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total market cap:
NZ$253.025 T
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Account
Invesco MSCI USA Universal Screened UCITS ETF
ESGU.DE
#712
ETF rank
NZ$5.09 B
Marketcap
๐ช๐บ EU
Market
NZ$195.69
Share price
-0.58%
Change (1 day)
29.96%
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
June 4, 2026
Number of holdings:
492
Full holdings list
Weight %
Name
ISIN
4.98%
APPLE INC USD0.00001
US0378331005
4.91%
MICROSOFT CORP USD0.00000625
US5949181045
4.87%
BROADCOM INC NPV
US11135F1012
4.75%
NVIDIA CORP USD0.001
US67066G1040
3.20%
AMAZON.COM INC USD0.01
US0231351067
2.57%
ALPHABET INC-CL A USD0.001
US02079K3059
2.22%
ADVANCED MICRO DEVICES USD0.01
US0079031078
2.02%
ALPHABET INC-CL C USD0.001
US02079K1079
1.53%
TESLA INC USD0.001
US88160R1014
1.46%
MICRON TECHNOLOGY INC USD0.1
US5951121038
1.40%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
1.34%
CISCO SYSTEMS INC USD0.001
US17275R1023
1.28%
INTEL CORP USD0.001
US4581401001
1.18%
ELI LILLY & CO NPV
US5324571083
1.14%
CATERPILLAR INC USD1
US1491231015
1.09%
LAM RESEARCH CORP COM USD 0.001
US5128073062
1.09%
JPMORGAN CHASE & CO USD1
US46625H1005
1.04%
APPLIED MATERIALS INC USD0.01
US0382221051
1.04%
ABBVIE INC USD0.01
US00287Y1091
0.90%
Meta Platforms INC USD0.000006
US30303M1027
0.87%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.85%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.84%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.81%
HOME DEPOT INC USD0.05
US4370761029
0.74%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.72%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.72%
JOHNSON & JOHNSON USD1
US4781601046
0.70%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.68%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.67%
MORGAN STANLEY USD0.01
US6174464486
0.67%
WALMART INC USD0.1
US9311421039
0.61%
LINDE PLC USD NPV
IE000S9YS762
0.59%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.56%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.53%
ORACLE CORP USD0.01
US68389X1054
0.53%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.52%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.51%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.49%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.48%
BANK OF AMERICA CORP USD0.01
US0605051046
0.47%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.47%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.45%
NETFLIX INC USD0.001
US64110L1061
0.43%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.41%
UNION PACIFIC CORP USD2.5
US9078181081
0.41%
ANALOG DEVICES INC USD0.167
US0326541051
0.41%
CORNING INC USD0.5
US2193501051
0.39%
SALESFORCE INC USD 0.001
US79466L3024
0.39%
COCA-COLA CO/THE USD0.25
US1912161007
0.39%
MERCK & CO. INC. USD0.5
US58933Y1055
0.36%
KLA CORP USD0.001
US4824801009
0.35%
PROLOGIS INC USD0.01
US74340W1036
0.34%
QUALCOMM INC USD0.0001
US7475251036
0.33%
S&P GLOBAL INC USD1
US78409V1044
0.33%
WELLS FARGO & CO USD1.666
US9497461015
0.33%
SERVICENOW INC USD0.001
US81762P1021
0.31%
GILEAD SCIENCES INC USD0.001
US3755581036
0.30%
LOWE'S COS INC USD0.5
US5486611073
0.30%
CITIGROUP INC USD0.01
US1729674242
0.30%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.29%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.29%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.28%
EQUINIX INC USD0.001
US29444U7000
0.27%
ADOBE INC USD0.0001
US00724F1012
0.27%
STRYKER CORP USD0.1
US8636671013
0.27%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.26%
AT&T INC USD1
US00206R1023
0.26%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.25%
PEPSICO INC USD0.017
US7134481081
0.24%
AMGEN INC USD0.0001
US0311621009
0.24%
CUMMINS INC USD2.5
US2310211063
0.24%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.24%
MCKESSON CORP USD0.01
US58155Q1031
0.24%
PFIZER INC USD0.05
US7170811035
0.24%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.24%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.23%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.23%
SYNOPSYS INC USD0.01
US8716071076
0.23%
Elevance Health Inc USD0.01
US0367521038
0.23%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.23%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.23%
WILLIAMS COS INC USD1
US9694571004
0.23%
WALT DISNEY CO/THE USD0.01
US2546871060
0.22%
CSX CORP USD1
US1264081035
0.22%
US BANCORP USD0.01
US9029733048
0.22%
PROGRESSIVE CORP USD1
US7433151039
0.22%
INTUIT INC USD0.01
US4612021034
0.21%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.21%
EATON CORP PLC USD0.01
IE00B8KQN827
0.21%
3M CO USD0.01
US88579Y1010
0.21%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.21%
ABBOTT LABORATORIES NPV
US0028241000
0.20%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.20%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.20%
CIENA CORP USD0.01
US1717793095
0.20%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.19%
Cigna Group/The USD0.01
US1255231003
0.19%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.19%
PHILLIPS 66 NPV
US7185461040
0.19%
MCDONALD'S CORP USD0.01
US5801351017
0.19%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.19%
CRH PLC USD 0.3200
IE0001827041
0.19%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.18%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.18%
FORTINET INC USD0.001
US34959E1091
0.18%
UNITED RENTALS INC USD0.01
US9113631090
0.18%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.18%
MOODY'S CORP USD0.01
US6153691059
0.18%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.18%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.17%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.17%
ARISTA NETWORKS INC USD NPV
US0404132054
0.17%
TJX COMPANIES INC USD1
US8725401090
0.17%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.17%
BAKER HUGHES CO USD0.0001
US05722G1004
0.17%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.17%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.17%
ECOLAB INC USD1
US2788651006
0.17%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.17%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.16%
TRAVELERS COS INC/THE NPV
US89417E1091
0.16%
KINDER MORGAN INC USD0.01
US49456B1017
0.15%
DANAHER CORP USD0.01
US2358511028
0.15%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.15%
NEWMONT CORP USD1.6
US6516391066
0.15%
NUCOR CORP USD0.4
US6703461052
0.15%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.15%
WW GRAINGER INC USD0.5
US3848021040
0.15%
TARGET CORP USD0.0833
US87612E1064
0.15%
ONEOK INC USD0.01
US6826801036
0.15%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.14%
Blackstone Inc USD0.00001
US09260D1072
0.14%
CHUBB LTD CHF24.15
CH0044328745
0.14%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.14%
ALLSTATE CORP USD0.01
US0200021014
0.14%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.14%
DEERE & CO USD1
US2441991054
0.14%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.14%
STARBUCKS CORP USD0.001
US8552441094
0.14%
Welltower OP Inc USD1
US95040Q1040
0.14%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.14%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.13%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.13%
DEVON ENERGY CORP USD0.1
US25179M1036
0.13%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.13%
Cencora Inc USD0.01
US03073E1055
0.13%
HOWMET AEROSPACE INC NPV
US4432011082
0.13%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.13%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.13%
AUTODESK INC USD0.01
US0527691069
0.13%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.13%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.12%
CARDINAL HEALTH INC NPV
US14149Y1082
0.12%
FIFTH THIRD BANCORP NPV
US3167731005
0.12%
METLIFE INC USD0.01
US59156R1086
0.12%
CME GROUP INC USD0.01
US12572Q1058
0.12%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.12%
EXELON CORP NPV
US30161N1019
0.12%
STATE STREET CORP USD1
US8574771031
0.12%
CVS HEALTH CORP USD0.01
US1266501006
0.12%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.12%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.11%
T-MOBILE US INC USD0.0001
US8725901040
0.11%
SLB Ltd USD 0.01
AN8068571086
0.11%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.11%
HUMANA INC USD0.166
US4448591028
0.11%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.11%
CLOUDFLARE INC - CLASS A USD0.001
US18915M1071
0.11%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.11%
CROWN CASTLE INC USD 0.01
US22822V1017
0.11%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.11%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.11%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.10%
NASDAQ INC USD0.01
US6311031081
0.10%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.10%
ALNYLAM PHARMACEUTICALS INC USD0.01
US02043Q1076
0.10%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.10%
Coherent Corp USD NPV
US19247G1076
0.10%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.10%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.10%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.10%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.10%
PACCAR INC USD1
US6937181088
0.10%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.10%
CBRE GROUP INC - A USD0.01
US12504L1098
0.10%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.10%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.10%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.10%
DR HORTON INC USD0.01
US23331A1097
0.10%
STEEL DYNAMICS INC USD0.005
US8581191009
0.10%
EMCOR GROUP INC USD0.01
US29084Q1004
0.10%
EOG RESOURCES INC USD0.01
US26875P1012
0.10%
GENERAL MOTORS CO USD0.01
US37045V1008
0.10%
WATERS CORP USD0.01
US9418481035
0.10%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.10%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.10%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.10%
ROSS STORES INC USD0.01
US7782961038
0.09%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.09%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.09%
FEDEX CORP USD0.1
US31428X1063
0.09%
SYSCO CORP USD1
US8718291078
0.09%
NETAPP INC USD0.001
US64110D1046
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.09%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.09%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.09%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.09%
TWILIO INC - A USD0.001
US90138F1021
0.09%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.09%
ZOETIS INC USD0.01
US98978V1035
0.09%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.09%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.09%
EQT CORP NPV
US26884L1098
0.08%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.08%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.08%
FIRST SOLAR INC USD0.001
US3364331070
0.08%
PAYCHEX INC USD0.01
US7043261079
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.08%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
ROCKET LAB CORP USD NPV
US7731211089
0.08%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.08%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.08%
CENTENE CORP USD0.001
US15135B1017
0.08%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.08%
FORD MOTOR CO USD0.01
US3453708600
0.08%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.08%
MONGODB INC USD0.001
US60937P1066
0.08%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.08%
VICI PROPERTIES INC USD0.01
US9256521090
0.08%
KKR & CO INC NPV
US48251W1045
0.08%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.08%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.08%
MARSH USD 1
US5717481023
0.08%
DOVER CORP USD1
US2600031080
0.07%
Biogen Inc USD0.0005
US09062X1037
0.07%
TAPESTRY INC USD0.01
US8760301072
0.07%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.07%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.07%
MERCADOLIBRE INC USD0.001
US58733R1023
0.07%
REALTY INCOME CORP USD1
US7561091049
0.07%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.07%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.07%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.07%
FASTENAL CO USD0.01
US3119001044
0.07%
FAIR ISAAC CORP USD0.01
US3032501047
0.07%
XYLEM INC NPV
US98419M1009
0.07%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.07%
BECTON DICKINSON AND CO USD1
US0758871091
0.07%
NIKE INC -CL B NPV
US6541061031
0.07%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.07%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.07%
EVERSOURCE ENERGY USD5
US30040W1080
0.07%
AMETEK INC USD0.01
US0311001004
0.07%
CORTEVA INC USD0.01
US22052L1044
0.07%
HUBBELL INC USD0.01
US4435106079
0.07%
AUTOZONE INC USD0.01
US0533321024
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
XPO Inc USD 0.001
US9837931008
0.07%
ENTERGY CORP USD0.01
US29364G1031
0.06%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.06%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.06%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.06%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
VERISIGN INC USD0.001
US92343E1029
0.06%
HP INC USD0.01
US40434L1052
0.06%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.06%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.06%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.06%
P G & E CORP NPV
US69331C1080
0.06%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.06%
CINTAS CORP NPV
US1729081059
0.06%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.06%
F5 INC USD NPV
US3156161024
0.06%
ROYALTY PHARMA PLC- CL A USD NPV
GB00BMVP7Y09
0.06%
PULTEGROUP INC USD0.01
US7458671010
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
WABTEC CORP USD0.01
US9297401088
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.06%
Cash and/or Derivatives
0.06%
SEMPRA ENERGY NPV
US8168511090
0.06%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.06%
FLEX LTD NPV
SG9999000020
0.06%
NISOURCE INC USD0.01
US65473P1057
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.06%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.06%
KROGER CO USD1
US5010441013
0.06%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.06%
CARVANA CO USD0.001
US1468691027
0.06%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
STERIS PLC USD75
IE00BFY8C754
0.05%
VERALTO CORP-W/I USD NPV
US92338C1036
0.05%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.05%
OKTA INC NPV
US6792951054
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
DOLLAR TREE INC USD0.01
US2567461080
0.05%
ULTA BEAUTY INC NPV
US90384S3031
0.05%
AFLAC INC USD0.1
US0010551028
0.05%
Jabil Inc USD0.001
US4663131039
0.05%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.05%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.05%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.05%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.05%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.05%
VENTAS INC USD0.25
US92276F1003
0.05%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.05%
VULCAN MATERIALS CO USD1
US9291601097
0.05%
CREDO TECHNOLO USD 0.000050000
KYG254571055
0.05%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.05%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.05%
WEYERHAEUSER CO USD1.25
US9621661043
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
EBAY INC USD0.001
US2786421030
0.05%
FORTIVE CORP USD0.01
US34959J1088
0.05%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.04%
INTERNATIONAL PAPER CO USD1
US4601461035
0.04%
Roper Technologies Inc USD0.01
US7766961061
0.04%
ATLASSIAN CORP USD 0.100000000
US0494681010
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.04%
Expedia Group Inc USD0.001
US30212P3038
0.04%
M & T BANK CORP USD0.5
US55261F1049
0.04%
PTC INC USD0.01
US69370C1009
0.04%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.04%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.04%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.04%
IDEX CORP USD0.01
US45167R1041
0.04%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
NORTHERN TRUST CORP USD1.667
US6658591044
0.04%
NATERA INC USD0.0001
US6323071042
0.04%
GARMIN LTD CHF0.1
CH0114405324
0.04%
DOORDASH INC - A USD NPV
US25809K1051
0.04%
WASTE CONNECTIONS INC NPV
CA94106B1013
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.04%
MASTEC INC USD0.1
US5763231090
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.04%
BEST BUY CO INC USD0.1
US0865161014
0.04%
RESMED INC USD0.004
US7611521078
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
DEXCOM INC USD0.001
US2521311074
0.04%
INSMED INC USD0.01
US4576693075
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
ZSCALER INC USD0.001
US98980G1022
0.04%
CURTISS-WRIGHT CORP USD1
US2315611010
0.04%
EDISON INTERNATIONAL NPV
US2810201077
0.04%
COPART INC NPV
US2172041061
0.04%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.04%
AMRIZE LTDUSD NPV
CH1430134226
0.04%
GENUINE PARTS CO USD1
US3724601055
0.04%
HERSHEY CO/THE USD1
US4278661081
0.03%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
HALLIBURTON CO USD2.5
US4062161017
0.03%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
GENERAL MILLS INC USD0.1
US3703341046
0.03%
Trimble INC NPV
US8962391004
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
FABRINET USD0.01
KYG3323L1005
0.03%
AST SPACEMOBILE INC USD 0.0001
US00217D1000
0.03%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.03%
ROBLOX CORP -CLASS A USD 0.0001
US7710491033
0.03%
Strategy Inc USD 0.001
US5949724083
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
FTAI AVIATION USD 1.000000000
KYG3730V1059
0.03%
ILLUMINA INC USD0.01
US4523271090
0.03%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.03%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.03%
GRACO INC USD1
US3841091040
0.03%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.03%
SAMSARA INC-CL A USD 0.0001
US79589L1061
0.03%
KENVUE INCUSD NPV
US49177J1025
0.03%
AFFIRM HOLDINGS INC USD 0.0000
US00827B1061
0.03%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.03%
ASTERA LABS IN USD 0.000100000
US04626A1034
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
AVERY DENNISON CORP USD1
US0536111091
0.03%
PENTAIR PLC USD0.01
IE00BLS09M33
0.03%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.03%
FISERV INC USD0.01
US3377381088
0.03%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
IONQ INC USD 0.000100000
US46222L1089
0.03%
DARDEN RESTAURANTS INC NPV
US2371941053
0.03%
CLOROX COMPANY USD1
US1890541097
0.03%
CMS ENERGY CORP USD0.01
US1258961002
0.03%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.03%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.03%
ENTEGRIS INC USD0.01
US29362U1043
0.03%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.03%
ATMOS ENERGY CORP NPV
US0495601058
0.03%
Reliance Inc USD 0.001
US7595091023
0.03%
BALL CORP NPV
US0584981064
0.03%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.03%
IREN LTDUSD NPV
AU0000185993
0.03%
KEYCORP USD1
US4932671088
0.03%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.03%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.03%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.03%
SNAP-ON INC USD1
US8330341012
0.03%
DOW INC USD0.01
US2605571031
0.02%
COEUR MINING INC USD0.01
US1921085049
0.02%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.02%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.02%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.02%
LENNAR CORP-A USD0.1
US5260571048
0.02%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.02%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.02%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.02%
BLOCK INC USD 0.0000001
US8522341036
0.02%
HEICO CORP-CLASS A USD0.01
US4228062083
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.02%
CDW CORP/DE USD0.01
US12514G1085
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.02%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.02%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.02%
MARKEL CORP NPV
US5705351048
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.02%
BROWN & BROWN INC USD0.1
US1152361010
0.02%
NVR INC USD0.01
US62944T1051
0.02%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.02%
INVITATION HOMES INC USD0.01
US46187W1071
0.02%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.02%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.02%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.02%
BURLINGTON STORES INC USD0.0001
US1220171060
0.02%
SUN COMMUNITIES INC USD0.01
US8666741041
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.02%
NORDSON CORP NPV
US6556631025
0.02%
COREWEAVE INC- USD 0.000100000
US21873S1087
0.02%
WR BERKLEY CORP USD0.2
US0844231029
0.02%
COSTAR GROUP INC USD0.01
US22160N1090
0.02%
Gen Digital Inc USD0.01
US6687711084
0.02%
HEICO CORP USD0.01
US4228061093
0.02%
MASCO CORP USD1
US5745991068
0.02%
ROLLINS INC USD1
US7757111049
0.02%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.02%
FOX CORP - CLASS A USD0.01
US35137L1052
0.02%
REVOLUTION MEDICINES INC USD NPV
US76155X1000
0.02%
KIMCO REALTY CORP USD0.01
US49446R1095
0.02%
WP CAREY INC USD0.001
US92936U1097
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.02%
TOAST INC-CLASS A USD 0.0000
US8887871080
0.02%
TRADEWEB MARKETS INC-CLASS A USD0.01
US8926721064
0.01%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.01%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.01%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.01%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.01%
OMNICOM GROUP USD0.15
US6819191064
0.01%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.01%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.01%
TRANSUNION USD0.01
US89400J1079
0.01%
INSULET CORP USD0.001
US45784P1012
0.01%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.01%
COOPER COS INC/THE USD 0.1000
US2166485019
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.01%
ECHOSTAR CORP-A USD0.001
US2787681061
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
FOX CORP - CLASS B USD0.01
US35137L2043
0.01%
HYATT HOTELS CORP - CL A USD0.01
US4485791028
0.01%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.01%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.00%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021