Companies:
10,795
total market cap:
โฌ121.793 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#719
ETF rank
โฌ2.40 B
Marketcap
๐ช๐บ EU
Market
91,14ย โฌ
Share price
-0.59%
Change (1 day)
24.82%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco MSCI USA Universal Screened UCITS ETF - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
494
Full holdings list
Weight %
Name
ISIN
5.36%
NVIDIA CORP USD0.001
US67066G1040
5.26%
BROADCOM INC NPV
US11135F1012
4.69%
APPLE INC USD0.00001
US0378331005
3.52%
AMAZON.COM INC USD0.01
US0231351067
3.16%
MICROSOFT CORP USD0.00000625
US5949181045
2.86%
ALPHABET INC-CL A USD0.001
US02079K3059
2.39%
ALPHABET INC-CL C USD0.001
US02079K1079
1.52%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.50%
TESLA INC USD0.001
US88160R1014
1.48%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.21%
JPMORGAN CHASE & CO USD1
US46625H1005
1.09%
CATERPILLAR INC USD1
US1491231015
1.03%
Meta Platforms INC USD0.000006
US30303M1027
0.99%
ABBVIE INC USD0.01
US00287Y1091
0.98%
ELI LILLY & CO NPV
US5324571083
0.98%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.98%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.93%
HOME DEPOT INC USD0.05
US4370761029
0.92%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.90%
APPLIED MATERIALS INC USD0.01
US0382221051
0.86%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.83%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.81%
INTEL CORP USD0.001
US4581401001
0.80%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.78%
WALMART INC USD0.1
US9311421039
0.64%
MORGAN STANLEY USD0.01
US6174464486
0.60%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.57%
JOHNSON & JOHNSON USD1
US4781601046
0.54%
ANALOG DEVICES INC USD0.167
US0326541051
0.54%
NETFLIX INC USD0.001
US64110L1061
0.52%
BANK OF AMERICA CORP USD0.01
US0605051046
0.52%
ARISTA NETWORKS INC USD NPV
US0404132054
0.52%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.50%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.48%
SALESFORCE INC USD 0.001
US79466L3024
0.46%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.46%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.45%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.45%
WELLS FARGO & CO USD1.666
US9497461015
0.45%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.45%
UNION PACIFIC CORP USD2.5
US9078181081
0.44%
GILEAD SCIENCES INC USD0.001
US3755581036
0.42%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.41%
ORACLE CORP USD0.01
US68389X1054
0.41%
DEERE & CO USD1
US2441991054
0.39%
Welltower OP Inc USD1
US95040Q1040
0.39%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.39%
MERCK & CO. INC. USD0.5
US58933Y1055
0.38%
LOWE'S COS INC USD0.5
US5486611073
0.38%
S&P GLOBAL INC USD1
US78409V1044
0.38%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.37%
PROLOGIS INC USD0.01
US74340W1036
0.36%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.35%
KLA CORP USD0.001
US4824801009
0.35%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.35%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.34%
LINDE PLC USD NPV
IE000S9YS762
0.33%
CITIGROUP INC USD0.01
US1729674242
0.33%
PROGRESSIVE CORP USD1
US7433151039
0.33%
DANAHER CORP USD0.01
US2358511028
0.32%
COCA-COLA CO/THE USD0.25
US1912161007
0.31%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.30%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.30%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.30%
INTUIT INC USD0.01
US4612021034
0.30%
EQUINIX INC USD0.001
US29444U7000
0.29%
MCDONALD'S CORP USD0.01
US5801351017
0.29%
MCKESSON CORP USD0.01
US58155Q1031
0.29%
ABBOTT LABORATORIES NPV
US0028241000
0.28%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.28%
ADOBE INC USD0.0001
US00724F1012
0.27%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.26%
SERVICENOW INC USD0.001
US81762P1021
0.26%
SYNOPSYS INC USD0.01
US8716071076
0.26%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.26%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.26%
AT&T INC USD1
US00206R1023
0.26%
AMGEN INC USD0.0001
US0311621009
0.26%
WALT DISNEY CO/THE USD0.01
US2546871060
0.26%
CUMMINS INC USD2.5
US2310211063
0.25%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.25%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.25%
TJX COMPANIES INC USD1
US8725401090
0.25%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.25%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.25%
WILLIAMS COS INC USD1
US9694571004
0.24%
US BANCORP USD0.01
US9029733048
0.24%
CSX CORP USD1
US1264081035
0.24%
MERCADOLIBRE INC USD0.001
US58733R1023
0.24%
MARSH USD 1
US5717481023
0.23%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.23%
QUALCOMM INC USD0.0001
US7475251036
0.23%
EATON CORP PLC USD0.01
IE00B8KQN827
0.23%
Elevance Health Inc USD0.01
US0367521038
0.22%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.22%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.22%
PEPSICO INC USD0.017
US7134481081
0.22%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.22%
CRH PLC USD 0.3200
IE0001827041
0.22%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.22%
3M CO USD0.01
US88579Y1010
0.21%
CHUBB LTD CHF24.15
CH0044328745
0.21%
Cigna Group/The USD0.01
US1255231003
0.21%
MOODY'S CORP USD0.01
US6153691059
0.21%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.20%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.20%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.20%
CIENA CORP USD0.01
US1717793095
0.20%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.19%
CORNING INC USD0.5
US2193501051
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
ECOLAB INC USD1
US2788651006
0.19%
BAKER HUGHES CO USD0.0001
US05722G1004
0.19%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.19%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.18%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.18%
CME GROUP INC USD0.01
US12572Q1058
0.18%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.18%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.17%
KINDER MORGAN INC USD0.01
US49456B1017
0.17%
UNITED RENTALS INC USD0.01
US9113631090
0.17%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.17%
SEMPRA ENERGY NPV
US8168511090
0.17%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.17%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.16%
TARGET CORP USD0.0833
US87612E1064
0.16%
AFLAC INC USD0.1
US0010551028
0.16%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.16%
Cencora Inc USD0.01
US03073E1055
0.16%
PFIZER INC USD0.05
US7170811035
0.16%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.16%
STRYKER CORP USD0.1
US8636671013
0.16%
ALLSTATE CORP USD0.01
US0200021014
0.16%
FORTINET INC USD0.001
US34959E1091
0.16%
STARBUCKS CORP USD0.001
US8552441094
0.15%
WW GRAINGER INC USD0.5
US3848021040
0.15%
ZOETIS INC USD0.01
US98978V1035
0.14%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.14%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.14%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.14%
CVS HEALTH CORP USD0.01
US1266501006
0.14%
NUCOR CORP USD0.4
US6703461052
0.14%
AUTODESK INC USD0.01
US0527691069
0.14%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.14%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.14%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.13%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.13%
CARDINAL HEALTH INC NPV
US14149Y1082
0.13%
NEWMONT CORP USD1.6
US6516391066
0.13%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.13%
EXELON CORP NPV
US30161N1019
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
T-MOBILE US INC USD0.0001
US8725901040
0.13%
GENERAL MOTORS CO USD0.01
US37045V1008
0.13%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.13%
HOWMET AEROSPACE INC NPV
US4432011082
0.13%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.13%
EBAY INC USD0.001
US2786421030
0.13%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.13%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.12%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.12%
METLIFE INC USD0.01
US59156R1086
0.12%
FEDEX CORP USD0.1
US31428X1063
0.12%
STATE STREET CORP USD1
US8574771031
0.12%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.12%
CBRE GROUP INC - A USD0.01
US12504L1098
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.12%
ONEOK INC USD0.01
US6826801036
0.12%
NASDAQ INC USD0.01
US6311031081
0.12%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.11%
EMCOR GROUP INC USD0.01
US29084Q1004
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.11%
Cash and/or Derivatives
0.11%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.11%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
ROSS STORES INC USD0.01
US7782961038
0.10%
EOG RESOURCES INC USD0.01
US26875P1012
0.10%
EQT CORP NPV
US26884L1098
0.10%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
CROWN CASTLE INC USD 0.01
US22822V1017
0.10%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.10%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.10%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.10%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.09%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.09%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.09%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.09%
KENVUE INCUSD NPV
US49177J1025
0.09%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.09%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.09%
NIKE INC -CL B NPV
US6541061031
0.09%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.09%
PACCAR INC USD1
US6937181088
0.09%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.09%
FISERV INC USD0.01
US3377381088
0.09%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.09%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.09%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.09%
FASTENAL CO USD0.01
US3119001044
0.09%
STEEL DYNAMICS INC USD0.005
US8581191009
0.09%
CINTAS CORP NPV
US1729081059
0.09%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.09%
KKR & CO INC NPV
US48251W1045
0.09%
ENTERGY CORP USD0.01
US29364G1031
0.09%
DOVER CORP USD1
US2600031080
0.09%
SLB Ltd USD 0.01
AN8068571086
0.09%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.09%
TAPESTRY INC USD0.01
US8760301072
0.09%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.09%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.09%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.09%
HUBBELL INC USD0.01
US4435106079
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.08%
XYLEM INC NPV
US98419M1009
0.08%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.08%
ATMOS ENERGY CORP NPV
US0495601058
0.08%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.08%
AUTOZONE INC USD0.01
US0533321024
0.08%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.08%
PAYCHEX INC USD0.01
US7043261079
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.08%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.08%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.08%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
Strategy Inc USD 0.001
US5949724083
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
AMETEK INC USD0.01
US0311001004
0.08%
HUMANA INC USD0.166
US4448591028
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
DOW INC USD0.01
US2605571031
0.08%
YUM! BRANDS INC NPV
US9884981013
0.07%
CARVANA CO USD0.001
US1468691027
0.07%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.07%
Biogen Inc USD0.0005
US09062X1037
0.07%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.07%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.07%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.07%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
DOORDASH INC - A USD NPV
US25809K1051
0.07%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.07%
PHILLIPS 66 NPV
US7185461040
0.07%
FAIR ISAAC CORP USD0.01
US3032501047
0.07%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.07%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
PUBLIC STORAGE USD0.1
US74460D1090
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.07%
TERADYNE INC USD0.125
US8807701029
0.07%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
WATERS CORP USD0.01
US9418481035
0.06%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.06%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.06%
NISOURCE INC USD0.01
US65473P1057
0.06%
WABTEC CORP USD0.01
US9297401088
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.06%
Blackstone Inc USD0.00001
US09260D1072
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
STERIS PLC USD75
IE00BFY8C754
0.06%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.06%
VERALTO CORP-W/I USD NPV
US92338C1036
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
BECTON DICKINSON AND CO USD1
US0758871091
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
CENTENE CORP USD0.001
US15135B1017
0.06%
MONGODB INC USD0.001
US60937P1066
0.06%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.06%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.06%
FORTIVE CORP USD0.01
US34959J1088
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
GARMIN LTD CHF0.1
CH0114405324
0.06%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.06%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.06%
BURLINGTON STORES INC USD0.0001
US1220171060
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.06%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.06%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.06%
FIRST SOLAR INC USD0.001
US3364331070
0.06%
BLOCK INC USD 0.0000001
US8522341036
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
VULCAN MATERIALS CO USD1
US9291601097
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
DOLLAR TREE INC USD0.01
US2567461080
0.05%
GENERAL MILLS INC USD0.1
US3703341046
0.05%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.05%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.05%
HP INC USD0.01
US40434L1052
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
P G & E CORP NPV
US69331C1080
0.05%
WEYERHAEUSER CO USD1.25
US9621661043
0.05%
SYSCO CORP USD1
US8718291078
0.05%
ROCKET LAB CORP USD NPV
US7731211089
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
HALLIBURTON CO USD2.5
US4062161017
0.05%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.05%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.05%
FIFTH THIRD BANCORP NPV
US3167731005
0.05%
PTC INC USD0.01
US69370C1009
0.05%
F5 INC USD NPV
US3156161024
0.05%
RESMED INC USD0.004
US7611521078
0.05%
INTERNATIONAL PAPER CO USD1
US4601461035
0.05%
NORTHERN TRUST CORP USD1.667
US6658591044
0.05%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
Trimble INC NPV
US8962391004
0.04%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.04%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.04%
BALL CORP NPV
US0584981064
0.04%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.04%
KROGER CO USD1
US5010441013
0.04%
PENTAIR PLC USD0.01
IE00BLS09M33
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
COPART INC NPV
US2172041061
0.04%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
GENUINE PARTS CO USD1
US3724601055
0.04%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
AMRIZE LTDUSD NPV
CH1430134226
0.04%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
DEVON ENERGY CORP USD0.1
US25179M1036
0.04%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.04%
INSMED INC USD0.01
US4576693075
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
Expedia Group Inc USD0.001
US30212P3038
0.04%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.04%
CARNIVAL CORP USD0.01
PA1436583006
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.04%
TRANSUNION USD0.01
US89400J1079
0.04%
REGENCY CENTERS CORP USD0.01
US7588491032
0.04%
ZSCALER INC USD0.001
US98980G1022
0.04%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.04%
Jabil Inc USD0.001
US4663131039
0.04%
GRACO INC USD1
US3841091040
0.04%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.04%
NATERA INC USD0.0001
US6323071042
0.04%
EDISON INTERNATIONAL NPV
US2810201077
0.04%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.04%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.04%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.04%
AVERY DENNISON CORP USD1
US0536111091
0.04%
Coterra Energy Inc USD0.1
US1270971039
0.04%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.04%
COOPER COS INC/THE USD 0.1000
US2166485019
0.04%
FLEX LTD NPV
SG9999000020
0.04%
OKTA INC NPV
US6792951054
0.04%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.04%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.04%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.03%
WR BERKLEY CORP USD0.2
US0844231029
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
LOEWS CORP USD0.01
US5404241086
0.03%
MARKEL CORP NPV
US5705351048
0.03%
ENTEGRIS INC USD0.01
US29362U1043
0.03%
BROWN & BROWN INC USD0.1
US1152361010
0.03%
CLOROX COMPANY USD1
US1890541097
0.03%
BEST BUY CO INC USD0.1
US0865161014
0.03%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.03%
GODADDY INC - CLASS A USD0.001
US3802371076
0.03%
Expand Energy Corporation USD 0.01
US1651677353
0.03%
GARTNER INC USD0.0005
US3666511072
0.03%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.03%
HUBSPOT INC USD0.001
US4435731009
0.03%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
KIMCO REALTY CORP USD0.01
US49446R1095
0.03%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.03%
Reliance Inc USD 0.001
US7595091023
0.03%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.03%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
COSTAR GROUP INC USD0.01
US22160N1090
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.03%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.02%
DEXCOM INC USD0.001
US2521311074
0.02%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.02%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.02%
NVR INC USD0.01
US62944T1051
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
CMS ENERGY CORP USD0.01
US1258961002
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.02%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.02%
ROLLINS INC USD1
US7757111049
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
WP CAREY INC USD0.001
US92936U1097
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
NORDSON CORP NPV
US6556631025
0.02%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.02%
MASCO CORP USD1
US5745991068
0.02%
CARLISLE COS INC USD1
US1423391002
0.02%
KEYCORP USD1
US4932671088
0.02%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
HEICO CORP-CLASS A USD0.01
US4228062083
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.02%
ILLUMINA INC USD0.01
US4523271090
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.02%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.02%
UDR INC USD0.01
US9026531049
0.02%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.02%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.02%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
HORMEL FOODS CORP USD0.01465
US4404521001
0.02%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.02%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.02%
IONQ INC USD 0.000100000
US46222L1089
0.02%
INSULET CORP USD0.001
US45784P1012
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.02%
OMNICOM GROUP USD0.15
US6819191064
0.02%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.02%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.02%
AECOM USD0.01
US00766T1007
0.01%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.01%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.01%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.01%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.01%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.01%
ZILLOW GROUP INC - C NPV
US98954M2008
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
OKLO INC USD 0.000100000
US02156V1098
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.01%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.01%
Gen Digital Inc USD0.01
US6687711084
0.01%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.00%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021