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11,342
total market cap:
NZ$270.745 T
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Account
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#773
ETF rank
NZ$5.42 B
Marketcap
๐ช๐บ EU
Market
NZ$207.16
Share price
0.35%
Change (1 day)
21.41%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco MSCI USA Universal Screened UCITS ETF - Holdings
Etf holdings as of
September 29, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
ISIN
5.85%
MICROSOFT CORP USD0.00000625
US5949181045
5.28%
APPLE INC USD0.00001
US0378331005
4.95%
NVIDIA CORP USD0.001
US67066G1040
4.15%
BROADCOM INC NPV
US11135F1012
3.12%
AMAZON.COM INC USD0.01
US0231351067
2.59%
ADVANCED MICRO DEVICES USD0.01
US0079031078
2.36%
ALPHABET INC-CL A USD0.001
US02079K3059
1.85%
ALPHABET INC-CL C USD0.001
US02079K1079
1.60%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.57%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.33%
INTEL CORP USD0.001
US4581401001
1.30%
TESLA INC USD0.001
US88160R1014
1.24%
ELI LILLY & CO NPV
US5324571083
1.22%
ABBVIE INC USD0.01
US00287Y1091
1.17%
JPMORGAN CHASE & CO USD1
US46625H1005
1.10%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.06%
APPLIED MATERIALS INC USD0.01
US0382221051
1.06%
Meta Platforms INC USD0.000006
US30303M1027
1.06%
LAM RESEARCH CORP COM USD 0.001
US5128073062
1.00%
CATERPILLAR INC USD1
US1491231015
0.91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.90%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.84%
JOHNSON & JOHNSON USD1
US4781601046
0.82%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.75%
HOME DEPOT INC USD0.05
US4370761029
0.71%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.68%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.67%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.61%
WALMART INC USD0.1
US9311421039
0.60%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.60%
MORGAN STANLEY USD0.01
US6174464486
0.59%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.57%
LINDE PLC USD NPV
IE000S9YS762
0.54%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.54%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.52%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.50%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.49%
BANK OF AMERICA CORP USD0.01
US0605051046
0.48%
MERCK & CO. INC. USD0.5
US58933Y1055
0.47%
SALESFORCE INC USD 0.001
US79466L3024
0.44%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.44%
COCA-COLA CO/THE USD0.25
US1912161007
0.43%
UNION PACIFIC CORP USD2.5
US9078181081
0.42%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.41%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.41%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.39%
NETFLIX INC USD0.001
US64110L1061
0.38%
ANALOG DEVICES INC USD0.167
US0326541051
0.37%
GILEAD SCIENCES INC USD0.001
US3755581036
0.35%
SERVICENOW INC USD0.001
US81762P1021
0.35%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.34%
KLA CORP USD0.001
US4824801009
0.33%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.33%
CORNING INC USD0.5
US2193501051
0.32%
PROLOGIS INC USD0.01
US74340W1036
0.32%
WELLS FARGO & CO USD1.666
US9497461015
0.31%
ORACLE CORP USD0.01
US68389X1054
0.31%
S&P GLOBAL INC USD1
US78409V1044
0.30%
AMGEN INC USD0.0001
US0311621009
0.29%
CITIGROUP INC USD0.01
US1729674242
0.28%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.28%
AT&T INC USD1
US00206R1023
0.28%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.28%
MCKESSON CORP USD0.01
US58155Q1031
0.27%
LOWE'S COS INC USD0.5
US5486611073
0.27%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.27%
PFIZER INC USD0.05
US7170811035
0.27%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.26%
PHILLIPS 66 NPV
US7185461040
0.26%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.26%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.26%
EQUINIX INC USD0.001
US29444U7000
0.26%
QUALCOMM INC USD0.0001
US7475251036
0.25%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.25%
STRYKER CORP USD0.1
US8636671013
0.25%
ADOBE INC USD0.0001
US00724F1012
0.24%
WALT DISNEY CO/THE USD0.01
US2546871060
0.24%
PROGRESSIVE CORP USD1
US7433151039
0.24%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.24%
US BANCORP USD0.01
US9029733048
0.23%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.23%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.23%
PEPSICO INC USD0.017
US7134481081
0.23%
3M CO USD0.01
US88579Y1010
0.23%
ABBOTT LABORATORIES NPV
US0028241000
0.23%
CSX CORP USD1
US1264081035
0.23%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.23%
Elevance Health Inc USD0.01
US0367521038
0.22%
EATON CORP PLC USD0.01
IE00B8KQN827
0.22%
WILLIAMS COS INC USD1
US9694571004
0.22%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.22%
FORTINET INC USD0.001
US34959E1091
0.21%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.21%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.21%
ARISTA NETWORKS INC USD NPV
US0404132054
0.21%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.21%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.20%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.20%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.20%
TRAVELERS COS INC/THE NPV
US89417E1091
0.20%
SYNOPSYS INC USD0.01
US8716071076
0.19%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.19%
INTUIT INC USD0.01
US4612021034
0.19%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.19%
Cigna Group/The USD0.01
US1255231003
0.19%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.19%
CUMMINS INC USD2.5
US2310211063
0.19%
DANAHER CORP USD0.01
US2358511028
0.18%
TARGET CORP USD0.0833
US87612E1064
0.18%
ECOLAB INC USD1
US2788651006
0.18%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.18%
MOODY'S CORP USD0.01
US6153691059
0.17%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.17%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.17%
UNITED RENTALS INC USD0.01
US9113631090
0.17%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.16%
NEWMONT CORP USD1.6
US6516391066
0.16%
MCDONALD'S CORP USD0.01
US5801351017
0.16%
DEERE & CO USD1
US2441991054
0.16%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.16%
Welltower OP Inc USD1
US95040Q1040
0.16%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.16%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.16%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.15%
ALLSTATE CORP USD0.01
US0200021014
0.15%
CHUBB LTD CHF24.15
CH0044328745
0.15%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.15%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.15%
KINDER MORGAN INC USD0.01
US49456B1017
0.15%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.15%
Cencora Inc USD0.01
US03073E1055
0.15%
CRH PLC USD 0.3200
IE0001827041
0.15%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.14%
TJX COMPANIES INC USD1
US8725401090
0.14%
BAKER HUGHES CO USD0.0001
US05722G1004
0.14%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.14%
ONEOK INC USD NPV
US30609A1097
0.14%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.14%
WW GRAINGER INC USD0.5
US3848021040
0.14%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.14%
STARBUCKS CORP USD0.001
US8552441094
0.14%
Blackstone Inc USD0.00001
US09260D1072
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.14%
NUCOR CORP USD0.4
US6703461052
0.13%
DEVON ENERGY CORP USD0.1
US25179M1036
0.13%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.13%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.13%
CIENA CORP USD0.01
US1717793095
0.13%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.13%
STATE STREET CORP USD1
US8574771031
0.13%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.13%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.13%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.12%
CME GROUP INC USD0.01
US12572Q1058
0.12%
HUMANA INC USD0.166
US4448591028
0.12%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.12%
HOWMET AEROSPACE INC NPV
US4432011082
0.12%
FIFTH THIRD BANCORP NPV
US3167731005
0.12%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.12%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.12%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.12%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.11%
WATERS CORP USD0.01
US9418481035
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.11%
AUTODESK INC USD0.01
US0527691069
0.11%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.11%
TWILIO INC - A USD0.001
US90138F1021
0.11%
NASDAQ INC USD0.01
US6311031081
0.11%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.11%
EXELON CORP NPV
US30161N1019
0.11%
CVS HEALTH CORP USD0.01
US1266501006
0.11%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.11%
NETAPP INC USD0.001
US64110D1046
0.11%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.11%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.11%
T-MOBILE US INC USD0.0001
US8725901040
0.11%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.10%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.10%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.10%
CBRE GROUP INC - A USD0.01
US12504L1098
0.10%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
SLB Ltd USD 0.01
AN8068571086
0.10%
SYSCO CORP USD1
US8718291078
0.10%
EOG RESOURCES INC USD0.01
US26875P1012
0.10%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.10%
ROSS STORES INC USD0.01
US7782961038
0.10%
PACCAR INC USD1
US6937181088
0.10%
Vivmark Residential USD 0.01
US29476L1070
0.10%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.09%
DR HORTON INC USD0.01
US23331A1097
0.09%
GENERAL MOTORS CO USD0.01
US37045V1008
0.09%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.09%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.09%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.09%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.09%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.09%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
OKTA INC NPV
US6792951054
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.09%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.09%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.09%
Biogen Inc USD0.0005
US09062X1037
0.09%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.09%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.09%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.09%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.09%
BECTON DICKINSON AND CO USD1
US0758871091
0.08%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.08%
PAYCHEX INC USD0.01
US7043261079
0.08%
FEDEX CORP USD0.1
US31428X1063
0.08%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.08%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.08%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.08%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.08%
MARSH USD 1
US5717481023
0.08%
CENTENE CORP USD0.001
US15135B1017
0.08%
STEEL DYNAMICS INC USD0.005
US8581191009
0.08%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.08%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.08%
CROWN CASTLE INC USD 0.01
US22822V1017
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
MERCADOLIBRE INC USD0.001
US58733R1023
0.08%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.08%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.08%
KKR & CO INC NPV
US48251W1045
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
EQT CORP NPV
US26884L1098
0.08%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.08%
AMETEK INC USD0.01
US0311001004
0.07%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.07%
FASTENAL CO USD0.01
US3119001044
0.07%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.07%
HP INC USD0.01
US40434L1052
0.07%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.07%
NATERA INC USD0.0001
US6323071042
0.07%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.07%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.07%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.07%
Coherent Corp USD NPV
US19247G1076
0.07%
MONGODB INC USD0.001
US60937P1066
0.07%
CORTEVA INC USD0.01
US22052L1044
0.07%
AUTOZONE INC USD0.01
US0533321024
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
REALTY INCOME CORP USD1
US7561091049
0.07%
DOVER CORP USD1
US2600031080
0.07%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.07%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
CINTAS CORP NPV
US1729081059
0.07%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.06%
F5 INC USD NPV
US3156161024
0.06%
WABTEC CORP USD0.01
US9297401088
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
XYLEM INC NPV
US98419M1009
0.06%
HUBBELL INC USD0.01
US4435106079
0.06%
EVERSOURCE ENERGY USD5
US30040W1080
0.06%
FORD MOTOR CO USD0.01
US3453708600
0.06%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.06%
PPG INDUSTRIES INC USD1.67
US6935061076
0.06%
VERALTO CORP-W/I USD NPV
US92338C1036
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.06%
TAPESTRY INC USD0.01
US8760301072
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
ENTERGY CORP USD0.01
US29364G1031
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.06%
PULTEGROUP INC USD0.01
US7458671010
0.06%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.06%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
NIKE INC -CL B NPV
US6541061031
0.06%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
KROGER CO USD1
US5010441013
0.05%
STERIS PLC USD75
IE00BFY8C754
0.05%
ZSCALER INC USD0.001
US98980G1022
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
CARVANA CO USD0.001
US1468691027
0.05%
ILLUMINA INC USD0.01
US4523271090
0.05%
XPO Inc USD 0.001
US9837931008
0.05%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.05%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.05%
Expand Energy Corporation USD 0.01
US1651677353
0.05%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.05%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.05%
AFLAC INC USD0.1
US0010551028
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
Expedia Group Inc USD0.001
US30212P3038
0.05%
SEMPRA ENERGY NPV
US8168511090
0.05%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
Cash and/or Derivatives
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
Roper Technologies Inc USD0.01
US7766961061
0.05%
FIRST SOLAR INC USD0.001
US3364331070
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
BEST BUY CO INC USD0.1
US0865161014
0.05%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.05%
GARMIN LTD CHF0.1
CH0114405324
0.05%
DOORDASH INC - A USD NPV
US25809K1051
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
Jabil Inc USD0.001
US4663131039
0.04%
P G & E CORP NPV
US69331C1080
0.04%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.04%
EBAY INC USD0.001
US2786421030
0.04%
INTERNATIONAL PAPER CO USD1
US4601461035
0.04%
DEXCOM INC USD0.001
US2521311074
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
PTC INC USD0.01
US69370C1009
0.04%
M & T BANK CORP USD0.5
US55261F1049
0.04%
RESMED INC USD0.004
US7611521078
0.04%
Strategy Inc USD 0.001
US5949724083
0.04%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.04%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.04%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
FLEX LTD NPV
SG9999000020
0.04%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
NORTHERN TRUST CORP USD1.667
US6658591044
0.04%
INSMED INC USD0.01
US4576693075
0.04%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.04%
FAIR ISAAC CORP USD0.01
US3032501047
0.04%
WEYERHAEUSER CO USD1.25
US9621661043
0.04%
DELTA AIR LINES INC USD0.0001
US2473617023
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.04%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.04%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.04%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.04%
GENERAL MILLS INC USD0.1
US3703341046
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.03%
KENVUE INCUSD NPV
US49177J1025
0.03%
ENTEGRIS INC USD0.01
US29362U1043
0.03%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.03%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.03%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.03%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
HERSHEY CO/THE USD1
US4278661081
0.03%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.03%
COPART INC NPV
US2172041061
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.03%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.03%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.03%
BALL CORP NPV
US0584981064
0.03%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
EDISON INTERNATIONAL NPV
US2810201077
0.03%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.03%
HALLIBURTON CO USD2.5
US4062161017
0.03%
Reliance Inc USD 0.001
US7595091023
0.03%
CURTISS-WRIGHT CORP USD1
US2315611010
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
Liberty Media Corp USD NPV
US5312297550
0.03%
ATMOS ENERGY CORP NPV
US0495601058
0.03%
CMS ENERGY CORP USD0.01
US1258961002
0.03%
SNAP-ON INC USD1
US8330341012
0.02%
BLOCK INC USD 0.0000001
US8522341036
0.02%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.02%
AMRIZE LTDUSD NPV
CH1430134226
0.02%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.02%
COEUR MINING INC USD0.01
US1921085049
0.02%
KEYCORP USD1
US4932671088
0.02%
FISERV INC USD0.01
US3377381088
0.02%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.02%
NORDSON CORP NPV
US6556631025
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
HEICO CORP-CLASS A USD0.01
US4228062083
0.02%
BROWN & BROWN INC USD0.1
US1152361010
0.02%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.02%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
NVR INC USD0.01
US62944T1051
0.02%
MARKEL CORP NPV
US5705351048
0.02%
FTAI AVIATION USD 1.000000000
KYG3730V1059
0.02%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
REVOLUTION MEDICINES INC USD NPV
US76155X1000
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
MASTEC INC USD0.1
US5763231090
0.02%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.02%
FABRINET USD0.01
KYG3323L1005
0.02%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.02%
DOW INC USD0.01
US2605571031
0.02%
WR BERKLEY CORP USD0.2
US0844231029
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.02%
AST SPACEMOBILE INC USD 0.0001
US00217D1000
0.02%
MASCO CORP USD1
US5745991068
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
IREN LTDUSD NPV
AU0000185993
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.02%
BURLINGTON STORES INC USD0.0001
US1220171060
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.02%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.01%
KIMCO REALTY CORP USD0.01
US49446R1095
0.01%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.01%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
Gen Digital Inc USD0.01
US6687711084
0.01%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.01%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.01%
WP CAREY INC USD0.001
US92936U1097
0.01%
OMNICOM GROUP USD0.15
US6819191064
0.01%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.01%
WATSCO INC USD0.5
US9426222009
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.01%
TRANSUNION USD0.01
US89400J1079
0.01%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
ROLLINS INC USD1
US7757111049
0.01%
COOPER COS INC/THE USD 0.1000
US2166485019
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.01%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061