Below, a list of constituents for FR0010296061 (Lyxor MSCI USA ESG (DR) UCITS ETF - Dist) is shown. In total, FR0010296061 consists of 582 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 | 0.05919061465355175 | Information Technology | 330.79998779296875 | USD |
| Equity | AAPL UW | US0378331005 | Apple Inc | 0.05719579410645322 | Information Technology | 147.9199981689453 | USD |
| Equity | AMZN UW | US0231351067 | AMAZON.COM INC | 0.03690024665539174 | Consumer Discretionary | 3482.050048828125 | USD |
| Equity | GOOG UW | US02079K1079 | ALPHABET INC-CL C | 0.02204480868364059 | Communication Services | 2932.52001953125 | USD |
| Equity | TSLA UW | US88160R1014 | Tesla Inc | 0.021178420466415517 | Consumer Discretionary | 1067.949951171875 | USD |
| Equity | NVDA UW | US67066G1040 | NVIDIA CORP | 0.01935530041230738 | Information Technology | 294.5899963378906 | USD |
| Equity | GOOGL UW | US02079K3059 | ALPHABET INC-CL A | 0.017914114253974777 | Communication Services | 2917.8701171875 | USD |
| Equity | FB UW | US30303M1027 | FACEBOOK INC-CLASS A | 0.016457207406206032 | Communication Services | 327.6400146484375 | USD |
| Equity | JPM UN | US46625H1005 | JPMORGAN CHASE & CO | 0.01157731287242128 | Financials | 167.6199951171875 | USD |
| Equity | HD UN | US4370761029 | HOME DEPOT INC | 0.01143384581922214 | Consumer Discretionary | 368.5799865722656 | USD |
| Equity | ADBE UW | US00724F1012 | ADOBE INC | 0.009238070332036923 | Information Technology | 647.5 | USD |
| Equity | V UN | US92826C8394 | VISA INC-CLASS A SHARES | 0.0092129695496821 | Information Technology | 215.55999755859375 | USD |
| Equity | DIS UN | US2546871060 | WALT DISNEY CO/THE | 0.00894584863112519 | Communication Services | 174.4499969482422 | USD |
| Equity | PEP UW | US7134481081 | PEPSICO INC | 0.008877627463757058 | Consumer Staples | 164.0399932861328 | USD |
| Equity | BAC UN | US0605051046 | BANK OF AMERICA CORP | 0.00882716994145573 | Financials | 47.22999954223633 | USD |
| Equity | NEE UN | US65339F1012 | NextEra Energy Inc | 0.008633095743686595 | Utilities | 85.19999694824219 | USD |
| Equity | JNJ UN | US4781601046 | JOHNSON & JOHNSON | 0.008336758018855691 | Health Care | 164.27000427246094 | USD |
| Equity | KO UN | US1912161007 | COCA-COLA CO/THE | 0.008288488369350906 | Consumer Staples | 56.720001220703125 | USD |
| Equity | TXN UW | US8825081040 | TEXAS INSTRUMENTS INC | 0.00820284326533728 | Information Technology | 187.02000427246094 | USD |
| Equity | CSCO UW | US17275R1023 | CISCO SYSTEMS INC | 0.008165025531166341 | Information Technology | 57.77000045776367 | USD |
| Equity | MA UN | US57636Q1040 | MASTERCARD INC-CLASS A | 0.007852682458180604 | Information Technology | 357.94000244140625 | USD |
| Equity | CRM UN | US79466L3024 | SALESFORCE.COM INC | 0.007759937354059489 | Information Technology | 299.6700134277344 | USD |
| Equity | PG UN | US7427181091 | PROCTER & GAMBLE CO/THE | 0.00764927945311318 | Consumer Staples | 146.82000732421875 | USD |
| Equity | UNH UN | US91324P1021 | UNITEDHEALTH GROUP INC | 0.007423491451020319 | Health Care | 459.8999938964844 | USD |
| Equity | MMM UN | US88579Y1010 | 3M CO | 0.006509293272832873 | Industrials | 182.4199981689453 | USD |
| Equity | INTC UW | US4581401001 | INTEL CORP | 0.006224750299671584 | Information Technology | 50.7599983215332 | USD |
| Equity | AXP UN | US0258161092 | AMERICAN EXPRESS CO | 0.0061203694763550965 | Financials | 181.38999938964844 | USD |
| Equity | BLK UN | US09247X1019 | BLACKROCK INC | 0.0061011590121809 | Financials | 959.2100219726562 | USD |
| Equity | NFLX UW | US64110L1061 | NETFLIX INC | 0.005741913122050368 | Communication Services | 646.9099731445312 | USD |
| Equity | PYPL UW | US70450Y1038 | PAYPAL HOLDINGS INC | 0.005393410863626555 | Information Technology | 204.63999938964844 | USD |
| Equity | MS UN | US6174464486 | MORGAN STANLEY | 0.005337916058280114 | Financials | 97.7699966430664 | USD |
| Equity | C UN | US1729674242 | CITIGROUP INC | 0.005281571981880393 | Financials | 68.20999908447266 | USD |
| Equity | ACN UN | IE00B4BNMY34 | Accenture Plc | 0.005238421954719516 | Information Technology | 364.739990234375 | USD |
| Equity | ADP UW | US0530151036 | AUTOMATIC DATA PROCESSING | 0.005219583193665592 | Information Technology | 229.63999938964844 | USD |
| Equity | INTU UW | US4612021034 | INTUIT INC | 0.005192208435133202 | Information Technology | 603.97998046875 | USD |
| Equity | LIN UN | IE00BZ12WP82 | LINDE PLC | 0.005181405519131352 | Materials | 336.6199951171875 | USD |
| Equity | LLY UN | US5324571083 | ELI LILLY & CO | 0.005115816856773251 | Health Care | 264.6499938964844 | USD |
| Equity | NKE UN | US6541061031 | NIKE INC -CL B | 0.0050889794209792805 | Consumer Discretionary | 168.25999450683594 | USD |
| Equity | JCI UN | IE00BY7QL619 | Johnson Controls International | 0.005087296876222198 | Industrials | 76.1500015258789 | USD |
| Equity | LOW UN | US5486611073 | LOWE'S COS INC | 0.0049830680277257716 | Consumer Discretionary | 232.5500030517578 | USD |
| Equity | MRK UN | US58933Y1055 | MERCK & CO. INC. | 0.004939933997914375 | Health Care | 84.01000213623047 | USD |
| Equity | TMO UN | US8835561023 | Thermo Fisher Scientific Inc | 0.004919966482701547 | Health Care | 626.8599853515625 | USD |
| Equity | IBM UN | US4592001014 | INTL BUSINESS MACHINES CORP | 0.004843006527924774 | Information Technology | 120.22000122070312 | USD |
| Equity | AMAT UW | US0382221051 | APPLIED MATERIALS INC | 0.004692740601196593 | Information Technology | 150.39999389648438 | USD |
| Equity | ECL UN | US2788651006 | ECOLAB INC | 0.004537040280747969 | Materials | 233.3800048828125 | USD |
| Equity | BRK/B UN | US0846707026 | BERKSHIRE HATHAWAY INC-CL B | 0.004484825402555227 | Financials | 285.32000732421875 | USD |
| Equity | ZTS UN | US98978V1035 | ZOETIS INC | 0.004434259662889769 | Health Care | 216.5800018310547 | USD |
| Equity | AMGN UW | US0311621009 | AMGEN INC | 0.004392206865699116 | Health Care | 213.2100067138672 | USD |
| Equity | VZ UN | US92343V1044 | VERIZON COMMUNICATIONS INC | 0.0043742578395824525 | Communication Services | 52.599998474121094 | USD |
| Equity | NOW UN | US81762P1021 | SERVICENOW INC | 0.0041169668217707804 | Information Technology | 670.9099731445312 | USD |
| Equity | AMT UN | US03027X1000 | American Tower REIT Inc | 0.004097168690258329 | Real Estate | 275.8800048828125 | USD |
| Equity | CMCSA UW | US20030N1019 | COMCAST CORP-CLASS A | 0.003952186593961367 | Communication Services | 54.16999816894531 | USD |
| Equity | TGT UN | US87612E1064 | TARGET CORP | 0.003895434114639624 | Consumer Discretionary | 254.0500030517578 | USD |
| Equity | ABBV UN | US00287Y1091 | ABBVIE INC | 0.0038914862981451323 | Health Care | 116.75 | USD |
| Equity | MCD UN | US5801351017 | MCDONALD'S CORP | 0.0036313435175334943 | Consumer Discretionary | 253.1300048828125 | USD |
| Equity | CL UN | US1941621039 | COLGATE-PALMOLIVE CO | 0.003596803357964859 | Consumer Staples | 78.4800033569336 | USD |
| Equity | BMY UN | US1101221083 | BRISTOL-MYER SQB | 0.003557908390510548 | Health Care | 59.38999938964844 | USD |
| Equity | CVX UN | US1667641005 | Chevron Corp | 0.0035569080856577636 | Energy | 114.1500015258789 | USD |
| Equity | PLD UN | US74340W1036 | ProLogis Inc | 0.003540809105957445 | Real Estate | 148.77000427246094 | USD |
| Equity | LHX UN | US5024311095 | LHarris Technologies Inc | 0.003491749469694511 | Industrials | 223.4600067138672 | USD |
| Equity | COST UW | US22160K1051 | COSTCO WHOLESALE | 0.003441007759184773 | Consumer Staples | 505.510009765625 | USD |
| Equity | DHR UN | US2358511028 | DANAHER CORP | 0.0034164760590121904 | Health Care | 302.0299987792969 | USD |
| Equity | MMC UN | US5717481023 | MARSH & MCLENNAN COS | 0.0033235495731785887 | Financials | 165.14999389648438 | USD |
| Equity | TT UN | IE00BK9ZQ967 | Trane Technologies plc | 0.0033109493079116216 | Industrials | 189.4499969482422 | USD |
| Equity | GILD UW | US3755581036 | GILEAD SCIENCES INC | 0.0032826542312738476 | Health Care | 67.31999969482422 | USD |
| Equity | A UN | US00846U1016 | AGILENT TECHNOLOGIES INC | 0.0032800923028056387 | Health Care | 159.27999877929688 | USD |
| Equity | AMD UW | US0079031078 | ADVANCED MICRO DEVICES | 0.0032565684356503023 | Information Technology | 139.8699951171875 | USD |
| Equity | PFE UN | US7170811035 | PFIZER INC | 0.003251311894815255 | Health Care | 49.02000045776367 | USD |
| Equity | XOM UN | US30231G1022 | EXXON MOBIL CORP | 0.003219982026879052 | Energy | 64.19000244140625 | USD |
| Equity | T UN | US00206R1023 | AT&T Inc | 0.0032103057477398506 | Communication Services | 24.950000762939453 | USD |
| Equity | ORCL UN | US68389X1054 | ORACLE CORP | 0.0031922619138020037 | Information Technology | 93.83000183105469 | USD |
| Equity | CAT UN | US1491231015 | CATERPILLAR INC | 0.00315588135327774 | Industrials | 206.6699981689453 | USD |
| Equity | LRCX UW | US5128071082 | LAM RESEARCH CORP | 0.0030881833933396616 | Information Technology | 605.780029296875 | USD |
| Equity | TFC UN | US89832Q1094 | Truist Financial Corp | 0.0030583603345713996 | Financials | 63.88999938964844 | USD |
| Equity | EQIX UW | US29444U7000 | EQUINIX INC | 0.003042193130880651 | Real Estate | 781.4099731445312 | USD |
| Equity | KMB UN | US4943681035 | KIMBERLY-CLARK CORP | 0.0030183580211758706 | Consumer Staples | 134.7100067138672 | USD |
| Equity | MET UN | US59156R1086 | METLIFE INC | 0.0030000998698060184 | Financials | 63.349998474121094 | USD |
| Equity | UPS UN | US9113121068 | UNITED PARCEL SERVICE-CL B | 0.002953526174601263 | Industrials | 211.63999938964844 | USD |
| Equity | WST UN | US9553061055 | WEST PHARMACEUTICAL SERVICES | 0.0028653716040155162 | Health Care | 409.4800109863281 | USD |
| Equity | EW UN | US28176E1082 | EDWARDS LIFESCIENCES CORP | 0.0028436177965291244 | Health Care | 118.7699966430664 | USD |
| Equity | BK UN | US0640581007 | Bank of New York Mellon Corp/T | 0.002759104269736075 | Financials | 59.15999984741211 | USD |
| Equity | CI UN | US1255231003 | Cigna Holding Co | 0.0027574247832958046 | Health Care | 217.83999633789062 | USD |
| Equity | ES UN | US30040W1080 | Eversource Energy | 0.0027263419332559853 | Utilities | 83.73999786376953 | USD |
| Equity | ABT UN | US0028241000 | ABBOTT LABORATORIES | 0.0026933252859701897 | Health Care | 127.81999969482422 | USD |
| Equity | AVGO UW | US11135F1012 | BROADCOM INC | 0.0026549358818104773 | Information Technology | 548.77001953125 | USD |
| Equity | CSX UW | US1264081035 | CSX CORP | 0.0026174971436691333 | Industrials | 35.470001220703125 | USD |
| Equity | HLT UN | US43300A2033 | HILTON WORLDWIDE HOLDINGS IN | 0.0025932583361451206 | Consumer Discretionary | 146.52999877929688 | USD |
| Equity | PEG UN | US7445731067 | PUBLIC SERVICE ENTERPRISE GP | 0.0025600130208638153 | Utilities | 62.720001220703125 | USD |
| Equity | APTV UN | JE00B783TY65 | Aptiv PLC | 0.002543359074289621 | Consumer Discretionary | 171.4199981689453 | USD |
| Equity | SLB UN | AN8068571086 | SCHLUMBERGER LTD | 0.0025320835307126896 | Energy | 32.72999954223633 | USD |
| Equity | SPGI UN | US78409V1044 | S&P Global Inc | 0.0025043695342692658 | Financials | 454.2099914550781 | USD |
| Equity | ADSK UW | US0527691069 | AUTODESK INC | 0.002504274726448082 | Information Technology | 320.5299987792969 | USD |
| Equity | BBY UN | US0865161014 | BEST BUY CO INC | 0.00243051729988414 | Consumer Discretionary | 131.25 | USD |
| Equity | DE UN | US2441991054 | DEERE & CO | 0.0024224979226918257 | Industrials | 352.6099853515625 | USD |
| Equity | ED UN | US2091151041 | CONSOLIDATED EDISON INC | 0.0024011821602750207 | Utilities | 77.95999908447266 | USD |
| Equity | CVS UN | US1266501006 | CVS Caremark Corp | 0.002376781732470231 | Health Care | 92.95999908447266 | USD |
| Equity | NSC UN | US6558441084 | NORFOLK SOUTHERN CORP | 0.002360035565881387 | Industrials | 281.7099914550781 | USD |
| Equity | CBRE UN | US12504L1098 | CBRE Group Inc | 0.002329503212867794 | Real Estate | 104.94000244140625 | USD |
| Equity | CCI UN | US22822V1017 | CROWN CASTLE INTL CORP | 0.0022928575198014117 | Real Estate | 180.33999633789062 | USD |
| Equity | XYL UN | US98419M1009 | XYLEM INC | 0.0022573088214501128 | Industrials | 132.27000427246094 | USD |
| Equity | NTRS UW | US6658591044 | NORTHERN TRUST CORP | 0.002230967774000304 | Financials | 123.44999694824219 | USD |
| Equity | HBAN UW | US4461501045 | HUNTINGTON BANCSHARES INC | 0.0022235737049685496 | Financials | 15.890000343322754 | USD |
| Equity | EXC UW | US30161N1019 | EXELON CORP | 0.0022156345497787748 | Utilities | 54.45000076293945 | USD |
| Equity | RF UN | US7591EP1005 | REGIONS FINANCIAL CORP | 0.002202406623799854 | Financials | 24.170000076293945 | USD |
| Equity | BLL UN | US0584981064 | BALL CORP | 0.0021891916368536003 | Materials | 91.25 | USD |
| Equity | BKNG UW | US09857L1089 | Booking Holdings Inc | 0.0021816517096354096 | Consumer Discretionary | 2569.780029296875 | USD |
| Equity | COP UN | US20825C1045 | CONOCOPHILLIPS | 0.002179743084689351 | Energy | 73.0 | USD |
| Equity | ANTM UN | US0367521038 | Anthem Inc | 0.0021706165968109585 | Health Care | 424.94000244140625 | USD |
| Equity | CME UW | US12572Q1058 | CME GROUP INC | 0.0021371315565425915 | Financials | 221.0800018310547 | USD |
| Equity | ISRG UW | US46120E6023 | INTUITIVE SURGICAL INC | 0.0021363594491750374 | Health Care | 359.489990234375 | USD |
| Equity | QCOM UW | US7475251036 | QUALCOMM INC | 0.0021357795452563843 | Information Technology | 159.8000030517578 | USD |
| Equity | SQ UN | US8522341036 | SQUARE INC - A | 0.002134329667832181 | Information Technology | 227.2100067138672 | USD |
| Equity | HES UN | US42809H1077 | Hess Corp | 0.002133379237068952 | Energy | 81.80000305175781 | USD |
| Equity | CERN UW | US1567821046 | CERNER CORP | 0.0021169052606764085 | Health Care | 74.36000061035156 | USD |
| Equity | IDXX UW | US45168D1046 | IDEXX LABORATORIES INC | 0.0020781594449804856 | Health Care | 622.4299926757812 | USD |
| Equity | INFO UN | BMG475671050 | IHS Markit Ltd | 0.0020674508662895394 | Industrials | 124.45999908447266 | USD |
| Equity | WAT UN | US9418481035 | WATERS CORP | 0.002055860551336073 | Health Care | 351.489990234375 | USD |
| Equity | GE UN | US3696043013 | GENERAL ELECTRIC CO | 0.002028073390544292 | Industrials | 108.95999908447266 | USD |
| Equity | STT UN | US8574771031 | STATE STREET CORP | 0.0020221934235898 | Financials | 97.55000305175781 | USD |
| Equity | GWW UN | US3848021040 | WW GRAINGER INC | 0.0020197413592716973 | Industrials | 481.010009765625 | USD |
| Equity | CB UN | CH0044328745 | Chubb Ltd | 0.002011373098707633 | Financials | 193.0500030517578 | USD |
| Equity | EXPD UW | US3021301094 | EXPEDITORS INTL WASH INC | 0.002009455063555998 | Industrials | 125.5199966430664 | USD |
| Equity | WDAY UW | US98138H1014 | WORKDAY INC-CLASS A | 0.0019898034959954015 | Information Technology | 291.010009765625 | USD |
| Equity | HCA UN | US40412C1018 | HCA HOLDINGS INC | 0.0019817667099227706 | Health Care | 245.27000427246094 | USD |
| Equity | MDT UN | IE00BTN1Y115 | Medtronic PLC | 0.0019553003891112242 | Health Care | 122.41000366210938 | USD |
| Equity | WY UN | US9621661043 | WEYERHAEUSER CO | 0.0019494417127468495 | Real Estate | 36.88999938964844 | USD |
| Equity | UNP UN | US9078181081 | UNION PACIFIC CORP | 0.001923319099693986 | Industrials | 241.5399932861328 | USD |
| Equity | SBUX UW | US8552441094 | STARBUCKS CORP | 0.0019227888346097489 | Consumer Discretionary | 113.25 | USD |
| Equity | SNOW UN | US8334451098 | INTRAWEST RESORTS HOLDINGS I | 0.0019014563690780456 | Information Technology | 361.0799865722656 | USD |
| Equity | MTD UN | US5926881054 | METTLER-TOLEDO INTERNATIONAL | 0.0019002218677339753 | Health Care | 1544.72998046875 | USD |
| Equity | DXCM UW | US2521311074 | DEXCOM INC | 0.001888710833762491 | Health Care | 620.4199829101562 | USD |
| Equity | AIG UN | US0268747849 | AMERICAN INTERNATIONAL GROUP | 0.0018812851229144856 | Financials | 58.86000061035156 | USD |
| Equity | PRU UN | US7443201022 | PRUDENTIAL FINANCIAL INC | 0.001873880232146318 | Financials | 109.58000183105469 | USD |
| Equity | MELI UW | US58733R1023 | MERCADOLIBRE INC | 0.0018596540009832973 | Consumer Discretionary | 1592.219970703125 | USD |
| Equity | VRTX UW | US92532F1003 | VERTEX PHARMACEUTICALS INC | 0.0018402318071836286 | Health Care | 187.91000366210938 | USD |
| Equity | SCHW UN | US8085131055 | SCHWAB (CHARLES) CORP | 0.0018150727991818013 | Financials | 80.75 | USD |
| Equity | SRE UN | US8168511090 | SEMPRA ENERGY | 0.0018089614587976969 | Utilities | 124.61000061035156 | USD |
| Equity | MU UW | US5951121038 | MICRON TECHNOLOGY INC | 0.0018083991990144996 | Information Technology | 73.41000366210938 | USD |
| Equity | KSU UN | US4851703029 | KANSAS CITY SOUTHERN | 0.0017993698715086843 | Industrials | 310.55999755859375 | USD |
| Equity | ILMN UW | US4523271090 | ILLUMINA INC | 0.0017969832081193382 | Health Care | 385.6499938964844 | USD |
| Equity | TROW UW | US74144T1088 | T ROWE PRICE GROUP INC | 0.001795340539108386 | Financials | 213.05999755859375 | USD |
| Equity | ITW UN | US4523081093 | ILLINOIS TOOL WORKS | 0.001766552485325972 | Industrials | 234.7100067138672 | USD |
| Equity | CARR UN | US14448C1045 | CARRIER GLOBAL CORP | 0.0017625660869886165 | Industrials | 54.630001068115234 | USD |
| Equity | TRV UN | US89417E1091 | Travelers Cos Inc/The | 0.0017610361051894432 | Financials | 158.22000122070312 | USD |
| Equity | ROP UN | US7766961061 | ROPER INDUSTRIES INC | 0.0017377354951614097 | Industrials | 485.9100036621094 | USD |
| Equity | TWLO UN | US90138F1021 | TWILIO INC - A | 0.0017293946418210871 | Information Technology | 297.2799987792969 | USD |
| Equity | TRMB UW | US8962391004 | TRIMBLE INC | 0.0017232306042857543 | Information Technology | 85.45999908447266 | USD |
| Equity | ANSS UW | US03662Q1058 | ANSYS INC | 0.001717995471668394 | Information Technology | 392.6600036621094 | USD |
| Equity | WELL UN | US95040Q1040 | Welltower Inc | 0.0017092595073214271 | Real Estate | 87.01000213623047 | USD |
| Equity | MCO UN | US6153691059 | MOODY'S CORP | 0.0017065234900500523 | Financials | 387.69000244140625 | USD |
| Equity | IEX UN | US45167R1041 | IDEX CORP | 0.0016952620617814856 | Industrials | 235.5399932861328 | USD |
| Equity | MRNA UW | US60770K1079 | MODERNA INC | 0.001691306246612254 | Health Care | 228.9600067138672 | USD |
| Equity | GIS UN | US3703341046 | GENERAL MILLS INC | 0.0016843426944856254 | Consumer Staples | 63.529998779296875 | USD |
| Equity | PPG UN | US6935061076 | PPG INDUSTRIES INC | 0.0016523552884347625 | Materials | 160.72999572753906 | USD |
| Equity | CLX UN | US1890541097 | CLOROX COMPANY | 0.0016399071156154262 | Consumer Staples | 165.44000244140625 | USD |
| Equity | CMI UN | US2310211063 | CUMMINS INC | 0.0016292367658846348 | Industrials | 237.7100067138672 | USD |
| Equity | PODD UW | US45784P1012 | INSULET CORP | 0.0016243271087526526 | Health Care | 307.67999267578125 | USD |
| Equity | GS UN | US38141G1040 | GOLDMAN SACHS GROUP INC | 0.0016067379053717214 | Financials | 399.1199951171875 | USD |
| Equity | ADM UN | US0394831020 | ARCHER-DANIELS-MIDLAND CO | 0.0016003696663753778 | Consumer Staples | 65.38999938964844 | USD |
| Equity | PNC UN | US6934751057 | PNC FINANCIAL SERVICES GROUP | 0.0015935467968221184 | Financials | 205.41000366210938 | USD |
| Equity | HPE UN | US42824C1099 | HEWLETT PACKARD ENTERPRIS | 0.0015665439766651406 | Information Technology | 15.720000267028809 | USD |
| Equity | TJX UN | US8725401090 | TJX COMPANIES INC | 0.0015544184562695093 | Consumer Discretionary | 68.95999908447266 | USD |
| Equity | PEAK UN | US42250P1030 | Healthpeak Properties Inc | 0.0015530092779844247 | Real Estate | 33.9900016784668 | USD |
| Equity | K UN | US4878361082 | KELLOGG CO | 0.0015376417065125414 | Consumer Staples | 63.52000045776367 | USD |
| Equity | BIIB UW | US09062X1037 | BIOGEN INC | 0.0014889060165765792 | Health Care | 266.92999267578125 | USD |
| Equity | KDP UW | US49271V1008 | Keurig Dr Pepper Inc | 0.0014745810958825746 | Consumer Staples | 35.869998931884766 | USD |
| Equity | OKTA UW | US6792951054 | OKTA INC | 0.001453256864280751 | Information Technology | 258.0400085449219 | USD |
| Equity | DD UN | US26614N1028 | DuPont de Nemours Inc | 0.0014491164914546496 | Materials | 79.97000122070312 | USD |
| Equity | VFC UN | US9182041080 | VF CORP | 0.0014447141620308119 | Consumer Discretionary | 75.52999877929688 | USD |
| Equity | IFF UN | US4595061015 | INTL FLAVORS & FRAGRANCES | 0.001436912160587315 | Materials | 151.1300048828125 | USD |
| Equity | MSI UN | US6200763075 | Motorola Solutions Inc | 0.0013974050592602508 | Information Technology | 247.0500030517578 | USD |
| Equity | KMI UN | US49456B1017 | KINDER MORGAN INC | 0.0013835261823105737 | Energy | 16.700000762939453 | USD |
| Equity | RMD UN | US7611521078 | RESMED INC | 0.0013687554531273812 | Health Care | 259.4700012207031 | USD |
| Equity | KR UN | US5010441013 | KROGER CO | 0.0013627513890868493 | Consumer Staples | 42.470001220703125 | USD |
| Equity | MTN UN | US91879Q1094 | VAIL RESORTS INC | 0.0013581410941197703 | Consumer Discretionary | 355.92999267578125 | USD |
| Equity | DGX UN | US74834L1008 | QUEST DIAGNOSTICS INC | 0.0013305007325349828 | Health Care | 144.77999877929688 | USD |
| Equity | MPC UN | US56585A1025 | MARATHON PETROLEUM CORP | 0.0013210901740757488 | Energy | 65.5199966430664 | USD |
| Equity | NEM UN | US6516391066 | NEWMONT GOLDCORP CORP | 0.0013192651823317515 | Materials | 58.16999816894531 | USD |
| Equity | HPQ UN | US40434L1052 | HP Inc | 0.0013023422215056382 | Information Technology | 31.520000457763672 | USD |
| Equity | CDNS UW | US1273871087 | CADENCE DESIGN SYS INC | 0.0012994518768628086 | Information Technology | 177.47999572753906 | USD |
| Equity | MRVL UW | US5738741041 | MARVELL TECHNOLOGY GROUP LTD | 0.0012923948108182633 | Information Technology | 70.97000122070312 | USD |
| Equity | HUM UN | US4448591028 | HUMANA INC | 0.0012794387221529342 | Health Care | 448.510009765625 | USD |
| Equity | BKR UN | US05722G1004 | Baker Hughes Co | 0.0012647457447933178 | Energy | 24.079999923706055 | USD |
| Equity | OKE UN | US6826801036 | ONEOK INC | 0.0012634840714806452 | Energy | 62.86000061035156 | USD |
| Equity | USB UN | US9029733048 | US BANCORP | 0.0012624540068527249 | Financials | 60.4900016784668 | USD |
| Equity | RHI UN | US7703231032 | ROBERT HALF INTL INC | 0.0012425126049603714 | Industrials | 116.22000122070312 | USD |
| Equity | BG UN | BMG169621056 | BUNGE LTD | 0.0012358774690083636 | Consumer Staples | 92.30000305175781 | USD |
| Equity | FAST UW | US3119001044 | FASTENAL CO | 0.001235513764562831 | Industrials | 58.86000061035156 | USD |
| Equity | HRL UN | US4404521001 | HORMEL FOODS CORP | 0.0012249837445226996 | Consumer Staples | 43.5 | USD |
| Equity | FISV UW | US3377381088 | FISERV INC | 0.0012134883550179863 | Information Technology | 100.25 | USD |
| Equity | HAS UW | US4180561072 | HASBRO INC | 0.0012096832207655489 | Consumer Discretionary | 97.6500015258789 | USD |
| Equity | TDY UN | US8793601050 | TELEDYNE TECHNOLOGIES INC | 0.001200006353488499 | Industrials | 442.9800109863281 | USD |
| Equity | HOLX UW | US4364401012 | HOLOGIC INC | 0.0011964725860393747 | Health Care | 71.44000244140625 | USD |
| Equity | IPG UN | US4606901001 | INTERPUBLIC GROUP OF COS INC | 0.0011946684143752154 | Communication Services | 36.09000015258789 | USD |
| Equity | HAL UN | US4062161017 | HALLIBURTON CO | 0.0011889797098490666 | Energy | 23.829999923706055 | USD |
| Equity | HUBS UN | US4435731009 | HUBSPOT INC | 0.0011801803442420278 | Information Technology | 806.9600219726562 | USD |
| Equity | CHRW UW | US12541W2098 | C.H. ROBINSON WORLDWIDE INC | 0.0011705978142758828 | Industrials | 92.86000061035156 | USD |
| Equity | SNAP UN | US83304A1060 | SNAP INC - A | 0.0011683019593703502 | Communication Services | 52.880001068115234 | USD |
| Equity | ADI UW | US0326541051 | ANALOG DEVICES INC | 0.0011527758259345022 | Information Technology | 180.86000061035156 | USD |
| Equity | BX UN | US09260D1072 | Blackstone Group Inc/The | 0.0011306659597946083 | Financials | 139.4600067138672 | USD |
| Equity | EBAY UW | US2786421030 | EBAY INC | 0.001129726468395362 | Consumer Discretionary | 73.2300033569336 | USD |
| Equity | SIVB UW | US78486Q1013 | SVB FINANCIAL GR | 0.0011243784133110834 | Financials | 741.9199829101562 | USD |
| Equity | PSX UN | US7185461040 | PHILLIPS 66 | 0.001112543197757488 | Energy | 77.52999877929688 | USD |
| Equity | KEYS UN | US49338L1035 | KEYSIGHT TECHNOLOGIES IN | 0.0011102355800949846 | Information Technology | 183.61000061035156 | USD |
| Equity | LKQ UW | US5018892084 | LKQ CORP | 0.0011086303166511992 | Consumer Discretionary | 56.83000183105469 | USD |
| Equity | VTR UN | US92276F1003 | VENTAS INC | 0.0011046025134093071 | Real Estate | 54.75 | USD |
| Equity | ON UW | US6821891057 | ON SEMICONDUCTOR CORP | 0.0011037445379158675 | Information Technology | 56.81999969482422 | USD |
| Equity | LULU UW | US5500211090 | LULULEMON ATHLETICA INC | 0.0011019201343097187 | Consumer Discretionary | 457.3599853515625 | USD |
| Equity | CHTR UW | US16119P1084 | CHARTER COMMUN-A | 0.0010970482356276122 | Communication Services | 701.25 | USD |
| Equity | DOW UN | US2605571031 | DOW INC | 0.0010950777385798879 | Materials | 58.7599983215332 | USD |
| Equity | CRWD UW | US22788C1053 | CROWDSTRIKE HOLDINGS INC - A | 0.001093015727282932 | Information Technology | 281.55999755859375 | USD |
| Equity | SYK UN | US8636671013 | STRYKER CORP | 0.0010889966284811981 | Health Care | 271.05999755859375 | USD |
| Equity | MGM UN | US5529531015 | MGM Resorts International | 0.0010793543437096422 | Consumer Discretionary | 46.060001373291016 | USD |
| Equity | WBA UW | US9314271084 | WALGREENS BOOTS ALLIANCE INC | 0.0010668941728781958 | Consumer Staples | 48.970001220703125 | USD |
| Equity | SNPS UW | US8716071076 | SYNOPSYS INC | 0.0010578593168766044 | Information Technology | 337.6600036621094 | USD |
| Equity | ALGN UW | US0162551016 | ALIGN TECHNOLOGY INC | 0.0010570507449624415 | Health Care | 689.6099853515625 | USD |
| Equity | NXPI UW | NL0009538784 | NXP Semiconductors N.V. | 0.0010545122243806042 | Information Technology | 214.22000122070312 | USD |
| Equity | ZBRA UW | US9892071054 | ZEBRA TECHNOLOGIES CORP-CL A | 0.001051300638844906 | Information Technology | 581.7999877929688 | USD |
| Equity | LH UN | US50540R4092 | LABORATORY CRP OF AMER HLDGS | 0.0010486391974527253 | Health Care | 283.8399963378906 | USD |
| Equity | MDLZ UW | US6092071058 | MONDELEZ INTER-A | 0.0010440770121616563 | Consumer Staples | 62.72999954223633 | USD |
| Equity | FBHS UN | US34964C1062 | Fortune Brands Home & Security | 0.0010232232908386587 | Industrials | 103.11000061035156 | USD |
| Equity | DOCU UW | US2561631068 | DOCUSIGN INC | 0.0010021125532758523 | Information Technology | 255.66000366210938 | USD |
| Equity | PNR UN | IE00BLS09M33 | Pentair PLC | 0.000998587607894456 | Industrials | 73.91999816894531 | USD |
| Equity | BF/B UN | US1156372096 | BROWN-FORMAN CORP-CLASS B | 0.0009966531048830618 | Consumer Staples | 72.61000061035156 | USD |
| Equity | ALLY UN | US02005N1000 | ALLY FINANCIAL INC | 0.0009955055303130045 | Financials | 49.459999084472656 | USD |
| Equity | TDG UN | US8936411003 | TRANSDIGM GROUP INC | 0.0009835769184690622 | Industrials | 677.25 | USD |
| Equity | SHW UN | US8243481061 | SHERWIN-WILLIAMS CO/THE | 0.000977936794129202 | Materials | 324.6099853515625 | USD |
| Equity | SPLK UW | US8486371045 | SPLUNK INC | 0.0009530863820565 | Information Technology | 164.41000366210938 | USD |
| Equity | EL UN | US5184391044 | ESTEE LAUDER COMPANIES-CL A | 0.0009482478896041903 | Consumer Staples | 345.1099853515625 | USD |
| Equity | FDX UN | US31428X1063 | FEDEX CORP | 0.0009460114954351443 | Industrials | 248.52000427246094 | USD |
| Equity | SYY UN | US8718291078 | SYSCO CORP | 0.0009448939158953622 | Consumer Staples | 78.55000305175781 | USD |
| Equity | TSCO UW | US8923561067 | TRACTOR SUPPLY COMPANY | 0.0009321940788906386 | Consumer Discretionary | 217.25999450683594 | USD |
| Equity | FIS UN | US31620M1062 | Fidelity National Information | 0.0009273845816342617 | Information Technology | 118.38999938964844 | USD |
| Equity | CABO UN | US12685J1051 | CABLE ONE INC | 0.0009229639023095496 | Communication Services | 1804.0 | USD |
| Equity | GM UN | US37045V1008 | GENERAL MOTORS CO | 0.0009169012009255189 | Consumer Discretionary | 59.27000045776367 | USD |
| Equity | F UN | US3453708600 | FORD MOTOR CO | 0.0008994193915157296 | Consumer Discretionary | 19.360000610351562 | USD |
| Equity | ICE UN | US45866F1049 | IntercontinentalExchange Group | 0.0008949654235887906 | Financials | 134.2100067138672 | USD |
| Equity | MOS UN | US61945C1036 | MOSAIC CO/THE | 0.000892737733859903 | Materials | 36.08000183105469 | USD |
| Equity | TMUS UW | US8725901040 | T-Mobile US Inc | 0.0008831047416663538 | Communication Services | 119.55000305175781 | USD |
| Equity | VMW UN | US9285634021 | VMWARE INC-CLASS A | 0.0008721835511431631 | Information Technology | 124.94999694824219 | USD |
| Equity | ZM UW | US98980L1017 | ZOOM VIDEO COMMUNICATIONS-A | 0.0008655347703930695 | Information Technology | 251.25999450683594 | USD |
| Equity | BDX UN | US0758871091 | BECTON DICKINSON AND CO | 0.0008472524465576423 | Health Care | 245.8800048828125 | USD |
| Equity | COF UN | US14040H1059 | CAPITAL ONE FINANCIAL CORP | 0.0008360349521863608 | Financials | 156.27999877929688 | USD |
| Equity | TAP UN | US60871R2094 | MOLSON COORS BREWING CO -B | 0.0008312763876676667 | Consumer Staples | 46.040000915527344 | USD |
| Equity | APD UN | US0091581068 | AIR PRODUCTS & CHEMICALS INC | 0.0008241137508793099 | Materials | 314.2699890136719 | USD |
| Equity | MKC UN | US5797802064 | MCCORMICK & CO-NON VTG SHRS | 0.0008237748658509853 | Consumer Staples | 82.30999755859375 | USD |
| Equity | PGR UN | US7433151039 | PROGRESSIVE CORP | 0.0008215178868572407 | Financials | 95.70999908447266 | USD |
| Equity | LNG UA | US16411R2085 | CHENIERE ENERGY INC | 0.0008209905036484612 | Energy | 104.58999633789062 | USD |
| Equity | UBER UN | US90353T1007 | UBER TECHNOLOGIES INC | 0.0008199883167545614 | Industrials | 43.380001068115234 | USD |
| Equity | ETN UN | IE00B8KQN827 | Eaton Corp PLC | 0.0008115342468783962 | Industrials | 171.8699951171875 | USD |
| Equity | WM UN | US94106L1098 | WASTE MANAGEMENT INC | 0.0008107340853354673 | Industrials | 162.0800018310547 | USD |
| Equity | ALLE UN | IE00BFRT3W74 | ALLEGION PLC | 0.0008063000552815936 | Industrials | 132.6300048828125 | USD |
| Equity | REGN UW | US75886F1075 | REGENERON PHARMACEUTICALS | 0.0007983626056915796 | Health Care | 622.2000122070312 | USD |
| Equity | AON UN | IE00BLP1HW54 | AON PLC | 0.0007958857807700534 | Financials | 297.7200012207031 | USD |
| Equity | FTV UN | US34959J1088 | FORTIVE CORP | 0.0007955151362979081 | Industrials | 78.58999633789062 | USD |
| Equity | SPG UN | US8288061091 | SIMON PROPERTY GROUP INC | 0.0007902748868812656 | Real Estate | 163.97000122070312 | USD |
| Equity | TDOC UN | US87918A1051 | TELADOC INC | 0.0007786399322650955 | Health Care | 137.0399932861328 | USD |
| Equity | STE UN | IE00BFY8C754 | STERIS Ltd | 0.0007739915847792165 | Health Care | 231.9600067138672 | USD |
| Equity | VIAC UW | US92556H2067 | VIACOMCBS INC - CLASS B | 0.0007706701939071973 | Communication Services | 35.38999938964844 | USD |
| Equity | NWL UW | US6512291062 | NEWELL BRANDS INC | 0.0007597682943054385 | Consumer Discretionary | 24.110000610351562 | USD |
| Equity | LUMN UN | US5502411037 | Lumen Technologies Inc | 0.0007506049889977277 | Communication Services | 13.949999809265137 | USD |
| Equity | UGI UN | US9026811052 | UGI CORP | 0.0007422475501700764 | Utilities | 44.7599983215332 | USD |
| Equity | ROK UN | US7739031091 | ROCKWELL AUTOMATION INC | 0.0007398994098098092 | Industrials | 333.4800109863281 | USD |
| Equity | RNG UN | US76680R2067 | RINGCENTRAL INC-CLASS A | 0.0007388347626763951 | Information Technology | 281.6400146484375 | USD |
| Equity | KLAC UW | US4824801009 | KLA Corp | 0.0007343610333177454 | Information Technology | 404.3500061035156 | USD |
| Equity | NET UN | US18915M1071 | CLOUDFLARE INC - CLASS A | 0.0007311101013599803 | Information Technology | 195.36000061035156 | USD |
| Equity | CNC UN | US15135B1017 | CENTENE CORP | 0.00072283447250706 | Health Care | 75.05999755859375 | USD |
| Equity | BSX UN | US1011371077 | BOSTON SCIENTIFIC CORP | 0.0007147138767910129 | Health Care | 42.45000076293945 | USD |
| Equity | HST UW | US44107P1049 | Host Hotels & Resorts Inc | 0.0007094797440079952 | Real Estate | 18.030000686645508 | USD |
| Equity | MDB UQ | US60937P1066 | MONGODB INC | 0.0007075602973255236 | Information Technology | 554.9600219726562 | USD |
| Equity | CMG UN | US1696561059 | CHIPOTLE MEXICAN GRILL INC | 0.0006943731292995058 | Consumer Discretionary | 1812.010009765625 | USD |
| Equity | EMR UN | US2910111044 | EMERSON ELECTRIC CO | 0.0006894580612993171 | Industrials | 97.02999877929688 | USD |
| Equity | ETR UN | US29364G1031 | ENTERGY CORP | 0.0006775498578387187 | Utilities | 103.44000244140625 | USD |
| Equity | HEI/A UN | US4228062083 | HEICO CORP-CLASS A | 0.0006714834511862422 | Industrials | 138.27000427246094 | USD |
| Equity | DAL UN | US2473617023 | DELTA AIR LINES INC | 0.0006625579300106932 | Industrials | 43.709999084472656 | USD |
| Equity | OC UN | US6907421019 | OWENS CORNING | 0.0006597593348722346 | Industrials | 94.01000213623047 | USD |
| Equity | LYB UN | NL0009434992 | LYONDELLBASELL INDU-CL A | 0.0006583845626512892 | Materials | 92.83000183105469 | USD |
| Equity | EOG UN | US26875P1012 | EOG RESOURCES INC | 0.00065201855857877 | Energy | 94.29000091552734 | USD |
| Equity | ROKU UW | US77543R1023 | ROKU INC | 0.0006330494073638262 | Communication Services | 274.6000061035156 | USD |
| Equity | EQR UN | US29476L1070 | EQUITY RESIDENTIAL | 0.0006295898629111865 | Real Estate | 85.48999786376953 | USD |
| Equity | TEL UN | CH0102993182 | TE Connectivity Ltd | 0.0006283202497375587 | Information Technology | 160.58999633789062 | USD |
| Equity | FDS UN | US3030751057 | FACTSET RESEARCH SYSTEMS INC | 0.0006281612172633154 | Financials | 448.5799865722656 | USD |
| Equity | DG UN | US2566771059 | DOLLAR GENERAL CORP | 0.000617852866378296 | Consumer Discretionary | 220.77000427246094 | USD |
| Equity | ATVI UW | US00507V1098 | ACTIVISION BLIZZARD INC | 0.000613747664195537 | Communication Services | 66.66000366210938 | USD |
| Equity | HEI UN | US4228061093 | HEICO CORP | 0.0006107071679599769 | Industrials | 148.5800018310547 | USD |
| Equity | PSA UN | US74460D1090 | Public Storage | 0.0006104916742522746 | Real Estate | 327.1499938964844 | USD |
| Equity | XLNX UW | US9839191015 | XILINX INC | 0.0005883079968123898 | Information Technology | 197.88999938964844 | USD |
| Equity | UHAL UW | US0235861004 | AMERCO | 0.0005853785998164176 | Industrials | 735.4299926757812 | USD |
| Equity | APH UN | US0320951017 | AMPHENOL CORP-CL A | 0.0005827084539840787 | Information Technology | 82.29000091552734 | USD |
| Equity | PANW UW | US6974351057 | PALO ALTO NETWORKS INC | 0.0005759128152132062 | Information Technology | 499.19000244140625 | USD |
| Equity | IQV UN | US46266C1053 | IQVIA Holdings Inc | 0.0005724887354728331 | Health Care | 252.1199951171875 | USD |
| Equity | HWM UN | US4432011082 | HOWMET ARSPC ORD | 0.0005655712345397448 | Industrials | 32.290000915527344 | USD |
| Equity | PAYC UN | US70432V1026 | PAYCOM SOFTWARE INC | 0.0005641501758701198 | Information Technology | 491.6000061035156 | USD |
| Equity | ETSY UW | US29786A1060 | ETSY INC | 0.0005619170164592408 | Consumer Discretionary | 248.5800018310547 | USD |
| Equity | AKAM UW | US00971T1016 | AKAMAI TECHNOLOGIES INC | 0.000556673238215507 | Information Technology | 109.79000091552734 | USD |
| Equity | CTSH UW | US1924461023 | COGNIZANT TECH SOLUTIONS-A | 0.0005489025257055522 | Information Technology | 80.6500015258789 | USD |
| Equity | FTNT UW | US34959E1091 | FORTINET INC | 0.0005480256121733897 | Information Technology | 333.1600036621094 | USD |
| Equity | CAG UN | US2058871029 | CONAGRA FOODS INC | 0.000547382542249804 | Consumer Staples | 32.47999954223633 | USD |
| Equity | ORLY UW | US67103H1077 | O'REILLY AUTOMOT | 0.0005355749103613047 | Consumer Discretionary | 647.969970703125 | USD |
| Equity | LW UN | US5132721045 | LAMB WESTON HOLDING INC-W/I | 0.0005327867252627653 | Consumer Staples | 58.58000183105469 | USD |
| Equity | TWTR UN | US90184L1026 | TWITTER INC | 0.0005323690297627372 | Communication Services | 52.33000183105469 | USD |
| Equity | VRSN UW | US92343E1029 | VERISIGN INC | 0.0005303487174392422 | Information Technology | 231.69000244140625 | USD |
| Equity | MAR UW | US5719032022 | MARRIOTT INTL-A | 0.0005279945192591351 | Consumer Discretionary | 160.99000549316406 | USD |
| Equity | OXY UN | US6745991058 | OCCIDENTAL PETROLEUM CORP | 0.0005253307841293451 | Energy | 31.81999969482422 | USD |
| Equity | MCHP UW | US5950171042 | MICROCHIP TECHNOLOGY INC | 0.0005247736999592148 | Information Technology | 80.95999908447266 | USD |
| Equity | CZR UW | US12769G1004 | CAESARS ENTERTAINMENT CORP | 0.0005234402738290212 | Consumer Discretionary | 99.9800033569336 | USD |
| Equity | CPB UN | US1344291091 | CAMPBELL SOUP CO | 0.0005221853641016068 | Consumer Staples | 41.40999984741211 | USD |
| Equity | DRI UN | US2371941053 | DARDEN RESTAURANTS INC | 0.000518209552245525 | Consumer Discretionary | 151.69000244140625 | USD |
| Equity | HIG UN | US4165151048 | HARTFORD FINANCIAL SVCS GRP | 0.0005153078565422187 | Financials | 72.48999786376953 | USD |
| Equity | DLR UN | US2538681030 | DIGITAL REALTY TRUST INC | 0.0005142259181560577 | Real Estate | 154.11000061035156 | USD |
| Equity | VEEV UN | US9224751084 | VEEVA SYSTEMS INC-CLASS A | 0.0005132686649937857 | Health Care | 313.7799987792969 | USD |
| Equity | RCL UN | LR0008862868 | ROYAL CARIBBEAN CRUISES LTD | 0.0005053490947943672 | Consumer Discretionary | 88.75 | USD |
| Equity | ROST UW | US7782961038 | ROSS STORES INC | 0.0005014350374123813 | Consumer Discretionary | 118.66999816894531 | USD |
| Equity | PXD UN | US7237871071 | PIONEER NATURAL RESOURCES CO | 0.000500473490843815 | Energy | 182.27999877929688 | USD |
| Equity | PH UN | US7010941042 | PARKER HANNIFIN CORP | 0.0004995793448726906 | Industrials | 326.7900085449219 | USD |
| Equity | GNRC UN | US3687361044 | GENERAC HOLDINGS INC | 0.0004946106975145006 | Industrials | 440.3900146484375 | USD |
| Equity | ULTA UW | US90384S3031 | ULTA BEAUTY INC | 0.0004929662346831105 | Consumer Discretionary | 391.3399963378906 | USD |
| Equity | CTAS UW | US1729081059 | CINTAS CORP | 0.00048600621138357317 | Industrials | 433.9100036621094 | USD |
| Equity | AZO UN | US0533321024 | AUTOZONE INC | 0.0004812867874386989 | Consumer Discretionary | 1881.4200439453125 | USD |
| Equity | AMC UN | US00165C1045 | AMC ENTERTAINMENT HLDS-CL A | 0.0004766760219613411 | Communication Services | 38.290000915527344 | USD |
| Equity | EA UW | US2855121099 | ELECTRONIC ARTS INC | 0.0004746784117587994 | Communication Services | 139.27999877929688 | USD |
| Equity | PAYX UW | US7043261079 | PAYCHEX INC | 0.00047314507757388954 | Information Technology | 123.11000061035156 | USD |
| Equity | KKR UN | US48251W1045 | KKR & Co Inc | 0.0004719121642020102 | Financials | 76.06999969482422 | USD |
| Equity | BAX UN | US0718131099 | BAXTER INTERNATIONAL INC | 0.00047080417130915926 | Health Care | 79.0199966430664 | USD |
| Equity | MTCH UW | US57667L1070 | MATCH GROUP INC | 0.00046865202788691555 | Communication Services | 154.0500030517578 | USD |
| Equity | O UN | US7561091049 | REALTY INCOME CORP | 0.00046445672298576135 | Real Estate | 71.13999938964844 | USD |
| Equity | GPN UN | US37940X1028 | GLOBAL PAYMENTS INC | 0.00046338510641884213 | Information Technology | 132.47999572753906 | USD |
| Equity | COUP UW | US22266L1061 | COUPA SOFTWARE INC | 0.0004604676192143027 | Information Technology | 221.91000366210938 | USD |
| Equity | ENPH UQ | US29355A1079 | ENPHASE ENERGY INC | 0.000459800847335421 | Information Technology | 231.47999572753906 | USD |
| Equity | FRC UN | US33616C1009 | FIRST REPUBLIC BANK/CA | 0.0004579749733846509 | Financials | 219.6300048828125 | USD |
| Equity | CPRT UW | US2172041061 | COPART INC | 0.0004579573880629798 | Industrials | 151.9600067138672 | USD |
| Equity | TTD UQ | US88339J1051 | TRADE DESK INC/THE -CLASS A | 0.00045297047902459285 | Information Technology | 88.66000366210938 | USD |
| Equity | EPAM UN | US29414B1044 | EPAM SYSTEMS INC | 0.00045105220861781824 | Information Technology | 674.6500244140625 | USD |
| Equity | DISCK UW | US25470F3029 | Discovery Inc | 0.00045071917556108653 | Communication Services | 26.389999389648438 | USD |
| Equity | STZ UN | US21036P1084 | CONSTELLATION BRANDS INC-A | 0.000448217031305181 | Consumer Staples | 222.33999633789062 | USD |
| Equity | SWKS UW | US83088M1027 | SKYWORKS SOLUTIONS INC | 0.00044554359190089024 | Information Technology | 160.30999755859375 | USD |
| Equity | YUM UN | US9884981013 | YUM! BRANDS INC | 0.00044399449562163967 | Consumer Discretionary | 125.80000305175781 | USD |
| Equity | SBAC UW | US78410G1040 | SBA COMMUNICATIONS CORP | 0.0004436862231683312 | Real Estate | 342.5199890136719 | USD |
| Equity | PLUG UR | US72919P2020 | PLUG POWER INC | 0.00043951685514629724 | Industrials | 40.18000030517578 | USD |
| Equity | SJM UN | US8326964058 | JM SMUCKER CO/THE | 0.00043555630546738487 | Consumer Staples | 127.61000061035156 | USD |
| Equity | MNST UW | US61174X1090 | MONSTER BEVERAGE CORP | 0.00043206050231638316 | Consumer Staples | 91.9800033569336 | USD |
| Equity | AFL UN | US0010551028 | AFLAC INC | 0.0004286017812567314 | Financials | 56.02000045776367 | USD |
| Equity | DFS UN | US2547091080 | DISCOVER FINANCIAL SERVICES | 0.0004243036110458688 | Financials | 117.44000244140625 | USD |
| Equity | BWA UN | US0997241064 | BORGWARNER INC | 0.000423293160815197 | Consumer Discretionary | 47.0099983215332 | USD |
| Equity | DASH UN | US25809K1051 | DOORDASH INC - A | 0.0004220625999947118 | Consumer Discretionary | 214.24000549316406 | USD |
| Equity | WCN UN | CA94106B1013 | Waste Connections Inc | 0.0004198735803293651 | Industrials | 135.42999267578125 | USD |
| Equity | AMP UN | US03076C1062 | AMERIPRISE FINANCIAL INC | 0.00041878590759918095 | Financials | 304.8299865722656 | USD |
| Equity | DDOG UW | US23804L1035 | DATADOG INC - CLASS A | 0.000418702303804012 | Information Technology | 188.8000030517578 | USD |
| Equity | CGNX UW | US1924221039 | COGNEX CORP | 0.0004175805484855054 | Information Technology | 80.55999755859375 | USD |
| Equity | CTVA UN | US22052L1044 | CORTEVA INC-W/I | 0.0004164487066028964 | Materials | 47.68000030517578 | USD |
| Equity | CTLT UN | US1488061029 | CATALENT INC | 0.0004150165615348266 | Health Care | 123.66000366210938 | USD |
| Equity | MCK UN | US58155Q1031 | MCKESSON CORP | 0.0004116590001851225 | Health Care | 219.63999938964844 | USD |
| Equity | PLTR UN | US69608A1088 | PALANTIR TECHNOLOGIES INC-A | 0.00040945642394236715 | Information Technology | 22.520000457763672 | USD |
| Equity | ODFL UW | US6795801009 | OLD DOMINION FRT | 0.0004078816260391357 | Industrials | 345.010009765625 | USD |
| Equity | WMB UN | US9694571004 | WILLIAMS COS INC | 0.0004064727124160829 | Energy | 28.149999618530273 | USD |
| Equity | POOL UW | US73278L1052 | POOL CORP | 0.00040621431405233 | Consumer Discretionary | 526.52001953125 | USD |
| Equity | ALL UN | US0200021014 | ALLSTATE CORP | 0.00040471323922841216 | Financials | 114.11000061035156 | USD |
| Equity | OTIS UN | US68902V1070 | OTIS WORLDWIDE CORPORATION | 0.0004026989553178646 | Industrials | 83.36000061035156 | USD |
| Equity | LYV UN | US5380341090 | Live Nation Entertainment Inc | 0.0004006379732621435 | Communication Services | 115.01000213623047 | USD |
| Equity | EFX UN | US2944291051 | EQUIFAX INC | 0.0003998849803746669 | Industrials | 277.2900085449219 | USD |
| Equity | AVB UN | US0534841012 | AVALONBAY COMMUNITIES INC | 0.0003975805974703305 | Real Estate | 240.36000061035156 | USD |
| Equity | AJG UN | US3635761097 | ARTHUR J GALLAGHER & CO | 0.00039394149453253377 | Financials | 161.19000244140625 | USD |
| Equity | NUE UN | US6703461052 | NUCOR CORP | 0.0003913006673719442 | Materials | 110.36000061035156 | USD |
| Equity | VRSK UW | US92345Y1064 | VERISK ANALYTICS INC | 0.0003900729296131319 | Industrials | 213.82000732421875 | USD |
| Future | ESZ1 | nan | S&P500 EMINI FUT Dec21 | 0.0003866839028885313 | nan | 4642.0 | USD |
| Equity | DHI UN | US23331A1097 | DR HORTON INC | 0.0003855242126787943 | Consumer Discretionary | 95.0199966430664 | USD |
| Equity | CSGP UW | US22160N1090 | COSTAR GROUP INC | 0.0003847432244297276 | Industrials | 82.20999908447266 | USD |
| Equity | WDC UW | US9581021055 | WESTERN DIGITAL CORP | 0.0003818994897113942 | Information Technology | 55.2599983215332 | USD |
| Equity | AME UN | US0311001004 | AMETEK INC | 0.00038151693544781603 | Industrials | 139.4199981689453 | USD |
| Equity | VLO UN | US91913Y1001 | VALERO ENERGY CORP | 0.00037223847274936244 | Energy | 76.86000061035156 | USD |
| Equity | AWK UN | US0304201033 | AMERICAN WATER WORKS CO INC | 0.0003698753348739576 | Utilities | 172.0 | USD |
| Equity | PCAR UW | US6937181088 | PACCAR INC | 0.0003679802370984152 | Industrials | 89.45999908447266 | USD |
| Equity | ALB UN | US0126531013 | ALBEMARLE CORP | 0.0003675340463196258 | Materials | 265.75 | USD |
| Equity | FITB UW | US3167731005 | FIFTH THIRD BANCORP | 0.0003672474173391433 | Financials | 44.029998779296875 | USD |
| Equity | NLOK UW | US6687711084 | SYMANTEC CORP | 0.0003665294774674393 | Information Technology | 24.979999542236328 | USD |
| Equity | GLW UN | US2193501051 | CORNING INC | 0.0003629160761536234 | Information Technology | 37.869998931884766 | USD |
| Equity | SWK UN | US8545021011 | Stanley Black & Decker Inc | 0.0003586820423751433 | Industrials | 187.39999389648438 | USD |
| Equity | PTC UW | US69370C1009 | PTC INC | 0.00035703863819188053 | Information Technology | 120.18000030517578 | USD |
| Equity | RSG UN | US7607591002 | REPUBLIC SERVICES INC | 0.0003556949196493376 | Industrials | 134.44000244140625 | USD |
| Equity | ANET UN | US0404131064 | ARISTA NETWORKS INC | 0.00035389115968167235 | Information Technology | 522.1599731445312 | USD |
| Equity | WLTW UW | IE00BDB6Q211 | Willis Towers Watson PLC | 0.00035367569538086234 | Financials | 231.35000610351562 | USD |
| Equity | LEN UN | US5260571048 | LENNAR CORP-A | 0.00034331020690385797 | Consumer Discretionary | 105.06999969482422 | USD |
| Equity | SYF UN | US87165B1035 | SYNCHRONY FINANCIAL | 0.00034106493185329914 | Financials | 49.4900016784668 | USD |
| Equity | ARE UN | US0152711091 | ALEXANDRIA REAL ESTATE EQUIT | 0.000341042317953023 | Real Estate | 205.4199981689453 | USD |
| Equity | NVAX UW | US6700024010 | NOVAVAX INC | 0.0003365140682158144 | Health Care | 164.19000244140625 | USD |
| Equity | IT UN | US3666511072 | GARTNER INC | 0.00033618127041422206 | Information Technology | 329.5299987792969 | USD |
| Equity | EXAS UR | US30063P1057 | EXACT SCIENCES CORP | 0.00033322334873259603 | Health Care | 93.55000305175781 | USD |
| Equity | ZBH UN | US98956P1021 | Zimmer Biomet Holdings Inc | 0.00033071991057342367 | Health Care | 133.8699951171875 | USD |
| Equity | ZS UW | US98980G1022 | ZSCALER INC | 0.00032570500617344655 | Information Technology | 337.1099853515625 | USD |
| Equity | URI UN | US9113631090 | UNITED RENTALS INC | 0.00032568756788623756 | Industrials | 379.9800109863281 | USD |
| Equity | DVA UN | US23918K1088 | DaVita HealthCare Partners Inc | 0.0003256427517821794 | Health Care | 106.4000015258789 | USD |
| Equity | DVN UN | US25179M1036 | DEVON ENERGY CORPORATION | 0.0003225239743989796 | Energy | 42.33000183105469 | USD |
| Equity | ABMD UW | US0036541003 | ABIOMED INC | 0.00032179741830779457 | Health Care | 355.57000732421875 | USD |
| Equity | WU UN | US9598021098 | WESTERN UNION CO | 0.00032075085641322285 | Information Technology | 18.549999237060547 | USD |
| Equity | VMC UN | US9291601097 | VULCAN MATERIALS CO | 0.0003147504976411366 | Materials | 200.27999877929688 | USD |
| Equity | CAH UN | US14149Y1082 | CARDINAL HEALTH INC | 0.00031445334099316536 | Health Care | 50.29999923706055 | USD |
| Equity | CDW UW | US12514G1085 | CDW CORP/DE | 0.00031364188720354465 | Information Technology | 188.8000030517578 | USD |
| Equity | EXR UN | US30225T1025 | EXTRA SPACE STORAGE INC | 0.00031244361515094394 | Real Estate | 197.14999389648438 | USD |
| Equity | HSY UN | US4278661081 | Hershey Co/The | 0.00031146812971536743 | Consumer Staples | 179.55999755859375 | USD |
| Equity | EXPE UW | US30212P3038 | Expedia Group Inc | 0.0003110913980164897 | Consumer Discretionary | 185.6699981689453 | USD |
| Equity | IVZ UN | BMG491BT1088 | Invesco PLC | 0.0003077820639703653 | Financials | 25.530000686645508 | USD |
| Equity | LBRDK UW | US5303073051 | LIBERTY BROADBAND-C | 0.00030717181213872765 | Communication Services | 170.27999877929688 | USD |
| Equity | DLTR UW | US2567461080 | DOLLAR TREE INC | 0.00030680851938968897 | Consumer Discretionary | 111.62000274658203 | USD |
| Equity | MLM UN | US5732841060 | MARTIN MARIETTA MATERIALS | 0.0003053407919817829 | Materials | 413.239990234375 | USD |
| Equity | LNC UN | US5341871094 | LINCOLN NATIONAL CORP | 0.00030215740765592177 | Financials | 72.02999877929688 | USD |
| Equity | KHC UW | US5007541064 | KRAFT HEINZ CO/THE | 0.00029882860624701093 | Consumer Staples | 37.4900016784668 | USD |
| Equity | DOV UN | US2600031080 | DOVER CORP | 0.0002979597502033734 | Industrials | 174.75 | USD |
| Equity | PINS UN | US72352L1061 | PINTEREST INC- CLASS A | 0.0002973996371233232 | Communication Services | 45.86000061035156 | USD |
| Equity | NVCR UW | JE00BYSS4X48 | NOVOCURE LTD | 0.000297294095786404 | Health Care | 102.93000030517578 | USD |
| Equity | BXP UN | US1011211018 | BOSTON PROPERTIES INC | 0.00029678244526507285 | Real Estate | 117.41999816894531 | USD |
| Equity | EIX UN | US2810201077 | EDISON INTERNATIONAL | 0.00029427780142331103 | Utilities | 65.45999908447266 | USD |
| Equity | KMX UN | US1431301027 | CARMAX INC | 0.00029377341440440933 | Consumer Discretionary | 151.9499969482422 | USD |
| Equity | SGEN UW | US81181C1045 | SEATTLE GENETICS INC | 0.0002910235464867017 | Health Care | 180.5 | USD |
| Equity | TSN UN | US9024941034 | TYSON FOODS INC-CL A | 0.0002882856471742118 | Consumer Staples | 82.54000091552734 | USD |
| Equity | ABNB UW | US0090661010 | AIRBNB INC-CLASS A | 0.0002860196696713846 | Consumer Discretionary | 192.22000122070312 | USD |
| Equity | NDAQ UW | US6311031081 | NASDAQ INC | 0.00028215816240616514 | Financials | 207.3800048828125 | USD |
| Equity | IR UN | US45687V1061 | INGERSOLL-RAND INC | 0.0002804065996725572 | Industrials | 58.38999938964844 | USD |
| Equity | TER UW | US8807701029 | TERADYNE INC | 0.0002797662057761822 | Information Technology | 142.00999450683594 | USD |
| Equity | SIRI UW | US82968B1035 | SIRIUS XM HOLDINGS INC | 0.00027763932287453303 | Communication Services | 6.440000057220459 | USD |
| Equity | MPWR UW | US6098391054 | MONOLITHIC POWER SYSTEMS INC | 0.00027669103881445114 | Information Technology | 537.5999755859375 | USD |
| Equity | DKNG UW | US26142R1041 | DRAFTKINGS INC - CL A | 0.00027552867257750333 | Consumer Discretionary | 41.08000183105469 | USD |
| Equity | KEY UN | US4932671088 | KEYCORP | 0.00027529459371378726 | Financials | 23.899999618530273 | USD |
| Equity | MAA UN | US59522J1034 | MID-AMERICA APARTMENT COMM | 0.00027509992008592293 | Real Estate | 202.8000030517578 | USD |
| Equity | HZNP UW | IE00BQPVQZ61 | Horizon Pharma Plc | 0.0002737841380911853 | Health Care | 108.19000244140625 | USD |
| Equity | INVH UN | US46187W1071 | INVITATION HOMES INC | 0.00027289363857472176 | Real Estate | 40.56999969482422 | USD |
| Equity | STLD UW | US8581191009 | STEEL DYNAMICS INC | 0.00026470805362641185 | Materials | 64.69000244140625 | USD |
| Equity | ESS UN | US2971781057 | ESSEX PROPERTY TRUST INC | 0.00026411579881293934 | Real Estate | 342.7900085449219 | USD |
| Equity | CHD UN | US1713401024 | CHURCH & DWIGHT CO INC | 0.0002626697736916441 | Consumer Staples | 90.4000015258789 | USD |
| Equity | REG UW | US7588491032 | REGENCY CENTERS CORP | 0.0002619890923526447 | Real Estate | 74.36000061035156 | USD |
| Equity | GRMN UW | CH0114405324 | GARMIN LTD | 0.00026049304610733175 | Consumer Discretionary | 143.02999877929688 | USD |
| Equity | TYL UN | US9022521051 | TYLER TECHNOLOGIES INC | 0.0002580297483563218 | Information Technology | 534.1300048828125 | USD |
| Equity | SUI UN | US8666741041 | SUN COMMUNITIES INC | 0.00025643718869006464 | Real Estate | 193.5500030517578 | USD |
| Equity | TRU UN | US89400J1079 | TRANSUNION | 0.00025531237505474567 | Industrials | 112.63999938964844 | USD |
| Equity | DRE UN | US2644115055 | DUKE REALTY CORP | 0.0002541271302554899 | Real Estate | 57.189998626708984 | USD |
| Equity | COO UN | US2166484020 | COOPER COS INC/THE | 0.0002526331718995393 | Health Care | 434.1199951171875 | USD |
| Equity | TTWO UW | US8740541094 | TAKE-TWO INTERACTIVE SOFTWRE | 0.0002505094649422722 | Communication Services | 182.75 | USD |
| Equity | CVNA UN | US1468691027 | CARVANA CO | 0.00024797220885680924 | Consumer Discretionary | 287.260009765625 | USD |
| Equity | ALNY UW | US02043Q1076 | ALNYLAM PHARMACEUTICALS INC | 0.00024698825423621386 | Health Care | 176.25 | USD |
| Equity | BR UN | US11133T1034 | BROADRIDGE FINANCIAL SOLUTIO | 0.0002460473071957924 | Information Technology | 178.8300018310547 | USD |
| Equity | RUN UW | US86771W1053 | SUNRUN INC | 0.00024433895789060535 | Industrials | 53.959999084472656 | USD |
| Equity | CFG UN | US1746101054 | CITIZENS FINANCIAL GROUP | 0.00024235236056927747 | Financials | 48.02000045776367 | USD |
| Equity | STX UW | IE00BKVD2N49 | SEAGATE TECHNOLOGY | 0.00024169791017832258 | Information Technology | 99.0199966430664 | USD |
| Equity | NTAP UW | US64110D1046 | NetApp Inc | 0.00024112928380291485 | Information Technology | 91.41999816894531 | USD |
| Equity | MTB UN | US55261F1049 | M & T BANK CORP | 0.00023844324354521928 | Financials | 156.38999938964844 | USD |
| Equity | AVTR UN | US05352A1007 | AVANTOR INC | 0.00023788035151383474 | Real Estate | 38.31999969482422 | USD |
| Equity | DISCA UW | US25470F1049 | Discovery Inc | 0.00023411701915898163 | Communication Services | 27.360000610351562 | USD |
| Equity | PKI UN | US7140461093 | PERKINELMER INC | 0.00023356369907108197 | Health Care | 175.8800048828125 | USD |
| Equity | BBWI UN | US0708301041 | Bath & Body Works Inc | 0.0002331410632131263 | Consumer Discretionary | 74.31999969482422 | USD |
| Equity | TECH UW | US09073M1045 | Bio-Techne Corp | 0.00023201729352248846 | Health Care | 503.6600036621094 | USD |
| Equity | CTXS UW | US1773761002 | CITRIX SYSTEMS INC | 0.00023131268967649992 | Information Technology | 89.04000091552734 | USD |
| Equity | BURL UN | US1220171060 | BURLINGTON STORES INC | 0.00023083638623986564 | Consumer Discretionary | 292.6300048828125 | USD |
| Equity | CRL UN | US1598641074 | CHARLES RIVER LABORATORIES | 0.00023069654176293076 | Health Care | 387.6000061035156 | USD |
| Equity | CCL UN | PA1436583006 | CARNIVAL CORP | 0.0002301848618347072 | Consumer Discretionary | 23.489999771118164 | USD |
| Equity | GPC UN | US3724601055 | GENUINE PARTS CO | 0.00022975972639089525 | Consumer Discretionary | 134.19000244140625 | USD |
| Equity | ABC UN | US03073E1055 | AMERISOURCEBERGEN CORP | 0.0002294067701645445 | Health Care | 125.68000030517578 | USD |
| Equity | FLT UN | US3390411052 | FLEETCOR TECHNOLOGIES INC | 0.00022880553154543563 | Information Technology | 243.75999450683594 | USD |
| Equity | DPZ UN | US25754A2015 | DOMINO'S PIZZA INC | 0.00022759240901215944 | Consumer Discretionary | 495.1499938964844 | USD |
| Equity | CINF UW | US1720621010 | CINCINNATI FINANCIAL CORP | 0.00022400781174947544 | Financials | 123.55000305175781 | USD |
| Equity | PFG UW | US74251V1026 | PRINCIPAL FINANCIAL GROUP | 0.00022061915261103017 | Financials | 68.45999908447266 | USD |
| Equity | IP UN | US4601461035 | INTERNATIONAL PAPER CO | 0.0002191733480414282 | Materials | 49.70000076293945 | USD |
| Equity | AVY UN | US0536111091 | AVERY DENNISON CORP | 0.000218915964215464 | Materials | 222.58999633789062 | USD |
| Equity | RJF UN | US7547301090 | RAYMOND JAMES FINANCIAL INC | 0.00021882264144234808 | Financials | 99.54000091552734 | USD |
| Equity | SSNC UW | US78467J1007 | SS&C TECHNOLOGIES HOLDINGS | 0.00021586463154004473 | Information Technology | 79.1500015258789 | USD |
| Equity | LYFT UW | US55087P1049 | LYFT INC-A | 0.00021340396570590695 | Industrials | 54.599998474121094 | USD |
| Equity | MKL UN | US5705351048 | MARKEL CORP | 0.00021223742369023456 | Financials | 1301.5400390625 | USD |
| Equity | GWRE UN | US40171V1008 | GUIDEWIRE SOFTWARE INC | 0.00021204582308262878 | Information Technology | 124.95999908447266 | USD |
| Equity | SEDG UW | US83417M1045 | SOLAREDGE TECHNOLOGIES INC | 0.00021132710392827547 | Information Technology | 343.29998779296875 | USD |
| Equity | W UN | US94419L1017 | WAYFAIR INC- CLASS A | 0.0002104341195294019 | Consumer Discretionary | 240.92999267578125 | USD |
| Equity | MOH UN | US60855R1005 | MOLINA HEALTHCARE INC | 0.00020945848705936323 | Health Care | 302.67999267578125 | USD |
| Equity | NVR UN | US62944T1051 | NVR INC | 0.00020851909858424044 | Consumer Discretionary | 5114.9501953125 | USD |
| Equity | VTRS UW | US92556V1061 | VIATRIS INC | 0.00020823177854178594 | Health Care | 14.539999961853027 | USD |
| Equity | QRVO UW | US74736K1016 | QORVO INC | 0.0002058229276521039 | Information Technology | 154.27999877929688 | USD |
| Equity | WAB UN | US9297401088 | WABTEC CORP | 0.00020495743869764922 | Industrials | 96.36000061035156 | USD |
| Equity | IRM UN | US46284V1017 | IRON MOUNTAIN INC | 0.00020409780171478747 | Real Estate | 47.40999984741211 | USD |
| Equity | ACGL UW | BMG0450A1053 | ARCH CAPITAL GROUP LTD | 0.00019973561269911205 | Financials | 41.7599983215332 | USD |
| Equity | UDR UN | US9026531049 | UDR Inc | 0.00019502530489089005 | Real Estate | 55.45000076293945 | USD |
| Equity | JBHT UW | US4456581077 | HUNT (JB) TRANS | 0.00019383582549912487 | Industrials | 193.47999572753906 | USD |
| Equity | MAS UN | US5745991068 | MASCO CORP | 0.00019380688911697707 | Industrials | 64.44000244140625 | USD |
| Equity | BIO UN | US0905722072 | BIO-RAD LABORATORIES-A | 0.00019373879745756317 | Health Care | 733.9600219726562 | USD |
| Equity | CPT UN | US1331311027 | CAMDEN PROPERTY TRUST | 0.00019056916085391151 | Real Estate | 164.60000610351562 | USD |
| Equity | CDAY UN | US15677J1088 | CERIDIAN HCM HOLDING INC | 0.0001894721661388281 | Information Technology | 119.0199966430664 | USD |
| Equity | TFX UN | US8793691069 | TELEFLEX INC | 0.0001892318383104714 | Health Care | 341.94000244140625 | USD |
| Equity | DELL UN | US24703L2025 | DELL TECHNOLOGIES -C W/I | 0.00018621441178202002 | Information Technology | 56.619998931884766 | USD |
| Equity | VICI UN | US9256521090 | VICI PROPERTIES INC | 0.00018403721368742885 | Real Estate | 28.920000076293945 | USD |
| Equity | CNP UN | US15189T1079 | CENTERPOINT ENERGY INC | 0.00018282638489176194 | Utilities | 26.579999923706055 | USD |
| Equity | AAP UN | US00751Y1064 | ADVANCE AUTO PARTS INC | 0.00018208397848555897 | Consumer Discretionary | 234.77000427246094 | USD |
| Equity | BRO UN | US1152361010 | BROWN & BROWN INC | 0.0001793568715025896 | Financials | 63.189998626708984 | USD |
| Equity | MASI UW | US5747951003 | MASIMO CORP | 0.00017705279737062368 | Health Care | 286.20001220703125 | USD |
| Equity | BMRN UW | US09061G1013 | BIOMARIN PHARMACEUTICAL INC | 0.00017659325586267258 | Health Care | 81.54000091552734 | USD |
| Equity | OMC UN | US6819191064 | OMNICOM GROUP | 0.00017636055912290057 | Communication Services | 69.19000244140625 | USD |
| Equity | MKTX UW | US57060D1081 | MARKETAXESS | 0.00017511605943540515 | Financials | 388.739990234375 | USD |
| Equity | ELS UN | US29472R1086 | EQUITY LIFESTYLE PROPERTIES | 0.00017367032838303423 | Real Estate | 84.61000061035156 | USD |
| Equity | FICO UN | US3032501047 | FAIR ISAAC CORP | 0.0001710969165233327 | Information Technology | 388.6099853515625 | USD |
| Equity | CCK UN | US2283681060 | CROWN HOLDINGS INC | 0.00017071974372106862 | Materials | 106.83000183105469 | USD |
| Equity | ELAN UN | US28414H1032 | ELANCO ANIMAL HEALTH INC | 0.0001663460713139006 | Health Care | 32.97999954223633 | USD |
| Equity | FNF UN | US31620R3030 | FNF GROUP | 0.0001662242091516846 | Financials | 51.08000183105469 | USD |
| Equity | WHR UN | US9633201069 | WHIRLPOOL CORP | 0.00016405302476659467 | Consumer Discretionary | 221.11000061035156 | USD |
| Equity | NDSN UW | US6556631025 | NORDSON CORP | 0.00016344568421730726 | Industrials | 263.7699890136719 | USD |
| Equity | LVS UN | US5178341070 | LAS VEGAS SANDS CORP | 0.00016310703444412207 | Consumer Discretionary | 40.040000915527344 | USD |
| Equity | WPC UN | US92936U1097 | WP Carey Inc | 0.0001620499154751692 | Real Estate | 76.8499984741211 | USD |
| Equity | CBOE UF | US12503M1080 | CBOE GLOBAL MARK | 0.00016158493369211916 | Financials | 127.86000061035156 | USD |
| Equity | FMC UN | US3024913036 | FMC CORP | 0.00016154108801551105 | Materials | 105.80999755859375 | USD |
| Equity | AVLR UN | US05338G1067 | AVALARA INC | 0.00016072448801971565 | Information Technology | 157.86000061035156 | USD |
| Equity | CF UN | US1252691001 | CF INDUSTRIES HOLDINGS INC | 0.00016005698096852334 | Materials | 62.970001220703125 | USD |
| Equity | FFIV UW | US3156161024 | F5 NETWORKS INC | 0.00015923817545579597 | Information Technology | 225.4600067138672 | USD |
| Equity | PHM UN | US7458671010 | PulteGroup Inc | 0.00015863964227079034 | Consumer Discretionary | 50.619998931884766 | USD |
| Equity | ZEN UN | US98936J1016 | ZENDESK INC | 0.00015816101568965433 | Information Technology | 100.63999938964844 | USD |
| Equity | FOXA UW | US35137L1052 | FOX CORP - CLASS A | 0.00015762678067493955 | Communication Services | 40.689998626708984 | USD |
| Equity | EQH UN | US29452E1010 | AXA EQUITABLE HOLDINGS INC | 0.000157602961092074 | Financials | 34.5099983215332 | USD |
| Equity | DT UN | US2681501092 | Dynatrace Inc | 0.00015758841938376901 | Information Technology | 72.38999938964844 | USD |
| Equity | WRK UN | US96145D1054 | WESTROCK CO | 0.00015460611938832128 | Materials | 49.029998779296875 | USD |
| Equity | APO UN | US03768E1055 | Apollo Global Management Inc | 0.00015279727202826619 | Financials | 74.0 | USD |
| Equity | PKG UN | US6951561090 | PACKAGING CORP OF AMERICA | 0.00015212655962579938 | Materials | 135.4499969482422 | USD |
| Equity | L UN | US5404241086 | LOEWS CORP | 0.0001516815157158146 | Financials | 57.220001220703125 | USD |
| Equity | PTON UW | US70614W1009 | PELOTON INTERACTIVE INC-A | 0.00014806795266409037 | Consumer Discretionary | 48.95000076293945 | USD |
| Equity | MPW UN | US58463J3041 | MEDICAL PROPERTIES TRUST INC | 0.00014795292760436357 | Real Estate | 21.229999542236328 | USD |
| Equity | BKI UN | US09215C1053 | BLACK KNIGHT INC-WHEN ISSUED | 0.00014678307731329319 | Information Technology | 79.08999633789062 | USD |
| Equity | TXG UW | US88025U1097 | 10X GENOMICS INC-CLASS A | 0.00014673043897584949 | Health Care | 167.02000427246094 | USD |
| Equity | ATO UN | US0495601058 | ATMOS ENERGY CORP | 0.00014563084175078634 | Utilities | 94.06999969482422 | USD |
| Equity | INCY UW | US45337C1027 | INCYTE CORP | 0.00014481565328582744 | Health Care | 65.38999938964844 | USD |
| Equity | XRAY UW | US24906P1093 | DENTSPLY SIRONA Inc | 0.00014415348358561055 | Health Care | 55.72999954223633 | USD |
| Equity | U UN | US91332U1016 | UNITY SOFTWARE INC | 0.00014350564974545166 | Information Technology | 176.4499969482422 | USD |
| Equity | JKHY UW | US4262811015 | JACK HENRY | 0.00014243913527436849 | Information Technology | 161.75999450683594 | USD |
| Equity | NLY UN | US0357104092 | Annaly Capital Management Inc | 0.00014217576714579548 | Financials | 8.579999923706055 | USD |
| Equity | BAH UN | US0995021062 | BOOZ ALLEN HAMILTON HOLDINGS | 0.00014158365936678508 | Industrials | 88.26000213623047 | USD |
| Equity | GDDY UN | US3802371076 | GODADDY INC - CLASS A | 0.0001413944701243583 | Information Technology | 71.11000061035156 | USD |
| Equity | RPM UN | US7496851038 | RPM INTERNATIONAL INC | 0.00014011757874485492 | Materials | 91.29000091552734 | USD |
| Equity | SNA UN | US8330341012 | SNAP-ON INC | 0.00013980763009867813 | Industrials | 218.08999633789062 | USD |
| Equity | WRB UN | US0844231029 | WR BERKLEY CORP | 0.00013678314591604438 | Financials | 81.33999633789062 | USD |
| Equity | FWONK UW | US5312298541 | Liberty Media Corp-Liberty For | 0.00013402833764040913 | Communication Services | 58.5 | USD |
| Equity | ERIE UW | US29530P1021 | ERIE INDEMNITY-A | 0.0001337596321608607 | Financials | 229.85000610351562 | USD |
| Equity | ATH UN | BMG0684D1074 | ATHENE HOLDING LTD-CLASS A | 0.00013363085937892445 | Financials | 84.05000305175781 | USD |
| Equity | IAC UW | US44891N2080 | IAC/INTERACTIVEC | 0.0001310168954145666 | Communication Services | 139.5800018310547 | USD |
| Equity | WTRG UN | US29670G1022 | ESSENTIAL UTILITIES INC | 0.00013092248458643086 | Utilities | 47.349998474121094 | USD |
| Equity | HSIC UW | US8064071025 | HENRY SCHEIN INC | 0.00013035372588000722 | Health Care | 78.18000030517578 | USD |
| Equity | RE UN | BMG3223R1088 | EVEREST RE GROUP LTD | 0.00012838330234951395 | Financials | 270.32000732421875 | USD |
| Equity | LEA UN | US5218652049 | LEAR CORP | 0.00012646459083935293 | Consumer Discretionary | 177.52000427246094 | USD |
| Equity | BEN UN | US3546131018 | FRANKLIN RESOURCES INC | 0.00012552562876417032 | Financials | 35.0099983215332 | USD |
| Equity | AOS UN | US8318652091 | SMITH (A.O.) CORP | 0.00012495137096886288 | Industrials | 78.44000244140625 | USD |
| Equity | AFG UN | US0259321042 | AMERICAN FINANCIAL GROUP INC | 0.00012486490000168234 | Financials | 145.67999267578125 | USD |
| Equity | LII UN | US5261071071 | LENNOX INTERNATIONAL INC | 0.0001245068857898342 | Industrials | 309.2799987792969 | USD |
| Equity | Z UW | US98954M2008 | ZILLOW GROUP INC - C | 0.00012347076334207394 | Communication Services | 64.2699966430664 | USD |
| Equity | JNPR UN | US48203R1041 | JUNIPER NETWORKS INC | 0.0001232858307473259 | Information Technology | 31.75 | USD |
| Equity | MHK UN | US6081901042 | MOHAWK INDUSTRIES INC | 0.00012288580878964633 | Consumer Discretionary | 175.0 | USD |
| Equity | CG UW | US14316J1088 | Carlyle Group Inc/The | 0.00012107782893291782 | Financials | 57.97999954223633 | USD |
| Equity | UHS UN | US9139031002 | UNIVERSAL HEALTH SERVICES-B | 0.00011958736999716598 | Health Care | 129.3699951171875 | USD |
| Equity | ALV UN | US0528001094 | AUTOLIV INC | 0.00011808304571163497 | Consumer Discretionary | 101.19000244140625 | USD |
| Equity | TW UW | US8926721064 | TRADEWEB MARKETS INC-CLASS A | 0.00011726965841883721 | Financials | 94.47000122070312 | USD |
| Equity | KNX UN | US4990491049 | KNIGHT TRANSPORTATION INC | 0.00011713465872742961 | Industrials | 59.0 | USD |
| Equity | BSY UW | US08265T2087 | BENTLEY SYSTEMS INC-CLASS B | 0.00011678480492822986 | Information Technology | 57.18000030517578 | USD |
| Equity | LBTYK UW | GB00B8W67B19 | Liberty Global C Equity | 0.0001155521856252748 | Communication Services | 27.639999389648438 | USD |
| Equity | SEE UN | US81211K1007 | SEALED AIR CORP | 0.00011512926305011797 | Materials | 63.93000030517578 | USD |
| Equity | AIZ UN | US04621X1081 | ASSURANT INC | 0.00011456195998486943 | Financials | 159.6699981689453 | USD |
| Equity | LSXMA UW | US5312294094 | LIBERTY MEDIA COR-SIRIUSXM A | 0.0001142828738722944 | Communication Services | 54.86000061035156 | USD |
| Equity | ARMK UN | US03852U1060 | ARAMARK HOLDINGS CORP | 0.0001140740261222804 | Consumer Discretionary | 38.4900016784668 | USD |
| Equity | Y UN | US0171751003 | ALLEGHANY CORP | 0.00011406754190250033 | Financials | 690.8800048828125 | USD |
| Equity | LSXMK UW | US5312296073 | LIBERTY MEDIA COR-SIRIUSXM C | 0.00011367816523987918 | Communication Services | 54.40999984741211 | USD |
| Equity | WYNN UW | US9831341071 | WYNN RESORTS LTD | 0.00011347810279897764 | Consumer Discretionary | 92.0199966430664 | USD |
| Equity | FOX UW | US35137L2043 | FOX CORP - CLASS B | 0.00011259817506034149 | Communication Services | 37.810001373291016 | USD |
| Equity | RPRX UW | GB00BMVP7Y09 | ROYALTY PHARMA PLC- CL A | 0.00011094266258912202 | Health Care | 41.58000183105469 | USD |
| Equity | VNO UN | US9290421091 | VORNADO REALTY TRUST | 0.00011045888245008825 | Real Estate | 44.86000061035156 | USD |
| Equity | NWSA UW | US65249B1098 | NEWS CORP - CLASS A | 0.00010892630549265834 | Communication Services | 23.5 | USD |
| Equity | ST UN | GB00BFMBMT84 | SENSATA TECHNOLOGIES HOLDING | 0.00010890930830883575 | Industrials | 58.13999938964844 | USD |
| Equity | GL UN | US37959E1029 | Globe Life Inc | 0.00010759554068622938 | Financials | 92.7699966430664 | USD |
| Equity | JAZZ UW | IE00B4Q5ZN47 | Jazz Pharmaceuticals Plc | 0.00010670020373596167 | Health Care | 136.32000732421875 | USD |
| Equity | ARW UN | US0427351004 | ARROW ELECTRONICS INC | 0.00010661720278208747 | Information Technology | 121.36000061035156 | USD |
| Equity | DISH UW | US25470M1099 | DISH Network Corp | 0.0001061464351929525 | Communication Services | 36.47999954223633 | USD |
| Equity | SEIC UW | US7841171033 | SEI INVESTMENTS | 0.00010572030726652116 | Financials | 64.38999938964844 | USD |
| Equity | VOYA UN | US9290891004 | Voya Financial Inc | 0.00010520747311776987 | Financials | 66.30000305175781 | USD |
| Equity | PPD UW | US69355F1021 | PPD INC | 0.00010519759240191451 | Health Care | 47.2400016784668 | USD |
| Equity | LUV UN | US8447411088 | SOUTHWEST AIRLINES CO | 0.00010290516339934954 | Industrials | 49.689998626708984 | USD |
| Equity | NBIX UW | US64125C1099 | NEUROCRINE BIOSCIENCES INC | 0.00010290012011729837 | Health Care | 91.87000274658203 | USD |
| Equity | DBX UW | US26210C1045 | DROPBOX INC-CLASS A | 0.00010251331655776455 | Information Technology | 27.200000762939453 | USD |
| Equity | RNR UN | BMG7496G1033 | RENAISSANCERE HOLDINGS LTD | 0.00010195022602985614 | Financials | 154.85000610351562 | USD |
| Equity | AGNC UW | US00123Q1040 | AGNC Investment Corp | 0.0001012765141243618 | Financials | 16.020000457763672 | USD |
| Equity | IPGP UW | US44980X1090 | IPG PHOTONICS CORP | 0.00010074156599250569 | Information Technology | 166.69000244140625 | USD |
| Equity | LBTYA UW | GB00B8W67662 | Liberty Global A-Equity | 9.955202778695565e-05 | Communication Services | 27.75 | USD |
| Equity | ROL UN | US7757111049 | ROLLINS INC | 9.47578735767022e-05 | Industrials | 35.7599983215332 | USD |
| Equity | LBRDA UW | US5303071071 | LIBERTY BROADBAND-A | 9.303701899051074e-05 | Communication Services | 167.5 | USD |
| Equity | CLVT UN | JE00BJJN4441 | CLARIVATE PLC | 9.257803621351573e-05 | Industrials | 22.149999618530273 | USD |
| Equity | OHI UN | US6819361006 | OMEGA HEALTHCARE INVESTORS | 8.843184082271398e-05 | Real Estate | 28.760000228881836 | USD |
| Equity | SAM UN | US1005571070 | BOSTON BEER COMPANY INC-A | 8.486730641238808e-05 | Consumer Staples | 470.4599914550781 | USD |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
