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Mon compte
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#562
ETF rang
€2.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
88,29 €
Prix de l'action
0.19%
Changement (1 jour)
0.95%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
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Frais (Ratio des dépenses)
Invesco MSCI USA Universal Screened UCITS ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
511
Liste complète de la composition
Poids %
Nom
ISIN
5.18%
APPLE INC USD0.00001
US0378331005
4.98%
BROADCOM INC NPV
US11135F1012
4.62%
NVIDIA CORP USD0.001
US67066G1040
3.69%
MICROSOFT CORP USD0.00000625
US5949181045
3.25%
AMAZON.COM INC USD0.01
US0231351067
2.71%
ALPHABET INC-CL A USD0.001
US02079K3059
2.28%
ALPHABET INC-CL C USD0.001
US02079K1079
1.84%
TESLA INC USD0.001
US88160R1014
1.63%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.25%
JPMORGAN CHASE & CO USD1
US46625H1005
1.21%
ELI LILLY & CO NPV
US5324571083
1.18%
ABBVIE INC USD0.01
US00287Y1091
1.04%
HOME DEPOT INC USD0.05
US4370761029
1.03%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.01%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.01%
Meta Platforms INC USD0.000006
US30303M1027
1.00%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.89%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.82%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.80%
CATERPILLAR INC USD1
US1491231015
0.74%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.73%
WALMART INC USD0.1
US9311421039
0.66%
SALESFORCE INC USD 0.001
US79466L3024
0.64%
NETFLIX INC USD0.001
US64110L1061
0.62%
APPLIED MATERIALS INC USD0.01
US0382221051
0.60%
MORGAN STANLEY USD0.01
US6174464486
0.60%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.59%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.58%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.55%
BANK OF AMERICA CORP USD0.01
US0605051046
0.54%
JOHNSON & JOHNSON USD1
US4781601046
0.52%
INTUIT INC USD0.01
US4612021034
0.52%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.52%
WELLS FARGO & CO USD1.666
US9497461015
0.52%
ORACLE CORP USD0.01
US68389X1054
0.51%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.50%
SERVICENOW INC USD0.001
US81762P1021
0.49%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.48%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.45%
S&P GLOBAL INC USD1
US78409V1044
0.45%
GILEAD SCIENCES INC USD0.001
US3755581036
0.45%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.44%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.43%
INTEL CORP USD0.001
US4581401001
0.43%
DANAHER CORP USD0.01
US2358511028
0.42%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.40%
UNION PACIFIC CORP USD2.5
US9078181081
0.40%
LOWE'S COS INC USD0.5
US5486611073
0.40%
ADOBE INC USD0.0001
US00724F1012
0.40%
ANALOG DEVICES INC USD0.167
US0326541051
0.40%
ARISTA NETWORKS INC USD NPV
US0404132054
0.39%
ABBOTT LABORATORIES NPV
US0028241000
0.39%
Welltower OP Inc USD1
US95040Q1040
0.39%
PROGRESSIVE CORP USD1
US7433151039
0.38%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.38%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.37%
MERCK & CO. INC. USD0.5
US58933Y1055
0.36%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.36%
DEERE & CO USD1
US2441991054
0.35%
PROLOGIS INC USD0.01
US74340W1036
0.34%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.32%
MCDONALD'S CORP USD0.01
US5801351017
0.32%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.32%
COCA-COLA CO/THE USD0.25
US1912161007
0.31%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.29%
MCKESSON CORP USD0.01
US58155Q1031
0.29%
CITIGROUP INC USD0.01
US1729674242
0.28%
MERCADOLIBRE INC USD0.001
US58733R1023
0.28%
LINDE PLC USD NPV
IE000S9YS762
0.28%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.28%
WALT DISNEY CO/THE USD0.01
US2546871060
0.27%
QUALCOMM INC USD0.0001
US7475251036
0.27%
AMGEN INC USD0.0001
US0311621009
0.27%
3M CO USD0.01
US88579Y1010
0.27%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.27%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.26%
AT&T INC USD1
US00206R1023
0.26%
MARSH & MCLENNAN COS USD1
US5717481023
0.26%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.25%
SYNOPSYS INC USD0.01
US8716071076
0.25%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.25%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.25%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.24%
TJX COMPANIES INC USD1
US8725401090
0.24%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.24%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.24%
CRH PLC USD 0.3200
IE0001827041
0.24%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.24%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.24%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.23%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.23%
KLA CORP USD0.001
US4824801009
0.23%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.23%
MOODY'S CORP USD0.01
US6153691059
0.23%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.23%
US BANCORP USD0.01
US9029733048
0.23%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.22%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.22%
PEPSICO INC USD0.017
US7134481081
0.22%
WILLIAMS COS INC USD1
US9694571004
0.22%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.22%
Elevance Health Inc USD0.01
US0367521038
0.21%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.21%
Cigna Group/The USD0.01
US1255231003
0.21%
EQUINIX INC USD0.001
US29444U7000
0.20%
CUMMINS INC USD2.5
US2310211063
0.20%
CHUBB LTD CHF24.15
CH0044328745
0.20%
ECOLAB INC USD1
US2788651006
0.20%
CSX CORP USD1
US1264081035
0.19%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.19%
AUTODESK INC USD0.01
US0527691069
0.19%
EATON CORP PLC USD0.01
IE00B8KQN827
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
STRYKER CORP USD0.1
US8636671013
0.18%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.18%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.18%
CME GROUP INC USD0.01
US12572Q1058
0.18%
Cencora Inc USD0.01
US03073E1055
0.17%
SEMPRA ENERGY NPV
US8168511090
0.17%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.17%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.16%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.16%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.16%
AFLAC INC USD0.1
US0010551028
0.16%
ALLSTATE CORP USD0.01
US0200021014
0.16%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.16%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.16%
PFIZER INC USD0.05
US7170811035
0.16%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.16%
KINDER MORGAN INC USD0.01
US49456B1017
0.16%
ZOETIS INC USD0.01
US98978V1035
0.16%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.16%
FORTINET INC USD0.001
US34959E1091
0.15%
T-MOBILE US INC USD0.0001
US8725901040
0.15%
UNITED RENTALS INC USD0.01
US9113631090
0.15%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
BAKER HUGHES CO USD0.0001
US05722G1004
0.14%
STARBUCKS CORP USD0.001
US8552441094
0.14%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.14%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.14%
NIKE INC -CL B NPV
US6541061031
0.14%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.14%
CBRE GROUP INC - A USD0.01
US12504L1098
0.14%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.14%
CVS HEALTH CORP USD0.01
US1266501006
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.13%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.13%
EXELON CORP NPV
US30161N1019
0.13%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.13%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.13%
GENERAL MOTORS CO USD0.01
US37045V1008
0.13%
WW GRAINGER INC USD0.5
US3848021040
0.13%
METLIFE INC USD0.01
US59156R1086
0.13%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.12%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.12%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.12%
FAIR ISAAC CORP USD0.01
US3032501047
0.12%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.12%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.12%
TARGET CORP USD0.0833
US87612E1064
0.12%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.12%
NASDAQ INC USD0.01
US6311031081
0.12%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.12%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.12%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.12%
KKR & CO INC NPV
US48251W1045
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.11%
CROWN CASTLE INC USD 0.01
US22822V1017
0.11%
EQT CORP NPV
US26884L1098
0.11%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.11%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.11%
NUCOR CORP USD0.4
US6703461052
0.11%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.11%
EBAY INC USD0.001
US2786421030
0.11%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.11%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.11%
HOWMET AEROSPACE INC NPV
US4432011082
0.11%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
NEWMONT CORP USD1.6
US6516391066
0.11%
PAYCHEX INC USD0.01
US7043261079
0.11%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.11%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
FISERV INC USD0.01
US3377381088
0.11%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.10%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.10%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.10%
ONEOK INC USD0.01
US6826801036
0.10%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.10%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.10%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.10%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.10%
XYLEM INC NPV
US98419M1009
0.10%
STATE STREET CORP USD1
US8574771031
0.10%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.10%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.10%
CORNING INC USD0.5
US2193501051
0.10%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.10%
CINTAS CORP NPV
US1729081059
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
MONGODB INC USD0.001
US60937P1066
0.10%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.10%
KENVUE INCUSD NPV
US49177J1025
0.09%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.09%
AUTOZONE INC USD0.01
US0533321024
0.09%
DOORDASH INC - A USD NPV
US25809K1051
0.09%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.09%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.09%
HUMANA INC USD0.166
US4448591028
0.09%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.09%
Strategy Inc USD 0.001
US5949724083
0.09%
EOG RESOURCES INC USD0.01
US26875P1012
0.09%
FEDEX CORP USD0.1
US31428X1063
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
FASTENAL CO USD0.01
US3119001044
0.09%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.09%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.09%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.08%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.08%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.08%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.08%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.08%
PACCAR INC USD1
US6937181088
0.08%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.08%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.08%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.08%
Blackstone Inc USD0.00001
US09260D1072
0.08%
BECTON DICKINSON AND CO USD1
US0758871091
0.08%
ATMOS ENERGY CORP NPV
US0495601058
0.08%
EMCOR GROUP INC USD0.01
US29084Q1004
0.08%
CIENA CORP USD0.01
US1717793095
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.08%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
ENTERGY CORP USD0.01
US29364G1031
0.08%
DOVER CORP USD1
US2600031080
0.08%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.08%
FIRST SOLAR INC USD0.001
US3364331070
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
CARVANA CO USD0.001
US1468691027
0.08%
YUM! BRANDS INC NPV
US9884981013
0.08%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.08%
PULTEGROUP INC USD0.01
US7458671010
0.07%
STERIS PLC USD75
IE00BFY8C754
0.07%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
VERALTO CORP-W/I USD NPV
US92338C1036
0.07%
Cash and/or Derivatives
0.07%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.07%
ZSCALER INC USD0.001
US98980G1022
0.07%
GENERAL MILLS INC USD0.1
US3703341046
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
Roper Technologies Inc USD0.01
US7766961061
0.07%
STEEL DYNAMICS INC USD0.005
US8581191009
0.07%
WATERS CORP USD0.01
US9418481035
0.07%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.07%
HP INC USD0.01
US40434L1052
0.07%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.07%
TAPESTRY INC USD0.01
US8760301072
0.07%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
AMETEK INC USD0.01
US0311001004
0.07%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.07%
NETAPP INC USD0.001
US64110D1046
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.06%
CORTEVA INC USD0.01
US22052L1044
0.06%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.06%
INSMED INC USD0.01
US4576693075
0.06%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.06%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.06%
PTC INC USD0.01
US69370C1009
0.06%
PHILLIPS 66 NPV
US7185461040
0.06%
SLB Ltd USD 0.01
AN8068571086
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.06%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.06%
INTERNATIONAL PAPER CO USD1
US4601461035
0.06%
AMCOR PLC USD0.01
JE00BJ1F3079
0.06%
NISOURCE INC USD0.01
US65473P1057
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.06%
Trimble INC NPV
US8962391004
0.06%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.06%
VULCAN MATERIALS CO USD1
US9291601097
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.06%
CENTENE CORP USD0.001
US15135B1017
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.05%
HUBSPOT INC USD0.001
US4435731009
0.05%
Kellanova USD 0.25
US4878361082
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
RESMED INC USD0.004
US7611521078
0.05%
COSTAR GROUP INC USD0.01
US22160N1090
0.05%
WABTEC CORP USD0.01
US9297401088
0.05%
FORTIVE CORP USD0.01
US34959J1088
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.05%
COPART INC NPV
US2172041061
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
GARTNER INC USD0.0005
US3666511072
0.05%
SYSCO CORP USD1
US8718291078
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
PENTAIR PLC USD0.01
IE00BLS09M33
0.05%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.05%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.05%
DOW INC USD0.01
US2605571031
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
BLOCK INC USD 0.0000001
US8522341036
0.05%
P G & E CORP NPV
US69331C1080
0.05%
HOLOGIC INC USD0.01
US4364401012
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.05%
GARMIN LTD CHF0.1
CH0114405324
0.05%
TRANSUNION USD0.01
US89400J1079
0.05%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.05%
NRG ENERGY INC USD0.01
US6293775085
0.05%
WEYERHAEUSER CO USD1.25
US9621661043
0.05%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.05%
BURLINGTON STORES INC USD0.0001
US1220171060
0.05%
KROGER CO USD1
US5010441013
0.05%
Expedia Group Inc USD0.001
US30212P3038
0.05%
NATERA INC USD0.0001
US6323071042
0.04%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.04%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.04%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.04%
COOPER COS INC/THE USD 0.1000
US2166485019
0.04%
FIFTH THIRD BANCORP NPV
US3167731005
0.04%
BEST BUY CO INC USD0.1
US0865161014
0.04%
Expand Energy Corporation USD 0.01
US1651677353
0.04%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.04%
OKTA INC NPV
US6792951054
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.04%
DOCUSIGN INC USD0.0001
US2561631068
0.04%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.04%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.04%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.04%
F5 INC USD NPV
US3156161024
0.04%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.04%
AVERY DENNISON CORP USD1
US0536111091
0.04%
GRACO INC USD1
US3841091040
0.04%
CARNIVAL CORP USD0.01
PA1436583006
0.04%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
DYNATRACE INC USD0.001
US2681501092
0.04%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.04%
AMRIZE LTDUSD NPV
CH1430134226
0.04%
EQUIFAX INC USD1.25
US2944291051
0.04%
MARKEL CORP NPV
US5705351048
0.04%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.04%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.04%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.04%
CLOROX COMPANY USD1
US1890541097
0.04%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.04%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.04%
BALL CORP NPV
US0584981064
0.04%
NORTHERN TRUST CORP USD1.667
US6658591044
0.04%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.04%
NUTANIX INC - A USD0.000025
US67059N1081
0.04%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.03%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.03%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.03%
HALLIBURTON CO USD2.5
US4062161017
0.03%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.03%
LOEWS CORP USD0.01
US5404241086
0.03%
TERADYNE INC USD0.125
US8807701029
0.03%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.03%
DEVON ENERGY CORP USD0.1
US25179M1036
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.03%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
EDISON INTERNATIONAL NPV
US2810201077
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.03%
INSULET CORP USD0.001
US45784P1012
0.03%
BXP Inc USD0.01
US1011211018
0.03%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.03%
LENNAR CORP-A USD0.1
US5260571048
0.03%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.03%
NVR INC USD0.01
US62944T1051
0.03%
Coterra Energy Inc USD0.1
US1270971039
0.03%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.03%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.03%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.03%
ROCKET LAB CORP USD NPV
US7731211089
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
DEXCOM INC USD0.001
US2521311074
0.03%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.03%
HEICO CORP-CLASS A USD0.01
US4228062083
0.03%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
ROLLINS INC USD1
US7757111049
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.03%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.03%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.03%
KIMCO REALTY CORP USD0.01
US49446R1095
0.03%
Jabil Inc USD0.001
US4663131039
0.03%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.02%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.02%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.02%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.02%
FLEX LTD NPV
SG9999000020
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
CMS ENERGY CORP USD0.01
US1258961002
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
ZILLOW GROUP INC - C NPV
US98954M2008
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.02%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.02%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.02%
Reliance Inc USD 0.001
US7595091023
0.02%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.02%
ILLUMINA INC USD0.01
US4523271090
0.02%
WP CAREY INC USD0.001
US92936U1097
0.02%
IONQ INC USD 0.000100000
US46222L1089
0.02%
HORMEL FOODS CORP USD0.01465
US4404521001
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
UDR INC USD0.01
US9026531049
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.02%
AECOM USD0.01
US00766T1007
0.02%
CARLISLE COS INC USD1
US1423391002
0.02%
BENTLEY SYSTEMS INC-CLASS B USD NPV
US08265T2087
0.02%
MASCO CORP USD1
US5745991068
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.02%
ENTEGRIS INC USD0.01
US29362U1043
0.02%
KEYCORP USD1
US4932671088
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.02%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.02%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
NORDSON CORP NPV
US6556631025
0.02%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
EQUITY LIFESTYLE PROPERTIES USD0.01
US29472R1086
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.02%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.02%
Gen Digital Inc USD0.01
US6687711084
0.02%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.02%
OKLO INC USD 0.000100000
US02156V1098
0.02%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.02%
OMNICOM GROUP USD0.15
US6819191064
0.02%
SNAP INC - A USD0.00001
US83304A1060
0.01%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01
US0995021062
0.01%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.01%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.01%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.01%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
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%
ECHOSTAR CORP-A USD0.001
US2787681061
0.01%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.01%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021