The Solactive ISS ESG Screened USA Index TR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change.
Starting from its base universe, the Solactive GBS United States Large & Mid Cap Index, the Solactive ISS ESG Screened USA Index TR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Total Return index in EUR.
| Name | ISIN | Index Shares |
|---|---|---|
| CBRE GROUP INC | US12504L1098 | 0.021025 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.014038 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.028922 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.052213 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.016768 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.015119 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.012019 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.037488 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.12046 |
| DATADOG INC | US23804L1035 | 0.022231 |
| ELI LILLY & CO | US5324571083 | 0.060016 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.052634 |
| WORKDAY INC | US98138H1014 | 0.015268 |
| LOWES COS INC | US5486611073 | 0.039738 |
| FIFTH THIRD BANCORP | US3167731005 | 0.046804 |
| MERCK & CO. INC. | US58933Y1055 | 0.177105 |
| MARSH & MCLENNAN COS | US5717481023 | 0.034803 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.027906 |
| PACK.CORP.OF AM. | US6951561090 | 0.006296 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.017949 |
| CITIGROUP INC | US1729674242 | 0.126719 |
| INVITATION HOMES INC | US46187W1071 | 0.040606 |
| NVR INC | US62944T1051 | 0.000191 |
| ROSS STORES INC | US7782961038 | 0.022642 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.014819 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.015777 |
| DOVER CORP | US2600031080 | 0.009697 |
| AT&T | US00206R1023 | 0.507049 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.012192 |
| Applovin Corp | US03831W1080 | 0.017994 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.022865 |
| QUANTA SERVICES INC | US74762E1029 | 0.010449 |
| AXON ENTERPRISE INC | US05464C1018 | 0.00524 |
| BIOGEN INC | US09062X1037 | 0.010328 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.018878 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.026728 |
| CATERPILLAR INC | US1491231015 | 0.033182 |
| MARKEL GROUP INC | US5705351048 | 0.000887 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.015308 |
| PAYCHEX INC | US7043261079 | 0.022805 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.011032 |
| WW GRAINGER INC | US3848021040 | 0.003069 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.010898 |
| DOLLAR TREE | US2567461080 | 0.013604 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.091679 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.142624 |
| QUALCOMM INC | US7475251036 | 0.076445 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.020537 |
| FISERV INC | US3377381088 | 0.03832 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.036914 |
| DOLLAR GENERAL CORP | US2566771059 | 0.015507 |
| VENTAS INC | US92276F1003 | 0.031894 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.013822 |
| CINTAS CORP | US1729081059 | 0.024288 |
| STRYKER CORP | US8636671013 | 0.024396 |
| ECOLAB INC | US2788651006 | 0.017827 |
| KLA CORP | US4824801009 | 0.009351 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.049189 |
| ORACLE CORP | US68389X1054 | 0.117777 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.259465 |
| MSCI INC | US55354G1004 | 0.005313 |
| CISCO SYSTEMS INC | US17275R1023 | 0.280387 |
| GENERAL MILLS INC | US3703341046 | 0.037745 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.094486 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.027853 |
| CVS HEALTH CORP | US1266501006 | 0.089913 |
| M & T BANK CORP | US55261F1049 | 0.011046 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.00641 |
| SNAP-ON INC | US8330341012 | 0.003639 |
| BECTON DICKINSON AND CO | US0758871091 | 0.02031 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.104874 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.029986 |
| HUMANA INC | US4448591028 | 0.008521 |
| AIRBNB INC | US0090661010 | 0.029342 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.011778 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.121507 |
| PACCAR INC | US6937181088 | 0.036738 |
| METLIFE INC | US59156R1086 | 0.039463 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.060063 |
| NASDAQ INC | US6311031081 | 0.030387 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.066041 |
| TARGET CORP | US87612E1064 | 0.032174 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.002942 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.091185 |
| VERISIGN INC | US92343E1029 | 0.005701 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.103502 |
| BLACKROCK INC | US09290D1019 | 0.010896 |
| XYLEM INC | US98419M1009 | 0.01715 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.037032 |
| FAIR ISAAC CORP | US3032501047 | 0.001665 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.064164 |
| APPLIED MATERIALS INC | US0382221051 | 0.056361 |
| TJX COMPANIES INC | US8725401090 | 0.078889 |
| AUTOZONE INC | US0533321024 | 0.001195 |
| RESMED INC | US7611521078 | 0.010221 |
| ADOBE INC | US00724F1012 | 0.029652 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.014065 |
| GENERAL MOTORS CO | US37045V1008 | 0.067409 |
| CME GROUP INC | US12572Q1058 | 0.025463 |
| DANAHER CORP | US2358511028 | 0.04518 |
| ARM HOLDINGS ADR | US0420682058 | 0.007 |
| CORPAY INC | US2199481068 | 0.004859 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.014885 |
| CIGNA GROUP | US1255231003 | 0.018599 |
| TRIMBLE INC | US8962391004 | 0.016834 |
| BLACKSTONE INC | US09260D1072 | 0.051992 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.02419 |
| EQUIFAX INC | US2944291051 | 0.008709 |
| UNION PACIFIC CORP | US9078181081 | 0.042008 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.093256 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.06086 |
| GILEAD SCIENCES INC | US3755581036 | 0.0879 |
| WATERS CORP | US9418481035 | 0.0042 |
| FORD MOTOR CO | US3453708600 | 0.276601 |
| ROBLOX CORP | US7710491033 | 0.043599 |
| AMERICAN TOWER CORP | US03027X1000 | 0.033172 |
| ALLSTATE CORP | US0200021014 | 0.0186 |
| WELLTOWER INC | US95040Q1040 | 0.047373 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.029639 |
| RAYMOND JAMES FINL. | US7547301090 | 0.012767 |
| DOORDASH INC | US25809K1051 | 0.023995 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.028528 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.060914 |
| TESLA INC | US88160R1014 | 0.20537 |
| CORNING INC | US2193501051 | 0.054913 |
| STATE STREET CORP | US8574771031 | 0.020051 |
| T-MOBILE US INC | US8725901040 | 0.033047 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.03753 |
| MCKESSON CORP | US58155Q1031 | 0.008814 |
| HCA HEALTHCARE INC | US40412C1018 | 0.011565 |
| SNOWFLAKE INC | US8334451098 | 0.022817 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.040934 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.160857 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.017801 |
| STRATEGY INC-CL A | US5949724083 | 0.018691 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.064135 |
| CARNIVAL CORP | PA1436583006 | 0.073983 |
| NUCOR CORP | US6703461052 | 0.016243 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.023462 |
| GARTNER INC | US3666511072 | 0.005206 |
| VEEVA SYSTEMS INC | US9224751084 | 0.010622 |
| WALT DISNEY CO/THE | US2546871060 | 0.127528 |
| AON PLC | IE00BLP1HW54 | 0.013782 |
| COUPANG INC | US22266T1097 | 0.080399 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.007888 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.007527 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.025294 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.015751 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.013073 |
| CROWN CASTLE INC | US22822V1017 | 0.030748 |
| CENCORA INC | US03073E1055 | 0.012305 |
| DEXCOM INC | US2521311074 | 0.027736 |
| INGERSOLL-RAND INC | US45687V1061 | 0.028576 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.046664 |
| PULTE GROUP INC | US7458671010 | 0.013857 |
| FERGUSON PLC | US31488V1070 | 0.013144 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.024415 |
| NETAPP INC | US64110D1046 | 0.014112 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.027812 |
| BROADCOM INC | US11135F1012 | 0.328283 |
| AMETEK INC | US0311001004 | 0.016336 |
| PROCTER & GAMBLE CO | US7427181091 | 0.166003 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.024932 |
| FASTENAL CO | US3119001044 | 0.081256 |
| EDISON INTERNATIONAL | US2810201077 | 0.027297 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.07942 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.005437 |
| MORGAN STANLEY | US6174464486 | 0.086592 |
| KELLANOVA | US4878361082 | 0.019578 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.011959 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.009255 |
| VICI PROPERTIES INC | US9256521090 | 0.075495 |
| HOME DEPOT INC | US4370761029 | 0.070519 |
| NVIDIA CORP | US67066G1040 | 1.655238 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.020071 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.009629 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.007121 |
| ROCKET COS INC | US77311W1018 | 0.064562 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.01124 |
| ROLLINS INC | US7757111049 | 0.021096 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.007605 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.299339 |
| ZOETIS INC | US98978V1035 | 0.031424 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.021359 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.004257 |
| ALPHABET INC-CL A | US02079K3059 | 0.412128 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.014764 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.011766 |
| CSX CORP | US1264081035 | 0.131955 |
| STERIS PLC | IE00BFY8C754 | 0.006967 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.09745 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.019863 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.017069 |
| CUMMINS INC | US2310211063 | 0.009745 |
| NETFLIX INC | US64110L1061 | 0.294127 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.039202 |
| FEDEX CORP | US31428X1063 | 0.015365 |
| YUM! BRANDS | US9884981013 | 0.019675 |
| APPLE INC | US0378331005 | 1.024522 |
| CARVANA CO | US1468691027 | 0.009502 |
| AFLAC INC | US0010551028 | 0.034236 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.016366 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.02459 |
| LINDE PLC | IE000S9YS762 | 0.033203 |
| PEPSICO INC | US7134481081 | 0.097036 |
| CHUBB LTD | CH0044328745 | 0.02628 |
| WR BERKLEY CORP | US0844231029 | 0.02123 |
| GENUINE PARTS CO | US3724601055 | 0.00966 |
| AMGEN INC | US0311621009 | 0.038058 |
| D R HORTON INC | US23331A1097 | 0.018682 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.101456 |
| HP INC | US40434L1052 | 0.06618 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.005622 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.022913 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.021843 |
| ELECTRONIC ARTS INC | US2855121099 | 0.015961 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.056176 |
| MCDONALDS CORP | US5801351017 | 0.050542 |
| FORTINET INC | US34959E1091 | 0.043668 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.035966 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.010071 |
| PROLOGIS INC | US74340W1036 | 0.065656 |
| INTEL CORP | US4581401001 | 0.331214 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.010307 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.004534 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.007965 |
| LABCORP HOLDINGS INC | US5049221055 | 0.005881 |
| KENVUE INC | US49177J1025 | 0.136034 |
| HUBSPOT INC | US4435731009 | 0.00358 |
| EBAY INC | US2786421030 | 0.032335 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.025364 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.030446 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.01733 |
| KEYCORP | US4932671088 | 0.066022 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.046091 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.016329 |
| GEN DIGITAL INC | US6687711084 | 0.038433 |
| BLOCK INC | US8522341036 | 0.038555 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.015906 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.009851 |
| MICROSOFT CORP | US5949181045 | 0.520092 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.007386 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.033839 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.047525 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.057296 |
| MONGODB INC | US60937P1066 | 0.005606 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.014752 |
| BANK OF AMERICA CORP | US0605051046 | 0.455404 |
| VULCAN MATERIALS CO | US9291601097 | 0.009333 |
| COPART INC | US2172041061 | 0.060934 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.021011 |
| INTUIT INC | US4612021034 | 0.019242 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.020926 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.194406 |
| KKR & CO INC | US48251W1045 | 0.048218 |
| CDW CORP/DE | US12514G1085 | 0.009276 |
| ARISTA NETWORKS INC | US0404132054 | 0.073122 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.114195 |
| JOHNSON & JOHNSON | US4781601046 | 0.170642 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.358434 |
| PFIZER INC | US7170811035 | 0.403283 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.019259 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.017455 |
| IRON MTN INC | US46284V1017 | 0.020774 |
| WALMART INC | US9311421039 | 0.307577 |
| ABBOTT LABORATORIES | US0028241000 | 0.122811 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.144268 |
| HERSHEY CO/THE | US4278661081 | 0.010484 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.056905 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.002281 |
| LENNAR CORP - B SHS | US5260573028 | 0.000584 |
| EXPEDIA GROUP INC | US30212P3038 | 0.008346 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.045059 |
| STARBUCKS CORP | US8552441094 | 0.07901 |
| PINTEREST INC | US72352L1061 | 0.042355 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.003271 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.007336 |
| SALESFORCE INC | US79466L3024 | 0.065537 |
| AMERICAN EXPRESS CO | US0258161092 | 0.038788 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.032376 |
| NORTHERN TRUST CORP | US6658591044 | 0.013519 |
| DEERE & CO | US2441991054 | 0.017509 |
| LAM RESEARCH CORP | US5128073062 | 0.089249 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.090945 |
| PROGRESSIVE CORP | US7433151039 | 0.041465 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.006918 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.008215 |
| LENNAR CORP | US5260571048 | 0.015596 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001439 |
| COCA-COLA CO/THE | US1912161007 | 0.274448 |
| CENTENE CORP | US15135B1017 | 0.034571 |
| COSTAR GROUP INC | US22160N1090 | 0.029582 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.029982 |
| GE VERNOVA LLC | US36828A1016 | 0.019248 |
| WELLS FARGO & CO | US9497461015 | 0.227096 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.015507 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.092658 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.063185 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.040166 |
| AMAZON.COM INC | US0231351067 | 0.675476 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.005074 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.033109 |
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.015544 |
| ELEVANCE HEALTH INC | US0367521038 | 0.015931 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.012149 |
| S&P GLOBAL INC | US78409V1044 | 0.02174 |
| REALTY INCOME CORP | US7561091049 | 0.06482 |
| REPUBLIC SERVICES INC | US7607591002 | 0.014445 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.034605 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.067684 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.018168 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.014775 |
| US BANCORP | US9029733048 | 0.106499 |
| SERVICENOW INC | US81762P1021 | 0.014726 |
| SYSCO CORP | US8718291078 | 0.033888 |
| UNITED RENTALS INC | US9113631090 | 0.004546 |
| SYNOPSYS INC | US8716071076 | 0.013097 |
| ZSCALER INC | US98980G1022 | 0.006851 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.028693 |
| AMERIPRISE FINL | US03076C1062 | 0.006676 |
| AUTODESK INC | US0527691069 | 0.01509 |
| PUBLIC STORAGE | US74460D1090 | 0.011183 |
| WEYERHAEUSER CO | US9621661043 | 0.051087 |
| NIKE INC | US6541061031 | 0.0832 |
| NEWMONT CORP | US6516391066 | 0.077906 |
| META PLATFORMS INC | US30303M1027 | 0.153159 |
| CORTEVA INC | US22052L1044 | 0.048135 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.031323 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.05074 |
| MERCADOLIBRE INC | US58733R1023 | 0.003336 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.018004 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.026332 |
| ABBVIE INC | US00287Y1091 | 0.125222 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.017254 |
| MOODYS CORP | US6153691059 | 0.010991 |
| GARMIN LTD | CH0114405324 | 0.010878 |
| TYSON FOODS INC | US9024941034 | 0.019946 |
| EQUINIX INC | US29444U7000 | 0.006918 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.016925 |
| ULTA BEAUTY INC | US90384S3031 | 0.003168 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.006343 |
| CRH PLC | IE0001827041 | 0.047707 |
| 3M COMPANY | US88579Y1010 | 0.037681 |
| ANALOG DEVICES INC | US0326541051 | 0.034781 |
| PPG INDUSTRIES INC | US6935061076 | 0.015986 |