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Mon compte
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#707
ETF rang
€2.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
101,52 €
Prix de l'action
0.81%
Changement (1 jour)
22.01%
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
26 Août, 2026
Nombre de participations :
490
Liste complète de la composition
Poids %
Nom
ISIN
5.65%
MICROSOFT CORP USD0.00000625
US5949181045
4.97%
APPLE INC USD0.00001
US0378331005
4.51%
NVIDIA CORP USD0.001
US67066G1040
4.10%
BROADCOM INC NPV
US11135F1012
3.25%
AMAZON.COM INC USD0.01
US0231351067
2.34%
ALPHABET INC-CL A USD0.001
US02079K3059
2.02%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.84%
ALPHABET INC-CL C USD0.001
US02079K1079
1.67%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.37%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.26%
TESLA INC USD0.001
US88160R1014
1.24%
JPMORGAN CHASE & CO USD1
US46625H1005
1.24%
ELI LILLY & CO NPV
US5324571083
1.20%
ABBVIE INC USD0.01
US00287Y1091
1.15%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.01%
LAM RESEARCH CORP COM USD 0.001
US5128073062
1.00%
INTEL CORP USD0.001
US4581401001
0.99%
CATERPILLAR INC USD1
US1491231015
0.98%
APPLIED MATERIALS INC USD0.01
US0382221051
0.91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.87%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.86%
HOME DEPOT INC USD0.05
US4370761029
0.85%
JOHNSON & JOHNSON USD1
US4781601046
0.82%
Meta Platforms INC USD0.000006
US30303M1027
0.79%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.71%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.67%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.66%
MORGAN STANLEY USD0.01
US6174464486
0.64%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.62%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.59%
WALMART INC USD0.1
US9311421039
0.59%
LINDE PLC USD NPV
IE000S9YS762
0.56%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.55%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.55%
BANK OF AMERICA CORP USD0.01
US0605051046
0.54%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.54%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.49%
MERCK & CO. INC. USD0.5
US58933Y1055
0.48%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.48%
UNION PACIFIC CORP USD2.5
US9078181081
0.47%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.46%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.46%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.45%
COCA-COLA CO/THE USD0.25
US1912161007
0.44%
NETFLIX INC USD0.001
US64110L1061
0.42%
SALESFORCE INC USD 0.001
US79466L3024
0.42%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.36%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.35%
GILEAD SCIENCES INC USD0.001
US3755581036
0.35%
ANALOG DEVICES INC USD0.167
US0326541051
0.34%
PROLOGIS INC USD0.01
US74340W1036
0.34%
S&P GLOBAL INC USD1
US78409V1044
0.34%
SERVICENOW INC USD0.001
US81762P1021
0.34%
WELLS FARGO & CO USD1.666
US9497461015
0.33%
ORACLE CORP USD0.01
US68389X1054
0.31%
CORNING INC USD0.5
US2193501051
0.31%
KLA CORP USD0.001
US4824801009
0.31%
AMGEN INC USD0.0001
US0311621009
0.30%
LOWE'S COS INC USD0.5
US5486611073
0.30%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.29%
CITIGROUP INC USD0.01
US1729674242
0.29%
STRYKER CORP USD0.1
US8636671013
0.29%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.29%
AT&T INC USD1
US00206R1023
0.29%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.29%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.28%
ADOBE INC USD0.0001
US00724F1012
0.28%
MCKESSON CORP USD0.01
US58155Q1031
0.28%
EQUINIX INC USD0.001
US29444U7000
0.26%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.26%
PFIZER INC USD0.05
US7170811035
0.26%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.26%
ABBOTT LABORATORIES NPV
US0028241000
0.25%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.25%
PROGRESSIVE CORP USD1
US7433151039
0.25%
PHILLIPS 66 NPV
US7185461040
0.25%
US BANCORP USD0.01
US9029733048
0.25%
PEPSICO INC USD0.017
US7134481081
0.25%
WALT DISNEY CO/THE USD0.01
US2546871060
0.25%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.25%
CSX CORP USD1
US1264081035
0.25%
INTUIT INC USD0.01
US4612021034
0.25%
3M CO USD0.01
US88579Y1010
0.24%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.24%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.23%
WILLIAMS COS INC USD1
US9694571004
0.23%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.23%
Elevance Health Inc USD0.01
US0367521038
0.23%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.22%
QUALCOMM INC USD0.0001
US7475251036
0.22%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.21%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.21%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.21%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.21%
EATON CORP PLC USD0.01
IE00B8KQN827
0.21%
ARISTA NETWORKS INC USD NPV
US0404132054
0.21%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.21%
CUMMINS INC USD2.5
US2310211063
0.20%
TRAVELERS COS INC/THE NPV
US89417E1091
0.20%
MOODY'S CORP USD0.01
US6153691059
0.19%
TARGET CORP USD0.0833
US87612E1064
0.19%
SYNOPSYS INC USD0.01
US8716071076
0.19%
FORTINET INC USD0.001
US34959E1091
0.19%
Cigna Group/The USD0.01
US1255231003
0.19%
ECOLAB INC USD1
US2788651006
0.19%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.18%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.18%
MCDONALD'S CORP USD0.01
US5801351017
0.18%
NEWMONT CORP USD1.6
US6516391066
0.18%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.18%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.18%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.18%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.18%
DANAHER CORP USD0.01
US2358511028
0.17%
ALLSTATE CORP USD0.01
US0200021014
0.17%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.17%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.17%
UNITED RENTALS INC USD0.01
US9113631090
0.17%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.17%
Blackstone Inc USD0.00001
US09260D1072
0.17%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.17%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.17%
CRH PLC USD 0.3200
IE0001827041
0.16%
Welltower OP Inc USD1
US95040Q1040
0.16%
STARBUCKS CORP USD0.001
US8552441094
0.16%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.16%
BAKER HUGHES CO USD0.0001
US05722G1004
0.16%
Cencora Inc USD0.01
US03073E1055
0.16%
KINDER MORGAN INC USD0.01
US49456B1017
0.15%
CHUBB LTD CHF24.15
CH0044328745
0.15%
ONEOK INC USD0.01
US6826801036
0.15%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.15%
WW GRAINGER INC USD0.5
US3848021040
0.15%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.15%
DEERE & CO USD1
US2441991054
0.15%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.15%
CIENA CORP USD0.01
US1717793095
0.15%
TJX COMPANIES INC USD1
US8725401090
0.15%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.15%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.14%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.14%
NUCOR CORP USD0.4
US6703461052
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.14%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.14%
STATE STREET CORP USD1
US8574771031
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
AUTODESK INC USD0.01
US0527691069
0.14%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.14%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.14%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.13%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.13%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.13%
DEVON ENERGY CORP USD0.1
US25179M1036
0.13%
CME GROUP INC USD0.01
US12572Q1058
0.13%
FIFTH THIRD BANCORP NPV
US3167731005
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.13%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.13%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.12%
HUMANA INC USD0.166
US4448591028
0.12%
EXELON CORP NPV
US30161N1019
0.12%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.12%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.12%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.12%
Cash and/or Derivatives
0.12%
NASDAQ INC USD0.01
US6311031081
0.12%
CVS HEALTH CORP USD0.01
US1266501006
0.12%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.11%
T-MOBILE US INC USD0.0001
US8725901040
0.11%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.11%
CBRE GROUP INC - A USD0.01
US12504L1098
0.11%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.11%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.11%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.11%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.11%
PACCAR INC USD1
US6937181088
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.10%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.10%
WATERS CORP USD0.01
US9418481035
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
PAYCHEX INC USD0.01
US7043261079
0.10%
SLB Ltd USD 0.01
AN8068571086
0.10%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.10%
Vivmark Residential USD 0.01
US29476L1070
0.10%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.10%
SYSCO CORP USD1
US8718291078
0.10%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.10%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.10%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.10%
GENERAL MOTORS CO USD0.01
US37045V1008
0.10%
DR HORTON INC USD0.01
US23331A1097
0.10%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.10%
EOG RESOURCES INC USD0.01
US26875P1012
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
NETAPP INC USD0.001
US64110D1046
0.10%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.10%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.10%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.10%
ROSS STORES INC USD0.01
US7782961038
0.10%
FEDEX CORP USD0.1
US31428X1063
0.10%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.09%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.09%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.09%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.09%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.09%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.09%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.09%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.09%
MARSH USD 1
US5717481023
0.09%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.09%
BECTON DICKINSON AND CO USD1
US0758871091
0.09%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.09%
KKR & CO INC NPV
US48251W1045
0.09%
MERCADOLIBRE INC USD0.001
US58733R1023
0.09%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.09%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.08%
CROWN CASTLE INC USD 0.01
US22822V1017
0.08%
TWILIO INC - A USD0.001
US90138F1021
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
EQT CORP NPV
US26884L1098
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
STEEL DYNAMICS INC USD0.005
US8581191009
0.08%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.08%
CENTENE CORP USD0.001
US15135B1017
0.08%
MONGODB INC USD0.001
US60937P1066
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.08%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.08%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.08%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.08%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.08%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.08%
FASTENAL CO USD0.01
US3119001044
0.07%
REALTY INCOME CORP USD1
US7561091049
0.07%
TERADYNE INC USD0.125
US8807701029
0.07%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.07%
AMETEK INC USD0.01
US0311001004
0.07%
HP INC USD0.01
US40434L1052
0.07%
CORTEVA INC USD0.01
US22052L1044
0.07%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
DOVER CORP USD1
US2600031080
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
XYLEM INC NPV
US98419M1009
0.07%
Coherent Corp USD NPV
US19247G1076
0.07%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
CINTAS CORP NPV
US1729081059
0.07%
TAPESTRY INC USD0.01
US8760301072
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.07%
FAIR ISAAC CORP USD0.01
US3032501047
0.07%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.07%
PUBLIC STORAGE USD0.1
US74460D1090
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
WABTEC CORP USD0.01
US9297401088
0.07%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
AUTOZONE INC USD0.01
US0533321024
0.06%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.06%
P G & E CORP NPV
US69331C1080
0.06%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.06%
PULTEGROUP INC USD0.01
US7458671010
0.06%
HUBBELL INC USD0.01
US4435106079
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
ENTERGY CORP USD0.01
US29364G1031
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
VERALTO CORP-W/I USD NPV
US92338C1036
0.06%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.06%
CARVANA CO USD0.001
US1468691027
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
NIKE INC -CL B NPV
US6541061031
0.06%
STERIS PLC USD75
IE00BFY8C754
0.06%
NATERA INC USD0.0001
US6323071042
0.06%
OKTA INC NPV
US6792951054
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.06%
F5 INC USD NPV
US3156161024
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.06%
XPO Inc USD 0.001
US9837931008
0.06%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.06%
DOORDASH INC - A USD NPV
US25809K1051
0.06%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.06%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.06%
INCYTE CORP USD0.001
US45337C1027
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.05%
Roper Technologies Inc USD0.01
US7766961061
0.05%
FIRST SOLAR INC USD0.001
US3364331070
0.05%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.05%
INTERNATIONAL PAPER CO USD1
US4601461035
0.05%
SEMPRA ENERGY NPV
US8168511090
0.05%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.05%
AFLAC INC USD0.1
US0010551028
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
KROGER CO USD1
US5010441013
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
ZSCALER INC USD0.001
US98980G1022
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
M & T BANK CORP USD0.5
US55261F1049
0.05%
PTC INC USD0.01
US69370C1009
0.05%
VULCAN MATERIALS CO USD1
US9291601097
0.05%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
GARMIN LTD CHF0.1
CH0114405324
0.05%
BEST BUY CO INC USD0.1
US0865161014
0.04%
WEYERHAEUSER CO USD1.25
US9621661043
0.04%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
ROCKET LAB CORP USD NPV
US7731211089
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
DEXCOM INC USD0.001
US2521311074
0.04%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.04%
RESMED INC USD0.004
US7611521078
0.04%
ILLUMINA INC USD0.01
US4523271090
0.04%
EBAY INC USD0.001
US2786421030
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
NORTHERN TRUST CORP USD1.667
US6658591044
0.04%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.04%
INSMED INC USD0.01
US4576693075
0.04%
Jabil Inc USD0.001
US4663131039
0.04%
GENERAL MILLS INC USD0.1
US3703341046
0.04%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.04%
FLEX LTD NPV
SG9999000020
0.04%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.04%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.04%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
COPART INC NPV
US2172041061
0.04%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.04%
EQUIFAX INC USD1.25
US2944291051
0.04%
EDISON INTERNATIONAL NPV
US2810201077
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.04%
AVERY DENNISON CORP USD1
US0536111091
0.04%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.04%
KENVUE INCUSD NPV
US49177J1025
0.04%
Trimble INC NPV
US8962391004
0.04%
HERSHEY CO/THE USD1
US4278661081
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.03%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.03%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.03%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.03%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.03%
GRACO INC USD1
US3841091040
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
CLOROX COMPANY USD1
US1890541097
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.03%
BALL CORP NPV
US0584981064
0.03%
Strategy Inc USD 0.001
US5949724083
0.03%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.03%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.03%
CURTISS-WRIGHT CORP USD1
US2315611010
0.03%
AMRIZE LTDUSD NPV
CH1430134226
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
COEUR MINING INC USD0.01
US1921085049
0.03%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.03%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.03%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.03%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.03%
HALLIBURTON CO USD2.5
US4062161017
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
ENTEGRIS INC USD0.01
US29362U1043
0.03%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.03%
CMS ENERGY CORP USD0.01
US1258961002
0.03%
BLOCK INC USD 0.0000001
US8522341036
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
ATMOS ENERGY CORP NPV
US0495601058
0.03%
FISERV INC USD0.01
US3377381088
0.03%
BROWN & BROWN INC USD0.1
US1152361010
0.03%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.03%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.03%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.03%
KEYCORP USD1
US4932671088
0.03%
FTAI AVIATION USD 1.000000000
KYG3730V1059
0.03%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.03%
PENTAIR PLC USD0.01
IE00BLS09M33
0.03%
Reliance Inc USD 0.001
US7595091023
0.03%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.02%
MASTEC INC USD0.1
US5763231090
0.02%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.02%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.02%
HEICO CORP-CLASS A USD0.01
US4228062083
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
REVOLUTION MEDICINES INC USD NPV
US76155X1000
0.02%
NORDSON CORP NPV
US6556631025
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
MARKEL CORP NPV
US5705351048
0.02%
DOW INC USD0.01
US2605571031
0.02%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
NVR INC USD0.01
US62944T1051
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
FABRINET USD0.01
KYG3323L1005
0.02%
Gen Digital Inc USD0.01
US6687711084
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.02%
BURLINGTON STORES INC USD0.0001
US1220171060
0.02%
WR BERKLEY CORP USD0.2
US0844231029
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
MASCO CORP USD1
US5745991068
0.02%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.02%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.02%
AST SPACEMOBILE INC USD 0.0001
US00217D1000
0.02%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
IONQ INC USD 0.000100000
US46222L1089
0.02%
COSTAR GROUP INC USD0.01
US22160N1090
0.02%
IREN LTDUSD NPV
AU0000185993
0.02%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
OMNICOM GROUP USD0.15
US6819191064
0.02%
TRANSUNION USD0.01
US89400J1079
0.02%
KIMCO REALTY CORP USD0.01
US49446R1095
0.02%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.02%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.02%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.02%
WP CAREY INC USD0.001
US92936U1097
0.02%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.01%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
ROLLINS INC USD1
US7757111049
0.01%
COOPER COS INC/THE USD 0.1000
US2166485019
0.01%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.01%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.01%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
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%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.01%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.00%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021