L&G US ESG Exclusions Paris Aligned UCITS ETF USD Acc
DELG.DE
#2139
ETF rank
A$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$37.47
Share price
-0.40%
Change (1 day)
N/A
Change (1 year)

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 %NameTickerISIN
9.59%NVIDIA CORP USD 0.001NVDA.OQUS67066G1040
8.27%APPLE INC USD 0.00001AAPL.OQUS0378331005
6.65%MICROSOFT COM USD0.00000625MSFT.OQUS5949181045
3.66%AMAZON COM INC USD 0.01AMZN.OQUS0231351067
2.71%BROADCOM INC NPVAVGO.OQUS11135F1012
2.70%META PLATFORMS INC USD 0.000006FB.OQUS30303M1027
2.37%TESLA INC USD 0.001TSLA.OQUS88160R1014
2.19%ALPHABET INC CLASS AGOOGL.OQUS02079K3059
1.88%ALPHABET INC CLASS CGOOG.OQUS02079K1079
1.48%JPMORGAN CHASE + CO USD 1.0JPM.NUS46625H1005
1.47%LILLY ELI + CO NPVLLY.NUS5324571083
1.08%VISA INC USD 0.0001V.NUS92826C8394
1.02%JOHNSON + JOHNSON USD 1.0JNJ.NUS4781601046
0.93%WALMART INCWMT.NUS9311421039
0.92%NETFLIX INC USD 0.001NFLX.OQUS64110L1061
0.84%MASTERCARD INCMA.NUS57636Q1040
0.80%ADVANCED MICRO DEVICES INC USD 0.01AMD.OQUS0079031078
0.76%PROCTER + GAMBLE CO NPVPG.NUS7427181091
0.70%ABBVIE INC USD 0.01ABBV.NUS00287Y1091
0.66%PALANTIR TECHNOLOGIES INC USD 0.001XNYSUS69608A1088
0.65%HOME DEPOT INC USD 0.05HD.NUS4370761029
0.64%BANK AMER CORP USD 0.01BAC.NUS0605051046
0.64%ORACLE CORP USD 0.01ORCL.NUS68389X1054
0.63%COCA COLA CO USD 0.25KO.NUS1912161007
0.61%CISCO SYS INC USD 0.001CSCO.OQUS17275R1023
0.51%UNITEDHEALTH GROUP INC USD 0.01UNH.NUS91324P1021
0.50%ABBOTT LABS NPVABT.NUS0028241000
0.48%LINDE PLC NPV****IE000S9YS762
0.47%MERCK + CO INC NEW USD 0.5MRK.NUS58933Y1055
0.47%PEPSICO INC USD 0.017PEP.OQUS7134481081
0.46%WELLS FARGO + CO NEW USD 1.666WFC.NUS9497461015
0.44%INTERNATIONAL BUSINESS MACH USD 0.2IBM.NUS4592001014
0.44%THERMO FISHER SCIENTIFIC IN USD 1.0TMO.NUS8835561023
0.43%SALESFORCE INC USD 0.001CRM.NUS79466L3024
0.42%GOLDMAN SACHS GROUP INC USD 0.01GS.NUS38141G1040
0.39%MCDONALDS CORP USD 0.01MCD.NUS5801351017
0.38%NEXTERA ENERGY INC USD 0.01NEE.NUS65339F1012
0.38%TEXAS INSTRS INC USD 1.0TXN.OQUS8825081040
0.37%QUALCOMM INC USD 0.0001QCOM.OQUS7475251036
0.36%APPLIED MATLS INC USD 0.01AMAT.OQUS0382221051
0.36%DISNEY WALT CO USD 0.01DIS.NUS2546871060
0.36%GE VERNOVA INC USD 0.01US36828A1016
0.36%INTUITIVE SURGICAL INC USD 0.001ISRG.OQUS46120E6023
0.36%MICRON TECHNOLOGY INC USD 0.1MU.OQUS5951121038
0.35%AMERICAN EXPRESS CO USD 0.2AXP.NUS0258161092
0.35%INTEL CORP USD 0.001INTC.OQUS4581401001
0.34%ARISTA NETWORKS INC USD 0.0001US0404132054
0.34%SERVICENOW INC USD 0.001NOW.NUS81762P1021
0.33%AT+T INC USD 1.0T.NUS00206R1023
0.33%ARM HLDGS PLC USD 0.001 ADRUS0420682058
0.33%TJX COS INC NEW USD 1.0TJX.NUS8725401090
0.33%UBER TECHNOLOGIES INC USD 0.00001UBER.NUS90353T1007
0.32%BOSTON SCI COM USD0.01BSX.NUS1011371077
0.32%INTUIT USD 0.01INTU.OQUS4612021034
0.32%LAM RESH CORP USD 0.001US5128073062
0.32%MORGAN STANLEY USD 0.01MS.NUS6174464486
0.31%DANAHER CORP USD 0.01DHR.NUS2358511028
0.31%PFIZER INC USD 0.05PFE.NUS7170811035
0.31%EATON CORP PLC USD 0.01ETN.NIE00B8KQN827
0.30%AMPHENOL CORP NEW USD 0.001APH.NUS0320951017
0.30%CITIGROUP INC USD 0.01C.NUS1729674242
0.30%UNION PAC CORP USD 2.5UNP.NUS9078181081
0.30%VERIZON COMMUNICATIONS INC USD 0.1VZ.NUS92343V1044
0.29%BLACKROCK INC NEW USD 0.01US09290D1019
0.29%S+P GLOBAL INC USD 1.0SPGI.NUS78409V1044
0.29%STRYKER CORP USD 0.1SYK.NUS8636671013
0.29%ACCENTURE PLC USD 0.000023ACN.NIE00B4BNMY34
0.28%AMGEN INC USD 0.0001AMGN.OQUS0311621009
0.27%SCHWAB CHARLES CORP NEW USD 0.01SCHW.NUS8085131055
0.26%ADOBE SYST COM USD0.0001ADBE.OQUS00724F1012
0.26%ANALOG DEVICES INC USD 0.167ADI.OQUS0326541051
0.26%GILEAD SCIENCES INC USD 0.001GILD.OQUS3755581036
0.26%MEDTRONIC PLC USD 0.1MDT.NIE00BTN1Y115
0.25%CONSTELLATION ENERGY CORP NPVUS21037T1097
0.25%KLA CORPORATIONKLAC.OQUS4824801009
0.24%DEERE + CO USD 1.0DE.NUS2441991054
0.24%PALO ALTO NETWORKS INC USD 0.0001PANW.NUS6974351057
0.24%PROGRESSIVE CORP OH USD 1.0PGR.NUS7433151039
0.22%AUTOMATIC DATA PROCESSING I USD 0.1ADP.OQUS0530151036
0.22%BOOKING HLDGS INC USD 0.008BKNG.OQUS09857L1089
0.22%DUKE ENERGY CORP NEW USD 0.001DUK.NUS26441C2044
0.22%LOWES COS INC USD 0.5LOW.NUS5486611073
0.21%CROWDSTRIKE HLDGS INC USD 0.0005CRWD.OQUS22788C1053
0.21%PARKER-HANNIFIN CORP USD 0.5PH.NUS7010941042
0.21%T-MOBILE US INC USD 0.0001TMUS.OQUS8725901040
0.21%TRANE TECHNOLOGIES PLC USD 1.0TT.NIE00BK9ZQ967
0.20%BRISTOL MYERS SQUIBB CO USD 0.1BMY.NUS1101221083
0.20%NEWMONT CORP USD 1.6NEM.NUS6516391066
0.20%WASTE MGMT INC DEL USD 0.01WM.NUS94106L1098
0.20%CHUBB LTD CHF 24.15CB.NCH0044328745
0.19%APPLOVIN CORP USD 0.00003XNGSUS03831W1080
0.19%BLACKSTONE INC USD 0.00001BX.NUS09260D1072
0.19%CAPITAL ON COM USD0.01COF.NUS14040H1059
0.19%COMCAST CORP NEW USD 0.01CMCSA.OQUS20030N1019
0.19%MARSH + MCLENNAN COS INC USD 1.0MMC.NUS5717481023
0.19%MCKESSON CORP USD 0.01MCK.NUS58155Q1031
0.19%WELLTOWER COM USD1WELL.NUS95040Q1040
0.18%CME GROUP INC CL A SHS USD 0.01CME.OQUS12572Q1058
0.18%MERCADOLIBRE INC USD 0.001MELI.OQUS58733R1023
0.18%MONDELEZ INTL INC NPVMDLZ.OQUS6092071058
0.18%NIKE INC CLASS B COM NPVNKE.NUS6541061031
0.18%PROLOGIS I COM USD0.01PLD.NUS74340W1036
0.18%SHERWIN-WILLIAMS CO USD 1.0SHW.NUS8243481061
0.18%SYNOPSYS INC USD 0.01SNPS.OQUS8716071076
0.17%AUTOZONE INC USD 0.01AZO.NUS0533321024
0.17%CVS HEALTH CORPORATION USD 0.01CVS.NUS1266501006
0.17%CADENCE DESIGN SYS INC USD 0.01CDNS.OQUS1273871087
0.17%STARBUCKS COM USD0.001SBUX.OQUS8552441094
0.17%VERTEX PHARMACEUTICALS INC USD 0.01VRTX.OQUS92532F1003
0.17%CRH PLC EUR 0.32IE0001827041
0.17%SPOTIFY TECHNOLOGY SA EUR 0.000625SPOT.NLU1778762911
0.16%AMER TOWER COM USD0.01AMT.NUS03027X1000
0.16%HOWMET AEROSPACE INC NPVHWM.NUS4432011082
0.16%INTERCONTINENTAL EXCHANGE INCICE.NUS45866F1049
0.16%TRANSDIGM GROUP INC USD 0.01TDG.NUS8936411003
0.16%UNITED RENTALS INC USD 0.01URI.NUS9113631090
0.16%DOORDASH INC USD 0.00001DASH.NUS25809K1051
0.16%JOHNSON CONTROLS INTERNATI USD 0.01JCI.NIE00BY7QL619
0.15%CIGNA GROUP USD 0.01CI.NUS1255231003
0.15%CSX CORP COM USD1CSX.OQUS1264081035
0.15%CINTAS CORP NPVCTAS.OQUS1729081059
0.15%ECOLAB INC USD 1.0ECL.NUS2788651006
0.15%ILLINOIS TOOL WKS INC USD 0.01ITW.NUS4523081093
0.15%MOTOROLA SOLUTIONS INC USD 0.01MSI.NUS6200763075
0.15%NORFOLK SOUTHN CORP USD 1.0NSC.NUS6558441084
0.15%ROBINHOOD MKTS INC USD 0.0001HOOD.OQUS7707001027
0.15%MARVELL TECHNOLOGY INC USD 0.002****US5738741041
0.14%COLGATE PALMOLIVE CO USD 1.0CL.NUS1941621039
0.14%ROYAL CARIBBEAN GROUPRCL.NLR0008862868
0.14%GALLAGHER ARTHUR J + CO USD 1.0AJG.NUS3635761097
0.14%HCA HEALTHCARE INCHCA.NUS40412C1018
0.14%STRATEGY INC COMMON STOCK CLASS AMSTR.OQUS5949724083
0.14%MOODYS CORP USD 0.01MCO.NUS6153691059
0.14%SNOWFLAKE INC USD 1.0SNOWUS8334451098
0.14%3M CO USD 0.01MMM.NUS88579Y1010
0.14%UNITED PARCEL SVC INC USD 0.01UPS.NUS9113121068
0.14%VERTIV HLDGS CO USD 0.0001xnysUS92537N1081
0.14%ZOETIS INC USD 0.01ZTS.NUS98978V1035
0.14%AON PLC NPVAON.NIE00BLP1HW54
0.13%AIR PRODS + CHEMS INC USD 1.0APD.NUS0091581068
0.13%ELEVANCE HEALTH INC USD 0.01ELV.NUS0367521038
0.13%BANK NEW YORK MELLON CORP USD 0.01BK.NUS0640581007
0.13%CORNING IN COM USD0.50GLW.NUS2193501051
0.13%EQUINIX IN COM USD0.001EQIX.OQUS29444U7000
0.13%FREEPORT-MCMORAN INC USD 0.1FCX.NUS35671D8570
0.13%KKR + CO INC USD 0.01KKR.NUS48251W1045
0.13%PAYPAL HLDGS INC USD 0.0001PYPL.OQUS70450Y1038
0.12%CENCORA INC USD 0.01ABC.NUS03073E1055
0.12%AXON ENTERPRISE INC USD 0.00001TCSUS05464C1018
0.12%BECTON DICKINSON + CO USD 1.0BDX.NUS0758871091
0.12%CLOUDFLARE INC USD 0.001NET.NUS18915M1071
0.12%COINBASE GLOBAL INC USD 0.00001COIN.OQUS19260Q1076
0.12%CUMMINS INC USD 2.5CMI.NUS2310211063
0.12%DOMINION ENERGY INC NPVD.NUS25746U1097
0.12%FISERV INC USD 0.01FISV.OQUS3377381088
0.12%GENERAL MTRS CO USD 0.01GM.NUS37045V1008
0.12%PNC FINL SVCS GROUP INC USD 5.0PNC.NUS6934751057
0.12%QUANTA SVCS INC USD 0.00001PWR.NUS74762E1029
0.12%ROBLOX CORP USD 0.0001XNYSUS7710491033
0.12%US BANCORP DEL USD 0.01USB.NUS9029733048
0.11%AUTODESK I COM USD0.01ADSK.OQUS0527691069
0.11%CHIPOTLE MEXICAN GRILL INC USD 0.01CMG.NUS1696561059
0.11%DELL TECHNOLOGIES INC USD 0.01DELL.NUS24703L2025
0.11%EXELON CORP NPVEXC.OQUS30161N1019
0.11%FEDEX CORP USD 0.1FDX.NUS31428X1063
0.11%HILTON WORLDWIDE HLDGS INC USD 0.01HLT.NUS43300A2033
0.11%MARRIOTT I COM USD0.01 CLASS AMAR.OQUS5719032022
0.11%MONSTER BEVERAGE CORP NEW USD 0.005MNST.OQUS61174X1090
0.11%REPUBLIC SVCS INC USD 0.01RSG.NUS7607591002
0.11%ROSS STORES INC USD 0.01ROST.OQUS7782961038
0.11%SIMON PROP COM USD0.0001SPG.NUS8288061091
0.11%TRAVELERS COM NPVTRV.NUS89417E1091
0.11%TE CONNECTIVITY PLC USD 0.01IE000IVNQZ81
0.10%ALLSTATE CORP USD 0.01ALL.NUS0200021014
0.10%ALNYLAM PHARMACEUTICALS IN USD 0.01ALNY.OQUS02043Q1076
0.10%CARRIER GLOBAL CORP USD 0.01CARR.NUS14448C1045
0.10%CARVANA CO USD 0.001CVNA.NUS1468691027
0.10%EDWARDS LI COM USD1EW.NUS28176E1082
0.10%FORD MTR CO DEL USD 0.01F.NUS3453708600
0.10%IDEXX LABS INC USD 0.1IDXX.OQUS45168D1046
0.10%KIMBERLY-CLARK CORP USD 1.25KMB.NUS4943681035
0.10%REGENERON PHARMACEUTICALS USD 0.001REGN.OQUS75886F1075
0.10%TRUIST FINL CORP USD 5.0TFC.NUS89832Q1094
0.10%AIRBNB INC USD 0.0001US0090661010
0.09%AFLAC INC USD 0.1AFL.NUS0010551028
0.09%AGILENT TECHNOLOGIES INC USD 0.01A.NUS00846U1016
0.09%AMERICAN INTL GROUP INC USD 2.5AIG.NUS0268747849
0.09%AMETEK INC NEW USD 0.01AME.NUS0311001004
0.09%CORTEVA INC USD 0.01CTVA.NUS22052L1044
0.09%D R HORTON INC USD 0.01DHI.NUS23331A1097
0.09%DIGITAL RE COM STK USD0.01DLR.NUS2538681030
0.09%ENTERGY CORP NEW USD 0.01ETR.NUS29364G1031
0.09%FASTENAL CO USD 0.01FAST.OQUS3119001044
0.09%FORTINET I USD 0.001FTNT.OQUS34959E1091
0.09%METLIFE INC USD 0.01MET.NUS59156R1086
0.09%O REILLY AUTOMOTIVE INC NE USD 0.01ORLY.OQUS67103H1077
0.09%PUBLIC STO COM USD 0.10PSA.NUS74460D1090
0.09%REALTY INC COM USD1O.NUS7561091049
0.09%ROPER TECHNOLOGIES INCROP.NUS7766961061
0.09%TARGET CORP USD 0.0833TGT.NUS87612E1064
0.09%VULCAN MATLS CO USD 1.0VMC.NUS9291601097
0.09%WORKDAY INC USD 0.001WDAY.OQUS98138H1014
0.09%GARMIN LTD CHF 0.1GRMN.OQCH0114405324
0.09%FERGUSON ENTERPRISES INC USD 0.0001US31488V1070
0.08%AMERIPRISE COM USD0.01AMP.NUS03076C1062
0.08%APOLLO GLOBAL MGMT INC N USD 0.0001US03769M1062
0.08%CBRE GROUP INC CL A USD 0.01CBRE.NUS12504L1098
0.08%CARDINAL HEALTH INC NPVCAH.NUS14149Y1082
0.08%COPART INC NPVCPRT.OQUS2172041061
0.08%CROWN CAST COM USD0.01CCI.NUS22822V1017
0.08%ELECTRONIC ARTS INC USD 0.01EA.OQUS2855121099
0.08%GRAINGER W W INC USD 0.5GWW.NUS3848021040
0.08%IQVIA HLDGS INC USD 0.01IQV.NUS46266C1053
0.08%KENVUE INC USD 0.01US49177J1025
0.08%MARKEL GROUP INC NPVMKL.NUS5705351048
0.08%MARTIN MARIETTA MATLS INC USD 0.01MLM.NUS5732841060
0.08%MONOLITHIC PWR SYS INC USD 0.001MPWR.OQUS6098391054
0.08%OTIS WORLDWIDE CORP USD 0.01OTIS.NUS68902V1070
0.08%RESMED INC USD 0.004RMD.NUS7611521078
0.08%ROCKWELL AUTOMATION INC USD 1.0ROK.NUS7739031091
0.08%BLOCK INC USD 0.0SQ.NUS8522341036
0.08%SYSCO CORP USD 1.0SYY.NUS8718291078
0.08%SEAGATE TECHNOLOGY HOLD USD 0.00001STX.OQIE00BKVD2N49
0.07%AMERICAN WTR WKS CO INC NE USD 0.01AWK.NUS0304201033
0.07%ARCHER-DANIELS MIDLAND CO NPVADM.NUS0394831020
0.07%COMFORT SYS USA INC USD 0.01FIX.NUS1999081045
0.07%COUPANG INC USD 0.0001CPNG.NUS22266T1097
0.07%DATADOG INC USD 0.00001DDOG.OQUS23804L1035
0.07%DUPONT DE NEMOURS INC USD 0.01DD.NUS26614N1028
0.07%EBAY INC USD 0.001EBAY.OQUS2786421030
0.07%FAIR ISAAC CORPORATION USD 0.01FICO.NUS3032501047
0.07%GE HEALTHCARE TECHNOLOGIES USD 0.01US36266G1076
0.07%HARTFORD INS GROUP INC USD 0.01HIG.NUS4165151048
0.07%HEWLETT PACKARD ENTERPRISE USD 0.01HPE.NUS42824C1099
0.07%HUMANA INC USD 0.166667HUM.NUS4448591028
0.07%KEURIG DR PEPPER INC USD 0.01KDP.OQUS49271V1008
0.07%KEYSIGHT TECHNOLOGIES INC USD 0.01KEYS.NUS49338L1035
0.07%MSCI INC USD 0.01MSCI.NUS55354G1004
0.07%MICROCHIP TECHNOLOGY INC USD 0.001MCHP.OQUS5950171042
0.07%NRG ENERGY INC USD 0.01NRG.NUS6293775085
0.07%PAYCHEX INC USD 0.01PAYX.OQUS7043261079
0.07%TAKE-TWO INTERACTIVE SOFTW USD 0.01TTWO.OQUS8740541094
0.07%ULTA BEAUTY INCULTA.OQUS90384S3031
0.07%VEEVA SYS INC USD 0.00001VEEV.NUS9224751084
0.07%WABTEC USD 0.01WAB.NUS9297401088
0.07%WESTERN DIGITAL CORP USD 0.01WDC.OQUS9581021055
0.07%XYLEM INC USD 0.01XYL.NUS98419M1009
0.07%YUM BRANDS INC NPVYUM.NUS9884981013
0.07%ANGLOGOLD ASHANTI PLC USD 1.0GB00BRXH2664
0.07%FLUTTER ENTERTAINMENT PLCIE00BWT6H894
0.06%COGNIZANT TECHNOLOGY SOLUT USD 0.01CTSH.OQUS1924461023
0.06%COREWEAVE INC USD 0.0001US21873S1087
0.06%COSTAR GROUP INC USD 0.01CSGP.OQUS22160N1090
0.06%DEXCOM INC USD 0.001DXCM.OQUS2521311074
0.06%ARCH CAPIT COM USD0.01ACGL.OQBMG0450A1053
0.06%EMCOR GROUP INC USD 0.01EME.NUS29084Q1004
0.06%FIDELITY N COM USD0.01FIS.NUS31620M1062
0.06%FIRSTENERGY CORP USD 0.1FE.NUS3379321074
0.06%GENERAL MLS INC USD 0.1GIS.NUS3703341046
0.06%HERSHEY FOODS CORP USD 1.0HSY.NUS4278661081
0.06%IRON MOUNT COM USD0.01IRM.NUS46284V1017
0.06%KRAFT HEINZ CO USD 0.01KHC.OQUS5007541064
0.06%LENNAR CORP USD 0.1LEN.NUS5260571048
0.06%LULULEMON ATHLETICA INC USD 0.005LULU.OQUS5500211090
0.06%NASDAQ INCNDAQ.OQUS6311031081
0.06%PRUDENTIAL FINL INC USD 0.01PRU.NUS7443201022
0.06%PURE STORAGE INC USD 0.0001PSTG.NUS74624M1027
0.06%STATE STREET CORP USD 1.0STT.NUS8574771031
0.06%SUPER MICRO COMPUTER INC USD 0.001US86800U3023
0.06%TRACTOR SUPPLY CO USD 0.008TSCO.OQUS8923561067
0.06%VERALTO CORP USD 0.01US92338C1036
0.06%VERISK ANALYTICS INC USD 0.001VRSK.OQUS92345Y1064
0.06%VICI PPTYS COM USD0.01VICI.NUS9256521090
0.06%WILLIS TOWERS WATSON P USD 0.000305WLTW.OQIE00BDB6Q211
0.05%ARES MGMT CORP USD 0.01US03990B1017
0.05%BROADRIDGE FINL SOLUTIONS USD 0.01BR.NUS11133T1034
0.05%BROWN + BROWN INC USD 0.1BRO.NUS1152361010
0.05%CHURCH + DWIGHT INC USD 1.0CHD.NUS1713401024
0.05%CINCINNATI FINL CORP USD 2.0CINF.OQUS1720621010
0.05%CONSTELLATION BRANDS INC USD 0.01STZ.NUS21036P1084
0.05%CURTISS WRIGHT CORP USD 1.0CW.NUS2315611010
0.05%FLEX LTDFLEX.OQSG9999000020
0.05%DELTA AIR LINES INC DEL USD 0.0001DAL.NUS2473617023
0.05%CARNIVAL CORP USD 0.01CCL.NPA1436583006
0.05%EDISON INTL NPVEIX.NUS2810201077
0.05%EQUIFAX INC USD 1.25EFX.NUS2944291051
0.05%EXTRA SPAC COM USD0.01EXR.NUS30225T1025
0.05%FIFTH THIRD BANCORP NPVFITB.OQUS3167731005
0.05%FIRST SOLA COM STK USD0.001FSLR.OQUS3364331070
0.05%HP INC USD 0.01HPQ.NUS40434L1052
0.05%HUBBELL INC USD 0.01HUBB.NUS4435106079
0.05%INSMED INC USD 0.01INSM.OQUS4576693075
0.05%INSULET CO COM STK USD0.001PODD.OQUS45784P1012
0.05%KELLANOVA USD 0.25K.NUS4878361082
0.05%LAUDER ESTEE COS INC USD 0.01EL.NUS5184391044
0.05%LIVE NATION ENTMT INC USD 0.01LYV.NUS5380341090
0.05%M + T BK CORP USD 0.5MTB.NUS55261F1049
0.05%METTLER-TOLEDO INTL INC USD 0.01MTD.NUS5926881054
0.05%NETAPP INC USD 0.001NTAP.OQUS64110D1046
0.05%OLD DOMINI COM USD0.10ODFL.OQUS6795801009
0.05%PPG INDS INC USD 1.66666PPG.NUS6935061076
0.05%PRICE T ROWE GROUP INC USD 0.2TROW.OQUS74144T1088
0.05%PULTEGROUP INC USD 0.01PHM.NUS7458671010
0.05%RAYMOND JAMES FINL INC USD 0.01RJF.NUS7547301090
0.05%ROCKET LAB CORPUS7731211089
0.05%SOFI TECHNOLOGIES INC USD 0.0001xngsUS83406F1021
0.05%SYNCHRONY FINL USD 0.001SYF.NUS87165B1035
0.05%TAPESTRY INC USD 0.01TPR.NUS8760301072
0.05%TERADYNE INC USD 0.125TER.OQUS8807701029
0.05%VENTAS INC COM USD0.25VTR.NUS92276F1003
0.05%WARNER BROS DISCOVERY INC NPVUS9344231041
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