Companies:
11,391
total market cap:
$149.651 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco S&P 500 Equal Weight Index ETF Acc
SP2Q.DE
#1226
ETF rank
$1.28 B
Marketcap
๐ช๐บ EU
Market
$74.69
Share price
0.61%
Change (1 day)
15.66%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
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)
Invesco S&P 500 Equal Weight Index ETF Acc - Holdings
Etf holdings as of
October 20, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
ISIN
0.35%
MODERNA INC USD0.0001
US60770K1079
0.30%
PTC INC USD0.01
US69370C1009
0.27%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.26%
ILLUMINA INC USD0.01
US4523271090
0.26%
Everpure Inc CLASS A USD0.0001
US74624M1027
0.26%
GARTNER INC USD0.0005
US3666511072
0.25%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.25%
Revvity Inc USD 1
US7140461093
0.25%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.24%
HASBRO INC USD0.5
US4180561072
0.24%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.24%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.24%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.24%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.24%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.24%
AUTODESK INC USD0.01
US0527691069
0.23%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.23%
EBAY INC USD0.001
US2786421030
0.23%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.23%
TJX COMPANIES INC USD1
US8725401090
0.23%
GODADDY INC - CLASS A USD0.001
US3802371076
0.23%
ABBVIE INC USD0.01
US00287Y1091
0.23%
MCKESSON CORP USD0.01
US58155Q1031
0.23%
Biogen Inc USD0.0005
US09062X1037
0.23%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.23%
SERVICENOW INC USD0.001
US81762P1021
0.23%
SYNOPSYS INC USD0.01
US8716071076
0.23%
F5 INC USD NPV
US3156161024
0.23%
ELI LILLY & CO NPV
US5324571083
0.23%
NETAPP INC USD0.001
US64110D1046
0.23%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.23%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.22%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.22%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.22%
VIATRIS INC NPV
US92556V1061
0.22%
RALPH LAUREN CORP USD0.01
US7512121010
0.22%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.22%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.22%
AMGEN INC USD0.0001
US0311621009
0.22%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.22%
COSTAR GROUP INC USD0.01
US22160N1090
0.22%
FACTSET RESEARCH SYSTEMS INC USD0.01
US3030751057
0.22%
PHILLIPS 66 NPV
US7185461040
0.22%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.22%
RESMED INC USD0.004
US7611521078
0.22%
KROGER CO USD1
US5010441013
0.22%
ULTA BEAUTY INC NPV
US90384S3031
0.22%
WALMART INC USD0.1
US9311421039
0.22%
APA CORP USD NPV
US03743Q1085
0.22%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.22%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.22%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.22%
Elevance Health Inc USD0.01
US0367521038
0.22%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.22%
STRYKER CORP USD0.1
US8636671013
0.22%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.22%
CENTENE CORP USD0.001
US15135B1017
0.22%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.22%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.22%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.22%
Expedia Group Inc USD0.001
US30212P3038
0.22%
Cigna Group/The USD0.01
US1255231003
0.22%
ALTRIA GROUP INC USD0.333
US02209S1033
0.22%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.22%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.22%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.22%
DANAHER CORP USD0.01
US2358511028
0.22%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.22%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.22%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.22%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.22%
WATERS CORP USD0.01
US9418481035
0.22%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.22%
ZOETIS INC USD0.01
US98978V1035
0.22%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.22%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.22%
CDW CORP/DE USD0.01
US12514G1085
0.22%
ANALOG DEVICES INC USD0.167
US0326541051
0.22%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.22%
FORTINET INC USD0.001
US34959E1091
0.22%
KENVUE INCUSD NPV
US49177J1025
0.22%
AUTOZONE INC USD0.01
US0533321024
0.22%
MARSH USD 1
US5717481023
0.22%
CINTAS CORP NPV
US1729081059
0.21%
PFIZER INC USD0.05
US7170811035
0.21%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.21%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.21%
Trimble INC NPV
US8962391004
0.21%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.21%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.21%
MICROSOFT CORP USD0.00000625
US5949181045
0.21%
EOG RESOURCES INC USD0.01
US26875P1012
0.21%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.21%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.21%
CME GROUP INC USD0.01
US12572Q1058
0.21%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.21%
CROWN CASTLE INC USD 0.01
US22822V1017
0.21%
TRAVELERS COS INC/THE NPV
US89417E1091
0.21%
BECTON DICKINSON AND CO USD1
US0758871091
0.21%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.21%
APPLE INC USD0.00001
US0378331005
0.21%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.21%
NEW LINDE PLC USD NPV
IE000S9YS762
0.21%
MASCO CORP USD1
US5745991068
0.21%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.21%
GILEAD SCIENCES INC USD0.001
US3755581036
0.21%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.21%
CARDINAL HEALTH INC NPV
US14149Y1082
0.21%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.21%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.21%
WALT DISNEY CO/THE USD0.01
US2546871060
0.21%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.21%
VERALTO CORP-W/I USD NPV
US92338C1036
0.21%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.21%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.21%
HUMANA INC USD0.166
US4448591028
0.21%
CONOCOPHILLIPS USD0.01
US20825C1045
0.21%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.21%
INTUIT INC USD0.01
US4612021034
0.21%
KINDER MORGAN INC USD0.01
US49456B1017
0.21%
VERISIGN INC USD0.001
US92343E1029
0.21%
MSCI INC USD0.01
US55354G1004
0.21%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.21%
COCA-COLA CO/THE USD0.25
US1912161007
0.21%
BEST BUY CO INC USD0.1
US0865161014
0.21%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.21%
GARMIN LTD CHF0.1
CH0114405324
0.21%
BROWN & BROWN INC USD0.1
US1152361010
0.21%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.21%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.21%
Meta Platforms INC USD0.000006
US30303M1027
0.21%
BALL CORP NPV
US0584981064
0.21%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.21%
REDDIT INC-CL USD 0.000100000
US75734B1008
0.21%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.21%
Cencora Inc USD0.01
US03073E1055
0.21%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.21%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.21%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.21%
CHUBB LTD CHF24.15
CH0044328745
0.21%
PINNACLE WEST CAPITAL NPV
US7234841010
0.21%
FASTENAL CO USD0.01
US3119001044
0.21%
ECOLAB INC USD1
US2788651006
0.21%
METLIFE INC USD0.01
US59156R1086
0.21%
DOLLAR TREE INC USD0.01
US2567461080
0.21%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.21%
CHEVRON CORP USD0.75
US1667641005
0.21%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.21%
NORWEGIAN CRUISE LINE HOLDIN USD0.001
BMG667211046
0.21%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.21%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.21%
ROSS STORES INC USD0.01
US7782961038
0.21%
JM SMUCKER CO/THE NPV
US8326964058
0.21%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.21%
EQUIFAX INC USD1.25
US2944291051
0.21%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.21%
AVERY DENNISON CORP USD1
US0536111091
0.21%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.21%
AFLAC INC USD0.1
US0010551028
0.21%
AMETEK INC USD0.01
US0311001004
0.21%
DARDEN RESTAURANTS INC NPV
US2371941053
0.21%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.21%
VULCAN MATERIALS CO USD1
US9291601097
0.21%
WW GRAINGER INC USD0.5
US3848021040
0.21%
WR BERKLEY CORP USD0.2
US0844231029
0.21%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.21%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.21%
FORTIVE CORP USD0.01
US34959J1088
0.21%
LOCKHEED MARTIN CORP USD1
US5398301094
0.21%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.21%
YUM! BRANDS INC NPV
US9884981013
0.21%
DOW INC USD0.01
US2605571031
0.21%
STERIS PLC USD75
IE00BFY8C754
0.21%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.21%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.21%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.21%
S&P GLOBAL INC USD1
US78409V1044
0.21%
3M CO USD0.01
US88579Y1010
0.21%
NORDSON CORP NPV
US6556631025
0.21%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.21%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.21%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.21%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.21%
AMAZON.COM INC USD0.01
US0231351067
0.21%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.21%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.21%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.21%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.21%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.21%
AMCOR PLC USD 0.0100
JE00BV7DQ550
0.21%
OMNICOM GROUP USD0.15
US6819191064
0.21%
IDEX CORP USD0.01
US45167R1041
0.21%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.21%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.21%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.21%
INSULET CORP USD0.001
US45784P1012
0.21%
TAPESTRY INC USD0.01
US8760301072
0.20%
DOVER CORP USD1
US2600031080
0.20%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.20%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.20%
PROGRESSIVE CORP USD1
US7433151039
0.20%
SMITH (A.O.) CORP USD1
US8318652091
0.20%
DEVON ENERGY CORP USD0.1
US25179M1036
0.20%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.20%
SOUTHERN CO/THE USD5
US8425871071
0.20%
NISOURCE INC USD0.01
US65473P1057
0.20%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.20%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.20%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.20%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.20%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.20%
LOEWS CORP USD0.01
US5404241086
0.20%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.20%
PUBLIC STORAGE USD0.1
US74460D1090
0.20%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.20%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.20%
DEXCOM INC USD0.001
US2521311074
0.20%
SYSCO CORP USD1
US8718291078
0.20%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.20%
Roper Technologies Inc USD0.01
US7766961061
0.20%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.20%
EVERGY INC NPV
US30034W1062
0.20%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.20%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.20%
VYLOR INC-W/I USD NPV
US92892R1086
0.20%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.20%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.20%
NUCOR CORP USD0.4
US6703461052
0.20%
TESLA INC USD0.001
US88160R1014
0.20%
HOME DEPOT INC USD0.05
US4370761029
0.20%
STEEL DYNAMICS INC USD0.005
US8581191009
0.20%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.20%
NIKE INC -CL B NPV
US6541061031
0.20%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.20%
PPG INDUSTRIES INC USD1.67
US6935061076
0.20%
UNITED RENTALS INC USD0.01
US9113631090
0.20%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.20%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.20%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.20%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.20%
ASSURANT INC USD0.01
US04621X1081
0.20%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.20%
WABTEC CORP USD0.01
US9297401088
0.20%
CIENA CORP USD0.01
US1717793095
0.20%
HUBBELL INC USD0.01
US4435106079
0.20%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.20%
UNION PACIFIC CORP USD2.5
US9078181081
0.20%
AES CORP USD0.01
US00130H1059
0.20%
Welltower OP Inc USD1
US95040Q1040
0.20%
DR HORTON INC USD0.01
US23331A1097
0.20%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.20%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.20%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.20%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.20%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.20%
DUKE ENERGY CORP USD0.001
US26441C2044
0.20%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.20%
ADOBE INC USD0.0001
US00724F1012
0.20%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.20%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.20%
Corpay Inc USD 0.001
US2199481068
0.20%
GLOBE LIFE INC USD1
US37959E1029
0.20%
NASDAQ INC USD0.01
US6311031081
0.20%
XCEL ENERGY INC USD2.5
US98389B1008
0.20%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.20%
MERCK & CO. INC. USD0.5
US58933Y1055
0.20%
BIO-TECHNE CORP USD0.01
US09073M1045
0.20%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.20%
CMS ENERGY CORP USD0.01
US1258961002
0.20%
EQT CORP NPV
US26884L1098
0.20%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.20%
ATMOS ENERGY CORP NPV
US0495601058
0.20%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.20%
MOODY'S CORP USD0.01
US6153691059
0.20%
PPL CORP USD0.01
US69351T1060
0.20%
AMEREN CORPORATION USD0.01
US0236081024
0.20%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.20%
LOWE'S COS INC USD0.5
US5486611073
0.20%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.20%
CSX CORP USD1
US1264081035
0.20%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.20%
EDISON INTERNATIONAL NPV
US2810201077
0.20%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.20%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.20%
QUALCOMM INC USD0.0001
US7475251036
0.20%
VISTRA CORP USD0.01
US92840M1027
0.20%
STARBUCKS CORP USD0.001
US8552441094
0.20%
CVS HEALTH CORP USD0.01
US1266501006
0.20%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.20%
SALESFORCE INC USD 0.001
US79466L3024
0.20%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.20%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.20%
FISERV INC USD0.01
US3377381088
0.20%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.20%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.20%
HORMEL FOODS CORP USD0.01465
US4404521001
0.20%
FIRSTENERGY CORP USD0.1
US3379321074
0.20%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.20%
ALLSTATE CORP USD0.01
US0200021014
0.20%
EXELON CORP NPV
US30161N1019
0.20%
HERSHEY CO/THE USD1
US4278661081
0.20%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.20%
NVR INC USD0.01
US62944T1051
0.20%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.20%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.20%
BLOCK INC USD 0.0000001
US8522341036
0.19%
ENTERGY CORP USD0.01
US29364G1031
0.19%
GENERAL DYNAMICS CORP USD1
US3695501086
0.19%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.19%
PAYCHEX INC USD0.01
US7043261079
0.19%
PEPSICO INC USD0.017
US7134481081
0.19%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.19%
LENNAR CORP-A USD0.1
US5260571048
0.19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.19%
TWILIO INC - A USD0.001
US90138F1021
0.19%
ABBOTT LABORATORIES NPV
US0028241000
0.19%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.19%
RTX CORPORATION USD 1
US75513E1010
0.19%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.19%
TARGET CORP USD0.0833
US87612E1064
0.19%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.19%
CLOROX COMPANY USD1
US1890541097
0.19%
DELTA AIR LINES INC USD0.0001
US2473617023
0.19%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.19%
KIMCO REALTY CORP USD0.01
US49446R1095
0.19%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.19%
XYLEM INC NPV
US98419M1009
0.19%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.19%
UDR INC USD0.01
US9026531049
0.19%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.19%
SEMPRA ENERGY NPV
US8168511090
0.19%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.19%
INTERNATIONAL PAPER CO USD1
US4601461035
0.19%
DOORDASH INC - A USD NPV
US25809K1051
0.19%
MCDONALD'S CORP USD0.01
US5801351017
0.19%
REGENCY CENTERS CORP USD0.01
US7588491032
0.19%
JOHNSON & JOHNSON USD1
US4781601046
0.19%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.19%
SNAP-ON INC USD1
US8330341012
0.19%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.19%
ONEOK INC USD NPV
US30609A1097
0.19%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.19%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.19%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.19%
CUMMINS INC USD2.5
US2310211063
0.19%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.19%
NVIDIA CORP USD0.001
US67066G1040
0.19%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.19%
VENTAS INC USD0.25
US92276F1003
0.19%
FEDEX CORP USD0.1
US31428X1063
0.19%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.19%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.19%
TEXTRON INC USD0.125
US8832031012
0.19%
Dominion Energy Inc NPV
US25746U1097
0.19%
ROLLINS INC USD1
US7757111049
0.19%
FIFTH THIRD BANCORP NPV
US3167731005
0.19%
CBRE GROUP INC - A USD0.01
US12504L1098
0.19%
HP INC USD0.01
US40434L1052
0.19%
HENRY SCHEIN INC USD0.01
US8064071025
0.19%
PULTEGROUP INC USD0.01
US7458671010
0.19%
Expand Energy Corporation USD 0.01
US1651677353
0.19%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.19%
CAMDEN PROPERTY TRUST USD0.01
US1331311027
0.19%
DaVita Inc USD0.001
US23918K1088
0.19%
INVITATION HOMES INC USD0.01
US46187W1071
0.19%
KEYCORP USD1
US4932671088
0.19%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.19%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.19%
CRH PLC USD 0.3200
IE0001827041
0.19%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.19%
Vivmark Residential USD 0.01
US29476L1070
0.19%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.19%
US BANCORP USD0.01
US9029733048
0.19%
DTE ENERGY COMPANY NPV
US2333311072
0.19%
JPMORGAN CHASE & CO USD1
US46625H1005
0.19%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.19%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.19%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.19%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.19%
ECHOSTAR CORP-A USD0.001
US2787681061
0.19%
EQUINIX INC USD0.001
US29444U7000
0.19%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.19%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.19%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.19%
Skydance Corp USD NPV
US69932A2042
0.19%
AT&T INC USD1
US00206R1023
0.19%
TKO Group Holdings Inc USD 0.00001
US87256C1018
0.19%
ARISTA NETWORKS INC USD NPV
US0404132054
0.19%
PROLOGIS INC USD0.01
US74340W1036
0.19%
DEERE & CO USD1
US2441991054
0.19%
REALTY INCOME CORP USD1
US7561091049
0.19%
WILLIAMS COS INC USD1
US9694571004
0.19%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.19%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.19%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.18%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.18%
COOPER COS INC/THE USD 0.1000
US2166485019
0.18%
EMCOR GROUP INC USD0.01
US29084Q1004
0.18%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.18%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.18%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.18%
EVERSOURCE ENERGY USD5
US30040W1080
0.18%
P G & E CORP NPV
US69331C1080
0.18%
BXP Inc USD0.01
US1011211018
0.18%
VICI PROPERTIES INC USD0.01
US9256521090
0.18%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.18%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.18%
INCYTE CORP USD0.001
US45337C1027
0.18%
FEDERAL REALTY INVESTMENT TRUST USD 0.01
US3137451015
0.18%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.18%
BOEING CO/THE USD5
US0970231058
0.18%
General Aerospace Co USD 0.01
US3696043013
0.18%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.18%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.18%
EATON CORP PLC USD0.01
IE00B8KQN827
0.18%
GENERAL MOTORS CO USD0.01
US37045V1008
0.18%
PENTAIR PLC USD0.01
IE00BLS09M33
0.18%
BROADCOM INC NPV
US11135F1012
0.18%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.18%
M & T BANK CORP USD0.5
US55261F1049
0.18%
WELLS FARGO & CO USD1.666
US9497461015
0.18%
Franklin Templeton Inc USD0.1
US3546131018
0.18%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.18%
GENERAL MILLS INC USD0.1
US3703341046
0.18%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.18%
GENUINE PARTS CO USD1
US3724601055
0.18%
HOWMET AEROSPACE INC NPV
US4432011082
0.18%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.18%
NEWMONT CORP USD1.6
US6516391066
0.18%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.18%
HALLIBURTON CO USD2.5
US4062161017
0.18%
FORD MOTOR CO USD0.01
US3453708600
0.18%
NETFLIX INC USD0.001
US64110L1061
0.18%
PACCAR INC USD1
US6937181088
0.18%
CITIGROUP INC USD0.01
US1729674242
0.18%
INVESCO LTD USD0.2
BMG491BT1088
0.18%
NORTHERN TRUST CORP USD1.667
US6658591044
0.18%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.18%
Jabil Inc USD0.001
US4663131039
0.18%
T-MOBILE US INC USD0.0001
US8725901040
0.18%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.18%
CATERPILLAR INC USD1
US1491231015
0.18%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.18%
KLA CORP USD0.001
US4824801009
0.18%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.17%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.17%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.17%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.17%
TERADYNE INC USD0.125
US8807701029
0.17%
SLB Ltd USD 0.01
AN8068571086
0.17%
BAKER HUGHES CO USD0.0001
US05722G1004
0.17%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.17%
COPART INC NPV
US2172041061
0.17%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.17%
STATE STREET CORP USD1
US8574771031
0.17%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.17%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.17%
APPLIED MATERIALS INC USD0.01
US0382221051
0.17%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.17%
INTEL CORP USD0.001
US4581401001
0.17%
FIRST SOLAR INC USD0.001
US3364331070
0.17%
WYNN RESORTS LTD USD0.01
US9831341071
0.17%
KKR & CO INC NPV
US48251W1045
0.17%
WEYERHAEUSER CO USD1.25
US9621661043
0.17%
Blackstone Inc USD0.00001
US09260D1072
0.17%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.17%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.17%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.17%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.17%
NRG ENERGY INC USD0.01
US6293775085
0.17%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.17%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.17%
MORGAN STANLEY USD0.01
US6174464486
0.17%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.17%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.17%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.16%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.16%
BLOOM ENERGY CORP- A USD0.0001
US0937121079
0.16%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.16%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.16%
CARVANA CO USD0.001
US1468691027
0.16%
ORACLE CORP USD0.01
US68389X1054
0.16%
FAIR ISAAC CORP USD0.01
US3032501047
0.16%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.16%
Gen Digital Inc USD0.01
US6687711084
0.16%
BANK OF AMERICA CORP USD0.01
US0605051046
0.16%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.16%
CORNING INC USD0.5
US2193501051
0.15%
FLEX LTD NPV
SG9999000020
0.15%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.15%
SANDISK CORP-W/I USD NPV
US80004C2008
0.15%
Coherent Corp USD NPV
US19247G1076
0.15%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.15%
ALBEMARLE CORP USD0.01
US0126531013
0.15%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.15%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.14%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.14%
MOSAIC CO/THE USD0.01
US61945C1036
0.13%
FOX CORP - CLASS A USD0.01
US35137L1052
0.11%
ALPHABET INC-CL A USD0.001
US02079K3059
0.10%
Cash and/or Derivatives
0.09%
ALPHABET INC-CL C USD0.001
US02079K1079
0.08%
FOX CORP - CLASS B USD0.01
US35137L2043
0.05%
NEWS CORP - CLASS B NPV
US65249B2088