Companies:
10,646
total market cap:
A$199.963 T
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Watchlist
Account
HSBC S&P 500 UCITS ETF (USD)
HSPS.L
#1667
ETF rank
A$0.69 B
Marketcap
๐ฌ๐ง UK
Market
A$93.75
Share price
-0.08%
Change (1 day)
2.33%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
HSBC S&P 500 UCITS ETF (USD) - Holdings
Etf holdings as of
February 18, 2026
Number of holdings:
502
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.75%
NVIDIA Corp
US67066G1040
3761646
United States
6.62%
Apple Inc
US0378331005
2287383
United States
5.04%
Microsoft Corp
US5949181045
1150534
United States
3.38%
Amazon.com Inc
US0231351067
1505912
United States
2.99%
Alphabet Inc Class A
US02079K3059
901433
United States
2.67%
Broadcom Inc
US11135F1012
731023
United States
2.40%
Alphabet Inc Class C
US02079K1079
720718
United States
2.38%
Meta Platforms Inc Class A
US30303M1027
337696
United States
1.96%
Tesla Inc
US88160R1014
435640
United States
1.56%
Berkshire Hathaway Inc Class B
US0846707026
284794
United States
1.43%
JPMorgan Chase & Co
US46625H1005
422608
United States
1.37%
Eli Lilly and Co
US5324571083
122974
United States
1.08%
Exxon Mobil Corp
US30231G1022
652818
United States
1.00%
Johnson & Johnson
US4781601046
374239
United States
0.94%
Walmart Inc
US9311421039
681168
United States
0.92%
Visa Inc Class A
US92826C8394
261895
United States
0.81%
Micron Technology Inc
US5951121038
174652
United States
0.75%
Costco Wholesale Corp
US22160K1051
68604
United States
0.73%
Mastercard Inc Class A
US57636Q1040
126760
United States
0.69%
AbbVie Inc
US00287Y1091
274445
United States
0.65%
The Home Depot Inc
US4370761029
154843
United States
0.62%
Procter & Gamble Co
US7427181091
362412
United States
0.61%
Bank of America Corp
US0605051046
1048301
United States
0.60%
Caterpillar Inc
US1491231015
73234
United States
0.59%
Chevron Corp
US1667641005
295040
United States
0.59%
GE Aerospace
US3696043013
164457
United States
0.56%
Netflix Inc
US64110L1061
657608
United States
0.55%
Advanced Micro Devices Inc
US0079031078
252451
United States
0.53%
Coca-Cola Co
US1912161007
603881
United States
0.53%
Palantir Technologies Inc Ordinary Shares - Class A
US69608A1088
354310
United States
0.53%
Cisco Systems Inc
US17275R1023
613402
United States
0.52%
Merck & Co Inc
US58933Y1055
386754
United States
0.51%
Lam Research Corp
US5128073062
195029
United States
0.50%
Applied Materials Inc
US0382221051
123574
United States
0.48%
Philip Morris International Inc
US7181721090
240968
United States
0.48%
The Goldman Sachs Group Inc
US38141G1040
46710
United States
0.47%
Wells Fargo & Co
US9497461015
489614
United States
0.47%
RTX Corp
US75513E1010
209992
United States
0.45%
Oracle Corp
US68389X1054
260936
United States
0.44%
UnitedHealth Group Inc
US91324P1021
140815
United States
0.42%
International Business Machines Corp
US4592001014
145500
United States
0.40%
McDonald's Corp
US5801351017
110242
United States
0.39%
Linde PLC
IE000S9YS762
72714
United States
0.38%
GE Vernova Inc
US36828A1016
42588
United States
0.38%
PepsiCo Inc
US7134481081
211665
United States
0.36%
Morgan Stanley
US6174464486
186980
United States
0.36%
Citigroup Inc
US1729674242
281357
United States
0.35%
Amgen Inc
US0311621009
83596
United States
0.35%
Intel Corp
US4581401001
697536
United States
0.35%
Texas Instruments Inc
US8825081040
141259
United States
0.35%
Verizon Communications Inc
US92343V1044
656463
United States
0.34%
Abbott Laboratories
US0028241000
271958
United States
0.34%
AT&T Inc
US00206R1023
1099580
United States
0.33%
KLA Corp
US4824801009
20536
United States
0.33%
Thermo Fisher Scientific Inc
US8835561023
58160
United States
0.32%
The Walt Disney Co
US2546871060
276363
United States
0.32%
Gilead Sciences Inc
US3755581036
193506
United States
0.32%
NextEra Energy Inc
US65339F1012
322389
United States
0.32%
Boeing Co
US0970231058
122601
United States
0.32%
American Express Co
US0258161092
83175
United States
0.31%
Amphenol Corp Class A
US0320951017
189484
United States
0.31%
Salesforce Inc
US79466L3024
148793
United States
0.30%
Intuitive Surgical Inc
US46120E6023
55368
United States
0.30%
TJX Companies Inc
US8725401090
174330
United States
0.29%
Analog Devices Inc
US0326541051
76708
United States
0.27%
Union Pacific Corp
US9078181081
93307
United States
0.27%
Charles Schwab Corp
US8085131055
258566
United States
0.27%
BlackRock Inc
US09290D1019
22449
United States
0.27%
Lowe's Companies Inc
US5486611073
86816
United States
0.27%
Pfizer Inc
US7170811035
886681
United States
0.26%
Honeywell International Inc
US4385161066
99905
United States
0.26%
Qualcomm Inc
US7475251036
167857
United States
0.26%
Uber Technologies Inc
US90353T1007
325471
United States
0.26%
Deere & Co
US2441991054
39547
United States
0.25%
Eaton Corp PLC
IE00B8KQN827
61151
United States
0.25%
Welltower Inc
US95040Q1040
108591
United States
0.25%
Arista Networks Inc
US0404132054
161669
United States
0.24%
Accenture PLC Class A
IE00B4BNMY34
96565
United States
0.23%
Booking Holdings Inc
US09857L1089
4990
United States
0.23%
ConocoPhillips
US20825C1045
191290
United States
0.23%
Newmont Corp
US6516391066
168928
United States
0.23%
Capital One Financial Corp
US14040H1059
99220
United States
0.23%
Danaher Corp
US2358511028
98500
United States
0.22%
S&P Global Inc
US78409V1044
48618
United States
0.22%
Prologis Inc
US74340W1036
145481
United States
0.22%
Stryker Corp
US8636671013
53280
United States
0.22%
Parker Hannifin Corp
US7010941042
19978
United States
0.21%
Medtronic PLC
IE00BTN1Y115
198549
United States
0.21%
Bristol-Myers Squibb Co
US1101221083
318350
United States
0.21%
Palo Alto Networks Inc
US6974351057
123972
United States
0.21%
Vertex Pharmaceuticals Inc
US92532F1003
39874
United States
0.20%
Progressive Corp
US7433151039
91831
United States
0.20%
Chubb Ltd
CH0044328745
56657
Switzerland
0.20%
McKesson Corp
US58155Q1031
19107
United States
0.20%
Comcast Corp Class A
US20030N1019
567833
United States
0.19%
Boston Scientific Corp
US1011371077
232025
United States
0.19%
Altria Group Inc
US02209S1033
264388
United States
0.19%
ServiceNow Inc
US81762P1021
162420
United States
0.19%
Adobe Inc
US00724F1012
65517
United States
0.19%
CME Group Inc Class A
US12572Q1058
56559
United States
0.19%
Starbucks Corp
US8552441094
177974
United States
0.19%
Intuit Inc
US4612021034
43671
United States
0.18%
AppLovin Corp Ordinary Shares - Class A
US03831W1080
41184
United States
0.18%
CrowdStrike Holdings Inc Class A
US22788C1053
39211
United States
0.18%
Trane Technologies PLC Class A
IE00BK9ZQ967
35227
United States
0.17%
T-Mobile US Inc
US8725901040
74868
United States
0.17%
Southern Co
US8425871071
173076
United States
0.17%
Corning Inc
US2193501051
118704
United States
0.17%
Howmet Aerospace Inc
US4432011082
62167
United States
0.17%
Western Digital Corp
US9581021055
52018
United States
0.17%
Northrop Grumman Corp
US6668071029
21273
United States
0.17%
Blackstone Inc
US09260D1072
115215
United States
0.17%
CVS Health Corp
US1266501006
196509
United States
0.17%
Duke Energy Corp
US26441C2044
120383
United States
0.16%
Equinix Inc
US29444U7000
15469
United States
0.16%
Constellation Energy Corp
US21037T1097
48343
United States
0.15%
U.S. Bancorp
US9029733048
240627
United States
0.15%
General Dynamics Corp
US3695501086
40427
United States
0.15%
PNC Financial Services Group Inc
US6934751057
60706
United States
0.15%
Seagate Technology Holdings PLC
IE00BKVD2N49
33069
United States
0.15%
3M Co
US88579Y1010
84781
United States
0.15%
Williams Companies Inc
US9694571004
192804
United States
0.15%
Marsh
US5717481023
77966
United States
0.15%
Automatic Data Processing Inc
US0530151036
63917
United States
0.15%
Johnson Controls International PLC Registered Shares
IE00BY7QL619
98367
United States
0.15%
Intercontinental Exchange Inc
US45866F1049
88264
United States
0.15%
Waste Management Inc
US94106L1098
58481
United States
0.15%
Freeport-McMoRan Inc
US35671D8570
218730
United States
0.15%
United Parcel Service Inc Class B
US9113121068
117328
United States
0.15%
Emerson Electric Co
US2910111044
89567
United States
0.15%
American Tower Corp
US03027X1000
72470
United States
0.15%
FedEx Corp
US31428X1063
34776
United States
0.14%
Cadence Design Systems Inc
US1273871087
43032
United States
0.14%
Sherwin-Williams Co
US8243481061
35688
United States
0.14%
Synopsys Inc
US8716071076
28914
United States
0.14%
HCA Healthcare Inc
US40412C1018
23880
United States
0.14%
SanDisk Corp Ordinary Shares
US80004C2008
21208
United States
0.14%
Cummins Inc
US2310211063
21406
United States
0.14%
Royal Caribbean Group
LR0008862868
39261
United States
0.14%
CRH PLC
IE0001827041
100202
United States
0.14%
Regeneron Pharmaceuticals Inc
US75886F1075
15765
United States
0.14%
Illinois Tool Works Inc
US4523081093
42157
United States
0.14%
Bank of New York Mellon Corp
US0640581007
104250
United States
0.14%
O'Reilly Automotive Inc
US67103H1077
133560
United States
0.14%
CSX Corp
US1264081035
298148
United States
0.13%
Marriott International Inc Class A
US5719032022
34479
United States
0.13%
Mondelez International Inc Class A
US6092071058
203998
United States
0.13%
Nike Inc Class B
US6541061031
186935
United States
0.13%
SLB Ltd
AN8068571086
236318
United States
0.13%
General Motors Co
US37045V1008
144407
United States
0.13%
Elevance Health Inc
US0367521038
34890
United States
0.13%
Quanta Services Inc
US74762E1029
23203
United States
0.13%
The Cigna Group
US1255231003
41352
United States
0.13%
Ecolab Inc
US2788651006
39461
United States
0.13%
Colgate-Palmolive Co
US1941621039
124779
United States
0.13%
TransDigm Group Inc
US8936411003
9017
United States
0.13%
Motorola Solutions Inc
US6200763075
26234
United States
0.12%
Hilton Worldwide Holdings Inc
US43300A2033
35993
United States
0.12%
Norfolk Southern Corp
US6558441084
34911
United States
0.12%
KKR & Co Inc Ordinary Shares
US48251W1045
105701
United States
0.12%
Moodys Corp
US6153691059
24206
United States
0.12%
Warner Bros. Discovery Inc Ordinary Shares - Class A
US9344231041
377278
United States
0.12%
Aon PLC Class A
IE00BLP1HW54
33272
United States
0.12%
Cintas Corp
US1729081059
54638
United States
0.12%
Cencora Inc
US03073E1055
29546
United States
0.12%
American Electric Power Co Inc
US0255371017
82860
United States
0.11%
EOG Resources Inc
US26875P1012
85284
United States
0.11%
TE Connectivity PLC Registered Shares
IE000IVNQZ81
43980
China
0.11%
Simon Property Group Inc
US8288061091
51704
United States
0.11%
The Travelers Companies Inc
US89417E1091
34531
United States
0.11%
L3Harris Technologies Inc
US5024311095
29254
United States
0.11%
PACCAR Inc
US6937181088
81974
United States
0.11%
Ross Stores Inc
US7782961038
50362
United States
0.11%
Truist Financial Corp
US89832Q1094
191240
United States
0.11%
DoorDash Inc Ordinary Shares - Class A
US25809K1051
57888
United States
0.11%
Air Products and Chemicals Inc
US0091581068
35142
United States
0.11%
Valero Energy Corp
US91913Y1001
49552
United States
0.11%
Phillips 66
US7185461040
61596
United States
0.11%
AutoZone Inc
US0533321024
2576
United States
0.10%
Kinder Morgan Inc Class P
US49456B1017
295196
United States
0.10%
Marathon Petroleum Corp
US56585A1025
46533
United States
0.10%
Apollo Global Management Inc
US03769M1062
74015
United States
0.10%
Sempra
US8168511090
101036
United States
0.10%
Baker Hughes Co Class A
US05722G1004
150183
United States
0.10%
NXP Semiconductors NV
NL0009538784
38581
Netherlands
0.10%
Monster Beverage Corp
US61174X1090
109456
United States
0.10%
United Rentals Inc
US9113631090
10339
United States
0.10%
Realty Income Corp
US7561091049
138219
United States
0.10%
Zoetis Inc Class A
US98978V1035
69368
United States
0.10%
Robinhood Markets Inc Class A
US7707001027
117951
United States
0.10%
Digital Realty Trust Inc
US2538681030
49984
United States
0.10%
Dominion Energy Inc
US25746U1097
135886
United States
0.10%
Allstate Corp
US0200021014
41831
United States
0.10%
Arthur J. Gallagher & Co
US3635761097
40537
United States
0.09%
Vistra Corp
US92840M1027
50513
United States
0.09%
Monolithic Power Systems Inc
US6098391054
7162
United States
0.09%
AMETEK Inc
US0311001004
36270
United States
0.09%
Ford Motor Co
US3453708600
606038
United States
0.09%
Becton Dickinson & Co
US0758871091
45806
United States
0.09%
Target Corp
US87612E1064
71813
United States
0.09%
Fastenal Co
US3119001044
180242
United States
0.09%
ONEOK Inc
US6826801036
95382
United States
0.09%
Airbnb Inc Ordinary Shares - Class A
US0090661010
65858
United States
0.09%
Carrier Global Corp Ordinary Shares
US14448C1045
125654
United States
0.09%
Cardinal Health Inc
US14149Y1082
35682
United States
0.09%
Aflac Inc
US0010551028
70517
United States
0.09%
Corteva Inc
US22052L1044
103666
United States
0.09%
Chipotle Mexican Grill Inc
US1696561059
204689
United States
0.09%
Carvana Co Class A
US1468691027
21900
United States
0.09%
W.W. Grainger Inc
US3848021040
6935
United States
0.09%
Autodesk Inc
US0527691069
33997
United States
0.08%
IDEXX Laboratories Inc
US45168D1046
12178
United States
0.08%
Fortinet Inc
US34959E1091
94495
United States
0.08%
Comfort Systems USA Inc
US1999081045
5620
United States
0.08%
Exelon Corp
US30161N1019
156446
United States
0.08%
Fifth Third Bancorp
US3167731005
137179
United States
0.08%
Targa Resources Corp
US87612G1013
32090
United States
0.08%
Teradyne Inc
US8807701029
23191
United States
0.08%
Delta Air Lines Inc
US2473617023
102314
United States
0.08%
Public Storage
US74460D1090
24104
United States
0.08%
Xcel Energy Inc
US98389B1008
90052
United States
0.08%
D.R. Horton Inc
US23331A1097
42408
United States
0.08%
Entergy Corp
US29364G1031
69157
United States
0.08%
Rockwell Automation Inc
US7739031091
17857
United States
0.08%
Westinghouse Air Brake Technologies Corp
US9297401088
27026
United States
0.08%
Yum Brands Inc
US9884981013
42803
United States
0.08%
Republic Services Inc
US7607591002
32000
United States
0.08%
Electronic Arts Inc
US2855121099
34402
United States
0.08%
Edwards Lifesciences Corp
US28176E1082
86751
United States
0.07%
CBRE Group Inc Class A
US12504L1098
44658
United States
0.07%
MetLife Inc
US59156R1086
85142
United States
0.07%
Ciena Corp
US1717793095
21391
United States
0.07%
Martin Marietta Materials Inc
US5732841060
10033
United States
0.07%
Ameriprise Financial Inc
US03076C1062
13889
United States
0.07%
Keysight Technologies Inc
US49338L1035
27608
United States
0.07%
Microchip Technology Inc
US5950171042
82739
United States
0.07%
Sysco Corp
US8718291078
72980
United States
0.07%
American International Group Inc
US0268747849
80663
United States
0.07%
Public Service Enterprise Group Inc
US7445731067
76073
United States
0.07%
The Kroger Co
US5010441013
92679
United States
0.07%
Nucor Corp
US6703461052
34524
United States
0.07%
Vulcan Materials Co
US9291601097
21249
United States
0.07%
PayPal Holdings Inc
US70450Y1038
149460
United States
0.07%
MSCI Inc
US55354G1004
11233
United States
0.07%
Datadog Inc Class A
US23804L1035
49815
United States
0.07%
The Hartford Insurance Group Inc
US4165151048
42815
United States
0.07%
Keurig Dr Pepper Inc
US49271V1008
207426
United States
0.07%
United Airlines Holdings Inc
US9100471096
51561
United States
0.07%
ResMed Inc
US7611521078
23279
United States
0.07%
Consolidated Edison Inc
US2091151041
53958
United States
0.07%
Ventas Inc
US92276F1003
69235
United States
0.06%
PG&E Corp
US69331C1080
331634
United States
0.06%
Garmin Ltd
CH0114405324
24905
Switzerland
0.06%
Crown Castle Inc
US22822V1017
66475
United States
0.06%
Otis Worldwide Corp Ordinary Shares
US68902V1070
62454
United States
0.06%
WEC Energy Group Inc
US92939U1060
50373
United States
0.06%
Old Dominion Freight Line Inc Ordinary Shares
US6795801009
29449
United States
0.06%
Carnival Corp
PA1436583006
174345
United States
0.06%
Nasdaq Inc
US6311031081
69054
United States
0.06%
Coinbase Global Inc Ordinary Shares - Class A
US19260Q1076
34490
United States
0.06%
Kimberly-Clark Corp
US4943681035
51125
United States
0.06%
Ingersoll Rand Inc
US45687V1061
57664
United States
0.06%
Copart Inc
US2172041061
147814
United States
0.06%
EQT Corp
US26884L1098
95089
United States
0.06%
EMCOR Group Inc
US29084Q1004
7113
United States
0.06%
GE HealthCare Technologies Inc Common Stock
US36266G1076
67020
United States
0.06%
eBay Inc
US2786421030
67572
United States
0.06%
Huntington Bancshares Inc
US4461501045
310103
United States
0.06%
Kenvue Inc
US49177J1025
293147
United States
0.06%
M&T Bank Corp
US55261F1049
23810
United States
0.06%
Prudential Financial Inc
US7443201022
52323
United States
0.06%
Agilent Technologies Inc
US00846U1016
42925
United States
0.06%
State Street Corp
US8574771031
41756
United States
0.06%
Axon Enterprise Inc
US05464C1018
12520
United States
0.06%
Roper Technologies Inc
US7766961061
16430
United States
0.06%
Dell Technologies Inc Ordinary Shares - Class C
US24703L2025
45993
United States
0.06%
Fiserv Inc
US3377381088
84725
United States
0.06%
Arch Capital Group Ltd
BMG0450A1053
53982
United States
0.06%
Dollar General Corp
US2566771059
34313
United States
0.06%
Occidental Petroleum Corp
US6745991058
110431
United States
0.06%
Take-Two Interactive Software Inc
US8740541094
25918
United States
0.06%
The Hershey Co
US4278661081
23082
United States
0.06%
Xylem Inc
US98419M1009
39603
United States
0.06%
Interactive Brokers Group Inc Class A
US45841N1072
68286
United States
0.06%
Dover Corp
US2600031080
21951
United States
0.06%
NRG Energy Inc
US6293775085
29456
United States
0.05%
Diamondback Energy Inc
US25278X1090
28736
United States
0.05%
VICI Properties Inc Ordinary Shares
US9256521090
167648
United States
0.05%
Fair Isaac Corp
US3032501047
3642
United States
0.05%
Archer-Daniels-Midland Co
US0394831020
73234
United States
0.05%
Waters Corp
US9418481035
15047
United States
0.05%
Paychex Inc
US7043261079
52065
United States
0.05%
Cognizant Technology Solutions Corp Class A
US1924461023
72153
United States
0.05%
Extra Space Storage Inc
US30225T1025
32800
United States
0.05%
Tapestry Inc
US8760301072
30594
United States
0.05%
Teledyne Technologies Inc
US8793601050
7117
United States
0.05%
Workday Inc Class A
US98138H1014
32907
United States
0.05%
ON Semiconductor Corp
US6821891057
65923
United States
0.05%
Iron Mountain Inc
US46284V1017
43942
United States
0.05%
Halliburton Co
US4062161017
133394
United States
0.05%
Ulta Beauty Inc
US90384S3031
6703
United States
0.05%
Cboe Global Markets Inc
US12503M1080
15914
United States
0.05%
DTE Energy Co
US2333311072
31811
United States
0.05%
PPG Industries Inc
US6935061076
35154
United States
0.05%
Willis Towers Watson PLC
IE00BDB6Q211
14933
United States
0.05%
Southwest Airlines Co
US8447411088
82102
United States
0.05%
Block Inc Class A
US8522341036
83736
United States
0.05%
Hubbell Inc
US4435106079
8584
United States
0.05%
DexCom Inc
US2521311074
61145
United States
0.05%
The Estee Lauder Companies Inc Class A
US5184391044
39833
United States
0.05%
Ameren Corp
US0236081024
40676
United States
0.05%
Raymond James Financial Inc
US7547301090
27019
United States
0.05%
IQVIA Holdings Inc
US46266C1053
25297
United States
0.05%
Northern Trust Corp
US6658591044
29152
United States
0.05%
PulteGroup Inc
US7458671010
30058
United States
0.05%
Atmos Energy Corp
US0495601058
23922
United States
0.05%
Verisk Analytics Inc
US92345Y1064
23141
United States
0.05%
Biogen Inc
US09062X1037
21931
United States
0.05%
Jabil Inc
US4663131039
16319
United States
0.05%
Hewlett Packard Enterprise Co
US42824C1099
197250
United States
0.05%
Devon Energy Corp
US25179M1036
95338
United States
0.05%
American Water Works Co Inc
US0304201033
32278
United States
0.05%
Mettler-Toledo International Inc
US5926881054
3054
United States
0.05%
CenterPoint Energy Inc
US15189T1079
100023
United States
0.05%
PPL Corp
US69351T1060
113238
United States
0.05%
Citizens Financial Group Inc
US1746101054
64021
United States
0.05%
Lennar Corp Class A
US5260571048
34263
United States
0.05%
Tractor Supply Co
US8923561067
78993
United States
0.05%
Edison International
US2810201077
59411
United States
0.05%
Eversource Energy
US30040W1080
57745
United States
0.05%
Smurfit WestRock PLC
IE00028FXN24
79569
Ireland
0.05%
Ares Management Corp Ordinary Shares - Class A
US03990B1017
30714
United States
0.05%
Regions Financial Corp
US7591EP1005
136671
United States
0.04%
Williams-Sonoma Inc
US9699041011
19132
United States
0.04%
Steel Dynamics Inc
US8581191009
21078
United States
0.04%
Equifax Inc
US2944291051
20388
United States
0.04%
Synchrony Financial
US87165B1035
53844
United States
0.04%
FirstEnergy Corp
US3379321074
80067
United States
0.04%
Veralto Corp
US92338C1036
41535
United States
0.04%
Cincinnati Financial Corp
US1720621010
23976
United States
0.04%
Darden Restaurants Inc
US2371941053
17800
United States
0.04%
International Paper Co
US4601461035
77946
United States
0.04%
Steris PLC
IE00BFY8C754
15153
United States
0.04%
AvalonBay Communities Inc
US0534841012
21142
United States
0.04%
Fidelity National Information Services Inc
US31620M1062
77416
United States
0.04%
Dollar Tree Inc
US2567461080
28358
United States
0.04%
First Solar Inc
US3364331070
15747
United States
0.04%
Live Nation Entertainment Inc
US5380341090
24029
United States
0.04%
Texas Pacific Land Corp
US88262P1021
8421
United States
0.04%
Church & Dwight Co Inc
US1713401024
35898
United States
0.04%
Qnity Electronics Inc
US74743L1008
31885
United States
0.04%
Expedia Group Inc
US30212P3038
18005
United States
0.04%
C.H. Robinson Worldwide Inc
US12541W2098
19433
United States
0.04%
Expand Energy Corp Ordinary Shares - New
US1651677353
36273
United States
0.04%
Leidos Holdings Inc
US5253271028
20999
United States
0.04%
Coterra Energy Inc Ordinary Shares
US1270971039
112738
United States
0.04%
CMS Energy Corp
US1258961002
46990
United States
0.04%
Labcorp Holdings Inc
US5049221055
12645
United States
0.04%
Omnicom Group Inc
US6819191064
50143
United States
0.04%
Quest Diagnostics Inc
US74834L1008
17162
United States
0.04%
Broadridge Financial Solutions Inc
US11133T1034
19687
United States
0.04%
General Mills Inc
US3703341046
77286
United States
0.04%
Corpay Inc
US2199481068
10028
United States
0.04%
Amcor PLC Ordinary Shares
JE00BV7DQ550
70257
United Kingdom
0.04%
Equity Residential
US29476L1070
54574
United States
0.04%
Dow Inc
US2605571031
107995
United States
0.04%
Charter Communications Inc Class A
US16119P1084
14169
United States
0.04%
Humana Inc
US4448591028
17980
United States
0.04%
Expeditors International of Washington Inc
US3021301094
22414
United States
0.04%
NVR Inc
US62944T1051
442
United States
0.04%
CoStar Group Inc
US22160N1090
67735
United States
0.04%
Snap-on Inc
US8330341012
8609
United States
0.04%
International Flavors & Fragrances Inc
US4595061015
39841
United States
0.04%
SBA Communications Corp Class A
US78410G1040
16647
United States
0.04%
Packaging Corp of America
US6951561090
13740
United States
0.04%
DuPont de Nemours Inc
US26614N1028
63769
United States
0.04%
T. Rowe Price Group Inc
US74144T1088
34369
United States
0.04%
NiSource Inc
US65473P1057
71589
United States
0.04%
The Kraft Heinz Co
US5007541064
135413
United States
0.04%
Fortive Corp
US34959J1088
55103
United States
0.04%
WR Berkley Corp
US0844231029
45130
United States
0.03%
NetApp Inc
US64110D1046
31448
United States
0.03%
Lululemon Athletica Inc
US5500211090
17460
United States
0.03%
Constellation Brands Inc Class A
US21036P1084
20328
United States
0.03%
KeyCorp
US4932671088
142044
United States
0.03%
Brown & Brown Inc
US1152361010
44647
United States
0.03%
Lennox International Inc
US5261071071
5595
United States
0.03%
Albemarle Corp
US0126531013
17931
United States
0.03%
Textron Inc
US8832031012
29609
United States
0.03%
Zimmer Biomet Holdings Inc
US98956P1021
29910
United States
0.03%
Weyerhaeuser Co
US9621661043
111840
United States
0.03%
Jacobs Solutions Inc
US46982L1089
20364
United States
0.03%
Centene Corp
US15135B1017
66811
United States
0.03%
Global Payments Inc
US37940X1028
35392
United States
0.03%
Insulet Corp
US45784P1012
11062
United States
0.03%
PTC Inc
US69370C1009
18244
United States
0.03%
Viatris Inc
US92556V1061
176298
United States
0.03%
Rollins Inc
US7757111049
46933
United States
0.03%
Loews Corp
US5404241086
25936
United States
0.03%
Tyson Foods Inc Class A
US9024941034
43874
United States
0.03%
Huntington Ingalls Industries Inc
US4464131063
6577
United States
0.03%
VeriSign Inc
US92343E1029
12783
United States
0.03%
Evergy Inc
US30034W1062
34681
United States
0.03%
Pentair PLC
IE00BLS09M33
27382
United States
0.03%
McCormick & Co Inc Ordinary Shares (Non Voting)
US5797802064
39777
United States
0.03%
Las Vegas Sands Corp
US5178341070
47078
United States
0.03%
Principal Financial Group Inc
US74251V1026
29888
United States
0.03%
JB Hunt Transport Services Inc
US4456581077
12359
United States
0.03%
Alliant Energy Corp
US0188021085
39724
United States
0.03%
Aptiv PLC
JE00BTDN8H13
32554
United States
0.03%
Nordson Corp
US6556631025
9023
United States
0.03%
Deckers Outdoor Corp
US2435371073
22632
United States
0.03%
Masco Corp
US5745991068
35045
United States
0.03%
West Pharmaceutical Services Inc
US9553061055
10755
United States
0.03%
Ball Corp
US0584981064
40063
United States
0.03%
IDEX Corp
US45167R1041
12663
United States
0.03%
HP Inc
US40434L1052
143108
United States
0.03%
Genuine Parts Co
US3724601055
21614
United States
0.03%
Stanley Black & Decker Inc
US8545021011
28361
United States
0.03%
Hologic Inc
US4364401012
33847
United States
0.03%
Generac Holdings Inc
US3687361044
11036
United States
0.03%
CDW Corp
US12514G1085
20054
United States
0.03%
Incyte Corp
US45337C1027
24191
United States
0.03%
F5 Inc
US3156161024
8951
United States
0.03%
CF Industries Holdings Inc
US1252691001
25924
United States
0.03%
Bunge Global SA
CH1300646267
20258
United States
0.03%
Mid-America Apartment Communities Inc
US59522J1034
18232
United States
0.03%
Trimble Inc
US8962391004
36419
United States
0.03%
Essex Property Trust Inc
US2971781057
9367
United States
0.03%
Clorox Co
US1890541097
19469
United States
0.03%
The Cooper Companies Inc
US2166485019
28665
United States
0.03%
Super Micro Computer Inc
US86800U3023
80005
United States
0.03%
Avery Dennison Corp
US0536111091
12131
United States
0.03%
Allegion PLC
IE00BFRT3W74
14421
United States
0.03%
Kimco Realty Corp
US49446R1095
103431
United States
0.03%
Akamai Technologies Inc
US00971T1016
21381
United States
0.03%
Everest Group Ltd
BMG3223R1088
6722
United States
0.03%
Moderna Inc
US60770K1079
49110
United States
0.02%
TKO Group Holdings Inc
US87256C1018
10490
United States
0.02%
LyondellBasell Industries NV Class A
NL0009434992
39879
United States
0.02%
Ralph Lauren Corp Class A
US7512121010
5896
United States
0.02%
Builders FirstSource Inc
US12008R1077
18887
United States
0.02%
Invitation Homes Inc
US46187W1071
78936
United States
0.02%
Universal Health Services Inc Class B
US9139031002
8996
United States
0.02%
Tyler Technologies Inc
US9022521051
6517
United States
0.02%
Best Buy Co Inc
US0865161014
30408
United States
0.02%
Host Hotels & Resorts Inc
US44107P1049
97453
United States
0.02%
GoDaddy Inc Class A
US3802371076
21208
United States
0.02%
Camden Property Trust
US1331311027
17683
United States
0.02%
UDR Inc
US9026531049
50121
United States
0.02%
Gen Digital Inc
US6687711084
82236
United States
0.02%
Hasbro Inc
US4180561072
18638
United States
0.02%
Regency Centers Corp
US7588491032
24860
United States
0.02%
Domino's Pizza Inc
US25754A2015
4786
United States
0.02%
Healthpeak Properties Inc
US42250P1030
105922
United States
0.02%
Globe Life Inc
US37959E1029
12334
United States
0.02%
Jack Henry & Associates Inc
US4262811015
11107
United States
0.02%
The AES Corp
US00130H1059
108187
United States
0.02%
Zebra Technologies Corp Ordinary Shares - Class A
US9892071054
6936
United States
0.02%
Gartner Inc
US3666511072
10776
United States
0.02%
The Trade Desk Inc Class A
US88339J1051
67924
United States
0.02%
Pinnacle West Capital Corp
US7234841010
17626
United States
0.02%
Align Technology Inc
US0162551016
9007
United States
0.02%
Fox Corp Class A
US35137L1052
30043
United States
0.02%
Invesco Ltd
BMG491BT1088
64182
United States
0.02%
Norwegian Cruise Line Holdings Ltd
BMG667211046
69612
United States
0.02%
JM Smucker Co
US8326964058
15362
United States
0.02%
Wynn Resorts Ltd
US9831341071
14183
United States
0.02%
Baxter International Inc
US0718131099
74196
United States
0.02%
A.O. Smith Corp
US8318652091
20470
United States
0.02%
Solventum Corp
US83444M1018
21329
United States
0.02%
APA Corp
US03743Q1085
54499
United States
0.02%
Revvity Inc
US7140461093
15471
United States
0.02%
Assurant Inc
US04621X1081
6874
United States
0.02%
BXP Inc
US1011211018
24147
United States
0.02%
Alexandria Real Estate Equities Inc
US0152711091
26991
United States
0.02%
EPAM Systems Inc
US29414B1044
8466
United States
0.02%
The Mosaic Co
US61945C1036
47875
United States
0.02%
Skyworks Solutions Inc
US83088M1027
22640
United States
0.02%
Conagra Brands Inc
US2058871029
73337
United States
0.02%
Molson Coors Beverage Co Shs -B- Non-Voting
US60871R2094
27018
United States
0.01%
News Corp Class A
US65249B1098
58200
United States
0.01%
Franklin Resources Inc
US3546131018
47939
United States
0.01%
Pool Corp
US73278L1052
5025
United States
0.01%
Federal Realty Investment Trust
US3137451015
11960
United States
0.01%
Bio-Techne Corp
US09073M1045
20924
United States
0.01%
Henry Schein Inc
US8064071025
15687
United States
0.01%
Paycom Software Inc
US70432V1026
9692
United States
0.01%
Molina Healthcare Inc
US60855R1005
8274
United States
0.01%
FactSet Research Systems Inc
US3030751057
5843
United States
0.01%
MGM Resorts International
US5529531015
31077
United States
0.01%
Charles River Laboratories International Inc
US1598641074
7247
United States
0.01%
Hormel Foods Corp
US4404521001
45500
United States
0.01%
Match Group Inc Ordinary Shares - New
US57667L1070
36624
United States
0.01%
Erie Indemnity Co Class A
US29530P1021
3849
United States
0.01%
Fox Corp Class B
US35137L2043
20250
United States
0.01%
Lamb Weston Holdings Inc
US5132721045
19055
United States
0.01%
The Campbell's Co
US1344291091
31452
United States
0.01%
DaVita Inc
US23918K1088
5458
United States
0.01%
Brown-Forman Corp Registered Shs -B- Non Vtg
US1156372096
24888
United States
0.01%
Paramount Skydance Corp Ordinary Shares - Class B
US69932A2042
48305
United States
0.00%
News Corp Class B
US65249B2088
16969
United States