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Mon compte
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#700
ETF rang
€2.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,86 €
Prix de l'action
0.58%
Changement (1 jour)
26.32%
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
2 Juillet, 2026
Nombre de participations :
492
Liste complète de la composition
Poids %
Nom
ISIN
4.98%
APPLE INC USD0.00001
US0378331005
4.51%
MICROSOFT CORP USD0.00000625
US5949181045
4.26%
NVIDIA CORP USD0.001
US67066G1040
4.23%
BROADCOM INC NPV
US11135F1012
3.08%
AMAZON.COM INC USD0.01
US0231351067
2.51%
ALPHABET INC-CL A USD0.001
US02079K3059
2.22%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.97%
ALPHABET INC-CL C USD0.001
US02079K1079
1.60%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.45%
TESLA INC USD0.001
US88160R1014
1.44%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.39%
INTEL CORP USD0.001
US4581401001
1.28%
ELI LILLY & CO NPV
US5324571083
1.26%
APPLIED MATERIALS INC USD0.01
US0382221051
1.21%
ABBVIE INC USD0.01
US00287Y1091
1.18%
JPMORGAN CHASE & CO USD1
US46625H1005
1.18%
CATERPILLAR INC USD1
US1491231015
1.17%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.15%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.94%
HOME DEPOT INC USD0.05
US4370761029
0.93%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.92%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.84%
Meta Platforms INC USD0.000006
US30303M1027
0.83%
JOHNSON & JOHNSON USD1
US4781601046
0.79%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.79%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.74%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.71%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.70%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.67%
MORGAN STANLEY USD0.01
US6174464486
0.67%
LINDE PLC USD NPV
IE000S9YS762
0.64%
WALMART INC USD0.1
US9311421039
0.58%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.55%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.55%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.52%
BANK OF AMERICA CORP USD0.01
US0605051046
0.51%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.49%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.49%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.48%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.47%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.47%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.44%
UNION PACIFIC CORP USD2.5
US9078181081
0.43%
NETFLIX INC USD0.001
US64110L1061
0.43%
COCA-COLA CO/THE USD0.25
US1912161007
0.42%
MERCK & CO. INC. USD0.5
US58933Y1055
0.41%
CORNING INC USD0.5
US2193501051
0.41%
KLA CORP USD0.001
US4824801009
0.36%
ANALOG DEVICES INC USD0.167
US0326541051
0.35%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.35%
S&P GLOBAL INC USD1
US78409V1044
0.35%
SALESFORCE INC USD 0.001
US79466L3024
0.34%
WELLS FARGO & CO USD1.666
US9497461015
0.34%
PROLOGIS INC USD0.01
US74340W1036
0.33%
LOWE'S COS INC USD0.5
US5486611073
0.32%
GILEAD SCIENCES INC USD0.001
US3755581036
0.32%
ORACLE CORP USD0.01
US68389X1054
0.31%
CITIGROUP INC USD0.01
US1729674242
0.30%
STRYKER CORP USD0.1
US8636671013
0.29%
SERVICENOW INC USD0.001
US81762P1021
0.28%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.27%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.27%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.27%
PROGRESSIVE CORP USD1
US7433151039
0.26%
AMGEN INC USD0.0001
US0311621009
0.26%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.26%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.26%
PEPSICO INC USD0.017
US7134481081
0.26%
EQUINIX INC USD0.001
US29444U7000
0.26%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.26%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.25%
MCKESSON CORP USD0.01
US58155Q1031
0.25%
US BANCORP USD0.01
US9029733048
0.25%
QUALCOMM INC USD0.0001
US7475251036
0.24%
Elevance Health Inc USD0.01
US0367521038
0.24%
CUMMINS INC USD2.5
US2310211063
0.24%
CSX CORP USD1
US1264081035
0.24%
AT&T INC USD1
US00206R1023
0.23%
WILLIAMS COS INC USD1
US9694571004
0.23%
ADOBE INC USD0.0001
US00724F1012
0.23%
WALT DISNEY CO/THE USD0.01
US2546871060
0.23%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.23%
PFIZER INC USD0.05
US7170811035
0.22%
3M CO USD0.01
US88579Y1010
0.22%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.22%
ABBOTT LABORATORIES NPV
US0028241000
0.22%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.21%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.21%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.21%
SYNOPSYS INC USD0.01
US8716071076
0.21%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.20%
EATON CORP PLC USD0.01
IE00B8KQN827
0.20%
INTUIT INC USD0.01
US4612021034
0.20%
Cigna Group/The USD0.01
US1255231003
0.20%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.20%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.20%
MCDONALD'S CORP USD0.01
US5801351017
0.19%
MOODY'S CORP USD0.01
US6153691059
0.19%
FORTINET INC USD0.001
US34959E1091
0.19%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.19%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.19%
ECOLAB INC USD1
US2788651006
0.19%
CRH PLC USD 0.3200
IE0001827041
0.19%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.19%
PHILLIPS 66 NPV
US7185461040
0.19%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.18%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.18%
UNITED RENTALS INC USD0.01
US9113631090
0.18%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.17%
ALLSTATE CORP USD0.01
US0200021014
0.17%
ARISTA NETWORKS INC USD NPV
US0404132054
0.17%
TJX COMPANIES INC USD1
US8725401090
0.17%
Cash and/or Derivatives
0.17%
CHUBB LTD CHF24.15
CH0044328745
0.17%
DANAHER CORP USD0.01
US2358511028
0.16%
Welltower OP Inc USD1
US95040Q1040
0.16%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.16%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.16%
KINDER MORGAN INC USD0.01
US49456B1017
0.16%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.16%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.16%
CIENA CORP USD0.01
US1717793095
0.16%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.16%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.16%
STARBUCKS CORP USD0.001
US8552441094
0.15%
TARGET CORP USD0.0833
US87612E1064
0.15%
WW GRAINGER INC USD0.5
US3848021040
0.15%
Blackstone Inc USD0.00001
US09260D1072
0.15%
DEERE & CO USD1
US2441991054
0.15%
CARDINAL HEALTH INC NPV
US14149Y1082
0.15%
ONEOK INC USD0.01
US6826801036
0.14%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.14%
Cencora Inc USD0.01
US03073E1055
0.14%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.14%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.14%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.14%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.14%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.14%
NEWMONT CORP USD1.6
US6516391066
0.14%
BAKER HUGHES CO USD0.0001
US05722G1004
0.14%
FIFTH THIRD BANCORP NPV
US3167731005
0.14%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.13%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.13%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.13%
CVS HEALTH CORP USD0.01
US1266501006
0.13%
METLIFE INC USD0.01
US59156R1086
0.13%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.13%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.13%
NUCOR CORP USD0.4
US6703461052
0.13%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.13%
EXELON CORP NPV
US30161N1019
0.13%
STATE STREET CORP USD1
US8574771031
0.13%
HUMANA INC USD0.166
US4448591028
0.12%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.12%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.12%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.12%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.12%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.12%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.12%
DEVON ENERGY CORP USD0.1
US25179M1036
0.12%
T-MOBILE US INC USD0.0001
US8725901040
0.11%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.11%
AUTODESK INC USD0.01
US0527691069
0.11%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.11%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.11%
CME GROUP INC USD0.01
US12572Q1058
0.11%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.11%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.11%
CBRE GROUP INC - A USD0.01
US12504L1098
0.11%
DR HORTON INC USD0.01
US23331A1097
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
SYSCO CORP USD1
US8718291078
0.11%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.11%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
PACCAR INC USD1
US6937181088
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.10%
NASDAQ INC USD0.01
US6311031081
0.10%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.10%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.10%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.10%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.10%
WATERS CORP USD0.01
US9418481035
0.10%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.10%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.10%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.10%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.10%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.10%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.10%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.09%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.09%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.09%
EOG RESOURCES INC USD0.01
US26875P1012
0.09%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.09%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.09%
FEDEX CORP USD0.1
US31428X1063
0.09%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
GENERAL MOTORS CO USD0.01
US37045V1008
0.09%
SLB Ltd USD 0.01
AN8068571086
0.09%
PAYCHEX INC USD0.01
US7043261079
0.09%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.09%
ROSS STORES INC USD0.01
US7782961038
0.09%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.09%
CROWN CASTLE INC USD 0.01
US22822V1017
0.09%
CENTENE CORP USD0.001
US15135B1017
0.09%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.09%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.08%
MARSH USD 1
US5717481023
0.08%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.08%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.08%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
EQT CORP NPV
US26884L1098
0.08%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.08%
Coherent Corp USD NPV
US19247G1076
0.08%
MERCADOLIBRE INC USD0.001
US58733R1023
0.08%
NETAPP INC USD0.001
US64110D1046
0.08%
STEEL DYNAMICS INC USD0.005
US8581191009
0.08%
VICI PROPERTIES INC USD0.01
US9256521090
0.08%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.08%
TWILIO INC - A USD0.001
US90138F1021
0.08%
REALTY INCOME CORP USD1
US7561091049
0.08%
FAIR ISAAC CORP USD0.01
US3032501047
0.08%
TAPESTRY INC USD0.01
US8760301072
0.08%
KKR & CO INC NPV
US48251W1045
0.08%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
DOVER CORP USD1
US2600031080
0.08%
XYLEM INC NPV
US98419M1009
0.07%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.07%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
MONGODB INC USD0.001
US60937P1066
0.07%
FASTENAL CO USD0.01
US3119001044
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.07%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.07%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.07%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
AMETEK INC USD0.01
US0311001004
0.07%
PUBLIC STORAGE USD0.1
US74460D1090
0.07%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.07%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.07%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.07%
NIKE INC -CL B NPV
US6541061031
0.07%
AUTOZONE INC USD0.01
US0533321024
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
ROCKET LAB CORP USD NPV
US7731211089
0.07%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.07%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.07%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.06%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.06%
OKTA INC NPV
US6792951054
0.06%
XPO Inc USD 0.001
US9837931008
0.06%
P G & E CORP NPV
US69331C1080
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
CINTAS CORP NPV
US1729081059
0.06%
FIRST SOLAR INC USD0.001
US3364331070
0.06%
SEMPRA ENERGY NPV
US8168511090
0.06%
F5 INC USD NPV
US3156161024
0.06%
YUM! BRANDS INC NPV
US9884981013
0.06%
NISOURCE INC USD0.01
US65473P1057
0.06%
VERALTO CORP-W/I USD NPV
US92338C1036
0.06%
WABTEC CORP USD0.01
US9297401088
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
CARVANA CO USD0.001
US1468691027
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.06%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.06%
STERIS PLC USD75
IE00BFY8C754
0.06%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
AFLAC INC USD0.1
US0010551028
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.05%
ULTA BEAUTY INC NPV
US90384S3031
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
KROGER CO USD1
US5010441013
0.05%
HP INC USD0.01
US40434L1052
0.05%
VULCAN MATERIALS CO USD1
US9291601097
0.05%
Expedia Group Inc USD0.001
US30212P3038
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.05%
INTERNATIONAL PAPER CO USD1
US4601461035
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
FLEX LTD NPV
SG9999000020
0.05%
NATERA INC USD0.0001
US6323071042
0.05%
Roper Technologies Inc USD0.01
US7766961061
0.05%
EBAY INC USD0.001
US2786421030
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.05%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.05%
Jabil Inc USD0.001
US4663131039
0.05%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.05%
FORTIVE CORP USD0.01
US34959J1088
0.05%
M & T BANK CORP USD0.5
US55261F1049
0.05%
DOORDASH INC - A USD NPV
US25809K1051
0.05%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.05%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.05%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.05%
WEYERHAEUSER CO USD1.25
US9621661043
0.04%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.04%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.04%
BEST BUY CO INC USD0.1
US0865161014
0.04%
NORTHERN TRUST CORP USD1.667
US6658591044
0.04%
RESMED INC USD0.004
US7611521078
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
GENERAL MILLS INC USD0.1
US3703341046
0.04%
ZSCALER INC USD0.001
US98980G1022
0.04%
DELTA AIR LINES INC USD0.0001
US2473617023
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.04%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.04%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.04%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.04%
GARMIN LTD CHF0.1
CH0114405324
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.04%
INSMED INC USD0.01
US4576693075
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
PTC INC USD0.01
US69370C1009
0.04%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.04%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.04%
EDISON INTERNATIONAL NPV
US2810201077
0.04%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.04%
MASTEC INC USD0.1
US5763231090
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
KENVUE INCUSD NPV
US49177J1025
0.04%
CURTISS-WRIGHT CORP USD1
US2315611010
0.04%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.04%
ILLUMINA INC USD0.01
US4523271090
0.04%
DEXCOM INC USD0.001
US2521311074
0.04%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.04%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.04%
AMRIZE LTDUSD NPV
CH1430134226
0.04%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.04%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.04%
COPART INC NPV
US2172041061
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.03%
AVERY DENNISON CORP USD1
US0536111091
0.03%
GRACO INC USD1
US3841091040
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
FTAI AVIATION USD 1.000000000
KYG3730V1059
0.03%
Trimble INC NPV
US8962391004
0.03%
PENTAIR PLC USD0.01
IE00BLS09M33
0.03%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.03%
BALL CORP NPV
US0584981064
0.03%
CMS ENERGY CORP USD0.01
US1258961002
0.03%
CLOROX COMPANY USD1
US1890541097
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.03%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.03%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.03%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.03%
ENTEGRIS INC USD0.01
US29362U1043
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
ATMOS ENERGY CORP NPV
US0495601058
0.03%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
FISERV INC USD0.01
US3377381088
0.03%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.03%
KEYCORP USD1
US4932671088
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
HALLIBURTON CO USD2.5
US4062161017
0.03%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.03%
AST SPACEMOBILE INC USD 0.0001
US00217D1000
0.03%
BLOCK INC USD 0.0000001
US8522341036
0.03%
BROWN & BROWN INC USD0.1
US1152361010
0.03%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
LOEWS CORP USD0.01
US5404241086
0.03%
Strategy Inc USD 0.001
US5949724083
0.03%
HEICO CORP-CLASS A USD0.01
US4228062083
0.03%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.03%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.02%
Reliance Inc USD 0.001
US7595091023
0.02%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.02%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
FABRINET USD0.01
KYG3323L1005
0.02%
MARKEL CORP NPV
US5705351048
0.02%
COEUR MINING INC USD0.01
US1921085049
0.02%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.02%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
NVR INC USD0.01
US62944T1051
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.02%
IONQ INC USD 0.000100000
US46222L1089
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.02%
MASCO CORP USD1
US5745991068
0.02%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.02%
WR BERKLEY CORP USD0.2
US0844231029
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
REVOLUTION MEDICINES INC USD NPV
US76155X1000
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
NORDSON CORP NPV
US6556631025
0.02%
DOW INC USD0.01
US2605571031
0.02%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.02%
BURLINGTON STORES INC USD0.0001
US1220171060
0.02%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.02%
Gen Digital Inc USD0.01
US6687711084
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
KIMCO REALTY CORP USD0.01
US49446R1095
0.02%
ROLLINS INC USD1
US7757111049
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
COSTAR GROUP INC USD0.01
US22160N1090
0.02%
IREN LTDUSD NPV
AU0000185993
0.02%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.02%
WP CAREY INC USD0.001
US92936U1097
0.01%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.01%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.01%
TRANSUNION USD0.01
US89400J1079
0.01%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.01%
FOX CORP - CLASS A USD0.01
US35137L1052
0.01%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.01%
OMNICOM GROUP USD0.15
US6819191064
0.01%
COOPER COS INC/THE USD 0.1000
US2166485019
0.01%
INSULET CORP USD0.001
US45784P1012
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.01%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.01%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.00%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021