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Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1341
ETF rank
โน59.69 B
Marketcap
๐ช๐บ EU
Market
โน3,444
Share price
0.57%
Change (1 day)
18.04%
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
December 4, 2025
Number of holdings:
997
Full holdings list
Weight %
Name
ISIN
2.30%
MICROSOFT CORP USD0.00000625
US5949181045
2.16%
APPLE INC USD0.00001
US0378331005
2.10%
JPMORGAN CHASE & CO USD1
US46625H1005
1.76%
AMAZON.COM INC USD0.01
US0231351067
1.71%
EXXON MOBIL CORP NPV
US30231G1022
1.66%
ALPHABET INC-CL A USD0.001
US02079K3059
1.51%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.37%
ALPHABET INC-CL C USD0.001
US02079K1079
1.26%
CITIGROUP INC USD0.01
US1729674242
1.26%
BANK OF AMERICA CORP USD0.01
US0605051046
1.18%
INTEL CORP USD0.001
US4581401001
1.16%
CHEVRON CORP USD0.75
US1667641005
1.13%
JOHNSON & JOHNSON USD1
US4781601046
1.01%
WELLS FARGO & CO USD1.666
US9497461015
1.00%
WALMART INC USD0.1
US9311421039
0.92%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.92%
Meta Platforms INC USD0.000006
US30303M1027
0.91%
CVS HEALTH CORP USD0.01
US1266501006
0.84%
GENERAL MOTORS CO USD0.01
US37045V1008
0.82%
AT&T INC USD1
US00206R1023
0.80%
BROADCOM INC NPV
US11135F1012
0.76%
PFIZER INC USD0.05
US7170811035
0.74%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.74%
FORD MOTOR CO USD0.01
US3453708600
0.73%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.71%
ABBVIE INC USD0.01
US00287Y1091
0.65%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.63%
HOME DEPOT INC USD0.05
US4370761029
0.61%
MERCK & CO. INC. USD0.5
US58933Y1055
0.59%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.58%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.57%
BERKSHIRE HATHAWAY INC-CL A USD5
US0846701086
0.56%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.56%
MCKESSON CORP USD0.01
US58155Q1031
0.54%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.53%
CATERPILLAR INC USD1
US1491231015
0.53%
MORGAN STANLEY USD0.01
US6174464486
0.53%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.51%
RTX CORPORATION USD 1
US75513E1010
0.50%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.48%
PEPSICO INC USD0.017
US7134481081
0.46%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.46%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.45%
COCA-COLA CO/THE USD0.25
US1912161007
0.43%
TESLA INC USD0.001
US88160R1014
0.43%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.41%
CONOCOPHILLIPS USD0.01
US20825C1045
0.41%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.40%
CARDINAL HEALTH INC NPV
US14149Y1082
0.40%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.40%
Cencora Inc USD0.01
US03073E1055
0.40%
Cigna Group/The USD0.01
US1255231003
0.40%
WALT DISNEY CO/THE USD0.01
US2546871060
0.39%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.38%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.38%
ALTRIA GROUP INC USD0.333
US02209S1033
0.37%
PHILLIPS 66 NPV
US7185461040
0.37%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.36%
US BANCORP USD0.01
US9029733048
0.35%
DUKE ENERGY CORP USD0.001
US26441C2044
0.34%
GILEAD SCIENCES INC USD0.001
US3755581036
0.34%
AMGEN INC USD0.0001
US0311621009
0.33%
Elevance Health Inc USD0.01
US0367521038
0.32%
NEWMONT CORP USD1.6
US6516391066
0.32%
NVIDIA CORP USD0.001
US67066G1040
0.31%
LOWE'S COS INC USD0.5
US5486611073
0.31%
QUALCOMM INC USD0.0001
US7475251036
0.31%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.30%
ABBOTT LABORATORIES NPV
US0028241000
0.30%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.30%
CHUBB LTD CHF24.15
CH0044328745
0.29%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.29%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.29%
MCDONALD'S CORP USD0.01
US5801351017
0.28%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.28%
FEDEX CORP USD0.1
US31428X1063
0.28%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.28%
SOUTHERN CO/THE USD5
US8425871071
0.27%
LOCKHEED MARTIN CORP USD1
US5398301094
0.27%
ORACLE CORP USD0.01
US68389X1054
0.26%
NETFLIX INC USD0.001
US64110L1061
0.26%
GENERAL DYNAMICS CORP USD1
US3695501086
0.26%
UNION PACIFIC CORP USD2.5
US9078181081
0.26%
KROGER CO USD1
US5010441013
0.26%
3M CO USD0.01
US88579Y1010
0.25%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.25%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.25%
ELI LILLY & CO NPV
US5324571083
0.25%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.25%
LINDE PLC USD NPV
IE000S9YS762
0.24%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.24%
General Aerospace Co USD 0.01
US3696043013
0.24%
APPLIED MATERIALS INC USD0.01
US0382221051
0.23%
Dominion Energy Inc NPV
US25746U1097
0.23%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.22%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.22%
PROLOGIS INC USD0.01
US74340W1036
0.22%
CENTENE CORP USD0.001
US15135B1017
0.22%
EOG RESOURCES INC USD0.01
US26875P1012
0.22%
TARGET CORP USD0.0833
US87612E1064
0.22%
METLIFE INC USD0.01
US59156R1086
0.22%
DEERE & CO USD1
US2441991054
0.21%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.21%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.21%
KINDER MORGAN INC USD0.01
US49456B1017
0.21%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.20%
DANAHER CORP USD0.01
US2358511028
0.20%
HUMANA INC USD0.166
US4448591028
0.20%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.20%
TJX COMPANIES INC USD1
US8725401090
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
SALESFORCE INC USD 0.001
US79466L3024
0.19%
CRH PLC USD 0.3200
IE0001827041
0.19%
NUCOR CORP USD0.4
US6703461052
0.19%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.19%
ANALOG DEVICES INC USD0.167
US0326541051
0.19%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.19%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.19%
ALLSTATE CORP USD0.01
US0200021014
0.18%
CME GROUP INC USD0.01
US12572Q1058
0.18%
EXELON CORP NPV
US30161N1019
0.18%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.18%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.18%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.18%
SLB Ltd USD 0.01
AN8068571086
0.17%
WILLIAMS COS INC USD1
US9694571004
0.17%
PROGRESSIVE CORP USD1
US7433151039
0.17%
EATON CORP PLC USD0.01
IE00B8KQN827
0.17%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.16%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.16%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.16%
SEMPRA ENERGY NPV
US8168511090
0.16%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.16%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.16%
STATE STREET CORP USD1
US8574771031
0.16%
CUMMINS INC USD2.5
US2310211063
0.16%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.16%
Welltower OP Inc USD1
US95040Q1040
0.16%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.15%
BOEING CO/THE USD5
US0970231058
0.15%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.15%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.15%
PACCAR INC USD1
US6937181088
0.15%
SYSCO CORP USD1
US8718291078
0.15%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.15%
AFLAC INC USD0.1
US0010551028
0.15%
DR HORTON INC USD0.01
US23331A1097
0.15%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.15%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.14%
CORNING INC USD0.5
US2193501051
0.14%
NIKE INC -CL B NPV
US6541061031
0.14%
CSX CORP USD1
US1264081035
0.14%
DOW INC USD0.01
US2605571031
0.14%
Biogen Inc USD0.0005
US09062X1037
0.14%
S&P GLOBAL INC USD1
US78409V1044
0.14%
DEVON ENERGY CORP USD0.1
US25179M1036
0.14%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.14%
DOLLAR TREE INC USD0.01
US2567461080
0.14%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.14%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.14%
EDISON INTERNATIONAL NPV
US2810201077
0.14%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.14%
XCEL ENERGY INC USD2.5
US98389B1008
0.13%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.13%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.13%
T-MOBILE US INC USD0.0001
US8725901040
0.13%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.13%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.13%
P G & E CORP NPV
US69331C1080
0.13%
STARBUCKS CORP USD0.001
US8552441094
0.13%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.12%
BECTON DICKINSON AND CO USD1
US0758871091
0.12%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.12%
HP INC USD0.01
US40434L1052
0.12%
LENNAR CORP-A USD0.1
US5260571048
0.12%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.12%
BAKER HUGHES CO USD0.0001
US05722G1004
0.12%
ENTERGY CORP USD0.01
US29364G1031
0.12%
STRYKER CORP USD0.1
US8636671013
0.12%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.12%
CROWN CASTLE INC USD 0.01
US22822V1017
0.12%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.12%
FIFTH THIRD BANCORP NPV
US3167731005
0.11%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.11%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.11%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.11%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.11%
M & T BANK CORP USD0.5
US55261F1049
0.11%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.11%
INTUIT INC USD0.01
US4612021034
0.11%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.11%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.11%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.11%
ONEOK INC USD0.01
US6826801036
0.11%
CORTEVA INC USD0.01
US22052L1044
0.11%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.11%
Blackstone Inc USD0.00001
US09260D1072
0.11%
KLA CORP USD0.001
US4824801009
0.11%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.11%
REALTY INCOME CORP USD1
US7561091049
0.11%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.11%
CBRE GROUP INC - A USD0.01
US12504L1098
0.10%
EVERSOURCE ENERGY USD5
US30040W1080
0.10%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.10%
NRG ENERGY INC USD0.01
US6293775085
0.10%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.10%
BEST BUY CO INC USD0.1
US0865161014
0.10%
MARSH & MCLENNAN COS USD1
US5717481023
0.10%
FIRSTENERGY CORP USD0.1
US3379321074
0.10%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.10%
OMNICOM GROUP USD0.15
US6819191064
0.10%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.10%
ADOBE INC USD0.0001
US00724F1012
0.10%
KOHLS CORP USD0.01
US5002551043
0.10%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.10%
PPL CORP USD0.01
US69351T1060
0.10%
FLEX LTD NPV
SG9999000020
0.10%
MACY'S INC USD0.01
US55616P1049
0.09%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.09%
UNITED RENTALS INC USD0.01
US9113631090
0.09%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.09%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.09%
GENERAL MILLS INC USD0.1
US3703341046
0.09%
VIATRIS INC NPV
US92556V1061
0.09%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.09%
HALLIBURTON CO USD2.5
US4062161017
0.09%
MARKEL CORP NPV
US5705351048
0.09%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.09%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.09%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.09%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.09%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.09%
DTE ENERGY COMPANY NPV
US2333311072
0.09%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.09%
AMCOR PLC USD0.01
JE00BJ1F3079
0.09%
COMMSCOPE HOLDING CO INC USD0.01
US20337X1090
0.09%
HF SINCLAIR CORP USD NPV
US4039491000
0.09%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.09%
STEEL DYNAMICS INC USD0.005
US8581191009
0.09%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.09%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.09%
Jabil Inc USD0.001
US4663131039
0.09%
NORTHERN TRUST CORP USD1.667
US6658591044
0.09%
VIASAT INC USD0.0001
US92552V1008
0.09%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.08%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.08%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.08%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.08%
Expand Energy Corporation USD 0.01
US1651677353
0.08%
KEYCORP USD1
US4932671088
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
EBAY INC USD0.001
US2786421030
0.08%
VISTRA CORP USD0.01
US92840M1027
0.08%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.08%
VENTAS INC USD0.25
US92276F1003
0.08%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.08%
AES CORP USD0.01
US00130H1059
0.08%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.08%
PULTEGROUP INC USD0.01
US7458671010
0.08%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.08%
OPENDOOR TECHNOLOGIES INC USD 0.0001
US6837121036
0.08%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.08%
ECHOSTAR CORP-A USD0.001
US2787681061
0.08%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.08%
US FOODS HOLDING CORP USD0.01
US9120081099
0.08%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.08%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.08%
Coterra Energy Inc USD0.1
US1270971039
0.08%
EQUINIX INC USD0.001
US29444U7000
0.08%
EQT CORP NPV
US26884L1098
0.07%
KKR & CO INC NPV
US48251W1045
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
CREDICORP LTD USD 5.0000
BMG2519Y1084
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.07%
ECOLAB INC USD1
US2788651006
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.07%
GENUINE PARTS CO USD1
US3724601055
0.07%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.07%
OVINTIV INC NPV
US69047Q1022
0.07%
AUTOZONE INC USD0.01
US0533321024
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
LOEWS CORP USD0.01
US5404241086
0.07%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.07%
PPG INDUSTRIES INC USD1.67
US6935061076
0.07%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.07%
MOSAIC CO/THE USD0.01
US61945C1036
0.07%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.07%
EVERGY INC NPV
US30034W1062
0.07%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.07%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.07%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.07%
INTERNATIONAL PAPER CO USD1
US4601461035
0.07%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.07%
BLOCK INC USD 0.0000001
US8522341036
0.07%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.07%
WEYERHAEUSER CO USD1.25
US9621661043
0.06%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.06%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.06%
BORGWARNER INC USD0.01
US0997241064
0.06%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.06%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.06%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.06%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.06%
APA CORP USD NPV
US03743Q1085
0.06%
ELANCO ANIMAL HEALTH INC NPV
US28414H1032
0.06%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
INVESCO LTD USD0.2
BMG491BT1088
0.06%
CMS ENERGY CORP USD0.01
US1258961002
0.06%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.06%
ALBEMARLE CORP USD0.01
US0126531013
0.06%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.06%
MODERNA INC USD0.0001
US60770K1079
0.06%
LEAR CORP USD0.01
US5218652049
0.06%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.06%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.06%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.06%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
UNUM GROUP USD0.1
US91529Y1064
0.06%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.06%
ULTA BEAUTY INC NPV
US90384S3031
0.06%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.06%
KENVUE INCUSD NPV
US49177J1025
0.06%
ATMOS ENERGY CORP NPV
US0495601058
0.06%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.06%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.05%
COMERICA INC USD5
US2003401070
0.05%
BXP Inc USD0.01
US1011211018
0.05%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.05%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.05%
WABTEC CORP USD0.01
US9297401088
0.05%
FRONTIER COMMUNICATIONS PARE USD 0.2500
US35909D1090
0.05%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.05%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.05%
Kellanova USD 0.25
US4878361082
0.05%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.05%
Reliance Inc USD 0.001
US7595091023
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
JACKSON FINANCIAL INC-A W/I USD NPV
US46817M1071
0.05%
AUTONATION INC USD0.01
US05329W1027
0.05%
CIENA CORP USD0.01
US1717793095
0.05%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.05%
LINCOLN NATIONAL CORP NPV
US5341871094
0.05%
Roper Technologies Inc USD0.01
US7766961061
0.05%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.05%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.05%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.05%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.05%
Gen Digital Inc USD0.01
US6687711084
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
VULCAN MATERIALS CO USD1
US9291601097
0.05%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.05%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.05%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.05%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.05%
PAYCHEX INC USD0.01
US7043261079
0.05%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.05%
WW GRAINGER INC USD0.5
US3848021040
0.05%
RYDER SYSTEM INC USD0.5
US7835491082
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
SYNOPSYS INC USD0.01
US8716071076
0.05%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.05%
SANMINA CORP USD0.01
US8010561020
0.05%
MOODY'S CORP USD0.01
US6153691059
0.05%
ARROW ELECTRONICS INC USD1
US0427351004
0.05%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.05%
WHIRLPOOL CORP USD1
US9633201069
0.05%
JM SMUCKER CO/THE NPV
US8326964058
0.05%
AMETEK INC USD0.01
US0311001004
0.05%
BALL CORP NPV
US0584981064
0.05%
TEXTRON INC USD0.125
US8832031012
0.05%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.05%
FIRST SOLAR INC USD0.001
US3364331070
0.05%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.05%
XYLEM INC NPV
US98419M1009
0.05%
UGI CORP NPV
US9026811052
0.05%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.05%
HASBRO INC USD0.5
US4180561072
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.05%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.05%
ZOETIS INC USD0.01
US98978V1035
0.05%
CONAGRA BRANDS INC USD5
US2058871029
0.05%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.05%
ARISTA NETWORKS INC USD NPV
US0404132054
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
FISERV INC USD0.01
US3377381088
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
CACI INTERNATIONAL INC -CL A USD0.1
US1271903049
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
DELEK US HOLDINGS INC USD0.01
US24665A1034
0.04%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.04%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.04%
TRANSOCEAN LTD CHF0.1
CH0048265513
0.04%
FIRST HORIZON CORP USD0.625
US3205171057
0.04%
TAPESTRY INC USD0.01
US8760301072
0.04%
HOLOGIC INC USD0.01
US4364401012
0.04%
ALCOA CORP USD0.01
US0138721065
0.04%
RITHM CAPITAL CORP USD 0.01
US64828T2015
0.04%
CDW CORP/DE USD0.01
US12514G1085
0.04%
WP CAREY INC USD0.001
US92936U1097
0.04%
NVR INC USD0.01
US62944T1051
0.04%
PAR PACIFIC HOLDINGS INC USD0.01
US69888T2078
0.04%
DARDEN RESTAURANTS INC NPV
US2371941053
0.04%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
PEABODY ENERGY CORP NPV
US7045511000
0.04%
ASSURANT INC USD0.01
US04621X1081
0.04%
DOVER CORP USD1
US2600031080
0.04%
MASTEC INC USD0.1
US5763231090
0.04%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.04%
CARNIVAL CORP USD0.01
PA1436583006
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
MEDICAL PROPERTIES TRUST INC USD0.001
US58463J3041
0.04%
CINTAS CORP NPV
US1729081059
0.04%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.04%
FOX CORP - CLASS A USD0.01
US35137L1052
0.04%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.04%
EMCOR GROUP INC USD0.01
US29084Q1004
0.04%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.04%
EAST WEST BANCORP INC USD0.001
US27579R1041
0.04%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.04%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.04%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.04%
INVITATION HOMES INC USD0.01
US46187W1071
0.04%
HOWMET AEROSPACE INC NPV
US4432011082
0.04%
ICON PLC EUR0.06
IE0005711209
0.04%
ZIONS BANCORP NA USD0.001
US9897011071
0.04%
WEBSTER FINANCIAL CORP USD0.01
US9478901096
0.04%
WAYFAIR INC- CLASS A USD0.001
US94419L1017
0.04%
AIR LEASE CORP USD0.01
US00912X3026
0.04%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.04%
CROWN HOLDINGS INC USD5
US2283681060
0.04%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.04%
ROBINHOOD MARKETS INC - A USD 0.0001
US7707001027
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
COLUMBIA BANKING SYSTEM INC NPV
US1972361026
0.04%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.04%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
SNAP-ON INC USD1
US8330341012
0.04%
STERIS PLC USD75
IE00BFY8C754
0.04%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.04%
CELANESE CORP USD0.0001
US1508701034
0.04%
Expedia Group Inc USD0.001
US30212P3038
0.04%
STARWOOD PROPERTY TRUST INC USD0.01
US85571B1052
0.04%
ILLUMINA INC USD0.01
US4523271090
0.04%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.04%
SERVICENOW INC USD0.001
US81762P1021
0.04%
GARMIN LTD CHF0.1
CH0114405324
0.04%
SUN COMMUNITIES INC USD0.01
US8666741041
0.04%
VF CORP NPV
US9182041080
0.04%
GXO LOGISTICS INC-W/I USD 0.0100
US36262G1013
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
NETAPP INC USD0.001
US64110D1046
0.04%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.04%
GENWORTH FINANCIAL INC-CL A USD0.001
US37247D1063
0.04%
TTM TECHNOLOGIES USD0.001
US87305R1095
0.04%
COMMERCIAL METALS CO USD0.01
US2017231034
0.04%
UNITED THERAPEUTICS CORP USD0.01
US91307C1027
0.03%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000
KYG6683N1034
0.03%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.03%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.03%
CAPRI HOLDINGS LTD NPV
VGG1890L1076
0.03%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.03%
POLARIS INC USD0.01
US7310681025
0.03%
TERADYNE INC USD0.125
US8807701029
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.03%
AUTOLIV INC USD1
US0528001094
0.03%
MURPHY OIL CORP USD1
US6267171022
0.03%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.03%
AECOM USD0.01
US00766T1007
0.03%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.03%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.03%
RESMED INC USD0.004
US7611521078
0.03%
DANA INC USD0.01
US2358252052
0.03%
OSHKOSH CORP USD0.01
US6882392011
0.03%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.03%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.03%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.03%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.03%
THOR INDUSTRIES INC USD0.1
US8851601018
0.03%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.03%
SUNRUN INC USD0.0001
US86771W1053
0.03%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.03%
EQUITABLE HOLDINGS INC USD0.01
US29452E1010
0.03%
NVENT ELECTRIC PLC USD0.01
IE00BDVJJQ56
0.03%
CNX RESOURCES CORP USD0.01
US12653C1080
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
CARMAX INC USD0.5
US1431301027
0.03%
LKQ CORP USD0.01
US5018892084
0.03%
STIFEL FINANCIAL CORP USD0.15
US8606301021
0.03%
Bread Financial Holdings Inc USD 0.01
US0185811082
0.03%
SIGNET JEWELERS LTD USD0.18
BMG812761002
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.03%
JAZZ PHARMACEUTICALS PLC USD0.0001
IE00B4Q5ZN47
0.03%
IDEXX LABORATORIES INC USD0.1
US45168D1046
0.03%
AVERY DENNISON CORP USD1
US0536111091
0.03%
VOYA FINANCIAL INC USD0.01
US9290891004
0.03%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.03%
Coherent Corp USD NPV
US19247G1076
0.03%
POPULAR INC USD0.01
PR7331747001
0.03%
CAESARS ENTERTAINMENT INC NPV
US12769G1004
0.03%
FLUOR CORP USD0.01
US3434121022
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.03%
AGNC INVESTMENT CORP USD0.01
US00123Q1040
0.03%
OGE ENERGY CORP USD0.01
US6708371033
0.03%
HUBBELL INC USD0.01
US4435106079
0.03%
QORVO INC USD0.0001
US74736K1016
0.03%
AFFILIATED MANAGERS GROUP USD0.01
US0082521081
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
OMEGA HEALTHCARE INVESTORS USD0.1
US6819361006
0.03%
VICTORIA'S SECRET & CO-W/I USD 0.0100
US9264001028
0.03%
SOFI TECHNOLOGIES INC USD 0.0001
US83406F1021
0.03%
ASBURY AUTOMOTIVE GROUP USD0.01
US0434361046
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
RESIDEO TECHNOLOGIES INC USD0.001
US76118Y1047
0.03%
TWILIO INC - A USD0.001
US90138F1021
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
KILROY REALTY CORP USD0.01
US49427F1084
0.03%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.03%
CLOROX COMPANY USD1
US1890541097
0.03%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.03%
CUSHMAN & WAKEFIELD LTD USD NPV
BMG2717C1064
0.03%
Regal Rexnord Corp USD0.01
US7587501039
0.03%
MKS Inc USD NPV
US55306N1046
0.03%
TOPBUILD CORP NPV
US89055F1030
0.03%
DYCOM INDUSTRIES INC USD0.333
US2674751019
0.03%
BURLINGTON STORES INC USD0.0001
US1220171060
0.03%
AVNET INC USD1
US0538071038
0.03%
PVH CORP USD1
US6936561009
0.03%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.03%
CADENCE BANK USD 2.5
US12740C1036
0.03%
HEALTHCARE REALTY TRUST USD 0.01
US42226K1051
0.03%
MERCADOLIBRE INC USD0.001
US58733R1023
0.03%
BJ'S WHOLESALE CLUB HOLDINGS USD0.01
US05550J1016
0.03%
Trimble INC NPV
US8962391004
0.03%
Flagstar Financial Inc USD NPV
US6494454001
0.03%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.03%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.03%
ESSENTIAL UTILITIES INC USD0.5
US29670G1022
0.03%
NOV INC USD 0.01
US62955J1034
0.03%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.03%
CAMDEN PROPERTY TRUST USD0.01
US1331311027
0.03%
ARAMARK USD0.01
US03852U1060
0.03%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.03%
EQUIFAX INC USD1.25
US2944291051
0.03%
GAP INC/THE USD0.05
US3647601083
0.03%
ROYALTY PHARMA PLC- CL A NPV
GB00BMVP7Y09
0.03%
CHORD ENERGY CORP USD NPV
US6742152076
0.03%
RPM INTERNATIONAL INC USD0.01
US7496851038
0.03%
GLOBE LIFE INC USD1
US37959E1029
0.03%
OWENS CORNING USD0.001
US6907421019
0.03%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.03%
WESTERN ALLIANCE BANCORP USD0.0001
US9576381092
0.03%
SEALED AIR CORP USD0.1
US81211K1007
0.03%
VALLEY NATIONAL BANCORP NPV
US9197941076
0.03%
STONECO LTD-A USD0.000079365
KYG851581069
0.03%
COUPANG INC USD 0.0001
US22266T1097
0.03%
FNB CORP USD0.01
US3025201019
0.03%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.03%
AMERICAN EAGLE OUTFITTERS USD0.01
US02553E1064
0.03%
HORMEL FOODS CORP USD0.01465
US4404521001
0.03%
DARLING INGREDIENTS INC USD0.01
US2372661015
0.03%
API GROUP CORP USD 0.0001
US00187Y1001
0.03%
DOORDASH INC - A USD NPV
US25809K1051
0.03%
MASCO CORP USD1
US5745991068
0.03%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.03%
LAMB WESTON HOLDINGS INC USD1
US5132721045
0.03%
UDR INC USD0.01
US9026531049
0.03%
TELEPHONE AND DATA SYSTEMS USD0.01
US8794338298
0.03%
SYNOVUS FINANCIAL CORP USD1
US87161C5013
0.03%
WYNN RESORTS LTD USD0.01
US9831341071
0.03%
FORTIVE CORP USD0.01
US34959J1088
0.03%
VORNADO REALTY TRUST USD0.04
US9290421091
0.03%
MATTEL INC USD1
US5770811025
0.03%
WESTERN UNION CO USD0.01
US9598021098
0.03%
INGREDION INC USD0.01
US4571871023
0.03%
PENTAIR PLC USD0.01
IE00BLS09M33
0.03%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.03%
TALEN ENERGY CORP USD 0.0010
US87422Q1094
0.03%
LAMAR ADVERTISING CO-A USD0.001
US5128161099
0.03%
VERALTO CORP-W/I USD NPV
US92338C1036
0.03%
CHARLES RIVER LABORATORIES USD0.01
US1598641074
0.03%
Corpay Inc USD 0.001
US2199481068
0.03%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.03%
ATI Inc USD 0.1
US01741R1023
0.02%
DT MIDSTREAM INC-W/I USD NPV
US23345M1071
0.02%
BRUNSWICK CORP USD0.75
US1170431092
0.02%
INCYTE CORP USD0.001
US45337C1027
0.02%
Revvity Inc USD 1
US7140461093
0.02%
LIBERTY GLOBAL LTD-C USD NPV
BMG611881274
0.02%
AVANTOR INC USD0.01
US05352A1007
0.02%
DaVita Inc USD0.001
US23918K1088
0.02%
AXIS CAPITAL HOLDINGS LTD USD0.0125
BMG0692U1099
0.02%
FIVE BELOW USD0.01
US33829M1018
0.02%
Newell Brands Inc USD1
US6512291062
0.02%
BLACKSTONE MORTGAGE TRU-CL A USD0.01
US09257W1009
0.02%
FEDERAL REALTY INVESTMENT TRUST USD 0.01
US3137451015
0.02%
SONOCO PRODUCTS CO NPV
US8354951027
0.02%
OLIN CORP USD1
US6806652052
0.02%
BIO-RAD LABORATORIES-A USD0.0001
US0905722072
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
WINTRUST FINANCIAL CORP NPV
US97650W1080
0.02%
NATIONAL FUEL GAS CO USD1
US6361801011
0.02%
CURTISS-WRIGHT CORP USD1
US2315611010
0.02%
FLOWSERVE CORP USD1.25
US34354P1057
0.02%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.02%
CARLISLE COS INC USD1
US1423391002
0.02%
MERITAGE HOMES CORP USD0.01
US59001A1025
0.02%
AUTODESK INC USD0.01
US0527691069
0.02%
RANGE RESOURCES CORP USD0.01
US75281A1097
0.02%
MURPHY USA INC NPV
US6267551025
0.02%
COSTAR GROUP INC USD0.01
US22160N1090
0.02%
ENCOMPASS HEALTH CORP USD0.01
US29261A1007
0.02%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.02%
COOPER COS INC/THE USD 0.1000
US2166485019
0.02%
AMKOR TECHNOLOGY INC USD0.001
US0316521006
0.02%
BRIGHTHOUSE FINANCIAL INC USD0.01
US10922N1037
0.02%
MSCI INC USD0.01
US55354G1004
0.02%
TEGNA INC USD1
US87901J1051
0.02%
BLACK HILLS CORP USD1
US0921131092
0.02%
WOODWARD INC USD0.00292
US9807451037
0.02%
MUELLER INDUSTRIES INC USD0.01
US6247561029
0.02%
PROSPERITY BANCSHARES INC USD1
US7436061052
0.02%
NNN REIT Inc USD0.01
US6374171063
0.02%
JANUS HENDERSON GROUP PLC USD1.5
JE00BYPZJM29
0.02%
BRIXMOR PROPERTY GROUP INC USD0.01
US11120U1051
0.02%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01
US0995021062
0.02%
EVERCORE INC - A USD0.01
US29977A1051
0.02%
WARRIOR MET COAL INC USD0.01
US93627C1018
0.02%
REXFORD INDUSTRIAL REALTY IN USD0.01
US76169C1009
0.02%
ADIENT PLC USD0.001
IE00BD845X29
0.02%
HANOVER INSURANCE GROUP INC/ USD0.01
US4108671052
0.02%
FOX CORP - CLASS B USD0.01
US35137L2043
0.02%
KB HOME USD1
US48666K1097
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
TRANSUNION USD0.01
US89400J1079
0.02%
XP INC - CLASS A NPV
KYG982391099
0.02%
OLD NATIONAL BANCORP NPV
US6800331075
0.02%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.02%
SOUTHWEST GAS HOLDINGS INC NPV
US8448951025
0.02%
XPO Inc USD 0.001
US9837931008
0.02%
SALLY BEAUTY HOLDINGS INC USD0.01
US79546E1047
0.02%
PORTLAND GENERAL ELECTRIC CO NPV
US7365088472
0.02%
SCIENCE APPLICATIONS INTE USD0.0001
US8086251076
0.02%
UNITED BANKSHARES INC USD2.5
US9099071071
0.02%
AMDOCS LTD GBP0.0001
GB0022569080
0.02%
O-I GLASS INC NPV
US67098H1041
0.02%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.02%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.02%
MGIC INVESTMENT CORP USD1
US5528481030
0.02%
LEGGETT & PLATT INC USD0.01
US5246601075
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.02%
TXNM Energy Inc USD NPV
US69349H1077
0.02%
RALPH LAUREN CORP USD0.01
US7512121010
0.02%
ENVISTA HOLDINGS CORP USD0.01
US29415F1049
0.02%
GENERAC HOLDINGS INC USD0.01
US3687361044
0.02%
SERVICE CORP INTERNATIONAL USD1
US8175651046
0.02%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.02%
ESSENT GROUP LTD USD0.015
BMG3198U1027
0.02%
MANPOWERGROUP INC USD0.01
US56418H1005
0.02%
SENSATA TECHNOLOGIES HOLDING EUR0.01
GB00BFMBMT84
0.02%
IDEX CORP USD0.01
US45167R1041
0.02%
HANCOCK WHITNEY CORP USD3.33
US4101201097
0.02%
SPOTIFY TECHNOLOGY SA EUR0.000625
LU1778762911
0.02%
HELMERICH & PAYNE USD0.1
US4234521015
0.02%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.02%
WEATHERFORD INTERNATIONAL PL USD0.001
IE00BLNN3691
0.02%
SOLAREDGE TECHNOLOGIES INC USD0.0001
US83417M1045
0.02%
SPIRE INC USD1
US84857L1017
0.02%
EXACT SCIENCES CORP USD0.01
US30063P1057
0.02%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.02%
SABRA HEALTH CARE REIT INC USD0.01
US78573L1061
0.02%
TRI Pointe Home INC USD0.01
US87265H1095
0.02%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.02%
WEST PHARMACEUTICAL SERVICES USD0.25
US9553061055
0.02%
EQUITY LIFESTYLE PROPERTIES USD0.01
US29472R1086
0.02%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.02%
COPART INC NPV
US2172041061
0.02%
WATERS CORP USD0.01
US9418481035
0.02%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.02%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.02%
UNITED NATURAL FOODS INC USD0.01
US9111631035
0.02%
CLEAN HARBORS INC USD0.01
US1844961078
0.02%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.02%
CONSTELLIUM SE EUR0.02
FR0013467479
0.02%
ASSOCIATED BANC-CORP USD0.01
US0454871056
0.02%
STONEX GROUP INC USD0.01
US8618961085
0.02%
ITT INC USD1
US45073V1089
0.02%
HARLEY-DAVIDSON INC USD0.01
US4128221086
0.02%
Penn Entertainment Inc USD 0.01
US7075691094
0.02%
CULLEN/FROST BANKERS INC USD0.01
US2298991090
0.02%
TIMKEN CO NPV
US8873891043
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPV
US5312297550
0.02%
IDACORP INC NPV
US4511071064
0.02%
HAWAIIAN ELECTRIC INDS NPV
US4198701009
0.02%
M/I HOMES INC USD0.01
US55305B1017
0.02%
BWX TECHNOLOGIES INC USD0.01
US05605H1005
0.02%
CORE & MAIN INC-CLASS A USD 0.0100
US21874C1027
0.02%
NORDSON CORP NPV
US6556631025
0.02%
LIVE NATION ENTERTAINMENT IN USD0.01
US5380341090
0.02%
GATES INDUSTRIAL CORP PLC USD0.01
GB00BD9G2S12
0.02%
Acuity Inc USD 0.01
US00508Y1029
0.02%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.02%
RADIAN GROUP INC USD0.001
US7502361014
0.02%
PINNACLE FINANCIAL PARTNERS USD1
US72346Q1040
0.02%
SNOWFLAKE INC-CLASS A NPV
US8334451098
0.02%
BANK OZK NPV
US06417N1037
0.02%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.02%
LINCOLN ELECTRIC HOLDINGS NPV
US5339001068
0.02%
ONE GAS INC NPV
US68235P1084
0.02%
CIVITAS RESOURCES INC USD NPV
US17888H1032
0.02%
SLM CORP USD0.2
US78442P1066
0.02%
NORTHWESTERN ENERGY GROUP INC USD 0.01
US6680743050
0.02%
Somnigroup International Inc USD 0.01
US88023U1016
0.02%
EPAM SYSTEMS INC USD0.001
US29414B1044
0.02%
LCI INDUSTRIES USD0.01
US50189K1034
0.02%
TEXAS CAPITAL BANCSHARES INC USD0.01
US88224Q1076
0.02%
VEEVA SYSTEMS INC-CLASS A USD0.00001
US9224751084
0.02%
BOISE CASCADE CO USD0.01
US09739D1000
0.02%
MAXIMUS INC NPV
US5779331041
0.02%
STAG INDUSTRIAL INC USD0.01
US85254J1025
0.02%
GENPACT LTD USD0.01
BMG3922B1072
0.02%
UFP INDUSTRIES INC NPV
US90278Q1085
0.02%
STAR BULK CARRIERS CORP USD 0.0100
MHY8162K2046
0.02%
DONALDSON CO INC USD5
US2576511099
0.02%
POST HOLDINGS INC USD0.01
US7374461041
0.02%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.02%
VALMONT INDUSTRIES USD1
US9202531011
0.02%
COUSINS PROPERTIES INC USD1
US2227955026
0.02%
PERMIAN RESOURCES CORP USD 0.0001
US71424F1057
0.02%
GRACO INC USD1
US3841091040
0.02%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.02%
SOUTHSTATE BANK CO COM USD2.5
US84472E1029
0.02%
MSC INDUSTRIAL DIRECT CO-A USD0.001
US5535301064
0.02%
HUB GROUP INC-CL A USD0.01
US4433201062
0.02%
WATSCO INC USD0.5
US9426222009
0.02%
GRAPHIC PACKAGING HOLDING CO USD0.01
US3886891015
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
MATCH GROUP INC NPV
US57667L1070
0.02%
LAZARD INC COM USD 0.01
US52110M1099
0.02%
Fortune Brands Innovations Inc USD0.01
US34964C1062
0.02%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.02%
OUTFRONT MEDIA INC COM USD 0.01
US69007J3041
0.02%
HIGHWOODS PROPERTIES INC USD0.01
US4312841087
0.02%
ALLISON TRANSMISSION HOLDING USD0.01
US01973R1014
0.02%
CHEMOURS CO/THE NPV
US1638511089
0.02%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.02%
CUBESMART USD0.01
US2296631094
0.02%
BROWN & BROWN INC USD0.1
US1152361010
0.02%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.02%
KIRBY CORP USD0.1
US4972661064
0.02%
AXALTA COATING SYSTEMS LTD USD1
BMG0750C1082
0.02%
ACADEMY SPORTS & OUTDOORS IN USD 0.0100
US00402L1070
0.02%
ORGANON & CO-W/I USD NPV
US68622V1061
0.02%
ATKORE INC. USD 0.01
US0476491081
0.02%
VAIL RESORTS INC USD0.01
US91879Q1094
0.02%
WEX INC USD0.01
US96208T1043
0.02%
URBAN OUTFITTERS INC USD0.0001
US9170471026
0.02%
ABM INDUSTRIES INC USD0.01
US0009571003
0.02%
ODP CORP/THE USD0.01
US88337F1057
0.02%
HERC HOLDINGS INC USD0.01
US42704L1044
0.02%
AMERIS BANCORP USD1
US03076K1088
0.02%
HERBALIFE LTD USD0.002
KYG4412G1010
0.02%
ENERSYS USD0.01
US29275Y1029
0.02%
L BRANDS INC - W/I USD 0.5000
US0708301041
0.02%
SMITH (A.O.) CORP USD1
US8318652091
0.02%
LXP INDUSTRIAL TRU COM USD 0.0001
US5290434084
0.02%
ADT INC USD0.01
US00090Q1031
0.02%
EPR PROPERTIES USD0.01
US26884U1097
0.02%
PARK HOTELS & RESORTS INC USD0.01
US7005171050
0.02%
TEREX CORP USD0.01
US8807791038
0.02%
ASSURED GUARANTY LTD USD0.01
BMG0585R1060
0.02%
MDU RESOURCES GROUP INC USD1
US5526901096
0.02%
KBR INC USD0.001
US48242W1062
0.02%
UMB FINANCIAL CORP USD1
US9027881088
0.02%
LANDSTAR SYSTEM INC USD0.01
US5150981018
0.02%
LOUISIANA-PACIFIC CORP USD1
US5463471053
0.02%
TORO CO USD1
US8910921084
0.02%
COMMERCE BANCSHARES INC USD5
US2005251036
0.02%
QUIDELORTHO CORP USD NPV
US2197981051
0.02%
FIRST HAWAIIAN INC USD0.01
US32051X1081
0.02%
AVISTA CORP NPV
US05379B1070
0.02%
MIDDLEBY CORP USD0.01
US5962781010
0.02%
OKTA INC NPV
US6792951054
0.02%
HOME BANCSHARES INC USD0.01
US4368932004
0.02%
SL GREEN RLTY CORP USD 0.01
US78440X8873
0.02%
BRINK'S CO/THE USD1
US1096961040
0.02%
AGREE REALTY CORP USD0.0001
US0084921008
0.02%
CHART INDUSTRIES INC USD0.01
US16115Q3083
0.02%
SELECTIVE INSURANCE GROUP USD2
US8163001071
0.01%
PTC INC USD0.01
US69370C1009
0.01%
BANKUNITED INC USD0.01
US06652K1034
0.01%
ZILLOW GROUP INC - C NPV
US98954M2008
0.01%
PRIMERICA INC NPV
US74164M1080
0.01%
ENTEGRIS INC USD0.01
US29362U1043
0.01%
PAGSEGURO DIGITAL LTD-CL A USD0.000025
KYG687071012
0.01%
ALLETE INC NPV
US0185223007
0.01%
GENTEX CORP USD0.06
US3719011096
0.01%
GLACIER BANCORP INC USD0.01
US37637Q1058
0.01%
ROYAL GOLD INC USD0.01
US7802871084
0.01%
MATADOR RESOURCES CO USD0.01
US5764852050
0.01%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.01%
F5 INC USD NPV
US3156161024
0.01%
H&R BLOCK INC NPV
US0936711052
0.01%
IAC Inc USD 0.0001
US44891N2080
0.01%
HUNTSMAN CORP USD0.01
US4470111075
0.01%
ANTERO MIDSTREAM CORP USD NPV
US03676B1026
0.01%
TALOS ENERGY INC NPV
US87484T1088
0.01%
NCR ATLEOS LLC-W/I USD NPV
US63001N1063
0.01%
AMERICAN AIRLINES GROUP INC NPV
US02376R1023
0.01%
NEW JERSEY RESOURCES CORP USD2.5
US6460251068
0.01%
SCOTTS MIRACLE-GRO CO USD0.01
US8101861065
0.01%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.01%
PROG HOLDINGS INC USD0.5
US74319R1014
0.01%
PATTERSON-UTI ENERGY INC USD0.01
US7034811015
0.01%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.01%
ASHLAND INC USD NPV
US0441861046
0.01%
ADVANCED DRAINAGE SYSTEMS IN USD0.01
US00790R1041
0.01%
World Kinect Corp CORP USD0.01
US9814751064
0.01%
TELEFLEX INC USD1
US8793691069
0.01%
APPLIED INDUSTRIAL TECH INC NPV
US03820C1053
0.01%
CHECK POINT SOFTWARE TECH USD0.01
IL0010824113
0.01%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.01%
LITTELFUSE INC USD0.01
US5370081045
0.01%
CATHAY GENERAL BANCORP USD0.01
US1491501045
0.01%
PERRIGO CO PLC EUR0.001
IE00BGH1M568
0.01%
CONCENTRIX CORP NPV
US20602D1019
0.01%
CABOT CORP USD1
US1270551013
0.01%
SITEONE LANDSCAPE SUPPLY INC USD0.01
US82982L1035
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001
US64125C1099
0.01%
MACERICH CO/THE USD0.01
US5543821012
0.01%
FTI CONSULTING INC USD0.01
US3029411093
0.01%
FULTON FINANCIAL CORP USD2.5
US3602711000
0.01%
INDEPENDENT BANK CORP/MA USD0.01
US4538361084
0.01%
APTARGROUP INC USD0.01
US0383361039
0.01%
PLEXUS CORP USD0.01
US7291321005
0.01%
VIRTU FINANCIAL INC-CLASS A USD0.00001
US9282541013
0.01%
GATX CORP USD0.625
US3614481030
0.01%
CRANE CO-W/I USD NPV
US2244081046
0.01%
ALPHA METALLURGICAL RESOURCE USD 0.0100
US0207641061
0.01%
BROADSTONE NET LEASE INC USD NPV
US11135E2037
0.01%
DOUGLAS EMMETT INC USD0.01
US25960P1093
0.01%
CALIFORNIA RESOURCES CORP USD 0.0100
US13057Q3056
0.01%
BIOMARIN PHARMACEUTICAL INC USD0.001
US09061G1013
0.01%
RUSH ENTERPRISES INC-CL A USD0.01
US7818462092
0.01%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.01%
CIRRUS LOGIC INC USD0.001
US1727551004
0.01%
WESBANCO INC USD2.0833
US9508101014
0.01%
GLOBUS MEDICAL INC - A USD0.001
US3795772082
0.01%
POOL CORP USD0.001
US73278L1052
0.01%
COCA-COLA CONSOLIDATED INC USD1
US1910981026
0.01%
POTLATCHDELTIC CORP USD1
US7376301039
0.01%
HILLENBRAND INC NPV
US4315711089
0.01%
SEI INVESTMENTS COMPANY USD0.01
US7841171033
0.01%
H.B. FULLER CO. USD1
US3596941068
0.01%
EASTGROUP PROPERTIES INC NPV
US2772761019
0.01%
DENTSPLY SIRONA INC USD0.01
US24906P1093
0.01%
FIRST INTERSTATE BANCSYS-A NPV
US32055Y2019
0.01%
VISTEON CORP NPV
US92839U2069
0.01%
LIBERTY BROADBAND-C USD0.01
US5303073051
0.01%
KITE REALTY GROUP TRUST USD0.01
US49803T3005
0.01%
COPT Defense Properties USD0.01
US22002T1088
0.01%
U-Haul Holding Co USD 0.25
US0235865062
0.01%
NAVIENT CORP USD0.01
US63938C1080
0.01%
TRINITY INDUSTRIES INC USD0.01
US8965221091
0.01%
TEXAS ROADHOUSE INC USD0.001
US8826811098
0.01%
LIBERTY OILFIELD SERVICES -A NPV
US53115L1044
0.01%
GRAB HOLDINGS LTD - CL A USD 0.0001
KYG4124C1096
0.01%
MARRIOTT VACATIONS WORLD USD0.01
US57164Y1073
0.01%
SAIA INC USD0.001
US78709Y1055
0.01%
TREEHOUSE FOODS INC USD0.01
US89469A1043
0.01%
ARBOR REALTY TRUST INC USD0.01
US0389231087
0.01%
CROCS INC USD0.001
US2270461096
0.01%
FMC CORP USD0.1
US3024913036
0.01%
FORTREA HOLDINGS INC-W/I USD 0.0001
US34965K1079
0.01%
WERNER ENTERPRISES INC USD0.01
US9507551086
0.01%
BOYD GAMING CORP USD0.01
US1033041013
0.01%
MOELIS & CO - CLASS A USD0.01
US60786M1053
0.01%
INSIGHT ENTERPRISES INC USD0.01
US45765U1034
0.01%
FIRST INDUSTRIAL REALTY TR USD0.01
US32054K1034
0.01%
NCR Voyix Corp USD 0.01
US62886E1082
0.01%
GRAHAM HOLDINGS CO-CLASS B USD1
US3846371041
0.01%
LENNOX INTERNATIONAL INC USD0.01
US5261071071
0.01%
VISHAY INTERTECHNOLOGY INC USD0.1
US9282981086
0.01%
UNITED COMMUNITY BANKS/GA USD1
US90984P3038
0.01%
RAYONIER INC NPV
US7549071030
0.01%
SM ENERGY CO USD0.01
US78454L1008
0.01%
OPTION CARE HEALTH INC USD0.0001
US68404L2016
0.01%
FORTINET INC USD0.001
US34959E1091
0.01%
SPROUTS FARMERS MARKET INC USD0.001
US85208M1027
0.01%
GREIF INC-CL A NPV
US3976241071
0.01%
WHITE MOUNTAINS INSURANCE GP USD1
BMG9618E1075
0.01%
SIMMONS FIRST NATL CORP-CL A USD0.01
US8287302009
0.01%
HILTON GRAND VACATIONS INC USD0.01
US43283X1054
0.01%
EURONET WORLDWIDE INC USD0.02
US2987361092
0.01%
SILGAN HOLDINGS INC USD0.01
US8270481091
0.01%
CENTURY COMMUNITIES INC USD0.01
US1565043007
0.01%
ASGN INC USD0.01
US00191U1025
0.01%
ANDERSONS INC/THE NPV
US0341641035
0.01%
ELEMENT SOLUTIONS INC USD0.01
US28618M1062
0.01%
FIRST FINANCIAL BANCORP NPV
US3202091092
0.01%
Brightstar Lottery USD0.1
GB00BVG7F061
0.01%
CLEARWAY ENERGY INC-C NPV
US18539C2044
0.01%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.01%
INDEPENDENCE REALTY TRUST IN USD0.01
US45378A1060
0.01%
Americold Realty Trust Inc USD 0.01
US03064D1081
0.01%
Robert Half Inc USD0.001
US7703231032
0.01%
HEICO CORP-CLASS A USD0.01
US4228062083
0.01%
KEMPER CORP USD0.1
US4884011002
0.01%
DIODES INC USD0.667
US2545431015
0.01%
VONTIER CORP USD0.0001
US9288811014
0.01%
DEXCOM INC USD0.001
US2521311074
0.01%
SPECTRUM BRANDS HOLDINGS INC USD0.01
US84790A1051
0.01%
AVIENT CORP USD0.01
US05368V1061
0.01%
APPLE HOSPITALITY REIT INC NPV
US03784Y2000
0.01%
ATLANTIC UNION BANKSHARES CO USD1.33
US04911A1079
0.01%
CLARIVATE PLC USD 0.0100
JE00BJJN4441
0.01%
GODADDY INC - CLASS A USD0.001
US3802371076
0.01%
FLOWERS FOODS INC USD0.01
US3434981011
0.01%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.01%
FLOOR & DECOR HOLDINGS INC-A USD0.001
US3397501012
0.01%
GARTNER INC USD0.0005
US3666511072
0.01%
KNIFE RIVER CORP-W/I USD NPV
US4988941047
0.01%
SUPER MICRO COMPUTER INC USD0.001
US86800U3023
0.01%
RLI CORP USD1
US7496071074
0.01%
PENNYMAC MORTGAGE INVESTMENT USD0.01
US70931T1034
0.01%
WYNDHAM HOTELS & RESORTS INC USD0.01
US98311A1051
0.01%
COLFAX CORP-W/I USD 0.0010
US1940145022
0.01%
AMN HEALTHCARE SERVICES INC USD0.01
US0017441017
0.01%
MillerKnoll Inc USD 0.2
US6005441000
0.01%
XEROX HOLDINGS CORP USD1
US98421M1062
0.01%
RALLIANT CORP USD NPV
US7509401086
0.01%
LENNAR CORP - B SHS USD0.1
US5260573028
0.01%
NORTHERN OIL AND GAS INC USD 0.0010
US6655313079
0.01%
UPBOUND GROUP INC USD0.01
US76009N1000
0.01%
WILLSCOT HOLDINGS CORPORATION USD 0.0001
US9713781048
0.01%
GEO GROUP INC/THE USD0.01
US36162J1060
0.01%
NEWS CORP - CLASS B NPV
US65249B2088
0.01%
FACTSET RESEARCH SYSTEMS INC USD0.01
US3030751057
0.01%
UNITI GROUP INC USD 0.0001
US9129321009
0.01%
CARTER'S INC USD0.01
US1462291097
0.01%
Vital Energy Inc USD 0.01
US5168062058
0.01%
LGI HOMES INC USD0.01
US50187T1060
0.01%
ENERGIZER HOLDINGS INC NPV
US29272W1099
0.01%
CRACKER BARREL OLD COUNTRY USD0.01
US22410J1060
0.01%
HEICO CORP USD0.01
US4228061093
0.01%
MASTERBRAND INC-W/I USD NPV
US57638P1049
0.01%
RXO INC-W/I USD NPV
US74982T1034
0.01%
CABLE ONE INC USD0.01
US12685J1051
0.01%
COTY INC-CL A USD0.01
US2220702037
0.01%
ACADIA HEALTHCARE CO INC USD0.01
US00404A1097
0.01%
TRONOX HOLDINGS PLC- A USD0.01
GB00BJT16S69
0.01%
ALIGHT INC - CLASS A USD 0.0001
US01626W1018
0.01%
ZILLOW GROUP INC - A USD0.0001
US98954M1018
0.00%
INSPERITY INC USD0.01
US45778Q1076
0.00%
READY CAPITAL CORP USD0.0001
US75574U1016
0.00%
CLEARWAY ENERGY INC-A USD 0.0100
US18539C1053
0.00%
UNDER ARMOUR INC-CLASS C USD0.000333
US9043112062
0.00%
HELEN OF TROY LTD USD0.1
BMG4388N1065
0.00%
UNDER ARMOUR INC-CLASS A USD0.000333
US9043111072
0.00%
RH USD0.0001
US74967X1037
0.00%
ANGI INC USD NPV
US00183L2016
0.00%
LIBERTY MEDIA CORP-LIB-NEW-A USD NPV
US5312297717
0.00%
LIBERTY BROADBAND-A USD0.01
US5303071071
0.00%
GCI LLC-CL C WI USD NPV
US36164V8000
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
-0.02%
Cash and/or Derivatives