Companies:
11,114
total market cap:
$150.005 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 Inc
SP2D.DE
#1897
ETF rank
$0.39 B
Marketcap
๐ช๐บ EU
Market
$67.69
Share price
0.25%
Change (1 day)
15.67%
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 Inc - Holdings
Etf holdings as of
July 20, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
ISIN
0.27%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.27%
BIO-TECHNE CORP USD0.01
US09073M1045
0.26%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.26%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.25%
MODERNA INC USD0.0001
US60770K1079
0.24%
DOORDASH INC - A USD NPV
US25809K1051
0.24%
GENUINE PARTS CO USD1
US3724601055
0.24%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.24%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.24%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.24%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.24%
TRAVELERS COS INC/THE NPV
US89417E1091
0.24%
Expedia Group Inc USD0.001
US30212P3038
0.23%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.23%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.23%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.23%
BLOCK INC USD 0.0000001
US8522341036
0.23%
GODADDY INC - CLASS A USD0.001
US3802371076
0.23%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.23%
DaVita Inc USD0.001
US23918K1088
0.23%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.23%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.23%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.23%
CORTEVA INC USD0.01
US22052L1044
0.23%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.23%
Welltower OP Inc USD1
US95040Q1040
0.22%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.22%
FORTINET INC USD0.001
US34959E1091
0.22%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.22%
PHILLIPS 66 NPV
US7185461040
0.22%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.22%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.22%
ABBOTT LABORATORIES NPV
US0028241000
0.22%
DOLLAR TREE INC USD0.01
US2567461080
0.22%
BROWN & BROWN INC USD0.1
US1152361010
0.22%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.22%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.22%
VENTAS INC USD0.25
US92276F1003
0.22%
VISTRA CORP USD0.01
US92840M1027
0.22%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.22%
PAYCHEX INC USD0.01
US7043261079
0.22%
INTERNATIONAL PAPER CO USD1
US4601461035
0.22%
BALL CORP NPV
US0584981064
0.22%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.22%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.22%
ALLSTATE CORP USD0.01
US0200021014
0.22%
GLOBE LIFE INC USD1
US37959E1029
0.22%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.22%
ABBVIE INC USD0.01
US00287Y1091
0.22%
AMCOR PLC USD 0.0100
JE00BV7DQ550
0.22%
Meta Platforms INC USD0.000006
US30303M1027
0.22%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.22%
MOSAIC CO/THE USD0.01
US61945C1036
0.22%
VERALTO CORP-W/I USD NPV
US92338C1036
0.22%
STATE STREET CORP USD1
US8574771031
0.22%
GENERAL MILLS INC USD0.1
US3703341046
0.22%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.22%
BEST BUY CO INC USD0.1
US0865161014
0.22%
XYLEM INC NPV
US98419M1009
0.22%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.22%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.22%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.22%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.22%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.22%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.22%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.22%
APPLE INC USD0.00001
US0378331005
0.22%
MOODY'S CORP USD0.01
US6153691059
0.22%
CINTAS CORP NPV
US1729081059
0.22%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.22%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.22%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.22%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.22%
ARISTA NETWORKS INC USD NPV
US0404132054
0.22%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.22%
M & T BANK CORP USD0.5
US55261F1049
0.22%
OMNICOM GROUP USD0.15
US6819191064
0.22%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.22%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.22%
US BANCORP USD0.01
US9029733048
0.22%
INSULET CORP USD0.001
US45784P1012
0.22%
UNION PACIFIC CORP USD2.5
US9078181081
0.22%
S&P GLOBAL INC USD1
US78409V1044
0.22%
BANK OF AMERICA CORP USD0.01
US0605051046
0.22%
DELTA AIR LINES INC USD0.0001
US2473617023
0.22%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.21%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.21%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.21%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.21%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.21%
NORTHERN TRUST CORP USD1.667
US6658591044
0.21%
JPMORGAN CHASE & CO USD1
US46625H1005
0.21%
CVS HEALTH CORP USD0.01
US1266501006
0.21%
INCYTE CORP USD0.001
US45337C1027
0.21%
DANAHER CORP USD0.01
US2358511028
0.21%
GILEAD SCIENCES INC USD0.001
US3755581036
0.21%
RTX CORPORATION USD 1
US75513E1010
0.21%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.21%
HUMANA INC USD0.166
US4448591028
0.21%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.21%
HENRY SCHEIN INC USD0.01
US8064071025
0.21%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.21%
MASCO CORP USD1
US5745991068
0.21%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.21%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.21%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.21%
EDISON INTERNATIONAL NPV
US2810201077
0.21%
PACCAR INC USD1
US6937181088
0.21%
FIFTH THIRD BANCORP NPV
US3167731005
0.21%
TARGET CORP USD0.0833
US87612E1064
0.21%
GENERAL DYNAMICS CORP USD1
US3695501086
0.21%
HOWMET AEROSPACE INC NPV
US4432011082
0.21%
MARSH USD 1
US5717481023
0.21%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.21%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.21%
NORWEGIAN CRUISE LINE HOLDIN USD0.001
BMG667211046
0.21%
Roper Technologies Inc USD0.01
US7766961061
0.21%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.21%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.21%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.21%
EQUIFAX INC USD1.25
US2944291051
0.21%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.21%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.21%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.21%
Gen Digital Inc USD0.01
US6687711084
0.21%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.21%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.21%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.21%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.21%
NRG ENERGY INC USD0.01
US6293775085
0.21%
Cencora Inc USD0.01
US03073E1055
0.21%
EATON CORP PLC USD0.01
IE00B8KQN827
0.21%
INVESCO LTD USD0.2
BMG491BT1088
0.21%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.21%
CSX CORP USD1
US1264081035
0.21%
METLIFE INC USD0.01
US59156R1086
0.21%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.21%
AMGEN INC USD0.0001
US0311621009
0.21%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.21%
VIATRIS INC NPV
US92556V1061
0.21%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.21%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.21%
EBAY INC USD0.001
US2786421030
0.21%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.21%
SNAP-ON INC USD1
US8330341012
0.21%
General Aerospace Co USD 0.01
US3696043013
0.21%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.21%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.21%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.21%
ASSURANT INC USD0.01
US04621X1081
0.21%
EVERSOURCE ENERGY USD5
US30040W1080
0.21%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.21%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.21%
CHUBB LTD CHF24.15
CH0044328745
0.21%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.21%
WR BERKLEY CORP USD0.2
US0844231029
0.21%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.21%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.21%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.21%
HORMEL FOODS CORP USD0.01465
US4404521001
0.21%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.21%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.21%
STARBUCKS CORP USD0.001
US8552441094
0.21%
AMETEK INC USD0.01
US0311001004
0.21%
KEYCORP USD1
US4932671088
0.21%
LOEWS CORP USD0.01
US5404241086
0.21%
NASDAQ INC USD0.01
US6311031081
0.21%
AFLAC INC USD0.1
US0010551028
0.21%
APPLIED MATERIALS INC USD0.01
US0382221051
0.21%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.21%
COOPER COS INC/THE USD 0.1000
US2166485019
0.21%
Corpay Inc USD 0.001
US2199481068
0.21%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.21%
GARMIN LTD CHF0.1
CH0114405324
0.21%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.21%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.21%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.21%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.21%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.21%
KENVUE INCUSD NPV
US49177J1025
0.21%
MCKESSON CORP USD0.01
US58155Q1031
0.21%
T-MOBILE US INC USD0.0001
US8725901040
0.21%
Dominion Energy Inc NPV
US25746U1097
0.21%
F5 INC USD NPV
US3156161024
0.20%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.20%
WELLS FARGO & CO USD1.666
US9497461015
0.20%
Trimble INC NPV
US8962391004
0.20%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.20%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.20%
Revvity Inc USD 1
US7140461093
0.20%
AMAZON.COM INC USD0.01
US0231351067
0.20%
REALTY INCOME CORP USD1
US7561091049
0.20%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.20%
DEERE & CO USD1
US2441991054
0.20%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.20%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.20%
ATMOS ENERGY CORP NPV
US0495601058
0.20%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.20%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.20%
BXP Inc USD0.01
US1011211018
0.20%
BECTON DICKINSON AND CO USD1
US0758871091
0.20%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.20%
ECOLAB INC USD1
US2788651006
0.20%
FIRSTENERGY CORP USD0.1
US3379321074
0.20%
HOME DEPOT INC USD0.05
US4370761029
0.20%
MERCK & CO. INC. USD0.5
US58933Y1055
0.20%
FAIR ISAAC CORP USD0.01
US3032501047
0.20%
CARDINAL HEALTH INC NPV
US14149Y1082
0.20%
JOHNSON & JOHNSON USD1
US4781601046
0.20%
Blackstone Inc USD0.00001
US09260D1072
0.20%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.20%
P G & E CORP NPV
US69331C1080
0.20%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.20%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.20%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.20%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.20%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.20%
PROGRESSIVE CORP USD1
US7433151039
0.20%
PULTEGROUP INC USD0.01
US7458671010
0.20%
WW GRAINGER INC USD0.5
US3848021040
0.20%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.20%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.20%
HUBBELL INC USD0.01
US4435106079
0.20%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.20%
ULTA BEAUTY INC NPV
US90384S3031
0.20%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.20%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.20%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.20%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.20%
STRYKER CORP USD0.1
US8636671013
0.20%
SYSCO CORP USD1
US8718291078
0.20%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.20%
CBRE GROUP INC - A USD0.01
US12504L1098
0.20%
IDEX CORP USD0.01
US45167R1041
0.20%
INTUIT INC USD0.01
US4612021034
0.20%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.20%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.20%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.20%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.20%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.20%
ONEOK INC USD0.01
US6826801036
0.20%
STERIS PLC USD75
IE00BFY8C754
0.20%
PINNACLE WEST CAPITAL NPV
US7234841010
0.20%
Biogen Inc USD0.0005
US09062X1037
0.20%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.20%
MSCI INC USD0.01
US55354G1004
0.20%
SMITH (A.O.) CORP USD1
US8318652091
0.20%
VULCAN MATERIALS CO USD1
US9291601097
0.20%
EVERGY INC NPV
US30034W1062
0.20%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.20%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.20%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.20%
RESMED INC USD0.004
US7611521078
0.20%
FACTSET RESEARCH SYSTEMS INC USD0.01
US3030751057
0.20%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.20%
WILLIAMS COS INC USD1
US9694571004
0.20%
KIMCO REALTY CORP USD0.01
US49446R1095
0.20%
REGENCY CENTERS CORP USD0.01
US7588491032
0.20%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.20%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.20%
PPG INDUSTRIES INC USD1.67
US6935061076
0.20%
NORDSON CORP NPV
US6556631025
0.20%
KINDER MORGAN INC USD0.01
US49456B1017
0.20%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.20%
ALTRIA GROUP INC USD0.333
US02209S1033
0.20%
MORGAN STANLEY USD0.01
US6174464486
0.20%
KKR & CO INC NPV
US48251W1045
0.20%
NEW LINDE PLC USD NPV
IE000S9YS762
0.20%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.20%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.20%
BROADCOM INC NPV
US11135F1012
0.20%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.20%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.20%
SALESFORCE INC USD 0.001
US79466L3024
0.20%
ROSS STORES INC USD0.01
US7782961038
0.20%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.20%
FEDERAL REALTY INVESTMENT TRUST USD 0.01
US3137451015
0.20%
AMEREN CORPORATION USD0.01
US0236081024
0.20%
FORTIVE CORP USD0.01
US34959J1088
0.20%
3M CO USD0.01
US88579Y1010
0.20%
AVERY DENNISON CORP USD1
US0536111091
0.20%
NVIDIA CORP USD0.001
US67066G1040
0.20%
UDR INC USD0.01
US9026531049
0.20%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.20%
ENTERGY CORP USD0.01
US29364G1031
0.20%
EOG RESOURCES INC USD0.01
US26875P1012
0.20%
NVR INC USD0.01
US62944T1051
0.20%
DEXCOM INC USD0.001
US2521311074
0.20%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.20%
INVITATION HOMES INC USD0.01
US46187W1071
0.20%
MICROSOFT CORP USD0.00000625
US5949181045
0.20%
AES CORP USD0.01
US00130H1059
0.20%
CUMMINS INC USD2.5
US2310211063
0.20%
PROLOGIS INC USD0.01
US74340W1036
0.20%
CATERPILLAR INC USD1
US1491231015
0.20%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.20%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.20%
CENTENE CORP USD0.001
US15135B1017
0.20%
EXELON CORP NPV
US30161N1019
0.20%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.20%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.20%
XCEL ENERGY INC USD2.5
US98389B1008
0.20%
DUKE ENERGY CORP USD0.001
US26441C2044
0.20%
NETAPP INC USD0.001
US64110D1046
0.20%
ADOBE INC USD0.0001
US00724F1012
0.20%
CDW CORP/DE USD0.01
US12514G1085
0.20%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.20%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.20%
WABTEC CORP USD0.01
US9297401088
0.20%
ELI LILLY & CO NPV
US5324571083
0.20%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.20%
SOUTHERN CO/THE USD5
US8425871071
0.20%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.20%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.20%
BOEING CO/THE USD5
US0970231058
0.20%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.19%
RALPH LAUREN CORP USD0.01
US7512121010
0.19%
TAPESTRY INC USD0.01
US8760301072
0.19%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.19%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.19%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.19%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.19%
CHEVRON CORP USD0.75
US1667641005
0.19%
CRH PLC USD 0.3200
IE0001827041
0.19%
DTE ENERGY COMPANY NPV
US2333311072
0.19%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.19%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.19%
SEMPRA ENERGY NPV
US8168511090
0.19%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.19%
PPL CORP USD0.01
US69351T1060
0.19%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.19%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.19%
TEXTRON INC USD0.125
US8832031012
0.19%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.19%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.19%
CMS ENERGY CORP USD0.01
US1258961002
0.19%
WEYERHAEUSER CO USD1.25
US9621661043
0.19%
HASBRO INC USD0.5
US4180561072
0.19%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.19%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.19%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.19%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.19%
NIKE INC -CL B NPV
US6541061031
0.19%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.19%
SERVICENOW INC USD0.001
US81762P1021
0.19%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.19%
DR HORTON INC USD0.01
US23331A1097
0.19%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.19%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.19%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
0.19%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.19%
WATERS CORP USD0.01
US9418481035
0.19%
AUTODESK INC USD0.01
US0527691069
0.19%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.19%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.19%
WALT DISNEY CO/THE USD0.01
US2546871060
0.19%
COCA-COLA CO/THE USD0.25
US1912161007
0.19%
EQUINIX INC USD0.001
US29444U7000
0.19%
Expand Energy Corporation USD 0.01
US1651677353
0.19%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.19%
HP INC USD0.01
US40434L1052
0.19%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.19%
DOVER CORP USD1
US2600031080
0.19%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.19%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.19%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.19%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.19%
CAMDEN PROPERTY TRUST USD0.01
US1331311027
0.19%
FORD MOTOR CO USD0.01
US3453708600
0.19%
YUM! BRANDS INC NPV
US9884981013
0.19%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.19%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.19%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.19%
PUBLIC STORAGE USD0.1
US74460D1090
0.19%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.19%
NISOURCE INC USD0.01
US65473P1057
0.19%
FASTENAL CO USD0.01
US3119001044
0.19%
HERSHEY CO/THE USD1
US4278661081
0.19%
KLA CORP USD0.001
US4824801009
0.19%
FISERV INC USD0.01
US3377381088
0.19%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.19%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.19%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.19%
CLOROX COMPANY USD1
US1890541097
0.19%
LOCKHEED MARTIN CORP USD1
US5398301094
0.19%
TESLA INC USD0.001
US88160R1014
0.19%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.19%
PFIZER INC USD0.05
US7170811035
0.19%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.19%
AUTOZONE INC USD0.01
US0533321024
0.19%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.19%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.19%
CITIGROUP INC USD0.01
US1729674242
0.19%
CONOCOPHILLIPS USD0.01
US20825C1045
0.19%
VERISIGN INC USD0.001
US92343E1029
0.19%
DARDEN RESTAURANTS INC NPV
US2371941053
0.19%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.19%
Cigna Group/The USD0.01
US1255231003
0.19%
JM SMUCKER CO/THE NPV
US8326964058
0.19%
NEWMONT CORP USD1.6
US6516391066
0.19%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.19%
UNITED RENTALS INC USD0.01
US9113631090
0.19%
EMCOR GROUP INC USD0.01
US29084Q1004
0.19%
TERADYNE INC USD0.125
US8807701029
0.19%
FEDEX CORP USD0.1
US31428X1063
0.19%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.19%
AT&T INC USD1
US00206R1023
0.19%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.19%
GENERAL MOTORS CO USD0.01
US37045V1008
0.19%
CARVANA CO USD0.001
US1468691027
0.19%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.19%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.18%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.18%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.18%
ANALOG DEVICES INC USD0.167
US0326541051
0.18%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.18%
MCDONALD'S CORP USD0.01
US5801351017
0.18%
LOWE'S COS INC USD0.5
US5486611073
0.18%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.18%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.18%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.18%
Elevance Health Inc USD0.01
US0367521038
0.18%
VICI PROPERTIES INC USD0.01
US9256521090
0.18%
ZOETIS INC USD0.01
US98978V1035
0.18%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.18%
DEVON ENERGY CORP USD0.1
US25179M1036
0.18%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.18%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.18%
PEPSICO INC USD0.017
US7134481081
0.18%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.18%
ROLLINS INC USD1
US7757111049
0.18%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.18%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.18%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.18%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.18%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.18%
EQT CORP NPV
US26884L1098
0.18%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.18%
WALMART INC USD0.1
US9311421039
0.18%
CME GROUP INC USD0.01
US12572Q1058
0.18%
TJX COMPANIES INC USD1
US8725401090
0.18%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.18%
LENNAR CORP-A USD0.1
US5260571048
0.18%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.18%
PTC INC USD0.01
US69370C1009
0.18%
NUCOR CORP USD0.4
US6703461052
0.18%
WYNN RESORTS LTD USD0.01
US9831341071
0.18%
APA CORP USD NPV
US03743Q1085
0.18%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.18%
CORNING INC USD0.5
US2193501051
0.18%
GARTNER INC USD0.0005
US3666511072
0.18%
INTEL CORP USD0.001
US4581401001
0.18%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.18%
KROGER CO USD1
US5010441013
0.18%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.18%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.18%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.17%
LUMENTUM HOLDINGS INC USD0.001
US55024U1097
0.17%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.17%
QUALCOMM INC USD0.0001
US7475251036
0.17%
DOW INC USD0.01
US2605571031
0.17%
TKO Group Holdings Inc USD 0.00001
US87256C1018
0.17%
HALLIBURTON CO USD2.5
US4062161017
0.17%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.17%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.17%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.17%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.17%
COPART INC NPV
US2172041061
0.17%
BAKER HUGHES CO USD0.0001
US05722G1004
0.17%
CIENA CORP USD0.01
US1717793095
0.17%
PENTAIR PLC USD0.01
IE00BLS09M33
0.17%
Jabil Inc USD0.001
US4663131039
0.17%
COSTAR GROUP INC USD0.01
US22160N1090
0.17%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.17%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.17%
STEEL DYNAMICS INC USD0.005
US8581191009
0.17%
FLEX LTD NPV
SG9999000020
0.17%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.17%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.17%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.17%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.17%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.17%
SANDISK CORP-W/I USD NPV
US80004C2008
0.16%
CROWN CASTLE INC USD 0.01
US22822V1017
0.16%
SLB Ltd USD 0.01
AN8068571086
0.16%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.16%
NETFLIX INC USD0.001
US64110L1061
0.16%
FIRST SOLAR INC USD0.001
US3364331070
0.16%
SYNOPSYS INC USD0.01
US8716071076
0.16%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.16%
Coherent Corp USD NPV
US19247G1076
0.16%
ALBEMARLE CORP USD0.01
US0126531013
0.15%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.15%
ECHOSTAR CORP-A USD0.001
US2787681061
0.15%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.15%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.15%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.13%
Cash and/or Derivatives
0.12%
ORACLE CORP USD0.01
US68389X1054
0.11%
ALPHABET INC-CL A USD0.001
US02079K3059
0.10%
FOX CORP - CLASS A USD0.01
US35137L1052
0.09%
ALPHABET INC-CL C USD0.001
US02079K1079
0.06%
FOX CORP - CLASS B USD0.01
US35137L2043
0.06%
NEWS CORP - CLASS B NPV
US65249B2088