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Mon compte
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#765
ETF rang
€2.70 Md
Capitalisation boursière
🇪🇺 EU
Marché
100,24 €
Prix de l'action
-0.34%
Changement (1 jour)
20.24%
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
3 Septembre, 2026
Nombre de participations :
471
Liste complète de la composition
Poids %
Nom
ISIN
5.82%
MICROSOFT CORP USD0.00000625
US5949181045
5.22%
APPLE INC USD0.00001
US0378331005
4.92%
NVIDIA CORP USD0.001
US67066G1040
4.13%
BROADCOM INC NPV
US11135F1012
3.24%
AMAZON.COM INC USD0.01
US0231351067
2.35%
ALPHABET INC-CL A USD0.001
US02079K3059
1.92%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.85%
ALPHABET INC-CL C USD0.001
US02079K1079
1.65%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.40%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.37%
TESLA INC USD0.001
US88160R1014
1.26%
JPMORGAN CHASE & CO USD1
US46625H1005
1.21%
ELI LILLY & CO NPV
US5324571083
1.19%
ABBVIE INC USD0.01
US00287Y1091
1.11%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.04%
INTEL CORP USD0.001
US4581401001
0.96%
CATERPILLAR INC USD1
US1491231015
0.95%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.91%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.90%
APPLIED MATERIALS INC USD0.01
US0382221051
0.88%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.87%
JOHNSON & JOHNSON USD1
US4781601046
0.87%
Meta Platforms INC USD0.000006
US30303M1027
0.82%
HOME DEPOT INC USD0.05
US4370761029
0.80%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.70%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.67%
MORGAN STANLEY USD0.01
US6174464486
0.66%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.62%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.62%
WALMART INC USD0.1
US9311421039
0.60%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.58%
LINDE PLC USD NPV
IE000S9YS762
0.57%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.55%
BANK OF AMERICA CORP USD0.01
US0605051046
0.55%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.55%
SALESFORCE INC USD 0.001
US79466L3024
0.53%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.49%
MERCK & CO. INC. USD0.5
US58933Y1055
0.47%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.46%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.46%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.45%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.45%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.45%
NETFLIX INC USD0.001
US64110L1061
0.45%
UNION PACIFIC CORP USD2.5
US9078181081
0.44%
COCA-COLA CO/THE USD0.25
US1912161007
0.40%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.39%
SERVICENOW INC USD0.001
US81762P1021
0.37%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.36%
GILEAD SCIENCES INC USD0.001
US3755581036
0.35%
S&P GLOBAL INC USD1
US78409V1044
0.35%
WELLS FARGO & CO USD1.666
US9497461015
0.34%
ORACLE CORP USD0.01
US68389X1054
0.34%
ANALOG DEVICES INC USD0.167
US0326541051
0.33%
PROLOGIS INC USD0.01
US74340W1036
0.31%
AMGEN INC USD0.0001
US0311621009
0.31%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.30%
CITIGROUP INC USD0.01
US1729674242
0.30%
CORNING INC USD0.5
US2193501051
0.30%
ADOBE INC USD0.0001
US00724F1012
0.30%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.30%
AT&T INC USD1
US00206R1023
0.30%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.29%
KLA CORP USD0.001
US4824801009
0.29%
LOWE'S COS INC USD0.5
US5486611073
0.29%
MCKESSON CORP USD0.01
US58155Q1031
0.29%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.27%
STRYKER CORP USD0.1
US8636671013
0.27%
EQUINIX INC USD0.001
US29444U7000
0.26%
PFIZER INC USD0.05
US7170811035
0.26%
PHILLIPS 66 NPV
US7185461040
0.26%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.26%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.26%
US BANCORP USD0.01
US9029733048
0.25%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.25%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.25%
PROGRESSIVE CORP USD1
US7433151039
0.25%
PEPSICO INC USD0.017
US7134481081
0.25%
INTUIT INC USD0.01
US4612021034
0.25%
WALT DISNEY CO/THE USD0.01
US2546871060
0.25%
ABBOTT LABORATORIES NPV
US0028241000
0.24%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.24%
CSX CORP USD1
US1264081035
0.24%
Elevance Health Inc USD0.01
US0367521038
0.24%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.23%
WILLIAMS COS INC USD1
US9694571004
0.23%
QUALCOMM INC USD0.0001
US7475251036
0.23%
3M CO USD0.01
US88579Y1010
0.23%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.22%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.21%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.21%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.21%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.21%
TRAVELERS COS INC/THE NPV
US89417E1091
0.20%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.20%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.20%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.20%
EATON CORP PLC USD0.01
IE00B8KQN827
0.20%
ARISTA NETWORKS INC USD NPV
US0404132054
0.20%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.20%
MOODY'S CORP USD0.01
US6153691059
0.20%
SYNOPSYS INC USD0.01
US8716071076
0.20%
Cigna Group/The USD0.01
US1255231003
0.19%
CUMMINS INC USD2.5
US2310211063
0.19%
TARGET CORP USD0.0833
US87612E1064
0.19%
FORTINET INC USD0.001
US34959E1091
0.19%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.19%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.18%
ECOLAB INC USD1
US2788651006
0.18%
NEWMONT CORP USD1.6
US6516391066
0.18%
MCDONALD'S CORP USD0.01
US5801351017
0.18%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.18%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.18%
ALLSTATE CORP USD0.01
US0200021014
0.17%
DANAHER CORP USD0.01
US2358511028
0.17%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.17%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.17%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.17%
Blackstone Inc USD0.00001
US09260D1072
0.16%
Welltower OP Inc USD1
US95040Q1040
0.16%
DEERE & CO USD1
US2441991054
0.16%
BAKER HUGHES CO USD0.0001
US05722G1004
0.16%
UNITED RENTALS INC USD0.01
US9113631090
0.16%
Cencora Inc USD0.01
US03073E1055
0.16%
CRH PLC USD 0.3200
IE0001827041
0.16%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.16%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.16%
CHUBB LTD CHF24.15
CH0044328745
0.16%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.16%
ONEOK INC USD0.01
US6826801036
0.16%
STARBUCKS CORP USD0.001
US8552441094
0.15%
KINDER MORGAN INC USD0.01
US49456B1017
0.15%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.15%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.15%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.15%
CARDINAL HEALTH INC NPV
US14149Y1082
0.15%
NUCOR CORP USD0.4
US6703461052
0.15%
WW GRAINGER INC USD0.5
US3848021040
0.15%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.15%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.14%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.14%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.14%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.14%
METLIFE INC USD0.01
US59156R1086
0.14%
TJX COMPANIES INC USD1
US8725401090
0.14%
STATE STREET CORP USD1
US8574771031
0.14%
DEVON ENERGY CORP USD0.1
US25179M1036
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.13%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.13%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.13%
CME GROUP INC USD0.01
US12572Q1058
0.13%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.13%
AUTODESK INC USD0.01
US0527691069
0.13%
FIFTH THIRD BANCORP NPV
US3167731005
0.13%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.13%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.13%
HUMANA INC USD0.166
US4448591028
0.13%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.12%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.12%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.12%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.12%
T-MOBILE US INC USD0.0001
US8725901040
0.12%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.12%
CVS HEALTH CORP USD0.01
US1266501006
0.12%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.12%
EXELON CORP NPV
US30161N1019
0.12%
CIENA CORP USD0.01
US1717793095
0.12%
NASDAQ INC USD0.01
US6311031081
0.11%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.11%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.11%
CBRE GROUP INC - A USD0.01
US12504L1098
0.11%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
SLB Ltd USD 0.01
AN8068571086
0.11%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.11%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.11%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.11%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.11%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.11%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.11%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.11%
PACCAR INC USD1
US6937181088
0.11%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.11%
WATERS CORP USD0.01
US9418481035
0.10%
PAYCHEX INC USD0.01
US7043261079
0.10%
GENERAL MOTORS CO USD0.01
US37045V1008
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.10%
EOG RESOURCES INC USD0.01
US26875P1012
0.10%
Vivmark Residential USD 0.01
US29476L1070
0.10%
SYSCO CORP USD1
US8718291078
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.10%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.10%
DR HORTON INC USD0.01
US23331A1097
0.10%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.10%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.10%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.10%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
NETAPP INC USD0.001
US64110D1046
0.09%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.09%
ROSS STORES INC USD0.01
US7782961038
0.09%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.09%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.09%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.09%
FEDEX CORP USD0.1
US31428X1063
0.09%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.09%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.09%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.09%
TWILIO INC - A USD0.001
US90138F1021
0.09%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.09%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.09%
KKR & CO INC NPV
US48251W1045
0.09%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.09%
MERCADOLIBRE INC USD0.001
US58733R1023
0.09%
MARSH USD 1
US5717481023
0.09%
STEEL DYNAMICS INC USD0.005
US8581191009
0.09%
CROWN CASTLE INC USD 0.01
US22822V1017
0.09%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.09%
CENTENE CORP USD0.001
US15135B1017
0.09%
BECTON DICKINSON AND CO USD1
US0758871091
0.09%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.09%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.09%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.09%
EMCOR GROUP INC USD0.01
US29084Q1004
0.09%
EQT CORP NPV
US26884L1098
0.09%
Biogen Inc USD0.0005
US09062X1037
0.08%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.08%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.08%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.08%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
ZOETIS INC USD0.01
US98978V1035
0.08%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.08%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.08%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.08%
MONGODB INC USD0.001
US60937P1066
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.08%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.08%
HP INC USD0.01
US40434L1052
0.07%
REALTY INCOME CORP USD1
US7561091049
0.07%
OKTA INC NPV
US6792951054
0.07%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.07%
FASTENAL CO USD0.01
US3119001044
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.07%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.07%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
AMETEK INC USD0.01
US0311001004
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
TERADYNE INC USD0.125
US8807701029
0.07%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.07%
XYLEM INC NPV
US98419M1009
0.07%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.07%
FAIR ISAAC CORP USD0.01
US3032501047
0.07%
DOVER CORP USD1
US2600031080
0.07%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
CINTAS CORP NPV
US1729081059
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
PPG INDUSTRIES INC USD1.67
US6935061076
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
TAPESTRY INC USD0.01
US8760301072
0.06%
ENTERGY CORP USD0.01
US29364G1031
0.06%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
Coherent Corp USD NPV
US19247G1076
0.06%
HUBBELL INC USD0.01
US4435106079
0.06%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.06%
AUTOZONE INC USD0.01
US0533321024
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
VERALTO CORP-W/I USD NPV
US92338C1036
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.06%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.06%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.06%
WABTEC CORP USD0.01
US9297401088
0.06%
PULTEGROUP INC USD0.01
US7458671010
0.06%
CARVANA CO USD0.001
US1468691027
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
NIKE INC -CL B NPV
US6541061031
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.06%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.06%
STERIS PLC USD75
IE00BFY8C754
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.06%
F5 INC USD NPV
US3156161024
0.06%
NATERA INC USD0.0001
US6323071042
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
INCYTE CORP USD0.001
US45337C1027
0.06%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.06%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.05%
XPO Inc USD 0.001
US9837931008
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
FIRST SOLAR INC USD0.001
US3364331070
0.05%
Cash and/or Derivatives
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.05%
SEMPRA ENERGY NPV
US8168511090
0.05%
DOORDASH INC - A USD NPV
US25809K1051
0.05%
AFLAC INC USD0.1
US0010551028
0.05%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.05%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.05%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
KROGER CO USD1
US5010441013
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
P G & E CORP NPV
US69331C1080
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
ZSCALER INC USD0.001
US98980G1022
0.05%
INTERNATIONAL PAPER CO USD1
US4601461035
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%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.04%
BEST BUY CO INC USD0.1
US0865161014
0.04%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.04%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.04%
DEXCOM INC USD0.001
US2521311074
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
GARMIN LTD CHF0.1
CH0114405324
0.04%
EBAY INC USD0.001
US2786421030
0.04%
RESMED INC USD0.004
US7611521078
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
INSMED INC USD0.01
US4576693075
0.04%
ILLUMINA INC USD0.01
US4523271090
0.04%
WEYERHAEUSER CO USD1.25
US9621661043
0.04%
NORTHERN TRUST CORP USD1.667
US6658591044
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
Jabil Inc USD0.001
US4663131039
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.04%
GENERAL MILLS INC USD0.1
US3703341046
0.04%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.04%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.04%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.04%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.04%
COPART INC NPV
US2172041061
0.04%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.04%
FLEX LTD NPV
SG9999000020
0.04%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.04%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.04%
EQUIFAX INC USD1.25
US2944291051
0.04%
Strategy Inc USD 0.001
US5949724083
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.04%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.04%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.04%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.03%
KENVUE INCUSD NPV
US49177J1025
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
HERSHEY CO/THE USD1
US4278661081
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.03%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.03%
BALL CORP NPV
US0584981064
0.03%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.03%
HALLIBURTON CO USD2.5
US4062161017
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.03%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.03%
COEUR MINING INC USD0.01
US1921085049
0.03%
AMRIZE LTDUSD NPV
CH1430134226
0.03%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.03%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.03%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.03%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.03%
EDISON INTERNATIONAL NPV
US2810201077
0.03%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.03%
BLOCK INC USD 0.0000001
US8522341036
0.03%
ATMOS ENERGY CORP NPV
US0495601058
0.03%
CMS ENERGY CORP USD0.01
US1258961002
0.03%
CURTISS-WRIGHT CORP USD1
US2315611010
0.03%
FISERV INC USD0.01
US3377381088
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
BROWN & BROWN INC USD0.1
US1152361010
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.03%
KEYCORP USD1
US4932671088
0.03%
Reliance Inc USD 0.001
US7595091023
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
FTAI AVIATION USD 1.000000000
KYG3730V1059
0.03%
CDW CORP/DE USD0.01
US12514G1085
0.03%
ENTEGRIS INC USD0.01
US29362U1043
0.02%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.02%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.02%
HEICO CORP-CLASS A USD0.01
US4228062083
0.02%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.02%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.02%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.02%
MASTEC INC USD0.1
US5763231090
0.02%
MARKEL CORP NPV
US5705351048
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
REVOLUTION MEDICINES INC USD NPV
US76155X1000
0.02%
NORDSON CORP NPV
US6556631025
0.02%
NVR INC USD0.01
US62944T1051
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.02%
Gen Digital Inc USD0.01
US6687711084
0.02%
DOW INC USD0.01
US2605571031
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
WR BERKLEY CORP USD0.2
US0844231029
0.02%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
AST SPACEMOBILE INC USD 0.0001
US00217D1000
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
MASCO CORP USD1
US5745991068
0.02%
FABRINET USD0.01
KYG3323L1005
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
IREN LTDUSD NPV
AU0000185993
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
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%
TRANSUNION USD0.01
US89400J1079
0.02%
BURLINGTON STORES INC USD0.0001
US1220171060
0.02%
OMNICOM GROUP USD0.15
US6819191064
0.02%
KIMCO REALTY CORP USD0.01
US49446R1095
0.02%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.02%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.01%
WP CAREY INC USD0.001
US92936U1097
0.01%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.01%
WATSCO INC USD0.5
US9426222009
0.01%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.01%
ROLLINS INC USD1
US7757111049
0.01%
COOPER COS INC/THE USD 0.1000
US2166485019
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
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