Companies:
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total market cap:
A$204.331 T
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Watchlist
Account
Invesco S&P 500 UCITS ETF (Dist)
D500.DE
#261
ETF rank
A$13.64 B
Marketcap
๐ช๐บ EU
Market
A$96.32
Share price
0.36%
Change (1 day)
11.28%
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 UCITS ETF (Dist) - Holdings
Etf holdings as of
October 20, 2025
Number of holdings:
504
Full holdings list
Weight %
Name
ISIN
7.80%
NVIDIA ORD
US67066G1040
6.80%
APPLE ORD
US0378331005
6.70%
MICROSOFT ORD
US5949181045
3.70%
AMAZON COM ORD
US0231351067
2.90%
BROADCOM ORD
US11135F1012
2.80%
META PLATFORMS CL A ORD
US30303M1027
2.60%
ALPHABET CL A ORD
US02079K3059
2.20%
TESLA ORD
US88160R1014
2.10%
ALPHABET CL C ORD
US02079K1079
1.60%
BERKSHIRE HATHAWAY CL B ORD
US0846707026
1.40%
JPMORGAN CHASE ORD
US46625H1005
1.10%
ELI LILLY ORD
US5324571083
1.00%
VISA CL A ORD
US92826C8394
0.90%
NETFLIX ORD
US64110L1061
0.80%
EXXON MOBIL ORD
US30231G1022
0.80%
WALMART ORD
US9311421039
0.80%
MASTERCARD CL A ORD
US57636Q1040
0.80%
JOHNSON & JOHNSON ORD
US4781601046
0.80%
ORACLE ORD
US68389X1054
0.70%
COSTCO WHOLESALE ORD
US22160K1051
0.70%
PALANTIR TECHNOLOGIES CL A ORD
US69608A1088
0.70%
ABBVIE ORD
US00287Y1091
0.70%
ADVANCED MICRO DEVICES ORD
US0079031078
0.70%
HOME DEPOT ORD
US4370761029
0.60%
PROCTER & GAMBLE ORD
US7427181091
0.60%
BANK OF AMERICA ORD
US0605051046
0.60%
UNITEDHEALTH GRP ORD
US91324P1021
0.60%
GE AEROSPACE ORD
US3696043013
0.50%
CHEVRON ORD
US1667641005
0.50%
CISCO SYSTEMS ORD
US17275R1023
0.50%
WELLS FARGO ORD
US9497461015
0.50%
COCA-COLA ORD
US1912161007
0.50%
INTERNATIONAL BUSINESS MACHINES ORD
US4592001014
0.40%
CATERPILLAR ORD
US1491231015
0.40%
PHILIP MORRIS INTERNATIONAL ORD
US7181721090
0.40%
SALESFORCE ORD
US79466L3024
0.40%
MICRON TECHNOLOGY ORD
US5951121038
0.40%
GOLDMAN SACHS GROUP ORD
US38141G1040
0.40%
ABBOTT LABORATORIES ORD
US0028241000
0.40%
MCDONALD'S ORD
US5801351017
0.40%
MERCK & CO ORD
US58933Y1055
0.40%
RTX ORD
US75513E1010
0.40%
LINDE ORD
IE000S9YS762
0.40%
PEPSICO ORD
US7134481081
0.40%
THERMO FISHER SCIENTIFIC ORD
US8835561023
0.40%
WALT DISNEY ORD
US2546871060
0.30%
MORGAN STANLEY ORD
US6174464486
0.30%
UBER TECHNOLOGIES ORD
US90353T1007
0.30%
SERVICENOW ORD
US81762P1021
0.30%
AMERICAN EXPRESS ORD
US0258161092
0.30%
AT&T ORD
US00206R1023
0.30%
INTUIT ORD
US4612021034
0.30%
APPLIED MATERIAL ORD
US0382221051
0.30%
CITIGROUP ORD
US1729674242
0.30%
LAM RESEARCH ORD
US5128073062
0.30%
QUALCOMM ORD
US7475251036
0.30%
NEXTERA ENERGY ORD
US65339F1012
0.30%
VERIZON COMMUNICATIONS ORD
US92343V1044
0.30%
BLACKROCK ORD
US09290D1019
0.30%
INTEL ORD
US4581401001
0.30%
BOOKING HOLDINGS ORD
US09857L1089
0.30%
INTUITIVE SURGICAL ORD
US46120E6023
0.30%
BOEING ORD
US0970231058
0.30%
AMGEN ORD
US0311621009
0.30%
TEXAS INSTRUMENTS ORD
US8825081040
0.30%
CHARLES SCHWAB ORD
US8085131055
0.30%
GE VERNOVA ORD
US36828A1016
0.30%
TJX ORD
US8725401090
0.30%
AMPHENOL CL A ORD
US0320951017
0.30%
APPLOVIN CL A ORD
US03831W1080
0.30%
GILEAD SCIENCES ORD
US3755581036
0.30%
KLA ORD
US4824801009
0.30%
ARISTA NETWORKS ORD
US0404132054
0.30%
ACCENTURE CL A ORD
IE00B4BNMY34
0.30%
S&P GLOBAL ORD
US78409V1044
0.30%
BOSTON SCIENTIFIC ORD
US1011371077
0.30%
EATON ORD
IE00B8KQN827
0.30%
ADOBE ORD
US00724F1012
0.20%
PALO ALTO NETWORKS ORD
US6974351057
0.20%
PFIZER ORD
US7170811035
0.20%
CAPITAL ONE FINANCIAL ORD
US14040H1059
0.20%
LOWE'S COMPANIES ORD
US5486611073
0.20%
UNION PACIFIC ORD
US9078181081
0.20%
DANAHER ORD
US2358511028
0.20%
STRYKER ORD
US8636671013
0.20%
HONEYWELL INTERNATIONAL ORD
US4385161066
0.20%
PROGRESSIVE ORD
US7433151039
0.20%
CROWDSTRIKE HOLDINGS CL A ORD
US22788C1053
0.20%
MEDTRONIC ORD
IE00BTN1Y115
0.20%
ANALOG DEVICES ORD
US0326541051
0.20%
WELLTOWER ORD
US95040Q1040
0.20%
BLACKSTONE ORD
US09260D1072
0.20%
PROLOGIS REIT
US74340W1036
0.20%
DEERE ORD
US2441991054
0.20%
CONSTELLATION ENERGY ORD
US21037T1097
0.20%
AUTOMATIC DATA PROCESSING ORD
US0530151036
0.20%
T MOBILE US ORD
US8725901040
0.20%
COMCAST CL A ORD
US20030N1019
0.20%
CONOCOPHILLIPS ORD
US20825C1045
0.20%
ALTRIA GROUP ORD
US02209S1033
0.20%
SOUTHERN ORD
US8425871071
0.20%
VERTEX PHARMACEUTICALS ORD
US92532F1003
0.20%
ROBINHOOD MARKETS CL A ORD
US7707001027
0.20%
CVS HEALTH ORD
US1266501006
0.20%
NEWMONT ORD
US6516391066
0.20%
LOCKHEED MARTIN ORD
US5398301094
0.20%
DUKE ENERGY ORD
US26441C2044
0.20%
CHUBB ORD
CH0044328745
0.20%
DOORDASH CL A ORD
US25809K1051
0.20%
MCKESSON ORD
US58155Q1031
0.20%
CME GROUP CL A ORD
US12572Q1058
0.20%
STARBUCKS ORD
US8552441094
0.20%
PARKER HANNIFIN ORD
US7010941042
0.20%
MARSH & MCLENNAN ORD
US5717481023
0.20%
TRANE TECHNOLOGIES ORD
IE00BK9ZQ967
0.20%
AMERICAN TOWER REIT
US03027X1000
0.20%
CADENCE DESIGN SYSTEMS ORD
US1273871087
0.20%
INTERCONTINENTAL EXCHANGE ORD
US45866F1049
0.20%
BRISTOL MYERS SQUIBB ORD
US1101221083
0.10%
O REILLY AUTOMOTIVE ORD
US67103H1077
0.10%
GENERAL DYNAMICS ORD
US3695501086
0.10%
SYNOPSYS ORD
US8716071076
0.10%
3M ORD
US88579Y1010
0.10%
KKR AND CO ORD
US48251W1045
0.10%
CIGNA ORD
US1255231003
0.10%
MONDELEZ INTERNATIONAL CL A ORD
US6092071058
0.10%
NORTHROP GRUMMAN ORD
US6668071029
0.10%
EQUINIX REIT ORD
US29444U7000
0.10%
NIKE CL B ORD
US6541061031
0.10%
WASTE MANAGEMENT ORD
US94106L1098
0.10%
ELEVANCE HEALTH ORD
US0367521038
0.10%
COINBASE GLOBAL CL A ORD
US19260Q1076
0.10%
HOWMET AEROSPACE ORD
US4432011082
0.10%
WILLIAMS ORD
US9694571004
0.10%
SHERWIN WILLIAMS ORD
US8243481061
0.10%
BANK OF NEW YORK MELLON ORD
US0640581007
0.10%
ROYAL CARIBBEAN GROUP ORD
LR0008862868
0.10%
MOTOROLA SOLUTIONS ORD
US6200763075
0.10%
AON CL A ORD
IE00BLP1HW54
0.10%
EMERSON ELECTRIC ORD
US2910111044
0.10%
TRANSDIGM GROUP ORD
US8936411003
0.10%
US BANCORP ORD
US9029733048
0.10%
MOODYS ORD
US6153691059
0.10%
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619
0.10%
PNC FINANCIAL SERVICES GROUP ORD
US6934751057
0.10%
ARTHUR J GALLAGHER ORD
US3635761097
0.10%
ECOLAB ORD
US2788651006
0.10%
HCA HEALTHCARE ORD
US40412C1018
0.10%
CSX ORD
US1264081035
0.10%
FISERV ORD
US3377381088
0.10%
ILLINOIS TOOL ORD
US4523081093
0.10%
TE CONNECTIVITY ORD
IE000IVNQZ81
0.10%
CORNING ORD
US2193501051
0.10%
AUTOZONE ORD
US0533321024
0.10%
PAYPAL HOLDINGS ORD
US70450Y1038
0.10%
AUTODESK ORD
US0527691069
0.10%
CINTAS ORD
US1729081059
0.10%
QUANTA SERVICES ORD
US74762E1029
0.10%
NORFOLK SOUTHERN ORD
US6558441084
0.10%
UNITED RENTAL ORD
US9113631090
0.10%
ZOETIS CL A ORD
US98978V1035
0.10%
UNITED PARCEL SERVICE CL B ORD
US9113121068
0.10%
COLGATE PALMOLIVE ORD
US1941621039
0.10%
CENCORA ORD
US03073E1055
0.10%
AMERICAN ELECTRIC POWER ORD
US0255371017
0.10%
VISTRA ORD
US92840M1027
0.10%
HILTON WORLDWIDE HOLDINGS ORD
US43300A2033
0.10%
FREEPORT MCMORAN ORD
US35671D8570
0.10%
SEMPRA ORD
US8168511090
0.10%
TRAVELERS COMPANIES ORD
US89417E1091
0.10%
REGENERON PHARMACEUTICALS ORD
US75886F1075
0.10%
MARRIOTT INTERNATIONAL CL A ORD
US5719032022
0.10%
SIMON PROP GRP REIT ORD
US8288061091
0.10%
EOG RESOURCES ORD
US26875P1012
0.10%
APOLLO GLOBAL MANAGEMENT ORD
US03769M1062
0.10%
CUMMINS ORD
US2310211063
0.10%
MARATHON PETROLEUM ORD
US56585A1025
0.10%
AIR PRODUCTS AND CHEMICALS ORD
US0091581068
0.10%
TRUIST FINANCIAL ORD
US89832Q1094
0.10%
CHIPOTLE MEXICAN GRILL ORD
US1696561059
0.10%
REALTY INCOME REIT ORD
US7561091049
0.10%
DIGITAL REALTY REIT ORD
US2538681030
0.10%
NXP SEMICONDUCTORS ORD
NL0009538784
0.10%
FORTINET ORD
US34959E1091
0.10%
GENERAL MOTORS ORD
US37045V1008
0.10%
BECTON DICKINSON ORD
US0758871091
0.10%
AIRBNB CL A ORD
US0090661010
0.10%
ROPER TECHNOLOGIES ORD
US7766961061
0.10%
L3HARRIS TECHNOLOGIES ORD
US5024311095
0.10%
KINDER MORGAN CL P ORD
US49456B1017
0.10%
AXON ENTERPRISE ORD
US05464C1018
0.10%
PHILLIPS 66 ORD
US7185461040
0.10%
DOMINION ENERGY ORD
US25746U1097
0.10%
AFLAC ORD
US0010551028
0.10%
WORKDAY CL A ORD
US98138H1014
0.10%
FEDEX ORD
US31428X1063
0.10%
ROSS STORES ORD
US7782961038
0.10%
IDEXX LABORATORIES ORD
US45168D1046
0.10%
PACCAR ORD
US6937181088
0.10%
ALLSTATE ORD
US0200021014
0.10%
DATADOG CL A ORD
US23804L1035
0.10%
SLB ORD
AN8068571086
0.10%
VALERO ENERGY ORD
US91913Y1001
0.10%
MONSTER BEVERAGE ORD
US61174X1090
0.10%
MONOLITHIC POWER SYSTEMS ORD
US6098391054
0.10%
FASTENAL ORD
US3119001044
0.10%
PUBLIC STORAGE REIT ORD
US74460D1090
0.10%
EXELON ORD
US30161N1019
0.10%
XCEL ENERGY ORD
US98389B1008
0.10%
FORD MOTOR ORD
US3453708600
0.10%
CBRE GROUP CL A ORD
US12504L1098
0.10%
CARRIER GLOBAL ORD
US14448C1045
0.10%
BAKER HUGHES CL A ORD
US05722G1004
0.10%
SEAGATE TECHNOLOGY HOLDINGS ORD
IE00BKVD2N49
0.10%
TAKE TWO INTERACTIVE SOFTWARE ORD
US8740541094
0.10%
WARNER BROS. DISCOVERY SRS A ORD
US9344231041
0.10%
ELECTRONIC ARTS ORD
US2855121099
0.10%
DELL TECHNOLOGIES CL C ORD
US24703L2025
0.10%
REPUBLIC SERVICES ORD
US7607591002
0.10%
AMERIPRISE FINANCE ORD
US03076C1062
0.10%
EDWARDS LIFESCIENCES ORD
US28176E1082
0.10%
METLIFE ORD
US59156R1086
0.10%
EBAY ORD
US2786421030
0.10%
AMETEK ORD
US0311001004
0.10%
ENTERGY ORD
US29364G1031
0.10%
ONEOK ORD
US6826801036
0.10%
CROWN CASTLE ORD
US22822V1017
0.10%
AMERICAN INTERNATIONAL GROUP ORD
US0268747849
0.10%
WW GRAINGER ORD
US3848021040
0.10%
D R HORTON ORD
US23331A1097
0.10%
PUBLIC SERVICE ENTERPRISE GROUP ORD
US7445731067
0.10%
WESTERN DIGITAL ORD
US9581021055
0.10%
CORTEVA ORD
US22052L1044
0.10%
KROGER ORD
US5010441013
0.10%
BLOCK CL A ORD
US8522341036
0.10%
TARGET ORD
US87612E1064
0.10%
MSCI ORD
US55354G1004
0.10%
YUM BRANDS ORD
US9884981013
0.10%
PAYCHEX ORD
US7043261079
0.10%
GARMIN ORD
CH0114405324
0.10%
AGILENT TECHNOLOGIES ORD
US00846U1016
0.10%
NASDAQ ORD
US6311031081
0.10%
DELTA AIR LINES ORD
US2473617023
0.10%
KIMBERLY CLARK ORD
US4943681035
0.10%
COPART ORD
US2172041061
0.10%
RESMED ORD
US7611521078
0.10%
ROCKWELL AUTOMAT ORD
US7739031091
0.10%
VULCAN MATERIALS ORD
US9291601097
0.10%
FAIR ISAAC ORD
US3032501047
0.10%
SYSCO ORD
US8718291078
0.10%
WEC ENERGY GROUP ORD
US92939U1060
0.10%
MARTIN MARIETTA MATERIALS ORD
US5732841060
0.10%
KEURIG DR PEPPER ORD
US49271V1008
0.10%
CARDINAL HEALTH ORD
US14149Y1082
0.10%
CONSOLIDATED EDISON ORD
US2091151041
0.10%
PG&E ORD
US69331C1080
0.10%
MICROCHIP TECHNOLOGY ORD
US5950171042
0.10%
IQVIA HOLDINGS ORD
US46266C1053
0.10%
OTIS WORLDWIDE ORD
US68902V1070
0.10%
PRUDENTIAL FINANCIAL ORD
US7443201022
0.10%
XYLEM ORD
US98419M1009
0.10%
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062
0.10%
EQT ORD
US26884L1098
0.10%
THE HARTFORD INSURANCE GROUP ORD
US4165151048
0.10%
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076
0.10%
HUMANA ORD
US4448591028
0.10%
DUPONT DE NEMOURS ORD
US26614N1028
0.10%
WABTEC ORD
US9297401088
0.10%
VICI PPTYS ORD
US9256521090
0.10%
VERISK ANALYTICS ORD
US92345Y1064
0.10%
UNITED AIRLINES HOLDINGS ORD
US9100471096
0.10%
STATE STREET ORD
US8574771031
0.10%
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023
0.10%
VENTAS REIT ORD
US92276F1003
0.10%
TARGA RESOURCES ORD
US87612G1013
0.10%
ARCH CAPITAL GROUP ORD
BMG0450A1053
0.10%
NRG ENERGY ORD
US6293775085
0.10%
WILLIS TOWERS WATSON ORD
IE00BDB6Q211
0.10%
EXTRA SPACE STORAGE REIT ORD
US30225T1025
0.10%
COSTAR GROUP ORD
US22160N1090
0.10%
NUCOR ORD
US6703461052
0.10%
EMCOR GROUP ORD
US29084Q1004
0.10%
CARNIVAL ORD
PA1436583006
0.10%
IRON MOUNTAIN ORD
US46284V1017
0.10%
ARCHER DANIELS MIDLAND ORD
US0394831020
0.10%
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099
0.10%
INTERACTIVE BROKERS GROUP CL A ORD
US45841N1072
0.10%
DTE ENERGY ORD
US2333311072
0.10%
OCCIDENTAL PETROLEUM ORD
US6745991058
0.10%
TRACTOR SUPPLY ORD
US8923561067
0.10%
RAYMOND JAMES ORD
US7547301090
0.05%
KENVUE ORD
US49177J1025
0.05%
LENNAR CL A ORD
US5260571048
0.05%
EQUIFAX ORD
US2944291051
0.05%
AMEREN ORD
US0236081024
0.05%
ATMOS ENERGY ORD
US0495601058
0.05%
M&T BANK ORD
US55261F1049
0.05%
INGERSOLL RAND ORD
US45687V1061
0.05%
AMERICAN WATER WORKS ORD
US0304201033
0.05%
KEYSIGHT TECHNOLOGIES ORD
US49338L1035
0.05%
METTLER TOLEDO ORD
US5926881054
0.05%
PPL ORD
US69351T1060
0.05%
FIFTH THIRD BANCORP ORD
US3167731005
0.05%
SUPER MICRO COMPUTER ORD
US86800U3023
0.05%
HERSHEY FOODS ORD
US4278661081
0.05%
EVERSOURCE ENERGY ORD
US30040W1080
0.05%
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034
0.05%
SYNCHRONY FINANCIAL ORD
US87165B1035
0.05%
DEXCOM ORD
US2521311074
0.05%
TELEDYNE TECH ORD
US8793601050
0.05%
AVALONBAY COMMUNITIES REIT ORD
US0534841012
0.05%
DIAMONDBACK ENERGY ORD
US25278X1090
0.05%
CENTERPOINT ENERGY ORD
US15189T1079
0.05%
GENERAL MILLS ORD
US3703341046
0.05%
OLD DOMINION FREIGHT LINE ORD
US6795801009
0.05%
HP ORD
US40434L1052
0.04%
VERALTO ORD
US92338C1036
0.04%
EXPEDIA GROUP ORD
US30212P3038
0.04%
BROWN & BROWN ORD
US1152361010
0.04%
EXPAND ENERGY ORD
US1651677353
0.04%
INTERNATIONAL PAPER ORD
US4601461035
0.04%
HUNTINGTON BANCSHARES ORD
US4461501045
0.04%
CBOE GLOBAL MARKETS ORD
US12503M1080
0.04%
LIVE NATION ENTERTAINMENT ORD
US5380341090
0.04%
PTC ORD
US69370C1009
0.04%
NORTHERN TRUST ORD
US6658591044
0.04%
FIRST SOLAR ORD
US3364331070
0.04%
FIRSTENERGY ORD
US3379321074
0.04%
LEIDOS HOLDINGS ORD
US5253271028
0.04%
PULTEGROUP ORD
US7458671010
0.04%
CINCINNATI FINANCIAL ORD
US1720621010
0.04%
TAPESTRY ORD
US8760301072
0.04%
LABCORP HOLDINGS ORD
US5049221055
0.04%
ESTEE LAUDER CL A ORD
US5184391044
0.04%
STERIS ORD
IE00BFY8C754
0.04%
ULTA BEAUTY ORD
US90384S3031
0.04%
NETAPP ORD
US64110D1046
0.04%
DOLLAR GENERAL ORD
US2566771059
0.04%
TRADE DESK CL A ORD
US88339J1051
0.04%
CHARTER COMMUNICATIONS CL A ORD
US16119P1084
0.04%
WILLIAMS SONOMA ORD
US9699041011
0.04%
DOVER ORD
US2600031080
0.04%
PPG INDUSTRIES ORD
US6935061076
0.04%
INSULET ORD
US45784P1012
0.04%
HUBBELL ORD
US4435106079
0.04%
T ROWE PRICE GROUP ORD
US74144T1088
0.04%
CMS ENERGY ORD
US1258961002
0.04%
ON SEMICONDUCTOR ORD
US6821891057
0.04%
VERISIGN ORD
US92343E1029
0.04%
KELLANOVA ORD
US4878361082
0.04%
EDISON INTERNATIONAL ORD
US2810201077
0.04%
TERADYNE ORD
US8807701029
0.04%
TYLER TECHNOLOGIES ORD
US9022521051
0.04%
SMURFIT WESTROCK ORD
IE00028FXN24
0.04%
NVR ORD
US62944T1051
0.04%
WR BERKLEY ORD
US0844231029
0.04%
DARDEN RESTAURANTS ORD
US2371941053
0.04%
KRAFT HEINZ ORD
US5007541064
0.04%
JABIL ORD
US4663131039
0.04%
CITIZENS FINANCIAL GROUP ORD
US1746101054
0.04%
EQUITY RESIDENTIAL REIT ORD
US29476L1070
0.04%
BIOGEN ORD
US09062X1037
0.04%
REGIONS FINANCIAL ORD
US7591EP1005
0.04%
CHURCH AND DWIGHT ORD
US1713401024
0.04%
QUEST DIAGNOSTICS ORD
US74834L1008
0.04%
SBA COMMUNICATIONS CL A REIT ORD
US78410G1040
0.04%
GLOBAL PAYMENTS ORD
US37940X1028
0.04%
NISOURCE ORD
US65473P1057
0.04%
WATERS ORD
US9418481035
0.04%
CDW ORD
US12514G1085
0.04%
ZIMMER BIOMET HOLDINGS ORD
US98956P1021
0.04%
DEVON ENERGY ORD
US25179M1036
0.04%
STEEL DYNAMICS ORD
US8581191009
0.04%
CORPAY ORD
US2199481068
0.04%
CONSTELLATION BRANDS CL A ORD
US21036P1084
0.03%
WEST PHARM SVC ORD
US9553061055
0.03%
JACOBS SOLUTIONS ORD
US46982L1089
0.03%
HALLIBURTON ORD
US4062161017
0.03%
DOLLAR TREE ORD
US2567461080
0.03%
LULULEMON ATHLETICA ORD
US5500211090
0.03%
AMCOR ORD
JE00BJ1F3079
0.03%
TRIMBLE ORD
US8962391004
0.03%
PACKAGING CORP OF AMERICA ORD
US6951561090
0.03%
GODADDY CL A ORD
US3802371076
0.03%
GENUINE PARTS ORD
US3724601055
0.03%
APTIV ORD
JE00BTDN8H13
0.03%
GARTNER ORD
US3666511072
0.03%
EVERGY ORD
US30034W1062
0.03%
SOUTHWEST AIRLINES ORD
US8447411088
0.03%
TEXAS PACIFIC LAND ORD
US88262P1021
0.03%
PENTAIR ORD
IE00BLS09M33
0.03%
COTERRA ENERGY ORD
US1270971039
0.03%
SNAP ON ORD
US8330341012
0.03%
ALLIANT ENERGY ORD
US0188021085
0.03%
MCCORMICK ORD
US5797802064
0.03%
LENNOX INTERNATIONAL ORD
US5261071071
0.03%
F5 ORD
US3156161024
0.03%
LOEWS ORD
US5404241086
0.03%
WEYERHAEUSER REIT
US9621661043
0.03%
ESSEX PROPERTY REIT ORD
US2971781057
0.03%
FORTIVE ORD
US34959J1088
0.03%
CENTENE ORD
US15135B1017
0.03%
INTERNATIONAL FLAVORS & FRAGRANS ORD
US4595061015
0.03%
EXPEDITORS INTNL OF WASHTN CL A ORD
US3021301094
0.03%
KEYCORP ORD
US4932671088
0.03%
INVITATION HOMES ORD
US46187W1071
0.03%
PRINCIPAL FINANCIAL GROUP ORD
US74251V1026
0.03%
HOLOGIC ORD
US4364401012
0.03%
BEST BUY ORD
US0865161014
0.03%
ROLLINS ORD
US7757111049
0.03%
MID AMERICA APT COMMUNITI REIT ORD
US59522J1034
0.03%
LAS VEGAS SANDS ORD
US5178341070
0.03%
DOW ORD
US2605571031
0.03%
ZEBRA TECHNOLOGIES CL A ORD
US9892071054
0.03%
ALLEGION ORD
IE00BFRT3W74
0.03%
OMNICOM GROUP ORD
US6819191064
0.03%
CH ROBINSON WORLDWIDE ORD
US12541W2098
0.03%
TYSON FOODS CL A ORD
US9024941034
0.03%
GEN DIGITAL ORD
US6687711084
0.03%
COOPER ORD
US2166485019
0.03%
KIMCO REALTY REIT ORD
US49446R1095
0.03%
DECKERS OUTDOOR ORD
US2435371073
0.03%
EVEREST GROUP ORD
BMG3223R1088
0.03%
TEXTRON ORD
US8832031012
0.03%
CLOROX ORD
US1890541097
0.03%
MASCO ORD
US5745991068
0.02%
INCYTE ORD
US45337C1027
0.02%
BUNGE GLOBAL ORD
CH1300646267
0.02%
CF INDUSTRIES HOLDINGS ORD
US1252691001
0.02%
BUILDERS FIRSTSOURCE ORD
US12008R1077
0.02%
BALL ORD
US0584981064
0.02%
DOMINOS PIZZA ORD
US25754A2015
0.02%
HEALTHPEAK PROPERTIES ORD
US42250P1030
0.02%
TKO GROUP HOLDINGS CL A ORD
US87256C1018
0.02%
RALPH LAUREN CL A ORD
US7512121010
0.02%
JB HUNT TRANSPORT SERVICES ORD
US4456581077
0.02%
NORDSON ORD
US6556631025
0.02%
IDEX ORD
US45167R1041
0.02%
AVERY DENNISON ORD
US0536111091
0.02%
FOX CL A ORD
US35137L1052
0.02%
VIATRIS ORD
US92556V1061
0.02%
ALEXANDRIA REAL ESTATE EQ REIT ORD
US0152711091
0.02%
BAXTER INTERNATIONAL ORD
US0718131099
0.02%
REGENCY CENTERS REIT ORD
US7588491032
0.02%
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992
0.02%
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002
0.02%
GENERAC HOLDINGS ORD
US3687361044
0.02%
ALBEMARLE ORD
US0126531013
0.02%
SKYWORKS SOLUTIONS ORD
US83088M1027
0.02%
JACK HENRY AND ASSOCIATES ORD
US4262811015
0.02%
JM SMUCKER ORD
US8326964058
0.02%
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063
0.02%
PINNACLE WEST ORD
US7234841010
0.02%
REVVITY ORD
US7140461093
0.02%
CAMDEN PROPERTY REIT ORD
US1331311027
0.02%
FACTSET RESEARCH SYSTEMS ORD
US3030751057
0.02%
GLOBE LIFE ORD
US37959E1029
0.02%
UDR REIT ORD
US9026531049
0.02%
DAYFORCE ORD
US15677J1088
0.02%
SOLVENTUM ORD
US83444M1018
0.02%
MOLINA HEALTHCARE ORD
US60855R1005
0.02%
STANLEY BLACK AND DECKER ORD
US8545021011
0.02%
AKAMAI TECHNOLOGIES ORD
US00971T1016
0.02%
ASSURANT ORD
US04621X1081
0.02%
HOST HOTELS & RESORTS REIT ORD
US44107P1049
0.02%
NORWEGIAN CRUISE LINE HOLDINGS ORD
BMG667211046
0.02%
BXP ORD
US1011211018
0.02%
WYNN RESORTS ORD
US9831341071
0.02%
THE AES CORPORATION
US00130H1059
0.02%
INVESCO ORD
BMG491BT1088
0.02%
PAYCOM SOFTWARE ORD
US70432V1026
0.02%
HASBRO ORD
US4180561072
0.02%
NEWS CL A ORD
US65249B1098
0.02%
BIO TECHNE ORD
US09073M1045
0.02%
INTERPUBLIC GROUP OF COMPANIES ORD
US4606901001
0.02%
POOL ORD
US73278L1052
0.02%
MODERNA ORD
US60770K1079
0.02%
MOSAIC ORD
US61945C1036
0.02%
LAMB WESTON HOLDINGS ORD
US5132721045
0.02%
ALIGN TECHNOLOGY ORD
US0162551016
0.02%
CHRLS RIVER LABS ORD
US1598641074
0.02%
CONAGRA BRANDS ORD
US2058871029
0.01%
EPAM SYSTEMS ORD
US29414B1044
0.01%
APA ORD
US03743Q1085
0.01%
ERIE INDEMNITY CL A ORD
US29530P1021
0.01%
A O SMITH ORD
US8318652091
0.01%
MATCH GROUP ORD
US57667L1070
0.01%
MOLSON COORS BEVERAGE COMPA CL B ORD
US60871R2094
0.01%
FEDERAL REIT ORD
US3137451015
0.01%
LKQ ORD
US5018892084
0.01%
FOX CL B ORD
US35137L2043
0.01%
EASTMAN CHEMICAL ORD
US2774321002
0.01%
HORMEL FOODS ORD
US4404521001
0.01%
FRANKLIN RESOURCES ORD
US3546131018
0.01%
MOHAWK INDUSTRIES ORD
US6081901042
0.01%
HENRY SCHEIN ORD
US8064071025
0.01%
MGM RESORTS INTERNATIONAL ORD
US5529531015
0.01%
CARMAX ORD
US1431301027
0.01%
THE CAMPBELL S COMPANY ORD
US1344291091
0.01%
PARAMOUNT SKYDANCE CL B ORD
US69932A2042
0.01%
BROWN FORMAN CL B ORD
US1156372096
0.01%
DAVITA ORD
US23918K1088
0.01%
NEWS CL B ORD
US65249B2088
0.00%
Cash