Companies:
10,638
total market cap:
A$203.102 T
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Watchlist
Account
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Acc
DELG.DE
#2139
ETF rank
A$0.28 B
Marketcap
๐ช๐บ EU
Market
A$37.47
Share price
-0.40%
Change (1 day)
N/A
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Acc - Holdings
Etf holdings as of
October 10, 2025
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
ISIN
9.59%
NVIDIA CORP USD 0.001
NVDA.OQ
US67066G1040
8.27%
APPLE INC USD 0.00001
AAPL.OQ
US0378331005
6.65%
MICROSOFT COM USD0.00000625
MSFT.OQ
US5949181045
3.66%
AMAZON COM INC USD 0.01
AMZN.OQ
US0231351067
2.71%
BROADCOM INC NPV
AVGO.OQ
US11135F1012
2.70%
META PLATFORMS INC USD 0.000006
FB.OQ
US30303M1027
2.37%
TESLA INC USD 0.001
TSLA.OQ
US88160R1014
2.19%
ALPHABET INC CLASS A
GOOGL.OQ
US02079K3059
1.88%
ALPHABET INC CLASS C
GOOG.OQ
US02079K1079
1.48%
JPMORGAN CHASE + CO USD 1.0
JPM.N
US46625H1005
1.47%
LILLY ELI + CO NPV
LLY.N
US5324571083
1.08%
VISA INC USD 0.0001
V.N
US92826C8394
1.02%
JOHNSON + JOHNSON USD 1.0
JNJ.N
US4781601046
0.93%
WALMART INC
WMT.N
US9311421039
0.92%
NETFLIX INC USD 0.001
NFLX.OQ
US64110L1061
0.84%
MASTERCARD INC
MA.N
US57636Q1040
0.80%
ADVANCED MICRO DEVICES INC USD 0.01
AMD.OQ
US0079031078
0.76%
PROCTER + GAMBLE CO NPV
PG.N
US7427181091
0.70%
ABBVIE INC USD 0.01
ABBV.N
US00287Y1091
0.66%
PALANTIR TECHNOLOGIES INC USD 0.001
XNYS
US69608A1088
0.65%
HOME DEPOT INC USD 0.05
HD.N
US4370761029
0.64%
BANK AMER CORP USD 0.01
BAC.N
US0605051046
0.64%
ORACLE CORP USD 0.01
ORCL.N
US68389X1054
0.63%
COCA COLA CO USD 0.25
KO.N
US1912161007
0.61%
CISCO SYS INC USD 0.001
CSCO.OQ
US17275R1023
0.51%
UNITEDHEALTH GROUP INC USD 0.01
UNH.N
US91324P1021
0.50%
ABBOTT LABS NPV
ABT.N
US0028241000
0.48%
LINDE PLC NPV
****
IE000S9YS762
0.47%
MERCK + CO INC NEW USD 0.5
MRK.N
US58933Y1055
0.47%
PEPSICO INC USD 0.017
PEP.OQ
US7134481081
0.46%
WELLS FARGO + CO NEW USD 1.666
WFC.N
US9497461015
0.44%
INTERNATIONAL BUSINESS MACH USD 0.2
IBM.N
US4592001014
0.44%
THERMO FISHER SCIENTIFIC IN USD 1.0
TMO.N
US8835561023
0.43%
SALESFORCE INC USD 0.001
CRM.N
US79466L3024
0.42%
GOLDMAN SACHS GROUP INC USD 0.01
GS.N
US38141G1040
0.39%
MCDONALDS CORP USD 0.01
MCD.N
US5801351017
0.38%
NEXTERA ENERGY INC USD 0.01
NEE.N
US65339F1012
0.38%
TEXAS INSTRS INC USD 1.0
TXN.OQ
US8825081040
0.37%
QUALCOMM INC USD 0.0001
QCOM.OQ
US7475251036
0.36%
APPLIED MATLS INC USD 0.01
AMAT.OQ
US0382221051
0.36%
DISNEY WALT CO USD 0.01
DIS.N
US2546871060
0.36%
GE VERNOVA INC USD 0.01
US36828A1016
0.36%
INTUITIVE SURGICAL INC USD 0.001
ISRG.OQ
US46120E6023
0.36%
MICRON TECHNOLOGY INC USD 0.1
MU.OQ
US5951121038
0.35%
AMERICAN EXPRESS CO USD 0.2
AXP.N
US0258161092
0.35%
INTEL CORP USD 0.001
INTC.OQ
US4581401001
0.34%
ARISTA NETWORKS INC USD 0.0001
US0404132054
0.34%
SERVICENOW INC USD 0.001
NOW.N
US81762P1021
0.33%
AT+T INC USD 1.0
T.N
US00206R1023
0.33%
ARM HLDGS PLC USD 0.001 ADR
US0420682058
0.33%
TJX COS INC NEW USD 1.0
TJX.N
US8725401090
0.33%
UBER TECHNOLOGIES INC USD 0.00001
UBER.N
US90353T1007
0.32%
BOSTON SCI COM USD0.01
BSX.N
US1011371077
0.32%
INTUIT USD 0.01
INTU.OQ
US4612021034
0.32%
LAM RESH CORP USD 0.001
US5128073062
0.32%
MORGAN STANLEY USD 0.01
MS.N
US6174464486
0.31%
DANAHER CORP USD 0.01
DHR.N
US2358511028
0.31%
PFIZER INC USD 0.05
PFE.N
US7170811035
0.31%
EATON CORP PLC USD 0.01
ETN.N
IE00B8KQN827
0.30%
AMPHENOL CORP NEW USD 0.001
APH.N
US0320951017
0.30%
CITIGROUP INC USD 0.01
C.N
US1729674242
0.30%
UNION PAC CORP USD 2.5
UNP.N
US9078181081
0.30%
VERIZON COMMUNICATIONS INC USD 0.1
VZ.N
US92343V1044
0.29%
BLACKROCK INC NEW USD 0.01
US09290D1019
0.29%
S+P GLOBAL INC USD 1.0
SPGI.N
US78409V1044
0.29%
STRYKER CORP USD 0.1
SYK.N
US8636671013
0.29%
ACCENTURE PLC USD 0.000023
ACN.N
IE00B4BNMY34
0.28%
AMGEN INC USD 0.0001
AMGN.OQ
US0311621009
0.27%
SCHWAB CHARLES CORP NEW USD 0.01
SCHW.N
US8085131055
0.26%
ADOBE SYST COM USD0.0001
ADBE.OQ
US00724F1012
0.26%
ANALOG DEVICES INC USD 0.167
ADI.OQ
US0326541051
0.26%
GILEAD SCIENCES INC USD 0.001
GILD.OQ
US3755581036
0.26%
MEDTRONIC PLC USD 0.1
MDT.N
IE00BTN1Y115
0.25%
CONSTELLATION ENERGY CORP NPV
US21037T1097
0.25%
KLA CORPORATION
KLAC.OQ
US4824801009
0.24%
DEERE + CO USD 1.0
DE.N
US2441991054
0.24%
PALO ALTO NETWORKS INC USD 0.0001
PANW.N
US6974351057
0.24%
PROGRESSIVE CORP OH USD 1.0
PGR.N
US7433151039
0.22%
AUTOMATIC DATA PROCESSING I USD 0.1
ADP.OQ
US0530151036
0.22%
BOOKING HLDGS INC USD 0.008
BKNG.OQ
US09857L1089
0.22%
DUKE ENERGY CORP NEW USD 0.001
DUK.N
US26441C2044
0.22%
LOWES COS INC USD 0.5
LOW.N
US5486611073
0.21%
CROWDSTRIKE HLDGS INC USD 0.0005
CRWD.OQ
US22788C1053
0.21%
PARKER-HANNIFIN CORP USD 0.5
PH.N
US7010941042
0.21%
T-MOBILE US INC USD 0.0001
TMUS.OQ
US8725901040
0.21%
TRANE TECHNOLOGIES PLC USD 1.0
TT.N
IE00BK9ZQ967
0.20%
BRISTOL MYERS SQUIBB CO USD 0.1
BMY.N
US1101221083
0.20%
NEWMONT CORP USD 1.6
NEM.N
US6516391066
0.20%
WASTE MGMT INC DEL USD 0.01
WM.N
US94106L1098
0.20%
CHUBB LTD CHF 24.15
CB.N
CH0044328745
0.19%
APPLOVIN CORP USD 0.00003
XNGS
US03831W1080
0.19%
BLACKSTONE INC USD 0.00001
BX.N
US09260D1072
0.19%
CAPITAL ON COM USD0.01
COF.N
US14040H1059
0.19%
COMCAST CORP NEW USD 0.01
CMCSA.OQ
US20030N1019
0.19%
MARSH + MCLENNAN COS INC USD 1.0
MMC.N
US5717481023
0.19%
MCKESSON CORP USD 0.01
MCK.N
US58155Q1031
0.19%
WELLTOWER COM USD1
WELL.N
US95040Q1040
0.18%
CME GROUP INC CL A SHS USD 0.01
CME.OQ
US12572Q1058
0.18%
MERCADOLIBRE INC USD 0.001
MELI.OQ
US58733R1023
0.18%
MONDELEZ INTL INC NPV
MDLZ.OQ
US6092071058
0.18%
NIKE INC CLASS B COM NPV
NKE.N
US6541061031
0.18%
PROLOGIS I COM USD0.01
PLD.N
US74340W1036
0.18%
SHERWIN-WILLIAMS CO USD 1.0
SHW.N
US8243481061
0.18%
SYNOPSYS INC USD 0.01
SNPS.OQ
US8716071076
0.17%
AUTOZONE INC USD 0.01
AZO.N
US0533321024
0.17%
CVS HEALTH CORPORATION USD 0.01
CVS.N
US1266501006
0.17%
CADENCE DESIGN SYS INC USD 0.01
CDNS.OQ
US1273871087
0.17%
STARBUCKS COM USD0.001
SBUX.OQ
US8552441094
0.17%
VERTEX PHARMACEUTICALS INC USD 0.01
VRTX.OQ
US92532F1003
0.17%
CRH PLC EUR 0.32
IE0001827041
0.17%
SPOTIFY TECHNOLOGY SA EUR 0.000625
SPOT.N
LU1778762911
0.16%
AMER TOWER COM USD0.01
AMT.N
US03027X1000
0.16%
HOWMET AEROSPACE INC NPV
HWM.N
US4432011082
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE.N
US45866F1049
0.16%
TRANSDIGM GROUP INC USD 0.01
TDG.N
US8936411003
0.16%
UNITED RENTALS INC USD 0.01
URI.N
US9113631090
0.16%
DOORDASH INC USD 0.00001
DASH.N
US25809K1051
0.16%
JOHNSON CONTROLS INTERNATI USD 0.01
JCI.N
IE00BY7QL619
0.15%
CIGNA GROUP USD 0.01
CI.N
US1255231003
0.15%
CSX CORP COM USD1
CSX.OQ
US1264081035
0.15%
CINTAS CORP NPV
CTAS.OQ
US1729081059
0.15%
ECOLAB INC USD 1.0
ECL.N
US2788651006
0.15%
ILLINOIS TOOL WKS INC USD 0.01
ITW.N
US4523081093
0.15%
MOTOROLA SOLUTIONS INC USD 0.01
MSI.N
US6200763075
0.15%
NORFOLK SOUTHN CORP USD 1.0
NSC.N
US6558441084
0.15%
ROBINHOOD MKTS INC USD 0.0001
HOOD.OQ
US7707001027
0.15%
MARVELL TECHNOLOGY INC USD 0.002
****
US5738741041
0.14%
COLGATE PALMOLIVE CO USD 1.0
CL.N
US1941621039
0.14%
ROYAL CARIBBEAN GROUP
RCL.N
LR0008862868
0.14%
GALLAGHER ARTHUR J + CO USD 1.0
AJG.N
US3635761097
0.14%
HCA HEALTHCARE INC
HCA.N
US40412C1018
0.14%
STRATEGY INC COMMON STOCK CLASS A
MSTR.OQ
US5949724083
0.14%
MOODYS CORP USD 0.01
MCO.N
US6153691059
0.14%
SNOWFLAKE INC USD 1.0
SNOW
US8334451098
0.14%
3M CO USD 0.01
MMM.N
US88579Y1010
0.14%
UNITED PARCEL SVC INC USD 0.01
UPS.N
US9113121068
0.14%
VERTIV HLDGS CO USD 0.0001
xnys
US92537N1081
0.14%
ZOETIS INC USD 0.01
ZTS.N
US98978V1035
0.14%
AON PLC NPV
AON.N
IE00BLP1HW54
0.13%
AIR PRODS + CHEMS INC USD 1.0
APD.N
US0091581068
0.13%
ELEVANCE HEALTH INC USD 0.01
ELV.N
US0367521038
0.13%
BANK NEW YORK MELLON CORP USD 0.01
BK.N
US0640581007
0.13%
CORNING IN COM USD0.50
GLW.N
US2193501051
0.13%
EQUINIX IN COM USD0.001
EQIX.OQ
US29444U7000
0.13%
FREEPORT-MCMORAN INC USD 0.1
FCX.N
US35671D8570
0.13%
KKR + CO INC USD 0.01
KKR.N
US48251W1045
0.13%
PAYPAL HLDGS INC USD 0.0001
PYPL.OQ
US70450Y1038
0.12%
CENCORA INC USD 0.01
ABC.N
US03073E1055
0.12%
AXON ENTERPRISE INC USD 0.00001
TCS
US05464C1018
0.12%
BECTON DICKINSON + CO USD 1.0
BDX.N
US0758871091
0.12%
CLOUDFLARE INC USD 0.001
NET.N
US18915M1071
0.12%
COINBASE GLOBAL INC USD 0.00001
COIN.OQ
US19260Q1076
0.12%
CUMMINS INC USD 2.5
CMI.N
US2310211063
0.12%
DOMINION ENERGY INC NPV
D.N
US25746U1097
0.12%
FISERV INC USD 0.01
FISV.OQ
US3377381088
0.12%
GENERAL MTRS CO USD 0.01
GM.N
US37045V1008
0.12%
PNC FINL SVCS GROUP INC USD 5.0
PNC.N
US6934751057
0.12%
QUANTA SVCS INC USD 0.00001
PWR.N
US74762E1029
0.12%
ROBLOX CORP USD 0.0001
XNYS
US7710491033
0.12%
US BANCORP DEL USD 0.01
USB.N
US9029733048
0.11%
AUTODESK I COM USD0.01
ADSK.OQ
US0527691069
0.11%
CHIPOTLE MEXICAN GRILL INC USD 0.01
CMG.N
US1696561059
0.11%
DELL TECHNOLOGIES INC USD 0.01
DELL.N
US24703L2025
0.11%
EXELON CORP NPV
EXC.OQ
US30161N1019
0.11%
FEDEX CORP USD 0.1
FDX.N
US31428X1063
0.11%
HILTON WORLDWIDE HLDGS INC USD 0.01
HLT.N
US43300A2033
0.11%
MARRIOTT I COM USD0.01 CLASS A
MAR.OQ
US5719032022
0.11%
MONSTER BEVERAGE CORP NEW USD 0.005
MNST.OQ
US61174X1090
0.11%
REPUBLIC SVCS INC USD 0.01
RSG.N
US7607591002
0.11%
ROSS STORES INC USD 0.01
ROST.OQ
US7782961038
0.11%
SIMON PROP COM USD0.0001
SPG.N
US8288061091
0.11%
TRAVELERS COM NPV
TRV.N
US89417E1091
0.11%
TE CONNECTIVITY PLC USD 0.01
IE000IVNQZ81
0.10%
ALLSTATE CORP USD 0.01
ALL.N
US0200021014
0.10%
ALNYLAM PHARMACEUTICALS IN USD 0.01
ALNY.OQ
US02043Q1076
0.10%
CARRIER GLOBAL CORP USD 0.01
CARR.N
US14448C1045
0.10%
CARVANA CO USD 0.001
CVNA.N
US1468691027
0.10%
EDWARDS LI COM USD1
EW.N
US28176E1082
0.10%
FORD MTR CO DEL USD 0.01
F.N
US3453708600
0.10%
IDEXX LABS INC USD 0.1
IDXX.OQ
US45168D1046
0.10%
KIMBERLY-CLARK CORP USD 1.25
KMB.N
US4943681035
0.10%
REGENERON PHARMACEUTICALS USD 0.001
REGN.OQ
US75886F1075
0.10%
TRUIST FINL CORP USD 5.0
TFC.N
US89832Q1094
0.10%
AIRBNB INC USD 0.0001
US0090661010
0.09%
AFLAC INC USD 0.1
AFL.N
US0010551028
0.09%
AGILENT TECHNOLOGIES INC USD 0.01
A.N
US00846U1016
0.09%
AMERICAN INTL GROUP INC USD 2.5
AIG.N
US0268747849
0.09%
AMETEK INC NEW USD 0.01
AME.N
US0311001004
0.09%
CORTEVA INC USD 0.01
CTVA.N
US22052L1044
0.09%
D R HORTON INC USD 0.01
DHI.N
US23331A1097
0.09%
DIGITAL RE COM STK USD0.01
DLR.N
US2538681030
0.09%
ENTERGY CORP NEW USD 0.01
ETR.N
US29364G1031
0.09%
FASTENAL CO USD 0.01
FAST.OQ
US3119001044
0.09%
FORTINET I USD 0.001
FTNT.OQ
US34959E1091
0.09%
METLIFE INC USD 0.01
MET.N
US59156R1086
0.09%
O REILLY AUTOMOTIVE INC NE USD 0.01
ORLY.OQ
US67103H1077
0.09%
PUBLIC STO COM USD 0.10
PSA.N
US74460D1090
0.09%
REALTY INC COM USD1
O.N
US7561091049
0.09%
ROPER TECHNOLOGIES INC
ROP.N
US7766961061
0.09%
TARGET CORP USD 0.0833
TGT.N
US87612E1064
0.09%
VULCAN MATLS CO USD 1.0
VMC.N
US9291601097
0.09%
WORKDAY INC USD 0.001
WDAY.OQ
US98138H1014
0.09%
GARMIN LTD CHF 0.1
GRMN.OQ
CH0114405324
0.09%
FERGUSON ENTERPRISES INC USD 0.0001
US31488V1070
0.08%
AMERIPRISE COM USD0.01
AMP.N
US03076C1062
0.08%
APOLLO GLOBAL MGMT INC N USD 0.0001
US03769M1062
0.08%
CBRE GROUP INC CL A USD 0.01
CBRE.N
US12504L1098
0.08%
CARDINAL HEALTH INC NPV
CAH.N
US14149Y1082
0.08%
COPART INC NPV
CPRT.OQ
US2172041061
0.08%
CROWN CAST COM USD0.01
CCI.N
US22822V1017
0.08%
ELECTRONIC ARTS INC USD 0.01
EA.OQ
US2855121099
0.08%
GRAINGER W W INC USD 0.5
GWW.N
US3848021040
0.08%
IQVIA HLDGS INC USD 0.01
IQV.N
US46266C1053
0.08%
KENVUE INC USD 0.01
US49177J1025
0.08%
MARKEL GROUP INC NPV
MKL.N
US5705351048
0.08%
MARTIN MARIETTA MATLS INC USD 0.01
MLM.N
US5732841060
0.08%
MONOLITHIC PWR SYS INC USD 0.001
MPWR.OQ
US6098391054
0.08%
OTIS WORLDWIDE CORP USD 0.01
OTIS.N
US68902V1070
0.08%
RESMED INC USD 0.004
RMD.N
US7611521078
0.08%
ROCKWELL AUTOMATION INC USD 1.0
ROK.N
US7739031091
0.08%
BLOCK INC USD 0.0
SQ.N
US8522341036
0.08%
SYSCO CORP USD 1.0
SYY.N
US8718291078
0.08%
SEAGATE TECHNOLOGY HOLD USD 0.00001
STX.OQ
IE00BKVD2N49
0.07%
AMERICAN WTR WKS CO INC NE USD 0.01
AWK.N
US0304201033
0.07%
ARCHER-DANIELS MIDLAND CO NPV
ADM.N
US0394831020
0.07%
COMFORT SYS USA INC USD 0.01
FIX.N
US1999081045
0.07%
COUPANG INC USD 0.0001
CPNG.N
US22266T1097
0.07%
DATADOG INC USD 0.00001
DDOG.OQ
US23804L1035
0.07%
DUPONT DE NEMOURS INC USD 0.01
DD.N
US26614N1028
0.07%
EBAY INC USD 0.001
EBAY.OQ
US2786421030
0.07%
FAIR ISAAC CORPORATION USD 0.01
FICO.N
US3032501047
0.07%
GE HEALTHCARE TECHNOLOGIES USD 0.01
US36266G1076
0.07%
HARTFORD INS GROUP INC USD 0.01
HIG.N
US4165151048
0.07%
HEWLETT PACKARD ENTERPRISE USD 0.01
HPE.N
US42824C1099
0.07%
HUMANA INC USD 0.166667
HUM.N
US4448591028
0.07%
KEURIG DR PEPPER INC USD 0.01
KDP.OQ
US49271V1008
0.07%
KEYSIGHT TECHNOLOGIES INC USD 0.01
KEYS.N
US49338L1035
0.07%
MSCI INC USD 0.01
MSCI.N
US55354G1004
0.07%
MICROCHIP TECHNOLOGY INC USD 0.001
MCHP.OQ
US5950171042
0.07%
NRG ENERGY INC USD 0.01
NRG.N
US6293775085
0.07%
PAYCHEX INC USD 0.01
PAYX.OQ
US7043261079
0.07%
TAKE-TWO INTERACTIVE SOFTW USD 0.01
TTWO.OQ
US8740541094
0.07%
ULTA BEAUTY INC
ULTA.OQ
US90384S3031
0.07%
VEEVA SYS INC USD 0.00001
VEEV.N
US9224751084
0.07%
WABTEC USD 0.01
WAB.N
US9297401088
0.07%
WESTERN DIGITAL CORP USD 0.01
WDC.OQ
US9581021055
0.07%
XYLEM INC USD 0.01
XYL.N
US98419M1009
0.07%
YUM BRANDS INC NPV
YUM.N
US9884981013
0.07%
ANGLOGOLD ASHANTI PLC USD 1.0
GB00BRXH2664
0.07%
FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
0.06%
COGNIZANT TECHNOLOGY SOLUT USD 0.01
CTSH.OQ
US1924461023
0.06%
COREWEAVE INC USD 0.0001
US21873S1087
0.06%
COSTAR GROUP INC USD 0.01
CSGP.OQ
US22160N1090
0.06%
DEXCOM INC USD 0.001
DXCM.OQ
US2521311074
0.06%
ARCH CAPIT COM USD0.01
ACGL.OQ
BMG0450A1053
0.06%
EMCOR GROUP INC USD 0.01
EME.N
US29084Q1004
0.06%
FIDELITY N COM USD0.01
FIS.N
US31620M1062
0.06%
FIRSTENERGY CORP USD 0.1
FE.N
US3379321074
0.06%
GENERAL MLS INC USD 0.1
GIS.N
US3703341046
0.06%
HERSHEY FOODS CORP USD 1.0
HSY.N
US4278661081
0.06%
IRON MOUNT COM USD0.01
IRM.N
US46284V1017
0.06%
KRAFT HEINZ CO USD 0.01
KHC.OQ
US5007541064
0.06%
LENNAR CORP USD 0.1
LEN.N
US5260571048
0.06%
LULULEMON ATHLETICA INC USD 0.005
LULU.OQ
US5500211090
0.06%
NASDAQ INC
NDAQ.OQ
US6311031081
0.06%
PRUDENTIAL FINL INC USD 0.01
PRU.N
US7443201022
0.06%
PURE STORAGE INC USD 0.0001
PSTG.N
US74624M1027
0.06%
STATE STREET CORP USD 1.0
STT.N
US8574771031
0.06%
SUPER MICRO COMPUTER INC USD 0.001
US86800U3023
0.06%
TRACTOR SUPPLY CO USD 0.008
TSCO.OQ
US8923561067
0.06%
VERALTO CORP USD 0.01
US92338C1036
0.06%
VERISK ANALYTICS INC USD 0.001
VRSK.OQ
US92345Y1064
0.06%
VICI PPTYS COM USD0.01
VICI.N
US9256521090
0.06%
WILLIS TOWERS WATSON P USD 0.000305
WLTW.OQ
IE00BDB6Q211
0.05%
ARES MGMT CORP USD 0.01
US03990B1017
0.05%
BROADRIDGE FINL SOLUTIONS USD 0.01
BR.N
US11133T1034
0.05%
BROWN + BROWN INC USD 0.1
BRO.N
US1152361010
0.05%
CHURCH + DWIGHT INC USD 1.0
CHD.N
US1713401024
0.05%
CINCINNATI FINL CORP USD 2.0
CINF.OQ
US1720621010
0.05%
CONSTELLATION BRANDS INC USD 0.01
STZ.N
US21036P1084
0.05%
CURTISS WRIGHT CORP USD 1.0
CW.N
US2315611010
0.05%
FLEX LTD
FLEX.OQ
SG9999000020
0.05%
DELTA AIR LINES INC DEL USD 0.0001
DAL.N
US2473617023
0.05%
CARNIVAL CORP USD 0.01
CCL.N
PA1436583006
0.05%
EDISON INTL NPV
EIX.N
US2810201077
0.05%
EQUIFAX INC USD 1.25
EFX.N
US2944291051
0.05%
EXTRA SPAC COM USD0.01
EXR.N
US30225T1025
0.05%
FIFTH THIRD BANCORP NPV
FITB.OQ
US3167731005
0.05%
FIRST SOLA COM STK USD0.001
FSLR.OQ
US3364331070
0.05%
HP INC USD 0.01
HPQ.N
US40434L1052
0.05%
HUBBELL INC USD 0.01
HUBB.N
US4435106079
0.05%
INSMED INC USD 0.01
INSM.OQ
US4576693075
0.05%
INSULET CO COM STK USD0.001
PODD.OQ
US45784P1012
0.05%
KELLANOVA USD 0.25
K.N
US4878361082
0.05%
LAUDER ESTEE COS INC USD 0.01
EL.N
US5184391044
0.05%
LIVE NATION ENTMT INC USD 0.01
LYV.N
US5380341090
0.05%
M + T BK CORP USD 0.5
MTB.N
US55261F1049
0.05%
METTLER-TOLEDO INTL INC USD 0.01
MTD.N
US5926881054
0.05%
NETAPP INC USD 0.001
NTAP.OQ
US64110D1046
0.05%
OLD DOMINI COM USD0.10
ODFL.OQ
US6795801009
0.05%
PPG INDS INC USD 1.66666
PPG.N
US6935061076
0.05%
PRICE T ROWE GROUP INC USD 0.2
TROW.OQ
US74144T1088
0.05%
PULTEGROUP INC USD 0.01
PHM.N
US7458671010
0.05%
RAYMOND JAMES FINL INC USD 0.01
RJF.N
US7547301090
0.05%
ROCKET LAB CORP
US7731211089
0.05%
SOFI TECHNOLOGIES INC USD 0.0001
xngs
US83406F1021
0.05%
SYNCHRONY FINL USD 0.001
SYF.N
US87165B1035
0.05%
TAPESTRY INC USD 0.01
TPR.N
US8760301072
0.05%
TERADYNE INC USD 0.125
TER.OQ
US8807701029
0.05%
VENTAS INC COM USD0.25
VTR.N
US92276F1003
0.05%
WARNER BROS DISCOVERY INC NPV
US9344231041
0.05%
WILLIAMS SONOMA INC USD 0.01
WSM.N
US9699041011
0.05%
ZSCALER INC USD 0.001
ZS.OQ
US98980G1022
0.05%
THE TRADE DESK INC USD 0.000001
TTD.OQ
US88339J1051
0.05%
STERIS PLC USD 75.0
STE.N
IE00BFY8C754
0.05%
AMCOR PLC USD 0.01
AMCR.N
JE00BJ1F3079
0.05%
SMURFIT WESTROCK PLC USD 0.001
****
IE00028FXN24
0.04%
AFFIRM HLDGS INC USD 0.00001
****
US00827B1061
0.04%
AVALONBAY COM USD0.01
AVB.N
US0534841012
0.04%
BERKLEY W R CORP USD 0.2
WRB.N
US0844231029
0.04%
BURLINGTON STORES INC USD 0.0001
BURL.N
US1220171060
0.04%
CBOE GLOBAL MKTS INC USD 0.01
CBOE.Z
US12503M1080
0.04%
CDW CORP USD 0.01
CDW.OQ
US12514G1085
0.04%
CHARTER COMMUNICATIONS IN USD 0.001
CHTR.OQ
US16119P1084
0.04%
CITIZENS FINL GROUP INC USD 0.01
CFG.N
US1746101054
0.04%
CORPAY INC USD 0.001
US2199481068
0.04%
DOLLAR GEN CORP NEW USD 0.875
DG.N
US2566771059
0.04%
DOLLAR TREE INC USD 0.01
DLTR.OQ
US2567461080
0.04%
EQUITY RES SBI USD0.01
EQR.N
US29476L1070
0.04%
EXPEDIA GROUP INC USD 0.001
EXPE.OQ
US30212P3038
0.04%
F5 INC
FFIV.OQ
US3156161024
0.04%
FORTIVE CORP USD 0.01
FTV.N
US34959J1088
0.04%
HEICO CORP NEW USD 0.01
HEIa.N
US4228062083
0.04%
HUBSPOT INC USD 0.001
HUBS.N
US4435731009
0.04%
HUNTINGTON BANCSHARES INC USD 0.01
HBAN.OQ
US4461501045
0.04%
INTL PAPER COM USD1.00
IP.N
US4601461035
0.04%
JABIL INC USD 0.001
JBL.N
US4663131039
0.04%
LPL FINL HLDGS INC NPV
LPL.U
US50212V1008
0.04%
LABCORP HLDGS INC USD 0.1
US5049221055
0.04%
LIBERTY MEDIA CORP DEL NPV
US5312297550
0.04%
MONGODB INC USD 0.001
MDB.OQ
US60937P1066
0.04%
NATERA INC USD 0.0001
NTRA.O
US6323071042
0.04%
NORTHERN TRUST CORP USD 1.666666
NTRS.OQ
US6658591044
0.04%
ON SEMICONDUCTOR CORP USD 0.01
ON.OQ
US6821891057
0.04%
PTC INC USD 0.01
PTC.OQ
US69370C1009
0.04%
REGIONS FINL CORP NEW USD 0.01
RF.N
US7591EP1005
0.04%
ROLLINS INC USD 1.0
ROL.N
US7757111049
0.04%
SBA COMMUN COM USD0.01 CL A
SBAC.OQ
US78410G1040
0.04%
SS+C TECHNOLOGIES HLDGS IN USD 0.01
SSNC.OQ
US78467J1007
0.04%
STEEL DYNAMICS INC USD 0.005
STLD.OQ
US8581191009
0.04%
TRIMBLE INC
TRMB.OQ
US8962391004
0.04%
TYLER TECHNOLOGIES INC USD 0.01
TYL.N
US9022521051
0.04%
UNITED AIRLINES HOLDINGS INC
UAL.OQ
US9100471096
0.04%
VERISIGN INC USD 0.001
VRSN.OQ
US92343E1029
0.04%
WATERS CORP USD 0.01
WAT.N
US9418481035
0.04%
ZIMMER BIOMET HLDGS INC USD 0.01
ZBH.N
US98956P1021
0.04%
ZOOM COMMUNICATIONS INC USD 0.001
ZM.OQ
US98980L1017
0.04%
CREDO TECHNOLOGY GROUP USD 0.00005
KYG254571055
0.04%
ATLASSIAN CORP USD 0.00001
****
US0494681010
0.04%
PENTAIR PLC USD 0.01
PNR.N
IE00BLS09M33
0.03%
AECOM
ACM.N
US00766T1007
0.03%
BIOGEN INC
BIIB.OQ
US09062X1037
0.03%
CARLISLE COS INC USD 1.0
CSL.N
US1423391002
0.03%
DARDEN RESTAURANTS INC NPV
DRI.N
US2371941053
0.03%
DECKERS OUTDOOR CORP USD 0.01
DECK.OQ
US2435371073
0.03%
ESSEX PROPERTY TRUST INC USD0.0001
ESS.N
US2971781057
0.03%
GARTNER INC USD 0.0005
IT.N
US3666511072
0.03%
GENUINE PARTS CO USD 1.0
GPC.N
US3724601055
0.03%
GLOBAL PMTS INC NPV
GPN.N
US37940X1028
0.03%
GODADDY INC USD 0.001
GDDY.N
US3802371076
0.03%
GUIDEWIRE SOFTWARE INC USD 0.0001
GWRE.N
US40171V1008
0.03%
HEICO CORP NEW USD 0.01
HEI.N
US4228061093
0.03%
INTERACTIVE BROKERS GROUP USD 0.01
IBKR.OQ
US45841N1072
0.03%
INTERNATIONAL FLAVORS + F USD 0.125
IFF.N
US4595061015
0.03%
KEYCORP NEW USD 1.0
KEY.N
US4932671088
0.03%
LAS VEGAS SANDS CORP USD 0.001
LVS.N
US5178341070
0.03%
MCCORMICK + CO INC USD 0.01
MKC.N
US5797802064
0.03%
MID-AMER APARTMENT COM USD0.01
MAA.N
US59522J1034
0.03%
NUTANIX INC USD 0.000025
NTNX.OQ
US67059N1081
0.03%
PACKAGING CORP AMER USD 0.01
PKG.N
US6951561090
0.03%
PERFORMANCE FOOD GROUP CO USD 0.01
PFGC.N
US71377A1034
0.03%
PINTEREST INC USD 0.00001
PINS.N
US72352L1061
0.03%
PRINCIPAL FINL GROUP INC USD 0.01
PFG.OQ
US74251V1026
0.03%
QUEST DIAG COM USD0.01
DGX.N
US74834L1008
0.03%
RPM INTL INC USD 0.01
RPM.N
US7496851038
0.03%
REDDIT INC USD 0.0001
US75734B1008
0.03%
SNAP ON INC USD 1.0
SNA.N
US8330341012
0.03%
SOUTHWEST AIRLS CO USD 1.0
LUV.N
US8447411088
0.03%
SUN COMMUN COM USD0.01
SUI.N
US8666741041
0.03%
SOMNIGROUP INTERNATIONAL INC.
TPX.N
US88023U1016
0.03%
TENET HEALTHCARE CORP USD 0.05
THC.N
US88033G4073
0.03%
TOAST INC USD 0.000001
US8887871080
0.03%
TRANSUNION USD 0.01
TRU.N
US89400J1079
0.03%
TWILIO INC USD 0.001
TWLO.N
US90138F1021
0.03%
TYSON FOODS INC USD 0.1
TSN.N
US9024941034
0.03%
US FOODS HLDG CORP USD 0.01
USFD.N
US9120081099
0.03%
WATSCO INC USD 0.5
WSO.N
US9426222009
0.03%
WEST PHARMACEUTICAL SVCS I USD 0.25
WST.N
US9553061055
0.03%
WEYERHAEUS COM USD1.25
WY.N
US9621661043
0.03%
ZEBRA TECHNOLOGIES CORP USD 0.01
ZBRA.OQ
US9892071054
0.03%
CIRCLE INTERNET GROUP IN USD 0.0001
US1725731079
0.03%
FTAI AVIATION LTD USD 1.0
KYG3730V1059
0.03%
APTIV PLC USD 0.01
JE00BTDN8H13
0.02%
ASTERA LABS INC USD 0.0001
US04626A1034
0.02%
CARLYLE GROUP INC USD 1.0
US14316J1088
0.02%
CELSIUS HLDGS INC USD 0.001
US15118V2079
0.02%
COREBRIDGE FINL INC USD 0.01
US21871X1090
0.02%
DRAFTKINGS INC NEW USD 0.0001
US26142V1052
0.02%
EQUITABLE HLDGS INC USD 0.01
EQH.N
US29452E1010
0.02%
FIDELITY NATL FINL INC N USD 0.0001
FNF.N
US31620R3030
0.02%
FOX CORP USD 0.01
FOXA.OQ
US35137L1052
0.02%
INCYTE CORP USD 0.001
INCY.OQ
US45337C1027
0.02%
INVITATION COM USD0.01
INVH.N
US46187W1071
0.02%
LENNOX INTL INC USD 0.01
LII.N
US5261071071
0.02%
NEWS CORP NEW USD 0.01
NWSA.OQ
US65249B1098
0.02%
GEN DIGITAL INC USD 0.01
NLOK.OQ
US6687711084
0.02%
PARAMOUNT SKYDANCE CORP USD 0.001
US69932A2042
0.02%
RIVIAN AUTOMOTIVE INC USD 0.001
US76954A1034
0.02%
SOUTHERN COPPER CORP DEL USD 0.01
SCCO.N
US84265V1052
0.02%
UNITY SOFTWARE INC USD 0.000005
US91332U1016
0.02%
YUM CHINA HLDGS INC USD 0.01
YUMC.N
US98850P1093
0.02%
ZILLOW GROUP INC USD 0.0001
Z.OQ
US98954M2008
0.02%
VIKING HOLDINGS LTD USD 0.01
BMG93A5A1010
0.01%
BENTLEY SYS INC USD 0.01
US08265T2087
0.01%
ERIE INDEMNITY COMPANY-CL A NPV
ERIE.OQ
US29530P1021
0.01%
FOX CORP USD 0.01
FOX.OQ
US35137L2043
0.01%
LIBERTY MEDIA CORP DEL NPV
US5312297220
0.01%
SUMMIT THERAPEUTICS INC USD 0.01
US86627T1088
0.01%
SHARKNINJA INC USD 0.2
KYG8068L1086
0.00%
FIRST CITIZENS BCSHS -CL A USD 1.0
FCNCA.OQ
US31946M1036
0.00%
LENNAR CORP USD 0.1
LENb.N
US5260573028
0.00%
LIBERTY MEDIA CORP DEL NPV
US5312297485
0.00%
LIBERTY MEDIA CORP DEL NPV
US5312297717
0.00%
NVR INC USD 0.01
NVR.N
US62944T1051
0.00%
NEWS CORP NEW USD 0.01
NWSVV.OQ
US65249B2088
0.00%
UBIQUITI INC USD 0.001
US90353W1036
0.00%
ZILLOW GROUP INC USD 0.0001
ZG.OQ
US98954M1018
0.00%
GLOBALFOUNDRIES INC USD 0.02
KYG393871085
0.00%
AMER SPORTS INC NPV
KYG0260P1028