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Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1437
ETF rank
โฌ0.59 B
Marketcap
๐ช๐บ EU
Market
33,54ย โฌ
Share price
-1.00%
Change (1 day)
1.69%
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
January 22, 2026
Number of holdings:
992
Full holdings list
Weight %
Name
ISIN
2.07%
MICROSOFT CORP USD0.00000625
US5949181045
1.95%
JPMORGAN CHASE & CO USD1
US46625H1005
1.86%
EXXON MOBIL CORP NPV
US30231G1022
1.83%
APPLE INC USD0.00001
US0378331005
1.73%
AMAZON.COM INC USD0.01
US0231351067
1.66%
ALPHABET INC-CL A USD0.001
US02079K3059
1.51%
INTEL CORP USD0.001
US4581401001
1.40%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.37%
ALPHABET INC-CL C USD0.001
US02079K1079
1.30%
CITIGROUP INC USD0.01
US1729674242
1.21%
CHEVRON CORP USD0.75
US1667641005
1.17%
JOHNSON & JOHNSON USD1
US4781601046
1.17%
BANK OF AMERICA CORP USD0.01
US0605051046
0.98%
WALMART INC USD0.1
US9311421039
0.95%
WELLS FARGO & CO USD1.666
US9497461015
0.95%
CVS HEALTH CORP USD0.01
US1266501006
0.87%
GENERAL MOTORS CO USD0.01
US37045V1008
0.86%
Meta Platforms INC USD0.000006
US30303M1027
0.86%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.83%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.79%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.75%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.74%
AT&T INC USD1
US00206R1023
0.74%
PFIZER INC USD0.05
US7170811035
0.74%
FORD MOTOR CO USD0.01
US3453708600
0.65%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.65%
BROADCOM INC NPV
US11135F1012
0.65%
ABBVIE INC USD0.01
US00287Y1091
0.65%
HOME DEPOT INC USD0.05
US4370761029
0.64%
MERCK & CO. INC. USD0.5
US58933Y1055
0.60%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.59%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.57%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.55%
RTX CORPORATION USD 1
US75513E1010
0.55%
CATERPILLAR INC USD1
US1491231015
0.54%
MCKESSON CORP USD0.01
US58155Q1031
0.53%
MORGAN STANLEY USD0.01
US6174464486
0.52%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.52%
BERKSHIRE HATHAWAY INC-CL A USD5
US0846701086
0.50%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.47%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.47%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.45%
PEPSICO INC USD0.017
US7134481081
0.45%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.44%
COCA-COLA CO/THE USD0.25
US1912161007
0.43%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.41%
CONOCOPHILLIPS USD0.01
US20825C1045
0.41%
TESLA INC USD0.001
US88160R1014
0.41%
NEWMONT CORP USD1.6
US6516391066
0.41%
WALT DISNEY CO/THE USD0.01
US2546871060
0.40%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.40%
Cencora Inc USD0.01
US03073E1055
0.40%
CARDINAL HEALTH INC NPV
US14149Y1082
0.40%
Cigna Group/The USD0.01
US1255231003
0.38%
ALTRIA GROUP INC USD0.333
US02209S1033
0.38%
US BANCORP USD0.01
US9029733048
0.38%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.37%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.37%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.36%
PHILLIPS 66 NPV
US7185461040
0.36%
Elevance Health Inc USD0.01
US0367521038
0.35%
GILEAD SCIENCES INC USD0.001
US3755581036
0.35%
LOCKHEED MARTIN CORP USD1
US5398301094
0.34%
LOWE'S COS INC USD0.5
US5486611073
0.33%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.33%
AMGEN INC USD0.0001
US0311621009
0.33%
DUKE ENERGY CORP USD0.001
US26441C2044
0.33%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.32%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.31%
NVIDIA CORP USD0.001
US67066G1040
0.31%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.31%
FEDEX CORP USD0.1
US31428X1063
0.30%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.29%
CHUBB LTD CHF24.15
CH0044328745
0.27%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.27%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.27%
QUALCOMM INC USD0.0001
US7475251036
0.27%
MCDONALD'S CORP USD0.01
US5801351017
0.27%
GENERAL DYNAMICS CORP USD1
US3695501086
0.27%
APPLIED MATERIALS INC USD0.01
US0382221051
0.26%
SOUTHERN CO/THE USD5
US8425871071
0.26%
LINDE PLC USD NPV
IE000S9YS762
0.26%
ELI LILLY & CO NPV
US5324571083
0.26%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.26%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.26%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.25%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.25%
ABBOTT LABORATORIES NPV
US0028241000
0.25%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.25%
CENTENE CORP USD0.001
US15135B1017
0.25%
KROGER CO USD1
US5010441013
0.24%
TARGET CORP USD0.0833
US87612E1064
0.24%
UNION PACIFIC CORP USD2.5
US9078181081
0.23%
General Aerospace Co USD 0.01
US3696043013
0.23%
3M CO USD0.01
US88579Y1010
0.23%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.22%
DEERE & CO USD1
US2441991054
0.22%
Dominion Energy Inc NPV
US25746U1097
0.22%
ORACLE CORP USD0.01
US68389X1054
0.22%
SLB Ltd USD 0.01
AN8068571086
0.21%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.21%
KINDER MORGAN INC USD0.01
US49456B1017
0.21%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.21%
PROLOGIS INC USD0.01
US74340W1036
0.21%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.21%
DANAHER CORP USD0.01
US2358511028
0.20%
HUMANA INC USD0.166
US4448591028
0.20%
NUCOR CORP USD0.4
US6703461052
0.20%
METLIFE INC USD0.01
US59156R1086
0.20%
NETFLIX INC USD0.001
US64110L1061
0.20%
EOG RESOURCES INC USD0.01
US26875P1012
0.20%
ANALOG DEVICES INC USD0.167
US0326541051
0.20%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.20%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.20%
TJX COMPANIES INC USD1
US8725401090
0.20%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.19%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.19%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.19%
CRH PLC USD 0.3200
IE0001827041
0.19%
BOEING CO/THE USD5
US0970231058
0.18%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.18%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.18%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
CME GROUP INC USD0.01
US12572Q1058
0.18%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.18%
EXELON CORP NPV
US30161N1019
0.18%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.17%
CUMMINS INC USD2.5
US2310211063
0.17%
SALESFORCE INC USD 0.001
US79466L3024
0.17%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.17%
ALLSTATE CORP USD0.01
US0200021014
0.17%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.17%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.17%
WILLIAMS COS INC USD1
US9694571004
0.16%
DOW INC USD0.01
US2605571031
0.16%
PACCAR INC USD1
US6937181088
0.16%
STATE STREET CORP USD1
US8574771031
0.16%
EATON CORP PLC USD0.01
IE00B8KQN827
0.16%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.16%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.15%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.15%
CORNING INC USD0.5
US2193501051
0.15%
SYSCO CORP USD1
US8718291078
0.15%
PROGRESSIVE CORP USD1
US7433151039
0.15%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.15%
SEMPRA ENERGY NPV
US8168511090
0.14%
S&P GLOBAL INC USD1
US78409V1044
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.14%
AFLAC INC USD0.1
US0010551028
0.14%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.14%
EDISON INTERNATIONAL NPV
US2810201077
0.14%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.14%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.14%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.14%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.14%
DR HORTON INC USD0.01
US23331A1097
0.14%
STARBUCKS CORP USD0.001
US8552441094
0.13%
NIKE INC -CL B NPV
US6541061031
0.13%
Welltower OP Inc USD1
US95040Q1040
0.13%
DEVON ENERGY CORP USD0.1
US25179M1036
0.13%
CSX CORP USD1
US1264081035
0.13%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.13%
Biogen Inc USD0.0005
US09062X1037
0.13%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.13%
XCEL ENERGY INC USD2.5
US98389B1008
0.13%
KLA CORP USD0.001
US4824801009
0.13%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.13%
ECHOSTAR CORP-A USD0.001
US2787681061
0.13%
BECTON DICKINSON AND CO USD1
US0758871091
0.12%
FIFTH THIRD BANCORP NPV
US3167731005
0.12%
BAKER HUGHES CO USD0.0001
US05722G1004
0.12%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.12%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.12%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.12%
P G & E CORP NPV
US69331C1080
0.12%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.12%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.12%
M & T BANK CORP USD0.5
US55261F1049
0.12%
MODERNA INC USD0.0001
US60770K1079
0.11%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.11%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.11%
T-MOBILE US INC USD0.0001
US8725901040
0.11%
ENTERGY CORP USD0.01
US29364G1031
0.11%
CORTEVA INC USD0.01
US22052L1044
0.11%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.11%
STRYKER CORP USD0.1
US8636671013
0.11%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.11%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.11%
VIATRIS INC NPV
US92556V1061
0.11%
OMNICOM GROUP USD0.15
US6819191064
0.11%
CROWN CASTLE INC USD 0.01
US22822V1017
0.11%
ONEOK INC USD0.01
US6826801036
0.11%
UNITED RENTALS INC USD0.01
US9113631090
0.11%
CBRE GROUP INC - A USD0.01
US12504L1098
0.11%
HALLIBURTON CO USD2.5
US4062161017
0.11%
LENNAR CORP-A USD0.1
US5260571048
0.11%
REALTY INCOME CORP USD1
US7561091049
0.11%
EVERSOURCE ENERGY USD5
US30040W1080
0.11%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.11%
Blackstone Inc USD0.00001
US09260D1072
0.10%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.10%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.10%
VIASAT INC USD0.0001
US92552V1008
0.10%
FIRSTENERGY CORP USD0.1
US3379321074
0.10%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.10%
PPL CORP USD0.01
US69351T1060
0.10%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.10%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.10%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.10%
FLEX LTD NPV
SG9999000020
0.10%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.10%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.10%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.10%
MARSH USD 1
US5717481023
0.10%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.10%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.09%
NORTHERN TRUST CORP USD1.667
US6658591044
0.09%
Jabil Inc USD0.001
US4663131039
0.09%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.09%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.09%
ALBEMARLE CORP USD0.01
US0126531013
0.09%
HP INC USD0.01
US40434L1052
0.09%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.09%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.09%
EBAY INC USD0.001
US2786421030
0.09%
INTUIT INC USD0.01
US4612021034
0.09%
STEEL DYNAMICS INC USD0.005
US8581191009
0.09%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.09%
BEST BUY CO INC USD0.1
US0865161014
0.09%
KEYCORP USD1
US4932671088
0.09%
DTE ENERGY COMPANY NPV
US2333311072
0.09%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.09%
ADOBE INC USD0.0001
US00724F1012
0.09%
GENERAL MILLS INC USD0.1
US3703341046
0.09%
NRG ENERGY INC USD0.01
US6293775085
0.09%
MARKEL CORP NPV
US5705351048
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.09%
CREDICORP LTD USD 5.0000
BMG2519Y1084
0.09%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.09%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.08%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.08%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.08%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.08%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.08%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.08%
MACY'S INC USD0.01
US55616P1049
0.08%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.08%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
HF SINCLAIR CORP USD NPV
US4039491000
0.08%
Vistance Networks Inc USD0.01
US20337X1090
0.08%
AES CORP USD0.01
US00130H1059
0.08%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.08%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.08%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.08%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.08%
EQUINIX INC USD0.001
US29444U7000
0.08%
US FOODS HOLDING CORP USD0.01
US9120081099
0.08%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.08%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.08%
WEYERHAEUSER CO USD1.25
US9621661043
0.08%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
PULTEGROUP INC USD0.01
US7458671010
0.07%
KOHLS CORP USD0.01
US5002551043
0.07%
MOSAIC CO/THE USD0.01
US61945C1036
0.07%
VENTAS INC USD0.25
US92276F1003
0.07%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
ECOLAB INC USD1
US2788651006
0.07%
Coterra Energy Inc USD0.1
US1270971039
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
GENUINE PARTS CO USD1
US3724601055
0.07%
VISTRA CORP USD0.01
US92840M1027
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.07%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.07%
KKR & CO INC NPV
US48251W1045
0.07%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.07%
ULTA BEAUTY INC NPV
US90384S3031
0.07%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.07%
INVESCO LTD USD0.2
BMG491BT1088
0.07%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
BORGWARNER INC USD0.01
US0997241064
0.07%
ELANCO ANIMAL HEALTH INC NPV
US28414H1032
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.07%
INTERNATIONAL PAPER CO USD1
US4601461035
0.07%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.07%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.07%
EQT CORP NPV
US26884L1098
0.07%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.07%
BLOCK INC USD 0.0000001
US8522341036
0.07%
EVERGY INC NPV
US30034W1062
0.07%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.06%
LOEWS CORP USD0.01
US5404241086
0.06%
OVINTIV INC NPV
US69047Q1022
0.06%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.06%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.06%
LEAR CORP USD0.01
US5218652049
0.06%
AUTOZONE INC USD0.01
US0533321024
0.06%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
OPENDOOR TECHNOLOGIES INC USD 0.0001
US6837121036
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.06%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.06%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.06%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.06%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.06%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.06%
ALCOA CORP USD0.01
US0138721065
0.06%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.06%
COMERICA INC USD5
US2003401070
0.06%
JACKSON FINANCIAL INC-A W/I USD NPV
US46817M1071
0.06%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.06%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.06%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.06%
CMS ENERGY CORP USD0.01
US1258961002
0.06%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
Reliance Inc USD 0.001
US7595091023
0.06%
APA CORP USD NPV
US03743Q1085
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
CIENA CORP USD0.01
US1717793095
0.06%
UNUM GROUP USD0.1
US91529Y1064
0.06%
WABTEC CORP USD0.01
US9297401088
0.06%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.06%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.06%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.06%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.06%
KENVUE INCUSD NPV
US49177J1025
0.06%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.05%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.05%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.05%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.05%
PEABODY ENERGY CORP NPV
US7045511000
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
TEXTRON INC USD0.125
US8832031012
0.05%
BALL CORP NPV
US0584981064
0.05%
SANMINA CORP USD0.01
US8010561020
0.05%
WW GRAINGER INC USD0.5
US3848021040
0.05%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.05%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.05%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.05%
SYNOPSYS INC USD0.01
US8716071076
0.05%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.05%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.05%
ATMOS ENERGY CORP NPV
US0495601058
0.05%
WHIRLPOOL CORP USD1
US9633201069
0.05%
AMETEK INC USD0.01
US0311001004
0.05%
RYDER SYSTEM INC USD0.5
US7835491082
0.05%
AUTONATION INC USD0.01
US05329W1027
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.05%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.05%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.05%
VULCAN MATERIALS CO USD1
US9291601097
0.05%
ARROW ELECTRONICS INC USD1
US0427351004
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
MOODY'S CORP USD0.01
US6153691059
0.05%
BXP Inc USD0.01
US1011211018
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
HASBRO INC USD0.5
US4180561072
0.05%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.05%
LINCOLN NATIONAL CORP NPV
US5341871094
0.05%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.05%
ARISTA NETWORKS INC USD NPV
US0404132054
0.05%
TAPESTRY INC USD0.01
US8760301072
0.05%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.05%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.05%
JM SMUCKER CO/THE NPV
US8326964058
0.05%
CACI INTERNATIONAL INC -CL A USD0.1
US1271903049
0.05%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.05%
UGI CORP NPV
US9026811052
0.05%
ZOETIS INC USD0.01
US98978V1035
0.05%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.05%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.05%
CONAGRA BRANDS INC USD5
US2058871029
0.05%
MASTEC INC USD0.1
US5763231090
0.05%
FIRST HORIZON CORP USD0.625
US3205171057
0.05%
XYLEM INC NPV
US98419M1009
0.05%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.05%
PAYCHEX INC USD0.01
US7043261079
0.05%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.05%
RITHM CAPITAL CORP USD 0.01
US64828T2015
0.05%
DOVER CORP USD1
US2600031080
0.04%
Roper Technologies Inc USD0.01
US7766961061
0.04%
FISERV INC USD0.01
US3377381088
0.04%
CARNIVAL CORP USD0.01
PA1436583006
0.04%
TRANSOCEAN LTD CHF0.1
CH0048265513
0.04%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.04%
Gen Digital Inc USD0.01
US6687711084
0.04%
VICTORIA'S SECRET & CO-W/I USD 0.0100
US9264001028
0.04%
TTM TECHNOLOGIES USD0.001
US87305R1095
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
Pinnacle Financial Partners Inc USD NPV
US72348N1090
0.04%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.04%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.04%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.04%
WAYFAIR INC- CLASS A USD0.001
US94419L1017
0.04%
ASSURANT INC USD0.01
US04621X1081
0.04%
EMCOR GROUP INC USD0.01
US29084Q1004
0.04%
CELANESE CORP USD0.0001
US1508701034
0.04%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.04%
WP CAREY INC USD0.001
US92936U1097
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.04%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.04%
DANA INC USD0.01
US2358252052
0.04%
HOLOGIC INC USD0.01
US4364401012
0.04%
ILLUMINA INC USD0.01
US4523271090
0.04%
NVR INC USD0.01
US62944T1051
0.04%
FOX CORP - CLASS A USD0.01
US35137L1052
0.04%
FIRST SOLAR INC USD0.001
US3364331070
0.04%
HOWMET AEROSPACE INC NPV
US4432011082
0.04%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.04%
CINTAS CORP NPV
US1729081059
0.04%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.04%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
EAST WEST BANCORP INC USD0.001
US27579R1041
0.04%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.04%
ZIONS BANCORP NA USD0.001
US9897011071
0.04%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.04%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.04%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.04%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.04%
COMMERCIAL METALS CO USD0.01
US2017231034
0.04%
WEBSTER FINANCIAL CORP USD0.01
US9478901096
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
SNAP-ON INC USD1
US8330341012
0.04%
MKS Inc USD NPV
US55306N1046
0.04%
GXO LOGISTICS INC-W/I USD 0.0100
US36262G1013
0.04%
CROWN HOLDINGS INC USD5
US2283681060
0.04%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.04%
CARMAX INC USD0.5
US1431301027
0.04%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.04%
OSHKOSH CORP USD0.01
US6882392011
0.04%
Expedia Group Inc USD0.001
US30212P3038
0.04%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.04%
TERADYNE INC USD0.125
US8807701029
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
COLUMBIA BANKING SYSTEM INC NPV
US1972361026
0.04%
ICON PLC EUR0.06
IE0005711209
0.04%
CDW CORP/DE USD0.01
US12514G1085
0.04%
AIR LEASE CORP USD0.01
US00912X3026
0.04%
VF CORP NPV
US9182041080
0.04%
INVITATION HOMES INC USD0.01
US46187W1071
0.04%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.04%
LKQ CORP USD0.01
US5018892084
0.04%
THOR INDUSTRIES INC USD0.1
US8851601018
0.04%
MEDICAL PROPERTIES TRUST INC USD0.001
US58463J3041
0.04%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.04%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.04%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.04%
STERIS PLC USD75
IE00BFY8C754
0.04%
GARMIN LTD CHF0.1
CH0114405324
0.04%
STARWOOD PROPERTY TRUST INC USD0.01
US85571B1052
0.04%
POLARIS INC USD0.01
US7310681025
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.03%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.03%
AFFILIATED MANAGERS GROUP USD0.01
US0082521081
0.03%
Coherent Corp USD NPV
US19247G1076
0.03%
SUN COMMUNITIES INC USD0.01
US8666741041
0.03%
AUTOLIV INC USD1
US0528001094
0.03%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.03%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000
KYG6683N1034
0.03%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.03%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.03%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.03%
SIGNET JEWELERS LTD USD0.18
BMG812761002
0.03%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
AGNC INVESTMENT CORP USD0.01
US00123Q1040
0.03%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.03%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.03%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.03%
HUBBELL INC USD0.01
US4435106079
0.03%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.03%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.03%
BURLINGTON STORES INC USD0.0001
US1220171060
0.03%
POPULAR INC USD0.01
PR7331747001
0.03%
VOYA FINANCIAL INC USD0.01
US9290891004
0.03%
RESMED INC USD0.004
US7611521078
0.03%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.03%
AVERY DENNISON CORP USD1
US0536111091
0.03%
NVENT ELECTRIC PLC USD0.01
IE00BDVJJQ56
0.03%
DELEK US HOLDINGS INC USD0.01
US24665A1034
0.03%
SUNRUN INC USD0.0001
US86771W1053
0.03%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.03%
Regal Rexnord Corp USD0.01
US7587501039
0.03%
RESIDEO TECHNOLOGIES INC USD0.001
US76118Y1047
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.03%
TOPBUILD CORP NPV
US89055F1030
0.03%
MURPHY OIL CORP USD1
US6267171022
0.03%
JAZZ PHARMACEUTICALS PLC USD0.0001
IE00B4Q5ZN47
0.03%
ASBURY AUTOMOTIVE GROUP USD0.01
US0434361046
0.03%
CAESARS ENTERTAINMENT INC NPV
US12769G1004
0.03%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.03%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
CLOROX COMPANY USD1
US1890541097
0.03%
Bread Financial Holdings Inc USD 0.01
US0185811082
0.03%
FLUOR CORP USD0.01
US3434121022
0.03%
NOV INC USD 0.01
US62955J1034
0.03%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.03%
CAPRI HOLDINGS LTD NPV
VGG1890L1076
0.03%
AECOM USD0.01
US00766T1007
0.03%
DYCOM INDUSTRIES INC USD0.333
US2674751019
0.03%
OGE ENERGY CORP USD0.01
US6708371033
0.03%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.03%
BRUNSWICK CORP USD0.75
US1170431092
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.03%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.03%
ATI Inc USD 0.1
US01741R1023
0.03%
CUSHMAN & WAKEFIELD LTD USD NPV
BMG2717C1064
0.03%
TWILIO INC - A USD0.001
US90138F1021
0.03%
NETAPP INC USD0.001
US64110D1046
0.03%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.03%
DARLING INGREDIENTS INC USD0.01
US2372661015
0.03%
OWENS CORNING USD0.001
US6907421019
0.03%
BJ'S WHOLESALE CLUB HOLDINGS USD0.01
US05550J1016
0.03%
AVNET INC USD1
US0538071038
0.03%
TELEPHONE AND DATA SYSTEMS USD0.01
US8794338298
0.03%
Flagstar Financial Inc USD NPV
US6494454001
0.03%
CNX RESOURCES CORP USD0.01
US12653C1080
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.03%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.03%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.03%
VALLEY NATIONAL BANCORP NPV
US9197941076
0.03%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.03%
OMEGA HEALTHCARE INVESTORS USD0.1
US6819361006
0.03%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.03%
ARAMARK USD0.01
US03852U1060
0.03%
WESTERN ALLIANCE BANCORP USD0.0001
US9576381092
0.03%
GLOBE LIFE INC USD1
US37959E1029
0.03%
Revvity Inc USD 1
US7140461093
0.03%
API GROUP CORP USD 0.0001
US00187Y1001
0.03%
OLIN CORP USD1
US6806652052
0.03%
MERCADOLIBRE INC USD0.001
US58733R1023
0.03%
QORVO INC USD0.0001
US74736K1016
0.03%
GAP INC/THE USD0.05
US3647601083
0.03%
CURTISS-WRIGHT CORP USD1
US2315611010
0.03%
MASCO CORP USD1
US5745991068
0.03%
CAMDEN PROPERTY TRUST USD0.01
US1331311027
0.03%
FNB CORP USD0.01
US3025201019
0.03%
SONOCO PRODUCTS CO NPV
US8354951027
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.03%
HEALTHCARE REALTY TRUST USD 0.01
US42226K1051
0.03%
AMKOR TECHNOLOGY INC USD0.001
US0316521006
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
UDR INC USD0.01
US9026531049
0.03%
SERVICENOW INC USD0.001
US81762P1021
0.03%
AMERICAN EAGLE OUTFITTERS USD0.01
US02553E1064
0.03%
STONECO LTD-A USD0.000079365
KYG851581069
0.03%
FIVE BELOW USD0.01
US33829M1018
0.03%
CADENCE BANK USD 2.5
US12740C1036
0.03%
INGREDION INC USD0.01
US4571871023
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.03%
WESTERN UNION CO USD0.01
US9598021098
0.03%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.03%
AVANTOR INC USD0.01
US05352A1007
0.03%
WARRIOR MET COAL INC USD0.01
US93627C1018
0.03%
HORMEL FOODS CORP USD0.01465
US4404521001
0.03%
MUELLER INDUSTRIES INC USD0.01
US6247561029
0.03%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.03%
SEALED AIR CORP USD0.1
US81211K1007
0.03%
STIFEL FINANCIAL CORP USD0.15
US8606301021
0.03%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.03%
CHORD ENERGY CORP USD NPV
US6742152076
0.03%
Cash and/or Derivatives
0.03%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.03%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.03%
WINTRUST FINANCIAL CORP NPV
US97650W1080
0.03%
PENTAIR PLC USD0.01
IE00BLS09M33
0.03%
FORTIVE CORP USD0.01
US34959J1088
0.03%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.03%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.03%
KILROY REALTY CORP USD0.01
US49427F1084
0.03%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.03%
INCYTE CORP USD0.001
US45337C1027
0.03%
CARLISLE COS INC USD1
US1423391002
0.03%
ADIENT PLC USD0.001
IE00BD845X29
0.02%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.02%
ENVISTA HOLDINGS CORP USD0.01
US29415F1049
0.02%
FLOWSERVE CORP USD1.25
US34354P1057
0.02%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.02%
HAWAIIAN ELECTRIC INDS NPV
US4198701009
0.02%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.02%
EVERCORE INC - A USD0.01
US29977A1051
0.02%
MSCI INC USD0.01
US55354G1004
0.02%
AXIS CAPITAL HOLDINGS LTD USD0.0125
BMG0692U1099
0.02%
FEDERAL REALTY INVESTMENT TRUST USD 0.01
US3137451015
0.02%
MURPHY USA INC NPV
US6267551025
0.02%
WOODWARD INC USD0.00292
US9807451037
0.02%
CONSTELLIUM SE EUR0.02
FR0013467479
0.02%
VERALTO CORP-W/I USD NPV
US92338C1036
0.02%
COOPER COS INC/THE USD 0.1000
US2166485019
0.02%
DT MIDSTREAM INC-W/I USD NPV
US23345M1071
0.02%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01
US0995021062
0.02%
LAMAR ADVERTISING CO-A USD0.001
US5128161099
0.02%
DOORDASH INC - A USD NPV
US25809K1051
0.02%
Trimble INC NPV
US8962391004
0.02%
JANUS HENDERSON GROUP PLC USD1.5
JE00BYPZJM29
0.02%
UNITED BANKSHARES INC USD2.5
US9099071071
0.02%
WEATHERFORD INTERNATIONAL PL USD0.001
IE00BLNN3691
0.02%
FOX CORP - CLASS B USD0.01
US35137L2043
0.02%
PROSPERITY BANCSHARES INC USD1
US7436061052
0.02%
MERITAGE HOMES CORP USD0.01
US59001A1025
0.02%
O-I GLASS INC NPV
US67098H1041
0.02%
OLD NATIONAL BANCORP NPV
US6800331075
0.02%
AMDOCS LTD GBP0.0001
GB0022569080
0.02%
LEGGETT & PLATT INC USD0.01
US5246601075
0.02%
BLACK HILLS CORP USD1
US0921131092
0.02%
LIBERTY GLOBAL LTD-C USD NPV
BMG611881274
0.02%
BLACKSTONE MORTGAGE TRU-CL A USD0.01
US09257W1009
0.02%
WYNN RESORTS LTD USD0.01
US9831341071
0.02%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.02%
NNN REIT Inc USD0.01
US6374171063
0.02%
VORNADO REALTY TRUST USD0.04
US9290421091
0.02%
IDEX CORP USD0.01
US45167R1041
0.02%
NATIONAL FUEL GAS CO USD1
US6361801011
0.02%
LCI INDUSTRIES USD0.01
US50189K1034
0.02%
SCIENCE APPLICATIONS INTE USD0.0001
US8086251076
0.02%
SOUTHWEST GAS HOLDINGS INC NPV
US8448951025
0.02%
STONEX GROUP INC USD0.01
US8618961085
0.02%
XPO Inc USD 0.001
US9837931008
0.02%
PVH CORP USD1
US6936561009
0.02%
MANPOWERGROUP INC USD0.01
US56418H1005
0.02%
HELMERICH & PAYNE USD0.1
US4234521015
0.02%
HANCOCK WHITNEY CORP USD3.33
US4101201097
0.02%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.02%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.02%
BIO-RAD LABORATORIES-A USD0.0001
US0905722072
0.02%
HERBALIFE LTD USD0.002
KYG4412G1010
0.02%
ORGANON & CO-W/I USD NPV
US68622V1061
0.02%
DaVita Inc USD0.001
US23918K1088
0.02%
CORE & MAIN INC-CLASS A USD 0.0100
US21874C1027
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
SALLY BEAUTY HOLDINGS INC USD0.01
US79546E1047
0.02%
SERVICE CORP INTERNATIONAL USD1
US8175651046
0.02%
SENSATA TECHNOLOGIES HOLDING EUR0.01
GB00BFMBMT84
0.02%
COSTAR GROUP INC USD0.01
US22160N1090
0.02%
SOLAREDGE TECHNOLOGIES INC USD0.0001
US83417M1045
0.02%
TEGNA INC USD1
US87901J1051
0.02%
BRIGHTHOUSE FINANCIAL INC USD0.01
US10922N1037
0.02%
TRANSUNION USD0.01
US89400J1079
0.02%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.02%
PORTLAND GENERAL ELECTRIC CO NPV
US7365088472
0.02%
BWX TECHNOLOGIES INC USD0.01
US05605H1005
0.02%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.02%
TIMKEN CO NPV
US8873891043
0.02%
XP INC - CLASS A NPV
KYG982391099
0.02%
CLEAN HARBORS INC USD0.01
US1844961078
0.02%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.02%
NORDSON CORP NPV
US6556631025
0.02%
RALPH LAUREN CORP USD0.01
US7512121010
0.02%
CHEMOURS CO/THE NPV
US1638511089
0.02%
CULLEN/FROST BANKERS INC USD0.01
US2298991090
0.02%
HANOVER INSURANCE GROUP INC/ USD0.01
US4108671052
0.02%
UFP INDUSTRIES INC NPV
US90278Q1085
0.02%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.02%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.02%
REXFORD INDUSTRIAL REALTY IN USD0.01
US76169C1009
0.02%
COPART INC NPV
US2172041061
0.02%
MAXIMUS INC NPV
US5779331041
0.02%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.02%
ESSENT GROUP LTD USD0.015
BMG3198U1027
0.02%
RANGE RESOURCES CORP USD0.01
US75281A1097
0.02%
SPIRE INC USD1
US84857L1017
0.02%
BOISE CASCADE CO USD0.01
US09739D1000
0.02%
TRI Pointe Home INC USD0.01
US87265H1095
0.02%
EXACT SCIENCES CORP USD0.01
US30063P1057
0.02%
KB HOME USD1
US48666K1097
0.02%
ALLISON TRANSMISSION HOLDING USD0.01
US01973R1014
0.02%
ASSOCIATED BANC-CORP USD0.01
US0454871056
0.02%
MGIC INVESTMENT CORP USD1
US5528481030
0.02%
ROYAL GOLD INC USD0.01
US7802871084
0.02%
EQUITY LIFESTYLE PROPERTIES USD0.01
US29472R1086
0.02%
SABRA HEALTH CARE REIT INC USD0.01
US78573L1061
0.02%
GATES INDUSTRIAL CORP PLC USD0.01
GB00BD9G2S12
0.02%
AUTODESK INC USD0.01
US0527691069
0.02%
Fortune Brands Innovations Inc USD0.01
US34964C1062
0.02%
WATERS CORP USD0.01
US9418481035
0.02%
IDACORP INC NPV
US4511071064
0.02%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.02%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.02%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.02%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.02%
UNITED NATURAL FOODS INC USD0.01
US9111631035
0.02%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.02%
TEXAS CAPITAL BANCSHARES INC USD0.01
US88224Q1076
0.02%
EPAM SYSTEMS INC USD0.001
US29414B1044
0.02%
ENTEGRIS INC USD0.01
US29362U1043
0.02%
LINCOLN ELECTRIC HOLDINGS NPV
US5339001068
0.02%
DONALDSON CO INC USD5
US2576511099
0.02%
Penn Entertainment Inc USD 0.01
US7075691094
0.02%
ITT INC USD1
US45073V1089
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
COUPANG INC USD 0.0001
US22266T1097
0.02%
KIRBY CORP USD0.1
US4972661064
0.02%
VALMONT INDUSTRIES USD1
US9202531011
0.02%
AXALTA COATING SYSTEMS LTD USD1
BMG0750C1082
0.02%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.02%
SOUTHSTATE BANK CO COM USD2.5
US84472E1029
0.02%
HERC HOLDINGS INC USD0.01
US42704L1044
0.02%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.02%
ENERSYS USD0.01
US29275Y1029
0.02%
Somnigroup International Inc USD 0.01
US88023U1016
0.02%
ACADEMY SPORTS & OUTDOORS IN USD 0.0100
US00402L1070
0.02%
TORO CO USD1
US8910921084
0.02%
M/I HOMES INC USD0.01
US55305B1017
0.02%
MSC INDUSTRIAL DIRECT CO-A USD0.001
US5535301064
0.02%
TEREX CORP USD0.01
US8807791038
0.02%
STAR BULK CARRIERS CORP USD 0.0100
MHY8162K2046
0.02%
LAMB WESTON HOLDINGS INC USD1
US5132721045
0.02%
BANK OZK NPV
US06417N1037
0.02%
NORTHWESTERN ENERGY GROUP INC USD 0.01
US6680743050
0.02%
L BRANDS INC - W/I USD 0.5000
US0708301041
0.02%
ATKORE INC. USD 0.01
US0476491081
0.02%
GRACO INC USD1
US3841091040
0.02%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.02%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.02%
COUSINS PROPERTIES INC USD1
US2227955026
0.02%
POST HOLDINGS INC USD0.01
US7374461041
0.02%
MATTEL INC USD1
US5770811025
0.02%
GENPACT LTD USD0.01
BMG3922B1072
0.02%
OUTFRONT MEDIA INC COM USD 0.01
US69007J3041
0.02%
ONE GAS INC NPV
US68235P1084
0.02%
RADIAN GROUP INC USD0.001
US7502361014
0.02%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.02%
MIDDLEBY CORP USD0.01
US5962781010
0.02%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.02%
PERMIAN RESOURCES CORP USD 0.0001
US71424F1057
0.02%
CUBESMART USD0.01
US2296631094
0.02%
WEX INC USD0.01
US96208T1043
0.02%
HUNTSMAN CORP USD0.01
US4470111075
0.02%
AMERIS BANCORP USD1
US03076K1088
0.02%
SMITH (A.O.) CORP USD1
US8318652091
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
PARK HOTELS & RESORTS INC USD0.01
US7005171050
0.02%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.02%
LOUISIANA-PACIFIC CORP USD1
US5463471053
0.02%
ABM INDUSTRIES INC USD0.01
US0009571003
0.02%
LANDSTAR SYSTEM INC USD0.01
US5150981018
0.02%
STAG INDUSTRIAL INC USD0.01
US85254J1025
0.02%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.02%
LAZARD INC COM USD 0.01
US52110M1099
0.02%
HARLEY-DAVIDSON INC USD0.01
US4128221086
0.02%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.02%
GRAPHIC PACKAGING HOLDING CO USD0.01
US3886891015
0.02%
GLACIER BANCORP INC USD0.01
US37637Q1058
0.02%
HIGHWOODS PROPERTIES INC USD0.01
US4312841087
0.02%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.02%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.02%
BANKUNITED INC USD0.01
US06652K1034
0.02%
BROWN & BROWN INC USD0.1
US1152361010
0.02%
UMB FINANCIAL CORP USD1
US9027881088
0.02%
FIRST HAWAIIAN INC USD0.01
US32051X1081
0.02%
EPR PROPERTIES USD0.01
US26884U1097
0.02%
ALPHA METALLURGICAL RESOURCE USD 0.0100
US0207641061
0.02%
VAIL RESORTS INC USD0.01
US91879Q1094
0.02%
QUIDELORTHO CORP USD NPV
US2197981051
0.02%
CIVITAS RESOURCES INC USD NPV
US17888H1032
0.02%
MDU RESOURCES GROUP INC USD1
US5526901096
0.02%
SLM CORP USD0.2
US78442P1066
0.02%
MATCH GROUP INC NPV
US57667L1070
0.02%
BRINK'S CO/THE USD1
US1096961040
0.02%
LXP INDUSTRIAL TRU COM USD 0.0001
US5290434084
0.02%
ADT INC USD0.01
US00090Q1031
0.02%
OKTA INC NPV
US6792951054
0.02%
IAC Inc USD 0.0001
US44891N2080
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
SL GREEN RLTY CORP USD 0.01
US78440X8873
0.02%
Acuity Inc USD 0.01
US00508Y1029
0.02%
PLEXUS CORP USD0.01
US7291321005
0.02%
SCOTTS MIRACLE-GRO CO USD0.01
US8101861065
0.02%
SELECTIVE INSURANCE GROUP USD2
US8163001071
0.02%
CONCENTRIX CORP NPV
US20602D1019
0.02%
PATTERSON-UTI ENERGY INC USD0.01
US7034811015
0.02%
LITTELFUSE INC USD0.01
US5370081045
0.02%
F5 INC USD NPV
US3156161024
0.02%
AVISTA CORP NPV
US05379B1070
0.02%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.02%
COMMERCE BANCSHARES INC USD5
US2005251036
0.02%
PAGSEGURO DIGITAL LTD-CL A USD0.000025
KYG687071012
0.01%
KBR INC USD0.001
US48242W1062
0.01%
HOME BANCSHARES INC USD0.01
US4368932004
0.01%
RUSH ENTERPRISES INC-CL A USD0.01
US7818462092
0.01%
PROG HOLDINGS INC USD0.5
US74319R1014
0.01%
World Kinect Corp CORP USD0.01
US9814751064
0.01%
SITEONE LANDSCAPE SUPPLY INC USD0.01
US82982L1035
0.01%
NEW JERSEY RESOURCES CORP USD2.5
US6460251068
0.01%
PRIMERICA INC NPV
US74164M1080
0.01%
URBAN OUTFITTERS INC USD0.0001
US9170471026
0.01%
CHART INDUSTRIES INC USD0.01
US16115Q3083
0.01%
CABOT CORP USD1
US1270551013
0.01%
GENTEX CORP USD0.06
US3719011096
0.01%
ASHLAND INC USD NPV
US0441861046
0.01%
ASSURED GUARANTY LTD USD0.01
BMG0585R1060
0.01%
APPLIED INDUSTRIAL TECH INC NPV
US03820C1053
0.01%
AMERICAN AIRLINES GROUP INC NPV
US02376R1023
0.01%
ANTERO MIDSTREAM CORP USD NPV
US03676B1026
0.01%
NCR ATLEOS LLC-W/I USD NPV
US63001N1063
0.01%
TXNM Energy Inc USD NPV
US69349H1077
0.01%
PERRIGO CO PLC EUR0.001
IE00BGH1M568
0.01%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.01%
GATX CORP USD0.625
US3614481030
0.01%
FULTON FINANCIAL CORP USD2.5
US3602711000
0.01%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.01%
INDEPENDENT BANK CORP/MA USD0.01
US4538361084
0.01%
CRANE CO-W/I USD NPV
US2244081046
0.01%
AGREE REALTY CORP USD0.0001
US0084921008
0.01%
VISHAY INTERTECHNOLOGY INC USD0.1
US9282981086
0.01%
FTI CONSULTING INC USD0.01
US3029411093
0.01%
FMC CORP USD0.1
US3024913036
0.01%
POTLATCHDELTIC CORP USD1
US7376301039
0.01%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.01%
FORTREA HOLDINGS INC-W/I USD 0.0001
US34965K1079
0.01%
DENTSPLY SIRONA INC USD0.01
US24906P1093
0.01%
WERNER ENTERPRISES INC USD0.01
US9507551086
0.01%
POOL CORP USD0.001
US73278L1052
0.01%
MACERICH CO/THE USD0.01
US5543821012
0.01%
MATADOR RESOURCES CO USD0.01
US5764852050
0.01%
CATHAY GENERAL BANCORP USD0.01
US1491501045
0.01%
FIRST INTERSTATE BANCSYS-A NPV
US32055Y2019
0.01%
H&R BLOCK INC NPV
US0936711052
0.01%
WESBANCO INC USD2.0833
US9508101014
0.01%
HUB GROUP INC-CL A USD0.01
US4433201062
0.01%
OPTION CARE HEALTH INC USD0.0001
US68404L2016
0.01%
CIRRUS LOGIC INC USD0.001
US1727551004
0.01%
TEXAS ROADHOUSE INC USD0.001
US8826811098
0.01%
BIOMARIN PHARMACEUTICAL INC USD0.001
US09061G1013
0.01%
TALOS ENERGY INC NPV
US87484T1088
0.01%
BROADSTONE NET LEASE INC USD NPV
US11135E2037
0.01%
PTC INC USD0.01
US69370C1009
0.01%
VIRTU FINANCIAL INC-CLASS A USD0.00001
US9282541013
0.01%
MOELIS & CO - CLASS A USD0.01
US60786M1053
0.01%
GLOBUS MEDICAL INC - A USD0.001
US3795772082
0.01%
U-Haul Holding Co USD 0.25
US0235865062
0.01%
SAIA INC USD0.001
US78709Y1055
0.01%
APTARGROUP INC USD0.01
US0383361039
0.01%
ZILLOW GROUP INC - C NPV
US98954M2008
0.01%
CALIFORNIA RESOURCES CORP USD 0.0100
US13057Q3056
0.01%
LIBERTY OILFIELD SERVICES -A NPV
US53115L1044
0.01%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.01%
MARRIOTT VACATIONS WORLD USD0.01
US57164Y1073
0.01%
ANDERSONS INC/THE NPV
US0341641035
0.01%
H.B. FULLER CO. USD1
US3596941068
0.01%
UNITED COMMUNITY BANKS/GA USD1
US90984P3038
0.01%
HILLENBRAND INC NPV
US4315711089
0.01%
KITE REALTY GROUP TRUST USD0.01
US49803T3005
0.01%
RAYONIER INC NPV
US7549071030
0.01%
COPT Defense Properties USD0.01
US22002T1088
0.01%
NCR Voyix Corp USD 0.01
US62886E1082
0.01%
TREEHOUSE FOODS INC USD0.01
US89469A1043
0.01%
GRAHAM HOLDINGS CO-CLASS B USD1
US3846371041
0.01%
SIMMONS FIRST NATL CORP-CL A USD0.01
US8287302009
0.01%
GREIF INC-CL A NPV
US3976241071
0.01%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.01%
BOYD GAMING CORP USD0.01
US1033041013
0.01%
ASGN INC USD0.01
US00191U1025
0.01%
EASTGROUP PROPERTIES INC NPV
US2772761019
0.01%
TRINITY INDUSTRIES INC USD0.01
US8965221091
0.01%
AVIENT CORP USD0.01
US05368V1061
0.01%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.01%
SILGAN HOLDINGS INC USD0.01
US8270481091
0.01%
HILTON GRAND VACATIONS INC USD0.01
US43283X1054
0.01%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.01%
Americold Realty Trust Inc USD 0.01
US03064D1081
0.01%
TELEFLEX INC USD1
US8793691069
0.01%
NAVIENT CORP USD0.01
US63938C1080
0.01%
ELEMENT SOLUTIONS INC USD0.01
US28618M1062
0.01%
CENTURY COMMUNITIES INC USD0.01
US1565043007
0.01%
LIBERTY BROADBAND-C USD0.01
US5303073051
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.01%
DOUGLAS EMMETT INC USD0.01
US25960P1093
0.01%
FIRST INDUSTRIAL REALTY TR USD0.01
US32054K1034
0.01%
CROCS INC USD0.001
US2270461096
0.01%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.01%
DIODES INC USD0.667
US2545431015
0.01%
SPECTRUM BRANDS HOLDINGS INC USD0.01
US84790A1051
0.01%
DEXCOM INC USD0.001
US2521311074
0.01%
COCA-COLA CONSOLIDATED INC USD1
US1910981026
0.01%
VISTEON CORP NPV
US92839U2069
0.01%
FIRST FINANCIAL BANCORP NPV
US3202091092
0.01%
FLOOR & DECOR HOLDINGS INC-A USD0.001
US3397501012
0.01%
INSIGHT ENTERPRISES INC USD0.01
US45765U1034
0.01%
CLEARWAY ENERGY INC-C NPV
US18539C2044
0.01%
ATLANTIC UNION BANKSHARES CO USD1.33
US04911A1079
0.01%
WHITE MOUNTAINS INSURANCE GP USD1
BMG9618E1075
0.01%
EURONET WORLDWIDE INC USD0.02
US2987361092
0.01%
HEICO CORP-CLASS A USD0.01
US4228062083
0.01%
Robert Half Inc USD0.001
US7703231032
0.01%
APPLE HOSPITALITY REIT INC NPV
US03784Y2000
0.01%
ARBOR REALTY TRUST INC USD0.01
US0389231087
0.01%
INDEPENDENCE REALTY TRUST IN USD0.01
US45378A1060
0.01%
VONTIER CORP USD0.0001
US9288811014
0.01%
SM ENERGY CO USD0.01
US78454L1008
0.01%
MillerKnoll Inc USD 0.2
US6005441000
0.01%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.01%
FORTINET INC USD0.001
US34959E1091
0.01%
KEMPER CORP USD0.1
US4884011002
0.01%
Brightstar Lottery USD0.1
GB00BVG7F061
0.01%
GARTNER INC USD0.0005
US3666511072
0.01%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.01%
AMN HEALTHCARE SERVICES INC USD0.01
US0017441017
0.01%
KNIFE RIVER CORP-W/I USD NPV
US4988941047
0.01%
FLOWERS FOODS INC USD0.01
US3434981011
0.01%
PENNYMAC MORTGAGE INVESTMENT USD0.01
US70931T1034
0.01%
WYNDHAM HOTELS & RESORTS INC USD0.01
US98311A1051
0.01%
SPROUTS FARMERS MARKET INC USD0.001
US85208M1027
0.01%
TRONOX HOLDINGS PLC- A USD0.01
GB00BJT16S69
0.01%
CARTER'S INC USD0.01
US1462291097
0.01%
UNITI GROUP INC USD 0.0001
US9129321009
0.01%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.01%
RALLIANT CORP USD NPV
US7509401086
0.01%
UPBOUND GROUP INC USD0.01
US76009N1000
0.01%
GEO GROUP INC/THE USD0.01
US36162J1060
0.01%
NEWS CORP - CLASS B NPV
US65249B2088
0.01%
WILLSCOT HOLDINGS CORPORATION USD 0.0001
US9713781048
0.01%
RLI CORP USD1
US7496071074
0.01%
MASTERBRAND INC-W/I USD NPV
US57638P1049
0.01%
GODADDY INC - CLASS A USD0.001
US3802371076
0.01%
ENERGIZER HOLDINGS INC NPV
US29272W1099
0.01%
NORTHERN OIL AND GAS INC USD 0.0010
US6655313079
0.01%
FACTSET RESEARCH SYSTEMS INC USD0.01
US3030751057
0.01%
CRACKER BARREL OLD COUNTRY USD0.01
US22410J1060
0.01%
CLARIVATE PLC USD 0.0100
JE00BJJN4441
0.01%
LGI HOMES INC USD0.01
US50187T1060
0.01%
COLFAX CORP-W/I USD 0.0010
US1940145022
0.01%
HEICO CORP USD0.01
US4228061093
0.01%
LENNAR CORP - B SHS USD0.1
US5260573028
0.01%
RXO INC-W/I USD NPV
US74982T1034
0.01%
XEROX HOLDINGS CORP USD1
US98421M1062
0.01%
INSPERITY INC USD0.01
US45778Q1076
0.01%
ACADIA HEALTHCARE CO INC USD0.01
US00404A1097
0.01%
COTY INC-CL A USD0.01
US2220702037
0.01%
UNDER ARMOUR INC-CLASS C USD0.000333
US9043112062
0.01%
UNDER ARMOUR INC-CLASS A USD0.000333
US9043111072
0.01%
RH USD0.0001
US74967X1037
0.00%
ZILLOW GROUP INC - A USD0.0001
US98954M1018
0.00%
CLEARWAY ENERGY INC-A USD 0.0100
US18539C1053
0.00%
CABLE ONE INC USD0.01
US12685J1051
0.00%
ALIGHT INC - CLASS A USD 0.0001
US01626W1018
0.00%
READY CAPITAL CORP USD0.0001
US75574U1016
0.00%
HELEN OF TROY LTD USD0.1
BMG4388N1065
0.00%
GCI LLC-CL C WI USD NPV
US36164V8000
0.00%
ANGI INC USD NPV
US00183L2016
0.00%
LIBERTY BROADBAND-A USD0.01
US5303071071
0.00%
LIBERTY MEDIA CORP-LIB-NEW-A USD NPV
US5312297717
0.00%
U-Haul Holding Co USD0.25
US0235861004
0.00%
LIONS GATE ENTERTAINMENT COR USD NPV
CA8559191066
0.00%
GCI LLC-CL A WI USD NPV
US36164V6020