L&G US Equity UCITS ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 384

Liste complète de la composition

Poids %	Nom	ISIN
7.96%	APPLE INC USD 0.00001	US0378331005
6.22%	NVIDIA CORP USD 0.001	US67066G1040
6.21%	MICROSOFT COM USD0.00000625	US5949181045
4.15%	AMAZON COM INC USD 0.01	US0231351067
2.66%	ALPHABET INC CLASS A	US02079K3059
2.47%	BROADCOM INC NPV	US11135F1012
2.33%	ALPHABET INC CLASS C	US02079K1079
2.25%	META PLATFORMS INC USD 0.000006	US30303M1027
1.97%	TESLA INC USD 0.001	US88160R1014
1.93%	LILLY ELI + CO NPV	US5324571083
1.46%	JPMORGAN CHASE + CO USD 1.0	US46625H1005
1.34%	ADVANCED MICRO DEVICES INC USD 0.01	US0079031078
1.31%	MICRON TECHNOLOGY INC USD 0.1	US5951121038
1.30%	BERKSHIRE HATHAWAY INC SH B 0.0033	US0846707026
1.15%	VISA INC USD 0.0001	US92826C8394
1.08%	JOHNSON + JOHNSON USD 1.0	US4781601046
1.07%	EXXONMOBIL HLDGS CORP NPV	US30233Q1085
0.86%	WALMART INC	US9311421039
0.83%	ABBVIE INC USD 0.01	US00287Y1091
0.82%	MASTERCARD INC	US57636Q1040
0.74%	COSTCO WHOLESALE CORP NEW USD 0.005	US22160K1051
0.63%	CHEVRON CORP USD 0.75	US1667641005
0.62%	PROCTER + GAMBLE CO NPV	US7427181091
0.62%	CISCO SYS INC USD 0.001	US17275R1023
0.59%	COCA COLA CO USD 0.25	US1912161007
0.58%	MERCK + CO INC NEW USD 0.5	US58933Y1055
0.57%	UNITEDHEALTH GROUP INC USD 0.01	US91324P1021
0.57%	PALANTIR TECHNOLOGIES INC USD 0.001	US69608A1088
0.55%	GE AEROSPACE	US3696043013
0.55%	HOME DEPOT INC USD 0.05	US4370761029
0.52%	BANK AMER CORP USD 0.01	US0605051046
0.48%	PHILIP MORRIS INTL INC NPV	US7181721090
0.46%	APPLIED MATLS INC USD 0.01	US0382221051
0.45%	LAM RESH CORP USD 0.001	US5128073062
0.43%	TEXAS INSTRS INC USD 1.0	US8825081040
0.43%	RTX CORPORATION USD 1.0	US75513E1010
0.42%	THERMO FISHER SCIENTIFIC IN USD 1.0	US8835561023
0.42%	CATERPILLAR INC USD 1.0	US1491231015
0.42%	INTEL CORP USD 0.001	US4581401001
0.42%	GOLDMAN SACHS GROUP INC USD 0.01	US38141G1040
0.42%	PALO ALTO NETWORKS INC USD 0.0001	US6974351057
0.42%	NETFLIX INC USD 0.001	US64110L1061
0.41%	WELLS FARGO + CO NEW USD 1.666	US9497461015
0.41%	SPACE EXPL TECHNOLOGIES C USD 0.001	US84615Q1031
0.40%	AMGEN INC USD 0.0001	US0311621009
0.38%	LINDE PLC NPV	IE000S9YS762
0.37%	INTERNATIONAL BUSINESS MACH USD 0.2	US4592001014
0.36%	CROWDSTRIKE HLDGS INC USD 0.0005	US22788C1053
0.36%	MORGAN STANLEY USD 0.01	US6174464486
0.34%	GE VERNOVA INC USD 0.01	US36828A1016
0.34%	CITIGROUP INC USD 0.01	US1729674242
0.34%	GILEAD SCIENCES INC USD 0.001	US3755581036
0.33%	ORACLE CORP USD 0.01	US68389X1054
0.32%	DISNEY WALT CO USD 0.01	US2546871060
0.32%	KLA CORPORATION	US4824801009
0.31%	MCDONALDS CORP USD 0.01	US5801351017
0.31%	PEPSICO INC USD 0.017	US7134481081
0.31%	AMPHENOL CORP NEW USD 0.001	US0320951017
0.31%	VERIZON COMMUNICATIONS INC USD 0.1	US92343V1044
0.30%	ARISTA NETWORKS INC USD 0.0001	US0404132054
0.30%	ABBOTT LABS NPV	US0028241000
0.30%	ANALOG DEVICES INC USD 0.167	US0326541051
0.30%	QUALCOMM INC USD 0.0001	US7475251036
0.29%	UNION PAC CORP USD 2.5	US9078181081
0.29%	NEXTERA ENERGY INC USD 0.01	US65339F1012
0.28%	WELLTOWER COM USD1	US95040Q1040
0.28%	BLACKROCK INC NEW USD 0.01	US09290D1019
0.28%	AMERICAN EXPRESS CO USD 0.2	US0258161092
0.27%	SALESFORCE INC USD 0.001	US79466L3024
0.27%	DEERE + CO USD 1.0	US2441991054
0.27%	PFIZER INC USD 0.05	US7170811035
0.26%	CONOCOPHIL COM USD0.01	US20825C1045
0.25%	ACCENTURE PLC USD 0.000023	IE00B4BNMY34
0.25%	INTUITIVE SURGICAL INC USD 0.001	US46120E6023
0.24%	SCHWAB CHARLES CORP NEW USD 0.01	US8085131055
0.24%	AT+T INC USD 1.0	US00206R1023
0.24%	TJX COS INC NEW USD 1.0	US8725401090
0.23%	DANAHER CORP USD 0.01	US2358511028
0.22%	UBER TECHNOLOGIES INC USD 0.00001	US90353T1007
0.22%	CHUBB LTD CHF 24.15	CH0044328745
0.22%	LOCKHEED MARTIN CORP USD 1.0	US5398301094
0.22%	S+P GLOBAL INC USD 1.0	US78409V1044
0.22%	VERTEX PHARMACEUTICALS INC USD 0.01	US92532F1003
0.21%	MCKESSON CORP USD 0.01	US58155Q1031
0.21%	PROGRESSIVE CORP OH USD 1.0	US7433151039
0.21%	MARVELL TECHNOLOGY INC USD 0.002	US5738741041
0.21%	BOEING CO USD 5.0	US0970231058
0.21%	EATON CORP PLC USD 0.01	IE00B8KQN827
0.21%	BRISTOL MYERS SQUIBB CO USD 0.1	US1101221083
0.21%	LOWES COS INC USD 0.5	US5486611073
0.20%	NEWMONT CORP USD 1.6	US6516391066
0.20%	MEDTRONIC PLC USD 0.1	IE00BTN1Y115
0.20%	ALTRIA GRO COM USD0.333333	US02209S1033
0.20%	STARBUCKS COM USD0.001	US8552441094
0.20%	SANDISK CORP USD 0.01	US80004C2008
0.20%	PROLOGIS I COM USD0.01	US74340W1036
0.19%	CAPITAL ON COM USD0.01	US14040H1059
0.19%	AUTOMATIC DATA PROCESSING I USD 0.1	US0530151036
0.19%	PARKER-HANNIFIN CORP USD 0.5	US7010941042
0.18%	BOOKING HLDGS INC USD 0.008	US09857L1089
0.18%	CME GROUP INC CL A SHS USD 0.01	US12572Q1058
0.18%	CVS HEALTH CORPORATION USD 0.01	US1266501006
0.18%	SEAGATE TECHNOLOGY HOLD USD 0.00001	IE00BKVD2N49
0.18%	STRYKER CORP USD 0.1	US8636671013
0.18%	MARATHON PETE CORP USD 0.01	US56585A1025
0.17%	EQUINIX IN COM USD0.001	US29444U7000
0.17%	WESTERN DIGITAL CORP USD 0.01	US9581021055
0.17%	SOUTHERN CO USD 5.0	US8425871071
0.17%	APPLOVIN CORP USD 0.00003	US03831W1080
0.17%	SNOWFLAKE INC USD 1.0	US8334451098
0.16%	PHILLIPS 66 USD 0.01	US7185461040
0.16%	BANK NEW YORK MELLON CORP USD 0.01	US0640581007
0.16%	SERVICENOW INC USD 0.001	US81762P1021
0.16%	VALERO ENERGY CORP NEW USD 0.01	US91913Y1001
0.16%	DUKE ENERGY CORP NEW USD 0.001	US26441C2044
0.16%	INTERCONTINENTAL EXCHANGE INC	US45866F1049
0.16%	MARSH	US5717481023
0.16%	3M CO USD 0.01	US88579Y1010
0.15%	DELL TECHNOLOGIES INC USD 0.01	US24703L2025
0.15%	TRANE TECHNOLOGIES PLC USD 1.0	IE00BK9ZQ967
0.15%	CLOUDFLARE INC USD 0.001	US18915M1071
0.15%	REGENERON PHARMACEUTICALS USD 0.001	US75886F1075
0.15%	CSX CORP COM USD1	US1264081035
0.15%	EMERSON EL COM USD0.50	US2910111044
0.15%	WASTE MGMT INC DEL USD 0.01	US94106L1098
0.15%	ADOBE SYST COM USD0.0001	US00724F1012
0.15%	INTUIT USD 0.01	US4612021034
0.14%	BLACKSTONE INC USD 0.00001	US09260D1072
0.14%	PNC FINL SVCS GROUP INC USD 5.0	US6934751057
0.14%	US BANCORP DEL USD 0.01	US9029733048
0.14%	CADENCE DESIGN SYS INC USD 0.01	US1273871087
0.14%	ELEVANCE HEALTH INC USD 0.01	US0367521038
0.14%	CONSTELLATION ENERGY CORP NPV	US21037T1097
0.14%	MARRIOTT I COM USD0.01 CLASS A	US5719032022
0.14%	MODERNA INC USD 0.0001	US60770K1079
0.14%	CORNING IN COM USD0.50	US2193501051
0.14%	MOTOROLA SOLUTIONS INC USD 0.01	US6200763075
0.14%	AMER TOWER COM USD0.01	US03027X1000
0.14%	COMCAST CORP NEW USD 0.01	US20030N1019
0.14%	HILTON WORLDWIDE HLDGS INC USD 0.01	US43300A2033
0.14%	HOWMET AEROSPACE INC NPV	US4432011082
0.14%	FREEPORT-MCMORAN INC USD 0.1	US35671D8570
0.14%	SYNOPSYS INC USD 0.01	US8716071076
0.13%	JOHNSON CONTROLS INTERNATI USD 0.01	IE00BY7QL619
0.13%	QUANTA SVCS INC USD 0.00001	US74762E1029
0.13%	ROYAL CARIBBEAN GROUP	LR0008862868
0.13%	MONDELEZ INTL INC NPV	US6092071058
0.13%	GENERAL DYNAMICS CORP USD 1.0	US3695501086
0.13%	ILLINOIS TOOL WKS INC USD 0.01	US4523081093
0.13%	TRAVELERS COM NPV	US89417E1091
0.13%	UNITED PARCEL SVC INC USD 0.01	US9113121068
0.13%	WILLIAMS COS INC USD 1.0	US9694571004
0.13%	SHERWIN-WILLIAMS CO USD 1.0	US8243481061
0.13%	NORTHROP GRUMMAN CORP USD 1.0	US6668071029
0.13%	COLGATE PALMOLIVE CO USD 1.0	US1941621039
0.13%	GENERAL MTRS CO USD 0.01	US37045V1008
0.12%	EOG RES INC USD 0.01	US26875P1012
0.12%	T-MOBILE US INC USD 0.0001	US8725901040
0.12%	FORTINET I USD 0.001	US34959E1091
0.12%	TRANSDIGM GROUP INC USD 0.01	US8936411003
0.12%	ECOLAB INC USD 1.0	US2788651006
0.12%	SLB LIMITED USD0.01	AN8068571086
0.12%	CIGNA GROUP USD 0.01	US1255231003
0.12%	NORFOLK SOUTHN CORP USD 1.0	US6558441084
0.12%	CINTAS CORP NPV	US1729081059
0.12%	ROSS STORES INC USD 0.01	US7782961038
0.12%	MOODYS CORP USD 0.01	US6153691059
0.12%	TARGET CORP USD 0.0833	US87612E1064
0.12%	AIRBNB INC USD 0.0001	US0090661010
0.12%	HCA HEALTHCARE INC	US40412C1018
0.12%	SIMON PROP COM USD0.0001	US8288061091
0.12%	FEDEX CORP USD 0.1	US31428X1063
0.11%	VERTIV HLDGS CO USD 0.0001	US92537N1081
0.11%	O REILLY AUTOMOTIVE INC NE USD 0.01	US67103H1077
0.11%	DIGITAL RE COM STK USD0.01	US2538681030
0.11%	AIR PRODS + CHEMS INC USD 1.0	US0091581068
0.11%	HONEYWELL INTL INC USD 1.0	US4385162056
0.11%	GALLAGHER ARTHUR J + CO USD 1.0	US3635761097
0.11%	AON PLC NPV	IE00BLP1HW54
0.11%	KKR + CO INC USD 0.01	US48251W1045
0.11%	AMER ELEC COM USD6.50	US0255371017
0.11%	KIMBERLY-CLARK CORP USD 1.25	US4943681035
0.11%	UNITED RENTALS INC USD 0.01	US9113631090
0.11%	AUTOZONE INC USD 0.01	US0533321024
0.11%	DOORDASH INC USD 0.00001	US25809K1051
0.10%	CUMMINS INC USD 2.5	US2310211063
0.10%	BOSTON SCI COM USD0.01	US1011371077
0.10%	NXP SEMICONDUCTORS NV EUR 0.2	NL0009538784
0.10%	CENCORA INC USD 0.01	US03073E1055
0.10%	ALLSTATE CORP USD 0.01	US0200021014
0.10%	CRH PLC EUR 0.32	IE0001827041
0.10%	TRUIST FINL CORP USD 5.0	US89832Q1094
0.10%	TE CONNECTIVITY PLC USD 0.01	IE000IVNQZ81
0.10%	CARDINAL HEALTH INC NPV	US14149Y1082
0.10%	HEWLETT PACKARD ENTERPRISE USD 0.01	US42824C1099
0.10%	MONSTER BEVERAGE CORP NEW USD 0.005	US61174X1090
0.10%	MERCADOLIBRE INC USD 0.001	US58733R1023
0.10%	FASTENAL CO USD 0.01	US3119001044
0.10%	GRAINGER W W INC USD 0.5	US3848021040
0.10%	CHENIERE ENERGY INC USD 0.003	US16411R2085
0.10%	ROBINHOOD MKTS INC USD 0.0001	US7707001027
0.10%	KINDER MORGAN INC DEL USD 0.01	US49456B1017
0.09%	DOMINION ENERGY INC NPV	US25746U1097
0.09%	DELTA AIR LINES INC DEL USD 0.0001	US2473617023
0.09%	DATADOG INC USD 0.00001	US23804L1035
0.09%	NUCOR CORP USD 0.4	US6703461052
0.09%	TARGA RES CORP USD 0.001	US87612G1013
0.09%	EDWARDS LI COM USD1	US28176E1082
0.09%	IDEXX LABS INC USD 0.1	US45168D1046
0.09%	AFLAC INC USD 0.1	US0010551028
0.09%	BECTON DICKINSON + CO USD 1.0	US0758871091
0.09%	MONOLITHIC PWR SYS INC USD 0.001	US6098391054
0.09%	PUBLIC STO COM USD 0.10	US74460D1090
0.09%	REALTY INC COM USD1	US7561091049
0.09%	METLIFE INC USD 0.01	US59156R1086
0.09%	PACCAR INC USD 1.0	US6937181088
0.09%	HUMANA INC USD 0.166667	US4448591028
0.09%	AMETEK INC NEW USD 0.01	US0311001004
0.09%	ONEOK INC COM USD0.01	US30609A1097
0.09%	AUTODESK I COM USD0.01	US0527691069
0.09%	FERGUSON ENTERPRISES INC USD 0.0001	US31488V1070
0.08%	APOLLO GLOBAL MGMT INC N USD 0.0001	US03769M1062
0.08%	ENTERGY CORP NEW USD 0.01	US29364G1031
0.08%	SEMPRA. NPV	US8168511090
0.08%	AGILENT TECHNOLOGIES INC USD 0.01	US00846U1016
0.08%	L3HARRIS TECHNOLOGIES INC USD 1.0	US5024311095
0.08%	REPUBLIC SVCS INC USD 0.01	US7607591002
0.08%	PAYPAL HLDGS INC USD 0.0001	US70450Y1038
0.08%	WABTEC USD 0.01	US9297401088
0.08%	BLOOM ENERGY CORP USD 0.0001	US0937121079
0.08%	CARVANA CO USD 0.001	US1468691027
0.08%	XCEL ENERGY INC USD 2.5	US98389B1008
0.08%	WATERS CORP USD 0.01	US9418481035
0.08%	ROPER TECHNOLOGIES INC	US7766961061
0.08%	EBAY INC USD 0.001	US2786421030
0.08%	LUMENTUM HLDGS INC USD 0.001	US55024U1097
0.08%	KEYSIGHT TECHNOLOGIES INC USD 0.01	US49338L1035
0.08%	KEURIG DR PEPPER INC USD 0.01	US49271V1008
0.08%	FIFTH THIRD BANCORP NPV	US3167731005
0.08%	NASDAQ INC	US6311031081
0.08%	FORD MTR CO DEL USD 0.01	US3453708600
0.08%	VIVMARK RESIDENTIAL	US29476L1070
0.08%	DEVON ENERGY CORP NEW USD 0.1	US25179M1036
0.08%	STRATEGY INC COMMON STOCK CLASS A	US5949724083
0.08%	BAKER HUGHES CO USD 0.0001	US05722G1004
0.07%	EXELON CORP NPV	US30161N1019
0.07%	VENTAS INC COM USD0.25	US92276F1003
0.07%	ANGLOGOLD ASHANTI PLC USD 1.0	GB00BRXH2664
0.07%	NIKE INC CLASS B COM NPV	US6541061031
0.07%	STATE STREET CORP USD 1.0	US8574771031
0.07%	BLOCK INC USD 0.0	US8522341036
0.07%	COMFORT SYS USA INC USD 0.01	US1999081045
0.07%	IQVIA HLDGS INC USD 0.01	US46266C1053
0.07%	CHIPOTLE MEXICAN GRILL INC USD 0.01	US1696561059
0.07%	NATERA INC USD 0.0001	US6323071042
0.07%	CONSOLIDATED EDISON INC USD 0.1	US2091151041
0.07%	AMERICAN INTL GROUP INC USD 2.5	US0268747849
0.07%	VEEVA SYS INC USD 0.00001	US9224751084
0.07%	OCCIDENTAL PETE CORP USD 0.2	US6745991058
0.07%	VISTRA CORP USD 0.01	US92840M1027
0.07%	PRUDENTIAL FINL INC USD 0.01	US7443201022
0.07%	YUM BRANDS INC NPV	US9884981013
0.07%	AMERIPRISE COM USD0.01	US03076C1062
0.07%	GARMIN LTD CHF 0.1	CH0114405324
0.07%	ROCKWELL AUTOMATION INC USD 1.0	US7739031091
0.06%	MARKEL GROUP INC NPV	US5705351048
0.06%	MSCI INC USD 0.01	US55354G1004
0.06%	CARRIER GLOBAL CORP USD 0.01	US14448C1045
0.06%	D R HORTON INC USD 0.01	US23331A1097
0.06%	COHERENT CORP NPV	US19247G1076
0.06%	UNITED AIRLINES HOLDINGS INC	US9100471096
0.06%	CIENA CORP USD 0.01	US1717793095
0.06%	WORKDAY INC USD 0.001	US98138H1014
0.06%	CBRE GROUP INC CL A USD 0.01	US12504L1098
0.06%	CROWN CAST COM USD0.01	US22822V1017
0.06%	WEC ENERGY GROUP INC USD 0.01	US92939U1060
0.06%	PUBLIC SVC ENTERPRISE GROUP INC NPV	US7445731067
0.06%	PAYCHEX INC USD 0.01	US7043261079
0.06%	KROGER CO USD 1.0	US5010441013
0.06%	GE HEALTHCARE TECHNOLOGIES USD 0.01	US36266G1076
0.06%	CBOE GLOBAL MKTS INC USD 0.01	US12503M1080
0.06%	CARNIVAL CORP LTD USD 0.01	BMG2004J1036
0.06%	TAKE-TWO INTERACTIVE SOFTW USD 0.01	US8740541094
0.06%	HARTFORD INS GROUP INC USD 0.01	US4165151048
0.06%	SYSCO CORP USD 1.0	US8718291078
0.06%	DIAMONDBACK ENERGY INC USD 0.01	US25278X1090
0.06%	FISERV INC USD 0.01	US3377381088
0.06%	BIOGEN INC	US09062X1037
0.06%	METTLER-TOLEDO INTL INC USD 0.01	US5926881054
0.06%	ARCH CAPIT COM USD0.01	BMG0450A1053
0.06%	ASTERA LABS INC USD 0.0001	US04626A1034
0.06%	VULCAN MATLS CO USD 1.0	US9291601097
0.06%	TERADYNE INC USD 0.125	US8807701029
0.05%	ZOETIS INC USD 0.01	US98978V1035
0.05%	RESMED INC USD 0.004	US7611521078
0.05%	CENTENE CORP USD 0.001	US15135B1017
0.05%	NORTHERN TRUST CORP USD 1.666666	US6658591044
0.05%	ARCHER-DANIELS MIDLAND CO NPV	US0394831020
0.05%	EXTRA SPAC COM USD0.01	US30225T1025
0.05%	ROBLOX CORP USD 0.0001	US7710491033
0.05%	MARTIN MARIETTA MATLS INC USD 0.01	US5732841060
0.05%	HUNTINGTON BANCSHARES INC USD 0.01	US4461501045
0.05%	NETAPP INC USD 0.001	US64110D1046
0.05%	MICROCHIP TECHNOLOGY INC USD 0.001	US5950171042
0.05%	OTIS WORLDWIDE CORP USD 0.01	US68902V1070
0.05%	INTERACTIVE BROKERS GROUP USD 0.01	US45841N1072
0.05%	IRON MOUNT COM USD0.01	US46284V1017
0.05%	PG+E CORP NPV	US69331C1080
0.05%	INGERSOLL RAND INC USD 0.01	US45687V1061
0.05%	M+T BK CORP USD 0.5	US55261F1049
0.05%	ARES MGMT CORP USD 0.01	US03990B1017
0.05%	CINCINNATI FINL CORP USD 2.0	US1720621010
0.05%	DEXCOM INC USD 0.001	US2521311074
0.05%	RAYMOND JAMES FINL INC USD 0.01	US7547301090
0.05%	OLD DOMINI COM USD0.10	US6795801009
0.05%	DOLLAR GEN CORP NEW USD 0.875	US2566771059
0.05%	LABCORP HLDGS INC USD 0.1	US5049221055
0.05%	LIVE NATION ENTMT INC USD 0.01	US5380341090
0.05%	ROYALTY PHARMA PLC USD 0.0001	GB00BMVP7Y09
0.05%	COPART INC NPV	US2172041061
0.05%	CORPAY INC USD 0.001	US2199481068
0.05%	DARDEN RESTAURANTS INC NPV	US2371941053
0.04%	PPG INDS INC USD 1.66666	US6935061076
0.04%	COGNIZANT TECHNOLOGY SOLUT USD 0.01	US1924461023
0.04%	LAUDER ESTEE COS INC USD 0.01	US5184391044
0.04%	AMERICAN WTR WKS CO INC NE USD 0.01	US0304201033
0.04%	HALLIBURTON CO USD	US4062161017
0.04%	WILLIS TOWERS WATSON P USD 0.000305	IE00BDB6Q211
0.04%	ULTA BEAUTY INC	US90384S3031
0.04%	MONGODB INC USD 0.001	US60937P1066
0.04%	EVERSOURCE ENERGY USD 5.0	US30040W1080
0.04%	ON SEMICONDUCTOR CORP USD 0.01	US6821891057
0.04%	COINBASE GLOBAL INC USD 0.00001	US19260Q1076
0.04%	HP INC USD 0.01	US40434L1052
0.04%	QUEST DIAG COM USD0.01	US74834L1008
0.04%	STERIS PLC USD 75.0	IE00BFY8C754
0.04%	PRINCIPAL FINL GROUP INC USD 0.01	US74251V1026
0.04%	DOVER CORP COM USD1.00	US2600031080
0.04%	EXPEDIA GROUP INC USD 0.001	US30212P3038
0.04%	DOLLAR TREE INC USD 0.01	US2567461080
0.04%	DTE ENERGY CO NPV	US2333311072
0.04%	VERISIGN INC USD 0.001	US92343E1029
0.04%	ROCKET COS INC USD 0.00001	US77311W1018
0.04%	WEST PHARMACEUTICAL SVCS I USD 0.25	US9553061055
0.04%	CENTERPOINT ENERGY INC USD 0.01	US15189T1079
0.04%	QNITY ELECTRONICS INC USD 0.01	US74743L1008
0.04%	CITIZENS FINL GROUP INC USD 0.01	US1746101054
0.04%	ATMOS ENERGY CORP NPV	US0495601058
0.04%	VICI PPTYS COM USD0.01	US9256521090
0.04%	VERISK ANALYTICS INC USD 0.001	US92345Y1064
0.04%	HERSHEY FOODS CORP USD 1.0	US4278661081
0.04%	AXON ENTERPRISE INC USD 0.00001	US05464C1018
0.04%	ZOOM COMMUNICATIONS INC USD 0.001	US98980L1017
0.04%	PULTEGROUP INC USD 0.01	US7458671010
0.04%	CHURCH + DWIGHT INC USD 1.0	US1713401024
0.04%	GLOBAL PMTS INC NPV	US37940X1028
0.04%	FIRSTENERGY CORP USD 0.1	US3379321074
0.04%	PRICE T ROWE GROUP INC USD 0.2	US74144T1088
0.04%	REGIONS FINL CORP NEW USD 0.01	US7591EP1005
0.04%	EDISON INTL NPV	US2810201077
0.04%	SYNCHRONY FINL USD 0.001	US87165B1035
0.03%	XYLEM INC USD 0.01	US98419M1009
0.03%	CONSTELLATION BRANDS INC USD 0.01	US21036P1084
0.03%	PACKAGING CORP AMER USD 0.01	US6951561090
0.03%	BERKLEY W R CORP USD 0.2	US0844231029
0.03%	COUPANG INC USD 0.0001	US22266T1097
0.03%	CMS ENERGY CORP USD 0.01	US1258961002
0.03%	ZSCALER INC USD 0.001	US98980G1022
0.03%	SOUTHWEST AIRLS CO USD 1.0	US8447411088
0.03%	KRAFT HEINZ CO USD 0.01	US5007541064
0.03%	ALNYLAM PHARMACEUTICALS IN USD 0.01	US02043Q1076
0.03%	ARM HLDGS PLC USD 0.001 ADR	US0420682058
0.03%	LOEWS CORP USD 0.01	US5404241086
0.03%	KEYCORP NEW USD 1.0	US4932671088
0.03%	SOUTHERN COPPER CORP DEL USD 0.01	US84265V1052
0.03%	EVEREST GR COM USD0.01	BMG3223R1088
0.03%	MEDLINE INC USD 0.0001	US58507V1070
0.03%	COREWEAVE INC USD 0.0001	US21873S1087
0.02%	FOX CORP USD 0.01	US35137L1052
0.02%	REDDIT INC USD 0.0001	US75734B1008
0.02%	LAS VEGAS SANDS CORP USD 0.001	US5178341070
0.01%	GLOBALFOUNDRIES INC USD 0.02	KYG393871085
0.01%	FOX CORP USD 0.01	US35137L2043
0.00%	UBIQUITI INC USD 0.001	US90353W1036

L&G US Equity UCITS ETF - Composition

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