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Mon compte
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#604
ETF rang
€2.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
88,13 €
Prix de l'action
-0.27%
Changement (1 jour)
-0.22%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Invesco MSCI USA Universal Screened UCITS ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
ISIN
4.71%
NVIDIA CORP USD0.001
US67066G1040
4.51%
APPLE INC USD0.00001
US0378331005
4.30%
BROADCOM INC NPV
US11135F1012
3.43%
MICROSOFT CORP USD0.00000625
US5949181045
3.24%
AMAZON.COM INC USD0.01
US0231351067
2.78%
ALPHABET INC-CL A USD0.001
US02079K3059
2.33%
ALPHABET INC-CL C USD0.001
US02079K1079
1.78%
TESLA INC USD0.001
US88160R1014
1.61%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.26%
ELI LILLY & CO NPV
US5324571083
1.21%
JPMORGAN CHASE & CO USD1
US46625H1005
1.18%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.12%
HOME DEPOT INC USD0.05
US4370761029
1.12%
ABBVIE INC USD0.01
US00287Y1091
0.99%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.97%
Meta Platforms INC USD0.000006
US30303M1027
0.97%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.88%
CATERPILLAR INC USD1
US1491231015
0.85%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.84%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.84%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.81%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.76%
WALMART INC USD0.1
US9311421039
0.75%
APPLIED MATERIALS INC USD0.01
US0382221051
0.64%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.64%
MORGAN STANLEY USD0.01
US6174464486
0.61%
SALESFORCE INC USD 0.001
US79466L3024
0.58%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.57%
JOHNSON & JOHNSON USD1
US4781601046
0.55%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.54%
INTEL CORP USD0.001
US4581401001
0.53%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.53%
BANK OF AMERICA CORP USD0.01
US0605051046
0.53%
NETFLIX INC USD0.001
US64110L1061
0.51%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.50%
WELLS FARGO & CO USD1.666
US9497461015
0.49%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.49%
S&P GLOBAL INC USD1
US78409V1044
0.48%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.47%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.46%
GILEAD SCIENCES INC USD0.001
US3755581036
0.46%
LOWE'S COS INC USD0.5
US5486611073
0.46%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.45%
DANAHER CORP USD0.01
US2358511028
0.44%
ANALOG DEVICES INC USD0.167
US0326541051
0.43%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.43%
ORACLE CORP USD0.01
US68389X1054
0.42%
INTUIT INC USD0.01
US4612021034
0.41%
MERCK & CO. INC. USD0.5
US58933Y1055
0.40%
UNION PACIFIC CORP USD2.5
US9078181081
0.40%
ARISTA NETWORKS INC USD NPV
US0404132054
0.39%
DEERE & CO USD1
US2441991054
0.39%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.39%
ABBOTT LABORATORIES NPV
US0028241000
0.38%
SERVICENOW INC USD0.001
US81762P1021
0.36%
ADOBE INC USD0.0001
US00724F1012
0.36%
Welltower OP Inc USD1
US95040Q1040
0.36%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.36%
PROLOGIS INC USD0.01
US74340W1036
0.35%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.35%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.34%
PROGRESSIVE CORP USD1
US7433151039
0.32%
COCA-COLA CO/THE USD0.25
US1912161007
0.32%
MCDONALD'S CORP USD0.01
US5801351017
0.31%
CITIGROUP INC USD0.01
US1729674242
0.30%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.30%
LINDE PLC USD NPV
IE000S9YS762
0.30%
MCKESSON CORP USD0.01
US58155Q1031
0.30%
WALT DISNEY CO/THE USD0.01
US2546871060
0.29%
KLA CORP USD0.001
US4824801009
0.29%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.28%
SYNOPSYS INC USD0.01
US8716071076
0.28%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.27%
MERCADOLIBRE INC USD0.001
US58733R1023
0.27%
AMGEN INC USD0.0001
US0311621009
0.26%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.26%
MARSH USD 1
US5717481023
0.26%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.26%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.25%
TJX COMPANIES INC USD1
US8725401090
0.25%
US BANCORP USD0.01
US9029733048
0.25%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.25%
AT&T INC USD1
US00206R1023
0.25%
MOODY'S CORP USD0.01
US6153691059
0.25%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.25%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.25%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.24%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.24%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.24%
QUALCOMM INC USD0.0001
US7475251036
0.24%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.24%
Elevance Health Inc USD0.01
US0367521038
0.24%
3M CO USD0.01
US88579Y1010
0.24%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.24%
CRH PLC USD 0.3200
IE0001827041
0.23%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.23%
CUMMINS INC USD2.5
US2310211063
0.23%
EQUINIX INC USD0.001
US29444U7000
0.23%
WILLIAMS COS INC USD1
US9694571004
0.22%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.22%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.22%
PEPSICO INC USD0.017
US7134481081
0.21%
Cigna Group/The USD0.01
US1255231003
0.21%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.21%
ECOLAB INC USD1
US2788651006
0.21%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.21%
CHUBB LTD CHF24.15
CH0044328745
0.21%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.20%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.20%
CSX CORP USD1
US1264081035
0.20%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.19%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.19%
EATON CORP PLC USD0.01
IE00B8KQN827
0.19%
Cencora Inc USD0.01
US03073E1055
0.19%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.18%
CME GROUP INC USD0.01
US12572Q1058
0.18%
STRYKER CORP USD0.1
US8636671013
0.18%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
UNITED RENTALS INC USD0.01
US9113631090
0.17%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.17%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.17%
KINDER MORGAN INC USD0.01
US49456B1017
0.16%
SEMPRA ENERGY NPV
US8168511090
0.16%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.16%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.16%
ZOETIS INC USD0.01
US98978V1035
0.16%
PFIZER INC USD0.05
US7170811035
0.16%
AFLAC INC USD0.1
US0010551028
0.16%
AUTODESK INC USD0.01
US0527691069
0.16%
STARBUCKS CORP USD0.001
US8552441094
0.16%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.16%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
BAKER HUGHES CO USD0.0001
US05722G1004
0.15%
CVS HEALTH CORP USD0.01
US1266501006
0.15%
ALLSTATE CORP USD0.01
US0200021014
0.15%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.15%
CBRE GROUP INC - A USD0.01
US12504L1098
0.15%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.14%
FORTINET INC USD0.001
US34959E1091
0.14%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.14%
NEWMONT CORP USD1.6
US6516391066
0.14%
NIKE INC -CL B NPV
US6541061031
0.14%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.14%
TARGET CORP USD0.0833
US87612E1064
0.14%
GENERAL MOTORS CO USD0.01
US37045V1008
0.14%
WW GRAINGER INC USD0.5
US3848021040
0.14%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.14%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.14%
T-MOBILE US INC USD0.0001
US8725901040
0.13%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.13%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.13%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.13%
EXELON CORP NPV
US30161N1019
0.13%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.13%
NASDAQ INC USD0.01
US6311031081
0.13%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.13%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.13%
METLIFE INC USD0.01
US59156R1086
0.13%
HOWMET AEROSPACE INC NPV
US4432011082
0.12%
EBAY INC USD0.001
US2786421030
0.12%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.12%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.12%
NUCOR CORP USD0.4
US6703461052
0.12%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.12%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.12%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.12%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.12%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.12%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.12%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.11%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.11%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.11%
KKR & CO INC NPV
US48251W1045
0.11%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.11%
CORNING INC USD0.5
US2193501051
0.11%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.11%
CROWN CASTLE INC USD 0.01
US22822V1017
0.11%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.11%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.11%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.11%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.11%
FAIR ISAAC CORP USD0.01
US3032501047
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
STATE STREET CORP USD1
US8574771031
0.10%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.10%
ONEOK INC USD0.01
US6826801036
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
FISERV INC USD0.01
US3377381088
0.10%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.10%
CINTAS CORP NPV
US1729081059
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.10%
Cash and/or Derivatives
0.10%
PAYCHEX INC USD0.01
US7043261079
0.10%
XYLEM INC NPV
US98419M1009
0.10%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.10%
FEDEX CORP USD0.1
US31428X1063
0.10%
EQT CORP NPV
US26884L1098
0.10%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.10%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.10%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.10%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.10%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.10%
KENVUE INCUSD NPV
US49177J1025
0.10%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.10%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.10%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.10%
CIENA CORP USD0.01
US1717793095
0.10%
HUMANA INC USD0.166
US4448591028
0.09%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.09%
PACCAR INC USD1
US6937181088
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.09%
FASTENAL CO USD0.01
US3119001044
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
ROSS STORES INC USD0.01
US7782961038
0.09%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.09%
MONGODB INC USD0.001
US60937P1066
0.09%
AUTOZONE INC USD0.01
US0533321024
0.09%
ULTA BEAUTY INC NPV
US90384S3031
0.09%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.09%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.09%
CARVANA CO USD0.001
US1468691027
0.09%
EOG RESOURCES INC USD0.01
US26875P1012
0.09%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.09%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.09%
DOORDASH INC - A USD NPV
US25809K1051
0.09%
BECTON DICKINSON AND CO USD1
US0758871091
0.09%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
Blackstone Inc USD0.00001
US09260D1072
0.08%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.08%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.08%
DOVER CORP USD1
US2600031080
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.08%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.08%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.08%
TAPESTRY INC USD0.01
US8760301072
0.08%
SLB Ltd USD 0.01
AN8068571086
0.08%
ATMOS ENERGY CORP NPV
US0495601058
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
FORD MOTOR CO USD0.01
US3453708600
0.08%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.08%
YUM! BRANDS INC NPV
US9884981013
0.08%
Strategy Inc USD 0.001
US5949724083
0.08%
ENTERGY CORP USD0.01
US29364G1031
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.08%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
STERIS PLC USD75
IE00BFY8C754
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
AMETEK INC USD0.01
US0311001004
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
VERALTO CORP-W/I USD NPV
US92338C1036
0.07%
Biogen Inc USD0.0005
US09062X1037
0.07%
STEEL DYNAMICS INC USD0.005
US8581191009
0.07%
FIRST SOLAR INC USD0.001
US3364331070
0.07%
CORTEVA INC USD0.01
US22052L1044
0.07%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.07%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.07%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
GENERAL MILLS INC USD0.1
US3703341046
0.07%
WATERS CORP USD0.01
US9418481035
0.07%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.07%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.07%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.07%
PUBLIC STORAGE USD0.1
US74460D1090
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
CENTENE CORP USD0.001
US15135B1017
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.06%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.06%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
PHILLIPS 66 NPV
US7185461040
0.06%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.06%
INTERNATIONAL PAPER CO USD1
US4601461035
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
ZSCALER INC USD0.001
US98980G1022
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
NISOURCE INC USD0.01
US65473P1057
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.06%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.06%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.06%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.06%
DOW INC USD0.01
US2605571031
0.06%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.06%
WABTEC CORP USD0.01
US9297401088
0.06%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.06%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.06%
VULCAN MATERIALS CO USD1
US9291601097
0.06%
BURLINGTON STORES INC USD0.0001
US1220171060
0.06%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.06%
WEYERHAEUSER CO USD1.25
US9621661043
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
PTC INC USD0.01
US69370C1009
0.06%
ROCKET LAB CORP USD NPV
US7731211089
0.06%
COPART INC NPV
US2172041061
0.06%
GENUINE PARTS CO USD1
US3724601055
0.06%
RESMED INC USD0.004
US7611521078
0.05%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.05%
SYSCO CORP USD1
US8718291078
0.05%
TWILIO INC - A USD0.001
US90138F1021
0.05%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.05%
FORTIVE CORP USD0.01
US34959J1088
0.05%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.05%
HP INC USD0.01
US40434L1052
0.05%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.05%
GARTNER INC USD0.0005
US3666511072
0.05%
BLOCK INC USD 0.0000001
US8522341036
0.05%
PENTAIR PLC USD0.01
IE00BLS09M33
0.05%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.05%
FIFTH THIRD BANCORP NPV
US3167731005
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
COSTAR GROUP INC USD0.01
US22160N1090
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
GARMIN LTD CHF0.1
CH0114405324
0.05%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.05%
Trimble INC NPV
US8962391004
0.05%
HOLOGIC INC USD0.01
US4364401012
0.05%
P G & E CORP NPV
US69331C1080
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
INSMED INC USD0.01
US4576693075
0.05%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.05%
COOPER COS INC/THE USD 0.1000
US2166485019
0.05%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.05%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.05%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.05%
TRANSUNION USD0.01
US89400J1079
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
Expedia Group Inc USD0.001
US30212P3038
0.05%
NATERA INC USD0.0001
US6323071042
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.05%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.04%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
HUBSPOT INC USD0.001
US4435731009
0.04%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.04%
KROGER CO USD1
US5010441013
0.04%
F5 INC USD NPV
US3156161024
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
OKTA INC NPV
US6792951054
0.04%
CARNIVAL CORP USD0.01
PA1436583006
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
AVERY DENNISON CORP USD1
US0536111091
0.04%
BALL CORP NPV
US0584981064
0.04%
GRACO INC USD1
US3841091040
0.04%
GODADDY INC - CLASS A USD0.001
US3802371076
0.04%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.04%
HALLIBURTON CO USD2.5
US4062161017
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.04%
TERADYNE INC USD0.125
US8807701029
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.04%
NORTHERN TRUST CORP USD1.667
US6658591044
0.04%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.04%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.04%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.04%
CLOROX COMPANY USD1
US1890541097
0.04%
AMRIZE LTDUSD NPV
CH1430134226
0.04%
BEST BUY CO INC USD0.1
US0865161014
0.04%
REGENCY CENTERS CORP USD0.01
US7588491032
0.04%
EQUIFAX INC USD1.25
US2944291051
0.04%
Expand Energy Corporation USD 0.01
US1651677353
0.04%
MARKEL CORP NPV
US5705351048
0.04%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.04%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.04%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.04%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.04%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.04%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.04%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.03%
DYNATRACE INC USD0.001
US2681501092
0.03%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.03%
EDISON INTERNATIONAL NPV
US2810201077
0.03%
DEVON ENERGY CORP USD0.1
US25179M1036
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
LOEWS CORP USD0.01
US5404241086
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
DOCUSIGN INC USD0.0001
US2561631068
0.03%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.03%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
NVR INC USD0.01
US62944T1051
0.03%
NUTANIX INC - A USD0.000025
US67059N1081
0.03%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.03%
DEXCOM INC USD0.001
US2521311074
0.03%
HEICO CORP-CLASS A USD0.01
US4228062083
0.03%
Coterra Energy Inc USD0.1
US1270971039
0.03%
Jabil Inc USD0.001
US4663131039
0.03%
BXP Inc USD0.01
US1011211018
0.03%
INSULET CORP USD0.001
US45784P1012
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.03%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.03%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.03%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
LENNAR CORP-A USD0.1
US5260571048
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.03%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.03%
FLEX LTD NPV
SG9999000020
0.03%
ROLLINS INC USD1
US7757111049
0.03%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.03%
ENTEGRIS INC USD0.01
US29362U1043
0.03%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
KIMCO REALTY CORP USD0.01
US49446R1095
0.03%
ILLUMINA INC USD0.01
US4523271090
0.03%
Reliance Inc USD 0.001
US7595091023
0.02%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
CMS ENERGY CORP USD0.01
US1258961002
0.02%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.02%
CARLISLE COS INC USD1
US1423391002
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
WP CAREY INC USD0.001
US92936U1097
0.02%
KEYCORP USD1
US4932671088
0.02%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.02%
HORMEL FOODS CORP USD0.01465
US4404521001
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
UDR INC USD0.01
US9026531049
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
MASCO CORP USD1
US5745991068
0.02%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.02%
NORDSON CORP NPV
US6556631025
0.02%
IONQ INC USD 0.000100000
US46222L1089
0.02%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.02%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.02%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.02%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.02%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.02%
ZILLOW GROUP INC - C NPV
US98954M2008
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
AECOM USD0.01
US00766T1007
0.02%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.02%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.02%
BENTLEY SYSTEMS INC-CLASS B USD NPV
US08265T2087
0.02%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01
US0995021062
0.02%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.02%
EQUITY LIFESTYLE PROPERTIES USD0.01
US29472R1086
0.02%
OMNICOM GROUP USD0.15
US6819191064
0.02%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.02%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.02%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.02%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.01%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.01%
OKLO INC USD 0.000100000
US02156V1098
0.01%
Gen Digital Inc USD0.01
US6687711084
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.01%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.01%
JM SMUCKER CO/THE NPV
US8326964058
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.01%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.01%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021