Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.234 Bio.
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Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#560
ETF Rang
€2.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
88,63 €
Aktienkurs
0.39%
Veränderung (1 Tag)
1.33%
Veränderung (1 Jahr)
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Invesco MSCI USA Universal Screened UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 511

Vollständige Bestandsliste

Gewichtung %NameISIN
5.11%APPLE INC USD0.00001US0378331005
4.98%BROADCOM INC NPVUS11135F1012
4.71%NVIDIA CORP USD0.001US67066G1040
3.71%MICROSOFT CORP USD0.00000625US5949181045
3.20%AMAZON.COM INC USD0.01US0231351067
2.69%ALPHABET INC-CL A USD0.001US02079K3059
2.26%ALPHABET INC-CL C USD0.001US02079K1079
1.87%TESLA INC USD0.001US88160R1014
1.62%VISA INC-CLASS A SHARES USD0.0001US92826C8394
1.26%JPMORGAN CHASE & CO USD1US46625H1005
1.19%ELI LILLY & CO NPVUS5324571083
1.17%ABBVIE INC USD0.01US00287Y1091
1.04%Meta Platforms INC USD0.000006US30303M1027
1.02%HOME DEPOT INC USD0.05US4370761029
1.02%ADVANCED MICRO DEVICES USD0.01US0079031078
1.01%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.99%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.89%CISCO SYSTEMS INC USD0.001US17275R1023
0.84%INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.81%CATERPILLAR INC USD1US1491231015
0.74%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.73%WALMART INC USD0.1US9311421039
0.68%SALESFORCE INC USD 0.001US79466L3024
0.64%NETFLIX INC USD0.001US64110L1061
0.62%APPLIED MATERIALS INC USD0.01US0382221051
0.61%MORGAN STANLEY USD0.01US6174464486
0.60%AMERICAN EXPRESS CO USD0.2US0258161092
0.59%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.58%LAM RESEARCH CORP COM USD 0.001US5128073062
0.55%BANK OF AMERICA CORP USD0.01US0605051046
0.54%INTUIT INC USD0.01US4612021034
0.53%JOHNSON & JOHNSON USD1US4781601046
0.53%ORACLE CORP USD0.01US68389X1054
0.52%WELLS FARGO & CO USD1.666US9497461015
0.52%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.51%SERVICENOW INC USD0.001US81762P1021
0.50%MASTERCARD INC - A USD0.0001US57636Q1040
0.50%GE VERNOVA LLC USD 0.0100US36828A1016
0.48%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.45%S&P GLOBAL INC USD1US78409V1044
0.44%GILEAD SCIENCES INC USD0.001US3755581036
0.44%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.43%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.43%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.42%DANAHER CORP USD0.01US2358511028
0.41%UNION PACIFIC CORP USD2.5US9078181081
0.40%LOWE'S COS INC USD0.5US5486611073
0.40%ADOBE INC USD0.0001US00724F1012
0.40%ARISTA NETWORKS INC USD NPVUS0404132054
0.40%INTEL CORP USD0.001US4581401001
0.40%ABBOTT LABORATORIES NPVUS0028241000
0.39%Welltower OP Inc USD1US95040Q1040
0.39%ANALOG DEVICES INC USD0.167US0326541051
0.39%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.39%PROGRESSIVE CORP USD1US7433151039
0.37%MICRON TECHNOLOGY INC USD0.1US5951121038
0.36%MERCK & CO. INC. USD0.5US58933Y1055
0.36%DEERE & CO USD1US2441991054
0.36%TEXAS INSTRUMENTS INC USD1US8825081040
0.34%PROLOGIS INC USD0.01US74340W1036
0.34%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.32%MCDONALD'S CORP USD0.01US5801351017
0.31%COCA-COLA CO/THE USD0.25US1912161007
0.31%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.31%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.30%MCKESSON CORP USD0.01US58155Q1031
0.29%CITIGROUP INC USD0.01US1729674242
0.29%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.28%MERCADOLIBRE INC USD0.001US58733R1023
0.28%LINDE PLC USD NPVIE000S9YS762
0.28%WALT DISNEY CO/THE USD0.01US2546871060
0.27%QUALCOMM INC USD0.0001US7475251036
0.27%AMGEN INC USD0.0001US0311621009
0.27%CADENCE DESIGN SYS INC USD0.01US1273871087
0.27%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.26%AT&T INC USD1US00206R1023
0.26%3M CO USD0.01US88579Y1010
0.26%TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.26%MARSH & MCLENNAN COS USD1US5717481023
0.25%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.25%SYNOPSYS INC USD0.01US8716071076
0.25%AMPHENOL CORP-CL A USD0.001US0320951017
0.25%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.24%AMERICAN TOWER CORP USD0.01US03027X1000
0.24%TJX COMPANIES INC USD1US8725401090
0.24%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.24%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.24%CRH PLC USD 0.3200IE0001827041
0.24%BOOKING HOLDINGS INC USD0.008US09857L1089
0.23%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.23%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.23%US BANCORP USD0.01US9029733048
0.23%KLA CORP USD0.001US4824801009
0.23%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.23%MOODY'S CORP USD0.01US6153691059
0.23%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.23%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.23%WILLIAMS COS INC USD1US9694571004
0.22%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.22%PEPSICO INC USD0.017US7134481081
0.22%Elevance Health Inc USD0.01US0367521038
0.22%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.21%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.21%Cigna Group/The USD0.01US1255231003
0.21%EQUINIX INC USD0.001US29444U7000
0.21%CUMMINS INC USD2.5US2310211063
0.20%CHUBB LTD CHF24.15CH0044328745
0.20%CSX CORP USD1US1264081035
0.20%ECOLAB INC USD1US2788651006
0.19%EATON CORP PLC USD0.01IE00B8KQN827
0.19%NEXTERA ENERGY INC USD0.01US65339F1012
0.19%AUTODESK INC USD0.01US0527691069
0.19%TRAVELERS COS INC/THE NPVUS89417E1091
0.18%STRYKER CORP USD0.1US8636671013
0.18%Cencora Inc USD0.01US03073E1055
0.18%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.18%CME GROUP INC USD0.01US12572Q1058
0.18%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.17%SEMPRA ENERGY NPVUS8168511090
0.17%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.17%IDEXX LABORATORIES INC USD0.1US45168D1046
0.17%NXP SEMICONDUCTORS NV NPVNL0009538784
0.17%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.16%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.16%WESTERN DIGITAL CORP USD0.01US9581021055
0.16%KINDER MORGAN INC USD0.01US49456B1017
0.16%AFLAC INC USD0.1US0010551028
0.16%FORTINET INC USD0.001US34959E1091
0.16%PARKER HANNIFIN CORP USD0.5US7010941042
0.16%DIGITAL REALTY TRUST INC USD0.01US2538681030
0.16%PFIZER INC USD0.05US7170811035
0.16%ALLSTATE CORP USD0.01US0200021014
0.16%ZOETIS INC USD0.01US98978V1035
0.15%T-MOBILE US INC USD0.0001US8725901040
0.15%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.15%UNITED RENTALS INC USD0.01US9113631090
0.15%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.15%EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.15%COMCAST CORP-CLASS A USD0.01US20030N1019
0.15%BAKER HUGHES CO USD0.0001US05722G1004
0.14%NIKE INC -CL B NPVUS6541061031
0.14%CVS HEALTH CORP USD0.01US1266501006
0.14%ELECTRONIC ARTS INC USD0.01US2855121099
0.14%STARBUCKS CORP USD0.001US8552441094
0.14%CBRE GROUP INC - A USD0.01US12504L1098
0.14%CARDINAL HEALTH INC NPVUS14149Y1082
0.14%DATADOG INC - CLASS A USD0.00001US23804L1035
0.13%CHENIERE ENERGY INC USD0.003US16411R2085
0.13%ROCKWELL AUTOMATION INC USD1US7739031091
0.13%GENERAL MOTORS CO USD0.01US37045V1008
0.13%EXELON CORP NPVUS30161N1019
0.13%COLGATE-PALMOLIVE CO USD1US1941621039
0.13%METLIFE INC USD0.01US59156R1086
0.13%WW GRAINGER INC USD0.5US3848021040
0.13%WASTE MANAGEMENT INC USD0.01US94106L1098
0.12%FAIR ISAAC CORP USD0.01US3032501047
0.12%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.12%AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.12%CARRIER GLOBAL CORP USD0.01US14448C1045
0.12%TARGET CORP USD0.0833US87612E1064
0.12%NASDAQ INC USD0.01US6311031081
0.12%NORFOLK SOUTHERN CORP USD1US6558441084
0.12%AXON ENTERPRISE INC USD0.00001US05464C1018
0.12%KKR & CO INC NPVUS48251W1045
0.12%HCA HEALTHCARE INC USD0.01US40412C1018
0.12%CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.11%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.11%TARGA RESOURCES CORP USD0.001US87612G1013
0.11%CROWN CASTLE INC USD 0.01US22822V1017
0.11%EMERSON ELECTRIC CO USD0.5US2910111044
0.11%IQVIA HOLDINGS INC USD0.01US46266C1053
0.11%TRANSDIGM GROUP INC USD0.01US8936411003
0.11%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.11%VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.11%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.11%EBAY INC USD0.001US2786421030
0.11%HOWMET AEROSPACE INC NPVUS4432011082
0.11%EQT CORP NPVUS26884L1098
0.11%NEWMONT CORP USD1.6US6516391066
0.11%MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.11%NUCOR CORP USD0.4US6703461052
0.11%TANGO HOLDINGS INC USD NPVUS03769M1062
0.11%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.11%KEURIG DR PEPPER INC USD0.01US49271V1008
0.11%FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.11%PAYCHEX INC USD0.01US7043261079
0.11%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.11%ONEOK INC USD0.01US6826801036
0.10%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.10%FISERV INC USD0.01US3377381088
0.10%AON PLC-CLASS A NPVIE00BLP1HW54
0.10%COMFORT SYSTEMS USA INC USD0.01US1999081045
0.10%FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.10%WORKDAY INC-CLASS A USD0.001US98138H1014
0.10%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.10%CORNING INC USD0.5US2193501051
0.10%KIMBERLY-CLARK CORP USD1.25US4943681035
0.10%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.10%STATE STREET CORP USD1US8574771031
0.10%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.10%XYLEM INC NPVUS98419M1009
0.10%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.10%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.10%REALTY INCOME CORP USD1US7561091049
0.10%CINTAS CORP NPVUS1729081059
0.10%KENVUE INCUSD NPVUS49177J1025
0.09%MONGODB INC USD0.001US60937P1066
0.09%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.09%AUTOZONE INC USD0.01US0533321024
0.09%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.09%INGERSOLL-RAND INC USD0.01US45687V1061
0.09%DOORDASH INC - A USD NPVUS25809K1051
0.09%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.09%VERISK ANALYTICS INC USD0.001US92345Y1064
0.09%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.09%FEDEX CORP USD0.1US31428X1063
0.09%EOG RESOURCES INC USD0.01US26875P1012
0.09%HUMANA INC USD0.166US4448591028
0.09%Strategy Inc USD 0.001US5949724083
0.09%PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.09%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.09%FASTENAL CO USD0.01US3119001044
0.09%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.09%VICI PROPERTIES INC USD0.01US9256521090
0.09%LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.09%METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.08%AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.08%TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.08%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.08%ROSS STORES INC USD0.01US7782961038
0.08%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.08%CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.08%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.08%PACCAR INC USD1US6937181088
0.08%EMCOR GROUP INC USD0.01US29084Q1004
0.08%COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.08%Blackstone Inc USD0.00001US09260D1072
0.08%WASTE CONNECTIONS INC NPVCA94106B1013
0.08%BECTON DICKINSON AND CO USD1US0758871091
0.08%ROBLOX CORP -CLASS A USD 0.0001US7710491033
0.08%CIENA CORP USD0.01US1717793095
0.08%ATMOS ENERGY CORP NPVUS0495601058
0.08%BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.08%MONSTER BEVERAGE CORP NPVUS61174X1090
0.08%CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.08%Biogen Inc USD0.0005US09062X1037
0.08%ENTERGY CORP USD0.01US29364G1031
0.08%FIRST SOLAR INC USD0.001US3364331070
0.08%DOVER CORP USD1US2600031080
0.08%CARVANA CO USD0.001US1468691027
0.08%QUANTA SERVICES INC USD0.00001US74762E1029
0.08%ATLASSIAN CORP USD 0.100000000US0494681010
0.08%Cash and/or Derivatives
0.08%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.08%ILLINOIS TOOL WORKS USD0.01US4523081093
0.08%STERIS PLC USD75IE00BFY8C754
0.07%FORD MOTOR CO USD0.01US3453708600
0.07%VERALTO CORP-W/I USD NPVUS92338C1036
0.07%YUM! BRANDS INC NPVUS9884981013
0.07%PULTEGROUP INC USD0.01US7458671010
0.07%IRON MOUNTAIN INC USD0.01US46284V1017
0.07%EVERSOURCE ENERGY USD5US30040W1080
0.07%ZSCALER INC USD0.001US98980G1022
0.07%GENERAL MILLS INC USD0.1US3703341046
0.07%HP INC USD0.01US40434L1052
0.07%TAPESTRY INC USD0.01US8760301072
0.07%ULTA BEAUTY INC NPVUS90384S3031
0.07%Roper Technologies Inc USD0.01US7766961061
0.07%ARTHUR J GALLAGHER & CO USD1US3635761097
0.07%WATERS CORP USD0.01US9418481035
0.07%STEEL DYNAMICS INC USD0.005US8581191009
0.07%REPUBLIC SERVICES INC USD0.01US7607591002
0.07%HUBBELL INC USD0.01US4435106079
0.07%T ROWE PRICE GROUP INC USD0.2US74144T1088
0.07%NETAPP INC USD0.001US64110D1046
0.07%AMETEK INC USD0.01US0311001004
0.07%TRUIST FINANCIAL CORP USD5US89832Q1094
0.07%PPG INDUSTRIES INC USD1.67US6935061076
0.07%CORTEVA INC USD0.01US22052L1044
0.07%DELL TECHNOLOGIES -C NPVUS24703L2025
0.07%DOLLAR TREE INC USD0.01US2567461080
0.07%SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.07%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.07%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.06%KRAFT HEINZ CO/THE USD0.01US5007541064
0.06%ARES MANAGEMENT CORP - A NPVUS03990B1017
0.06%PUBLIC STORAGE USD0.1US74460D1090
0.06%LABCORP HOLDINGS INC USD NPVUS5049221055
0.06%MARATHON PETROLEUM CORP USD0.01US56585A1025
0.06%INSMED INC USD0.01US4576693075
0.06%DR HORTON INC USD0.01US23331A1097
0.06%WILLIAMS-SONOMA INC USD0.01US9699041011
0.06%SLB Ltd USD 0.01AN8068571086
0.06%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.06%PTC INC USD0.01US69370C1009
0.06%PHILLIPS 66 NPVUS7185461040
0.06%VERISIGN INC USD0.001US92343E1029
0.06%VALERO ENERGY CORP USD0.01US91913Y1001
0.06%EXPEDITORS INTL WASH INC USD0.01US3021301094
0.06%SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.06%CHURCH & DWIGHT CO INC USD1US1713401024
0.06%WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.06%TYLER TECHNOLOGIES INC USD0.01US9022521051
0.06%INTERNATIONAL PAPER CO USD1US4601461035
0.06%LULULEMON ATHLETICA INC USD0.005US5500211090
0.06%NISOURCE INC USD0.01US65473P1057
0.06%Trimble INC NPVUS8962391004
0.06%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.06%AMCOR PLC USD0.01JE00BJ1F3079
0.06%VULCAN MATERIALS CO USD1US9291601097
0.06%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.06%M & T BANK CORP USD0.5US55261F1049
0.06%TWILIO INC - A USD0.001US90138F1021
0.06%SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.06%CENTENE CORP USD0.001US15135B1017
0.06%HUBSPOT INC USD0.001US4435731009
0.06%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.05%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.05%Kellanova USD 0.25US4878361082
0.05%RESMED INC USD0.004US7611521078
0.05%WABTEC CORP USD0.01US9297401088
0.05%GENUINE PARTS CO USD1US3724601055
0.05%FORTIVE CORP USD0.01US34959J1088
0.05%COSTAR GROUP INC USD0.01US22160N1090
0.05%GODADDY INC - CLASS A USD0.001US3802371076
0.05%TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.05%VENTAS INC USD0.25US92276F1003
0.05%COPART INC NPVUS2172041061
0.05%CREDO TECHNOLO USD 0.000050000KYG254571055
0.05%GARTNER INC USD0.0005US3666511072
0.05%SYSCO CORP USD1US8718291078
0.05%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.05%CONSOLIDATED EDISON INC USD0.1US2091151041
0.05%PENTAIR PLC USD0.01IE00BLS09M33
0.05%OTIS WORLDWIDE CORP USD0.01US68902V1070
0.05%BLOCK INC USD 0.0000001US8522341036
0.05%JACOBS SOLUTIONS USD 1.0000US46982L1089
0.05%P G & E CORP NPVUS69331C1080
0.05%INCYTE CORP USD0.001US45337C1027
0.05%HOLOGIC INC USD0.01US4364401012
0.05%VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.05%GARMIN LTD CHF0.1CH0114405324
0.05%DOW INC USD0.01US2605571031
0.05%TRANSUNION USD0.01US89400J1079
0.05%NRG ENERGY INC USD0.01US6293775085
0.05%BURLINGTON STORES INC USD0.0001US1220171060
0.05%ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.05%LENNOX INTERNATIONAL INC USD0.01US5261071071
0.05%NATERA INC USD0.0001US6323071042
0.05%WEYERHAEUSER CO USD1.25US9621661043
0.05%QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.04%COOPER COS INC/THE USD 0.1000US2166485019
0.04%Expedia Group Inc USD0.001US30212P3038
0.04%OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.04%MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.04%FIFTH THIRD BANCORP NPVUS3167731005
0.04%KROGER CO USD1US5010441013
0.04%BEST BUY CO INC USD0.1US0865161014
0.04%INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
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0.04%OKTA INC NPVUS6792951054
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0.03%INSULET CORP USD0.001US45784P1012
0.03%EDISON INTERNATIONAL NPVUS2810201077
0.03%REGENCY CENTERS CORP USD0.01US7588491032
0.03%DELTA AIR LINES INC USD0.0001US2473617023
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0.03%BXP Inc USD0.01US1011211018
0.03%ESSENTIAL UTILITIES INC USD0.5US29670G1022
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0.03%NVR INC USD0.01US62944T1051
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0.03%LAS VEGAS SANDS CORP USD0.001US5178341070
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0.03%PINTEREST INC- CLASS A USD0.00001US72352L1061
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0.03%HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.03%LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
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0.03%DEXCOM INC USD0.001US2521311074
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0.03%ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.03%ROLLINS INC USD1US7757111049
0.03%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.03%SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
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0.03%FLEX LTD NPVSG9999000020
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0.02%PAYCOM SOFTWARE INC USD0.01US70432V1026
0.02%CNH INDUSTRIAL NV USD 0.0100NL0010545661
0.02%INVITATION HOMES INC USD0.01US46187W1071
0.02%IONQ INC USD 0.000100000US46222L1089
0.02%CMS ENERGY CORP USD0.01US1258961002
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0.02%NEW DUKE HOLDCO INC-CL A USD NPVUS26142V1052
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0.02%MID-AMERICA APARTMENT COMM USD0.01US59522J1034
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0.02%HEICO CORP USD0.01US4228061093
0.02%AECOM USD0.01US00766T1007
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0.02%ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
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0.02%DOMINO'S PIZZA INC USD0.01US25754A2015
0.02%RPM INTERNATIONAL INC USD0.01US7496851038
0.02%BENTLEY SYSTEMS INC-CLASS B USD NPVUS08265T2087
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0.02%CARLYLE GROUP INC/THE USD1US14316J1088
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0.02%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.02%INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.02%NORDSON CORP NPVUS6556631025
0.02%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.02%OKLO INC USD 0.000100000US02156V1098
0.02%BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.02%WATSCO INC USD0.5US9426222009
0.02%TYSON FOODS INC-CL A USD0.1US9024941034
0.02%GAMING AND LEISURE PROPERTIE NPVUS36467J1088
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0.02%AMERICAN FINANCIAL GROUP INC NPVUS0259321042
0.02%DICK'S SPORTING GOODS INC USD0.01US2533931026
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0.02%Gen Digital Inc USD0.01US6687711084
0.02%BOOZ ALLEN HAMILTON HOLDINGS USD0.01US0995021062
0.02%AMERICAN HOMES 4 RENT- A USD0.01US02665T3068
0.02%SNAP INC - A USD0.00001US83304A1060
0.01%OMNICOM GROUP USD0.15US6819191064
0.01%ASTERA LABS IN USD 0.000100000US04626A1034
0.01%SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.01%NEWS CORP - CLASS A USD0.01US65249B1098
0.01%BAXTER INTERNATIONAL INC USD1US0718131099
0.01%FOX CORP - CLASS B USD0.01US35137L2043
0.01%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.01%LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.01%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.01%ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.01%JM SMUCKER CO/THE NPVUS8326964058
0.01%HYATT HOTELS CORP - CL A USD0.01US4485791028
0.01%ECHOSTAR CORP-A USD0.001US2787681061
0.01%BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.01%ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021

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