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Account
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#715
ETF rank
โน267.20 B
Marketcap
๐ช๐บ EU
Market
โน10,102
Share price
0.51%
Change (1 day)
46.07%
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
April 21, 2026
Number of holdings:
494
Full holdings list
Weight %
Name
ISIN
5.14%
BROADCOM INC NPV
US11135F1012
5.02%
NVIDIA CORP USD0.001
US67066G1040
4.74%
APPLE INC USD0.00001
US0378331005
3.41%
AMAZON.COM INC USD0.01
US0231351067
3.20%
MICROSOFT CORP USD0.00000625
US5949181045
2.75%
ALPHABET INC-CL A USD0.001
US02079K3059
2.30%
ALPHABET INC-CL C USD0.001
US02079K1079
1.56%
TESLA INC USD0.001
US88160R1014
1.50%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.31%
ADVANCED MICRO DEVICES USD0.01
US0079031078
1.23%
JPMORGAN CHASE & CO USD1
US46625H1005
1.07%
CATERPILLAR INC USD1
US1491231015
1.04%
ABBVIE INC USD0.01
US00287Y1091
1.03%
Meta Platforms INC USD0.000006
US30303M1027
1.03%
ELI LILLY & CO NPV
US5324571083
1.01%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.97%
HOME DEPOT INC USD0.05
US4370761029
0.95%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.93%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.92%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.89%
APPLIED MATERIALS INC USD0.01
US0382221051
0.81%
WALMART INC USD0.1
US9311421039
0.80%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.77%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.72%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.68%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.64%
MORGAN STANLEY USD0.01
US6174464486
0.64%
INTEL CORP USD0.001
US4581401001
0.58%
JOHNSON & JOHNSON USD1
US4781601046
0.56%
NETFLIX INC USD0.001
US64110L1061
0.53%
BANK OF AMERICA CORP USD0.01
US0605051046
0.53%
ANALOG DEVICES INC USD0.167
US0326541051
0.53%
ARISTA NETWORKS INC USD NPV
US0404132054
0.52%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.51%
SALESFORCE INC USD 0.001
US79466L3024
0.47%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.47%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.47%
GILEAD SCIENCES INC USD0.001
US3755581036
0.47%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.46%
WELLS FARGO & CO USD1.666
US9497461015
0.45%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.44%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.44%
ORACLE CORP USD0.01
US68389X1054
0.43%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.43%
DEERE & CO USD1
US2441991054
0.42%
UNION PACIFIC CORP USD2.5
US9078181081
0.40%
LOWE'S COS INC USD0.5
US5486611073
0.40%
MERCK & CO. INC. USD0.5
US58933Y1055
0.40%
S&P GLOBAL INC USD1
US78409V1044
0.39%
Welltower OP Inc USD1
US95040Q1040
0.38%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.38%
PROLOGIS INC USD0.01
US74340W1036
0.37%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.37%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.36%
DANAHER CORP USD0.01
US2358511028
0.35%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.35%
PROGRESSIVE CORP USD1
US7433151039
0.34%
CITIGROUP INC USD0.01
US1729674242
0.34%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.34%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.33%
KLA CORP USD0.001
US4824801009
0.33%
LINDE PLC USD NPV
IE000S9YS762
0.33%
COCA-COLA CO/THE USD0.25
US1912161007
0.32%
INTUIT INC USD0.01
US4612021034
0.32%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.31%
EQUINIX INC USD0.001
US29444U7000
0.31%
MCDONALD'S CORP USD0.01
US5801351017
0.30%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.30%
MCKESSON CORP USD0.01
US58155Q1031
0.30%
SERVICENOW INC USD0.001
US81762P1021
0.29%
ADOBE INC USD0.0001
US00724F1012
0.29%
ABBOTT LABORATORIES NPV
US0028241000
0.28%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.28%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.28%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.27%
WALT DISNEY CO/THE USD0.01
US2546871060
0.27%
AT&T INC USD1
US00206R1023
0.26%
AMGEN INC USD0.0001
US0311621009
0.26%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.26%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.26%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.26%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.25%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.25%
CUMMINS INC USD2.5
US2310211063
0.25%
TJX COMPANIES INC USD1
US8725401090
0.25%
MARSH USD 1
US5717481023
0.25%
US BANCORP USD0.01
US9029733048
0.25%
SYNOPSYS INC USD0.01
US8716071076
0.24%
WILLIAMS COS INC USD1
US9694571004
0.24%
MERCADOLIBRE INC USD0.001
US58733R1023
0.24%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.23%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.23%
CSX CORP USD1
US1264081035
0.23%
PEPSICO INC USD0.017
US7134481081
0.23%
EATON CORP PLC USD0.01
IE00B8KQN827
0.23%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.22%
3M CO USD0.01
US88579Y1010
0.22%
CRH PLC USD 0.3200
IE0001827041
0.22%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.22%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.22%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.22%
CHUBB LTD CHF24.15
CH0044328745
0.21%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.21%
MOODY'S CORP USD0.01
US6153691059
0.21%
Elevance Health Inc USD0.01
US0367521038
0.21%
Cigna Group/The USD0.01
US1255231003
0.21%
QUALCOMM INC USD0.0001
US7475251036
0.21%
CIENA CORP USD0.01
US1717793095
0.20%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.20%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.20%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.20%
ECOLAB INC USD1
US2788651006
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.19%
CORNING INC USD0.5
US2193501051
0.19%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.18%
CME GROUP INC USD0.01
US12572Q1058
0.18%
KINDER MORGAN INC USD0.01
US49456B1017
0.17%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.17%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.17%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.17%
SEMPRA ENERGY NPV
US8168511090
0.17%
TARGET CORP USD0.0833
US87612E1064
0.17%
BAKER HUGHES CO USD0.0001
US05722G1004
0.17%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.17%
AFLAC INC USD0.1
US0010551028
0.17%
PFIZER INC USD0.05
US7170811035
0.16%
Cencora Inc USD0.01
US03073E1055
0.16%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.16%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.16%
ALLSTATE CORP USD0.01
US0200021014
0.16%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.16%
STRYKER CORP USD0.1
US8636671013
0.16%
FORTINET INC USD0.001
US34959E1091
0.16%
STARBUCKS CORP USD0.001
US8552441094
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
WW GRAINGER INC USD0.5
US3848021040
0.15%
ZOETIS INC USD0.01
US98978V1035
0.15%
AUTODESK INC USD0.01
US0527691069
0.15%
UNITED RENTALS INC USD0.01
US9113631090
0.14%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.14%
T-MOBILE US INC USD0.0001
US8725901040
0.14%
CVS HEALTH CORP USD0.01
US1266501006
0.14%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.14%
CARDINAL HEALTH INC NPV
US14149Y1082
0.14%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.14%
NUCOR CORP USD0.4
US6703461052
0.14%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.14%
EBAY INC USD0.001
US2786421030
0.13%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.13%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.13%
HOWMET AEROSPACE INC NPV
US4432011082
0.13%
GENERAL MOTORS CO USD0.01
US37045V1008
0.13%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.13%
EXELON CORP NPV
US30161N1019
0.13%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.13%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.13%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.13%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.13%
NEWMONT CORP USD1.6
US6516391066
0.13%
CBRE GROUP INC - A USD0.01
US12504L1098
0.13%
FEDEX CORP USD0.1
US31428X1063
0.13%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.12%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.12%
METLIFE INC USD0.01
US59156R1086
0.12%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.12%
STATE STREET CORP USD1
US8574771031
0.12%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.12%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.12%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.11%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.11%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.11%
ONEOK INC USD0.01
US6826801036
0.11%
NASDAQ INC USD0.01
US6311031081
0.11%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.11%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.11%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.11%
EMCOR GROUP INC USD0.01
US29084Q1004
0.11%
ROSS STORES INC USD0.01
US7782961038
0.10%
CROWN CASTLE INC USD 0.01
US22822V1017
0.10%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.10%
EOG RESOURCES INC USD0.01
US26875P1012
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.10%
EQT CORP NPV
US26884L1098
0.10%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.10%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.10%
Cash and/or Derivatives
0.10%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.10%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.10%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.10%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.10%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.10%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.10%
NIKE INC -CL B NPV
US6541061031
0.10%
FISERV INC USD0.01
US3377381088
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.10%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.10%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.10%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.09%
KENVUE INCUSD NPV
US49177J1025
0.09%
PACCAR INC USD1
US6937181088
0.09%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.09%
FASTENAL CO USD0.01
US3119001044
0.09%
KKR & CO INC NPV
US48251W1045
0.09%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.09%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.09%
CINTAS CORP NPV
US1729081059
0.09%
TAPESTRY INC USD0.01
US8760301072
0.09%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.09%
STEEL DYNAMICS INC USD0.005
US8581191009
0.09%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.09%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.09%
ENTERGY CORP USD0.01
US29364G1031
0.09%
DOVER CORP USD1
US2600031080
0.09%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.09%
VICI PROPERTIES INC USD0.01
US9256521090
0.09%
HUBBELL INC USD0.01
US4435106079
0.09%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.09%
PAYCHEX INC USD0.01
US7043261079
0.09%
AUTOZONE INC USD0.01
US0533321024
0.08%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.08%
SLB Ltd USD 0.01
AN8068571086
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
ATMOS ENERGY CORP NPV
US0495601058
0.08%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.08%
XYLEM INC NPV
US98419M1009
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.08%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.08%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.08%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.08%
YUM! BRANDS INC NPV
US9884981013
0.08%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
CORTEVA INC USD0.01
US22052L1044
0.08%
AMETEK INC USD0.01
US0311001004
0.08%
DOW INC USD0.01
US2605571031
0.08%
Strategy Inc USD 0.001
US5949724083
0.08%
Biogen Inc USD0.0005
US09062X1037
0.08%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.08%
HUMANA INC USD0.166
US4448591028
0.07%
DOORDASH INC - A USD NPV
US25809K1051
0.07%
CARVANA CO USD0.001
US1468691027
0.07%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.07%
WATERS CORP USD0.01
US9418481035
0.07%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.07%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.07%
PULTEGROUP INC USD0.01
US7458671010
0.07%
FAIR ISAAC CORP USD0.01
US3032501047
0.07%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
FORD MOTOR CO USD0.01
US3453708600
0.07%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.07%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.07%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.07%
PHILLIPS 66 NPV
US7185461040
0.07%
Blackstone Inc USD0.00001
US09260D1072
0.07%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
BECTON DICKINSON AND CO USD1
US0758871091
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
VERALTO CORP-W/I USD NPV
US92338C1036
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
NISOURCE INC USD0.01
US65473P1057
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.06%
TERADYNE INC USD0.125
US8807701029
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.06%
STERIS PLC USD75
IE00BFY8C754
0.06%
WABTEC CORP USD0.01
US9297401088
0.06%
M & T BANK CORP USD0.5
US55261F1049
0.06%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.06%
DR HORTON INC USD0.01
US23331A1097
0.06%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.06%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
GARMIN LTD CHF0.1
CH0114405324
0.06%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.06%
BURLINGTON STORES INC USD0.0001
US1220171060
0.06%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.06%
MONGODB INC USD0.001
US60937P1066
0.06%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.06%
FORTIVE CORP USD0.01
US34959J1088
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.06%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.06%
DOLLAR TREE INC USD0.01
US2567461080
0.06%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.06%
BLOCK INC USD 0.0000001
US8522341036
0.06%
HP INC USD0.01
US40434L1052
0.06%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.06%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.06%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
CENTENE CORP USD0.001
US15135B1017
0.05%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.05%
VULCAN MATERIALS CO USD1
US9291601097
0.05%
GENERAL MILLS INC USD0.1
US3703341046
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
ROCKET LAB CORP USD NPV
US7731211089
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
P G & E CORP NPV
US69331C1080
0.05%
FIRST SOLAR INC USD0.001
US3364331070
0.05%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
SYSCO CORP USD1
US8718291078
0.05%
WEYERHAEUSER CO USD1.25
US9621661043
0.05%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.05%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.05%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.05%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
INTERNATIONAL PAPER CO USD1
US4601461035
0.05%
F5 INC USD NPV
US3156161024
0.05%
PTC INC USD0.01
US69370C1009
0.05%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.05%
FIFTH THIRD BANCORP NPV
US3167731005
0.05%
NORTHERN TRUST CORP USD1.667
US6658591044
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.05%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.05%
RESMED INC USD0.004
US7611521078
0.05%
Trimble INC NPV
US8962391004
0.05%
HALLIBURTON CO USD2.5
US4062161017
0.05%
BALL CORP NPV
US0584981064
0.05%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.05%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.05%
KROGER CO USD1
US5010441013
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
Expedia Group Inc USD0.001
US30212P3038
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
COPART INC NPV
US2172041061
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.04%
TRANSUNION USD0.01
US89400J1079
0.04%
PENTAIR PLC USD0.01
IE00BLS09M33
0.04%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
INSMED INC USD0.01
US4576693075
0.04%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
GRACO INC USD1
US3841091040
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.04%
CARNIVAL CORP USD0.01
PA1436583006
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
AMRIZE LTDUSD NPV
CH1430134226
0.04%
ZSCALER INC USD0.001
US98980G1022
0.04%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.04%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.04%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.04%
REGENCY CENTERS CORP USD0.01
US7588491032
0.04%
DEVON ENERGY CORP USD0.1
US25179M1036
0.04%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.04%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.04%
EDISON INTERNATIONAL NPV
US2810201077
0.04%
COOPER COS INC/THE USD 0.1000
US2166485019
0.04%
NATERA INC USD0.0001
US6323071042
0.04%
BEST BUY CO INC USD0.1
US0865161014
0.04%
AVERY DENNISON CORP USD1
US0536111091
0.04%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.04%
Jabil Inc USD0.001
US4663131039
0.04%
OKTA INC NPV
US6792951054
0.04%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.04%
MARKEL CORP NPV
US5705351048
0.04%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.04%
BROWN & BROWN INC USD0.1
US1152361010
0.04%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.04%
GODADDY INC - CLASS A USD0.001
US3802371076
0.04%
GARTNER INC USD0.0005
US3666511072
0.03%
WR BERKLEY CORP USD0.2
US0844231029
0.03%
LOEWS CORP USD0.01
US5404241086
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.03%
Coterra Energy Inc USD0.1
US1270971039
0.03%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.03%
CLOROX COMPANY USD1
US1890541097
0.03%
FLEX LTD NPV
SG9999000020
0.03%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.03%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.03%
HUBSPOT INC USD0.001
US4435731009
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.03%
ENTEGRIS INC USD0.01
US29362U1043
0.03%
Expand Energy Corporation USD 0.01
US1651677353
0.03%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.03%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
COSTAR GROUP INC USD0.01
US22160N1090
0.03%
KIMCO REALTY CORP USD0.01
US49446R1095
0.03%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.03%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.03%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.03%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.03%
NVR INC USD0.01
US62944T1051
0.03%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.03%
Reliance Inc USD 0.001
US7595091023
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
DEXCOM INC USD0.001
US2521311074
0.03%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.03%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.02%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.02%
CMS ENERGY CORP USD0.01
US1258961002
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.02%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.02%
WP CAREY INC USD0.001
US92936U1097
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
ROLLINS INC USD1
US7757111049
0.02%
NORDSON CORP NPV
US6556631025
0.02%
HEICO CORP-CLASS A USD0.01
US4228062083
0.02%
PINTEREST INC- CLASS A USD0.00001
US72352L1061
0.02%
KEYCORP USD1
US4932671088
0.02%
CARLISLE COS INC USD1
US1423391002
0.02%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
ILLUMINA INC USD0.01
US4523271090
0.02%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.02%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.02%
UDR INC USD0.01
US9026531049
0.02%
MASCO CORP USD1
US5745991068
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
IONQ INC USD 0.000100000
US46222L1089
0.02%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.02%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.02%
HORMEL FOODS CORP USD0.01465
US4404521001
0.02%
INSULET CORP USD0.001
US45784P1012
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.02%
OMNICOM GROUP USD0.15
US6819191064
0.02%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.02%
AECOM USD0.01
US00766T1007
0.02%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.02%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.02%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.01%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.01%
NEW DUKE HOLDCO INC-CL A USD NPV
US26142V1052
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.01%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.01%
ZILLOW GROUP INC - C NPV
US98954M2008
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.01%
Gen Digital Inc USD0.01
US6687711084
0.01%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
SNAP INC - A USD0.00001
US83304A1060
0.01%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.01%
OKLO INC USD 0.000100000
US02156V1098
0.01%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021