1044 | S&P Global Inc | 0.009050309635464101 | Financials | 454.2099914550781 | USD |
| Equity | LLY UN | US5324571083 | ELI LILLY & CO | 0.008786963276987601 | Health Care | 264.6499938964844 | USD |
| Equity | BLK UN | US09247X1019 | BLACKROCK INC | 0.0085527645210561 | Financials | 959.2100219726562 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.008402137996149152 | Information Technology | 159.8000030517578 | USD |
| Equity | ABC UN | US03073E1055 | AMERISOURCEBERGEN CORP | 0.007713209818425596 | Health Care | 125.68000030517578 | USD |
| Equity | BMY UN | US1101221083 | BRISTOL-MYER SQB | 0.0076836151810458974 | Health Care | 59.38999938964844 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.007540848087326515 | Health Care | 302.0299987792969 | USD |
| Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.007481844145759005 | Information Technology | 139.8699951171875 | USD |
| Equity | AXP UN | US0258161092 | AMERICAN EXPRESS CO | 0.006928710715317372 | Financials | 181.38999938964844 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.006926020124406023 | Information Technology | 204.63999938964844 | USD |
| Equity | MS UN | US6174464486 | MORGAN STANLEY | 0.006724384130892113 | Financials | 97.7699966430664 | USD |
| Equity | AMAT UW | US0382221051 | APPLIED MATERIALS INC | 0.00601216636960327 | Information Technology | 150.39999389648438 | USD |
| Equity | NKE UN | US6541061031 | NIKE INC -CL B | 0.005862856734813541 | Consumer Discretionary | 168.25999450683594 | USD |
| Equity | INTC UW | US4581401001 | INTEL CORP | 0.005828863926586198 | Information Technology | 50.7599983215332 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.005801955689166274 | Health Care | 118.7699966430664 | USD |
| Equity | GS UN | US38141G1040 | GOLDMAN SACHS GROUP INC | 0.005765631314879199 | Financials | 399.1199951171875 | USD |
| Equity | ACN UN | IE00B4BNMY34 | Accenture Plc | 0.00576139193453013 | Information Technology | 364.739990234375 | USD |
| Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.00551105475540468 | Health Care | 622.2000122070312 | USD |
| Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.005422022180138784 | Health Care | 92.95999908447266 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.00508011643438309 | Information Technology | 670.9099731445312 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.0048260553619523345 | Health Care | 385.6499938964844 | USD |
| Equity | SCHW UN | US8085131055 | SCHWAB (CHARLES) CORP | 0.0047392356091182026 | Financials | 80.75 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.004533063609015947 | Industrials | 352.6099853515625 | USD |
| Equity | CAT UN | US1491231015 | CATERPILLAR INC | 0.004524090316031922 | Industrials | 206.6699981689453 | USD |
| Equity | ADP UW | US0530151036 | AUTOMATIC DATA PROCESSING | 0.004432742472851309 | Information Technology | 229.63999938964844 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.004318366747748225 | Information Technology | 320.5299987792969 | USD |
| Equity | NFLX UW | US64110L1061 | NETFLIX INC | 0.0043058032062480165 | Communication Services | 646.9099731445312 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.004261749785933497 | Health Care | 266.92999267578125 | USD |
| Equity | BDX UN | US0758871091 | BECTON DICKINSON AND CO | 0.0042240116639816845 | Health Care | 245.8800048828125 | USD |
| Equity | EBAY UW | US2786421030 | EBAY INC | 0.0041783302918107995 | Consumer Discretionary | 73.2300033569336 | USD |
| Equity | MCO UN | US6153691059 | MOODY'S CORP | 0.004079025228572532 | Financials | 387.69000244140625 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.004069780920719969 | Health Care | 42.45000076293945 | USD |
| Equity | A UN | US00846U1016 | AGILENT TECHNOLOGIES INC | 0.003993839481191484 | Health Care | 159.27999877929688 | USD |
| Equity | TT UN | IE00BK9ZQ967 | Trane Technologies plc | 0.0038777294006281503 | Industrials | 189.4499969482422 | USD |
| Equity | KHC UW | US5007541064 | KRAFT HEINZ CO/THE | 0.0038222528433031933 | Consumer Staples | 37.4900016784668 | USD |
| Equity | BK UN | US0640581007 | Bank of New York Mellon Corp/T | 0.0036242010447087455 | Financials | 59.15999984741211 | USD |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.003483870989330406 | Health Care | 216.5800018310547 | USD |
| Equity | PLD UN | US74340W1036 | ProLogis Inc | 0.003461325998161666 | Real Estate | 148.77000427246094 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.003439122802376957 | Consumer Staples | 164.0399932861328 | USD |
| Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.0034383595835289645 | Communication Services | 54.16999816894531 | USD |
| Equity | HPQ UN | US40434L1052 | HP Inc | 0.003311441970175477 | Information Technology | 31.520000457763672 | USD |
| Equity | ANTM UN | US0367521038 | Anthem Inc | 0.0032827742315858516 | Health Care | 424.94000244140625 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.003264649064514563 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | COF UN | US14040H1059 | CAPITAL ONE FINANCIAL CORP | 0.0032608478714357563 | Financials | 156.27999877929688 | USD |
| Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.003237804855521484 | Financials | 205.41000366210938 | USD |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.0031626014891315405 | Materials | 151.1300048828125 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.0030699421109384993 | Health Care | 359.489990234375 | USD |
| Equity | TROW UW | US74144T1088 | T ROWE PRICE GROUP INC | 0.003030616549662216 | Financials | 213.05999755859375 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.002800099777520269 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.002762785873000135 | Materials | 233.3800048828125 | USD |
| Equity | COST UW | US22160K1051 | COSTCO WHOLESALE | 0.0027522176901110603 | Consumer Staples | 505.510009765625 | USD |
| Equity | CHTR UW | US16119P1084 | CHARTER COMMUN-A | 0.0026989581461694424 | Communication Services | 701.25 | USD |
| Equity | MCK UN | US58155Q1031 | MCKESSON CORP | 0.0025538871932368544 | Health Care | 219.63999938964844 | USD |
| Equity | TFC UN | US89832Q1094 | Truist Financial Corp | 0.002513735548838949 | Financials | 63.88999938964844 | USD |
| Equity | EL UN | US5184391044 | ESTEE LAUDER COMPANIES-CL A | 0.0024946171262443116 | Consumer Staples | 345.1099853515625 | USD |
| Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.0024127955488250238 | Consumer Staples | 78.4800033569336 | USD |
| Equity | STT UN | US8574771031 | STATE STREET CORP | 0.0024027631092456594 | Financials | 97.55000305175781 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.002383714303013301 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.002369051327604505 | Information Technology | 337.6600036621094 | USD |
| Equity | MMC UN | US5717481023 | MARSH & MCLENNAN COS | 0.002327783027442423 | Financials | 165.14999389648438 | USD |
| Equity | CME UW | US12572Q1058 | CME GROUP INC | 0.002317895874184336 | Financials | 221.0800018310547 | USD |
| Equity | USB UN | US9029733048 | US BANCORP | 0.002284335898122465 | Financials | 60.4900016784668 | USD |
| Equity | ETSY UW | US29786A1060 | ETSY INC | 0.002212323708526477 | Consumer Discretionary | 248.5800018310547 | USD |
| Equity | UPS UN | US9113121068 | UNITED PARCEL SERVICE-CL B | 0.002205633552828423 | Industrials | 211.63999938964844 | USD |
| Equity | CB UN | CH0044328745 | Chubb Ltd | 0.002143454732611972 | Financials | 193.0500030517578 | USD |
| Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.0021111946500303766 | Information Technology | 177.47999572753906 | USD |
| Equity | MDLZ UW | US6092071058 | MONDELEZ INTER-A | 0.002100499574440827 | Consumer Staples | 62.72999954223633 | USD |
| Equity | MSCI UN | US55354G1004 | MSCI INC | 0.002090320451556327 | Financials | 642.0 | USD |
| Equity | ICE UN | US45866F1049 | IntercontinentalExchange Group | 0.002080060303608038 | Financials | 134.2100067138672 | USD |
| Equity | TGT UN | US87612E1064 | TARGET CORP | 0.002056440799021517 | Consumer Discretionary | 254.0500030517578 | USD |
| Equity | SYK UN | US8636671013 | STRYKER CORP | 0.0020504582156477616 | Health Care | 271.05999755859375 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.0019687877453158273 | Information Technology | 183.61000061035156 | USD |
| Equity | CCI UN | US22822V1017 | CROWN CASTLE INTL CORP | 0.001867446461688566 | Real Estate | 180.33999633789062 | USD |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.0017947656989009946 | Industrials | 213.82000732421875 | USD |
| Equity | SPG UN | US8288061091 | SIMON PROPERTY GROUP INC | 0.00176576536173774 | Real Estate | 163.97000122070312 | USD |
| Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.0017381013560504015 | Consumer Discretionary | 232.5500030517578 | USD |
| Equity | SBUX UW | US8552441094 | STARBUCKS CORP | 0.0016339019598640998 | Consumer Discretionary | 113.25 | USD |
| Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.001630928014060131 | Health Care | 228.9600067138672 | USD |
| Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.0015713671415943905 | Communication Services | 66.66000366210938 | USD |
| Equity | KLAC UW | US4824801009 | KLA Corp | 0.0015584950994921105 | Information Technology | 404.3500061035156 | USD |
| Equity | IQV UN | US46266C1053 | IQVIA Holdings Inc | 0.0015565720347956507 | Health Care | 252.1199951171875 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.0015454377241979444 | Industrials | 35.470001220703125 | USD |
| Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.0015286758969571687 | Financials | 123.44999694824219 | USD |
| Equity | SWK UN | US8545021011 | Stanley Black & Decker Inc | 0.0014809399107764884 | Industrials | 187.39999389648438 | USD |
| Equity | ANET UN | US0404131064 | ARISTA NETWORKS INC | 0.0014725436885413183 | Information Technology | 522.1599731445312 | USD |
| Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.0014563752301944136 | Information Technology | 247.0500030517578 | USD |
| Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.0014555186462585487 | Information Technology | 605.780029296875 | USD |
| Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.0014332554965832487 | Health Care | 67.31999969482422 | USD |
| Equity | WBA UW | US9314271084 | WALGREENS BOOTS ALLIANCE INC | 0.00140316073898223 | Consumer Staples | 48.970001220703125 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0013794224907677424 | Health Care | 622.4299926757812 | USD |
| Equity | PCAR UW | US6937181088 | PACCAR INC | 0.001375926305831361 | Industrials | 89.45999908447266 | USD |
| Equity | CAG UN | US2058871029 | CONAGRA FOODS INC | 0.0013749727479326565 | Consumer Staples | 32.47999954223633 | USD |
| Equity | DOW UN | US2605571031 | DOW INC | 0.0013372844517384615 | Materials | 58.7599983215332 | USD |
| Equity | CARR UN | US14448C1045 | CARRIER GLOBAL CORP | 0.0013313709026503769 | Industrials | 54.630001068115234 | USD |
| Equity | IBM UN | US4592001014 | INTL BUSINESS MACHINES CORP | 0.001329930961538293 | Information Technology | 120.22000122070312 | USD |
| Equity | HSY UN | US4278661081 | Hershey Co/The | 0.0013297791559590095 | Consumer Staples | 179.55999755859375 | USD |
| Equity | FISV UW | US3377381088 | FISERV INC | 0.0012934168302771143 | Information Technology | 100.25 | USD |
| Equity | MKC UN | US5797802064 | MCCORMICK & CO-NON VTG SHRS | 0.001278725798775828 | Consumer Staples | 82.30999755859375 | USD |
| Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.0012779530338714693 | Information Technology | 333.1600036621094 | USD |
| Equity | FITB UW | US3167731005 | FIFTH THIRD BANCORP | 0.0012702320205012106 | Financials | 44.029998779296875 | USD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.001263875976775966 | Health Care | 351.489990234375 | USD |
| Equity | INFO UN | BMG475671050 | IHS Markit Ltd | 0.0012416806972331217 | Industrials | 124.45999908447266 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.0012282525391398623 | Communication Services | 139.27999877929688 | USD |
| Equity | WELL UN | US95040Q1040 | Welltower Inc | 0.0011761060420874536 | Real Estate | 87.01000213623047 | USD |
| Equity | TWTR UN | US90184L1026 | TWITTER INC | 0.0011541263637200947 | Communication Services | 52.33000183105469 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0011498320353392599 | Health Care | 71.44000244140625 | USD |
| Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.001142641410173921 | Information Technology | 118.38999938964844 | USD |
| Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.0011390253174563573 | Financials | 207.3800048828125 | USD |
| Equity | PSA UN | US74460D1090 | Public Storage | 0.001122582235365948 | Real Estate | 327.1499938964844 | USD |
| Equity | PAYX UW | US7043261079 | PAYCHEX INC | 0.001120442521756109 | Information Technology | 123.11000061035156 | USD |
| Equity | HUM UN | US4448591028 | HUMANA INC | 0.0011066343840533549 | Health Care | 448.510009765625 | USD |
| Equity | ROK UN | US7739031091 | ROCKWELL AUTOMATION INC | 0.0010944168288887523 | Industrials | 333.4800109863281 | USD |
| Equity | TYL UN | US9022521051 | TYLER TECHNOLOGIES INC | 0.0010515495642853675 | Information Technology | 534.1300048828125 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0010384354947296133 | Health Care | 1544.72998046875 | USD |
| Equity | CBRE UN | US12504L1098 | CBRE Group Inc | 0.00103240308559824 | Real Estate | 104.94000244140625 | USD |
| Equity | DXCM UW | US2521311074 | DEXCOM INC | 0.0010266427390732973 | Health Care | 620.4199829101562 | USD |
| Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.0010074475987817675 | Health Care | 187.91000366210938 | USD |
| Equity | CTVA UN | US22052L1044 | CORTEVA INC-W/I | 0.0010039330202245835 | Materials | 47.68000030517578 | USD |
| Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.0009835992216731062 | Information Technology | 73.41000366210938 | USD |
| Equity | XYL UN | US98419M1009 | XYLEM INC | 0.0009573310938986501 | Industrials | 132.27000427246094 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.0009554184483734678 | Information Technology | 109.79000091552734 | USD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.0009514282550201469 | Information Technology | 392.6600036621094 | USD |
| Equity | FRC UN | US33616C1009 | FIRST REPUBLIC BANK/CA | 0.0009463067957797958 | Financials | 219.6300048828125 | USD |
| Equity | KEY UN | US4932671088 | KEYCORP | 0.0009456801903116262 | Financials | 23.899999618530273 | USD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.0009437290113150153 | Health Care | 689.6099853515625 | USD |
| Equity | TJX UN | US8725401090 | TJX COMPANIES INC | 0.0009336541383509512 | Consumer Discretionary | 68.95999908447266 | USD |
| Equity | EXPD UW | US3021301094 | EXPEDITORS INTL WASH INC | 0.0009321215888505852 | Industrials | 125.5199966430664 | USD |
| Equity | ZBH UN | US98956P1021 | Zimmer Biomet Holdings Inc | 0.0009184756176907312 | Health Care | 133.8699951171875 | USD |
| Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.0009175264253665841 | Health Care | 50.29999923706055 | USD |
| Equity | DHI UN | US23331A1097 | DR HORTON INC | 0.0009039244591982708 | Consumer Discretionary | 95.0199966430664 | USD |
| Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.0008974782518064964 | Financials | 741.9199829101562 | USD |
| Equity | HAS UW | US4180561072 | HASBRO INC | 0.0008910716838317051 | Consumer Discretionary | 97.6500015258789 | USD |
| Equity | AON UN | IE00BLP1HW54 | AON PLC | 0.0008896354680099105 | Financials | 297.7200012207031 | USD |
| Equity | NLOK UW | US6687711084 | SYMANTEC CORP | 0.0008601160931355857 | Information Technology | 24.979999542236328 | USD |
| Equity | RMD UN | US7611521078 | RESMED INC | 0.000857280681564245 | Health Care | 259.4700012207031 | USD |
| Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.0008559119284212808 | Health Care | 55.72999954223633 | USD |
| Equity | CHRW UW | US12541W2098 | C.H. ROBINSON WORLDWIDE INC | 0.0008441037477348612 | Industrials | 92.86000061035156 | USD |
| Equity | AFL UN | US0010551028 | AFLAC INC | 0.0008390532436329867 | Financials | 56.02000045776367 | USD |
| Equity | HIG UN | US4165151048 | HARTFORD FINANCIAL SVCS GRP | 0.0008250795633430077 | Financials | 72.48999786376953 | USD |
| Equity | F UN | US3453708600 | FORD MOTOR CO | 0.0008164901498817481 | Consumer Discretionary | 19.360000610351562 | USD |
| Equity | SHW UN | US8243481061 | SHERWIN-WILLIAMS CO/THE | 0.0007775484099205707 | Materials | 324.6099853515625 | USD |
| Equity | PKI UN | US7140461093 | PERKINELMER INC | 0.0007691724439513481 | Health Care | 175.8800048828125 | USD |
| Equity | APTV UN | JE00B783TY65 | Aptiv PLC | 0.000757898726006102 | Consumer Discretionary | 171.4199981689453 | USD |
| Equity | PVH UN | US6936561009 | PVH Corp | 0.0007514396547212978 | Consumer Discretionary | 120.87999725341797 | USD |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.0007423358019541689 | Consumer Staples | 91.9800033569336 | USD |
| Equity | TSN UN | US9024941034 | TYSON FOODS INC-CL A | 0.0007216361100471026 | Consumer Staples | 82.54000091552734 | USD |
| Equity | SBAC UW | US78410G1040 | SBA COMMUNICATIONS CORP | 0.0007211345928419239 | Real Estate | 342.5199890136719 | USD |
| Equity | BXP UN | US1011211018 | BOSTON PROPERTIES INC | 0.000695667926348585 | Real Estate | 117.41999816894531 | USD |
| Equity | O UN | US7561091049 | REALTY INCOME CORP | 0.0006834547367585402 | Real Estate | 71.13999938964844 | USD |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.0006758138753371592 | Consumer Discretionary | 59.27000045776367 | USD |
| Equity | BR UN | US11133T1034 | BROADRIDGE FINANCIAL SOLUTIO | 0.000632132110936645 | Information Technology | 178.8300018310547 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.0006291132870262237 | Communication Services | 182.75 | USD |
| Equity | CERN UW | US1567821046 | CERNER CORP | 0.0006273227611733331 | Health Care | 74.36000061035156 | USD |
| Equity | PAYC UN | US70432V1026 | PAYCOM SOFTWARE INC | 0.0006228185359677681 | Information Technology | 491.6000061035156 | USD |
| Equity | DFS UN | US2547091080 | DISCOVER FINANCIAL SERVICES | 0.0006153198758616439 | Financials | 117.44000244140625 | USD |
| Equity | IR UN | US45687V1061 | INGERSOLL-RAND INC | 0.0006111069799982238 | Industrials | 58.38999938964844 | USD |
| Equity | MET UN | US59156R1086 | METLIFE INC | 0.0006096677955857299 | Financials | 63.349998474121094 | USD |
| Equity | KMX UN | US1431301027 | CARMAX INC | 0.0006095173287826442 | Consumer Discretionary | 151.9499969482422 | USD |
| Equity | IPG UN | US4606901001 | INTERPUBLIC GROUP OF COS INC | 0.0005962677517926216 | Communication Services | 36.09000015258789 | USD |
| Equity | OTIS UN | US68902V1070 | OTIS WORLDWIDE CORPORATION | 0.0005902491378768503 | Industrials | 83.36000061035156 | USD |
| Equity | WST UN | US9553061055 | WEST PHARMACEUTICAL SERVICES | 0.0005853278547818812 | Health Care | 409.4800109863281 | USD |
| Equity | HBAN UW | US4461501045 | HUNTINGTON BANCSHARES INC | 0.0005846317493667543 | Financials | 15.890000343322754 | USD |
| Equity | AVB UN | US0534841012 | AVALONBAY COMMUNITIES INC | 0.0005837319753465995 | Real Estate | 240.36000061035156 | USD |
| Equity | IT UN | US3666511072 | GARTNER INC | 0.0005793719305167574 | Information Technology | 329.5299987792969 | USD |
| Equity | EXR UN | US30225T1025 | EXTRA SPACE STORAGE INC | 0.0005789212285994291 | Real Estate | 197.14999389648438 | USD |
| Equity | DRE UN | US2644115055 | DUKE REALTY CORP | 0.0005686574135685114 | Real Estate | 57.189998626708984 | USD |
| Equity | EQR UN | US29476L1070 | EQUITY RESIDENTIAL | 0.0005619127172923177 | Real Estate | 85.48999786376953 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.0005511836484288797 | Industrials | 151.9600067138672 | USD |
| Equity | TPR UN | US8760301072 | Tapestry Inc | 0.0005331462585100295 | Consumer Discretionary | 42.61000061035156 | USD |
| Equity | NLSN UN | GB00BWFY5505 | Nielsen Holdings plc | 0.0005309408866588439 | Industrials | 21.170000076293945 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.0005217989078739118 | Health Care | 217.83999633789062 | USD |
| Equity | NWSA UW | US65249B1098 | NEWS CORP - CLASS A | 0.0005214988473826517 | Communication Services | 23.5 | USD |
| Equity | GPN UN | US37940X1028 | GLOBAL PAYMENTS INC | 0.0005177159315093262 | Information Technology | 132.47999572753906 | USD |
| Equity | WY UN | US9621661043 | WEYERHAEUSER CO | 0.0005175105166744753 | Real Estate | 36.88999938964844 | USD |
| Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.0005086201113993833 | Consumer Staples | 63.529998779296875 | USD |
| Equity | AMP UN | US03076C1062 | AMERIPRISE FINANCIAL INC | 0.0005066706786325955 | Financials | 304.8299865722656 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0005027715802683768 | Information Technology | 231.69000244140625 | USD |
| Equity | TECH UW | US09073M1045 | Bio-Techne Corp | 0.0004957813640790627 | Health Care | 503.6600036621094 | USD |
| Equity | SYF UN | US87165B1035 | SYNCHRONY FINANCIAL | 0.0004943789669081745 | Financials | 49.4900016784668 | USD |
| Equity | VFC UN | US9182041080 | VF CORP | 0.0004910069971198726 | Consumer Discretionary | 75.52999877929688 | USD |
| Equity | CHD UN | US1713401024 | CHURCH & DWIGHT CO INC | 0.0004903406940270589 | Consumer Staples | 90.4000015258789 | USD |
| Equity | GRMN UW | CH0114405324 | GARMIN LTD | 0.000489208147571492 | Consumer Discretionary | 143.02999877929688 | USD |
| Equity | PTC UW | US69370C1009 | PTC INC | 0.00048385388679189867 | Information Technology | 120.18000030517578 | USD |
| Equity | CMA UN | US2003401070 | COMERICA INC | 0.0004798732394949437 | Financials | 88.41000366210938 | USD |
| Equity | MAS UN | US5745991068 | MASCO CORP | 0.00047817957118957135 | Industrials | 64.44000244140625 | USD |
| Equity | HSIC UW | US8064071025 | HENRY SCHEIN INC | 0.0004695390805059876 | Health Care | 78.18000030517578 | USD |
| Equity | VMC UN | US9291601097 | VULCAN MATERIALS CO | 0.0004605030105598232 | Materials | 200.27999877929688 | USD |
| Equity | T UN | US00206R1023 | AT&T Inc | 0.0004568659921882133 | Communication Services | 24.950000762939453 | USD |
| Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.00045486187332413375 | Industrials | 134.44000244140625 | USD |
| Equity | ARE UN | US0152711091 | ALEXANDRIA REAL ESTATE EQUIT | 0.00045449079948673646 | Real Estate | 205.4199981689453 | USD |
| Equity | TFX UN | US8793691069 | TELEFLEX INC | 0.0004496301687742878 | Health Care | 341.94000244140625 | USD |
| Equity | MKTX UW | US57060D1081 | MARKETAXESS | 0.00044799107015088566 | Financials | 388.739990234375 | USD |
| Equity | NVR UN | US62944T1051 | NVR INC | 0.0004439814354388681 | Consumer Discretionary | 5114.9501953125 | USD |
| Equity | GWW UN | US3848021040 | WW GRAINGER INC | 0.00043706371689104085 | Industrials | 481.010009765625 | USD |
| Equity | ES UN | US30040W1080 | Eversource Energy | 0.00043643091230699934 | Utilities | 83.73999786376953 | USD |
| Equity | CLX UN | US1890541097 | CLOROX COMPANY | 0.0004311149521681915 | Consumer Staples | 165.44000244140625 | USD |
| Equity | YUM UN | US9884981013 | YUM! BRANDS INC | 0.0004272557551554293 | Consumer Discretionary | 125.80000305175781 | USD |
| Equity | TER UW | US8807701029 | TERADYNE INC | 0.00041857894289152627 | Information Technology | 142.00999450683594 | USD |
| Equity | CE UN | US1508701034 | CELANESE CORP-SERIES A | 0.00041626058997078956 | Materials | 168.9600067138672 | USD |
| Equity | PHM UN | US7458671010 | PulteGroup Inc | 0.00041180688901477143 | Consumer Discretionary | 50.619998931884766 | USD |
| Equity | PPG UN | US6935061076 | PPG INDUSTRIES INC | 0.000408155056793496 | Materials | 160.72999572753906 | USD |
| Equity | BBY UN | US0865161014 | BEST BUY CO INC | 0.0004077095353579762 | Consumer Discretionary | 131.25 | USD |
| Equity | PEAK UN | US42250P1030 | Healthpeak Properties Inc | 0.00040426169188386297 | Real Estate | 33.9900016784668 | USD |
| Equity | CRL UN | US1598641074 | CHARLES RIVER LABORATORIES | 0.00039585347887057475 | Health Care | 387.6000061035156 | USD |
| Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.00039490658574902805 | Consumer Discretionary | 647.969970703125 | USD |
| Equity | JNPR UN | US48203R1041 | JUNIPER NETWORKS INC | 0.00039351067873231543 | Information Technology | 31.75 | USD |
| Equity | DGX UN | US74834L1008 | QUEST DIAGNOSTICS INC | 0.0003861013382816399 | Health Care | 144.77999877929688 | USD |
| Equity | WHR UN | US9633201069 | WHIRLPOOL CORP | 0.0003834418593649712 | Consumer Discretionary | 221.11000061035156 | USD |
| Equity | BBWI UN | US0708301041 | Bath & Body Works Inc | 0.00037786568187869903 | Consumer Discretionary | 74.31999969482422 | USD |
| Equity | HST UW | US44107P1049 | Host Hotels & Resorts Inc | 0.0003710089940631872 | Real Estate | 18.030000686645508 | USD |
| Equity | AJG UN | US3635761097 | ARTHUR J GALLAGHER & CO | 0.00035901364664356745 | Financials | 161.19000244140625 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.00035672812284350404 | Information Technology | 581.7999877929688 | USD |
| Equity | IVZ UN | BMG491BT1088 | Invesco PLC | 0.00035102743917084873 | Financials | 25.530000686645508 | USD |
| Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.0003500079319924937 | Health Care | 355.57000732421875 | USD |
| Equity | EXC UQ | US30161N1019 | EXELON CORP | 0.000341801990600375 | Utilities | 54.45000076293945 | USD |
| Equity | IRM UN | US46284V1017 | IRON MOUNTAIN INC | 0.00032361413387843894 | Real Estate | 47.40999984741211 | USD |
| Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.00031831077569818736 | Financials | 231.35000610351562 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.0003154971046881437 | Information Technology | 231.47999572753906 | USD |
| Equity | RL UN | US7512121010 | Ralph Lauren Corp | 0.0003141183689313577 | Consumer Discretionary | 126.2699966430664 | USD |
| Equity | RJF UN | US7547301090 | RAYMOND JAMES FINANCIAL INC | 0.00031159672575538805 | Financials | 99.54000091552734 | USD |
| Equity | GNRC UN | US3687361044 | GENERAC HOLDINGS INC | 0.00030499609343959556 | Industrials | 440.3900146484375 | USD |
| Equity | KIM UN | US49446R1095 | KIMCO REALTY CORP | 0.0003022067241279226 | Real Estate | 23.40999984741211 | USD |
| Equity | ALL UN | US0200021014 | ALLSTATE CORP | 0.00030009532854504724 | Financials | 114.11000061035156 | USD |
| Equity | CFG UN | US1746101054 | CITIZENS FINANCIAL GROUP | 0.0002959401746811092 | Financials | 48.02000045776367 | USD |
| Equity | BEN UN | US3546131018 | FRANKLIN RESOURCES INC | 0.0002944494182811748 | Financials | 35.0099983215332 | USD |
| Equity | NTAP UW | US64110D1046 | NetApp Inc | 0.0002819572393730681 | Information Technology | 91.41999816894531 | USD |
| Equity | CTXS UW | US1773761002 | CITRIX SYSTEMS INC | 0.0002815233885735323 | Information Technology | 89.04000091552734 | USD |
| Equity | FAST UW | US3119001044 | FASTENAL CO | 0.00027219499975498997 | Industrials | 58.86000061035156 | USD |
| Equity | FLT UN | US3390411052 | FLEETCOR TECHNOLOGIES INC | 0.0002696589210791498 | Information Technology | 243.75999450683594 | USD |
| Equity | EFX UN | US2944291051 | EQUIFAX INC | 0.00026834348615344925 | Industrials | 277.2900085449219 | USD |
| Equity | OGN UN | US68622V1061 | ORGANON & CO-W/I | 0.0002568638877120661 | Health Care | 36.630001068115234 | USD |
| Equity | POOL UW | US73278L1052 | POOL CORP | 0.00024309747035016749 | Consumer Discretionary | 526.52001953125 | USD |
| Equity | FRT UN | US3137472060 | FEDERAL REALTY INVS TRUST | 0.00024165087901284094 | Real Estate | 127.77999877929688 | USD |
| Equity | FMC UN | US3024913036 | FMC CORP | 0.00024055274783670326 | Materials | 105.80999755859375 | USD |
| Equity | UDR UN | US9026531049 | UDR Inc | 0.0002371732256044167 | Real Estate | 55.45000076293945 | USD |
| Equity | REG UW | US7588491032 | REGENCY CENTERS CORP | 0.0002305768133440299 | Real Estate | 74.36000061035156 | USD |
| Equity | MTB UN | US55261F1049 | M & T BANK CORP | 0.00022066217151814544 | Financials | 156.38999938964844 | USD |
| Equity | MAA UN | US59522J1034 | MID-AMERICA APARTMENT COMM | 0.0002161072328881362 | Real Estate | 202.8000030517578 | USD |
| Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.00021532190968096682 | Health Care | 65.38999938964844 | USD |
| Equity | ESS UN | US2971781057 | ESSEX PROPERTY TRUST INC | 0.00021271247480064354 | Real Estate | 342.7900085449219 | USD |
| Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.0002114788216383223 | Communication Services | 69.19000244140625 | USD |
| Equity | VTRS UW | US92556V1061 | VIATRIS INC | 0.00020926404924992263 | Health Care | 14.539999961853027 | USD |
| Equity | LDOS UN | US5253271028 | Leidos Holdings Inc | 0.00020246238222575196 | Industrials | 94.0199966430664 | USD |
| Equity | PFG UW | US74251V1026 | PRINCIPAL FINANCIAL GROUP | 0.00020115582396831852 | Financials | 68.45999908447266 | USD |
| Equity | AAP UN | US00751Y1064 | ADVANCE AUTO PARTS INC | 0.00018513819622237933 | Consumer Discretionary | 234.77000427246094 | USD |
| Equity | ROST UW | US7782961038 | ROSS STORES INC | 0.00018475409842088516 | Consumer Discretionary | 118.66999816894531 | USD |
| Equity | BIO UN | US0905722072 | BIO-RAD LABORATORIES-A | 0.0001816363360390732 | Health Care | 733.9600219726562 | USD |
| Equity | JKHY UW | US4262811015 | JACK HENRY | 0.00018014159241437616 | Information Technology | 161.75999450683594 | USD |
| Equity | DOV UN | US2600031080 | DOVER CORP | 0.00017395283750617948 | Industrials | 174.75 | USD |
| Equity | ZION UW | US9897011071 | ZIONS BANCORP NA | 0.0001723278687924288 | Financials | 65.06999969482422 | USD |
| Equity | WU UN | US9598021098 | WESTERN UNION CO | 0.0001701281576362529 | Information Technology | 18.549999237060547 | USD |
| Equity | PBCT UW | US7127041058 | PEOPLE'S UNITED FINANCIAL | 0.00016578423632844356 | Financials | 18.079999923706055 | USD |
| Equity | STE UN | IE00BFY8C754 | STERIS Ltd | 0.00016321633261407841 | Health Care | 231.9600067138672 | USD |
| Equity | NWS UW | US65249B2088 | NEWS CORP-CL B | 0.00016276889032575324 | Communication Services | 23.489999771118164 | USD |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.00015288469110645057 | Consumer Discretionary | 1881.4200439453125 | USD |
| Equity | CBOE UF | US12503M1080 | CBOE GLOBAL MARK | 0.00015254317220880832 | Financials | 127.86000061035156 | USD |
| Equity | AWK UN | US0304201033 | AMERICAN WATER WORKS CO INC | 0.0001499325731752697 | Utilities | 172.0 | USD |
| Equity | WAB UN | US9297401088 | WABTEC CORP | 0.000144503500999674 | Industrials | 96.36000061035156 | USD |
| Equity | MPWR UW | US6098391054 | MONOLITHIC POWER SYSTEMS INC | 0.0001380065219757945 | Information Technology | 537.5999755859375 | USD |
| Equity | CTAS UW | US1729081059 | CINTAS CORP | 0.0001266141622659877 | Industrials | 433.9100036621094 | USD |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
