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total market cap:
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Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1428
ETF rank
โน65.87 B
Marketcap
๐ช๐บ EU
Market
โน3,649
Share price
0.63%
Change (1 day)
26.74%
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
March 23, 2026
Number of holdings:
621
Full holdings list
Weight %
Name
ISIN
4.51%
APPLE INC USD0.00001
US0378331005
4.48%
ALPHABET INC-CL A USD0.001
US02079K3059
2.52%
EXXON MOBIL CORP NPV
US30231G1022
2.43%
MICROSOFT CORP USD0.00000625
US5949181045
2.19%
AMAZON.COM INC USD0.01
US0231351067
2.07%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.75%
CHEVRON CORP USD0.75
US1667641005
1.71%
JPMORGAN CHASE & CO USD1
US46625H1005
1.67%
Meta Platforms INC USD0.000006
US30303M1027
1.45%
INTEL CORP USD0.001
US4581401001
1.33%
JOHNSON & JOHNSON USD1
US4781601046
1.20%
BANK OF AMERICA CORP USD0.01
US0605051046
1.05%
CITIGROUP INC USD0.01
US1729674242
1.03%
WALMART INC USD0.1
US9311421039
1.01%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
1.01%
AT&T INC USD1
US00206R1023
1.01%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.98%
PFIZER INC USD0.05
US7170811035
0.92%
WELLS FARGO & CO USD1.666
US9497461015
0.88%
MERCK & CO. INC. USD0.5
US58933Y1055
0.83%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.79%
CONOCOPHILLIPS USD0.01
US20825C1045
0.78%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.77%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.73%
GENERAL MOTORS CO USD0.01
US37045V1008
0.72%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.65%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.65%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.62%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.61%
BROADCOM INC NPV
US11135F1012
0.59%
NVIDIA CORP USD0.001
US67066G1040
0.59%
CVS HEALTH CORP USD0.01
US1266501006
0.56%
ABBVIE INC USD0.01
US00287Y1091
0.55%
HOME DEPOT INC USD0.05
US4370761029
0.54%
RTX CORPORATION USD 1
US75513E1010
0.54%
CATERPILLAR INC USD1
US1491231015
0.51%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.50%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.48%
FORD MOTOR CO USD0.01
US3453708600
0.47%
APPLIED MATERIALS INC USD0.01
US0382221051
0.46%
AMGEN INC USD0.0001
US0311621009
0.46%
LOCKHEED MARTIN CORP USD1
US5398301094
0.45%
PEPSICO INC USD0.017
US7134481081
0.45%
MORGAN STANLEY USD0.01
US6174464486
0.45%
PHILLIPS 66 NPV
US7185461040
0.43%
GILEAD SCIENCES INC USD0.001
US3755581036
0.42%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.42%
Cigna Group/The USD0.01
US1255231003
0.41%
WALT DISNEY CO/THE USD0.01
US2546871060
0.41%
Elevance Health Inc USD0.01
US0367521038
0.39%
LOWE'S COS INC USD0.5
US5486611073
0.38%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.38%
QUALCOMM INC USD0.0001
US7475251036
0.37%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.37%
TARGET CORP USD0.0833
US87612E1064
0.37%
FEDEX CORP USD0.1
US31428X1063
0.36%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.36%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.36%
COCA-COLA CO/THE USD0.25
US1912161007
0.35%
TESLA INC USD0.001
US88160R1014
0.35%
UNION PACIFIC CORP USD2.5
US9078181081
0.34%
LINDE PLC USD NPV
IE000S9YS762
0.34%
DOW INC USD0.01
US2605571031
0.34%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.33%
ABBOTT LABORATORIES NPV
US0028241000
0.33%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.33%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.33%
ORACLE CORP USD0.01
US68389X1054
0.33%
EOG RESOURCES INC USD0.01
US26875P1012
0.33%
DEERE & CO USD1
US2441991054
0.32%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.32%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.32%
ELI LILLY & CO NPV
US5324571083
0.31%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.30%
DUKE ENERGY CORP USD0.001
US26441C2044
0.29%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.29%
US BANCORP USD0.01
US9029733048
0.28%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.28%
ANALOG DEVICES INC USD0.167
US0326541051
0.28%
ALTRIA GROUP INC USD0.333
US02209S1033
0.27%
SALESFORCE INC USD 0.001
US79466L3024
0.27%
MCDONALD'S CORP USD0.01
US5801351017
0.27%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.27%
CHUBB LTD CHF24.15
CH0044328745
0.27%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.26%
CENTENE CORP USD0.001
US15135B1017
0.25%
NETFLIX INC USD0.001
US64110L1061
0.25%
NUCOR CORP USD0.4
US6703461052
0.25%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.25%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.24%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.24%
SOUTHERN CO/THE USD5
US8425871071
0.24%
SLB Ltd USD 0.01
AN8068571086
0.24%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.23%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.23%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.23%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.23%
KROGER CO USD1
US5010441013
0.23%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.23%
CSX CORP USD1
US1264081035
0.23%
MODERNA INC USD0.0001
US60770K1079
0.22%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.22%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.22%
ADOBE INC USD0.0001
US00724F1012
0.22%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.22%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.22%
KINDER MORGAN INC USD0.01
US49456B1017
0.21%
PROLOGIS INC USD0.01
US74340W1036
0.20%
DANAHER CORP USD0.01
US2358511028
0.20%
DEVON ENERGY CORP USD0.1
US25179M1036
0.20%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.20%
GENERAL DYNAMICS CORP USD1
US3695501086
0.20%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.20%
TJX COMPANIES INC USD1
US8725401090
0.20%
STARBUCKS CORP USD0.001
US8552441094
0.19%
NEWMONT CORP USD1.6
US6516391066
0.19%
CORNING INC USD0.5
US2193501051
0.19%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.19%
HUMANA INC USD0.166
US4448591028
0.19%
TRAVELERS COS INC/THE NPV
US89417E1091
0.19%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.19%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.19%
NIKE INC -CL B NPV
US6541061031
0.19%
BAKER HUGHES CO USD0.0001
US05722G1004
0.19%
3M CO USD0.01
US88579Y1010
0.19%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.19%
T-MOBILE US INC USD0.0001
US8725901040
0.18%
CUMMINS INC USD2.5
US2310211063
0.18%
Dominion Energy Inc NPV
US25746U1097
0.18%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.18%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.18%
ALLSTATE CORP USD0.01
US0200021014
0.18%
METLIFE INC USD0.01
US59156R1086
0.18%
General Aerospace Co USD 0.01
US3696043013
0.18%
AFLAC INC USD0.1
US0010551028
0.18%
KLA CORP USD0.001
US4824801009
0.17%
S&P GLOBAL INC USD1
US78409V1044
0.17%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.17%
CORTEVA INC USD0.01
US22052L1044
0.17%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.17%
EBAY INC USD0.001
US2786421030
0.17%
CRH PLC USD 0.3200
IE0001827041
0.17%
PACCAR INC USD1
US6937181088
0.16%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.16%
DR HORTON INC USD0.01
US23331A1097
0.16%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.16%
EATON CORP PLC USD0.01
IE00B8KQN827
0.16%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.16%
EXELON CORP NPV
US30161N1019
0.16%
SEMPRA ENERGY NPV
US8168511090
0.16%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.16%
Biogen Inc USD0.0005
US09062X1037
0.16%
PROGRESSIVE CORP USD1
US7433151039
0.16%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.16%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.15%
WILLIAMS COS INC USD1
US9694571004
0.15%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.15%
CME GROUP INC USD0.01
US12572Q1058
0.15%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.15%
HP INC USD0.01
US40434L1052
0.15%
MCKESSON CORP USD0.01
US58155Q1031
0.14%
ONEOK INC USD0.01
US6826801036
0.14%
STATE STREET CORP USD1
US8574771031
0.14%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.14%
FIFTH THIRD BANCORP NPV
US3167731005
0.14%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.13%
BECTON DICKINSON AND CO USD1
US0758871091
0.13%
VIATRIS INC NPV
US92556V1061
0.13%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.13%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.13%
HALLIBURTON CO USD2.5
US4062161017
0.13%
INTUIT INC USD0.01
US4612021034
0.13%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.13%
EDISON INTERNATIONAL NPV
US2810201077
0.13%
OVINTIV INC NPV
US69047Q1022
0.12%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.12%
LENNAR CORP-A USD0.1
US5260571048
0.12%
MARSH USD 1
US5717481023
0.12%
STRYKER CORP USD0.1
US8636671013
0.12%
STEEL DYNAMICS INC USD0.005
US8581191009
0.12%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.12%
Welltower OP Inc USD1
US95040Q1040
0.12%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.12%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.12%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.11%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.11%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.11%
P G & E CORP NPV
US69331C1080
0.11%
Coterra Energy Inc USD0.1
US1270971039
0.11%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.11%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.11%
FISERV INC USD0.01
US3377381088
0.11%
XCEL ENERGY INC USD2.5
US98389B1008
0.11%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.11%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.11%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.11%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.11%
BEST BUY CO INC USD0.1
US0865161014
0.11%
APA CORP USD NPV
US03743Q1085
0.11%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.11%
HF SINCLAIR CORP USD NPV
US4039491000
0.10%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.10%
GENERAL MILLS INC USD0.1
US3703341046
0.10%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
ENTERGY CORP USD0.01
US29364G1031
0.10%
PULTEGROUP INC USD0.01
US7458671010
0.10%
CARDINAL HEALTH INC NPV
US14149Y1082
0.10%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.10%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.10%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
OMNICOM GROUP USD0.15
US6819191064
0.10%
TERADYNE INC USD0.125
US8807701029
0.09%
SYSCO CORP USD1
US8718291078
0.09%
EQUINIX INC USD0.001
US29444U7000
0.09%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
BLOCK INC USD 0.0000001
US8522341036
0.09%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.09%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.09%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.09%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.09%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.09%
KENVUE INCUSD NPV
US49177J1025
0.09%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.09%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.09%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.09%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.09%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.09%
WEYERHAEUSER CO USD1.25
US9621661043
0.09%
PPL CORP USD0.01
US69351T1060
0.09%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.09%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
Reliance Inc USD 0.001
US7595091023
0.08%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
FIRSTENERGY CORP USD0.1
US3379321074
0.08%
FOX CORP - CLASS A USD0.01
US35137L1052
0.08%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.08%
EQT CORP NPV
US26884L1098
0.08%
CROWN CASTLE INC USD 0.01
US22822V1017
0.08%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.08%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.08%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.08%
UNITED RENTALS INC USD0.01
US9113631090
0.08%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.08%
ALBEMARLE CORP USD0.01
US0126531013
0.08%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.08%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.08%
INTERNATIONAL PAPER CO USD1
US4601461035
0.08%
MOSAIC CO/THE USD0.01
US61945C1036
0.08%
Expand Energy Corporation USD 0.01
US1651677353
0.08%
KEYCORP USD1
US4932671088
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.08%
BORGWARNER INC USD0.01
US0997241064
0.08%
PPG INDUSTRIES INC USD1.67
US6935061076
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.07%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.07%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.07%
ZOETIS INC USD0.01
US98978V1035
0.07%
ECOLAB INC USD1
US2788651006
0.07%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.07%
ARROW ELECTRONICS INC USD1
US0427351004
0.07%
LEAR CORP USD0.01
US5218652049
0.07%
DTE ENERGY COMPANY NPV
US2333311072
0.07%
CELANESE CORP USD0.0001
US1508701034
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
Jabil Inc USD0.001
US4663131039
0.07%
NORTHERN TRUST CORP USD1.667
US6658591044
0.07%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.07%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.07%
Blackstone Inc USD0.00001
US09260D1072
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
TD SYNNEX CORP USD 0.001
US87162W1009
0.07%
BOEING CO/THE USD5
US0970231058
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
VENTAS INC USD0.25
US92276F1003
0.07%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.07%
EVERGY INC NPV
US30034W1062
0.07%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.06%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.06%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.06%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.06%
MACY'S INC USD0.01
US55616P1049
0.06%
ECHOSTAR CORP-A USD0.001
US2787681061
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
ALCOA CORP USD0.01
US0138721065
0.06%
TAPESTRY INC USD0.01
US8760301072
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.06%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
YUM! BRANDS INC NPV
US9884981013
0.06%
NVR INC USD0.01
US62944T1051
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
TEXTRON INC USD0.125
US8832031012
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
LKQ CORP USD0.01
US5018892084
0.06%
BALL CORP NPV
US0584981064
0.06%
Cencora Inc USD0.01
US03073E1055
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
SYNOPSYS INC USD0.01
US8716071076
0.06%
DOVER CORP USD1
US2600031080
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.06%
CONAGRA BRANDS INC USD5
US2058871029
0.06%
MARKEL CORP NPV
US5705351048
0.06%
CINTAS CORP NPV
US1729081059
0.06%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.06%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.06%
VF CORP NPV
US9182041080
0.06%
KOHLS CORP USD0.01
US5002551043
0.06%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.06%
FLEX LTD NPV
SG9999000020
0.06%
JM SMUCKER CO/THE NPV
US8326964058
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
LOEWS CORP USD0.01
US5404241086
0.05%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.05%
AVNET INC USD1
US0538071038
0.05%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.05%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.05%
MOODY'S CORP USD0.01
US6153691059
0.05%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.05%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.05%
HOLOGIC INC USD0.01
US4364401012
0.05%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.05%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.05%
PUBLIC STORAGE USD0.1
US74460D1090
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
ILLUMINA INC USD0.01
US4523271090
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
KKR & CO INC NPV
US48251W1045
0.05%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.05%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.05%
ARISTA NETWORKS INC USD NPV
US0404132054
0.05%
ATMOS ENERGY CORP NPV
US0495601058
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.05%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.05%
OWENS CORNING USD0.001
US6907421019
0.05%
QORVO INC USD0.0001
US74736K1016
0.05%
WATERS CORP USD0.01
US9418481035
0.05%
OLIN CORP USD1
US6806652052
0.05%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.05%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.05%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.05%
SNAP-ON INC USD1
US8330341012
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.05%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
AUTONATION INC USD0.01
US05329W1027
0.05%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.05%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.05%
AUTODESK INC USD0.01
US0527691069
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.05%
PAYCHEX INC USD0.01
US7043261079
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.05%
CARMAX INC USD0.5
US1431301027
0.05%
HOWMET AEROSPACE INC NPV
US4432011082
0.05%
AES CORP USD0.01
US00130H1059
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
RYDER SYSTEM INC USD0.5
US7835491082
0.04%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.04%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.04%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.04%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.04%
WHIRLPOOL CORP USD1
US9633201069
0.04%
XYLEM INC NPV
US98419M1009
0.04%
UNUM GROUP USD0.1
US91529Y1064
0.04%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.04%
Corpay Inc USD 0.001
US2199481068
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.04%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.04%
CDW CORP/DE USD0.01
US12514G1085
0.04%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.04%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
ZIONS BANCORP NA USD0.001
US9897011071
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.04%
SERVICENOW INC USD0.001
US81762P1021
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
HUNTSMAN CORP USD0.01
US4470111075
0.04%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.04%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
PVH CORP USD1
US6936561009
0.04%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.04%
FORTINET INC USD0.001
US34959E1091
0.04%
LINCOLN NATIONAL CORP NPV
US5341871094
0.04%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.04%
UGI CORP NPV
US9026811052
0.04%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.04%
AMDOCS LTD GBP0.0001
GB0022569080
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.04%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.04%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.04%
STERIS PLC USD75
IE00BFY8C754
0.04%
MASCO CORP USD1
US5745991068
0.04%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.04%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.03%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.03%
WR BERKLEY CORP USD0.2
US0844231029
0.03%
Zoom Communications Inc USD 0.001
US98980L1017
0.03%
DaVita Inc USD0.001
US23918K1088
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
BXP Inc USD0.01
US1011211018
0.03%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.03%
THOR INDUSTRIES INC USD0.1
US8851601018
0.03%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.03%
HORMEL FOODS CORP USD0.01465
US4404521001
0.03%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.03%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.03%
AECOM USD0.01
US00766T1007
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.03%
MANPOWERGROUP INC USD0.01
US56418H1005
0.03%
FMC CORP USD0.1
US3024913036
0.03%
Robert Half Inc USD0.001
US7703231032
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.03%
RALPH LAUREN CORP USD0.01
US7512121010
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
CARNIVAL CORP USD0.01
PA1436583006
0.03%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.03%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.03%
GAP INC/THE USD0.05
US3647601083
0.03%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.02%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.02%
DELTA AIR LINES INC USD0.0001
US2473617023
0.02%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.02%
ORGANON & CO-W/I USD NPV
US68622V1061
0.02%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.02%
CHORD ENERGY CORP USD NPV
US6742152076
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.02%
SANDISK CORP-W/I USD NPV
US80004C2008
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.01%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.01%
ICON PLC EUR0.06
IE0005711209
0.01%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.01%
GLOBALFOUNDRIES INC USD 0.0200
KYG393871085
0.01%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.01%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.01%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.01%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.01%
GODADDY INC - CLASS A USD0.001
US3802371076
0.01%
EMCOR GROUP INC USD0.01
US29084Q1004
0.01%
SEABOARD CORP USD1
US8115431079
0.01%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.01%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.01%
DOORDASH INC - A USD NPV
US25809K1051
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
INGRAM MICRO HOLDING CORP USD 0.0100
US4571521065
0.00%
CNA FINANCIAL CORP USD2.5
US1261171003
0.00%
XEROX HOLDINGS CORP USD1
US98421M1062
0.00%
ALTICE USA INC- A USD0.01
US02156K1034
0.00%
RALLIANT CORP USD NPV
US7509401086
0.00%
ZIM INTEGRATED SHIPPING SERV USD NPV
IL0065100930
0.00%
DILLARDS INC-CL A NPV
US2540671011
0.00%
PILGRIM'S PRIDE CORP USD0.01
US72147K1088
0.00%
SMITHFIEUSD NPV
US8322482071
0.00%
F&G ANNUITIES & LIFE INC-WI USD 0.0010
US30190A1043
0.00%
WESTERN UNION CO USD0.01
US9598021098
0.00%
MEDICAL PROPERTIES TRUST INC USD0.001
US58463J3041
0.00%
GAMING AND LEISURE PROPERTIE NPV
US36467J1088
0.00%
JACKSON FINANCIAL INC-A W/I USD NPV
US46817M1071
0.00%
ARBOR REALTY TRUST INC USD0.01
US0389231087
0.00%
REGENCY CENTERS CORP USD0.01
US7588491032
0.00%
PERRIGO CO PLC EUR0.001
IE00BGH1M568
0.00%
FIRST HORIZON CORP USD0.625
US3205171057
0.00%
RAYONIER INC NPV
US7549071030
0.00%
LAMAR ADVERTISING CO-A USD0.001
US5128161099
0.00%
VALLEY NATIONAL BANCORP NPV
US9197941076
0.00%
POPULAR INC USD0.01
PR7331747001
0.00%
AMERICAN HOMES 4 RENT- A USD0.01
US02665T3068
0.00%
OUTFRONT MEDIA INC COM USD 0.01
US69007J3041
0.00%
UNITED BANKSHARES INC USD2.5
US9099071071
0.00%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.00%
SPIRE INC USD1
US84857L1017
0.00%
VOYA FINANCIAL INC USD0.01
US9290891004
0.00%
PERMIAN RESOURCES CORP USD 0.0001
US71424F1057
0.00%
PROSPERITY BANCSHARES INC USD1
US7436061052
0.00%
Brightstar Lottery USD0.1
GB00BVG7F061
0.00%
GARMIN LTD CHF0.1
CH0114405324
0.00%
NORTHWESTERN ENERGY GROUP INC USD 0.01
US6680743050
0.00%
TRAVEL PLUS LEISURE CO USD 0.01
US8941641024
0.00%
DT MIDSTREAM INC-W/I USD NPV
US23345M1071
0.00%
LCI INDUSTRIES USD0.01
US50189K1034
0.00%
ARES MANAGEMENT CORP - A NPV
US03990B1017
0.00%
QVC GROUP INC USD 0.010000000
US74915M6057
0.00%
ASSURANT INC USD0.01
US04621X1081
0.00%
MERITAGE HOMES CORP USD0.01
US59001A1025
0.00%
NOV INC USD 0.01
US62955J1034
0.00%
NEW JERSEY RESOURCES CORP USD2.5
US6460251068
0.00%
TEGNA INC USD1
US87901J1051
0.00%
WESBANCO INC USD2.0833
US9508101014
0.00%
H&R BLOCK INC NPV
US0936711052
0.00%
CROWN HOLDINGS INC USD5
US2283681060
0.00%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.00%
AIR LEASE CORP USD0.01
US00912X3026
0.00%
MACERICH CO/THE USD0.01
US5543821012
0.00%
SEALED AIR CORP USD0.1
US81211K1007
0.00%
SIMMONS FIRST NATL CORP-CL A USD0.01
US8287302009
0.00%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.00%
GRAPHIC PACKAGING HOLDING CO USD0.01
US3886891015
0.00%
HANOVER INSURANCE GROUP INC/ USD0.01
US4108671052
0.00%
MOELIS & CO - CLASS A USD0.01
US60786M1053
0.00%
MDU RESOURCES GROUP INC USD1
US5526901096
0.00%
ADT INC USD0.01
US00090Q1031
0.00%
FOX CORP - CLASS B USD0.01
US35137L2043
0.00%
BROWN-FORMAN CORP-CLASS B USD0.15
US1156372096
0.00%
MillerKnoll Inc USD 0.2
US6005441000
0.00%
GREIF INC-CL A NPV
US3976241071
0.00%
SERVICE CORP INTERNATIONAL USD1
US8175651046
0.00%
LEGGETT & PLATT INC USD0.01
US5246601075
0.00%
UNITED COMMUNITY BANKS/GA USD1
US90984P3038
0.00%
AVIENT CORP USD0.01
US05368V1061
0.00%
GENPACT LTD USD0.01
BMG3922B1072
0.00%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.00%
DOMINO'S PIZZA INC USD0.01
US25754A2015
0.00%
TRONOX HOLDINGS PLC- A USD0.01
GB00BJT16S69
0.00%
CNO FINANCIAL GROUP INC USD0.01
US12621E1038
0.00%
COMMERCE BANCSHARES INC USD5
US2005251036
0.00%
VISHAY INTERTECHNOLOGY INC USD0.1
US9282981086
0.00%
MUELLER INDUSTRIES INC USD0.01
US6247561029
0.00%
POOL CORP USD0.001
US73278L1052
0.00%
RENAISSANCERE HOLDINGS LTD USD1
BMG7496G1033
0.00%
PROG HOLDINGS INC USD0.5
US74319R1014
0.00%
NORDSON CORP NPV
US6556631025
0.00%
CARTER'S INC USD0.01
US1462291097
0.00%
SILGAN HOLDINGS INC USD0.01
US8270481091
0.00%
RANGE RESOURCES CORP USD0.01
US75281A1097
0.00%
KBR INC USD0.001
US48242W1062
0.00%
UMB FINANCIAL CORP USD1
US9027881088
0.00%
TEXAS ROADHOUSE INC USD0.001
US8826811098
0.00%
HUB GROUP INC-CL A USD0.01
US4433201062
0.00%
WYNDHAM HOTELS & RESORTS INC USD0.01
US98311A1051
0.00%
GATX CORP USD0.625
US3614481030
0.00%
ACADEMY SPORTS & OUTDOORS IN USD 0.0100
US00402L1070
0.00%
JACK HENRY & ASSOCIATES INC USD0.01
US4262811015
0.00%
AMKOR TECHNOLOGY INC USD0.001
US0316521006
0.00%
TECHNIPFMC PLC USD1
GB00BDSFG982
0.00%
ITT INC USD1
US45073V1089
0.00%
TELEFLEX INC USD1
US8793691069
0.00%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.00%
BWX TECHNOLOGIES INC USD0.01
US05605H1005
0.00%
ENERSYS USD0.01
US29275Y1029
0.00%
BOYD GAMING CORP USD0.01
US1033041013
0.00%
NEWS CORP - CLASS B NPV
US65249B2088
0.00%
TELEPHONE AND DATA SYSTEMS USD0.01
US8794338298
0.00%
LPL FINANCIAL HOLDINGS INC NPV
US50212V1008
0.00%
U-Haul Holding Co USD 0.25
US0235865062
0.00%
VERTIV HOLDINGS CO USD 0.0001
US92537N1081
0.00%
VONTIER CORP USD0.0001
US9288811014
0.00%
WHITE MOUNTAINS INSURANCE GP USD1
BMG9618E1075
-0.15%
Cash and/or Derivatives