Daily Basket: 392
fund_ticker
aclc
fund_name
american century large cap equity etf
trade_date
20260401
basket_type
create/redeem
creation_unit_size
10000.0
nav
73.78
nav_per_creation_unit
737830.00
etf_shares_outstanding
3700000.00
total_net_assets
272997189.83
actual_total_cash
16868.96
estimated_cash_component
17107.18
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 | 33.0 | 217.49 | 7177.17 | 1.0 | 217.49 | 7177.17 | 0.99583821 | N |
| 007903107 | AMD | 2007849 | US0079031078 | ADVANCED MICRO DEVICES | USD | 1.0 | 203.43 | 203.43 | 1.0 | 203.43 | 203.43 | 0.02822608 | N |
| 00846U101 | A | 2520153 | US00846U1016 | AGILENT TECHNOLOGIES INC | USD | 19.0 | 113.98 | 2165.62 | 1.0 | 113.98 | 2165.62 | 0.30048155 | N |
| 009066101 | ABNB | BMGYYH4 | US0090661010 | AIRBNB INCCLASS A | USD | 10.0 | 126.28 | 1262.80 | 1.0 | 126.28 | 1262.80 | 0.17521453 | N |
| 02079K305 | GOOGL | BYVY8G0 | US02079K3059 | ALPHABET INC CL A | USD | 152.0 | 287.56 | 43709.12 | 1.0 | 287.56 | 43709.12 | 6.06467617 | N |
| 023135106 | AMZN | 2000019 | US0231351067 | AMAZON.COMINC | USD | 122.0 | 208.27 | 25408.94 | 1.0 | 208.27 | 25408.94 | 3.52551122 | N |
| 025816109 | AXP | 2026082 | US0258161092 | AMERICAN EXPRESS CO | USD | 20.0 | 302.48 | 6049.60 | 1.0 | 302.48 | 6049.60 | 0.83938695 | N |
| 03073E105 | COR | 2795393 | US03073E1055 | CENCORA INC | USD | 12.0 | 314.14 | 3769.68 | 1.0 | 314.14 | 3769.68 | 0.52304618 | N |
| 03076C106 | AMP | B0J7D57 | US03076C1062 | AMERIPRISEFINANCIAL INC | USD | 8.0 | 444.4 | 3555.20 | 1.0 | 444.4 | 3555.20 | 0.49328691 | N |
| 031100100 | AME | 2089212 | US0311001004 | AMETEK INC | USD | 1.0 | 214.36 | 214.36 | 1.0 | 214.36 | 214.36 | 0.02974263 | N |
| 032095101 | APH | 2145084 | US0320951017 | AMPHENOL CORP CL A | USD | 25.0 | 126.35 | 3158.75 | 1.0 | 126.35 | 3158.75 | 0.43827915 | N |
| 032654105 | ADI | 2032067 | US0326541051 | ANALOG DEVICES INC | USD | 34.0 | 318.14 | 10816.76 | 1.0 | 318.14 | 10816.76 | 1.5008343 | N |
| 037833100 | AAPL | 2046251 | US0378331005 | APPLE INC | USD | 143.0 | 253.79 | 36291.97 | 1.0 | 253.79 | 36291.97 | 5.03554054 | N |
| 038222105 | AMAT | 2046552 | US0382221051 | APPLIED MATERIALS INC | USD | 19.0 | 341.79 | 6494.01 | 1.0 | 341.79 | 6494.01 | 0.9010492 | N |
| 03831W108 | APP | BMV3LG4 | US03831W1080 | APPLOVIN CORP CLASS A | USD | 6.0 | 398.0 | 2388.00 | 1.0 | 398.0 | 2388.00 | 0.33133695 | N |
| 053015103 | ADP | 2065308 | US0530151036 | AUTOMATICDATA PROCESSING | USD | 17.0 | 203.18 | 3454.06 | 1.0 | 203.18 | 3454.06 | 0.47925365 | N |
| 058498106 | BALL | 2073022 | US0584981064 | BALL CORP | USD | 59.0 | 59.11 | 3487.49 | 1.0 | 59.11 | 3487.49 | 0.48389209 | N |
| 060505104 | BAC | 2295677 | US0605051046 | BANK OF AMERICA CORP | USD | 211.0 | 48.75 | 10286.25 | 1.0 | 48.75 | 10286.25 | 1.42722561 | N |
| 09857L108 | BKNG | BDRXDB4 | US09857L1089 | BOOKING HOLDINGS INC | USD | 1.0 | 4210.32 | 4210.32 | 1.0 | 4210.32 | 4210.32 | 0.58418535 | N |
| 110122108 | BMY | 2126335 | US1101221083 | BRISTOL MYERS SQUIBB CO | USD | 37.0 | 60.65 | 2244.05 | 1.0 | 60.65 | 2244.05 | 0.31136377 | N |
| 11135F101 | AVGO | BDZ78H9 | US11135F1012 | BROADCOM INC | USD | 73.0 | 309.51 | 22594.23 | 1.0 | 309.51 | 22594.23 | 3.1349679 | N |
| 125523100 | CI | BHJ0775 | US1255231003 | THE CIGNAGROUP | USD | 22.0 | 266.75 | 5868.50 | 1.0 | 266.75 | 5868.50 | 0.81425918 | N |
| 127387108 | CDNS | 2302232 | US1273871087 | CADENCE DESIGN SYS INC | USD | 24.0 | 277.87 | 6668.88 | 1.0 | 277.87 | 6668.88 | 0.92531256 | N |
| 14149Y108 | CAH | 2175672 | US14149Y1082 | CARDINAL HEALTH INC | USD | 3.0 | 211.31 | 633.93 | 1.0 | 211.31 | 633.93 | 0.08795831 | N |
| 16411R208 | LNG | 2654364 | US16411R2085 | CHENIERE ENERGY INC | USD | 25.0 | 283.76 | 7094.00 | 1.0 | 283.76 | 7094.00 | 0.98429831 | N |
| 166764100 | CVX | 2838555 | US1667641005 | CHEVRON CORP | USD | 1.0 | 206.9 | 206.90 | 1.0 | 206.9 | 206.90 | 0.02870754 | N |
| 171340102 | CHD | 2195841 | US1713401024 | CHURCH + DWIGHT CO INC | USD | 33.0 | 93.32 | 3079.56 | 1.0 | 93.32 | 3079.56 | 0.42729147 | N |
| 172908105 | CTAS | 2197137 | US1729081059 | CINTAS CORP | USD | 1.0 | 169.14 | 169.14 | 1.0 | 169.14 | 169.14 | 0.02346831 | N |
| 19247G107 | COHR | BNG8Z81 | US19247G1076 | COHERENT CORP | USD | 3.0 | 238.21 | 714.63 | 1.0 | 238.21 | 714.63 | 0.0991555 | N |
| 194162103 | CL | 2209106 | US1941621039 | COLGATE PALMOLIVE CO | USD | 29.0 | 85.23 | 2471.67 | 1.0 | 85.23 | 2471.67 | 0.34294624 | N |
| 22160K105 | COST | 2701271 | US22160K1051 | COSTCO WHOLESALE CORP | USD | 5.0 | 996.43 | 4982.15 | 1.0 | 996.43 | 4982.15 | 0.69127739 | N |
| 22788C105 | CRWD | BJJP138 | US22788C1053 | CROWDSTRIKE HOLDINGS INC A | USD | 7.0 | 390.41 | 2732.87 | 1.0 | 390.41 | 2732.87 | 0.37918795 | N |
| 231021106 | CMI | 2240202 | US2310211063 | CUMMINS INC | USD | 15.0 | 538.02 | 8070.30 | 1.0 | 538.02 | 8070.30 | 1.11976073 | N |
| 235851102 | DHR | 2250870 | US2358511028 | DANAHER CORP | USD | 32.0 | 189.6 | 6067.20 | 1.0 | 189.6 | 6067.20 | 0.84182897 | N |
| 244199105 | DE | 2261203 | US2441991054 | DEERE + CO | USD | 7.0 | 563.3 | 3943.10 | 1.0 | 563.3 | 3943.10 | 0.54710835 | N |
| 268150109 | DT | BJV2RD9 | US2681501092 | DYNATRACEINC | USD | 80.0 | 36.98 | 2958.40 | 1.0 | 36.98 | 2958.40 | 0.41048042 | N |
| 278865100 | ECL | 2304227 | US2788651006 | ECOLAB INC | USD | 15.0 | 266.02 | 3990.30 | 1.0 | 266.02 | 3990.30 | 0.55365739 | N |
| 285512109 | EA | 2310194 | US2855121099 | ELECTRONICARTS INC | USD | 1.0 | 203.87 | 203.87 | 1.0 | 203.87 | 203.87 | 0.02828713 | N |
| 29444U700 | EQIX | BVLZX12 | US29444U7000 | EQUINIX INC | USD | 4.0 | 980.24 | 3920.96 | 1.0 | 980.24 | 3920.96 | 0.54403641 | N |
| 30303M102 | META | B7TL820 | US30303M1027 | META PLATFORMS INC CLASS A | USD | 22.0 | 572.13 | 12586.86 | 1.0 | 572.13 | 12586.86 | 1.74643713 | N |
| 31428X106 | FDX | 2142784 | US31428X1063 | FEDEX CORP | USD | 10.0 | 356.18 | 3561.80 | 1.0 | 356.18 | 3561.80 | 0.49420266 | N |
| 31488V107 | FERG | BS6VHW3 | US31488V1070 | FERGUSON ENTERPRISES INC | USD | 13.0 | 233.26 | 3032.38 | 1.0 | 233.26 | 3032.38 | 0.42074521 | N |
| 36828A101 | GEV | BP6H4Y1 | US36828A1016 | GE VERNOVAINC | USD | 6.0 | 872.9 | 5237.40 | 1.0 | 872.9 | 5237.40 | 0.72669354 | N |
| 375558103 | GILD | 2369174 | US3755581036 | GILEAD SCIENCES INC | USD | 48.0 | 139.37 | 6689.76 | 1.0 | 139.37 | 6689.76 | 0.92820967 | N |
| 38141G104 | GS | 2407966 | US38141G1040 | GOLDMAN SACHS GROUP INC | USD | 7.0 | 845.99 | 5921.93 | 1.0 | 845.99 | 5921.93 | 0.82167263 | N |
| 436440101 | HOLX | 2433530 | US4364401012 | HOLOGIC INC | USD | 2.0 | 75.59 | 151.18 | 1.0 | 75.59 | 151.18 | 0.02097635 | N |
| 437076102 | HD | 2434209 | US4370761029 | HOME DEPOTINC | USD | 28.0 | 328.89 | 9208.92 | 1.0 | 328.89 | 9208.92 | 1.27774519 | N |
| 09290D101 | BLK | BMZBBT7 | US09290D1019 | BLACKROCKINC | USD | 4.0 | 961.71 | 3846.84 | 1.0 | 961.71 | 3846.84 | 0.5337522 | N |
| 45168D104 | IDXX | 2459202 | US45168D1046 | IDEXX LABORATORIES INC | USD | 7.0 | 561.89 | 3933.23 | 1.0 | 561.89 | 3933.23 | 0.54573888 | N |
| 45866F104 | ICE | BFSSDS9 | US45866F1049 | INTERCONTINENTAL EXCHANGE IN | USD | 21.0 | 157.28 | 3302.88 | 1.0 | 157.28 | 3302.88 | 0.4582773 | N |
| 459200101 | IBM | 2005973 | US4592001014 | INTL BUSINESS MACHINES CORP | USD | 40.0 | 242.39 | 9695.60 | 1.0 | 242.39 | 9695.60 | 1.34527243 | N |
| 46120E602 | ISRG | 2871301 | US46120E6023 | INTUITIVESURGICAL INC | USD | 8.0 | 460.99 | 3687.92 | 1.0 | 460.99 | 3687.92 | 0.51170192 | N |
| 46625H100 | JPM | 2190385 | US46625H1005 | JPMORGAN CHASE + CO | USD | 39.0 | 294.16 | 11472.24 | 1.0 | 294.16 | 11472.24 | 1.59178269 | N |
| 482480100 | KLAC | 2480138 | US4824801009 | KLA CORP | USD | 1.0 | 1472.41 | 1472.41 | 1.0 | 1472.41 | 1472.41 | 0.20429809 | N |
| 48251W104 | KKR | BG1FRR1 | US48251W1045 | KKR + CO INC | USD | 28.0 | 92.5 | 2590.00 | 1.0 | 92.5 | 2590.00 | 0.35936462 | N |
| 512807306 | LRCX | BSML4N7 | US5128073062 | LAM RESEARCH CORP | USD | 23.0 | 213.66 | 4914.18 | 1.0 | 213.66 | 4914.18 | 0.6818465 | N |
| 531229755 | FWONK | BPLYVN5 | US5312297550 | LIBERTY MEDIA CORP FORMULA C | USD | 13.0 | 85.02 | 1105.26 | 1.0 | 85.02 | 1105.26 | 0.15335573 | N |
| 532457108 | LLY | 2516152 | US5324571083 | ELI LILLY+ CO | USD | 11.0 | 919.77 | 10117.47 | 1.0 | 919.77 | 10117.47 | 1.40380724 | N |
| 571748102 | MRSH | 2567741 | US5717481023 | MARSH + MCLENNAN COS | USD | 17.0 | 173.45 | 2948.65 | 1.0 | 173.45 | 2948.65 | 0.4091276 | N |
| 571903202 | MAR | 2210614 | US5719032022 | MARRIOTT INTERNATIONAL CL A | USD | 17.0 | 327.07 | 5560.19 | 1.0 | 327.07 | 5560.19 | 0.77148091 | N |
| 57636Q104 | MA | B121557 | US57636Q1040 | MASTERCARDINC A | USD | 25.0 | 499.66 | 12491.50 | 1.0 | 499.66 | 12491.50 | 1.73320585 | N |
| 58155Q103 | MCK | 2378534 | US58155Q1031 | MCKESSON CORP | USD | 1.0 | 865.36 | 865.36 | 1.0 | 865.36 | 865.36 | 0.12006941 | N |
| 58933Y105 | MRK | 2778844 | US58933Y1055 | MERCK + CO. INC. | USD | 35.0 | 120.29 | 4210.15 | 1.0 | 120.29 | 4210.15 | 0.58416176 | N |
| 59156R108 | MET | 2573209 | US59156R1086 | METLIFE INC | USD | 64.0 | 70.72 | 4526.08 | 1.0 | 70.72 | 4526.08 | 0.6279973 | N |
| 594918104 | MSFT | 2588173 | US5949181045 | MICROSOFTCORP | USD | 119.0 | 370.17 | 44050.23 | 1.0 | 370.17 | 44050.23 | 6.11200546 | N |
| 595017104 | MCHP | 2592174 | US5950171042 | MICROCHIPTECHNOLOGY INC | USD | 2.0 | 64.61 | 129.22 | 1.0 | 64.61 | 129.22 | 0.01792938 | N |
| 595112103 | MU | 2588184 | US5951121038 | MICRON TECHNOLOGY INC | USD | 15.0 | 337.84 | 5067.60 | 1.0 | 337.84 | 5067.60 | 0.70313365 | N |
| 60937P106 | MDB | BF2FJ99 | US60937P1066 | MONGODB INC | USD | 6.0 | 244.77 | 1468.62 | 1.0 | 244.77 | 1468.62 | 0.20377223 | N |
| 609839105 | MPWR | B01Z7J1 | US6098391054 | MONOLITHICPOWER SYSTEMS INC | USD | 1.0 | 1093.35 | 1093.35 | 1.0 | 1093.35 | 1093.35 | 0.15170321 | N |
| 617446448 | MS | 2262314 | US6174464486 | MORGAN STANLEY | USD | 32.0 | 164.57 | 5266.24 | 1.0 | 164.57 | 5266.24 | 0.73069511 | N |
| 620076307 | MSI | B5BKPQ4 | US6200763075 | MOTOROLA SOLUTIONS INC | USD | 15.0 | 433.97 | 6509.55 | 1.0 | 433.97 | 6509.55 | 0.90320539 | N |
| 64110L106 | NFLX | 2857817 | US64110L1061 | NETFLIX INC | USD | 66.0 | 96.15 | 6345.90 | 1.0 | 96.15 | 6345.90 | 0.88049882 | N |
| 65339F101 | NEE | 2328915 | US65339F1012 | NEXTERA ENERGY INC | USD | 152.0 | 92.88 | 14117.76 | 1.0 | 92.88 | 14117.76 | 1.95885075 | N |
| 67066G104 | NVDA | 2379504 | US67066G1040 | NVIDIA CORP | USD | 260.0 | 174.4 | 45344.00 | 1.0 | 174.4 | 45344.00 | 6.29151711 | N |
| 67103H107 | ORLY | B65LWX6 | US67103H1077 | O REILLY AUTOMOTIVE INC | USD | 44.0 | 92.31 | 4061.64 | 1.0 | 92.31 | 4061.64 | 0.56355587 | N |
| 682189105 | ON | 2583576 | US6821891057 | ON SEMICONDUCTOR | USD | 12.0 | 61.92 | 743.04 | 1.0 | 61.92 | 743.04 | 0.10309741 | N |
| 438516106 | HON | 2020459 | US4385161066 | HONEYWELLINTERNATIONAL INC | USD | 26.0 | 226.03 | 5876.78 | 1.0 | 226.03 | 5876.78 | 0.81540803 | N |
| 701094104 | PH | 2671501 | US7010941042 | PARKER HANNIFIN CORP | USD | 5.0 | 895.24 | 4476.20 | 1.0 | 895.24 | 4476.20 | 0.62107641 | N |
| 713448108 | PEP | 2681511 | US7134481081 | PEPSICO INC | USD | 38.0 | 155.29 | 5901.02 | 1.0 | 155.29 | 5901.02 | 0.81877135 | N |
| 742718109 | PG | 2704407 | US7427181091 | PROCTER +GAMBLE CO/THE | USD | 52.0 | 144.44 | 7510.88 | 1.0 | 144.44 | 7510.88 | 1.04214075 | N |
| 743315103 | PGR | 2705024 | US7433151039 | PROGRESSIVE CORP | USD | 15.0 | 198.24 | 2973.60 | 1.0 | 198.24 | 2973.60 | 0.41258943 | N |
| 74340W103 | PLD | B44WZD7 | US74340W1036 | PROLOGIS INC | USD | 59.0 | 132.18 | 7798.62 | 1.0 | 132.18 | 7798.62 | 1.08206491 | N |
| 747525103 | QCOM | 2714923 | US7475251036 | QUALCOMM INC | USD | 5.0 | 128.78 | 643.90 | 1.0 | 128.78 | 643.90 | 0.08934165 | N |
| 74762E102 | PWR | 2150204 | US74762E1029 | QUANTA SERVICES INC | USD | 1.0 | 549.02 | 549.02 | 1.0 | 549.02 | 549.02 | 0.07617697 | N |
| 7591EP100 | RF | B01R311 | US7591EP1005 | REGIONS FINANCIAL CORP | USD | 316.0 | 26.12 | 8253.92 | 1.0 | 26.12 | 8253.92 | 1.14523815 | N |
| 78409V104 | SPGI | BYV2325 | US78409V1044 | S+P GLOBALINC | USD | 15.0 | 425.34 | 6380.10 | 1.0 | 425.34 | 6380.10 | 0.8852441 | N |
| 79466L302 | CRM | 2310525 | US79466L3024 | SALESFORCEINC | USD | 15.0 | 186.67 | 2800.05 | 1.0 | 186.67 | 2800.05 | 0.38850923 | N |
| 806857108 | SLB | 2779201 | AN8068571086 | SLB LTD | USD | 131.0 | 51.39 | 6732.09 | 1.0 | 51.39 | 6732.09 | 0.934083 | N |
| 81762P102 | NOW | B80NXX8 | US81762P1021 | SERVICENOWINC | USD | 35.0 | 104.55 | 3659.25 | 1.0 | 104.55 | 3659.25 | 0.50772393 | N |
| 83088M102 | SWKS | 2961053 | US83088M1027 | SKYWORKS SOLUTIONS INC | USD | 13.0 | 53.55 | 696.15 | 1.0 | 53.55 | 696.15 | 0.09659138 | N |
| 863667101 | SYK | 2853688 | US8636671013 | STRYKER CORP | USD | 2.0 | 328.59 | 657.18 | 1.0 | 328.59 | 657.18 | 0.09118426 | N |
| 871829107 | SYY | 2868165 | US8718291078 | SYSCO CORP | USD | 71.0 | 71.33 | 5064.43 | 1.0 | 71.33 | 5064.43 | 0.70269381 | N |
| 872540109 | TJX | 2989301 | US8725401090 | TJX COMPANIES INC | USD | 57.0 | 159.7 | 9102.90 | 1.0 | 159.7 | 9102.90 | 1.26303482 | N |
| 874039100 | TSM | 2113382 | US8740391003 | TAIWAN SEMICONDUCTOR SP ADR | USD | 16.0 | 337.95 | 5407.20 | 1.0 | 337.95 | 5407.20 | 0.75025342 | N |
| 88160R101 | TSLA | B616C79 | US88160R1014 | TESLA INC | USD | 28.0 | 371.75 | 10409.00 | 1.0 | 371.75 | 10409.00 | 1.44425727 | N |
| 882508104 | TXN | 2885409 | US8825081040 | TEXAS INSTRUMENTS INC | USD | 3.0 | 194.14 | 582.42 | 1.0 | 194.14 | 582.42 | 0.08081125 | N |
| 883556102 | TMO | 2886907 | US8835561023 | THERMO FISHER SCIENTIFIC INC | USD | 10.0 | 491.53 | 4915.30 | 1.0 | 491.53 | 4915.30 | 0.6820019 | N |
| 892356106 | TSCO | 2900335 | US8923561067 | TRACTOR SUPPLY COMPANY | USD | 84.0 | 45.3 | 3805.20 | 1.0 | 45.3 | 3805.20 | 0.52797461 | N |
| 90353T100 | UBER | BK6N347 | US90353T1007 | UBER TECHNOLOGIES INC | USD | 46.0 | 71.93 | 3308.78 | 1.0 | 71.93 | 3308.78 | 0.45909593 | N |
| 907818108 | UNP | 2914734 | US9078181081 | UNION PACIFIC CORP | USD | 15.0 | 242.62 | 3639.30 | 1.0 | 242.62 | 3639.30 | 0.50495585 | N |
| 911363109 | URI | 2134781 | US9113631090 | UNITED RENTALS INC | USD | 5.0 | 728.56 | 3642.80 | 1.0 | 728.56 | 3642.80 | 0.50544148 | N |
| 91324P102 | UNH | 2917766 | US91324P1021 | UNITEDHEALTH GROUP INC | USD | 11.0 | 270.59 | 2976.49 | 1.0 | 270.59 | 2976.49 | 0.41299042 | N |
| 92276F100 | VTR | 2927925 | US92276F1003 | VENTAS INC | USD | 3.0 | 81.78 | 245.34 | 1.0 | 81.78 | 245.34 | 0.03404113 | N |
| 92343V104 | VZ | 2090571 | US92343V1044 | VERIZON COMMUNICATIONS INC | USD | 51.0 | 50.2 | 2560.20 | 1.0 | 50.2 | 2560.20 | 0.35522985 | N |
| 92532F100 | VRTX | 2931034 | US92532F1003 | VERTEX PHARMACEUTICALS INC | USD | 8.0 | 446.54 | 3572.32 | 1.0 | 446.54 | 3572.32 | 0.49566232 | N |
| 69608A108 | PLTR | BN78DQ4 | US69608A1088 | PALANTIR TECHNOLOGIES INC A | USD | 2.0 | 146.28 | 292.56 | 1.0 | 146.28 | 292.56 | 0.04059294 | N |
| 95040Q104 | WELL | BYVYHH4 | US95040Q1040 | WELLTOWERINC | USD | 44.0 | 197.71 | 8699.24 | 1.0 | 197.71 | 8699.24 | 1.20702667 | N |
| 958102105 | WDC | 2954699 | US9581021055 | WESTERN DIGITAL CORP | USD | 9.0 | 270.49 | 2434.41 | 1.0 | 270.49 | 2434.41 | 0.33777638 | N |
| 969457100 | WMB | 2967181 | US9694571004 | WILLIAMS COS INC | USD | 102.0 | 72.78 | 7423.56 | 1.0 | 72.78 | 7423.56 | 1.03002502 | N |
| 98138H101 | WDAY | B8K6ZD1 | US98138H1014 | WORKDAY INC CLASS A | USD | 20.0 | 129.92 | 2598.40 | 1.0 | 129.92 | 2598.40 | 0.36053013 | N |
| 98419M100 | XYL | B3P2CN8 | US98419M1009 | XYLEM INC | USD | 44.0 | 119.5 | 5258.00 | 1.0 | 119.5 | 5258.00 | 0.7295518 | N |
| 98978V103 | ZTS | B95WG16 | US98978V1035 | ZOETIS INC | USD | 33.0 | 118.21 | 3900.93 | 1.0 | 118.21 | 3900.93 | 0.54125723 | N |
| G29183103 | ETN | B8KQN82 | IE00B8KQN827 | EATON CORPPLC | USD | 17.0 | 357.67 | 6080.39 | 1.0 | 357.67 | 6080.39 | 0.84365909 | N |
| G51502105 | JCI | BY7QL61 | IE00BY7QL619 | JOHNSON CONTROLS INTERNATION | USD | 45.0 | 130.95 | 5892.75 | 1.0 | 130.95 | 5892.75 | 0.81762388 | N |
| G54950103 | LIN | BNZHB81 | IE000S9YS762 | LINDE PLC | USD | 16.0 | 495.76 | 7932.16 | 1.0 | 495.76 | 7932.16 | 1.10059369 | N |
| G8994E103 | TT | BK9ZQ96 | IE00BK9ZQ967 | TRANE TECHNOLOGIES PLC | USD | 14.0 | 416.74 | 5834.36 | 1.0 | 416.74 | 5834.36 | 0.80952222 | N |
| N07059210 | ASML | B908F01 | USN070592100 | ASML HOLDING NV NY REG SHS | USD | 2.0 | 1320.83 | 2641.66 | 1.0 | 1320.83 | 2641.66 | 0.36653249 | N |
| N6596X109 | NXPI | B505PN7 | NL0009538784 | NXP SEMICONDUCTORS NV | USD | 3.0 | 196.86 | 590.58 | 1.0 | 196.86 | 590.58 | 0.08194346 | N |
| 92826C839 | V | B2PZN04 | US92826C8394 | VISA INC CLASS A SHARES | USD | 23.0 | 302.24 | 6951.52 | 1.0 | 302.24 | 6951.52 | 0.96452909 | N |
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