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Watchlist
Account
Franklin S&P 500 Screened UCITS ETF SINGLCLASS (Accumulation Shares)
FSPU.DE
#3515
ETF rank
ยฃ3.08 M
Marketcap
๐ช๐บ EU
Market
ยฃ25.73
Share price
-0.23%
Change (1 day)
22.77%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Franklin S&P 500 Screened UCITS ETF SINGLCLASS (Accumulation Shares) - Holdings
Etf holdings as of
June 9, 2026
Number of holdings:
415
Full holdings list
Weight %
Name
Ticker
ISIN
9.60%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
5.86%
MICROSOFT USD 0.00000625
MSFT
US5949181045
4.89%
APPLE INC USD 0.00001
AAPL
US0378331005
3.10%
ALPHABET INC-CL USD 0.001
GOOGL
US02079K3059
2.67%
AMAZON.COM INC USD 0.01
AMZN
US0231351067
2.49%
ALPHABET INC-CL USD 0.001
GOOG
US02079K1079
1.88%
MICRON TECHNOLOGY USD 0.1
MU
US5951121038
1.87%
BROADCOM INC USD NPV
AVGO
US11135F1012
1.69%
VISA INC-CLASS USD 0.0001
V
US92826C8394
1.58%
TESLA INC USD 0.001
TSLA
US88160R1014
1.41%
META PLATFOR USD 0.000006
META
US30303M1027
1.40%
CISCO SYSTEMS I USD 0.001
CSCO
US17275R1023
1.34%
ELI LILLY & CO USD NPV
LLY
US5324571083
1.25%
ABBVIE INC USD 0.01
ABBV
US00287Y1091
1.23%
MASTERCARD INC USD 0.0001
MA
US57636Q1040
1.07%
WALMART INC USD 0.1
WMT
US9311421039
1.05%
BANK OF AMERICA USD 0.01
BAC
US0605051046
0.90%
JPMORGAN CHASE & CO USD 1
JPM
US46625H1005
0.90%
EXXON MOBIL CORP USD NPV
XOM
US30231G1022
0.89%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
0.87%
GENERAL ELECTRIC USD 0.01
GE
US3696043013
0.80%
INTEL CORP USD 0.001
INTC
US4581401001
0.78%
LINDE PLC USD NPV
LIN
IE000S9YS762
0.71%
HOME DEPOT INC USD 0.05
HD
US4370761029
0.68%
MERCK & CO. INC USD 0.5
MRK
US58933Y1055
0.66%
CATERPILLAR INC USD 1
CAT
US1491231015
0.65%
COCA-COLA CO/THE USD 0.25
KO
US1912161007
0.62%
COSTCO WHOLESAL USD 0.005
COST
US22160K1051
0.61%
UNION PACIFIC COR USD 2.5
UNP
US9078181081
0.60%
AT&T INC USD 1
T
US00206R1023
0.59%
GOLDMAN SACHS GR USD 0.01
GS
US38141G1040
0.59%
PROCTER & GAMBLE USD NPV
PG
US7427181091
0.56%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.56%
KLA CORP USD 0.001
KLAC
US4824801009
0.55%
NEXTERA ENERGY I USD 0.01
NEE
US65339F1012
0.54%
ABBOTT LABORATORI USD NPV
ABT
US0028241000
0.51%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.50%
VERIZON COMMUNICA USD 0.1
VZ
US92343V1044
0.50%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
0.49%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.47%
GILEAD SCIENCES USD 0.001
GILD
US3755581036
0.45%
UNITEDHEALTH GRO USD 0.01
UNH
US91324P1021
0.45%
SALESFORCE INC USD 0.001
CRM
US79466L3024
0.44%
CONOCOPHILLIPS USD 0.01
COP
US20825C1045
0.44%
PEPSICO INC USD 0.017
PEP
US7134481081
0.42%
EATON CORP PLC USD 0.01
ETN
IE00B8KQN827
0.42%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
0.41%
WALT DISNEY CO/T USD 0.01
DIS
US2546871060
0.40%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.39%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.39%
MORGAN STANLEY USD 0.01
MS
US6174464486
0.38%
WELLS FARGO & C USD 1.666
WFC
US9497461015
0.36%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.36%
DEERE & CO USD 1
DE
US2441991054
0.36%
WILLIAMS COS INC USD 1
WMB
US9694571004
0.35%
MCDONALD'S CORP USD 0.01
MCD
US5801351017
0.34%
WASTE MANAGEMENT USD 0.01
WM
US94106L1098
0.33%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.33%
THERMO FISHER SCIEN USD 1
TMO
US8835561023
0.33%
ANALOG DEVICES USD 0.167
ADI
US0326541051
0.32%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.32%
CITIGROUP INC USD 0.01
C
US1729674242
0.32%
WESTERN DIGITAL USD 0.01
WDC
US9581021055
0.31%
NEWMONT CORP USD 1.6
NEM
US6516391066
0.31%
MEDTRONIC PLC USD 0.1
MDT
IE00BTN1Y115
0.31%
AMGEN INC USD 0.0001
AMGN
US0311621009
0.29%
MONDELEZ INTERNAT USD NPV
MDLZ
US6092071058
0.29%
TEXAS INSTRUMENTS I USD 1
TXN
US8825081040
0.29%
ORACLE CORP USD 0.01
ORCL
US68389X1054
0.29%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.28%
BRISTOL-MYERS SQU USD 0.1
BMY
US1101221083
0.28%
SEMPRA USD NPV
SRE
US8168511090
0.28%
DANAHER CORP USD 0.01
DHR
US2358511028
0.28%
UBER TECHNOLO USD 0.00001
UBER
US90353T1007
0.28%
ACCENTURE P USD 0.0000225
ACN
IE00B4BNMY34
0.28%
SLB LTD USD 0.01
SLB
AN8068571086
0.27%
T-MOBILE US IN USD 0.0001
TMUS
US8725901040
0.27%
CHEVRON CORP USD 0.75
CVX
US1667641005
0.26%
WELLTOWER INC USD 1
WELL
US95040Q1040
0.26%
CSX CORP USD 1
CSX
US1264081035
0.26%
QUANTA SERVIC USD 0.00001
PWR
US74762E1029
0.25%
HILTON WORLDWIDE USD 0.01
HLT
US43300A2033
0.24%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.24%
SEAGATE TECHN USD 0.00001
STX
IE00BKVD2N49
0.24%
JOHNSON CONTROLS USD 0.01
JCI
IE00BY7QL619
0.24%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.23%
CONSTELLATION ENE USD NPV
CEG
US21037T1097
0.23%
EXELON CORP USD NPV
EXC
US30161N1019
0.23%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.22%
CVS HEALTH CORP USD 0.01
CVS
US1266501006
0.22%
BANK OF NEW YORK USD 0.01
BNY
US0640581007
0.22%
PFIZER INC USD 0.05
PFE
US7170811035
0.22%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.21%
COLGATE-PALMOLIVE C USD 1
CL
US1941621039
0.21%
AUTOMATIC DATA PR USD 0.1
ADP
US0530151036
0.21%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.20%
CORNING INC USD 0.5
GLW
US2193501051
0.20%
INTUITIVE SURGI USD 0.001
ISRG
US46120E6023
0.20%
CRH PLC EUR 0.32
CRH
IE0001827041
0.19%
REPUBLIC SERVICE USD 0.01
RSG
US7607591002
0.19%
STARBUCKS CORP USD 0.001
SBUX
US8552441094
0.19%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.19%
ECOLAB INC USD 1
ECL
US2788651006
0.19%
ROYAL CARIBBEAN USD 0.01
RCL
LR0008862868
0.18%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.18%
FREEPORT-MCMORAN USD 0.1
FCX
US35671D8570
0.18%
EBAY INC USD 0.001
EBAY
US2786421030
0.18%
UNITED RENTALS I USD 0.01
URI
US9113631090
0.18%
PALANTIR TECHNO USD 0.001
PLTR
US69608A1088
0.18%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.18%
ONEOK INC USD 0.01
OKE
US6826801036
0.18%
NORFOLK SOUTHERN CO USD 1
NSC
US6558441084
0.17%
MARATHON PETROLE USD 0.01
MPC
US56585A1025
0.17%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.17%
NIKE INC -CL B USD NPV
NKE
US6541061031
0.17%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.17%
US BANCORP USD 0.01
USB
US9029733048
0.17%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.17%
PUBLIC SERVICE EN USD NPV
PEG
US7445731067
0.17%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.17%
STRYKER CORP USD 0.1
SYK
US8636671013
0.16%
INTUIT INC USD 0.01
INTU
US4612021034
0.16%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.16%
ENTERGY CORP USD 0.01
ETR
US29364G1031
0.16%
DOMINION ENERGY I USD NPV
D
US25746U1097
0.16%
KINDER MORGAN IN USD 0.01
KMI
US49456B1017
0.16%
REGENERON PHARM USD 0.001
REGN
US75886F1075
0.16%
DELL TECHNOLOGIES USD NPV
DELL
US24703L2025
0.16%
COMCAST CORP-CLA USD 0.01
CMCSA
US20030N1019
0.16%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.15%
MARRIOTT INTERNA USD 0.01
MAR
US5719032022
0.15%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.15%
THE CIGNA GROUP USD 0.01
CI
US1255231003
0.15%
VERTEX PHARMACEU USD 0.01
VRTX
US92532F1003
0.15%
VERTIV HOLDING USD 0.0001
VRT
US92537N1081
0.15%
EQUINIX INC USD 0.001
EQIX
US29444U7000
0.14%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.14%
GENERAL MOTORS C USD 0.01
GM
US37045V1008
0.14%
PACCAR INC USD 1
PCAR
US6937181088
0.14%
CINTAS CORP USD NPV
CTAS
US1729081059
0.14%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.13%
UNITED PARCEL SE USD 0.01
UPS
US9113121068
0.13%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.13%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.13%
BOSTON SCIENTIFI USD 0.01
BSX
US1011371077
0.13%
MARSH & MCLENNAN CO USD 1
MRSH
US5717481023
0.13%
COMFORT SYSTEMS USD 0.01
FIX
US1999081045
0.13%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.13%
ALLSTATE CORP USD 0.01
ALL
US0200021014
0.13%
NXP SEMICONDUCTOR EUR 0.2
NXPI
NL0009538784
0.13%
FASTENAL CO USD 0.01
FAST
US3119001044
0.13%
EOG RESOURCES IN USD 0.01
EOG
US26875P1012
0.13%
FORD MOTOR CO USD 0.01
F
US3453708600
0.13%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.13%
TE CONNECTIVITY USD 0.01
TEL
IE000IVNQZ81
0.13%
TARGET CORP USD 0.0833
TGT
US87612E1064
0.12%
MSCI INC USD 0.01
MSCI
US55354G1004
0.12%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.12%
AMETEK INC USD 0.01
AME
US0311001004
0.12%
CARDINAL HEALTH I USD NPV
CAH
US14149Y1082
0.12%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.12%
DIGITAL REALTY T USD 0.01
DLR
US2538681030
0.12%
MOTOROLA SOLUTIO USD 0.01
MSI
US6200763075
0.12%
O'REILLY AUTOMOT USD 0.01
ORLY
US67103H1077
0.12%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.11%
FEDEX CORP USD 0.1
FDX
US31428X1063
0.11%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.11%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.11%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.11%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.11%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.11%
INGERSOLL-RAND I USD 0.01
IR
US45687V1061
0.11%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.11%
TARGA RESOURCES USD 0.001
TRGP
US87612G1013
0.11%
WARNER BROS DISCO USD NPV
WBD
US9344231041
0.11%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.11%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.11%
HALLIBURTON CO USD 2.5
HAL
US4062161017
0.11%
WATERS CORP USD 0.01
WAT
US9418481035
0.11%
MCKESSON CORP USD 0.01
MCK
US58155Q1031
0.11%
YUM! BRANDS INC USD NPV
YUM
US9884981013
0.10%
AGILENT TECHNOLO USD 0.01
A
US00846U1016
0.10%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.10%
AFLAC INC USD 0.1
AFL
US0010551028
0.10%
BECTON DICKINSON AN USD 1
BDX
US0758871091
0.10%
ELECTRONIC ARTS USD 0.01
EA
US2855121099
0.10%
PHILLIPS 66 USD NPV
PSX
US7185461040
0.10%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.10%
VERISK ANALYTIC USD 0.001
VRSK
US92345Y1064
0.10%
OCCIDENTAL PETROL USD 0.2
OXY
US6745991058
0.10%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.10%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.10%
METLIFE INC USD 0.01
MET
US59156R1086
0.10%
EVERSOURCE ENERGY USD 5
ES
US30040W1080
0.09%
EDISON INTERNATIO USD NPV
EIX
US2810201077
0.09%
WABTEC CORP USD 0.01
WAB
US9297401088
0.09%
STATE STREET CORP USD 1
STT
US8574771031
0.09%
DELTA AIR LINE USD 0.0001
DAL
US2473617023
0.09%
CARNIVAL CORP LT USD 0.01
CCL
BMG2004J1036
0.09%
KIMBERLY-CLARK C USD 1.25
KMB
US4943681035
0.09%
AMERICAN WATER W USD 0.01
AWK
US0304201033
0.09%
CENCORA INC USD 0.01
COR
US03073E1055
0.09%
AMERICAN TOWER C USD 0.01
AMT
US03027X1000
0.09%
MONSTER BEVERAG USD 0.005
MNST
US61174X1090
0.09%
HUBBELL INC USD 0.01
HUBB
US4435106079
0.08%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.08%
Net Current Assets
โ
โ
0.08%
HP INC USD 0.01
HPQ
US40434L1052
0.08%
IRON MOUNTAIN IN USD 0.01
IRM
US46284V1017
0.08%
AIR PRODUCTS & CHEM USD 1
APD
US0091581068
0.08%
CIENA CORP USD 0.01
CIEN
US1717793095
0.08%
DIAMONDBACK ENER USD 0.01
FANG
US25278X1090
0.08%
HUNTINGTON BANCS USD 0.01
HBAN
US4461501045
0.08%
CENTERPOINT ENER USD 0.01
CNP
US15189T1079
0.08%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.08%
TAKE-TWO INTERAC USD 0.01
TTWO
US8740541094
0.08%
CENTENE CORP USD 0.001
CNC
US15135B1017
0.08%
LUMENTUM HOLDIN USD 0.001
LITE
US55024U1097
0.07%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.07%
KROGER CO USD 1
KR
US5010441013
0.07%
OLD DOMINION FREI USD 0.1
ODFL
US6795801009
0.07%
Coherent Corp USD NPV
COHR
US19247G1076
0.07%
EQUITY RESIDENTI USD 0.01
EQR
US29476L1070
0.07%
EQT CORP USD NPV
EQT
US26884L1098
0.07%
JACOBS SOLUTIONS USD NPV
J
US46982L1089
0.07%
RESMED INC USD 0.004
RMD
US7611521078
0.07%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.07%
GENERAL MILLS INC USD 0.1
GIS
US3703341046
0.07%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.07%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.07%
TAPESTRY INC USD 0.01
TPR
US8760301072
0.07%
Hartford Insuran USD 0.01
HIG
US4165151048
0.07%
JABIL INC USD 0.001
JBL
US4663131039
0.07%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.07%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.07%
ARCHER-DANIELS-MI USD NPV
ADM
US0394831020
0.07%
XYLEM INC USD NPV
XYL
US98419M1009
0.07%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.07%
GE HEALTHCARE TE USD 0.01
GEHC
US36266G1076
0.07%
CBOE GLOBAL MARKE USD NPV
CBOE
US12503M1080
0.07%
LAS VEGAS SANDS USD 0.001
LVS
US5178341070
0.07%
VENTAS INC USD 0.25
VTR
US92276F1003
0.07%
VERALTO CORP USD 0.01
VLTO
US92338C1036
0.06%
BIOGEN INC USD 0.0005
BIIB
US09062X1037
0.06%
CHIPOTLE MEXICAN USD 0.01
CMG
US1696561059
0.06%
METTLER-TOLEDO I USD 0.01
MTD
US5926881054
0.06%
SYSCO CORP USD 1
SYY
US8718291078
0.06%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.06%
NETAPP INC USD 0.001
NTAP
US64110D1046
0.06%
VICI PROPERTIES USD 0.01
VICI
US9256521090
0.06%
ON SEMICONDUCTOR USD 0.01
ON
US6821891057
0.06%
CUMMINS INC USD 2.5
CMI
US2310211063
0.06%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.06%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.06%
WILLIAMS-SONOMA USD 0.01
WSM
US9699041011
0.06%
EMCOR GROUP INC USD 0.01
EME
US29084Q1004
0.06%
AKAMAI TECHNOLOG USD 0.01
AKAM
US00971T1016
0.06%
DOVER CORP USD 1
DOV
US2600031080
0.06%
OTIS WORLDWIDE C USD 0.01
OTIS
US68902V1070
0.06%
UNITED AIRLINES USD 0.01
UAL
US9100471096
0.06%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.05%
COGNIZANT TECH S USD 0.01
CTSH
US1924461023
0.05%
ATMOS ENERGY CORP USD NPV
ATO
US0495601058
0.05%
WEYERHAEUSER CO USD 1.25
WY
US9621661043
0.05%
HOST HOTELS & RE USD 0.01
HST
US44107P1049
0.05%
ULTA BEAUTY INC USD NPV
ULTA
US90384S3031
0.05%
DARDEN RESTAURANT USD NPV
DRI
US2371941053
0.05%
HUNT (JB) TRANSP USD 0.01
JBHT
US4456581077
0.05%
ESTEE LAUDER COM USD 0.01
EL
US5184391044
0.05%
KRAFT HEINZ CO/T USD 0.01
KHC
US5007541064
0.05%
DEVON ENERGY CORP USD 0.1
DVN
US25179M1036
0.05%
WILLIS TO USD 0.000304635
WTW
IE00BDB6Q211
0.05%
TERADYNE INC USD 0.125
TER
US8807701029
0.05%
ROPER TECHNOLOGI USD 0.01
ROP
US7766961061
0.05%
NORTHERN TRU USD 1.666666
NTRS
US6658591044
0.05%
APTIV PLC USD 0.01
APTV
JE00BTDN8H13
0.05%
PRINCIPAL FINANC USD 0.01
PFG
US74251V1026
0.05%
SOUTHWEST AIRLINES USD 1
LUV
US8447411088
0.05%
ZOETIS INC USD 0.01
ZTS
US98978V1035
0.05%
BROADRIDGE FINAN USD 0.01
BR
US11133T1034
0.05%
CHURCH & DWIGHT CO USD 1
CHD
US1713401024
0.05%
FIRST SOLAR INC USD 0.001
FSLR
US3364331070
0.05%
INTERACTIVE BROK USD 0.01
IBKR
US45841N1072
0.05%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.05%
C.H. ROBINSON WOR USD 0.1
CHRW
US12541W2098
0.05%
FISERV INC USD 0.01
FISV
US3377381088
0.04%
PULTEGROUP INC USD 0.01
PHM
US7458671010
0.04%
EQUIFAX INC USD 1.25
EFX
US2944291051
0.04%
DOORDASH INC USD 0.00001
DASH
US25809K1051
0.04%
CARRIER GLOBAL C USD 0.01
CARR
US14448C1045
0.04%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.04%
REGIONS FINANCIA USD 0.01
RF
US7591EP1005
0.04%
MICROCHIP TECHN USD 0.001
MCHP
US5950171042
0.04%
RAYMOND JAMES FI USD 0.01
RJF
US7547301090
0.04%
AVALONBAY COMMUN USD 0.01
AVB
US0534841012
0.04%
IQVIA HOLDINGS I USD 0.01
IQV
US46266C1053
0.04%
ROBINHOOD MARK USD 0.0001
HOOD
US7707001027
0.04%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.04%
QUEST DIAGNOSTIC USD 0.01
DGX
US74834L1008
0.04%
KEYCORP USD 1
KEY
US4932671088
0.04%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.04%
HEALTHPEAK PROPERTI USD 1
DOC
US42250P1030
0.04%
DOW INC USD 0.01
DOW
US2605571031
0.04%
FORTIVE CORP USD 0.01
FTV
US34959J1088
0.04%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.04%
INTL FLAVORS & USD 0.125
IFF
US4595061015
0.04%
MODERNA INC USD 0.0001
MRNA
US60770K1079
0.04%
DEXCOM INC USD 0.001
DXCM
US2521311074
0.04%
LABCORP HOLDINGS USD 0.1
LH
US5049221055
0.04%
RALPH LAUREN COR USD 0.01
RL
US7512121010
0.04%
AIRBNB INC-CLA USD 0.0001
ABNB
US0090661010
0.04%
BLACKSTONE IN USD 0.00001
BX
US09260D1072
0.04%
KIMCO REALTY COR USD 0.01
KIM
US49446R1095
0.04%
SBA COMMUNICATIO USD 0.01
SBAC
US78410G1040
0.04%
EXPEDIA GROUP I USD 0.001
EXPE
US30212P3038
0.04%
EXTRA SPACE STOR USD 0.01
EXR
US30225T1025
0.04%
OMNICOM GROUP USD 0.15
OMC
US6819191064
0.04%
REALTY INCOME CORP USD 1
O
US7561091049
0.04%
SYNCHRONY FINAN USD 0.001
SYF
US87165B1035
0.04%
CITIZENS FINANCI USD 0.01
CFG
US1746101054
0.04%
BEST BUY CO INC USD 0.1
BBY
US0865161014
0.04%
KKR & CO INC USD 0.01
KKR
US48251W1045
0.04%
TRACTOR SUPPLY USD 0.008
TSCO
US8923561067
0.04%
BALL CORP USD NPV
BALL
US0584981064
0.03%
FIDELITY NATIONA USD 0.01
FIS
US31620M1062
0.03%
FEDEX FREIGHT HOL USD 0.1
FDXF
US3143521058
0.03%
EXPAND ENERGY CO USD 0.01
EXE
US1651677353
0.03%
NORWEGIAN CRUIS USD 0.001
NCLH
BMG667211046
0.03%
EXPEDITORS INTL USD 0.01
EXPD
US3021301094
0.03%
AMCOR PLC USD 0.05
โ
JE00BV7DQ550
0.03%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.03%
GLOBAL PAYMENTS I USD NPV
GPN
US37940X1028
0.03%
T ROWE PRICE GROU USD 0.2
TROW
US74144T1088
0.03%
NEWS CORP - CLAS USD 0.01
NWSA
US65249B1098
0.03%
DOLLAR GENERAL USD 0.875
DG
US2566771059
0.03%
TEXAS PACIFIC LA USD 0.01
TPL
US88262P1021
0.03%
JM SMUCKER CO/THE USD NPV
SJM
US8326964058
0.03%
LENNOX INTERNATI USD 0.01
LII
US5261071071
0.03%
DECKERS OUTDOOR USD 0.01
DECK
US2435371073
0.03%
PTC INC USD 0.01
PTC
US69370C1009
0.03%
BLOCK INC USD 0.0000001
XYZ
US8522341036
0.03%
CONSTELLATION BR USD 0.01
STZ
US21036P1084
0.03%
LENNAR CORP-A USD 0.1
LEN
US5260571048
0.03%
BUNGE GLOBAL SA USD 0.01
BG
CH1300646267
0.03%
HASBRO INC USD 0.5
HAS
US4180561072
0.03%
NORDSON CORP USD NPV
NDSN
US6556631025
0.03%
IDEX CORP USD 0.01
IEX
US45167R1041
0.03%
MGM RESORTS INTE USD 0.01
MGM
US5529531015
0.03%
MCCORMICK & CO-N USD 0.01
MKC
US5797802064
0.03%
STANLEY BLACK & D USD 2.5
SWK
US8545021011
0.03%
DOLLAR TREE INC USD 0.01
DLTR
US2567461080
0.03%
CASH
โ
โ
0.03%
LYONDELLBASELL I EUR 0.04
LYB
NL0009434992
0.03%
COPART INC USD NPV
CPRT
US2172041061
0.02%
FOX CORP - CLASS USD 0.01
FOXA
US35137L1052
0.02%
CINCINNATI FINANCIA USD 2
CINF
US1720621010
0.02%
CLOROX COMPANY USD 1
CLX
US1890541097
0.02%
JACK HENRY & ASS USD 0.01
JKHY
US4262811015
0.02%
DAVITA INC USD 0.001
DVA
US23918K1088
0.02%
EVEREST GROUP LT USD 0.01
EG
BMG3223R1088
0.02%
INSULET CORP USD 0.001
PODD
US45784P1012
0.02%
GENERAC HOLDINGS USD 0.01
GNRC
US3687361044
0.02%
GENUINE PARTS CO USD 1
GPC
US3724601055
0.02%
ZIMMER BIOMET HO USD 0.01
ZBH
US98956P1021
0.02%
SUPER MICRO COM USD 0.001
SMCI
US86800U3023
0.02%
ALEXANDRIA REAL USD 0.01
ARE
US0152711091
0.02%
Revvity Inc USD 1
RVTY
US7140461093
0.02%
APA CORP USD 0.625
APA
US03743Q1085
0.02%
ALBEMARLE CORP USD 0.01
ALB
US0126531013
0.02%
PENTAIR PLC USD 0.01
PNR
IE00BLS09M33
0.02%
CHARLES RIVER LA USD 0.01
CRL
US1598641074
0.02%
MASCO CORP USD 1
MAS
US5745991068
0.02%
LULULEMON ATHLE USD 0.005
LULU
US5500211090
0.02%
STERIS PLC USD 75
STE
IE00BFY8C754
0.02%
DOMINO'S PIZZA I USD 0.01
DPZ
US25754A2015
0.02%
Gen Digital Inc USD 0.01
GEN
US6687711084
0.02%
BAXTER INTERNATIONA USD 1
BAX
US0718131099
0.02%
PPG INDUSTRIE USD 1.66666
PPG
US6935061076
0.02%
ALLEGION PLC USD 0.01
ALLE
IE00BFRT3W74
0.02%
FEDERAL REALTY I USD 0.01
FRT
US3137451015
0.02%
WYNN RESORTS LTD USD 0.01
WYNN
US9831341071
0.02%
Corpay Inc USD 0.001
CPAY
US2199481068
0.02%
GLOBE LIFE INC USD 1
GL
US37959E1029
0.02%
SNAP-ON INC USD 1
SNA
US8330341012
0.02%
INCYTE CORP USD 0.001
INCY
US45337C1027
0.02%
WEST PHARMACEUTI USD 0.25
WST
US9553061055
0.02%
COOPER COS INC/TH USD 0.1
COO
US2166485019
0.02%
SMURFIT WESTROC USD 0.001
SW
IE00028FXN24
0.02%
REGENCY CENTERS USD 0.01
REG
US7588491032
0.02%
GARTNER INC USD 0.0005
IT
US3666511072
0.02%
BXP Inc USD 0.01
BXP
US1011211018
0.02%
HCA HEALTHCARE I USD 0.01
HCA
US40412C1018
0.02%
ASSURANT INC USD 0.01
AIZ
US04621X1081
0.01%
COSTAR GROUP INC USD 0.01
CSGP
US22160N1090
0.01%
CONAGRA BRANDS INC USD 5
CAG
US2058871029
0.01%
POOL CORP USD 0.001
POOL
US73278L1052
0.01%
FACTSET RESEARCH USD 0.01
FDS
US3030751057
0.01%
SMITH (A.O.) CORP USD 1
AOS
US8318652091
0.01%
BIO-TECHNE CORP USD 0.01
TECH
US09073M1045
0.01%
SHERWIN-WILLIAMS CO USD 1
SHW
US8243481061
0.01%
ESSEX PROPERTY USD 0.0001
ESS
US2971781057
0.01%
HORMEL FOODS USD 0.01465
HRL
US4404521001
0.01%
TRIMBLE INC USD 0.001
TRMB
US8962391004
0.01%
CHARTER COMMUNI USD 0.001
CHTR
US16119P1084
0.01%
HENRY SCHEIN INC USD 0.01
HSIC
US8064071025
0.01%
WR BERKLEY CORP USD 0.2
WRB
US0844231029
0.01%
AVERY DENNISON CORP USD 1
AVY
US0536111091
0.01%
MOLSON COORS BEV USD 0.01
TAP
US60871R2094
0.01%
FOX CORP - CLASS USD 0.01
FOX
US35137L2043
0.01%
MID-AMERICA APAR USD 0.01
MAA
US59522J1034
0.01%
GODADDY INC - C USD 0.001
GDDY
US3802371076
0.01%
SKYWORKS SOLUTIO USD 0.25
SWKS
US83088M1027
0.01%
TYLER TECHNOLOGI USD 0.01
TYL
US9022521051
0.01%
BUILDERS FIRSTSO USD 0.01
BLDR
US12008R1077
0.00%
ONTRA HOLOGIC CVR USD NPV
โ
US436CVR0216