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 |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0.015536 |
| ROSS STORES INC | US7782961038 | 0.022631 |
| PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | 0.01577 |
| LINDE PLC | IE000S9YS762 | 0.033187 |
| FORD MOTOR CO | US3453708600 | 0.276466 |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0.029967 |
| ESSEX PROPERTY TRUST INC | US2971781057 | 0.004532 |
| NUCOR CORP | US6703461052 | 0.016235 |
| WR BERKLEY CORP | US0844231029 | 0.02122 |
| WELLTOWER INC | US95040Q1040 | 0.04735 |
| WEYERHAEUSER CO | US9621661043 | 0.051062 |
| AMERIPRISE FINL | US03076C1062 | 0.006673 |
| ELEVANCE HEALTH INC | US0367521038 | 0.015924 |
| STRYKER CORP | US8636671013 | 0.024384 |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.040914 |
| MONDELEZ INTERNATIONAL INC | US6092071058 | 0.091634 |
| GENERAL MILLS INC | US3703341046 | 0.037727 |
| ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | 0.018868 |
| GILEAD SCIENCES INC | US3755581036 | 0.087857 |
| STARBUCKS CORP | US8552441094 | 0.078971 |
| NVIDIA CORP | US67066G1040 | 1.654433 |
| ANALOG DEVICES INC | US0326541051 | 0.034764 |
| KKR & CO INC | US48251W1045 | 0.048195 |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.028679 |
| BANK OF AMERICA CORP | US0605051046 | 0.455183 |
| WATERS CORP | US9418481035 | 0.004198 |
| EVEREST GROUP LTD | BMG3223R1088 | 0.00294 |
| TESLA INC | US88160R1014 | 0.20527 |
| OTIS WORLDWIDE CORP | US68902V1070 | 0.027798 |
| MERCK & CO. INC. | US58933Y1055 | 0.177019 |
| AMGEN INC | US0311621009 | 0.038039 |
| ECOLAB INC | US2788651006 | 0.017818 |
| ATLASSIAN CORPORATION PLC | US0494681010 | 0.01176 |
| FOX CORP CLASS B (NEW) | US35137L2043 | 0.010302 |
| CROWDSTRIKE HOLDINGS INC | US22788C1053 | 0.017446 |
| GLOBALFOUNDRIES INC | KYG393871085 | 0.005434 |
| INTERACTIVE BROKERS GROUP INC | US45841N1072 | 0.029971 |
| UNITED PARCEL SERVICE-CL B | US9113121068 | 0.052187 |
| CATERPILLAR INC | US1491231015 | 0.033166 |
| DOVER CORP | US2600031080 | 0.009692 |
| QNITY ELECTRONICS INC | US74743L1008 | 0.014812 |
| PINTEREST INC | US72352L1061 | 0.042334 |
| SIMON PROPERTY GROUP INC | US8288061091 | 0.022901 |
| PROCTER & GAMBLE CO | US7427181091 | 0.165922 |
| ARES MANAGEMENT CORP | US03990B1017 | 0.014757 |
| CITIZENS FINANCIAL GROUP INC | US1746101054 | 0.030431 |
| LULULEMON ATHLETICA INC | US5500211090 | 0.007332 |
| INTUIT INC | US4612021034 | 0.019233 |
| WASTE MANAGEMENT INC | US94106L1098 | 0.028515 |
| AUTODESK INC | US0527691069 | 0.015083 |
| SBA COMMUNICATIONS CORP-CL A | US78410G1040 | 0.007524 |
| BANK OF NEW YORK MELLON CORP | US0640581007 | 0.050715 |
| KEYCORP | US4932671088 | 0.06599 |
| KLA CORP | US4824801009 | 0.009347 |
| SHERWIN-WILLIAMS CO | US8243481061 | 0.016321 |
| SCHWAB (CHARLES) CORP | US8085131055 | 0.121448 |
| TRACTOR SUPPLY COMPANY | US8923561067 | 0.037512 |
| STRATEGY INC-CL A | US5949724083 | 0.018682 |
| SOUTHERN COPPER CORP | US84265V1052 | 0.00634 |
| TARGET CORP | US87612E1064 | 0.032159 |
| PROLOGIS INC | US74340W1036 | 0.065624 |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.025282 |
| ROBLOX CORP | US7710491033 | 0.043578 |
| CARDINAL HEALTH INC | US14149Y1082 | 0.016916 |
| CUMMINS INC | US2310211063 | 0.00974 |
| MARSH & MCLENNAN COS | US5717481023 | 0.034786 |
| EQUITY RESIDENTIAL | US29476L1070 | 0.024403 |
| RESMED INC | US7611521078 | 0.010216 |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.09444 |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.031308 |
| META PLATFORMS INC | US30303M1027 | 0.153085 |
| CDW CORP/DE | US12514G1085 | 0.009272 |
| ALPHABET INC-CL A | US02079K3059 | 0.411928 |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.01816 |
| CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.019249 |
| VULCAN MATERIALS CO | US9291601097 | 0.009328 |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.046641 |
| CSX CORP | US1264081035 | 0.13189 |
| INTERNATIONAL PAPER CO | US4601461035 | 0.036897 |
| OLD DOMINION FREIGHT LINE INC | US6795801009 | 0.013066 |
| ARCH CAPITAL GROUP LTD | BMG0450A1053 | 0.025352 |
| RAYMOND JAMES FINL. | US7547301090 | 0.012761 |
| FEDEX CORP | US31428X1063 | 0.015357 |
| COPART INC | US2172041061 | 0.060905 |
| CISCO SYSTEMS INC | US17275R1023 | 0.28025 |
| ROCKET COS INC | US77311W1018 | 0.064531 |
| AXON ENTERPRISE INC | US05464C1018 | 0.005237 |
| INVITATION HOMES INC | US46187W1071 | 0.040586 |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.033823 |
| CHUBB LTD | CH0044328745 | 0.026267 |
| ABBOTT LABORATORIES | US0028241000 | 0.122751 |
| T-MOBILE US INC | US8725901040 | 0.033031 |
| ARM HOLDINGS ADR | US0420682058 | 0.006997 |
| ULTA BEAUTY INC | US90384S3031 | 0.003167 |
| CBRE GROUP INC | US12504L1098 | 0.021015 |
| HUBSPOT INC | US4435731009 | 0.003578 |
| AUTOZONE INC | US0533321024 | 0.001194 |
| MORGAN STANLEY | US6174464486 | 0.08655 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | 0.012013 |
| O REILLY AUTOMOTIVE INC | US67103H1077 | 0.060034 |
| EBAY INC | US2786421030 | 0.032319 |
| DEXCOM INC | US2521311074 | 0.027722 |
| APPLIED MATERIALS INC | US0382221051 | 0.056334 |
| HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 0.093211 |
| TEXAS INSTRUMENTS INC | US8825081040 | 0.064133 |
| COUPANG INC | US22266T1097 | 0.080359 |
| DANAHER CORP | US2358511028 | 0.045158 |
| WELLS FARGO & CO | US9497461015 | 0.226986 |
| TE CONNECTIVITY LTD | IE000IVNQZ81 | 0.020916 |
| VERISIGN INC | US92343E1029 | 0.005698 |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0.017996 |
| EXPEDIA GROUP INC | US30212P3038 | 0.008342 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | 0.014059 |
| FIFTH THIRD BANCORP | US3167731005 | 0.046782 |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0.020061 |
| FOX CORP CLASS A (NEW) | US35137L1052 | 0.014745 |
| ROLLINS INC | US7757111049 | 0.021086 |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.026715 |
| SYNCHRONY FINANCIAL | US87165B1035 | 0.026319 |
| MOODYS CORP | US6153691059 | 0.010985 |
| VENTAS INC | US92276F1003 | 0.031879 |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.015743 |
| CARNIVAL CORP | PA1436583006 | 0.073947 |
| DELL TECHNOLOGIES INC - C | US24703L2025 | 0.021001 |
| CENTENE CORP | US15135B1017 | 0.034554 |
| COSTAR GROUP INC | US22160N1090 | 0.029567 |
| FREEPORT-MCMORAN INC | US35671D8570 | 0.101406 |
| INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0.040147 |
| HUNTINGTON BANCSHARES INC/OH | US4461501045 | 0.103452 |
| STATE STREET CORP | US8574771031 | 0.020041 |
| AMERICAN TOWER CORP | US03027X1000 | 0.033156 |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.010892 |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.01794 |
| INTEL CORP | US4581401001 | 0.331053 |
| CIGNA GROUP | US1255231003 | 0.01859 |
| METLIFE INC | US59156R1086 | 0.039444 |
| ESTEE LAUDER COMPANIES INC | US5184391044 | 0.0155 |
| BECTON DICKINSON AND CO | US0758871091 | 0.0203 |
| DUPONT DE NEMOURS INC | US26614N1028 | 0.029624 |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.045037 |
| COMCAST CORP-CLASS A | US20030N1019 | 0.259339 |
| LABCORP HOLDINGS INC | US5049221055 | 0.005878 |
| BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.008211 |
| PACK.CORP.OF AM. | US6951561090 | 0.006293 |
| IRON MTN INC | US46284V1017 | 0.020764 |
| COINBASE GLOBAL INC -CLASS A | US19260Q1076 | 0.014768 |
| CBOE GLOBAL MARKETS INC | US12503M1080 | 0.007382 |
| ELI LILLY & CO | US5324571083 | 0.059986 |
| PROGRESSIVE CORP | US7433151039 | 0.041445 |
| MCKESSON CORP | US58155Q1031 | 0.00881 |
| NEWMONT CORP | US6516391066 | 0.077868 |
| GARMIN LTD | CH0114405324 | 0.010873 |
| VERISK ANALYTICS INC | US92345Y1064 | 0.009847 |
| STERIS PLC | IE00BFY8C754 | 0.006964 |
| BROADCOM INC | US11135F1012 | 0.328124 |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.064103 |
| CINTAS CORP | US1729081059 | 0.024276 |
| KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.012143 |
| GE HEALTHCARE TECHNOLOGIES INC | US36266G1076 | 0.03236 |
| PAYPAL HOLDINGS INC. | US70450Y1038 | 0.067651 |
| XYLEM INC | US98419M1009 | 0.017142 |
| AMDOCS LTD | GB0022569080 | 0.00765 |
| SNAP-ON INC | US8330341012 | 0.003637 |
| CROWN CASTLE INC | US22822V1017 | 0.030733 |
| DOORDASH INC | US25809K1051 | 0.023984 |
| PFIZER INC | US7170811035 | 0.403087 |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.097402 |
| APPLE INC | US0378331005 | 1.024023 |
| HP INC | US40434L1052 | 0.066148 |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.011235 |
| BIOGEN INC | US09062X1037 | 0.010323 |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0.00327 |
| PPG INDUSTRIES INC | US6935061076 | 0.015978 |
| FISERV INC | US3377381088 | 0.038301 |
| MARKEL GROUP INC | US5705351048 | 0.000887 |
| VEEVA SYSTEMS INC | US9224751084 | 0.010617 |
| INGERSOLL-RAND INC | US45687V1061 | 0.028562 |
| LENNAR CORP - B SHS | US5260573028 | 0.000584 |
| REALTY INCOME CORP | US7561091049 | 0.064789 |
| WW GRAINGER INC | US3848021040 | 0.003068 |
| NORTHERN TRUST CORP | US6658591044 | 0.013512 |
| SNOWFLAKE INC | US8334451098 | 0.022805 |
| CENCORA INC | US03073E1055 | 0.012299 |
| SUPER MICRO COMPUTER INC | US86800U3023 | 0.035949 |
| ABBVIE INC | US00287Y1091 | 0.125161 |
| MONGODB INC | US60937P1066 | 0.005603 |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0.007117 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0.006915 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.034589 |
| MARVELL TECHNOLOGY INC | US5738741041 | 0.060884 |
| MERCADOLIBRE INC | US58733R1023 | 0.003334 |
| FORTINET INC | US34959E1091 | 0.043647 |
| NORFOLK SOUTHERN CORP | US6558441084 | 0.017321 |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.049165 |
| TRIMBLE INC | US8962391004 | 0.016825 |
| FASTENAL CO | US3119001044 | 0.081216 |
| DOLLAR TREE | US2567461080 | 0.013597 |
| FAIR ISAAC CORP | US3032501047 | 0.001665 |
| MEDTRONIC PLC | IE00BTN1Y115 | 0.090901 |
| AIRBNB INC | US0090661010 | 0.029327 |
| WALT DISNEY CO/THE | US2546871060 | 0.127466 |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.092613 |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0.056877 |
| IQVIA HOLDINGS INC | US46266C1053 | 0.011953 |
| CHURCH & DWIGHT CO INC | US1713401024 | 0.017246 |
| TJX COMPANIES INC | US8725401090 | 0.078851 |
| DEERE & CO | US2441991054 | 0.0175 |
| KRAFT HEINZ CO/THE | US5007541064 | 0.06083 |
| SALESFORCE INC | US79466L3024 | 0.065506 |
| Applovin Corp | US03831W1080 | 0.017985 |
| AMAZON.COM INC | US0231351067 | 0.675147 |
| D R HORTON INC | US23331A1097 | 0.018673 |
| CORPAY INC | US2199481068 | 0.004857 |
| ZOETIS INC | US98978V1035 | 0.031409 |
| ROBINHOOD MARKETS INC - A | US7707001027 | 0.052608 |
| WORKDAY INC | US98138H1014 | 0.01526 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.011026 |
| QUANTA SERVICES INC | US74762E1029 | 0.010444 |
| CME GROUP INC | US12572Q1058 | 0.025451 |
| ILLINOIS TOOL WORKS | US4523081093 | 0.020527 |
| KEURIG DR PEPPER INC | US49271V1008 | 0.091141 |
| GENUINE PARTS CO | US3724601055 | 0.009655 |
| KIMBERLY-CLARK CORP | US4943681035 | 0.02345 |
| ELECTRONIC ARTS INC | US2855121099 | 0.015954 |
| LAM RESEARCH CORP | US5128073062 | 0.089205 |
| T ROWE PRICE GROUP INC | US74144T1088 | 0.0153 |
| DOLLAR GENERAL CORP | US2566771059 | 0.0155 |
| CORTEVA INC | US22052L1044 | 0.048112 |
| PULTE GROUP INC | US7458671010 | 0.01385 |
| AMETEK INC | US0311001004 | 0.016329 |
| NVR INC | US62944T1051 | 0.000191 |
| NASDAQ INC | US6311031081 | 0.030372 |
| EQUIFAX INC | US2944291051 | 0.008705 |
| COCA-COLA CO/THE | US1912161007 | 0.274315 |
| ROYALTY PHARMA PLC- CL A | GB00BMVP7Y09 | 0.027892 |
| EDISON INTERNATIONAL | US2810201077 | 0.027284 |
| LENNAR CORP | US5260571048 | 0.015588 |
| EXTRA SPACE STORAGE INC | US30225T1025 | 0.014877 |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.011772 |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.142555 |
| NIKE INC | US6541061031 | 0.083159 |
| ROCKWELL AUTOMATION INC | US7739031091 | 0.007961 |
| SOUTHWEST AIRLINES CO | US8447411088 | 0.033093 |
| JOHNSON & JOHNSON | US4781601046 | 0.170559 |
| GEN DIGITAL INC | US6687711084 | 0.038414 |
| CVS HEALTH CORP | US1266501006 | 0.089869 |
| ORACLE CORP | US68389X1054 | 0.11772 |
| EQUINIX INC | US29444U7000 | 0.006915 |
| ALLSTATE CORP | US0200021014 | 0.018591 |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.00925 |
| SERVICENOW INC | US81762P1021 | 0.014719 |
| HUMANA INC | US4448591028 | 0.008517 |
| LOWES COS INC | US5486611073 | 0.039719 |
| CRH PLC | IE0001827041 | 0.047684 |
| MCDONALDS CORP | US5801351017 | 0.050518 |
| HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 0.016358 |
| MICRON TECHNOLOGY INC | US5951121038 | 0.079382 |
| JPMORGAN CHASE & CO | US46625H1005 | 0.194311 |
| 3M COMPANY | US88579Y1010 | 0.037662 |
| CARRIER GLOBAL CORP | US14448C1045 | 0.056149 |
| BLACKSTONE INC | US09260D1072 | 0.051966 |
| GARTNER INC | US3666511072 | 0.005203 |
| PAYCHEX INC | US7043261079 | 0.022794 |
| AON PLC | IE00BLP1HW54 | 0.013775 |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.022854 |
| WARNER MUSIC GROUP CORP | US9345502036 | 0.009625 |
| HARTFORD FINANCIAL SERVICES GROUP INC | US4165151048 | 0.019853 |
| METTLER-TOLEDO INTL | US5926881054 | 0.001439 |
| QUALCOMM INC | US7475251036 | 0.076408 |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.007601 |
| AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0.039183 |
| AT&T | US00206R1023 | 0.506802 |
| TRAVELERS COS INC/THE | US89417E1091 | 0.015898 |
| BOOKING HOLDINGS INC | US09857L1089 | 0.00228 |
| WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.005072 |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0.299193 |
| S&P GLOBAL INC | US78409V1044 | 0.021729 |
| PEPSICO INC | US7134481081 | 0.096988 |
| MICROSOFT CORP | US5949181045 | 0.519839 |
| GE VERNOVA LLC | US36828A1016 | 0.019239 |
| DIGITAL REALTY TRUST INC | US2538681030 | 0.024179 |
| WARNER BROS DISCOVERY INC | US9344231041 | 0.160779 |
| AVALONBAY COMMUNITIES INC | US0534841012 | 0.010066 |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.104823 |
| PUBLIC STORAGE | US74460D1090 | 0.011178 |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.017061 |
| KELLANOVA | US4878361082 | 0.019569 |
| HERSHEY CO/THE | US4278661081 | 0.010479 |
| M & T BANK CORP | US55261F1049 | 0.011041 |
| ON SEMICONDUCTOR CORPORATION | US6821891057 | 0.028908 |
| SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 0.015112 |
| US BANCORP | US9029733048 | 0.106448 |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0.063154 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.012186 |
| IDEXX LABORATORIES INC | US45168D1046 | 0.005619 |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.014032 |
| WALMART INC | US9311421039 | 0.307428 |
| NETFLIX INC | US64110L1061 | 0.293984 |
| UNION PACIFIC CORP | US9078181081 | 0.041987 |
| INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | 0.066008 |
| FERGUSON PLC | US31488V1070 | 0.013138 |
| PNC FINANCIAL SERVICES GROUP | US6934751057 | 0.02784 |
| ZSCALER INC | US98980G1022 | 0.006848 |
| GOLDMAN SACHS GROUP INC | US38141G1040 | 0.021349 |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0.007885 |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0.004255 |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.144198 |
| SYSCO CORP | US8718291078 | 0.033871 |
| BLOCK INC | US8522341036 | 0.038536 |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.02492 |
| GENERAL MOTORS CO | US37045V1008 | 0.067376 |
| UNITED RENTALS INC | US9113631090 | 0.004544 |
| SYNOPSYS INC | US8716071076 | 0.013091 |
| ARISTA NETWORKS INC | US0404132054 | 0.073086 |
| KENVUE INC | US49177J1025 | 0.135968 |
| YUM! BRANDS | US9884981013 | 0.019665 |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0.037469 |
| PACCAR INC | US6937181088 | 0.03672 |
| VISA INC-CLASS A SHARES | US92826C8394 | 0.120402 |
| CHARTER COMMUNICATIONS INC | US16119P1084 | 0.006407 |
| CORNING INC | US2193501051 | 0.054886 |
| AFLAC INC | US0010551028 | 0.034219 |
| ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 0.017793 |
| ADOBE INC | US00724F1012 | 0.029638 |
| DATADOG INC | US23804L1035 | 0.02222 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.046069 |
| HOME DEPOT INC | US4370761029 | 0.070485 |
| CLOUDFLARE INC - CLASS A | US18915M1071 | 0.021833 |
| MARRIOTT INTERNATIONAL -CL A | US5719032022 | 0.01676 |
| CITIGROUP INC | US1729674242 | 0.126658 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.037014 |
| NETAPP INC | US64110D1046 | 0.014105 |
| CARVANA CO | US1468691027 | 0.009498 |
| MSCI INC | US55354G1004 | 0.00531 |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.013816 |
| AMERICAN EXPRESS CO | US0258161092 | 0.038769 |
| ADVANCED MICRO DEVICES | US0079031078 | 0.114139 |
| VICI PROPERTIES INC | US9256521090 | 0.075459 |
| PALO ALTO NETWORKS INC | US6974351057 | 0.047502 |
| BLACKROCK INC | US09290D1019 | 0.010891 |
| HCA HEALTHCARE INC | US40412C1018 | 0.011559 |
| VERTIV HOLDINGS CO | US92537N1081 | 0.024578 |
| REPUBLIC SERVICES INC | US7607591002 | 0.014438 |
| COLGATE-PALMOLIVE CO | US1941621039 | 0.057268 |
| ALPHABET INC C-SHARES | US02079K1079 | 0.35826 |