Invesco S&P 500 Equal Weight Index ETF Acc
SP2Q.DE
#1309
ETF rank
โ‚ฌ0.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
55,60ย โ‚ฌ
Share price
-0.04%
Change (1 day)
-5.82%
Change (1 year)

Invesco S&P 500 Equal Weight Index ETF Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 504

Full holdings list

Weight %NameISIN
0.38%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.34%INTEL CORP USD0.001US4581401001
0.34%ALBEMARLE CORP USD0.01US0126531013
0.33%MICRON TECHNOLOGY INC USD0.1US5951121038
0.32%TERADYNE INC USD0.125US8807701029
0.32%APPLIED MATERIALS INC USD0.01US0382221051
0.32%WESTERN DIGITAL CORP USD0.01US9581021055
0.29%LAM RESEARCH CORP COM USD 0.001US5128073062
0.27%CATERPILLAR INC USD1US1491231015
0.27%ELI LILLY & CO NPVUS5324571083
0.27%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.27%WATERS CORP USD0.01US9418481035
0.27%ADVANCED MICRO DEVICES USD0.01US0079031078
0.26%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.26%CARDINAL HEALTH INC NPVUS14149Y1082
0.26%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.25%EPAM SYSTEMS INC USD0.001US29414B1044
0.25%KLA CORP USD0.001US4824801009
0.25%GENERAL MOTORS CO USD0.01US37045V1008
0.25%STEEL DYNAMICS INC USD0.005US8581191009
0.25%TESLA INC USD0.001US88160R1014
0.25%Expand Energy Corporation USD 0.01US1651677353
0.25%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.25%Biogen Inc USD0.0005US09062X1037
0.25%CUMMINS INC USD2.5US2310211063
0.25%FIRST SOLAR INC USD0.001US3364331070
0.25%DUPONT DE NEMOURS INC USD0.01US26614N1028
0.24%APPLE INC USD0.00001US0378331005
0.24%BIO-TECHNE CORP USD0.01US09073M1045
0.24%Revvity Inc USD 1US7140461093
0.24%AMGEN INC USD0.0001US0311621009
0.24%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.24%HCA HEALTHCARE INC USD0.01US40412C1018
0.24%CENTENE CORP USD0.001US15135B1017
0.24%IQVIA HOLDINGS INC USD0.01US46266C1053
0.24%UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.24%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.24%LAS VEGAS SANDS CORP USD0.001US5178341070
0.24%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.24%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.24%EXPEDITORS INTL WASH INC USD0.01US3021301094
0.24%HALLIBURTON CO USD2.5US4062161017
0.24%MERCK & CO. INC. USD0.5US58933Y1055
0.24%Expedia Group Inc USD0.001US30212P3038
0.24%SYNOPSYS INC USD0.01US8716071076
0.24%AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.24%CHARLES RIVER LABORATORIES USD0.01US1598641074
0.23%Welltower OP Inc USD1US95040Q1040
0.23%FEDEX CORP USD0.1US31428X1063
0.23%NEXTERA ENERGY INC USD0.01US65339F1012
0.23%SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.23%EQT CORP NPVUS26884L1098
0.23%ROCKWELL AUTOMATION INC USD1US7739031091
0.23%ELECTRONIC ARTS INC USD0.01US2855121099
0.23%ROSS STORES INC USD0.01US7782961038
0.23%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.23%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.23%DANAHER CORP USD0.01US2358511028
0.23%ON SEMICONDUCTOR CORP USD0.01US6821891057
0.23%INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.23%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.23%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.23%JOHNSON & JOHNSON USD1US4781601046
0.23%INCYTE CORP USD0.001US45337C1027
0.23%MONSTER BEVERAGE CORP NPVUS61174X1090
0.23%QUANTA SERVICES INC USD0.00001US74762E1029
0.23%ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.23%AMPHENOL CORP-CL A USD0.001US0320951017
0.23%ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.23%PROLOGIS INC USD0.01US74340W1036
0.23%NUCOR CORP USD0.4US6703461052
0.23%APA CORP USD NPVUS03743Q1085
0.23%BUNGE GLOBAL SA USD NPVCH1300646267
0.23%VENTAS INC USD0.25US92276F1003
0.23%FAIR ISAAC CORP USD0.01US3032501047
0.23%METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.22%PARKER HANNIFIN CORP USD0.5US7010941042
0.22%SOUTHWEST AIRLINES CO USD1US8447411088
0.22%RALPH LAUREN CORP USD0.01US7512121010
0.22%NEWMONT CORP USD1.6US6516391066
0.22%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.22%FORD MOTOR CO USD0.01US3453708600
0.22%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.22%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.22%HOLOGIC INC USD0.01US4364401012
0.22%WALMART INC USD0.1US9311421039
0.22%CISCO SYSTEMS INC USD0.001US17275R1023
0.22%DOLLAR TREE INC USD0.01US2567461080
0.22%MCKESSON CORP USD0.01US58155Q1031
0.22%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.22%IDEXX LABORATORIES INC USD0.1US45168D1046
0.22%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.22%AMERICAN EXPRESS CO USD0.2US0258161092
0.22%Cencora Inc USD0.01US03073E1055
0.22%3M CO USD0.01US88579Y1010
0.22%MORGAN STANLEY USD0.01US6174464486
0.22%WABTEC CORP USD0.01US9297401088
0.22%ANALOG DEVICES INC USD0.167US0326541051
0.22%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.22%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.22%CSX CORP USD1US1264081035
0.22%COOPER COS INC/THE USD 0.1000US2166485019
0.22%VALERO ENERGY CORP USD0.01US91913Y1001
0.22%DATADOG INC - CLASS A USD0.00001US23804L1035
0.22%FORTIVE CORP USD0.01US34959J1088
0.22%LULULEMON ATHLETICA INC USD0.005US5500211090
0.22%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.22%CORNING INC USD0.5US2193501051
0.22%INVESCO LTD USD0.2BMG491BT1088
0.22%WELLS FARGO & CO USD1.666US9497461015
0.22%Coterra Energy Inc USD0.1US1270971039
0.22%WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.22%IDEX CORP USD0.01US45167R1041
0.22%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.22%JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.22%SEMPRA ENERGY NPVUS8168511090
0.22%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.22%BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.22%LOEWS CORP USD0.01US5404241086
0.21%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.21%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.21%QUALCOMM INC USD0.0001US7475251036
0.21%DELTA AIR LINES INC USD0.0001US2473617023
0.21%AMERICAN ELECTRIC POWER USD6.5US0255371017
0.21%CITIGROUP INC USD0.01US1729674242
0.21%PACCAR INC USD1US6937181088
0.21%RTX CORPORATION USD 1US75513E1010
0.21%STATE STREET CORP USD1US8574771031
0.21%DOVER CORP USD1US2600031080
0.21%UNION PACIFIC CORP USD2.5US9078181081
0.21%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.21%ABBVIE INC USD0.01US00287Y1091
0.21%NORFOLK SOUTHERN CORP USD1US6558441084
0.21%GILEAD SCIENCES INC USD0.001US3755581036
0.21%XCEL ENERGY INC USD2.5US98389B1008
0.21%LAMB WESTON HOLDINGS INC USD1US5132721045
0.21%Elevance Health Inc USD0.01US0367521038
0.21%HENRY SCHEIN INC USD0.01US8064071025
0.21%BANK OF AMERICA CORP USD0.01US0605051046
0.21%CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.21%CINCINNATI FINANCIAL CORP USD2US1720621010
0.21%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.21%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.21%TARGA RESOURCES CORP USD0.001US87612G1013
0.21%ROLLINS INC USD1US7757111049
0.21%AES CORP USD0.01US00130H1059
0.21%DELL TECHNOLOGIES -C NPVUS24703L2025
0.21%TJX COMPANIES INC USD1US8725401090
0.21%BAKER HUGHES CO USD0.0001US05722G1004
0.21%AVERY DENNISON CORP USD1US0536111091
0.21%EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.21%CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.21%STERIS PLC USD75IE00BFY8C754
0.21%NORDSON CORP NPVUS6556631025
0.21%VIATRIS INC NPVUS92556V1061
0.21%AMETEK INC USD0.01US0311001004
0.21%WYNN RESORTS LTD USD0.01US9831341071
0.21%ASSURANT INC USD0.01US04621X1081
0.21%PHILLIPS 66 NPVUS7185461040
0.21%CHUBB LTD CHF24.15CH0044328745
0.21%SNAP-ON INC USD1US8330341012
0.21%ENTERGY CORP USD0.01US29364G1031
0.21%TAPESTRY INC USD0.01US8760301072
0.21%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.21%DEVON ENERGY CORP USD0.1US25179M1036
0.21%HASBRO INC USD0.5US4180561072
0.21%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.21%Kellanova USD 0.25US4878361082
0.21%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.21%EXXON MOBIL CORP NPVUS30231G1022
0.21%HOWMET AEROSPACE INC NPVUS4432011082
0.21%ATMOS ENERGY CORP NPVUS0495601058
0.21%ULTA BEAUTY INC NPVUS90384S3031
0.21%COCA-COLA CO/THE USD0.25US1912161007
0.21%STARBUCKS CORP USD0.001US8552441094
0.21%CME GROUP INC USD0.01US12572Q1058
0.21%TRAVELERS COS INC/THE NPVUS89417E1091
0.21%TRUIST FINANCIAL CORP USD5US89832Q1094
0.20%WILLIAMS COS INC USD1US9694571004
0.20%FIRSTENERGY CORP USD0.1US3379321074
0.20%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.20%EVERGY INC NPVUS30034W1062
0.20%MARATHON PETROLEUM CORP USD0.01US56585A1025
0.20%SLB Ltd USD 0.01AN8068571086
0.20%JPMORGAN CHASE & CO USD1US46625H1005
0.20%LEIDOS HOLDINGS INC USD0.0001US5253271028
0.20%AMCOR PLC USD0.01JE00BJ1F3079
0.20%GENERAL DYNAMICS CORP USD1US3695501086
0.20%ALLSTATE CORP USD0.01US0200021014
0.20%INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.20%INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.20%PFIZER INC USD0.05US7170811035
0.20%FORTINET INC USD0.001US34959E1091
0.20%NORTHERN TRUST CORP USD1.667US6658591044
0.20%ALLIANT ENERGY CORP USD0.01US0188021085
0.20%EXELON CORP NPVUS30161N1019
0.20%US BANCORP USD0.01US9029733048
0.20%TRANSDIGM GROUP INC USD0.01US8936411003
0.20%OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.20%MODERNA INC USD0.0001US60770K1079
0.20%PEPSICO INC USD0.017US7134481081
0.20%NXP SEMICONDUCTORS NV NPVNL0009538784
0.20%TEXTRON INC USD0.125US8832031012
0.20%KEURIG DR PEPPER INC USD0.01US49271V1008
0.20%DEERE & CO USD1US2441991054
0.20%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.20%BECTON DICKINSON AND CO USD1US0758871091
0.20%EDISON INTERNATIONAL NPVUS2810201077
0.20%CENTERPOINT ENERGY INC USD0.01US15189T1079
0.20%NRG ENERGY INC USD0.01US6293775085
0.20%EVERSOURCE ENERGY USD5US30040W1080
0.20%TYSON FOODS INC-CL A USD0.1US9024941034
0.20%DOLLAR GENERAL CORP USD0.875US2566771059
0.20%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.20%NISOURCE INC USD0.01US65473P1057
0.20%XYLEM INC NPVUS98419M1009
0.20%BROADCOM INC NPVUS11135F1012
0.20%Trimble INC NPVUS8962391004
0.20%YUM! BRANDS INC NPVUS9884981013
0.20%AMEREN CORPORATION USD0.01US0236081024
0.20%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.20%ONEOK INC USD0.01US6826801036
0.20%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.20%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.20%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.20%SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.20%General Aerospace Co USD 0.01US3696043013
0.20%MCDONALD'S CORP USD0.01US5801351017
0.20%NVIDIA CORP USD0.001US67066G1040
0.20%CVS HEALTH CORP USD0.01US1266501006
0.20%CMS ENERGY CORP USD0.01US1258961002
0.20%QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.20%L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.20%AFLAC INC USD0.1US0010551028
0.20%EMERSON ELECTRIC CO USD0.5US2910111044
0.20%PINNACLE WEST CAPITAL NPVUS7234841010
0.20%DOW INC USD0.01US2605571031
0.20%Dominion Energy Inc NPVUS25746U1097
0.20%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.20%UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.20%AMAZON.COM INC USD0.01US0231351067
0.20%TANGO HOLDINGS INC USD NPVUS03769M1062
0.20%VULCAN MATERIALS CO USD1US9291601097
0.20%HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.20%MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.20%Dayforce Inc USD 0.01US15677J1088
0.20%CONSOLIDATED EDISON INC USD0.1US2091151041
0.20%TARGET CORP USD0.0833US87612E1064
0.19%TKO Group Holdings Inc USD 0.00001US87256C1018
0.19%P G & E CORP NPVUS69331C1080
0.19%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.19%CADENCE DESIGN SYS INC USD0.01US1273871087
0.19%INTUIT INC USD0.01US4612021034
0.19%OTIS WORLDWIDE CORP USD0.01US68902V1070
0.19%GARTNER INC USD0.0005US3666511072
0.19%CBRE GROUP INC - A USD0.01US12504L1098
0.19%INGERSOLL-RAND INC USD0.01US45687V1061
0.19%ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.19%WR BERKLEY CORP USD0.2US0844231029
0.19%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.19%KINDER MORGAN INC USD0.01US49456B1017
0.19%M & T BANK CORP USD0.5US55261F1049
0.19%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.19%SALESFORCE INC USD 0.001US79466L3024
0.19%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.19%TEXAS INSTRUMENTS INC USD1US8825081040
0.19%MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.19%Corpay Inc USD 0.001US2199481068
0.19%Jabil Inc USD0.001US4663131039
0.19%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.19%ECOLAB INC USD1US2788651006
0.19%WASTE MANAGEMENT INC USD0.01US94106L1098
0.19%WW GRAINGER INC USD0.5US3848021040
0.19%FIFTH THIRD BANCORP NPVUS3167731005
0.19%KROGER CO USD1US5010441013
0.19%HUBBELL INC USD0.01US4435106079
0.19%MOODY'S CORP USD0.01US6153691059
0.19%TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.19%PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.19%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.19%KEYCORP USD1US4932671088
0.19%METLIFE INC USD0.01US59156R1086
0.19%DUKE ENERGY CORP USD0.001US26441C2044
0.19%T ROWE PRICE GROUP INC USD0.2US74144T1088
0.19%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.19%WEC ENERGY GROUP INC USD0.01US92939U1060
0.19%TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.19%REALTY INCOME CORP USD1US7561091049
0.19%LABCORP HOLDINGS INC USD NPVUS5049221055
0.19%DTE ENERGY COMPANY NPVUS2333311072
0.19%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.19%BALL CORP NPVUS0584981064
0.19%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.19%REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.19%VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.19%LOCKHEED MARTIN CORP USD1US5398301094
0.19%HERSHEY CO/THE USD1US4278661081
0.19%FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
0.19%PENTAIR PLC USD0.01IE00BLS09M33
0.19%LENNAR CORP-A USD0.1US5260571048
0.19%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.19%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.19%SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.19%CONOCOPHILLIPS USD0.01US20825C1045
0.19%PPL CORP USD0.01US69351T1060
0.19%NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
0.19%CAMDEN PROPERTY TRUST USD0.01US1331311027
0.19%BEST BUY CO INC USD0.1US0865161014
0.19%REGENCY CENTERS CORP USD0.01US7588491032
0.19%CHEVRON CORP USD0.75US1667641005
0.19%DOMINO'S PIZZA INC USD0.01US25754A2015
0.19%MSCI INC USD0.01US55354G1004
0.19%NORTHROP GRUMMAN CORP USD1US6668071029
0.19%MASTERCARD INC - A USD0.0001US57636Q1040
0.19%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.19%ABBOTT LABORATORIES NPVUS0028241000
0.19%STRYKER CORP USD0.1US8636671013
0.19%SOUTHERN CO/THE USD5US8425871071
0.19%HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.19%BXP Inc USD0.01US1011211018
0.19%JACOBS SOLUTIONS USD 1.0000US46982L1089
0.19%EMCOR GROUP INC USD0.01US29084Q1004
0.19%CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.19%HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.19%VERALTO CORP-W/I USD NPVUS92338C1036
0.19%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.19%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.19%ALLEGION PLC USD0.01IE00BFRT3W74
0.19%PUBLIC STORAGE USD0.1US74460D1090
0.19%PULTEGROUP INC USD0.01US7458671010
0.19%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.19%MICROSOFT CORP USD0.00000625US5949181045
0.19%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.19%EQUINIX INC USD0.001US29444U7000
0.19%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.19%SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.19%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.19%KRAFT HEINZ CO/THE USD0.01US5007541064
0.19%WORKDAY INC-CLASS A USD0.001US98138H1014
0.19%STANLEY BLACK & DECKER INC USD2.5US8545021011
0.19%MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.19%AON PLC-CLASS A NPVIE00BLP1HW54
0.18%AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.18%ILLINOIS TOOL WORKS USD0.01US4523081093
0.18%FRANKLIN RESOURCES INC USD0.1US3546131018
0.18%AUTODESK INC USD0.01US0527691069
0.18%AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.18%REPUBLIC SERVICES INC USD0.01US7607591002
0.18%EQUITY RESIDENTIAL USD0.01US29476L1070
0.18%MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
0.18%HUMANA INC USD0.166US4448591028
0.18%GLOBE LIFE INC USD1US37959E1029
0.18%COLGATE-PALMOLIVE CO USD1US1941621039
0.18%DR HORTON INC USD0.01US23331A1097
0.18%EVEREST GROUP LTD USD0.01BMG3223R1088
0.18%CROWN CASTLE INC USD 0.01US22822V1017
0.18%PPG INDUSTRIES INC USD1.67US6935061076
0.18%GLOBAL PAYMENTS INC NPVUS37940X1028
0.18%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.18%S&P GLOBAL INC USD1US78409V1044
0.18%ADOBE INC USD0.0001US00724F1012
0.18%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.18%UDR INC USD0.01US9026531049
0.18%RESMED INC USD0.004US7611521078
0.18%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.18%OMNICOM GROUP USD0.15US6819191064
0.18%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.18%MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.18%Gen Digital Inc USD0.01US6687711084
0.18%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.18%GE VERNOVA LLC USD 0.0100US36828A1016
0.18%TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.18%HORMEL FOODS CORP USD0.01465US4404521001
0.18%NASDAQ INC USD0.01US6311031081
0.18%NETAPP INC USD0.001US64110D1046
0.18%BOOKING HOLDINGS INC USD0.008US09857L1089
0.18%NVR INC USD0.01US62944T1051
0.18%TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.18%GENUINE PARTS CO USD1US3724601055
0.18%SMITH (A.O.) CORP USD1US8318652091
0.18%PACKAGING CORP OF AMERICA USD0.01US6951561090
0.18%LOWE'S COS INC USD0.5US5486611073
0.18%EOG RESOURCES INC USD0.01US26875P1012
0.18%EATON CORP PLC USD0.01IE00B8KQN827
0.18%PROGRESSIVE CORP USD1US7433151039
0.18%GENERAL MILLS INC USD0.1US3703341046
0.18%BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.18%INVITATION HOMES INC USD0.01US46187W1071
0.18%MARSH & MCLENNAN COS USD1US5717481023
0.18%LKQ CORP USD0.01US5018892084
0.18%PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.18%KENVUE INCUSD NPVUS49177J1025
0.18%CINTAS CORP NPVUS1729081059
0.18%EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.18%OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.18%KIMCO REALTY CORP USD0.01US49446R1095
0.18%DIGITAL REALTY TRUST INC USD0.01US2538681030
0.18%SYSCO CORP USD1US8718291078
0.18%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.18%CORTEVA INC USD0.01US22052L1044
0.18%WALT DISNEY CO/THE USD0.01US2546871060
0.18%JM SMUCKER CO/THE NPVUS8326964058
0.18%INSULET CORP USD0.001US45784P1012
0.18%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.18%AMERICAN TOWER CORP USD0.01US03027X1000
0.18%SERVICENOW INC USD0.001US81762P1021
0.18%KKR & CO INC NPVUS48251W1045
0.18%ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.18%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.18%AUTOZONE INC USD0.01US0533321024
0.18%LENNOX INTERNATIONAL INC USD0.01US5261071071
0.18%CHURCH & DWIGHT CO INC USD1US1713401024
0.18%AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.18%GODADDY INC - CLASS A USD0.001US3802371076
0.18%EBAY INC USD0.001US2786421030
0.18%Cigna Group/The USD0.01US1255231003
0.18%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.17%DaVita Inc USD0.001US23918K1088
0.17%ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021
0.17%BOEING CO/THE USD5US0970231058
0.17%THE CAMPBELL'S COMPANY USD 0.0375US1344291091
0.17%NIKE INC -CL B NPVUS6541061031
0.17%HP INC USD0.01US40434L1052
0.17%MATCH GROUP INC NPVUS57667L1070
0.17%CONAGRA BRANDS INC USD5US2058871029
0.17%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.17%ALTRIA GROUP INC USD0.333US02209S1033
0.17%MASCO CORP USD1US5745991068
0.17%WILLIAMS-SONOMA INC USD0.01US9699041011
0.17%VERISIGN INC USD0.001US92343E1029
0.17%WEYERHAEUSER CO USD1.25US9621661043
0.17%COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.17%CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.17%NEW LINDE PLC USD NPVIE000S9YS762
0.17%CARRIER GLOBAL CORP USD0.01US14448C1045
0.17%PTC INC USD0.01US69370C1009
0.17%T-MOBILE US INC USD0.0001US8725901040
0.17%LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.17%HOME DEPOT INC USD0.05US4370761029
0.17%AT&T INC USD1US00206R1023
0.17%Roper Technologies Inc USD0.01US7766961061
0.17%IRON MOUNTAIN INC USD0.01US46284V1017
0.17%Meta Platforms INC USD0.000006US30303M1027
0.17%BROWN & BROWN INC USD0.1US1152361010
0.17%DOORDASH INC - A USD NPVUS25809K1051
0.17%EQUIFAX INC USD1.25US2944291051
0.17%FASTENAL CO USD0.01US3119001044
0.17%UNITED RENTALS INC USD0.01US9113631090
0.17%GENERAC HOLDINGS INC USD0.01US3687361044
0.17%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.17%TYLER TECHNOLOGIES INC USD0.01US9022521051
0.17%VICI PROPERTIES INC USD0.01US9256521090
0.17%DEXCOM INC USD0.001US2521311074
0.17%INTERNATIONAL PAPER CO USD1US4601461035
0.17%CLOROX COMPANY USD1US1890541097
0.17%PAYCHEX INC USD0.01US7043261079
0.17%Blackstone Inc USD0.00001US09260D1072
0.17%VERISK ANALYTICS INC USD0.001US92345Y1064
0.17%MOHAWK INDUSTRIES INC USD0.01US6081901042
0.17%ARISTA NETWORKS INC USD NPVUS0404132054
0.16%CDW CORP/DE USD0.01US12514G1085
0.16%GARMIN LTD CHF0.1CH0114405324
0.16%DARDEN RESTAURANTS INC NPVUS2371941053
0.16%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.16%NETFLIX INC USD0.001US64110L1061
0.16%MOLINA HEALTHCARE INC USD0.001US60855R1005
0.16%Cash and/or Derivatives
0.16%DECKERS OUTDOOR CORP USD0.01US2435371073
0.16%ARTHUR J GALLAGHER & CO USD1US3635761097
0.16%CARNIVAL CORP USD0.01PA1436583006
0.16%BLOCK INC USD 0.0000001US8522341036
0.16%KIMBERLY-CLARK CORP USD1.25US4943681035
0.16%SANDISK CORP-W/I USD NPVUS80004C2008
0.16%VISTRA CORP USD0.01US92840M1027
0.16%ZOETIS INC USD0.01US98978V1035
0.16%COMCAST CORP-CLASS A USD0.01US20030N1019
0.16%SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.16%BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.16%COSTAR GROUP INC USD0.01US22160N1090
0.16%COPART INC NPVUS2172041061
0.15%LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.15%BAXTER INTERNATIONAL INC USD1US0718131099
0.15%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.15%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.15%FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.15%POOL CORP USD0.001US73278L1052
0.15%SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.15%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.15%QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.15%PAYCOM SOFTWARE INC USD0.01US70432V1026
0.14%NORWEGIAN CRUISE LINE HOLDIN USD0.001BMG667211046
0.14%FOX CORP - CLASS A USD0.01US35137L1052
0.14%AXON ENTERPRISE INC USD0.00001US05464C1018
0.14%ALPHABET INC-CL A USD0.001US02079K3059
0.14%F5 INC USD NPVUS3156161024
0.14%MOSAIC CO/THE USD0.01US61945C1036
0.13%SOLSTICE ADVANCED MATERI-W/I USD 0.0100US83443Q1031
0.13%NEWS CORP - CLASS A USD0.01US65249B1098
0.12%ORACLE CORP USD0.01US68389X1054
0.12%ALPHABET INC-CL C USD0.001US02079K1079
0.11%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.10%FISERV INC USD0.01US3377381088
0.08%FOX CORP - CLASS B USD0.01US35137L2043
0.04%NEWS CORP - CLASS B NPVUS65249B2088