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total market cap:
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Watchlist
Account
L&G US Equity UCITS ETF
ETLS.DE
#974
ETF rank
NZ$3.63 B
Marketcap
๐ช๐บ EU
Market
NZ$56.70
Share price
0.65%
Change (1 day)
16.37%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
L&G US Equity UCITS ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
ISIN
7.96%
APPLE INC USD 0.00001
US0378331005
6.22%
NVIDIA CORP USD 0.001
US67066G1040
6.21%
MICROSOFT COM USD0.00000625
US5949181045
4.15%
AMAZON COM INC USD 0.01
US0231351067
2.66%
ALPHABET INC CLASS A
US02079K3059
2.47%
BROADCOM INC NPV
US11135F1012
2.33%
ALPHABET INC CLASS C
US02079K1079
2.25%
META PLATFORMS INC USD 0.000006
US30303M1027
1.97%
TESLA INC USD 0.001
US88160R1014
1.93%
LILLY ELI + CO NPV
US5324571083
1.46%
JPMORGAN CHASE + CO USD 1.0
US46625H1005
1.34%
ADVANCED MICRO DEVICES INC USD 0.01
US0079031078
1.31%
MICRON TECHNOLOGY INC USD 0.1
US5951121038
1.30%
BERKSHIRE HATHAWAY INC SH B 0.0033
US0846707026
1.15%
VISA INC USD 0.0001
US92826C8394
1.08%
JOHNSON + JOHNSON USD 1.0
US4781601046
1.07%
EXXONMOBIL HLDGS CORP NPV
US30233Q1085
0.86%
WALMART INC
US9311421039
0.83%
ABBVIE INC USD 0.01
US00287Y1091
0.82%
MASTERCARD INC
US57636Q1040
0.74%
COSTCO WHOLESALE CORP NEW USD 0.005
US22160K1051
0.63%
CHEVRON CORP USD 0.75
US1667641005
0.62%
PROCTER + GAMBLE CO NPV
US7427181091
0.62%
CISCO SYS INC USD 0.001
US17275R1023
0.59%
COCA COLA CO USD 0.25
US1912161007
0.58%
MERCK + CO INC NEW USD 0.5
US58933Y1055
0.57%
UNITEDHEALTH GROUP INC USD 0.01
US91324P1021
0.57%
PALANTIR TECHNOLOGIES INC USD 0.001
US69608A1088
0.55%
GE AEROSPACE
US3696043013
0.55%
HOME DEPOT INC USD 0.05
US4370761029
0.52%
BANK AMER CORP USD 0.01
US0605051046
0.48%
PHILIP MORRIS INTL INC NPV
US7181721090
0.46%
APPLIED MATLS INC USD 0.01
US0382221051
0.45%
LAM RESH CORP USD 0.001
US5128073062
0.43%
TEXAS INSTRS INC USD 1.0
US8825081040
0.43%
RTX CORPORATION USD 1.0
US75513E1010
0.42%
THERMO FISHER SCIENTIFIC IN USD 1.0
US8835561023
0.42%
CATERPILLAR INC USD 1.0
US1491231015
0.42%
INTEL CORP USD 0.001
US4581401001
0.42%
GOLDMAN SACHS GROUP INC USD 0.01
US38141G1040
0.42%
PALO ALTO NETWORKS INC USD 0.0001
US6974351057
0.42%
NETFLIX INC USD 0.001
US64110L1061
0.41%
WELLS FARGO + CO NEW USD 1.666
US9497461015
0.41%
SPACE EXPL TECHNOLOGIES C USD 0.001
US84615Q1031
0.40%
AMGEN INC USD 0.0001
US0311621009
0.38%
LINDE PLC NPV
IE000S9YS762
0.37%
INTERNATIONAL BUSINESS MACH USD 0.2
US4592001014
0.36%
CROWDSTRIKE HLDGS INC USD 0.0005
US22788C1053
0.36%
MORGAN STANLEY USD 0.01
US6174464486
0.34%
GE VERNOVA INC USD 0.01
US36828A1016
0.34%
CITIGROUP INC USD 0.01
US1729674242
0.34%
GILEAD SCIENCES INC USD 0.001
US3755581036
0.33%
ORACLE CORP USD 0.01
US68389X1054
0.32%
DISNEY WALT CO USD 0.01
US2546871060
0.32%
KLA CORPORATION
US4824801009
0.31%
MCDONALDS CORP USD 0.01
US5801351017
0.31%
PEPSICO INC USD 0.017
US7134481081
0.31%
AMPHENOL CORP NEW USD 0.001
US0320951017
0.31%
VERIZON COMMUNICATIONS INC USD 0.1
US92343V1044
0.30%
ARISTA NETWORKS INC USD 0.0001
US0404132054
0.30%
ABBOTT LABS NPV
US0028241000
0.30%
ANALOG DEVICES INC USD 0.167
US0326541051
0.30%
QUALCOMM INC USD 0.0001
US7475251036
0.29%
UNION PAC CORP USD 2.5
US9078181081
0.29%
NEXTERA ENERGY INC USD 0.01
US65339F1012
0.28%
WELLTOWER COM USD1
US95040Q1040
0.28%
BLACKROCK INC NEW USD 0.01
US09290D1019
0.28%
AMERICAN EXPRESS CO USD 0.2
US0258161092
0.27%
SALESFORCE INC USD 0.001
US79466L3024
0.27%
DEERE + CO USD 1.0
US2441991054
0.27%
PFIZER INC USD 0.05
US7170811035
0.26%
CONOCOPHIL COM USD0.01
US20825C1045
0.25%
ACCENTURE PLC USD 0.000023
IE00B4BNMY34
0.25%
INTUITIVE SURGICAL INC USD 0.001
US46120E6023
0.24%
SCHWAB CHARLES CORP NEW USD 0.01
US8085131055
0.24%
AT+T INC USD 1.0
US00206R1023
0.24%
TJX COS INC NEW USD 1.0
US8725401090
0.23%
DANAHER CORP USD 0.01
US2358511028
0.22%
UBER TECHNOLOGIES INC USD 0.00001
US90353T1007
0.22%
CHUBB LTD CHF 24.15
CH0044328745
0.22%
LOCKHEED MARTIN CORP USD 1.0
US5398301094
0.22%
S+P GLOBAL INC USD 1.0
US78409V1044
0.22%
VERTEX PHARMACEUTICALS INC USD 0.01
US92532F1003
0.21%
MCKESSON CORP USD 0.01
US58155Q1031
0.21%
PROGRESSIVE CORP OH USD 1.0
US7433151039
0.21%
MARVELL TECHNOLOGY INC USD 0.002
US5738741041
0.21%
BOEING CO USD 5.0
US0970231058
0.21%
EATON CORP PLC USD 0.01
IE00B8KQN827
0.21%
BRISTOL MYERS SQUIBB CO USD 0.1
US1101221083
0.21%
LOWES COS INC USD 0.5
US5486611073
0.20%
NEWMONT CORP USD 1.6
US6516391066
0.20%
MEDTRONIC PLC USD 0.1
IE00BTN1Y115
0.20%
ALTRIA GRO COM USD0.333333
US02209S1033
0.20%
STARBUCKS COM USD0.001
US8552441094
0.20%
SANDISK CORP USD 0.01
US80004C2008
0.20%
PROLOGIS I COM USD0.01
US74340W1036
0.19%
CAPITAL ON COM USD0.01
US14040H1059
0.19%
AUTOMATIC DATA PROCESSING I USD 0.1
US0530151036
0.19%
PARKER-HANNIFIN CORP USD 0.5
US7010941042
0.18%
BOOKING HLDGS INC USD 0.008
US09857L1089
0.18%
CME GROUP INC CL A SHS USD 0.01
US12572Q1058
0.18%
CVS HEALTH CORPORATION USD 0.01
US1266501006
0.18%
SEAGATE TECHNOLOGY HOLD USD 0.00001
IE00BKVD2N49
0.18%
STRYKER CORP USD 0.1
US8636671013
0.18%
MARATHON PETE CORP USD 0.01
US56585A1025
0.17%
EQUINIX IN COM USD0.001
US29444U7000
0.17%
WESTERN DIGITAL CORP USD 0.01
US9581021055
0.17%
SOUTHERN CO USD 5.0
US8425871071
0.17%
APPLOVIN CORP USD 0.00003
US03831W1080
0.17%
SNOWFLAKE INC USD 1.0
US8334451098
0.16%
PHILLIPS 66 USD 0.01
US7185461040
0.16%
BANK NEW YORK MELLON CORP USD 0.01
US0640581007
0.16%
SERVICENOW INC USD 0.001
US81762P1021
0.16%
VALERO ENERGY CORP NEW USD 0.01
US91913Y1001
0.16%
DUKE ENERGY CORP NEW USD 0.001
US26441C2044
0.16%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
0.16%
MARSH
US5717481023
0.16%
3M CO USD 0.01
US88579Y1010
0.15%
DELL TECHNOLOGIES INC USD 0.01
US24703L2025
0.15%
TRANE TECHNOLOGIES PLC USD 1.0
IE00BK9ZQ967
0.15%
CLOUDFLARE INC USD 0.001
US18915M1071
0.15%
REGENERON PHARMACEUTICALS USD 0.001
US75886F1075
0.15%
CSX CORP COM USD1
US1264081035
0.15%
EMERSON EL COM USD0.50
US2910111044
0.15%
WASTE MGMT INC DEL USD 0.01
US94106L1098
0.15%
ADOBE SYST COM USD0.0001
US00724F1012
0.15%
INTUIT USD 0.01
US4612021034
0.14%
BLACKSTONE INC USD 0.00001
US09260D1072
0.14%
PNC FINL SVCS GROUP INC USD 5.0
US6934751057
0.14%
US BANCORP DEL USD 0.01
US9029733048
0.14%
CADENCE DESIGN SYS INC USD 0.01
US1273871087
0.14%
ELEVANCE HEALTH INC USD 0.01
US0367521038
0.14%
CONSTELLATION ENERGY CORP NPV
US21037T1097
0.14%
MARRIOTT I COM USD0.01 CLASS A
US5719032022
0.14%
MODERNA INC USD 0.0001
US60770K1079
0.14%
CORNING IN COM USD0.50
US2193501051
0.14%
MOTOROLA SOLUTIONS INC USD 0.01
US6200763075
0.14%
AMER TOWER COM USD0.01
US03027X1000
0.14%
COMCAST CORP NEW USD 0.01
US20030N1019
0.14%
HILTON WORLDWIDE HLDGS INC USD 0.01
US43300A2033
0.14%
HOWMET AEROSPACE INC NPV
US4432011082
0.14%
FREEPORT-MCMORAN INC USD 0.1
US35671D8570
0.14%
SYNOPSYS INC USD 0.01
US8716071076
0.13%
JOHNSON CONTROLS INTERNATI USD 0.01
IE00BY7QL619
0.13%
QUANTA SVCS INC USD 0.00001
US74762E1029
0.13%
ROYAL CARIBBEAN GROUP
LR0008862868
0.13%
MONDELEZ INTL INC NPV
US6092071058
0.13%
GENERAL DYNAMICS CORP USD 1.0
US3695501086
0.13%
ILLINOIS TOOL WKS INC USD 0.01
US4523081093
0.13%
TRAVELERS COM NPV
US89417E1091
0.13%
UNITED PARCEL SVC INC USD 0.01
US9113121068
0.13%
WILLIAMS COS INC USD 1.0
US9694571004
0.13%
SHERWIN-WILLIAMS CO USD 1.0
US8243481061
0.13%
NORTHROP GRUMMAN CORP USD 1.0
US6668071029
0.13%
COLGATE PALMOLIVE CO USD 1.0
US1941621039
0.13%
GENERAL MTRS CO USD 0.01
US37045V1008
0.12%
EOG RES INC USD 0.01
US26875P1012
0.12%
T-MOBILE US INC USD 0.0001
US8725901040
0.12%
FORTINET I USD 0.001
US34959E1091
0.12%
TRANSDIGM GROUP INC USD 0.01
US8936411003
0.12%
ECOLAB INC USD 1.0
US2788651006
0.12%
SLB LIMITED USD0.01
AN8068571086
0.12%
CIGNA GROUP USD 0.01
US1255231003
0.12%
NORFOLK SOUTHN CORP USD 1.0
US6558441084
0.12%
CINTAS CORP NPV
US1729081059
0.12%
ROSS STORES INC USD 0.01
US7782961038
0.12%
MOODYS CORP USD 0.01
US6153691059
0.12%
TARGET CORP USD 0.0833
US87612E1064
0.12%
AIRBNB INC USD 0.0001
US0090661010
0.12%
HCA HEALTHCARE INC
US40412C1018
0.12%
SIMON PROP COM USD0.0001
US8288061091
0.12%
FEDEX CORP USD 0.1
US31428X1063
0.11%
VERTIV HLDGS CO USD 0.0001
US92537N1081
0.11%
O REILLY AUTOMOTIVE INC NE USD 0.01
US67103H1077
0.11%
DIGITAL RE COM STK USD0.01
US2538681030
0.11%
AIR PRODS + CHEMS INC USD 1.0
US0091581068
0.11%
HONEYWELL INTL INC USD 1.0
US4385162056
0.11%
GALLAGHER ARTHUR J + CO USD 1.0
US3635761097
0.11%
AON PLC NPV
IE00BLP1HW54
0.11%
KKR + CO INC USD 0.01
US48251W1045
0.11%
AMER ELEC COM USD6.50
US0255371017
0.11%
KIMBERLY-CLARK CORP USD 1.25
US4943681035
0.11%
UNITED RENTALS INC USD 0.01
US9113631090
0.11%
AUTOZONE INC USD 0.01
US0533321024
0.11%
DOORDASH INC USD 0.00001
US25809K1051
0.10%
CUMMINS INC USD 2.5
US2310211063
0.10%
BOSTON SCI COM USD0.01
US1011371077
0.10%
NXP SEMICONDUCTORS NV EUR 0.2
NL0009538784
0.10%
CENCORA INC USD 0.01
US03073E1055
0.10%
ALLSTATE CORP USD 0.01
US0200021014
0.10%
CRH PLC EUR 0.32
IE0001827041
0.10%
TRUIST FINL CORP USD 5.0
US89832Q1094
0.10%
TE CONNECTIVITY PLC USD 0.01
IE000IVNQZ81
0.10%
CARDINAL HEALTH INC NPV
US14149Y1082
0.10%
HEWLETT PACKARD ENTERPRISE USD 0.01
US42824C1099
0.10%
MONSTER BEVERAGE CORP NEW USD 0.005
US61174X1090
0.10%
MERCADOLIBRE INC USD 0.001
US58733R1023
0.10%
FASTENAL CO USD 0.01
US3119001044
0.10%
GRAINGER W W INC USD 0.5
US3848021040
0.10%
CHENIERE ENERGY INC USD 0.003
US16411R2085
0.10%
ROBINHOOD MKTS INC USD 0.0001
US7707001027
0.10%
KINDER MORGAN INC DEL USD 0.01
US49456B1017
0.09%
DOMINION ENERGY INC NPV
US25746U1097
0.09%
DELTA AIR LINES INC DEL USD 0.0001
US2473617023
0.09%
DATADOG INC USD 0.00001
US23804L1035
0.09%
NUCOR CORP USD 0.4
US6703461052
0.09%
TARGA RES CORP USD 0.001
US87612G1013
0.09%
EDWARDS LI COM USD1
US28176E1082
0.09%
IDEXX LABS INC USD 0.1
US45168D1046
0.09%
AFLAC INC USD 0.1
US0010551028
0.09%
BECTON DICKINSON + CO USD 1.0
US0758871091
0.09%
MONOLITHIC PWR SYS INC USD 0.001
US6098391054
0.09%
PUBLIC STO COM USD 0.10
US74460D1090
0.09%
REALTY INC COM USD1
US7561091049
0.09%
METLIFE INC USD 0.01
US59156R1086
0.09%
PACCAR INC USD 1.0
US6937181088
0.09%
HUMANA INC USD 0.166667
US4448591028
0.09%
AMETEK INC NEW USD 0.01
US0311001004
0.09%
ONEOK INC COM USD0.01
US30609A1097
0.09%
AUTODESK I COM USD0.01
US0527691069
0.09%
FERGUSON ENTERPRISES INC USD 0.0001
US31488V1070
0.08%
APOLLO GLOBAL MGMT INC N USD 0.0001
US03769M1062
0.08%
ENTERGY CORP NEW USD 0.01
US29364G1031
0.08%
SEMPRA. NPV
US8168511090
0.08%
AGILENT TECHNOLOGIES INC USD 0.01
US00846U1016
0.08%
L3HARRIS TECHNOLOGIES INC USD 1.0
US5024311095
0.08%
REPUBLIC SVCS INC USD 0.01
US7607591002
0.08%
PAYPAL HLDGS INC USD 0.0001
US70450Y1038
0.08%
WABTEC USD 0.01
US9297401088
0.08%
BLOOM ENERGY CORP USD 0.0001
US0937121079
0.08%
CARVANA CO USD 0.001
US1468691027
0.08%
XCEL ENERGY INC USD 2.5
US98389B1008
0.08%
WATERS CORP USD 0.01
US9418481035
0.08%
ROPER TECHNOLOGIES INC
US7766961061
0.08%
EBAY INC USD 0.001
US2786421030
0.08%
LUMENTUM HLDGS INC USD 0.001
US55024U1097
0.08%
KEYSIGHT TECHNOLOGIES INC USD 0.01
US49338L1035
0.08%
KEURIG DR PEPPER INC USD 0.01
US49271V1008
0.08%
FIFTH THIRD BANCORP NPV
US3167731005
0.08%
NASDAQ INC
US6311031081
0.08%
FORD MTR CO DEL USD 0.01
US3453708600
0.08%
VIVMARK RESIDENTIAL
US29476L1070
0.08%
DEVON ENERGY CORP NEW USD 0.1
US25179M1036
0.08%
STRATEGY INC COMMON STOCK CLASS A
US5949724083
0.08%
BAKER HUGHES CO USD 0.0001
US05722G1004
0.07%
EXELON CORP NPV
US30161N1019
0.07%
VENTAS INC COM USD0.25
US92276F1003
0.07%
ANGLOGOLD ASHANTI PLC USD 1.0
GB00BRXH2664
0.07%
NIKE INC CLASS B COM NPV
US6541061031
0.07%
STATE STREET CORP USD 1.0
US8574771031
0.07%
BLOCK INC USD 0.0
US8522341036
0.07%
COMFORT SYS USA INC USD 0.01
US1999081045
0.07%
IQVIA HLDGS INC USD 0.01
US46266C1053
0.07%
CHIPOTLE MEXICAN GRILL INC USD 0.01
US1696561059
0.07%
NATERA INC USD 0.0001
US6323071042
0.07%
CONSOLIDATED EDISON INC USD 0.1
US2091151041
0.07%
AMERICAN INTL GROUP INC USD 2.5
US0268747849
0.07%
VEEVA SYS INC USD 0.00001
US9224751084
0.07%
OCCIDENTAL PETE CORP USD 0.2
US6745991058
0.07%
VISTRA CORP USD 0.01
US92840M1027
0.07%
PRUDENTIAL FINL INC USD 0.01
US7443201022
0.07%
YUM BRANDS INC NPV
US9884981013
0.07%
AMERIPRISE COM USD0.01
US03076C1062
0.07%
GARMIN LTD CHF 0.1
CH0114405324
0.07%
ROCKWELL AUTOMATION INC USD 1.0
US7739031091
0.06%
MARKEL GROUP INC NPV
US5705351048
0.06%
MSCI INC USD 0.01
US55354G1004
0.06%
CARRIER GLOBAL CORP USD 0.01
US14448C1045
0.06%
D R HORTON INC USD 0.01
US23331A1097
0.06%
COHERENT CORP NPV
US19247G1076
0.06%
UNITED AIRLINES HOLDINGS INC
US9100471096
0.06%
CIENA CORP USD 0.01
US1717793095
0.06%
WORKDAY INC USD 0.001
US98138H1014
0.06%
CBRE GROUP INC CL A USD 0.01
US12504L1098
0.06%
CROWN CAST COM USD0.01
US22822V1017
0.06%
WEC ENERGY GROUP INC USD 0.01
US92939U1060
0.06%
PUBLIC SVC ENTERPRISE GROUP INC NPV
US7445731067
0.06%
PAYCHEX INC USD 0.01
US7043261079
0.06%
KROGER CO USD 1.0
US5010441013
0.06%
GE HEALTHCARE TECHNOLOGIES USD 0.01
US36266G1076
0.06%
CBOE GLOBAL MKTS INC USD 0.01
US12503M1080
0.06%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.06%
TAKE-TWO INTERACTIVE SOFTW USD 0.01
US8740541094
0.06%
HARTFORD INS GROUP INC USD 0.01
US4165151048
0.06%
SYSCO CORP USD 1.0
US8718291078
0.06%
DIAMONDBACK ENERGY INC USD 0.01
US25278X1090
0.06%
FISERV INC USD 0.01
US3377381088
0.06%
BIOGEN INC
US09062X1037
0.06%
METTLER-TOLEDO INTL INC USD 0.01
US5926881054
0.06%
ARCH CAPIT COM USD0.01
BMG0450A1053
0.06%
ASTERA LABS INC USD 0.0001
US04626A1034
0.06%
VULCAN MATLS CO USD 1.0
US9291601097
0.06%
TERADYNE INC USD 0.125
US8807701029
0.05%
ZOETIS INC USD 0.01
US98978V1035
0.05%
RESMED INC USD 0.004
US7611521078
0.05%
CENTENE CORP USD 0.001
US15135B1017
0.05%
NORTHERN TRUST CORP USD 1.666666
US6658591044
0.05%
ARCHER-DANIELS MIDLAND CO NPV
US0394831020
0.05%
EXTRA SPAC COM USD0.01
US30225T1025
0.05%
ROBLOX CORP USD 0.0001
US7710491033
0.05%
MARTIN MARIETTA MATLS INC USD 0.01
US5732841060
0.05%
HUNTINGTON BANCSHARES INC USD 0.01
US4461501045
0.05%
NETAPP INC USD 0.001
US64110D1046
0.05%
MICROCHIP TECHNOLOGY INC USD 0.001
US5950171042
0.05%
OTIS WORLDWIDE CORP USD 0.01
US68902V1070
0.05%
INTERACTIVE BROKERS GROUP USD 0.01
US45841N1072
0.05%
IRON MOUNT COM USD0.01
US46284V1017
0.05%
PG+E CORP NPV
US69331C1080
0.05%
INGERSOLL RAND INC USD 0.01
US45687V1061
0.05%
M+T BK CORP USD 0.5
US55261F1049
0.05%
ARES MGMT CORP USD 0.01
US03990B1017
0.05%
CINCINNATI FINL CORP USD 2.0
US1720621010
0.05%
DEXCOM INC USD 0.001
US2521311074
0.05%
RAYMOND JAMES FINL INC USD 0.01
US7547301090
0.05%
OLD DOMINI COM USD0.10
US6795801009
0.05%
DOLLAR GEN CORP NEW USD 0.875
US2566771059
0.05%
LABCORP HLDGS INC USD 0.1
US5049221055
0.05%
LIVE NATION ENTMT INC USD 0.01
US5380341090
0.05%
ROYALTY PHARMA PLC USD 0.0001
GB00BMVP7Y09
0.05%
COPART INC NPV
US2172041061
0.05%
CORPAY INC USD 0.001
US2199481068
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
PPG INDS INC USD 1.66666
US6935061076
0.04%
COGNIZANT TECHNOLOGY SOLUT USD 0.01
US1924461023
0.04%
LAUDER ESTEE COS INC USD 0.01
US5184391044
0.04%
AMERICAN WTR WKS CO INC NE USD 0.01
US0304201033
0.04%
HALLIBURTON CO USD
US4062161017
0.04%
WILLIS TOWERS WATSON P USD 0.000305
IE00BDB6Q211
0.04%
ULTA BEAUTY INC
US90384S3031
0.04%
MONGODB INC USD 0.001
US60937P1066
0.04%
EVERSOURCE ENERGY USD 5.0
US30040W1080
0.04%
ON SEMICONDUCTOR CORP USD 0.01
US6821891057
0.04%
COINBASE GLOBAL INC USD 0.00001
US19260Q1076
0.04%
HP INC USD 0.01
US40434L1052
0.04%
QUEST DIAG COM USD0.01
US74834L1008
0.04%
STERIS PLC USD 75.0
IE00BFY8C754
0.04%
PRINCIPAL FINL GROUP INC USD 0.01
US74251V1026
0.04%
DOVER CORP COM USD1.00
US2600031080
0.04%
EXPEDIA GROUP INC USD 0.001
US30212P3038
0.04%
DOLLAR TREE INC USD 0.01
US2567461080
0.04%
DTE ENERGY CO NPV
US2333311072
0.04%
VERISIGN INC USD 0.001
US92343E1029
0.04%
ROCKET COS INC USD 0.00001
US77311W1018
0.04%
WEST PHARMACEUTICAL SVCS I USD 0.25
US9553061055
0.04%
CENTERPOINT ENERGY INC USD 0.01
US15189T1079
0.04%
QNITY ELECTRONICS INC USD 0.01
US74743L1008
0.04%
CITIZENS FINL GROUP INC USD 0.01
US1746101054
0.04%
ATMOS ENERGY CORP NPV
US0495601058
0.04%
VICI PPTYS COM USD0.01
US9256521090
0.04%
VERISK ANALYTICS INC USD 0.001
US92345Y1064
0.04%
HERSHEY FOODS CORP USD 1.0
US4278661081
0.04%
AXON ENTERPRISE INC USD 0.00001
US05464C1018
0.04%
ZOOM COMMUNICATIONS INC USD 0.001
US98980L1017
0.04%
PULTEGROUP INC USD 0.01
US7458671010
0.04%
CHURCH + DWIGHT INC USD 1.0
US1713401024
0.04%
GLOBAL PMTS INC NPV
US37940X1028
0.04%
FIRSTENERGY CORP USD 0.1
US3379321074
0.04%
PRICE T ROWE GROUP INC USD 0.2
US74144T1088
0.04%
REGIONS FINL CORP NEW USD 0.01
US7591EP1005
0.04%
EDISON INTL NPV
US2810201077
0.04%
SYNCHRONY FINL USD 0.001
US87165B1035
0.03%
XYLEM INC USD 0.01
US98419M1009
0.03%
CONSTELLATION BRANDS INC USD 0.01
US21036P1084
0.03%
PACKAGING CORP AMER USD 0.01
US6951561090
0.03%
BERKLEY W R CORP USD 0.2
US0844231029
0.03%
COUPANG INC USD 0.0001
US22266T1097
0.03%
CMS ENERGY CORP USD 0.01
US1258961002
0.03%
ZSCALER INC USD 0.001
US98980G1022
0.03%
SOUTHWEST AIRLS CO USD 1.0
US8447411088
0.03%
KRAFT HEINZ CO USD 0.01
US5007541064
0.03%
ALNYLAM PHARMACEUTICALS IN USD 0.01
US02043Q1076
0.03%
ARM HLDGS PLC USD 0.001 ADR
US0420682058
0.03%
LOEWS CORP USD 0.01
US5404241086
0.03%
KEYCORP NEW USD 1.0
US4932671088
0.03%
SOUTHERN COPPER CORP DEL USD 0.01
US84265V1052
0.03%
EVEREST GR COM USD0.01
BMG3223R1088
0.03%
MEDLINE INC USD 0.0001
US58507V1070
0.03%
COREWEAVE INC USD 0.0001
US21873S1087
0.02%
FOX CORP USD 0.01
US35137L1052
0.02%
REDDIT INC USD 0.0001
US75734B1008
0.02%
LAS VEGAS SANDS CORP USD 0.001
US5178341070
0.01%
GLOBALFOUNDRIES INC USD 0.02
KYG393871085
0.01%
FOX CORP USD 0.01
US35137L2043
0.00%
UBIQUITI INC USD 0.001
US90353W1036