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total market cap:
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Watchlist
Account
Invesco S&P 500 Equal Weight Index ETF Acc
SP2Q.DE
#1309
ETF rank
NZ$1.44 B
Marketcap
๐ช๐บ EU
Market
NZ$114.52
Share price
-0.55%
Change (1 day)
6.46%
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)
Invesco S&P 500 Equal Weight Index ETF Acc - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
ISIN
0.42%
SANDISK CORP-W/I USD NPV
US80004C2008
0.33%
MODERNA INC USD0.0001
US60770K1079
0.28%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.26%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.26%
ALBEMARLE CORP USD0.01
US0126531013
0.26%
INTEL CORP USD0.001
US4581401001
0.26%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.25%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.25%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.24%
BOEING CO/THE USD5
US0970231058
0.24%
NEWMONT CORP USD1.6
US6516391066
0.24%
LOCKHEED MARTIN CORP USD1
US5398301094
0.24%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.24%
KLA CORP USD0.001
US4824801009
0.24%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.24%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.23%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.23%
SLB Ltd USD 0.01
AN8068571086
0.23%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.23%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.23%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.23%
APPLIED MATERIALS INC USD0.01
US0382221051
0.23%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.23%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.23%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.23%
WEYERHAEUSER CO USD1.25
US9621661043
0.23%
BIO-TECHNE CORP USD0.01
US09073M1045
0.23%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.23%
HOWMET AEROSPACE INC NPV
US4432011082
0.23%
BALL CORP NPV
US0584981064
0.23%
UNITED RENTALS INC USD0.01
US9113631090
0.23%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.23%
CENTENE CORP USD0.001
US15135B1017
0.22%
DARDEN RESTAURANTS INC NPV
US2371941053
0.22%
MOSAIC CO/THE USD0.01
US61945C1036
0.22%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.22%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.22%
DOW INC USD0.01
US2605571031
0.22%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.22%
NORDSON CORP NPV
US6556631025
0.22%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.22%
ULTA BEAUTY INC NPV
US90384S3031
0.22%
STARBUCKS CORP USD0.001
US8552441094
0.22%
HALLIBURTON CO USD2.5
US4062161017
0.22%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.22%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.22%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.22%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.22%
EMCOR GROUP INC USD0.01
US29084Q1004
0.22%
MERCK & CO. INC. USD0.5
US58933Y1055
0.22%
DEERE & CO USD1
US2441991054
0.22%
TERADYNE INC USD0.125
US8807701029
0.22%
COMFORT SYSTEMS USA INC USD0.01
US1999081045
0.22%
INTERACTIVE BROKERS GRO-CL A USD0.01
US45841N1072
0.22%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.22%
General Aerospace Co USD 0.01
US3696043013
0.22%
LOWE'S COS INC USD0.5
US5486611073
0.22%
TEXTRON INC USD0.125
US8832031012
0.22%
IDEX CORP USD0.01
US45167R1041
0.22%
RTX CORPORATION USD 1
US75513E1010
0.22%
BAKER HUGHES CO USD0.0001
US05722G1004
0.22%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.22%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.22%
Revvity Inc USD 1
US7140461093
0.22%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.22%
VIATRIS INC NPV
US92556V1061
0.22%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.22%
EBAY INC USD0.001
US2786421030
0.22%
NEW LINDE PLC USD NPV
IE000S9YS762
0.22%
TAPESTRY INC USD0.01
US8760301072
0.22%
TARGET CORP USD0.0833
US87612E1064
0.22%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.22%
SYNOPSYS INC USD0.01
US8716071076
0.22%
PPG INDUSTRIES INC USD1.67
US6935061076
0.22%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.22%
HOME DEPOT INC USD0.05
US4370761029
0.22%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.22%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.22%
EXXON MOBIL CORP NPV
US30231G1022
0.22%
MOODY'S CORP USD0.01
US6153691059
0.22%
PPL CORP USD0.01
US69351T1060
0.22%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.22%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.22%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.22%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.21%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.21%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.21%
Jabil Inc USD0.001
US4663131039
0.21%
FIFTH THIRD BANCORP NPV
US3167731005
0.21%
CUMMINS INC USD2.5
US2310211063
0.21%
POOL CORP USD0.001
US73278L1052
0.21%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.21%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.21%
MASCO CORP USD1
US5745991068
0.21%
HERSHEY CO/THE USD1
US4278661081
0.21%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.21%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.21%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.21%
AMGEN INC USD0.0001
US0311621009
0.21%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.21%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.21%
NUCOR CORP USD0.4
US6703461052
0.21%
CHEVRON CORP USD0.75
US1667641005
0.21%
AUTOZONE INC USD0.01
US0533321024
0.21%
INCYTE CORP USD0.001
US45337C1027
0.21%
AMETEK INC USD0.01
US0311001004
0.21%
CORTEVA INC USD0.01
US22052L1044
0.21%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.21%
HUBBELL INC USD0.01
US4435106079
0.21%
MSCI INC USD0.01
US55354G1004
0.21%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.21%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.21%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.21%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.21%
ELI LILLY & CO NPV
US5324571083
0.21%
S&P GLOBAL INC USD1
US78409V1044
0.21%
INTERNATIONAL PAPER CO USD1
US4601461035
0.21%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.21%
EQUINIX INC USD0.001
US29444U7000
0.21%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.21%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.21%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.21%
REALTY INCOME CORP USD1
US7561091049
0.21%
FASTENAL CO USD0.01
US3119001044
0.21%
SNAP-ON INC USD1
US8330341012
0.21%
CBRE GROUP INC - A USD0.01
US12504L1098
0.21%
Elevance Health Inc USD0.01
US0367521038
0.21%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.21%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.21%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.21%
PACCAR INC USD1
US6937181088
0.21%
ECOLAB INC USD1
US2788651006
0.21%
FIRSTENERGY CORP USD0.1
US3379321074
0.21%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.21%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.21%
NORWEGIAN CRUISE LINE HOLDIN USD0.001
BMG667211046
0.21%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.21%
INVESCO LTD USD0.2
BMG491BT1088
0.21%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.21%
ANALOG DEVICES INC USD0.167
US0326541051
0.21%
PUBLIC STORAGE USD0.1
US74460D1090
0.21%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.21%
WABTEC CORP USD0.01
US9297401088
0.21%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.21%
UDR INC USD0.01
US9026531049
0.21%
PINNACLE WEST CAPITAL NPV
US7234841010
0.21%
FEDEX CORP USD0.1
US31428X1063
0.21%
CLOROX COMPANY USD1
US1890541097
0.21%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.21%
ROLLINS INC USD1
US7757111049
0.21%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.21%
KINDER MORGAN INC USD0.01
US49456B1017
0.21%
CARNIVAL CORP USD0.01
PA1436583006
0.21%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.21%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.21%
WW GRAINGER INC USD0.5
US3848021040
0.21%
NASDAQ INC USD0.01
US6311031081
0.21%
GENERAL DYNAMICS CORP USD1
US3695501086
0.21%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.21%
YUM! BRANDS INC NPV
US9884981013
0.21%
M & T BANK CORP USD0.5
US55261F1049
0.21%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.21%
ASSURANT INC USD0.01
US04621X1081
0.21%
HASBRO INC USD0.5
US4180561072
0.21%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.21%
DOLLAR TREE INC USD0.01
US2567461080
0.21%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.21%
DEXCOM INC USD0.001
US2521311074
0.21%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.21%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.21%
CATERPILLAR INC USD1
US1491231015
0.21%
AMEREN CORPORATION USD0.01
US0236081024
0.21%
EVERGY INC NPV
US30034W1062
0.21%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.21%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.20%
WILLIAMS COS INC USD1
US9694571004
0.20%
DOVER CORP USD1
US2600031080
0.20%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.20%
ZOETIS INC USD0.01
US98978V1035
0.20%
SMITH (A.O.) CORP USD1
US8318652091
0.20%
EDISON INTERNATIONAL NPV
US2810201077
0.20%
GILEAD SCIENCES INC USD0.001
US3755581036
0.20%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.20%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.20%
SOUTHERN CO/THE USD5
US8425871071
0.20%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.20%
NISOURCE INC USD0.01
US65473P1057
0.20%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.20%
JOHNSON & JOHNSON USD1
US4781601046
0.20%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.20%
REGENCY CENTERS CORP USD0.01
US7588491032
0.20%
KEYCORP USD1
US4932671088
0.20%
EVERSOURCE ENERGY USD5
US30040W1080
0.20%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.20%
HUMANA INC USD0.166
US4448591028
0.20%
ROSS STORES INC USD0.01
US7782961038
0.20%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.20%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.20%
COPART INC NPV
US2172041061
0.20%
WALMART INC USD0.1
US9311421039
0.20%
DTE ENERGY COMPANY NPV
US2333311072
0.20%
CINTAS CORP NPV
US1729081059
0.20%
FEDERAL REALTY INVESTMENT TRUST USD 0.01
US3137451015
0.20%
AVERY DENNISON CORP USD1
US0536111091
0.20%
CARDINAL HEALTH INC NPV
US14149Y1082
0.20%
CAMDEN PROPERTY TRUST USD0.01
US1331311027
0.20%
SYSCO CORP USD1
US8718291078
0.20%
CME GROUP INC USD0.01
US12572Q1058
0.20%
NORTHERN TRUST CORP USD1.667
US6658591044
0.20%
DANAHER CORP USD0.01
US2358511028
0.20%
Dominion Energy Inc NPV
US25746U1097
0.20%
STEEL DYNAMICS INC USD0.005
US8581191009
0.20%
RALPH LAUREN CORP USD0.01
US7512121010
0.20%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.20%
DUKE ENERGY CORP USD0.001
US26441C2044
0.20%
Cigna Group/The USD0.01
US1255231003
0.20%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.20%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.20%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.20%
VERISIGN INC USD0.001
US92343E1029
0.20%
VERALTO CORP-W/I USD NPV
US92338C1036
0.20%
KROGER CO USD1
US5010441013
0.20%
NVR INC USD0.01
US62944T1051
0.20%
KIMCO REALTY CORP USD0.01
US49446R1095
0.20%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.20%
STRYKER CORP USD0.1
US8636671013
0.20%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.20%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.20%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.20%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.20%
WALT DISNEY CO/THE USD0.01
US2546871060
0.20%
ALTRIA GROUP INC USD0.333
US02209S1033
0.20%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.20%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.20%
HENRY SCHEIN INC USD0.01
US8064071025
0.20%
EXELON CORP NPV
US30161N1019
0.20%
HORMEL FOODS CORP USD0.01465
US4404521001
0.20%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.20%
GENUINE PARTS CO USD1
US3724601055
0.20%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.20%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.20%
BECTON DICKINSON AND CO USD1
US0758871091
0.20%
INVITATION HOMES INC USD0.01
US46187W1071
0.20%
CITIGROUP INC USD0.01
US1729674242
0.20%
Corpay Inc USD 0.001
US2199481068
0.20%
ERIE INDEMNITY COMPANY-CL A NPV
US29530P1021
0.20%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.20%
TKO Group Holdings Inc USD 0.00001
US87256C1018
0.20%
US BANCORP USD0.01
US9029733048
0.20%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.20%
Cencora Inc USD0.01
US03073E1055
0.20%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.20%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.20%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.20%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.20%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.20%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.20%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.20%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.20%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.20%
AES CORP USD0.01
US00130H1059
0.20%
CVS HEALTH CORP USD0.01
US1266501006
0.20%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.20%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.20%
GLOBE LIFE INC USD1
US37959E1029
0.20%
RESMED INC USD0.004
US7611521078
0.20%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.20%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.20%
ONEOK INC USD0.01
US6826801036
0.20%
XCEL ENERGY INC USD2.5
US98389B1008
0.20%
FORD MOTOR CO USD0.01
US3453708600
0.20%
ENTERGY CORP USD0.01
US29364G1031
0.20%
MCKESSON CORP USD0.01
US58155Q1031
0.20%
COCA-COLA CO/THE USD0.25
US1912161007
0.20%
JM SMUCKER CO/THE NPV
US8326964058
0.20%
XYLEM INC NPV
US98419M1009
0.20%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.20%
CMS ENERGY CORP USD0.01
US1258961002
0.20%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.20%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.20%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.20%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.20%
MORGAN STANLEY USD0.01
US6174464486
0.20%
CONOCOPHILLIPS USD0.01
US20825C1045
0.20%
VICI PROPERTIES INC USD0.01
US9256521090
0.20%
COOPER COS INC/THE USD 0.1000
US2166485019
0.20%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.20%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.20%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.20%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.20%
DR HORTON INC USD0.01
US23331A1097
0.20%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.20%
PENTAIR PLC USD0.01
IE00BLS09M33
0.20%
GARTNER INC USD0.0005
US3666511072
0.20%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.20%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.20%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.20%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.20%
OMNICOM GROUP USD0.15
US6819191064
0.20%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.20%
PULTEGROUP INC USD0.01
US7458671010
0.20%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.20%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.20%
CHUBB LTD CHF24.15
CH0044328745
0.20%
F5 INC USD NPV
US3156161024
0.20%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.20%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.19%
AFLAC INC USD0.1
US0010551028
0.19%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.19%
ATMOS ENERGY CORP NPV
US0495601058
0.19%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.19%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.19%
BLOCK INC USD 0.0000001
US8522341036
0.19%
PROLOGIS INC USD0.01
US74340W1036
0.19%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.19%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.19%
VULCAN MATERIALS CO USD1
US9291601097
0.19%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.19%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.19%
STERIS PLC USD75
IE00BFY8C754
0.19%
APA CORP USD NPV
US03743Q1085
0.19%
BROWN & BROWN INC USD0.1
US1152361010
0.19%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.19%
WATERS CORP USD0.01
US9418481035
0.19%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.19%
P G & E CORP NPV
US69331C1080
0.19%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.19%
MCDONALD'S CORP USD0.01
US5801351017
0.19%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.19%
HOLOGIC INC USD0.01
US4364401012
0.19%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.19%
PFIZER INC USD0.05
US7170811035
0.19%
EPAM SYSTEMS INC USD0.001
US29414B1044
0.19%
KENVUE INCUSD NPV
US49177J1025
0.19%
TJX COMPANIES INC USD1
US8725401090
0.19%
VENTAS INC USD0.25
US92276F1003
0.19%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.19%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.19%
GENERAL MOTORS CO USD0.01
US37045V1008
0.19%
WR BERKLEY CORP USD0.2
US0844231029
0.19%
Dayforce Inc USD 0.01
US15677J1088
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
0.19%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.19%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.19%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.19%
JPMORGAN CHASE & CO USD1
US46625H1005
0.19%
Blackstone Inc USD0.00001
US09260D1072
0.19%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.19%
LOEWS CORP USD0.01
US5404241086
0.19%
AMAZON.COM INC USD0.01
US0231351067
0.19%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.19%
NVIDIA CORP USD0.001
US67066G1040
0.19%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.19%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.19%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.19%
NIKE INC -CL B NPV
US6541061031
0.19%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.19%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.19%
Expedia Group Inc USD0.001
US30212P3038
0.19%
FORTIVE CORP USD0.01
US34959J1088
0.19%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.19%
CORNING INC USD0.5
US2193501051
0.19%
CONAGRA BRANDS INC USD5
US2058871029
0.19%
MARSH USD 1
US5717481023
0.19%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.19%
Coterra Energy Inc USD0.1
US1270971039
0.19%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.19%
ABBOTT LABORATORIES NPV
US0028241000
0.19%
FISERV INC USD0.01
US3377381088
0.19%
DELTA AIR LINES INC USD0.0001
US2473617023
0.19%
FACTSET RESEARCH SYSTEMS INC USD0.01
US3030751057
0.19%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.19%
CSX CORP USD1
US1264081035
0.19%
EQUIFAX INC USD1.25
US2944291051
0.19%
PHILLIPS 66 NPV
US7185461040
0.19%
LENNAR CORP-A USD0.1
US5260571048
0.19%
STATE STREET CORP USD1
US8574771031
0.19%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.19%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.19%
DEVON ENERGY CORP USD0.1
US25179M1036
0.19%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.19%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.19%
PEPSICO INC USD0.017
US7134481081
0.19%
CARVANA CO USD0.001
US1468691027
0.19%
EOG RESOURCES INC USD0.01
US26875P1012
0.19%
Welltower OP Inc USD1
US95040Q1040
0.19%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.19%
Biogen Inc USD0.0005
US09062X1037
0.19%
UNION PACIFIC CORP USD2.5
US9078181081
0.19%
GENERAL MILLS INC USD0.1
US3703341046
0.19%
AT&T INC USD1
US00206R1023
0.19%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.19%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.19%
GARMIN LTD CHF0.1
CH0114405324
0.19%
VISTRA CORP USD0.01
US92840M1027
0.19%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.19%
ABBVIE INC USD0.01
US00287Y1091
0.19%
CRH PLC USD 0.3200
IE0001827041
0.19%
INSULET CORP USD0.001
US45784P1012
0.19%
EATON CORP PLC USD0.01
IE00B8KQN827
0.19%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.19%
SEMPRA ENERGY NPV
US8168511090
0.19%
ALLSTATE CORP USD0.01
US0200021014
0.19%
ARISTA NETWORKS INC USD NPV
US0404132054
0.19%
BANK OF AMERICA CORP USD0.01
US0605051046
0.19%
CROWN CASTLE INC USD 0.01
US22822V1017
0.19%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.19%
METLIFE INC USD0.01
US59156R1086
0.18%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.18%
EQT CORP NPV
US26884L1098
0.18%
TESLA INC USD0.001
US88160R1014
0.18%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.18%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.18%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.18%
COSTAR GROUP INC USD0.01
US22160N1090
0.18%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.18%
WELLS FARGO & CO USD1.666
US9497461015
0.18%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.18%
PAYCHEX INC USD0.01
US7043261079
0.18%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.18%
MICROSOFT CORP USD0.00000625
US5949181045
0.18%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.18%
FORTINET INC USD0.001
US34959E1091
0.18%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.18%
BXP Inc USD0.01
US1011211018
0.18%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.18%
Meta Platforms INC USD0.000006
US30303M1027
0.18%
3M CO USD0.01
US88579Y1010
0.18%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.18%
DOORDASH INC - A USD NPV
US25809K1051
0.18%
T-MOBILE US INC USD0.0001
US8725901040
0.18%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.18%
Expand Energy Corporation USD 0.01
US1651677353
0.18%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.18%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.18%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.18%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.18%
FIRST SOLAR INC USD0.001
US3364331070
0.18%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.18%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.18%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.18%
WYNN RESORTS LTD USD0.01
US9831341071
0.18%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.18%
NETFLIX INC USD0.001
US64110L1061
0.18%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.18%
PTC INC USD0.01
US69370C1009
0.18%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.18%
MATCH GROUP INC NPV
US57667L1070
0.18%
Roper Technologies Inc USD0.01
US7766961061
0.18%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.18%
Gen Digital Inc USD0.01
US6687711084
0.18%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.18%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.18%
PROGRESSIVE CORP USD1
US7433151039
0.18%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.18%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.18%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.18%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.18%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.18%
FAIR ISAAC CORP USD0.01
US3032501047
0.17%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.17%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.17%
NRG ENERGY INC USD0.01
US6293775085
0.17%
BEST BUY CO INC USD0.1
US0865161014
0.17%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.17%
DaVita Inc USD0.001
US23918K1088
0.17%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.17%
APPLE INC USD0.00001
US0378331005
0.17%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.17%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.17%
KKR & CO INC NPV
US48251W1045
0.17%
Trimble INC NPV
US8962391004
0.17%
ADOBE INC USD0.0001
US00724F1012
0.17%
AUTODESK INC USD0.01
US0527691069
0.17%
CROWDSTRIKE HOLDINGS INC - A NPV
US22788C1053
0.17%
QUALCOMM INC USD0.0001
US7475251036
0.16%
CDW CORP/DE USD0.01
US12514G1085
0.16%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.16%
SALESFORCE INC USD 0.001
US79466L3024
0.16%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.16%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.16%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.16%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.16%
DATADOG INC - CLASS A USD0.00001
US23804L1035
0.16%
NETAPP INC USD0.001
US64110D1046
0.16%
GODADDY INC - CLASS A USD0.001
US3802371076
0.16%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.15%
INTUIT INC USD0.01
US4612021034
0.15%
BROADCOM INC NPV
US11135F1012
0.15%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.15%
ORACLE CORP USD0.01
US68389X1054
0.15%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.15%
HP INC USD0.01
US40434L1052
0.15%
APPLOVIN CORP-CLASS A USD 0.0000
US03831W1080
0.14%
LAMB WESTON HOLDINGS INC USD1
US5132721045
0.14%
SERVICENOW INC USD0.001
US81762P1021
0.14%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.12%
FOX CORP - CLASS A USD0.01
US35137L1052
0.11%
ALPHABET INC-CL A USD0.001
US02079K3059
0.09%
ALPHABET INC-CL C USD0.001
US02079K1079
0.08%
FOX CORP - CLASS B USD0.01
US35137L2043
0.06%
Cash and/or Derivatives
0.05%
NEWS CORP - CLASS B NPV
US65249B2088