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Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1446
ETF rank
โฌ0.65 B
Marketcap
๐ช๐บ EU
Market
35,36ย โฌ
Share price
0.11%
Change (1 day)
26.60%
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
April 24, 2026
Number of holdings:
527
Full holdings list
Weight %
Name
ISIN
4.75%
ALPHABET INC-CL A USD0.001
US02079K3059
4.53%
APPLE INC USD0.00001
US0378331005
2.57%
AMAZON.COM INC USD0.01
US0231351067
2.54%
INTEL CORP USD0.001
US4581401001
2.51%
MICROSOFT CORP USD0.00000625
US5949181045
2.17%
EXXON MOBIL CORP NPV
US30231G1022
1.89%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.74%
Meta Platforms INC USD0.000006
US30303M1027
1.70%
JPMORGAN CHASE & CO USD1
US46625H1005
1.48%
CHEVRON CORP USD0.75
US1667641005
1.25%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
1.22%
BANK OF AMERICA CORP USD0.01
US0605051046
1.20%
JOHNSON & JOHNSON USD1
US4781601046
1.12%
CITIGROUP INC USD0.01
US1729674242
1.03%
WALMART INC USD0.1
US9311421039
0.95%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.92%
PFIZER INC USD0.05
US7170811035
0.87%
WELLS FARGO & CO USD1.666
US9497461015
0.87%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.87%
AT&T INC USD1
US00206R1023
0.82%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.79%
MERCK & CO. INC. USD0.5
US58933Y1055
0.75%
BROADCOM INC NPV
US11135F1012
0.74%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.70%
CONOCOPHILLIPS USD0.01
US20825C1045
0.70%
GENERAL MOTORS CO USD0.01
US37045V1008
0.69%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.65%
NVIDIA CORP USD0.001
US67066G1040
0.64%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.61%
CVS HEALTH CORP USD0.01
US1266501006
0.60%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.60%
CATERPILLAR INC USD1
US1491231015
0.57%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.51%
HOME DEPOT INC USD0.05
US4370761029
0.51%
ABBVIE INC USD0.01
US00287Y1091
0.51%
APPLIED MATERIALS INC USD0.01
US0382221051
0.49%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.49%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.48%
MORGAN STANLEY USD0.01
US6174464486
0.47%
FORD MOTOR CO USD0.01
US3453708600
0.45%
RTX CORPORATION USD 1
US75513E1010
0.45%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.45%
Elevance Health Inc USD0.01
US0367521038
0.44%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.43%
PEPSICO INC USD0.017
US7134481081
0.42%
AMGEN INC USD0.0001
US0311621009
0.41%
Cigna Group/The USD0.01
US1255231003
0.40%
QUALCOMM INC USD0.0001
US7475251036
0.40%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.40%
WALT DISNEY CO/THE USD0.01
US2546871060
0.39%
TARGET CORP USD0.0833
US87612E1064
0.38%
PHILLIPS 66 NPV
US7185461040
0.38%
LOWE'S COS INC USD0.5
US5486611073
0.38%
GILEAD SCIENCES INC USD0.001
US3755581036
0.37%
FEDEX CORP USD0.1
US31428X1063
0.37%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.36%
UNION PACIFIC CORP USD2.5
US9078181081
0.36%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.35%
LOCKHEED MARTIN CORP USD1
US5398301094
0.34%
ORACLE CORP USD0.01
US68389X1054
0.34%
DOW INC USD0.01
US2605571031
0.34%
LINDE PLC USD NPV
IE000S9YS762
0.34%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.34%
ANALOG DEVICES INC USD0.167
US0326541051
0.34%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.34%
COCA-COLA CO/THE USD0.25
US1912161007
0.32%
TESLA INC USD0.001
US88160R1014
0.31%
NUCOR CORP USD0.4
US6703461052
0.31%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.31%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.31%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.30%
CENTENE CORP USD0.001
US15135B1017
0.30%
DEERE & CO USD1
US2441991054
0.30%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.29%
EOG RESOURCES INC USD0.01
US26875P1012
0.29%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.29%
US BANCORP USD0.01
US9029733048
0.28%
ELI LILLY & CO NPV
US5324571083
0.28%
DUKE ENERGY CORP USD0.001
US26441C2044
0.28%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.27%
ABBOTT LABORATORIES NPV
US0028241000
0.27%
ALTRIA GROUP INC USD0.333
US02209S1033
0.27%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.26%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.26%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.26%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.25%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.25%
SLB Ltd USD 0.01
AN8068571086
0.25%
CHUBB LTD CHF24.15
CH0044328745
0.25%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.25%
CSX CORP USD1
US1264081035
0.24%
MCDONALD'S CORP USD0.01
US5801351017
0.24%
CORNING INC USD0.5
US2193501051
0.23%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.23%
NETFLIX INC USD0.001
US64110L1061
0.23%
SALESFORCE INC USD 0.001
US79466L3024
0.23%
HUMANA INC USD0.166
US4448591028
0.22%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.22%
NEWMONT CORP USD1.6
US6516391066
0.22%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.22%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.22%
SOUTHERN CO/THE USD5
US8425871071
0.22%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.22%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.22%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.21%
PROLOGIS INC USD0.01
US74340W1036
0.21%
KLA CORP USD0.001
US4824801009
0.21%
MODERNA INC USD0.0001
US60770K1079
0.20%
CUMMINS INC USD2.5
US2310211063
0.20%
ADOBE INC USD0.0001
US00724F1012
0.20%
KROGER CO USD1
US5010441013
0.20%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.20%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.19%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.19%
BAKER HUGHES CO USD0.0001
US05722G1004
0.19%
STARBUCKS CORP USD0.001
US8552441094
0.19%
KINDER MORGAN INC USD0.01
US49456B1017
0.19%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.19%
METLIFE INC USD0.01
US59156R1086
0.19%
TJX COMPANIES INC USD1
US8725401090
0.19%
DEVON ENERGY CORP USD0.1
US25179M1036
0.18%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.18%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.18%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
Dominion Energy Inc NPV
US25746U1097
0.18%
AFLAC INC USD0.1
US0010551028
0.18%
EATON CORP PLC USD0.01
IE00B8KQN827
0.18%
DR HORTON INC USD0.01
US23331A1097
0.18%
DANAHER CORP USD0.01
US2358511028
0.18%
CRH PLC USD 0.3200
IE0001827041
0.17%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.17%
3M CO USD0.01
US88579Y1010
0.17%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.17%
PACCAR INC USD1
US6937181088
0.17%
EBAY INC USD0.001
US2786421030
0.17%
ALLSTATE CORP USD0.01
US0200021014
0.17%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.17%
GENERAL DYNAMICS CORP USD1
US3695501086
0.17%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.17%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.17%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.17%
S&P GLOBAL INC USD1
US78409V1044
0.16%
CORTEVA INC USD0.01
US22052L1044
0.16%
General Aerospace Co USD 0.01
US3696043013
0.16%
STATE STREET CORP USD1
US8574771031
0.16%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.16%
T-MOBILE US INC USD0.0001
US8725901040
0.16%
STEEL DYNAMICS INC USD0.005
US8581191009
0.16%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.15%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.15%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.15%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.15%
NIKE INC -CL B NPV
US6541061031
0.15%
HP INC USD0.01
US40434L1052
0.15%
Biogen Inc USD0.0005
US09062X1037
0.15%
EXELON CORP NPV
US30161N1019
0.15%
SEMPRA ENERGY NPV
US8168511090
0.15%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.14%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.14%
PROGRESSIVE CORP USD1
US7433151039
0.14%
FIFTH THIRD BANCORP NPV
US3167731005
0.14%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.14%
WILLIAMS COS INC USD1
US9694571004
0.14%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.13%
VIATRIS INC NPV
US92556V1061
0.13%
ONEOK INC USD0.01
US6826801036
0.13%
MCKESSON CORP USD0.01
US58155Q1031
0.13%
CME GROUP INC USD0.01
US12572Q1058
0.13%
HALLIBURTON CO USD2.5
US4062161017
0.12%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.12%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.12%
TERADYNE INC USD0.125
US8807701029
0.12%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.12%
Welltower OP Inc USD1
US95040Q1040
0.12%
BECTON DICKINSON AND CO USD1
US0758871091
0.12%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.12%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.12%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.12%
LENNAR CORP-A USD0.1
US5260571048
0.12%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.12%
EDISON INTERNATIONAL NPV
US2810201077
0.12%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.11%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.11%
STRYKER CORP USD0.1
US8636671013
0.11%
MARSH USD 1
US5717481023
0.11%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.11%
OVINTIV INC NPV
US69047Q1022
0.11%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.11%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.11%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.11%
FISERV INC USD0.01
US3377381088
0.11%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.11%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.11%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.11%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.11%
XCEL ENERGY INC USD2.5
US98389B1008
0.11%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.11%
ENTERGY CORP USD0.01
US29364G1031
0.11%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.11%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.10%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.10%
Coterra Energy Inc USD0.1
US1270971039
0.10%
INTUIT INC USD0.01
US4612021034
0.10%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.10%
EQUINIX INC USD0.001
US29444U7000
0.10%
P G & E CORP NPV
US69331C1080
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
PULTEGROUP INC USD0.01
US7458671010
0.10%
BLOCK INC USD 0.0000001
US8522341036
0.10%
UNITED RENTALS INC USD0.01
US9113631090
0.10%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.10%
HF SINCLAIR CORP USD NPV
US4039491000
0.10%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.10%
APA CORP USD NPV
US03743Q1085
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
BEST BUY CO INC USD0.1
US0865161014
0.09%
Reliance Inc USD 0.001
US7595091023
0.09%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.09%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.09%
TD SYNNEX CORP USD 0.001
US87162W1009
0.09%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.09%
GENERAL MILLS INC USD0.1
US3703341046
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
ARROW ELECTRONICS INC USD1
US0427351004
0.09%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.09%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.09%
OMNICOM GROUP USD0.15
US6819191064
0.09%
WEYERHAEUSER CO USD1.25
US9621661043
0.09%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.09%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.08%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.08%
PPL CORP USD0.01
US69351T1060
0.08%
KENVUE INCUSD NPV
US49177J1025
0.08%
ALBEMARLE CORP USD0.01
US0126531013
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
FOX CORP - CLASS A USD0.01
US35137L1052
0.08%
SYSCO CORP USD1
US8718291078
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
KEYCORP USD1
US4932671088
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
CROWN CASTLE INC USD 0.01
US22822V1017
0.08%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.08%
FIRSTENERGY CORP USD0.1
US3379321074
0.08%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.08%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.08%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.08%
NORTHERN TRUST CORP USD1.667
US6658591044
0.08%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.08%
CELANESE CORP USD0.0001
US1508701034
0.08%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.08%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.08%
PPG INDUSTRIES INC USD1.67
US6935061076
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.08%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
BORGWARNER INC USD0.01
US0997241064
0.07%
BOEING CO/THE USD5
US0970231058
0.07%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.07%
MOSAIC CO/THE USD0.01
US61945C1036
0.07%
FLEX LTD NPV
SG9999000020
0.07%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
LEAR CORP USD0.01
US5218652049
0.07%
Blackstone Inc USD0.00001
US09260D1072
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
ALCOA CORP USD0.01
US0138721065
0.07%
ZOETIS INC USD0.01
US98978V1035
0.07%
ECOLAB INC USD1
US2788651006
0.07%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.07%
EQT CORP NPV
US26884L1098
0.07%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.07%
DTE ENERGY COMPANY NPV
US2333311072
0.07%
INTERNATIONAL PAPER CO USD1
US4601461035
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
MACY'S INC USD0.01
US55616P1049
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
AVNET INC USD1
US0538071038
0.07%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
ECHOSTAR CORP-A USD0.001
US2787681061
0.06%
EVERGY INC NPV
US30034W1062
0.06%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.06%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
SYNOPSYS INC USD0.01
US8716071076
0.06%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.06%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.06%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.06%
ARISTA NETWORKS INC USD NPV
US0404132054
0.06%
VF CORP NPV
US9182041080
0.06%
TAPESTRY INC USD0.01
US8760301072
0.06%
LKQ CORP USD0.01
US5018892084
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.06%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.06%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.06%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.06%
KOHLS CORP USD0.01
US5002551043
0.06%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.06%
YUM! BRANDS INC NPV
US9884981013
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
NVR INC USD0.01
US62944T1051
0.06%
BALL CORP NPV
US0584981064
0.06%
DOVER CORP USD1
US2600031080
0.06%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.06%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.06%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.06%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
TEXTRON INC USD0.125
US8832031012
0.05%
OWENS CORNING USD0.001
US6907421019
0.05%
KKR & CO INC NPV
US48251W1045
0.05%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.05%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.05%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.05%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.05%
RYDER SYSTEM INC USD0.5
US7835491082
0.05%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.05%
LOEWS CORP USD0.01
US5404241086
0.05%
PVH CORP USD1
US6936561009
0.05%
Cencora Inc USD0.01
US03073E1055
0.05%
MARKEL CORP NPV
US5705351048
0.05%
QORVO INC USD0.0001
US74736K1016
0.05%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
MOODY'S CORP USD0.01
US6153691059
0.05%
CINTAS CORP NPV
US1729081059
0.05%
ILLUMINA INC USD0.01
US4523271090
0.05%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.05%
JM SMUCKER CO/THE NPV
US8326964058
0.05%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.05%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.05%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.05%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.05%
OLIN CORP USD1
US6806652052
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
CONAGRA BRANDS INC USD5
US2058871029
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.05%
ATMOS ENERGY CORP NPV
US0495601058
0.05%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.05%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
WATERS CORP USD0.01
US9418481035
0.05%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.05%
HUNTSMAN CORP USD0.01
US4470111075
0.05%
SNAP-ON INC USD1
US8330341012
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
AUTONATION INC USD0.01
US05329W1027
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.05%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.04%
NASDAQ INC USD0.01
US6311031081
0.04%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.04%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.04%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
CDW CORP/DE USD0.01
US12514G1085
0.04%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.04%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
HOWMET AEROSPACE INC NPV
US4432011082
0.04%
AES CORP USD0.01
US00130H1059
0.04%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
ZIONS BANCORP NA USD0.001
US9897011071
0.04%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
UNUM GROUP USD0.1
US91529Y1064
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
Corpay Inc USD 0.001
US2199481068
0.04%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.04%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.04%
AUTODESK INC USD0.01
US0527691069
0.04%
PAYCHEX INC USD0.01
US7043261079
0.04%
XYLEM INC NPV
US98419M1009
0.04%
MASCO CORP USD1
US5745991068
0.04%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.04%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.04%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.04%
WHIRLPOOL CORP USD1
US9633201069
0.04%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.04%
LINCOLN NATIONAL CORP NPV
US5341871094
0.04%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.04%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.04%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.04%
CARMAX INC USD0.5
US1431301027
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.04%
FORTINET INC USD0.001
US34959E1091
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.04%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.04%
UGI CORP NPV
US9026811052
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
AMDOCS LTD GBP0.0001
GB0022569080
0.04%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.03%
BXP Inc USD0.01
US1011211018
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.03%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.03%
ORGANON & CO-W/I USD NPV
US68622V1061
0.03%
STERIS PLC USD75
IE00BFY8C754
0.03%
WR BERKLEY CORP USD0.2
US0844231029
0.03%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.03%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.03%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.03%
DaVita Inc USD0.001
US23918K1088
0.03%
SERVICENOW INC USD0.001
US81762P1021
0.03%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.03%
THOR INDUSTRIES INC USD0.1
US8851601018
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
HORMEL FOODS CORP USD0.01465
US4404521001
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
MANPOWERGROUP INC USD0.01
US56418H1005
0.03%
FMC CORP USD0.1
US3024913036
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
Robert Half Inc USD0.001
US7703231032
0.03%
RALPH LAUREN CORP USD0.01
US7512121010
0.03%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
CARNIVAL CORP USD0.01
PA1436583006
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
AECOM USD0.01
US00766T1007
0.03%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.02%
DELTA AIR LINES INC USD0.0001
US2473617023
0.02%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.02%
SANDISK CORP-W/I USD NPV
US80004C2008
0.02%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.02%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
CHORD ENERGY CORP USD NPV
US6742152076
0.02%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.02%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.01%
GLOBALFOUNDRIES INC USD 0.0200
KYG393871085
0.01%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.01%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.01%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.01%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.01%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.01%
ICON PLC EUR0.06
IE0005711209
0.01%
EMCOR GROUP INC USD0.01
US29084Q1004
0.01%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.01%
SEABOARD CORP USD1
US8115431079
0.01%
DOORDASH INC - A USD NPV
US25809K1051
0.01%
GODADDY INC - CLASS A USD0.001
US3802371076
0.01%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.01%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.01%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.01%
INGRAM MICRO HOLDING CORP USD 0.0100
US4571521065
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.00%
XEROX HOLDINGS CORP USD1
US98421M1062
0.00%
CNA FINANCIAL CORP USD2.5
US1261171003
0.00%
ALTICE USA INC- A USD0.01
US02156K1034
0.00%
VERSIGENT LTD USD NPV
JE00BWK75100
0.00%
RALLIANT CORP USD NPV
US7509401086
0.00%
SMITHFIEUSD NPV
US8322482071
0.00%
DILLARDS INC-CL A NPV
US2540671011
0.00%
PILGRIM'S PRIDE CORP USD0.01
US72147K1088
0.00%
F&G ANNUITIES & LIFE INC-WI USD 0.0010
US30190A1043
-0.01%
Cash and/or Derivatives