Companies:
11,222
total market cap:
C$216.376 T
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Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1252
ETF rank
C$1.56 B
Marketcap
๐ช๐บ EU
Market
C$63.55
Share price
0.01%
Change (1 day)
32.78%
Change (1 year)
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 FTSE RAFI US 1000 UCITS ETF Dist - Holdings
Etf holdings as of
August 6, 2026
Number of holdings:
526
Full holdings list
Weight %
Name
ISIN
4.72%
APPLE INC USD0.00001
US0378331005
3.95%
ALPHABET INC-CL A USD0.001
US02079K3059
3.05%
MICROSOFT CORP USD0.00000625
US5949181045
2.52%
AMAZON.COM INC USD0.01
US0231351067
2.10%
INTEL CORP USD0.001
US4581401001
2.10%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
2.07%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.86%
JPMORGAN CHASE & CO USD1
US46625H1005
1.57%
Meta Platforms INC USD0.000006
US30303M1027
1.39%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
1.39%
CHEVRON CORP USD0.75
US1667641005
1.38%
BANK OF AMERICA CORP USD0.01
US0605051046
1.21%
JOHNSON & JOHNSON USD1
US4781601046
1.01%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.98%
CITIGROUP INC USD0.01
US1729674242
0.95%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.93%
WELLS FARGO & CO USD1.666
US9497461015
0.84%
PFIZER INC USD0.05
US7170811035
0.84%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.82%
MERCK & CO. INC. USD0.5
US58933Y1055
0.82%
WALMART INC USD0.1
US9311421039
0.74%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.74%
AT&T INC USD1
US00206R1023
0.70%
NVIDIA CORP USD0.001
US67066G1040
0.67%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.66%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.65%
BROADCOM INC NPV
US11135F1012
0.64%
CONOCOPHILLIPS USD0.01
US20825C1045
0.63%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.62%
CVS HEALTH CORP USD0.01
US1266501006
0.61%
ABBVIE INC USD0.01
US00287Y1091
0.61%
GENERAL MOTORS CO USD0.01
US37045V1008
0.55%
HOME DEPOT INC USD0.05
US4370761029
0.54%
RTX CORPORATION USD 1
US75513E1010
0.52%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.52%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.50%
APPLIED MATERIALS INC USD0.01
US0382221051
0.50%
FORD MOTOR CO USD0.01
US3453708600
0.50%
Elevance Health Inc USD0.01
US0367521038
0.49%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.49%
MORGAN STANLEY USD0.01
US6174464486
0.48%
CATERPILLAR INC USD1
US1491231015
0.48%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.46%
AMGEN INC USD0.0001
US0311621009
0.44%
CENTENE CORP USD0.001
US15135B1017
0.43%
PHILLIPS 66 NPV
US7185461040
0.42%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.41%
TARGET CORP USD0.0833
US87612E1064
0.41%
WALT DISNEY CO/THE USD0.01
US2546871060
0.40%
QUALCOMM INC USD0.0001
US7475251036
0.40%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.39%
LOCKHEED MARTIN CORP USD1
US5398301094
0.38%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.38%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.38%
ABBOTT LABORATORIES NPV
US0028241000
0.38%
Cigna Group/The USD0.01
US1255231003
0.37%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.37%
ELI LILLY & CO NPV
US5324571083
0.37%
UNION PACIFIC CORP USD2.5
US9078181081
0.37%
HUMANA INC USD0.166
US4448591028
0.37%
COCA-COLA CO/THE USD0.25
US1912161007
0.37%
PEPSICO INC USD0.017
US7134481081
0.36%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.35%
GILEAD SCIENCES INC USD0.001
US3755581036
0.35%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.33%
LOWE'S COS INC USD0.5
US5486611073
0.33%
NUCOR CORP USD0.4
US6703461052
0.33%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.32%
DEERE & CO USD1
US2441991054
0.31%
LINDE PLC USD NPV
IE000S9YS762
0.30%
US BANCORP USD0.01
US9029733048
0.29%
EOG RESOURCES INC USD0.01
US26875P1012
0.29%
SALESFORCE INC USD 0.001
US79466L3024
0.28%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.27%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.27%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.27%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.27%
FEDEX CORP USD0.1
US31428X1063
0.27%
DUKE ENERGY CORP USD0.001
US26441C2044
0.27%
ANALOG DEVICES INC USD0.167
US0326541051
0.26%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.26%
CHUBB LTD CHF24.15
CH0044328745
0.26%
ORACLE CORP USD0.01
US68389X1054
0.26%
TESLA INC USD0.001
US88160R1014
0.26%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.26%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.25%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.25%
ALTRIA GROUP INC USD0.333
US02209S1033
0.25%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.25%
DOW INC USD0.01
US2605571031
0.24%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.24%
ADOBE INC USD0.0001
US00724F1012
0.24%
CSX CORP USD1
US1264081035
0.24%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.23%
METLIFE INC USD0.01
US59156R1086
0.23%
MCDONALD'S CORP USD0.01
US5801351017
0.23%
TRAVELERS COS INC/THE NPV
US89417E1091
0.23%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.22%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.22%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.22%
DEVON ENERGY CORP USD0.1
US25179M1036
0.22%
SOUTHERN CO/THE USD5
US8425871071
0.21%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.21%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.21%
ALLSTATE CORP USD0.01
US0200021014
0.21%
HP INC USD0.01
US40434L1052
0.21%
3M CO USD0.01
US88579Y1010
0.21%
DANAHER CORP USD0.01
US2358511028
0.21%
NETFLIX INC USD0.001
US64110L1061
0.20%
SLB Ltd USD 0.01
AN8068571086
0.20%
General Aerospace Co USD 0.01
US3696043013
0.20%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.20%
GENERAL DYNAMICS CORP USD1
US3695501086
0.19%
PROLOGIS INC USD0.01
US74340W1036
0.19%
AFLAC INC USD0.1
US0010551028
0.19%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.19%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.18%
TJX COMPANIES INC USD1
US8725401090
0.18%
MODERNA INC USD0.0001
US60770K1079
0.18%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.18%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.18%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.18%
Dominion Energy Inc NPV
US25746U1097
0.18%
STARBUCKS CORP USD0.001
US8552441094
0.18%
KINDER MORGAN INC USD0.01
US49456B1017
0.18%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.17%
KROGER CO USD1
US5010441013
0.17%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.17%
EATON CORP PLC USD0.01
IE00B8KQN827
0.17%
STATE STREET CORP USD1
US8574771031
0.17%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.17%
PACCAR INC USD1
US6937181088
0.17%
EBAY INC USD0.001
US2786421030
0.17%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.17%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.17%
PROGRESSIVE CORP USD1
US7433151039
0.17%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.17%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.17%
T-MOBILE US INC USD0.0001
US8725901040
0.16%
KLA CORP USD0.001
US4824801009
0.16%
CUMMINS INC USD2.5
US2310211063
0.16%
S&P GLOBAL INC USD1
US78409V1044
0.16%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.16%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.16%
DR HORTON INC USD0.01
US23331A1097
0.16%
NEWMONT CORP USD1.6
US6516391066
0.16%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.16%
STEEL DYNAMICS INC USD0.005
US8581191009
0.16%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.15%
NIKE INC -CL B NPV
US6541061031
0.15%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.15%
BAKER HUGHES CO USD0.0001
US05722G1004
0.15%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.15%
CORTEVA INC USD0.01
US22052L1044
0.15%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.15%
CORNING INC USD0.5
US2193501051
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.14%
FIFTH THIRD BANCORP NPV
US3167731005
0.14%
EXELON CORP NPV
US30161N1019
0.14%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.14%
MARSH USD 1
US5717481023
0.14%
CRH PLC USD 0.3200
IE0001827041
0.14%
Biogen Inc USD0.0005
US09062X1037
0.14%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.14%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.14%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.13%
BECTON DICKINSON AND CO USD1
US0758871091
0.13%
FISERV INC USD0.01
US3377381088
0.13%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.13%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.13%
ONEOK INC USD0.01
US6826801036
0.13%
MCKESSON CORP USD0.01
US58155Q1031
0.13%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.13%
WILLIAMS COS INC USD1
US9694571004
0.13%
STRYKER CORP USD0.1
US8636671013
0.13%
BEST BUY CO INC USD0.1
US0865161014
0.13%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.13%
Welltower OP Inc USD1
US95040Q1040
0.12%
SEMPRA ENERGY NPV
US8168511090
0.12%
VIATRIS INC NPV
US92556V1061
0.12%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.12%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.12%
CME GROUP INC USD0.01
US12572Q1058
0.12%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.12%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.12%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.12%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.12%
LENNAR CORP-A USD0.1
US5260571048
0.11%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.11%
UNITED RENTALS INC USD0.01
US9113631090
0.11%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.11%
HF SINCLAIR CORP USD NPV
US4039491000
0.11%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.11%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.11%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.11%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.11%
Reliance Inc USD 0.001
US7595091023
0.11%
M & T BANK CORP USD0.5
US55261F1049
0.11%
P G & E CORP NPV
US69331C1080
0.11%
OVINTIV INC NPV
US69047Q1022
0.11%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.11%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.10%
GENERAL MILLS INC USD0.1
US3703341046
0.10%
BLOCK INC USD 0.0000001
US8522341036
0.10%
EDISON INTERNATIONAL NPV
US2810201077
0.10%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.10%
PULTEGROUP INC USD0.01
US7458671010
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.10%
XCEL ENERGY INC USD2.5
US98389B1008
0.10%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.10%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.10%
INTUIT INC USD0.01
US4612021034
0.10%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.10%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.10%
KENVUE INCUSD NPV
US49177J1025
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.10%
NETAPP INC USD0.001
US64110D1046
0.10%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.09%
TD SYNNEX CORP USD 0.001
US87162W1009
0.09%
EQUINIX INC USD0.001
US29444U7000
0.09%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.09%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.09%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.09%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.09%
ARROW ELECTRONICS INC USD1
US0427351004
0.09%
ENTERGY CORP USD0.01
US29364G1031
0.09%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
SYSCO CORP USD1
US8718291078
0.09%
WEYERHAEUSER CO USD1.25
US9621661043
0.09%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
INTERNATIONAL PAPER CO USD1
US4601461035
0.09%
HALLIBURTON CO USD2.5
US4062161017
0.09%
DOLLAR TREE INC USD0.01
US2567461080
0.09%
OMNICOM GROUP USD0.15
US6819191064
0.09%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.09%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.08%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.08%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.08%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.08%
Blackstone Inc USD0.00001
US09260D1072
0.08%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.08%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.08%
PPG INDUSTRIES INC USD1.67
US6935061076
0.08%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.08%
APA CORP USD NPV
US03743Q1085
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
MOSAIC CO/THE USD0.01
US61945C1036
0.08%
FOX CORP - CLASS A USD0.01
US35137L1052
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.08%
TERADYNE INC USD0.125
US8807701029
0.08%
WW GRAINGER INC USD0.5
US3848021040
0.08%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.08%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.08%
NORTHERN TRUST CORP USD1.667
US6658591044
0.07%
KEYCORP USD1
US4932671088
0.07%
AVNET INC USD1
US0538071038
0.07%
PPL CORP USD0.01
US69351T1060
0.07%
FLEX LTD NPV
SG9999000020
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
FIRSTENERGY CORP USD0.1
US3379321074
0.07%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.07%
ECOLAB INC USD1
US2788651006
0.07%
BORGWARNER INC USD0.01
US0997241064
0.07%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.07%
Jabil Inc USD0.001
US4663131039
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.07%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.07%
Roper Technologies Inc USD0.01
US7766961061
0.07%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.07%
MACY'S INC USD0.01
US55616P1049
0.07%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.07%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.07%
FORTINET INC USD0.001
US34959E1091
0.07%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.07%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.07%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.07%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.07%
CROWN CASTLE INC USD 0.01
US22822V1017
0.07%
OWENS CORNING USD0.001
US6907421019
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.07%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.07%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.07%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.07%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.07%
FASTENAL CO USD0.01
US3119001044
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
CINTAS CORP NPV
US1729081059
0.06%
VICI PROPERTIES INC USD0.01
US9256521090
0.06%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.06%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.06%
JM SMUCKER CO/THE NPV
US8326964058
0.06%
DTE ENERGY COMPANY NPV
US2333311072
0.06%
CARMAX INC USD0.5
US1431301027
0.06%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.06%
BOEING CO/THE USD5
US0970231058
0.06%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.06%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.06%
ARISTA NETWORKS INC USD NPV
US0404132054
0.06%
ILLUMINA INC USD0.01
US4523271090
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
PAYCHEX INC USD0.01
US7043261079
0.06%
MARKEL CORP NPV
US5705351048
0.06%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.06%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
EQT CORP NPV
US26884L1098
0.06%
GENUINE PARTS CO USD1
US3724601055
0.06%
NVR INC USD0.01
US62944T1051
0.06%
EVERGY INC NPV
US30034W1062
0.06%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.06%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.06%
BALL CORP NPV
US0584981064
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
LEAR CORP USD0.01
US5218652049
0.06%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.06%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.06%
CONAGRA BRANDS INC USD5
US2058871029
0.06%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.06%
AMCOR PLC USD 0.0100
JE00BV7DQ550
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.06%
KKR & CO INC NPV
US48251W1045
0.06%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
ZOETIS INC USD0.01
US98978V1035
0.06%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.06%
TAPESTRY INC USD0.01
US8760301072
0.06%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.06%
Cencora Inc USD0.01
US03073E1055
0.05%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.05%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.05%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.05%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.05%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.05%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.05%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
KOHLS CORP USD0.01
US5002551043
0.05%
MOODY'S CORP USD0.01
US6153691059
0.05%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.05%
CDW CORP/DE USD0.01
US12514G1085
0.05%
VISTRA CORP USD0.01
US92840M1027
0.05%
SERVICENOW INC USD0.001
US81762P1021
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.05%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.05%
Corpay Inc USD 0.001
US2199481068
0.05%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.05%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.05%
LOEWS CORP USD0.01
US5404241086
0.05%
QORVO INC USD0.0001
US74736K1016
0.05%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.05%
TWILIO INC - A USD0.001
US90138F1021
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
DOVER CORP USD1
US2600031080
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
TEXTRON INC USD0.125
US8832031012
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
SYNOPSYS INC USD0.01
US8716071076
0.05%
SNAP-ON INC USD1
US8330341012
0.05%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.05%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.05%
MANPOWERGROUP INC USD0.01
US56418H1005
0.05%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.05%
RYDER SYSTEM INC USD0.5
US7835491082
0.05%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.05%
LINCOLN NATIONAL CORP NPV
US5341871094
0.05%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
AUTONATION INC USD0.01
US05329W1027
0.05%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.05%
CELANESE CORP USD0.0001
US1508701034
0.05%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.05%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.05%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.05%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.05%
LKQ CORP USD0.01
US5018892084
0.05%
Robert Half Inc USD0.001
US7703231032
0.05%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.05%
ZIONS BANCORP NA USD0.001
US9897011071
0.05%
HOWMET AEROSPACE INC NPV
US4432011082
0.05%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
PVH CORP USD1
US6936561009
0.04%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.04%
AUTODESK INC USD0.01
US0527691069
0.04%
ATMOS ENERGY CORP NPV
US0495601058
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.04%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.04%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
AES CORP USD0.01
US00130H1059
0.04%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.04%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.04%
XYLEM INC NPV
US98419M1009
0.04%
BXP Inc USD0.01
US1011211018
0.04%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
SANDISK CORP-W/I USD NPV
US80004C2008
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
NISOURCE INC USD0.01
US65473P1057
0.04%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
WATERS CORP USD0.01
US9418481035
0.04%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.04%
INVITATION HOMES INC USD0.01
US46187W1071
0.04%
ALCOA CORP USD0.01
US0138721065
0.04%
ALBEMARLE CORP USD0.01
US0126531013
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
Gen Digital Inc USD0.01
US6687711084
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
MASCO CORP USD1
US5745991068
0.04%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
VF CORP NPV
US9182041080
0.04%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.04%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.04%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.04%
HORMEL FOODS CORP USD0.01465
US4404521001
0.04%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.04%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.04%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.04%
STERIS PLC USD75
IE00BFY8C754
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.04%
WHIRLPOOL CORP USD1
US9633201069
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
AMDOCS LTD GBP0.0001
GB0022569080
0.03%
UGI CORP NPV
US9026811052
0.03%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.03%
AGCO CORP USD0.01
US0010841023
0.03%
DaVita Inc USD0.001
US23918K1088
0.03%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.03%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.03%
HUNTSMAN CORP USD0.01
US4470111075
0.03%
OLIN CORP USD1
US6806652052
0.03%
ECHOSTAR CORP-A USD0.001
US2787681061
0.03%
ICON PLC EUR0.06
IE0005711209
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
THOR INDUSTRIES INC USD0.1
US8851601018
0.03%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.03%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.03%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
CHORD ENERGY CORP USD NPV
US6742152076
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.03%
ORGANON & CO-W/I USD NPV
US68622V1061
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
AECOM USD0.01
US00766T1007
0.03%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.03%
RALPH LAUREN CORP USD0.01
US7512121010
0.03%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
DOORDASH INC - A USD NPV
US25809K1051
0.02%
FMC CORP USD0.1
US3024913036
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
EMCOR GROUP INC USD0.01
US29084Q1004
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
GODADDY INC - CLASS A USD0.001
US3802371076
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.02%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.02%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.02%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.02%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.02%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.02%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.01%
GLOBALFOUNDRIES INC USD 0.0200
KYG393871085
0.01%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.01%
MOBILITY GLOBAL INC-W USD NPV
US60744M1062
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
SEABOARD CORP USD1
US8115431079
0.01%
INGRAM MICRO HOLDING CORP USD 0.0100
US4571521065
0.01%
XEROX HOLDINGS CORP USD1
US98421M1062
0.00%
CNA FINANCIAL CORP USD2.5
US1261171003
0.00%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.00%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.00%
DILLARDS INC-CL A NPV
US2540671011
0.00%
SMITHFIEUSD NPV
US8322482071
0.00%
PILGRIM'S PRIDE CORP USD0.01
US72147K1088
0.00%
VERSIGENT LTD USD NPV
JE00BWK75100
0.00%
ALTICE USA INC- A USD0.01
US02156K1034
0.00%
F&G ANNUITIES & LIFE INC-WI USD 0.0010
US30190A1043
-0.03%
Cash and/or Derivatives