ETF constituents for LU2198882362

Below, a list of constituents for LU2198882362 (Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc) is shown. In total, LU2198882362 consists of 722 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).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Equity AAPL UW US0378331005 Apple Inc 0.04914251255805981 Information Technology 147.9199981689453 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.031758891426852114 Communication Services 2917.8701171875 USD
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.030252029443694435 Communication Services 2932.52001953125 USD
Equity NVDA UW US67066G1040 NVIDIA CORP 0.02756126596065924 Information Technology 294.5899963378906 USD
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.025160577169643823 Communication Services 327.6400146484375 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.014565101703664504 Financials 167.6199951171875 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.01318562382205621 Consumer Discretionary 1067.949951171875 USD
Equity V UN US92826C8394 VISA INC-CLASS A SHARES 0.012861922441681 Information Technology 215.55999755859375 USD
Equity BAC UN US0605051046 BANK OF AMERICA CORP 0.012523319454739076 Financials 47.22999954223633 USD
Equity ASML NA NL0010273215 ASML HOLDING NV 0.012462649557610572 Information Technology 719.7000122070312 EUR
Equity ADBE UW US00724F1012 ADOBE INC 0.011434113341918623 Information Technology 647.5 USD
Equity MA UN US57636Q1040 MASTERCARD INC-CLASS A 0.010844238405296363 Information Technology 357.94000244140625 USD
Equity ROG SE CH0012032048 ROCHE HOLD 0.01070900005085352 Health Care 370.1000061035156 CHF
Equity 7203 JT JP3633400001 TOYOTA MOTOR CORP 0.01007276931179485 Consumer Discretionary 2005.5 JPY
Equity ABBV UN US00287Y1091 ABBVIE INC 0.009514342063790513 Health Care 116.75 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.009458459644754247 Communication Services 174.4499969482422 USD
Equity CSCO UW US17275R1023 CISCO SYSTEMS INC 0.009195367737026764 Information Technology 57.77000045776367 USD
Equity CRM UN US79466L3024 SALESFORCE.COM INC 0.00896799692311915 Information Technology 299.6700134277344 USD
Equity PFE UN US7170811035 PFIZER INC 0.008915698140596588 Health Care 49.02000045776367 USD
Equity UNH UN US91324P1021 UNITEDHEALTH GROUP INC 0.008242856673439549 Health Care 459.8999938964844 USD
Equity MRK UN US58933Y1055 MERCK & CO. INC. 0.00801227127715466 Health Care 84.01000213623047 USD
Equity NOVN SE CH0012005267 NOVARTIS AG-REG 0.007600899552818122 Health Care 76.5999984741211 CHF
Equity PG UN US7427181091 PROCTER & GAMBLE CO/THE 0.00739258104250282 Consumer Staples 146.82000732421875 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.0072619451742803025 Health Care 626.8599853515625 USD
Equity ABT UN US0028241000 ABBOTT LABORATORIES 0.006588485053400858 Health Care 127.81999969482422 USD
Equity MDT UN IE00BTN1Y115 Medtronic PLC 0.006477315164062118 Health Care 122.41000366210938 USD
Equity AZN LN GB0009895292 ASTRAZENECA PLC 0.006414083733752418 Health Care 93.83999633789062 GBP
Equity LLY UN US5324571083 ELI LILLY & CO 0.00621101750522763 Health Care 264.6499938964844 USD
Equity NOVOB DC DK0060534915 NOVO NORDISK A/S-B 0.0059823410577315595 Health Care 730.9000244140625 DKK
Equity DHR UN US2358511028 DANAHER CORP 0.005777853924301143 Health Care 302.0299987792969 USD
Equity AMD UW US0079031078 ADVANCED MICRO DEVICES 0.005681674419035486 Information Technology 139.8699951171875 USD
Equity INTU UW US4612021034 INTUIT INC 0.005666681710943911 Information Technology 603.97998046875 USD
Equity ULVR LN GB00B10RZP78 UNILEVER PLC 0.005565744475022706 Consumer Staples 39.18000030517578 GBP
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.005499746068297172 Industrials 146.9600067138672 EUR
Equity RY CT CA7800871021 ROYAL BANK OF CANADA 0.0053893761061231645 Financials 132.38999938964844 CAD
Equity ORCL UN US68389X1054 ORACLE CORP 0.005334912732777733 Information Technology 93.83000183105469 USD
Equity QCOM UW US7475251036 QUALCOMM INC 0.005298163493177279 Information Technology 159.8000030517578 USD
Equity SHOP CT CA82509L1076 SHOPIFY INC - CLASS A 0.00517954094134039 Information Technology 1842.8299560546875 CAD
Equity SAP GY DE0007164600 SAP AG 0.005098238872849135 Information Technology 127.68000030517578 EUR
Equity NFLX UW US64110L1061 NETFLIX INC 0.005043636523197919 Communication Services 646.9099731445312 USD
Equity BMY UN US1101221083 BRISTOL-MYER SQB 0.004930923950384603 Health Care 59.38999938964844 USD
Equity AMGN UW US0311621009 AMGEN INC 0.00488544988056382 Health Care 213.2100067138672 USD
Equity C UN US1729674242 CITIGROUP INC 0.004827958775927821 Financials 68.20999908447266 USD
Equity CBA AT AU000000CBA7 COMMONWEALTH BANK OF AUSTRAL 0.004822687437185679 Financials 108.91000366210938 AUD
Equity BLK UN US09247X1019 BLACKROCK INC 0.004736373855219618 Financials 959.2100219726562 USD
Equity MS UN US6174464486 MORGAN STANLEY 0.004568847911876069 Financials 97.7699966430664 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 0.004560178858099532 Information Technology 204.63999938964844 USD
Equity TD CT CA8911605092 TORONTO-DOMINION BANK 0.004528777649851436 Financials 92.22000122070312 CAD
Equity SAN FP FR0000120578 Sanofi 0.004423648814179183 Health Care 89.81999969482422 EUR
Equity AMAT UW US0382221051 APPLIED MATERIALS INC 0.004351848262888075 Information Technology 150.39999389648438 USD
Equity GS UN US38141G1040 GOLDMAN SACHS GROUP INC 0.004344130662281909 Financials 399.1199951171875 USD
Equity 6758 JT JP3435000009 SONY CORP 0.004248184488472786 Consumer Discretionary 13725.0 JPY
Equity SPGI UN US78409V1044 S&P Global Inc 0.0040474287991321255 Financials 454.2099914550781 USD
Equity NESN SE CH0038863350 NESTLE SA-REG 0.004007413848747588 Consumer Staples 123.45999908447266 CHF
Equity NOW UN US81762P1021 SERVICENOW INC 0.003889079475203629 Information Technology 670.9099731445312 USD
Equity NKE UN US6541061031 NIKE INC -CL B 0.0038599218744071093 Consumer Discretionary 168.25999450683594 USD
Equity ABC UN US03073E1055 AMERISOURCEBERGEN CORP 0.003810400293981743 Health Care 125.68000030517578 USD
Equity ACN UN IE00B4BNMY34 Accenture Plc 0.0037932025571455496 Information Technology 364.739990234375 USD
Equity SCHW UN US8085131055 SCHWAB (CHARLES) CORP 0.0037855872133530036 Financials 80.75 USD
Equity OR FP FR0000120321 LOREAL 0.0037336437732577734 Consumer Staples 414.3500061035156 EUR
Equity AVGO UW US11135F1012 BROADCOM INC 0.0036959365732351737 Information Technology 548.77001953125 USD
Equity PEP UW US7134481081 PEPSICO INC 0.003624381903100454 Consumer Staples 164.0399932861328 USD
Equity CSL AT AU000000CSL8 CSL LTD 0.0035791051424495885 Health Care 314.2200012207031 AUD
Equity AXP UN US0258161092 AMERICAN EXPRESS CO 0.0032558741434170328 Financials 181.38999938964844 USD
Equity DE UN US2441991054 DEERE & CO 0.0032508019730596014 Industrials 352.6099853515625 USD
Equity INTC UW US4581401001 INTEL CORP 0.0032295035055953723 Information Technology 50.7599983215332 USD
Equity HSBA LN GB0005405286 HSBC HOLDINGS PLC 0.003164770294536544 Financials 4.313000202178955 GBP
Equity ZTS UN US98978V1035 ZOETIS INC 0.0031405435637731796 Health Care 216.5800018310547 USD
Equity GSK LN GB0009252882 GLAXOSMITHKLINE PLC 0.00313656786533998 Health Care 15.902000427246094 GBP
Equity 1299 HK HK0000069689 AIA GROUP LTD 0.002992852885851688 Financials 82.55000305175781 HKD
Equity 6098 JT JP3970300004 RECRUIT HOLDINGS CO LTD 0.0029603180213834982 Industrials 7809.0 JPY
Equity EW UN US28176E1082 EDWARDS LIFESCIENCES CORP 0.002797852395903074 Health Care 118.7699966430664 USD
Equity 6861 JT JP3236200006 KEYENCE CORP 0.002787133325415294 Information Technology 70660.0 JPY
Equity BNP FP FR0000131104 BNP PARIBAS 0.002772036501295306 Financials 59.20000076293945 EUR
Equity ADP UW US0530151036 AUTOMATIC DATA PROCESSING 0.0027574016920514036 Information Technology 229.63999938964844 USD
Equity BNS CT CA0641491075 BANK OF NOVA SCOTIA 0.002677193306662191 Financials 82.70999908447266 CAD
Equity 8035 JT JP3571400005 TOKELECTRON LTD 0.0026658151445302556 Information Technology 56000.0 JPY
Equity SYK UN US8636671013 STRYKER CORP 0.0026398595764111554 Health Care 271.05999755859375 USD
Equity UBSG SE CH0244767585 UBS GROUP AG-REG 0.0026129400054218316 Financials 16.684999465942383 CHF
Equity NAB AT AU000000NAB4 NATIONAL AUSTRALIA BANK LTD 0.00258025733337759 Financials 30.149999618530273 AUD
Equity REGN UW US75886F1075 REGENERON PHARMACEUTICALS 0.0025734886295214533 Health Care 622.2000122070312 USD
Equity 388 HK HK0388045442 HONG KONG EXCHANGES & CLEAR 0.002490574621804579 Financials 464.0 HKD
Equity BDX UN US0758871091 BECTON DICKINSON AND CO 0.0024888567073357527 Health Care 245.8800048828125 USD
Equity CMCSA UW US20030N1019 COMCAST CORP-CLASS A 0.0024774697139335507 Communication Services 54.16999816894531 USD
Equity PNC UN US6934751057 PNC FINANCIAL SERVICES GROUP 0.0024755080099249788 Financials 205.41000366210938 USD
Equity ADSK UW US0527691069 AUTODESK INC 0.0024594811136047414 Information Technology 320.5299987792969 USD
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.0024110276520780123 Consumer Discretionary 2569.780029296875 USD
Equity TFC UN US89832Q1094 Truist Financial Corp 0.0023594502448951735 Financials 63.88999938964844 USD
Equity ISRG UW US46120E6023 INTUITIVE SURGICAL INC 0.0023498890004197974 Health Care 359.489990234375 USD
Equity ADYEN NA NL0012969182 ADYEN 0.0023358586683855024 Information Technology 2572.0 EUR
Equity BSX UN US1011371077 BOSTON SCIENTIFIC CORP 0.0023010246524237925 Health Care 42.45000076293945 USD
Equity PLD UN US74340W1036 ProLogis Inc 0.0022791430887200773 Real Estate 148.77000427246094 USD
Equity KER FP FR0000121485 KERING 0.002273387656926181 Consumer Discretionary 664.7999877929688 EUR
Equity BMO CT CA0636711016 BANK OF MONTREAL 0.002271584450978721 Financials 138.99000549316406 CAD
Equity SAN SQ ES0113900J37 BANCO SANTANDER SA 0.0022692583408707016 Financials 3.2119998931884766 EUR
Equity ILMN UW US4523271090 ILLUMINA INC 0.002187942328268498 Health Care 385.6499938964844 USD
Equity STLA IM NL00150001Q9 STELLANTIS NV 0.0021701096695804604 Consumer Discretionary 17.881999969482422 EUR
Equity PHIA NA NL0000009538 KONINKLIJKE PHILIPS ELECTRON 0.0021632117502962027 Health Care 41.79999923706055 EUR
Equity CAT UN US1491231015 CATERPILLAR INC 0.0021629700523730995 Industrials 206.6699981689453 USD
Equity MCO UN US6153691059 MOODY'S CORP 0.0021551157994796405 Financials 387.69000244140625 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.002149544429950261 Consumer Discretionary 368.5799865722656 USD
Equity ANZ AT AU000000ANZ3 AUST AND NZ BANKING GROUP 0.0020944326554457357 Financials 28.1200008392334 AUD
Equity WBC AT AU000000WBC1 WESTPAC BANKING CORP 0.0020568279446386054 Financials 22.709999084472656 AUD
Equity 8306 JT JP3902900004 Mitsubishi UFJ Financial Group 0.002048313902895444 Financials 630.0 JPY
Equity CCI UN US22822V1017 CROWN CASTLE INTL CORP 0.002041511500771182 Real Estate 180.33999633789062 USD
Equity MMC UN US5717481023 MARSH & MCLENNAN COS 0.002031050163934096 Financials 165.14999389648438 USD
Equity VZ UN US92343V1044 VERIZON COMMUNICATIONS INC 0.001997654715418549 Communication Services 52.599998474121094 USD
Equity USB UN US9029733048 US BANCORP 0.0019687741376262008 Financials 60.4900016784668 USD
Equity BIIB UW US09062X1037 BIOGEN INC 0.001957664632031869 Health Care 266.92999267578125 USD
Equity REL LN GB00B2B0DG97 RELX PLC 0.0019561010323908704 Industrials 23.600000381469727 GBP
Equity EBAY UW US2786421030 EBAY INC 0.0019473178693064073 Consumer Discretionary 73.2300033569336 USD
Equity RMS FP FR0000052292 HERMES INTERNATIONAL 0.0019444349243678536 Consumer Discretionary 1430.0 EUR
Equity WDAY UW US98138H1014 WORKDAY INC-CLASS A 0.0019432727989212402 Information Technology 291.010009765625 USD
Equity DELL UN US24703L2025 DELL TECHNOLOGIES -C W/I 0.001938586531834302 Information Technology 56.619998931884766 USD
Equity RKT LN GB00B24CGK77 Reckitt Benckiser Group PLC 0.0019078090901492918 Consumer Staples 62.06999969482422 GBP
Equity TT UN IE00BK9ZQ967 Trane Technologies plc 0.001898465257603784 Industrials 189.4499969482422 USD
Equity INGA NA NL0011821202 ING GROEP NV-CVA 0.0018732719675498557 Financials 13.26200008392334 EUR
Equity CHTR UW US16119P1084 CHARTER COMMUN-A 0.0018687659280969238 Communication Services 701.25 USD
Equity A UN US00846U1016 AGILENT TECHNOLOGIES INC 0.00186344241513965 Health Care 159.27999877929688 USD
Equity KHC UW US5007541064 KRAFT HEINZ CO/THE 0.0018470476266922275 Consumer Staples 37.4900016784668 USD
Equity SE UN US81141R1005 SEA LTD-ADR 0.0018461638024599566 Communication Services 335.29998779296875 USD
Equity CM CT CA1360691010 CAN IMPERIAL BK OF COMMERCE 0.0018334278325244345 Financials 149.08999633789062 CAD
Equity COF UN US14040H1059 CAPITAL ONE FINANCIAL CORP 0.0018145772537371734 Financials 156.27999877929688 USD
Equity COST UW US22160K1051 COSTCO WHOLESALE 0.0018125116661020372 Consumer Staples 505.510009765625 USD
Equity VNA GY DE000A1ML7J1 VONOVIA SE 0.0017762228145647252 Real Estate 52.70000076293945 EUR
Equity FIS UN US31620M1062 Fidelity National Information 0.0017636616108197545 Information Technology 118.38999938964844 USD
Equity ISP IM IT0000072618 Intesa Sanpaolo 0.001726144864112523 Financials 2.4769999980926514 EUR
Equity HPQ UN US40434L1052 HP Inc 0.0017156390223213266 Information Technology 31.520000457763672 USD
Equity BK UN US0640581007 Bank of New York Mellon Corp/T 0.0017063317930670582 Financials 59.15999984741211 USD
Equity SHW UN US8243481061 SHERWIN-WILLIAMS CO/THE 0.0017058034274630436 Materials 324.6099853515625 USD
Equity VWS DC DK0061539921 VESTAS WIND SYSTEMS A/S 0.0017004413357988128 Industrials 230.5 DKK
Equity BBVA SQ ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 0.0016974119776953021 Financials 6.0320000648498535 EUR
Equity SQ UN US8522341036 SQUARE INC - A 0.0016823711624209562 Information Technology 227.2100067138672 USD
Equity MCK UN US58155Q1031 MCKESSON CORP 0.0016814651438120927 Health Care 219.63999938964844 USD
Equity BX UN US09260D1072 Blackstone Group Inc/The 0.0016653512129993532 Financials 139.4600067138672 USD
Equity CB UN CH0044328745 Chubb Ltd 0.001653925989492968 Financials 193.0500030517578 USD
Equity EL UN US5184391044 ESTEE LAUDER COMPANIES-CL A 0.00164327361833589 Consumer Staples 345.1099853515625 USD
Equity IBE SQ ES0144580Y14 IBERDROLA SA 0.00161944859416876 Utilities 10.15999984741211 EUR
Equity MRVL UW US5738741041 MARVELL TECHNOLOGY GROUP LTD 0.0016124371465811988 Information Technology 70.97000122070312 USD
Equity TROW UW US74144T1088 T ROWE PRICE GROUP INC 0.0016113833203962838 Financials 213.05999755859375 USD
Equity SNPS UW US8716071076 SYNOPSYS INC 0.0015988758014784637 Information Technology 337.6600036621094 USD
Equity DAI GY DE0007100000 DAIMLER AG-REGISTERED SHARES 0.0015951286702638914 Consumer Discretionary 88.08999633789062 EUR
Equity SIKA SE CH0418792922 SIKA AG-BR 0.0015906791044603 Materials 322.5 CHF
Equity ADS GY DE000A1EWWW0 ADIDAS AG 0.0015892498330881029 Consumer Discretionary 284.5 EUR
Equity CL UN US1941621039 COLGATE-PALMOLIVE CO 0.001588787004805545 Consumer Staples 78.4800033569336 USD
Equity FISV UW US3377381088 FISERV INC 0.0015848366381739016 Information Technology 100.25 USD
Equity F UN US3453708600 FORD MOTOR CO 0.0015767720616069725 Consumer Discretionary 19.360000610351562 USD
Equity MCD UN US5801351017 MCDONALD'S CORP 0.0015699034249557064 Consumer Discretionary 253.1300048828125 USD
Equity MSCI UN US55354G1004 MSCI INC 0.0015694759217542175 Financials 642.0 USD
Equity BARC LN GB0031348658 BARCLAYS PLC 0.0015406640187082899 Financials 1.9276000261306763 GBP
Equity CME UW US12572Q1058 CME GROUP INC 0.0015259669257688185 Financials 221.0800018310547 USD
Equity MQG AT AU000000MQG1 Macquarie Group Ltd 0.001510935755171212 Financials 199.97000122070312 AUD
Equity IFF UN US4595061015 INTL FLAVORS & FRAGRANCES 0.001504477772587372 Materials 151.1300048828125 USD
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.0014962888610311545 Consumer Discretionary 75720.0 JPY
Equity CDNS UW US1273871087 CADENCE DESIGN SYS INC 0.0014587729277303952 Information Technology 177.47999572753906 USD
Equity UPS UN US9113121068 UNITED PARCEL SERVICE-CL B 0.00145241882877312 Industrials 211.63999938964844 USD
Equity AON UN IE00BLP1HW54 AON PLC 0.0014372927220201405 Financials 297.7200012207031 USD
Equity PRX NA NL0013654783 PROSUS 0.0014263900540715413 Consumer Discretionary 72.72000122070312 EUR
Equity DBS SP SG1L01001701 DBS GROUP HOLDINGS LTD 0.0013884804320383427 Financials 32.099998474121094 SGD
Equity 4502 JT JP3463000004 TAKEDA PHARMACEUTICAL CO LTD 0.0013862003374964522 Health Care 3232.0 JPY
Equity ICE UN US45866F1049 IntercontinentalExchange Group 0.0013697381525127799 Financials 134.2100067138672 USD
Equity 8316 JT JP3890350006 SUMITOMO MITSUI FINANCIAL GR 0.0013552643977503302 Financials 3790.0 JPY
Equity TGT UN US87612E1064 TARGET CORP 0.0013540391752016759 Consumer Discretionary 254.0500030517578 USD
Equity ECL UN US2788651006 ECOLAB INC 0.0013497551957155952 Materials 233.3800048828125 USD
Equity LRCX UW US5128071082 LAM RESEARCH CORP 0.0013208295319645145 Information Technology 605.780029296875 USD
Equity 4568 JT JP3475350009 DAIICHI SANKYO CO LTD 0.0013024061077759686 Health Care 2761.5 JPY
Equity LLOY LN GB0008706128 Lloyds Banking Group PLC 0.0012846879069986312 Financials 0.4927999973297119 GBP
Equity EXPN LN GB00B19NLV48 Experian Plc 0.0012759750454735326 Industrials 34.75 GBP
Equity FERG LN JE00BJVNSS43 Ferguson PLC 0.0012705823929661402 Industrials 115.3499984741211 GBP
Equity IQV UN US46266C1053 IQVIA Holdings Inc 0.0012682359476963209 Health Care 252.1199951171875 USD
Equity HOLN SE CH0012214059 LafargeHolcim Ltd 0.0012569412178282265 Materials 47.529998779296875 CHF
Equity DG FP FR0000125486 Vinci SA 0.0012563188456762356 Industrials 95.19999694824219 EUR
Equity NDA SS FI4000297767 NORDEA BK SS 0.001231877840407966 Financials 109.44000244140625 SEK
Equity TMUS UW US8725901040 T-Mobile US Inc 0.0012290713556777784 Communication Services 119.55000305175781 USD
Equity CVS UN US1266501006 CVS Caremark Corp 0.0012280024233726693 Health Care 92.95999908447266 USD
Equity DSY FP FR0014003TT8 DASSAULT SYSTEMES SA 0.0012268342554779786 Information Technology 53.95000076293945 EUR
Equity MSI UN US6200763075 Motorola Solutions Inc 0.0012253210870382426 Information Technology 247.0500030517578 USD
Equity GIVN SE CH0010645932 GIVAUDAN-REG 0.0012144513039512965 Materials 4432.0 CHF
Equity PCAR UW US6937181088 PACCAR INC 0.001199499847187944 Industrials 89.45999908447266 USD
Equity IBM UN US4592001014 INTL BUSINESS MACHINES CORP 0.0011973026039052712 Information Technology 120.22000122070312 USD
Equity KEYS UN US49338L1035 KEYSIGHT TECHNOLOGIES IN 0.0011727110022387603 Information Technology 183.61000061035156 USD
Equity SPG UN US8288061091 SIMON PROPERTY GROUP INC 0.0011628318320337637 Real Estate 163.97000122070312 USD
Equity PGHN SE CH0024608827 Partners Group Holding AG 0.0011465619595802529 Financials 1611.5 CHF
Equity LOW UN US5486611073 LOWE'S COS INC 0.0011441848372663475 Consumer Discretionary 232.5500030517578 USD
Equity DB1 GY DE0005810055 DEUTSCHE BOERSE AG 0.0011199509020456597 Financials 149.4499969482422 EUR
Equity CRWD UW US22788C1053 CROWDSTRIKE HOLDINGS INC - A 0.0010975918687428905 Information Technology 281.55999755859375 USD
Equity LSEG LN GB00B0SWJX34 London Stock Exchange Grp PLC 0.0010862553065419513 Financials 71.08000183105469 GBP
Equity RMD UN US7611521078 RESMED INC 0.001084626053378571 Health Care 259.4700012207031 USD
Equity SBUX UW US8552441094 STARBUCKS CORP 0.0010755078830285761 Consumer Discretionary 113.25 USD
Equity MRNA UW US60770K1079 MODERNA INC 0.0010740781468526806 Health Care 228.9600067138672 USD
Equity VRSK UW US92345Y1064 VERISK ANALYTICS INC 0.0010614483845622143 Industrials 213.82000732421875 USD
Equity 8411 JT JP3885780001 MIZUHO FINANCIAL GROUP INC 0.001058114696237258 Financials 1523.5 JPY
Equity KLAC UW US4824801009 KLA Corp 0.001047276636002719 Information Technology 404.3500061035156 USD
Equity SLF CT CA8667961053 SUN LIFE FINANCIAL INC 0.0010447714602699386 Financials 70.38999938964844 CAD
Equity ERICB SS SE0000108656 ERICSSON LM-B SHS 0.0010413938479954953 Information Technology 96.26000213623047 SEK
Equity SIVB UW US78486Q1013 SVB FINANCIAL GR 0.0010359600603608054 Financials 741.9199829101562 USD
Equity ATVI UW US00507V1098 ACTIVISION BLIZZARD INC 0.001034731932789037 Communication Services 66.66000366210938 USD
Equity STT UN US8574771031 STATE STREET CORP 0.001027815305155924 Financials 97.55000305175781 USD
Equity ROK UN US7739031091 ROCKWELL AUTOMATION INC 0.0010238332156718732 Industrials 333.4800109863281 USD
Equity PSA UN US74460D1090 Public Storage 0.0010231326402976475 Real Estate 327.1499938964844 USD
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