Daily Basket: 392
fund_ticker
aclc
fund_name
american century large cap equity etf
trade_date
20250902
basket_type
create/redeem
creation_unit_size
10000.0
nav
75.15
nav_per_creation_unit
751547.00
etf_shares_outstanding
3230000.00
total_net_assets
242749684.27
actual_total_cash
13695.34
estimated_cash_component
14957.08
create_fee
150.0
redeem_fee
150.0
create_variable_fee
.00
redeem_variable_fee
.00
expense_ratio
0.39
| Cusip | Ticker | SEDOL | ISIN | Description | Cur | Shares | Local Price | Local MV | Forex | Base Price | Base MV | Weight | Cil |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | B92SR70 | US00287Y1091 | ABBVIE INC | USD | 32.0 | 210.4 | 6732.80 | 1.0 | 210.4 | 6732.80 | 0.9138879 | N |
| 009066101 | ABNB | BMGYYH4 | US0090661010 | AIRBNB INCCLASS A | USD | 9.0 | 130.53 | 1174.77 | 1.0 | 130.53 | 1174.77 | 0.15945938 | N |
| 009158106 | APD | 2011602 | US0091581068 | AIR PRODUCTS + CHEMICALS INC | USD | 3.0 | 294.11 | 882.33 | 1.0 | 294.11 | 882.33 | 0.11976454 | N |
| 02079K305 | GOOGL | BYVY8G0 | US02079K3059 | ALPHABET INC CL A | USD | 150.0 | 212.91 | 31936.50 | 1.0 | 212.91 | 31936.50 | 4.33495441 | N |
| 023135106 | AMZN | 2000019 | US0231351067 | AMAZON.COMINC | USD | 130.0 | 229.0 | 29770.00 | 1.0 | 229.0 | 29770.00 | 4.0408809 | N |
| 025816109 | AXP | 2026082 | US0258161092 | AMERICAN EXPRESS CO | USD | 15.0 | 331.28 | 4969.20 | 1.0 | 331.28 | 4969.20 | 0.6745027 | N |
| 03073E105 | COR | 2795393 | US03073E1055 | CENCORA INC | USD | 8.0 | 291.61 | 2332.88 | 1.0 | 291.61 | 2332.88 | 0.31665738 | N |
| 03076C106 | AMP | B0J7D57 | US03076C1062 | AMERIPRISEFINANCIAL INC | USD | 8.0 | 514.81 | 4118.48 | 1.0 | 514.81 | 4118.48 | 0.55902879 | N |
| 032654105 | ADI | 2032067 | US0326541051 | ANALOG DEVICES INC | USD | 34.0 | 251.31 | 8544.54 | 1.0 | 251.31 | 8544.54 | 1.15980747 | N |
| 037833100 | AAPL | 2046251 | US0378331005 | APPLE INC | USD | 211.0 | 232.14 | 48981.54 | 1.0 | 232.14 | 48981.54 | 6.64859152 | N |
| 038222105 | AMAT | 2046552 | US0382221051 | APPLIED MATERIALS INC | USD | 6.0 | 160.76 | 964.56 | 1.0 | 160.76 | 964.56 | 0.13092617 | N |
| 03831W108 | APP | BMV3LG4 | US03831W1080 | APPLOVIN CORP CLASS A | USD | 2.0 | 478.59 | 957.18 | 1.0 | 478.59 | 957.18 | 0.12992443 | N |
| 040413205 | ANET | BL9XPM3 | US0404132054 | ARISTA NETWORKS INC | USD | 35.0 | 136.55 | 4779.25 | 1.0 | 136.55 | 4779.25 | 0.64871952 | N |
| 042068205 | ARM | BNSP5P7 | US0420682058 | ARM HOLDINGS PLC ADR | USD | 7.0 | 138.31 | 968.17 | 1.0 | 138.31 | 968.17 | 0.13141618 | N |
| 049560105 | ATO | 2315359 | US0495601058 | ATMOS ENERGY CORP | USD | 4.0 | 166.13 | 664.52 | 1.0 | 166.13 | 664.52 | 0.09019974 | N |
| 053015103 | ADP | 2065308 | US0530151036 | AUTOMATICDATA PROCESSING | USD | 22.0 | 304.05 | 6689.10 | 1.0 | 304.05 | 6689.10 | 0.90795621 | N |
| 058498106 | BALL | 2073022 | US0584981064 | BALL CORP | USD | 63.0 | 52.64 | 3316.32 | 1.0 | 52.64 | 3316.32 | 0.45014626 | N |
| 060505104 | BAC | 2295677 | US0605051046 | BANK OF AMERICA CORP | USD | 204.0 | 50.74 | 10350.96 | 1.0 | 50.74 | 10350.96 | 1.40500492 | N |
| 084423102 | WRB | 2093644 | US0844231029 | WR BERKLEYCORP | USD | 7.0 | 71.69 | 501.83 | 1.0 | 71.69 | 501.83 | 0.06811674 | N |
| 09290D101 | BLK | BMZBBT7 | US09290D1019 | BLACKROCKINC | USD | 4.0 | 1127.14 | 4508.56 | 1.0 | 1127.14 | 4508.56 | 0.61197696 | N |
| 09857L108 | BKNG | BDRXDB4 | US09857L1089 | BOOKING HOLDINGS INC | USD | 1.0 | 5599.05 | 5599.05 | 1.0 | 5599.05 | 5599.05 | 0.75999645 | N |
| 110122108 | BMY | 2126335 | US1101221083 | BRISTOL MYERS SQUIBB CO | USD | 44.0 | 47.18 | 2075.92 | 1.0 | 47.18 | 2075.92 | 0.28177848 | N |
| 11135F101 | AVGO | BDZ78H9 | US11135F1012 | BROADCOM INC | USD | 80.0 | 297.39 | 23791.20 | 1.0 | 297.39 | 23791.20 | 3.22933845 | N |
| 12504L109 | CBRE | B6WVMH3 | US12504L1098 | CBRE GROUPINC A | USD | 2.0 | 162.12 | 324.24 | 1.0 | 162.12 | 324.24 | 0.04401126 | N |
| 12514G108 | CDW | BBM5MD6 | US12514G1085 | CDW CORP/DE | USD | 9.0 | 164.76 | 1482.84 | 1.0 | 164.76 | 1482.84 | 0.20127578 | N |
| 125523100 | CI | BHJ0775 | US1255231003 | THE CIGNAGROUP | USD | 19.0 | 300.87 | 5716.53 | 1.0 | 300.87 | 5716.53 | 0.77594279 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 24.0 | 350.43 | 8410.32 | 1.0 | 350.43 | 8410.32 | 1.1415889 | N |
| 00846U101 | A | 2520153 | US00846U1016 | AGILENT TECHNOLOGIES INC | USD | 21.0 | 125.66 | 2638.86 | 1.0 | 125.66 | 2638.86 | 0.35819009 | N |
| 169656105 | CMG | B0X7DZ3 | US1696561059 | CHIPOTLE MEXICAN GRILL INC | USD | 54.0 | 42.14 | 2275.56 | 1.0 | 42.14 | 2275.56 | 0.30887695 | N |
| 171340102 | CHD | 2195841 | US1713401024 | CHURCH + DWIGHT CO INC | USD | 44.0 | 93.16 | 4099.04 | 1.0 | 93.16 | 4099.04 | 0.55639007 | N |
| 194162103 | CL | 2209106 | US1941621039 | COLGATE PALMOLIVE CO | USD | 28.0 | 84.07 | 2353.96 | 1.0 | 84.07 | 2353.96 | 0.31951871 | N |
| 217204106 | CPRT | 2208073 | US2172041061 | COPART INC | USD | 61.0 | 48.81 | 2977.41 | 1.0 | 48.81 | 2977.41 | 0.40414374 | N |
| 22052L104 | CTVA | BK73B42 | US22052L1044 | CORTEVA INC | USD | 10.0 | 74.19 | 741.90 | 1.0 | 74.19 | 741.90 | 0.10070304 | N |
| 22160K105 | COST | 2701271 | US22160K1051 | COSTCO WHOLESALE CORP | USD | 4.0 | 943.32 | 3773.28 | 1.0 | 943.32 | 3773.28 | 0.51217249 | N |
| 22788C105 | CRWD | BJJP138 | US22788C1053 | CROWDSTRIKE HOLDINGS INC A | USD | 6.0 | 423.7 | 2542.20 | 1.0 | 423.7 | 2542.20 | 0.34506978 | N |
| 231021106 | CMI | 2240202 | US2310211063 | CUMMINS INC | USD | 14.0 | 398.44 | 5578.16 | 1.0 | 398.44 | 5578.16 | 0.75716091 | N |
| 235851102 | DHR | 2250870 | US2358511028 | DANAHER CORP | USD | 32.0 | 205.82 | 6586.24 | 1.0 | 205.82 | 6586.24 | 0.89399434 | N |
| 243537107 | DECK | 2267278 | US2435371073 | DECKERS OUTDOOR CORP | USD | 21.0 | 119.63 | 2512.23 | 1.0 | 119.63 | 2512.23 | 0.34100175 | N |
| 244199105 | DE | 2261203 | US2441991054 | DEERE + CO | USD | 7.0 | 478.64 | 3350.48 | 1.0 | 478.64 | 3350.48 | 0.45478302 | N |
| 26614N102 | DD | BK0VN47 | US26614N1028 | DUPONT DENEMOURS INC | USD | 5.0 | 76.92 | 384.60 | 1.0 | 76.92 | 384.60 | 0.05220433 | N |
| 268150109 | DT | BJV2RD9 | US2681501092 | DYNATRACEINC | USD | 83.0 | 50.6 | 4199.80 | 1.0 | 50.6 | 4199.80 | 0.5700669 | N |
| 278865100 | ECL | 2304227 | US2788651006 | ECOLAB INC | USD | 20.0 | 277.04 | 5540.80 | 1.0 | 277.04 | 5540.80 | 0.75208978 | N |
| 29444U700 | EQIX | BVLZX12 | US29444U7000 | EQUINIX INC | USD | 8.0 | 786.19 | 6289.52 | 1.0 | 786.19 | 6289.52 | 0.85371855 | N |
| 30303M102 | META | B7TL820 | US30303M1027 | META PLATFORMS INC CLASS A | USD | 27.0 | 738.7 | 19944.90 | 1.0 | 738.7 | 19944.90 | 2.70725447 | N |
| 31428X106 | FDX | 2142784 | US31428X1063 | FEDEX CORP | USD | 4.0 | 231.07 | 924.28 | 1.0 | 231.07 | 924.28 | 0.1254587 | N |
| 31488V107 | FERG | BS6VHW3 | US31488V1070 | FERGUSON ENTERPRISES INC | USD | 14.0 | 231.15 | 3236.10 | 1.0 | 231.15 | 3236.10 | 0.43925746 | N |
| 337738108 | FI | 2342034 | US3377381088 | FISERV INC | USD | 24.0 | 138.18 | 3316.32 | 1.0 | 138.18 | 3316.32 | 0.45014626 | N |
| 36828A101 | GEV | BP6H4Y1 | US36828A1016 | GE VERNOVAINC | USD | 5.0 | 612.97 | 3064.85 | 1.0 | 612.97 | 3064.85 | 0.41601256 | N |
| 369550108 | GD | 2365161 | US3695501086 | GENERAL DYNAMICS CORP | USD | 1.0 | 324.57 | 324.57 | 1.0 | 324.57 | 324.57 | 0.04405605 | N |
| 375558103 | GILD | 2369174 | US3755581036 | GILEAD SCIENCES INC | USD | 33.0 | 112.97 | 3728.01 | 1.0 | 112.97 | 3728.01 | 0.50602769 | N |
| 426281101 | JKHY | 2469193 | US4262811015 | JACK HENRY+ ASSOCIATES INC | USD | 4.0 | 163.26 | 653.04 | 1.0 | 163.26 | 653.04 | 0.08864148 | N |
| 437076102 | HD | 2434209 | US4370761029 | HOME DEPOTINC | USD | 25.0 | 406.77 | 10169.25 | 1.0 | 406.77 | 10169.25 | 1.38034021 | N |
| 438516106 | HON | 2020459 | US4385161066 | HONEYWELLINTERNATIONAL INC | USD | 18.0 | 219.5 | 3951.00 | 1.0 | 219.5 | 3951.00 | 0.53629561 | N |
| 445658107 | JBHT | 2445416 | US4456581077 | HUNT (JB)TRANSPRT SVCS INC | USD | 5.0 | 144.99 | 724.95 | 1.0 | 144.99 | 724.95 | 0.0984023 | N |
| 16411R208 | LNG | 2654364 | US16411R2085 | CHENIERE ENERGY INC | USD | 24.0 | 241.82 | 5803.68 | 1.0 | 241.82 | 5803.68 | 0.78777224 | N |
| 45866F104 | ICE | BFSSDS9 | US45866F1049 | INTERCONTINENTAL EXCHANGE IN | USD | 21.0 | 176.6 | 3708.60 | 1.0 | 176.6 | 3708.60 | 0.50339304 | N |
| 459200101 | IBM | 2005973 | US4592001014 | INTL BUSINESS MACHINES CORP | USD | 32.0 | 243.49 | 7791.68 | 1.0 | 243.49 | 7791.68 | 1.05761676 | N |
| 459506101 | IFF | 2464165 | US4595061015 | INTL FLAVORS + FRAGRANCES | USD | 8.0 | 67.51 | 540.08 | 1.0 | 67.51 | 540.08 | 0.07330867 | N |
| 46120E602 | ISRG | 2871301 | US46120E6023 | INTUITIVESURGICAL INC | USD | 8.0 | 473.295 | 3786.36 | 1.0 | 473.295 | 3786.36 | 0.51394793 | N |
| 46625H100 | JPM | 2190385 | US46625H1005 | JPMORGAN CHASE + CO | USD | 38.0 | 301.42 | 11453.96 | 1.0 | 301.42 | 11453.96 | 1.55472248 | N |
| 48251W104 | KKR | BG1FRR1 | US48251W1045 | KKR + CO INC | USD | 28.0 | 139.49 | 3905.72 | 1.0 | 139.49 | 3905.72 | 0.53014946 | N |
| 502431109 | LHX | BK9DTN5 | US5024311095 | L3HARRIS TECHNOLOGIES INC | USD | 2.0 | 277.62 | 555.24 | 1.0 | 277.62 | 555.24 | 0.07536643 | N |
| 504922105 | LH | BSBK800 | US5049221055 | LABCORP HOLDINGS INC | USD | 1.0 | 277.99 | 277.99 | 1.0 | 277.99 | 277.99 | 0.03773344 | N |
| 531229755 | FWONK | BPLYVN5 | US5312297550 | LIBERTY MEDIA CORP FORMULA C | USD | 12.0 | 99.9 | 1198.80 | 1.0 | 99.9 | 1198.80 | 0.16272113 | N |
| 532457108 | LLY | 2516152 | US5324571083 | ELI LILLY+ CO | USD | 11.0 | 732.58 | 8058.38 | 1.0 | 732.58 | 8058.38 | 1.09381773 | N |
| 540424108 | L | 2523022 | US5404241086 | LOEWS CORP | USD | 11.0 | 96.8 | 1064.80 | 1.0 | 96.8 | 1064.80 | 0.14453241 | N |
| 571748102 | MMC | 2567741 | US5717481023 | MARSH + MCLENNAN COS | USD | 18.0 | 205.81 | 3704.58 | 1.0 | 205.81 | 3704.58 | 0.50284738 | N |
| 571903202 | MAR | 2210614 | US5719032022 | MARRIOTT INTERNATIONAL CL A | USD | 16.0 | 267.86 | 4285.76 | 1.0 | 267.86 | 4285.76 | 0.58173482 | N |
| 57636Q104 | MA | B121557 | US57636Q1040 | MASTERCARDINC A | USD | 24.0 | 595.29 | 14286.96 | 1.0 | 595.29 | 14286.96 | 1.93926449 | N |
| 58933Y105 | MRK | 2778844 | US58933Y1055 | MERCK + CO. INC. | USD | 37.0 | 84.12 | 3112.44 | 1.0 | 84.12 | 3112.44 | 0.42247227 | N |
| 59156R108 | MET | 2573209 | US59156R1086 | METLIFE INC | USD | 66.0 | 81.36 | 5369.76 | 1.0 | 81.36 | 5369.76 | 0.72887338 | N |
| 594918104 | MSFT | 2588173 | US5949181045 | MICROSOFTCORP | USD | 118.0 | 506.69 | 59789.42 | 1.0 | 506.69 | 59789.42 | 8.11561724 | N |
| 60937P106 | MDB | BF2FJ99 | US60937P1066 | MONGODB INC | USD | 8.0 | 315.61 | 2524.88 | 1.0 | 315.61 | 2524.88 | 0.34271882 | N |
| 617446448 | MS | 2262314 | US6174464486 | MORGAN STANLEY | USD | 57.0 | 150.48 | 8577.36 | 1.0 | 150.48 | 8577.36 | 1.16426235 | N |
| 620076307 | MSI | B5BKPQ4 | US6200763075 | MOTOROLA SOLUTIONS INC | USD | 11.0 | 472.46 | 5197.06 | 1.0 | 472.46 | 5197.06 | 0.70543166 | N |
| 62944T105 | NVR | 2637785 | US62944T1051 | NVR INC | USD | 1.0 | 8117.65 | 8117.65 | 1.0 | 8117.65 | 8117.65 | 1.10186284 | N |
| 64110L106 | NFLX | 2857817 | US64110L1061 | NETFLIX INC | USD | 6.0 | 1208.25 | 7249.50 | 1.0 | 1208.25 | 7249.50 | 0.98402305 | N |
| 65339F101 | NEE | 2328915 | US65339F1012 | NEXTERA ENERGY INC | USD | 143.0 | 72.05 | 10303.15 | 1.0 | 72.05 | 10303.15 | 1.39851535 | N |
| 655844108 | NSC | 2641894 | US6558441084 | NORFOLK SOUTHERN CORP | USD | 1.0 | 279.98 | 279.98 | 1.0 | 279.98 | 279.98 | 0.03800356 | N |
| 67066G104 | NVDA | 2379504 | US67066G1040 | NVIDIA CORP | USD | 336.0 | 174.18 | 58524.48 | 1.0 | 174.18 | 58524.48 | 7.94391849 | N |
| 67103H107 | ORLY | B65LWX6 | US67103H1077 | O REILLY AUTOMOTIVE INC | USD | 32.0 | 103.68 | 3317.76 | 1.0 | 103.68 | 3317.76 | 0.45034172 | N |
| 45168D104 | IDXX | 2459202 | US45168D1046 | IDEXX LABORATORIES INC | USD | 8.0 | 647.09 | 5176.72 | 1.0 | 647.09 | 5176.72 | 0.70267078 | N |
| 701094104 | PH | 2671501 | US7010941042 | PARKER HANNIFIN CORP | USD | 4.0 | 759.35 | 3037.40 | 1.0 | 759.35 | 3037.40 | 0.41228659 | N |
| 713448108 | PEP | 2681511 | US7134481081 | PEPSICO INC | USD | 32.0 | 148.65 | 4756.80 | 1.0 | 148.65 | 4756.80 | 0.64567223 | N |
| 742718109 | PG | 2704407 | US7427181091 | PROCTER +GAMBLE CO/THE | USD | 52.0 | 157.04 | 8166.08 | 1.0 | 157.04 | 8166.08 | 1.10843657 | N |
| 743315103 | PGR | 2705024 | US7433151039 | PROGRESSIVE CORP | USD | 13.0 | 247.06 | 3211.78 | 1.0 | 247.06 | 3211.78 | 0.43595635 | N |
| 74340W103 | PLD | B44WZD7 | US74340W1036 | PROLOGIS INC | USD | 61.0 | 113.78 | 6940.58 | 1.0 | 113.78 | 6940.58 | 0.94209127 | N |
| 74834L100 | DGX | 2702791 | US74834L1008 | QUEST DIAGNOSTICS INC | USD | 2.0 | 181.64 | 363.28 | 1.0 | 181.64 | 363.28 | 0.04931042 | N |
| 7591EP100 | RF | B01R311 | US7591EP1005 | REGIONS FINANCIAL CORP | USD | 345.0 | 27.39 | 9449.55 | 1.0 | 27.39 | 9449.55 | 1.28265052 | N |
| 775711104 | ROL | 2747305 | US7757111049 | ROLLINS INC | USD | 7.0 | 56.54 | 395.78 | 1.0 | 56.54 | 395.78 | 0.05372186 | N |
| 776696106 | ROP | 2749602 | US7766961061 | ROPER TECHNOLOGIES INC | USD | 1.0 | 526.31 | 526.31 | 1.0 | 526.31 | 526.31 | 0.07143957 | N |
| 78409V104 | SPGI | BYV2325 | US78409V1044 | S+P GLOBALINC | USD | 14.0 | 548.44 | 7678.16 | 1.0 | 548.44 | 7678.16 | 1.04220793 | N |
| 78410G104 | SBAC | BZ6TS23 | US78410G1040 | SBA COMMUNICATIONS CORP | USD | 5.0 | 204.85 | 1024.25 | 1.0 | 204.85 | 1024.25 | 0.13902829 | N |
| 79466L302 | CRM | 2310525 | US79466L3024 | SALESFORCEINC | USD | 12.0 | 256.25 | 3075.00 | 1.0 | 256.25 | 3075.00 | 0.41739028 | N |
| 806857108 | SLB | 2779201 | AN8068571086 | SCHLUMBERGER LTD | USD | 111.0 | 36.84 | 4089.24 | 1.0 | 36.84 | 4089.24 | 0.55505985 | N |
| 81762P102 | NOW | B80NXX8 | US81762P1021 | SERVICENOWINC | USD | 6.0 | 917.46 | 5504.76 | 1.0 | 917.46 | 5504.76 | 0.74719784 | N |
| 824348106 | SHW | 2804211 | US8243481061 | SHERWIN WILLIAMS CO/THE | USD | 1.0 | 365.83 | 365.83 | 1.0 | 365.83 | 365.83 | 0.04965655 | N |
| 871829107 | SYY | 2868165 | US8718291078 | SYSCO CORP | USD | 71.0 | 80.47 | 5713.37 | 1.0 | 80.47 | 5713.37 | 0.77551386 | N |
| 872540109 | TJX | 2989301 | US8725401090 | TJX COMPANIES INC | USD | 49.0 | 136.61 | 6693.89 | 1.0 | 136.61 | 6693.89 | 0.90860639 | N |
| 874039100 | TSM | 2113382 | US8740391003 | TAIWAN SEMICONDUCTOR SP ADR | USD | 3.0 | 230.87 | 692.61 | 1.0 | 230.87 | 692.61 | 0.09401258 | N |
| 88160R101 | TSLA | B616C79 | US88160R1014 | TESLA INC | USD | 31.0 | 333.87 | 10349.97 | 1.0 | 333.87 | 10349.97 | 1.40487054 | N |
| 883556102 | TMO | 2886907 | US8835561023 | THERMO FISHER SCIENTIFIC INC | USD | 9.0 | 492.72 | 4434.48 | 1.0 | 492.72 | 4434.48 | 0.60192158 | N |
| 892356106 | TSCO | 2900335 | US8923561067 | TRACTOR SUPPLY COMPANY | USD | 90.0 | 61.76 | 5558.40 | 1.0 | 61.76 | 5558.40 | 0.75447875 | N |
| 90353T100 | UBER | BK6N347 | US90353T1007 | UBER TECHNOLOGIES INC | USD | 42.0 | 93.75 | 3937.50 | 1.0 | 93.75 | 3937.50 | 0.53446317 | N |
| 907818108 | UNP | 2914734 | US9078181081 | UNION PACIFIC CORP | USD | 18.0 | 223.57 | 4024.26 | 1.0 | 223.57 | 4024.26 | 0.54623968 | N |
| 911363109 | URI | 2134781 | US9113631090 | UNITED RENTALS INC | USD | 5.0 | 956.34 | 4781.70 | 1.0 | 956.34 | 4781.70 | 0.64905207 | N |
| 91324P102 | UNH | 2917766 | US91324P1021 | UNITEDHEALTH GROUP INC | USD | 12.0 | 309.87 | 3718.44 | 1.0 | 309.87 | 3718.44 | 0.50472869 | N |
| 92343V104 | VZ | 2090571 | US92343V1044 | VERIZON COMMUNICATIONS INC | USD | 40.0 | 44.23 | 1769.20 | 1.0 | 44.23 | 1769.20 | 0.24014533 | N |
| 693506107 | PPG | 2698470 | US6935061076 | PPG INDUSTRIES INC | USD | 7.0 | 111.23 | 778.61 | 1.0 | 111.23 | 778.61 | 0.10568593 | N |
| 92826C839 | V | B2PZN04 | US92826C8394 | VISA INC CLASS A SHARES | USD | 21.0 | 351.78 | 7387.38 | 1.0 | 351.78 | 7387.38 | 1.00273842 | N |
| 95040Q104 | WELL | BYVYHH4 | US95040Q1040 | WELLTOWERINC | USD | 20.0 | 168.28 | 3365.60 | 1.0 | 168.28 | 3365.60 | 0.45683536 | N |
| 969457100 | WMB | 2967181 | US9694571004 | WILLIAMS COS INC | USD | 99.0 | 57.88 | 5730.12 | 1.0 | 57.88 | 5730.12 | 0.77778745 | N |
| 98138H101 | WDAY | B8K6ZD1 | US98138H1014 | WORKDAY INC CLASS A | USD | 18.0 | 230.82 | 4154.76 | 1.0 | 230.82 | 4154.76 | 0.56395332 | N |
| 98419M100 | XYL | B3P2CN8 | US98419M1009 | XYLEM INC | USD | 44.0 | 141.56 | 6228.64 | 1.0 | 141.56 | 6228.64 | 0.8454549 | N |
| 98978V103 | ZTS | B95WG16 | US98978V1035 | ZOETIS INC | USD | 35.0 | 156.4 | 5474.00 | 1.0 | 156.4 | 5474.00 | 0.74302257 | N |
| G29183103 | ETN | B8KQN82 | IE00B8KQN827 | EATON CORPPLC | USD | 13.0 | 349.14 | 4538.82 | 1.0 | 349.14 | 4538.82 | 0.61608435 | N |
| G51502105 | JCI | BY7QL61 | IE00BY7QL619 | JOHNSON CONTROLS INTERNATION | USD | 95.0 | 106.89 | 10154.55 | 1.0 | 106.89 | 10154.55 | 1.37834488 | N |
| N07059210 | ASML | B908F01 | USN070592100 | ASML HOLDING NV NY REG SHS | USD | 1.0 | 742.62 | 742.62 | 1.0 | 742.62 | 742.62 | 0.10080077 | N |
| 92532F100 | VRTX | 2931034 | US92532F1003 | VERTEX PHARMACEUTICALS INC | USD | 9.0 | 391.02 | 3519.18 | 1.0 | 391.02 | 3519.18 | 0.4776818 | N |
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