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L&G US ESG Exclusions Paris Aligned UCITS ETF USD Acc
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#2139
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€0.16 Mrd.
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L&G US ESG Exclusions Paris Aligned UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 10. Oktober 2025

Anzahl der Bestände: 439

Vollständige Bestandsliste

Gewichtung %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
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0.05%NETAPP INC USD 0.001NTAP.OQUS64110D1046
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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
0.05%WILLIAMS SONOMA INC USD 0.01WSM.NUS9699041011
0.05%ZSCALER INC USD 0.001ZS.OQUS98980G1022
0.05%THE TRADE DESK INC USD 0.000001TTD.OQUS88339J1051
0.05%STERIS PLC USD 75.0STE.NIE00BFY8C754
0.05%AMCOR PLC USD 0.01AMCR.NJE00BJ1F3079
0.05%SMURFIT WESTROCK PLC USD 0.001****IE00028FXN24
0.04%AFFIRM HLDGS INC USD 0.00001****US00827B1061
0.04%AVALONBAY COM USD0.01AVB.NUS0534841012
0.04%BERKLEY W R CORP USD 0.2WRB.NUS0844231029
0.04%BURLINGTON STORES INC USD 0.0001BURL.NUS1220171060
0.04%CBOE GLOBAL MKTS INC USD 0.01CBOE.ZUS12503M1080
0.04%CDW CORP USD 0.01CDW.OQUS12514G1085
0.04%CHARTER COMMUNICATIONS IN USD 0.001CHTR.OQUS16119P1084
0.04%CITIZENS FINL GROUP INC USD 0.01CFG.NUS1746101054
0.04%CORPAY INC USD 0.001US2199481068
0.04%DOLLAR GEN CORP NEW USD 0.875DG.NUS2566771059
0.04%DOLLAR TREE INC USD 0.01DLTR.OQUS2567461080
0.04%EQUITY RES SBI USD0.01EQR.NUS29476L1070
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0.04%F5 INCFFIV.OQUS3156161024
0.04%FORTIVE CORP USD 0.01FTV.NUS34959J1088
0.04%HEICO CORP NEW USD 0.01HEIa.NUS4228062083
0.04%HUBSPOT INC USD 0.001HUBS.NUS4435731009
0.04%HUNTINGTON BANCSHARES INC USD 0.01HBAN.OQUS4461501045
0.04%INTL PAPER COM USD1.00IP.NUS4601461035
0.04%JABIL INC USD 0.001JBL.NUS4663131039
0.04%LPL FINL HLDGS INC NPVLPL.UUS50212V1008
0.04%LABCORP HLDGS INC USD 0.1US5049221055
0.04%LIBERTY MEDIA CORP DEL NPVUS5312297550
0.04%MONGODB INC USD 0.001MDB.OQUS60937P1066
0.04%NATERA INC USD 0.0001NTRA.OUS6323071042
0.04%NORTHERN TRUST CORP USD 1.666666NTRS.OQUS6658591044
0.04%ON SEMICONDUCTOR CORP USD 0.01ON.OQUS6821891057
0.04%PTC INC USD 0.01PTC.OQUS69370C1009
0.04%REGIONS FINL CORP NEW USD 0.01RF.NUS7591EP1005
0.04%ROLLINS INC USD 1.0ROL.NUS7757111049
0.04%SBA COMMUN COM USD0.01 CL ASBAC.OQUS78410G1040
0.04%SS+C TECHNOLOGIES HLDGS IN USD 0.01SSNC.OQUS78467J1007
0.04%STEEL DYNAMICS INC USD 0.005STLD.OQUS8581191009
0.04%TRIMBLE INCTRMB.OQUS8962391004
0.04%TYLER TECHNOLOGIES INC USD 0.01TYL.NUS9022521051
0.04%UNITED AIRLINES HOLDINGS INCUAL.OQUS9100471096
0.04%VERISIGN INC USD 0.001VRSN.OQUS92343E1029
0.04%WATERS CORP USD 0.01WAT.NUS9418481035
0.04%ZIMMER BIOMET HLDGS INC USD 0.01ZBH.NUS98956P1021
0.04%ZOOM COMMUNICATIONS INC USD 0.001ZM.OQUS98980L1017
0.04%CREDO TECHNOLOGY GROUP USD 0.00005KYG254571055
0.04%ATLASSIAN CORP USD 0.00001****US0494681010
0.04%PENTAIR PLC USD 0.01PNR.NIE00BLS09M33
0.03%AECOMACM.NUS00766T1007
0.03%BIOGEN INCBIIB.OQUS09062X1037
0.03%CARLISLE COS INC USD 1.0CSL.NUS1423391002
0.03%DARDEN RESTAURANTS INC NPVDRI.NUS2371941053
0.03%DECKERS OUTDOOR CORP USD 0.01DECK.OQUS2435371073
0.03%ESSEX PROPERTY TRUST INC USD0.0001ESS.NUS2971781057
0.03%GARTNER INC USD 0.0005IT.NUS3666511072
0.03%GENUINE PARTS CO USD 1.0GPC.NUS3724601055
0.03%GLOBAL PMTS INC NPVGPN.NUS37940X1028
0.03%GODADDY INC USD 0.001GDDY.NUS3802371076
0.03%GUIDEWIRE SOFTWARE INC USD 0.0001GWRE.NUS40171V1008
0.03%HEICO CORP NEW USD 0.01HEI.NUS4228061093
0.03%INTERACTIVE BROKERS GROUP USD 0.01IBKR.OQUS45841N1072
0.03%INTERNATIONAL FLAVORS + F USD 0.125IFF.NUS4595061015
0.03%KEYCORP NEW USD 1.0KEY.NUS4932671088
0.03%LAS VEGAS SANDS CORP USD 0.001LVS.NUS5178341070
0.03%MCCORMICK + CO INC USD 0.01MKC.NUS5797802064
0.03%MID-AMER APARTMENT COM USD0.01MAA.NUS59522J1034
0.03%NUTANIX INC USD 0.000025NTNX.OQUS67059N1081
0.03%PACKAGING CORP AMER USD 0.01PKG.NUS6951561090
0.03%PERFORMANCE FOOD GROUP CO USD 0.01PFGC.NUS71377A1034
0.03%PINTEREST INC USD 0.00001PINS.NUS72352L1061
0.03%PRINCIPAL FINL GROUP INC USD 0.01PFG.OQUS74251V1026
0.03%QUEST DIAG COM USD0.01DGX.NUS74834L1008
0.03%RPM INTL INC USD 0.01RPM.NUS7496851038
0.03%REDDIT INC USD 0.0001US75734B1008
0.03%SNAP ON INC USD 1.0SNA.NUS8330341012
0.03%SOUTHWEST AIRLS CO USD 1.0LUV.NUS8447411088
0.03%SUN COMMUN COM USD0.01SUI.NUS8666741041
0.03%SOMNIGROUP INTERNATIONAL INC.TPX.NUS88023U1016
0.03%TENET HEALTHCARE CORP USD 0.05THC.NUS88033G4073
0.03%TOAST INC USD 0.000001US8887871080
0.03%TRANSUNION USD 0.01TRU.NUS89400J1079
0.03%TWILIO INC USD 0.001TWLO.NUS90138F1021
0.03%TYSON FOODS INC USD 0.1TSN.NUS9024941034
0.03%US FOODS HLDG CORP USD 0.01USFD.NUS9120081099
0.03%WATSCO INC USD 0.5WSO.NUS9426222009
0.03%WEST PHARMACEUTICAL SVCS I USD 0.25WST.NUS9553061055
0.03%WEYERHAEUS COM USD1.25WY.NUS9621661043
0.03%ZEBRA TECHNOLOGIES CORP USD 0.01ZBRA.OQUS9892071054
0.03%CIRCLE INTERNET GROUP IN USD 0.0001US1725731079
0.03%FTAI AVIATION LTD USD 1.0KYG3730V1059
0.03%APTIV PLC USD 0.01JE00BTDN8H13
0.02%ASTERA LABS INC USD 0.0001US04626A1034
0.02%CARLYLE GROUP INC USD 1.0US14316J1088
0.02%CELSIUS HLDGS INC USD 0.001US15118V2079
0.02%COREBRIDGE FINL INC USD 0.01US21871X1090
0.02%DRAFTKINGS INC NEW USD 0.0001US26142V1052
0.02%EQUITABLE HLDGS INC USD 0.01EQH.NUS29452E1010
0.02%FIDELITY NATL FINL INC N USD 0.0001FNF.NUS31620R3030
0.02%FOX CORP USD 0.01FOXA.OQUS35137L1052
0.02%INCYTE CORP USD 0.001INCY.OQUS45337C1027
0.02%INVITATION COM USD0.01INVH.NUS46187W1071
0.02%LENNOX INTL INC USD 0.01LII.NUS5261071071
0.02%NEWS CORP NEW USD 0.01NWSA.OQUS65249B1098
0.02%GEN DIGITAL INC USD 0.01NLOK.OQUS6687711084
0.02%PARAMOUNT SKYDANCE CORP USD 0.001US69932A2042
0.02%RIVIAN AUTOMOTIVE INC USD 0.001US76954A1034
0.02%SOUTHERN COPPER CORP DEL USD 0.01SCCO.NUS84265V1052
0.02%UNITY SOFTWARE INC USD 0.000005US91332U1016
0.02%YUM CHINA HLDGS INC USD 0.01YUMC.NUS98850P1093
0.02%ZILLOW GROUP INC USD 0.0001Z.OQUS98954M2008
0.02%VIKING HOLDINGS LTD USD 0.01BMG93A5A1010
0.01%BENTLEY SYS INC USD 0.01US08265T2087
0.01%ERIE INDEMNITY COMPANY-CL A NPVERIE.OQUS29530P1021
0.01%FOX CORP USD 0.01FOX.OQUS35137L2043
0.01%LIBERTY MEDIA CORP DEL NPVUS5312297220
0.01%SUMMIT THERAPEUTICS INC USD 0.01US86627T1088
0.01%SHARKNINJA INC USD 0.2KYG8068L1086
0.00%FIRST CITIZENS BCSHS -CL A USD 1.0FCNCA.OQUS31946M1036
0.00%LENNAR CORP USD 0.1LENb.NUS5260573028
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0.00%LIBERTY MEDIA CORP DEL NPVUS5312297717
0.00%NVR INC USD 0.01NVR.NUS62944T1051
0.00%NEWS CORP NEW USD 0.01NWSVV.OQUS65249B2088
0.00%UBIQUITI INC USD 0.001US90353W1036
0.00%ZILLOW GROUP INC USD 0.0001ZG.OQUS98954M1018
0.00%GLOBALFOUNDRIES INC USD 0.02KYG393871085
0.00%AMER SPORTS INC NPVKYG0260P1028

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