Companies:
10,642
total market cap:
NZ$241.934 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#589
ETF rank
NZ$5.83 B
Marketcap
๐ช๐บ EU
Market
NZ$181.92
Share price
0.54%
Change (1 day)
13.88%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco MSCI USA Universal Screened UCITS ETF - Holdings
Etf holdings as of
January 7, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
ISIN
4.82%
NVIDIA CORP USD0.001
US67066G1040
4.71%
APPLE INC USD0.00001
US0378331005
4.46%
BROADCOM INC NPV
US11135F1012
3.70%
MICROSOFT CORP USD0.00000625
US5949181045
3.35%
AMAZON.COM INC USD0.01
US0231351067
2.71%
ALPHABET INC-CL A USD0.001
US02079K3059
2.27%
ALPHABET INC-CL C USD0.001
US02079K1079
1.76%
TESLA INC USD0.001
US88160R1014
1.74%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.30%
JPMORGAN CHASE & CO USD1
US46625H1005
1.29%
ELI LILLY & CO NPV
US5324571083
1.19%
ABBVIE INC USD0.01
US00287Y1091
1.02%
Meta Platforms INC USD0.000006
US30303M1027
1.01%
HOME DEPOT INC USD0.05
US4370761029
0.99%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.98%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.93%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.86%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.82%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.81%
CATERPILLAR INC USD1
US1491231015
0.80%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.74%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.73%
SALESFORCE INC USD 0.001
US79466L3024
0.71%
WALMART INC USD0.1
US9311421039
0.67%
APPLIED MATERIALS INC USD0.01
US0382221051
0.64%
MORGAN STANLEY USD0.01
US6174464486
0.61%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.59%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.56%
BANK OF AMERICA CORP USD0.01
US0605051046
0.56%
NETFLIX INC USD0.001
US64110L1061
0.55%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.55%
WELLS FARGO & CO USD1.666
US9497461015
0.54%
JOHNSON & JOHNSON USD1
US4781601046
0.53%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.52%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.52%
INTUIT INC USD0.01
US4612021034
0.49%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.49%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.49%
S&P GLOBAL INC USD1
US78409V1044
0.47%
ORACLE CORP USD0.01
US68389X1054
0.47%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.45%
SERVICENOW INC USD0.001
US81762P1021
0.44%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.44%
GILEAD SCIENCES INC USD0.001
US3755581036
0.44%
DANAHER CORP USD0.01
US2358511028
0.42%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.42%
INTEL CORP USD0.001
US4581401001
0.42%
ANALOG DEVICES INC USD0.167
US0326541051
0.41%
ADOBE INC USD0.0001
US00724F1012
0.40%
ARISTA NETWORKS INC USD NPV
US0404132054
0.40%
LOWE'S COS INC USD0.5
US5486611073
0.40%
ABBOTT LABORATORIES NPV
US0028241000
0.40%
MERCK & CO. INC. USD0.5
US58933Y1055
0.39%
UNION PACIFIC CORP USD2.5
US9078181081
0.38%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.37%
PROGRESSIVE CORP USD1
US7433151039
0.37%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.36%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.36%
Welltower OP Inc USD1
US95040Q1040
0.35%
DEERE & CO USD1
US2441991054
0.34%
PROLOGIS INC USD0.01
US74340W1036
0.34%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.32%
CITIGROUP INC USD0.01
US1729674242
0.32%
MCDONALD'S CORP USD0.01
US5801351017
0.31%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.30%
COCA-COLA CO/THE USD0.25
US1912161007
0.30%
MCKESSON CORP USD0.01
US58155Q1031
0.30%
WALT DISNEY CO/THE USD0.01
US2546871060
0.29%
LINDE PLC USD NPV
IE000S9YS762
0.29%
MERCADOLIBRE INC USD0.001
US58733R1023
0.28%
QUALCOMM INC USD0.0001
US7475251036
0.28%
SYNOPSYS INC USD0.01
US8716071076
0.27%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.27%
AMGEN INC USD0.0001
US0311621009
0.26%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.26%
MARSH & MCLENNAN COS USD1
US5717481023
0.26%
KLA CORP USD0.001
US4824801009
0.26%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.25%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.25%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.25%
3M CO USD0.01
US88579Y1010
0.25%
US BANCORP USD0.01
US9029733048
0.25%
MOODY'S CORP USD0.01
US6153691059
0.25%
TJX COMPANIES INC USD1
US8725401090
0.25%
AT&T INC USD1
US00206R1023
0.25%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.25%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.25%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.24%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.24%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.24%
CRH PLC USD 0.3200
IE0001827041
0.24%
Elevance Health Inc USD0.01
US0367521038
0.23%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.23%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.23%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.23%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.23%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.22%
EQUINIX INC USD0.001
US29444U7000
0.22%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.22%
Cigna Group/The USD0.01
US1255231003
0.21%
CUMMINS INC USD2.5
US2310211063
0.21%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.21%
WILLIAMS COS INC USD1
US9694571004
0.21%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.21%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.21%
CHUBB LTD CHF24.15
CH0044328745
0.20%
PEPSICO INC USD0.017
US7134481081
0.20%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.20%
ECOLAB INC USD1
US2788651006
0.19%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.19%
CSX CORP USD1
US1264081035
0.18%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
STRYKER CORP USD0.1
US8636671013
0.18%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.18%
EATON CORP PLC USD0.01
IE00B8KQN827
0.18%
Cencora Inc USD0.01
US03073E1055
0.18%
AUTODESK INC USD0.01
US0527691069
0.18%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.17%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.17%
CME GROUP INC USD0.01
US12572Q1058
0.17%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.17%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.17%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.16%
SEMPRA ENERGY NPV
US8168511090
0.16%
UNITED RENTALS INC USD0.01
US9113631090
0.16%
AFLAC INC USD0.1
US0010551028
0.16%
ZOETIS INC USD0.01
US98978V1035
0.16%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.16%
ALLSTATE CORP USD0.01
US0200021014
0.16%
KINDER MORGAN INC USD0.01
US49456B1017
0.16%
PFIZER INC USD0.05
US7170811035
0.15%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.15%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.15%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.15%
FORTINET INC USD0.001
US34959E1091
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
CVS HEALTH CORP USD0.01
US1266501006
0.14%
T-MOBILE US INC USD0.0001
US8725901040
0.14%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.14%
CBRE GROUP INC - A USD0.01
US12504L1098
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.14%
STARBUCKS CORP USD0.001
US8552441094
0.14%
GENERAL MOTORS CO USD0.01
US37045V1008
0.14%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.14%
BAKER HUGHES CO USD0.0001
US05722G1004
0.14%
TARGET CORP USD0.0833
US87612E1064
0.14%
NIKE INC -CL B NPV
US6541061031
0.13%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.13%
NASDAQ INC USD0.01
US6311031081
0.13%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.13%
WW GRAINGER INC USD0.5
US3848021040
0.13%
NEWMONT CORP USD1.6
US6516391066
0.13%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.13%
METLIFE INC USD0.01
US59156R1086
0.13%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.13%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.13%
EXELON CORP NPV
US30161N1019
0.12%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.12%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.12%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.12%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.12%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.12%
EBAY INC USD0.001
US2786421030
0.12%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.12%
KKR & CO INC NPV
US48251W1045
0.12%
HOWMET AEROSPACE INC NPV
US4432011082
0.12%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.12%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.12%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.12%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.11%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.11%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.11%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.11%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.11%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
FAIR ISAAC CORP USD0.01
US3032501047
0.11%
NUCOR CORP USD0.4
US6703461052
0.11%
STATE STREET CORP USD1
US8574771031
0.11%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.11%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.11%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.11%
FISERV INC USD0.01
US3377381088
0.11%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.11%
CROWN CASTLE INC USD 0.01
US22822V1017
0.11%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.11%
CIENA CORP USD0.01
US1717793095
0.11%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.11%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.10%
PAYCHEX INC USD0.01
US7043261079
0.10%
MONGODB INC USD0.001
US60937P1066
0.10%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.10%
CORNING INC USD0.5
US2193501051
0.10%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.10%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.10%
FEDEX CORP USD0.1
US31428X1063
0.10%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.10%
EQT CORP NPV
US26884L1098
0.10%
XYLEM INC NPV
US98419M1009
0.10%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.10%
CINTAS CORP NPV
US1729081059
0.10%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
ONEOK INC USD0.01
US6826801036
0.10%
HUMANA INC USD0.166
US4448591028
0.10%
DOORDASH INC - A USD NPV
US25809K1051
0.10%
REALTY INCOME CORP USD1
US7561091049
0.09%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.09%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.09%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.09%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.09%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.09%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.09%
KENVUE INCUSD NPV
US49177J1025
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.09%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.09%
ROSS STORES INC USD0.01
US7782961038
0.09%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.09%
PACCAR INC USD1
US6937181088
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.09%
CARVANA CO USD0.001
US1468691027
0.09%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.09%
ULTA BEAUTY INC NPV
US90384S3031
0.08%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
EMCOR GROUP INC USD0.01
US29084Q1004
0.08%
FASTENAL CO USD0.01
US3119001044
0.08%
BECTON DICKINSON AND CO USD1
US0758871091
0.08%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.08%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.08%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.08%
Blackstone Inc USD0.00001
US09260D1072
0.08%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.08%
EOG RESOURCES INC USD0.01
US26875P1012
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
AUTOZONE INC USD0.01
US0533321024
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
TAPESTRY INC USD0.01
US8760301072
0.08%
DOVER CORP USD1
US2600031080
0.08%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.08%
FORD MOTOR CO USD0.01
US3453708600
0.08%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
ATMOS ENERGY CORP NPV
US0495601058
0.08%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.08%
Strategy Inc USD 0.001
US5949724083
0.08%
YUM! BRANDS INC NPV
US9884981013
0.07%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.07%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.07%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.07%
STERIS PLC USD75
IE00BFY8C754
0.07%
DOLLAR TREE INC USD0.01
US2567461080
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.07%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.07%
VERALTO CORP-W/I USD NPV
US92338C1036
0.07%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
FIRST SOLAR INC USD0.001
US3364331070
0.07%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.07%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
AMETEK INC USD0.01
US0311001004
0.07%
SLB Ltd USD 0.01
AN8068571086
0.07%
WATERS CORP USD0.01
US9418481035
0.07%
Roper Technologies Inc USD0.01
US7766961061
0.07%
STEEL DYNAMICS INC USD0.005
US8581191009
0.07%
ZSCALER INC USD0.001
US98980G1022
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.07%
CORTEVA INC USD0.01
US22052L1044
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.07%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.07%
GENERAL MILLS INC USD0.1
US3703341046
0.07%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.07%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
CENTENE CORP USD0.001
US15135B1017
0.06%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.06%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
PTC INC USD0.01
US69370C1009
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
PHILLIPS 66 NPV
US7185461040
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
HUBSPOT INC USD0.001
US4435731009
0.06%
INTERNATIONAL PAPER CO USD1
US4601461035
0.06%
HP INC USD0.01
US40434L1052
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.06%
BLOCK INC USD 0.0000001
US8522341036
0.06%
Cash and/or Derivatives
0.06%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.06%
NISOURCE INC USD0.01
US65473P1057
0.06%
BURLINGTON STORES INC USD0.0001
US1220171060
0.06%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.06%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.06%
AMCOR PLC USD0.01
JE00BJ1F3079
0.06%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.06%
VULCAN MATERIALS CO USD1
US9291601097
0.06%
Trimble INC NPV
US8962391004
0.05%
DR HORTON INC USD0.01
US23331A1097
0.05%
GARTNER INC USD0.0005
US3666511072
0.05%
INSMED INC USD0.01
US4576693075
0.05%
WABTEC CORP USD0.01
US9297401088
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
ROCKET LAB CORP USD NPV
US7731211089
0.05%
FORTIVE CORP USD0.01
US34959J1088
0.05%
RESMED INC USD0.004
US7611521078
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
DOW INC USD0.01
US2605571031
0.05%
Expedia Group Inc USD0.001
US30212P3038
0.05%
COPART INC NPV
US2172041061
0.05%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.05%
SYSCO CORP USD1
US8718291078
0.05%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.05%
GARMIN LTD CHF0.1
CH0114405324
0.05%
P G & E CORP NPV
US69331C1080
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
CARNIVAL CORP USD0.01
PA1436583006
0.05%
WEYERHAEUSER CO USD1.25
US9621661043
0.05%
COOPER COS INC/THE USD 0.1000
US2166485019
0.05%
HOLOGIC INC USD0.01
US4364401012
0.05%
NATERA INC USD0.0001
US6323071042
0.05%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.05%
PENTAIR PLC USD0.01
IE00BLS09M33
0.05%
FIFTH THIRD BANCORP NPV
US3167731005
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
COSTAR GROUP INC USD0.01
US22160N1090
0.05%
GODADDY INC - CLASS A USD0.001
US3802371076
0.05%
TRANSUNION USD0.01
US89400J1079
0.05%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.05%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.05%
OKTA INC NPV
US6792951054
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.05%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.04%
F5 INC USD NPV
US3156161024
0.04%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.04%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.04%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.04%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
AVERY DENNISON CORP USD1
US0536111091
0.04%
KROGER CO USD1
US5010441013
0.04%
DOCUSIGN INC USD0.0001
US2561631068
0.04%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.04%
BALL CORP NPV
US0584981064
0.04%
GRACO INC USD1
US3841091040
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
BEST BUY CO INC USD0.1
US0865161014
0.04%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.04%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.04%
NORTHERN TRUST CORP USD1.667
US6658591044
0.04%
NUTANIX INC - A USD0.000025
US67059N1081
0.04%
MARKEL CORP NPV
US5705351048
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
AMRIZE LTDUSD NPV
CH1430134226
0.04%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
TERADYNE INC USD0.125
US8807701029
0.04%
DYNATRACE INC USD0.001
US2681501092
0.04%
EQUIFAX INC USD1.25
US2944291051
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.04%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.04%
REGENCY CENTERS CORP USD0.01
US7588491032
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
HALLIBURTON CO USD2.5
US4062161017
0.04%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.04%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.04%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.04%
Expand Energy Corporation USD 0.01
US1651677353
0.04%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.04%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.04%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.04%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.04%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.04%
CLOROX COMPANY USD1
US1890541097
0.03%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.03%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.03%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
LOEWS CORP USD0.01
US5404241086
0.03%
EDISON INTERNATIONAL NPV
US2810201077
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
PURE STORAGE INC - CLASS A USD0.0001
US74624M1027
0.03%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.03%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.03%
INSULET CORP USD0.001
US45784P1012
0.03%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.03%
DEVON ENERGY CORP USD0.1
US25179M1036
0.03%
HEICO CORP-CLASS A USD0.01
US4228062083
0.03%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.03%
DEXCOM INC USD0.001
US2521311074
0.03%
BXP Inc USD0.01
US1011211018
0.03%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.03%
NVR INC USD0.01
US62944T1051
0.03%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.03%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.03%
Coterra Energy Inc USD0.1
US1270971039
0.03%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.03%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.03%
Jabil Inc USD0.001
US4663131039
0.03%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.03%
ROLLINS INC USD1
US7757111049
0.03%
ILLUMINA INC USD0.01
US4523271090
0.02%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.02%
FLEX LTD NPV
SG9999000020
0.02%
KIMCO REALTY CORP USD0.01
US49446R1095
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.02%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.02%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.02%
Reliance Inc USD 0.001
US7595091023
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
CMS ENERGY CORP USD0.01
US1258961002
0.02%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
ENTEGRIS INC USD0.01
US29362U1043
0.02%
KEYCORP USD1
US4932671088
0.02%
IONQ INC USD 0.000100000
US46222L1089
0.02%
WP CAREY INC USD0.001
US92936U1097
0.02%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.02%
UDR INC USD0.01
US9026531049
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
ZILLOW GROUP INC - C NPV
US98954M2008
0.02%
CARLISLE COS INC USD1
US1423391002
0.02%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.02%
HORMEL FOODS CORP USD0.01465
US4404521001
0.02%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.02%
NORDSON CORP NPV
US6556631025
0.02%
MASCO CORP USD1
US5745991068
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.02%
AECOM USD0.01
US00766T1007
0.02%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.02%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.02%
BENTLEY SYSTEMS INC-CLASS B USD NPV
US08265T2087
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.02%
SNAP INC - A USD0.00001
US83304A1060
0.02%
OMNICOM GROUP USD0.15
US6819191064
0.02%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.02%
EQUITY LIFESTYLE PROPERTIES USD0.01
US29472R1086
0.02%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01
US0995021062
0.02%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.02%
OKLO INC USD 0.000100000
US02156V1098
0.02%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.02%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.02%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.02%
Gen Digital Inc USD0.01
US6687711084
0.01%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
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%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.01%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.01%
JM SMUCKER CO/THE NPV
US8326964058
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.01%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.01%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096