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Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1448
ETF rank
โน72.11 B
Marketcap
๐ช๐บ EU
Market
โน3,890
Share price
-0.08%
Change (1 day)
43.78%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco FTSE RAFI US 1000 UCITS ETF Dist - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
ISIN
4.69%
ALPHABET INC-CL A USD0.001
US02079K3059
4.59%
APPLE INC USD0.00001
US0378331005
2.49%
AMAZON.COM INC USD0.01
US0231351067
2.47%
MICROSOFT CORP USD0.00000625
US5949181045
2.20%
EXXON MOBIL CORP NPV
US30231G1022
2.06%
INTEL CORP USD0.001
US4581401001
1.90%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.73%
JPMORGAN CHASE & CO USD1
US46625H1005
1.71%
Meta Platforms INC USD0.000006
US30303M1027
1.50%
CHEVRON CORP USD0.75
US1667641005
1.25%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
1.24%
BANK OF AMERICA CORP USD0.01
US0605051046
1.22%
JOHNSON & JOHNSON USD1
US4781601046
1.13%
CITIGROUP INC USD0.01
US1729674242
1.05%
WALMART INC USD0.1
US9311421039
0.92%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.91%
PFIZER INC USD0.05
US7170811035
0.89%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.88%
WELLS FARGO & CO USD1.666
US9497461015
0.88%
AT&T INC USD1
US00206R1023
0.82%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.81%
MERCK & CO. INC. USD0.5
US58933Y1055
0.74%
BROADCOM INC NPV
US11135F1012
0.72%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.72%
CONOCOPHILLIPS USD0.01
US20825C1045
0.70%
GENERAL MOTORS CO USD0.01
US37045V1008
0.70%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.66%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.65%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.63%
NVIDIA CORP USD0.001
US67066G1040
0.61%
CVS HEALTH CORP USD0.01
US1266501006
0.60%
CATERPILLAR INC USD1
US1491231015
0.60%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.52%
HOME DEPOT INC USD0.05
US4370761029
0.52%
ABBVIE INC USD0.01
US00287Y1091
0.50%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.49%
APPLIED MATERIALS INC USD0.01
US0382221051
0.48%
MORGAN STANLEY USD0.01
US6174464486
0.48%
FORD MOTOR CO USD0.01
US3453708600
0.47%
RTX CORPORATION USD 1
US75513E1010
0.45%
Elevance Health Inc USD0.01
US0367521038
0.45%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.45%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.43%
PEPSICO INC USD0.017
US7134481081
0.43%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.43%
AMGEN INC USD0.0001
US0311621009
0.42%
Cigna Group/The USD0.01
US1255231003
0.41%
WALT DISNEY CO/THE USD0.01
US2546871060
0.39%
GILEAD SCIENCES INC USD0.001
US3755581036
0.39%
TARGET CORP USD0.0833
US87612E1064
0.39%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.39%
LOWE'S COS INC USD0.5
US5486611073
0.38%
FEDEX CORP USD0.1
US31428X1063
0.38%
PHILLIPS 66 NPV
US7185461040
0.37%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.37%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.37%
UNION PACIFIC CORP USD2.5
US9078181081
0.36%
LOCKHEED MARTIN CORP USD1
US5398301094
0.36%
QUALCOMM INC USD0.0001
US7475251036
0.35%
ORACLE CORP USD0.01
US68389X1054
0.34%
DOW INC USD0.01
US2605571031
0.34%
ANALOG DEVICES INC USD0.167
US0326541051
0.34%
LINDE PLC USD NPV
IE000S9YS762
0.34%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.33%
COCA-COLA CO/THE USD0.25
US1912161007
0.33%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.32%
TESLA INC USD0.001
US88160R1014
0.32%
DEERE & CO USD1
US2441991054
0.32%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.31%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.31%
NUCOR CORP USD0.4
US6703461052
0.31%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.30%
CENTENE CORP USD0.001
US15135B1017
0.30%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.30%
ELI LILLY & CO NPV
US5324571083
0.29%
EOG RESOURCES INC USD0.01
US26875P1012
0.29%
US BANCORP USD0.01
US9029733048
0.29%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.28%
DUKE ENERGY CORP USD0.001
US26441C2044
0.28%
ABBOTT LABORATORIES NPV
US0028241000
0.28%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.28%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.27%
ALTRIA GROUP INC USD0.333
US02209S1033
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
0.26%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.26%
CHUBB LTD CHF24.15
CH0044328745
0.25%
CSX CORP USD1
US1264081035
0.25%
MCDONALD'S CORP USD0.01
US5801351017
0.25%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.25%
SLB Ltd USD 0.01
AN8068571086
0.24%
NETFLIX INC USD0.001
US64110L1061
0.23%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.23%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.23%
CORNING INC USD0.5
US2193501051
0.23%
SALESFORCE INC USD 0.001
US79466L3024
0.23%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.23%
HUMANA INC USD0.166
US4448591028
0.22%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.22%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.22%
SOUTHERN CO/THE USD5
US8425871071
0.22%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.22%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.22%
MODERNA INC USD0.0001
US60770K1079
0.22%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.22%
PROLOGIS INC USD0.01
US74340W1036
0.21%
KROGER CO USD1
US5010441013
0.20%
NEWMONT CORP USD1.6
US6516391066
0.20%
CUMMINS INC USD2.5
US2310211063
0.20%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.20%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.20%
KLA CORP USD0.001
US4824801009
0.20%
ADOBE INC USD0.0001
US00724F1012
0.19%
STARBUCKS CORP USD0.001
US8552441094
0.19%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.19%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.19%
KINDER MORGAN INC USD0.01
US49456B1017
0.19%
TJX COMPANIES INC USD1
US8725401090
0.19%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.19%
DEVON ENERGY CORP USD0.1
US25179M1036
0.18%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
METLIFE INC USD0.01
US59156R1086
0.18%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.18%
DR HORTON INC USD0.01
US23331A1097
0.18%
EBAY INC USD0.001
US2786421030
0.18%
BAKER HUGHES CO USD0.0001
US05722G1004
0.18%
DANAHER CORP USD0.01
US2358511028
0.18%
AFLAC INC USD0.1
US0010551028
0.18%
Dominion Energy Inc NPV
US25746U1097
0.18%
EATON CORP PLC USD0.01
IE00B8KQN827
0.18%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.17%
CRH PLC USD 0.3200
IE0001827041
0.17%
ALLSTATE CORP USD0.01
US0200021014
0.17%
3M CO USD0.01
US88579Y1010
0.17%
GENERAL DYNAMICS CORP USD1
US3695501086
0.17%
PACCAR INC USD1
US6937181088
0.17%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.17%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.17%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.17%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.17%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.17%
S&P GLOBAL INC USD1
US78409V1044
0.16%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.16%
CORTEVA INC USD0.01
US22052L1044
0.16%
STATE STREET CORP USD1
US8574771031
0.16%
General Aerospace Co USD 0.01
US3696043013
0.16%
T-MOBILE US INC USD0.0001
US8725901040
0.16%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.16%
STEEL DYNAMICS INC USD0.005
US8581191009
0.15%
HP INC USD0.01
US40434L1052
0.15%
Biogen Inc USD0.0005
US09062X1037
0.15%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.15%
NIKE INC -CL B NPV
US6541061031
0.15%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.15%
SEMPRA ENERGY NPV
US8168511090
0.15%
PROGRESSIVE CORP USD1
US7433151039
0.15%
EXELON CORP NPV
US30161N1019
0.15%
FIFTH THIRD BANCORP NPV
US3167731005
0.15%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.14%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.14%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.14%
WILLIAMS COS INC USD1
US9694571004
0.14%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.14%
VIATRIS INC NPV
US92556V1061
0.13%
MCKESSON CORP USD0.01
US58155Q1031
0.13%
ONEOK INC USD0.01
US6826801036
0.13%
CME GROUP INC USD0.01
US12572Q1058
0.13%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.13%
HALLIBURTON CO USD2.5
US4062161017
0.13%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.12%
BECTON DICKINSON AND CO USD1
US0758871091
0.12%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.12%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.12%
Welltower OP Inc USD1
US95040Q1040
0.12%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.12%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.12%
EDISON INTERNATIONAL NPV
US2810201077
0.12%
LENNAR CORP-A USD0.1
US5260571048
0.12%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.12%
TERADYNE INC USD0.125
US8807701029
0.12%
MARSH USD 1
US5717481023
0.12%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.12%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.12%
OVINTIV INC NPV
US69047Q1022
0.12%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.12%
STRYKER CORP USD0.1
US8636671013
0.11%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.11%
FISERV INC USD0.01
US3377381088
0.11%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.11%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.11%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.11%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.11%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.11%
XCEL ENERGY INC USD2.5
US98389B1008
0.11%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.11%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.11%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.11%
ENTERGY CORP USD0.01
US29364G1031
0.11%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.10%
Coterra Energy Inc USD0.1
US1270971039
0.10%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.10%
PULTEGROUP INC USD0.01
US7458671010
0.10%
P G & E CORP NPV
US69331C1080
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.10%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.10%
EQUINIX INC USD0.001
US29444U7000
0.10%
UNITED RENTALS INC USD0.01
US9113631090
0.10%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.10%
INTUIT INC USD0.01
US4612021034
0.10%
APA CORP USD NPV
US03743Q1085
0.10%
HF SINCLAIR CORP USD NPV
US4039491000
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
BLOCK INC USD 0.0000001
US8522341036
0.10%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.10%
BEST BUY CO INC USD0.1
US0865161014
0.09%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.09%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.09%
Reliance Inc USD 0.001
US7595091023
0.09%
GENERAL MILLS INC USD0.1
US3703341046
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.09%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
TD SYNNEX CORP USD 0.001
US87162W1009
0.09%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.09%
OMNICOM GROUP USD0.15
US6819191064
0.09%
ARROW ELECTRONICS INC USD1
US0427351004
0.09%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.09%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.09%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.09%
WEYERHAEUSER CO USD1.25
US9621661043
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.09%
ALBEMARLE CORP USD0.01
US0126531013
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
FOX CORP - CLASS A USD0.01
US35137L1052
0.09%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.08%
PPL CORP USD0.01
US69351T1060
0.08%
KENVUE INCUSD NPV
US49177J1025
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
SYSCO CORP USD1
US8718291078
0.08%
KEYCORP USD1
US4932671088
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
CROWN CASTLE INC USD 0.01
US22822V1017
0.08%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.08%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.08%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.08%
FIRSTENERGY CORP USD0.1
US3379321074
0.08%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.08%
NORTHERN TRUST CORP USD1.667
US6658591044
0.08%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.08%
CELANESE CORP USD0.0001
US1508701034
0.08%
PPG INDUSTRIES INC USD1.67
US6935061076
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.08%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.08%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.08%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
DOLLAR TREE INC USD0.01
US2567461080
0.07%
BOEING CO/THE USD5
US0970231058
0.07%
MOSAIC CO/THE USD0.01
US61945C1036
0.07%
BORGWARNER INC USD0.01
US0997241064
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%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.07%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.07%
Blackstone Inc USD0.00001
US09260D1072
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
INTERNATIONAL PAPER CO USD1
US4601461035
0.07%
FLEX LTD NPV
SG9999000020
0.07%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
ECOLAB INC USD1
US2788651006
0.07%
ALCOA CORP USD0.01
US0138721065
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.07%
EQT CORP NPV
US26884L1098
0.07%
ZOETIS INC USD0.01
US98978V1035
0.07%
DTE ENERGY COMPANY NPV
US2333311072
0.07%
MACY'S INC USD0.01
US55616P1049
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
ECHOSTAR CORP-A USD0.001
US2787681061
0.07%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.07%
AVNET INC USD1
US0538071038
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.06%
EVERGY INC NPV
US30034W1062
0.06%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.06%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.06%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.06%
VF CORP NPV
US9182041080
0.06%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.06%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.06%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.06%
TAPESTRY INC USD0.01
US8760301072
0.06%
ARISTA NETWORKS INC USD NPV
US0404132054
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
KOHLS CORP USD0.01
US5002551043
0.06%
LKQ CORP USD0.01
US5018892084
0.06%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.06%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.06%
NVR INC USD0.01
US62944T1051
0.06%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
BALL CORP NPV
US0584981064
0.06%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.06%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.06%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
YUM! BRANDS INC NPV
US9884981013
0.06%
DOVER CORP USD1
US2600031080
0.06%
SYNOPSYS INC USD0.01
US8716071076
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
TEXTRON INC USD0.125
US8832031012
0.06%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.05%
OWENS CORNING USD0.001
US6907421019
0.05%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.05%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.05%
KKR & CO INC NPV
US48251W1045
0.05%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.05%
PVH CORP USD1
US6936561009
0.05%
LOEWS CORP USD0.01
US5404241086
0.05%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.05%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.05%
Cencora Inc USD0.01
US03073E1055
0.05%
MARKEL CORP NPV
US5705351048
0.05%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.05%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.05%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.05%
CINTAS CORP NPV
US1729081059
0.05%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
MOODY'S CORP USD0.01
US6153691059
0.05%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.05%
RYDER SYSTEM INC USD0.5
US7835491082
0.05%
JM SMUCKER CO/THE NPV
US8326964058
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.05%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.05%
QORVO INC USD0.0001
US74736K1016
0.05%
ILLUMINA INC USD0.01
US4523271090
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
CONAGRA BRANDS INC USD5
US2058871029
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.05%
SNAP-ON INC USD1
US8330341012
0.05%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.05%
ATMOS ENERGY CORP NPV
US0495601058
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.05%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.05%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.05%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.05%
OLIN CORP USD1
US6806652052
0.05%
WATERS CORP USD0.01
US9418481035
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.05%
HUNTSMAN CORP USD0.01
US4470111075
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
AUTONATION INC USD0.01
US05329W1027
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.05%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.05%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.05%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.04%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.04%
CDW CORP/DE USD0.01
US12514G1085
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
HOWMET AEROSPACE INC NPV
US4432011082
0.04%
ZIONS BANCORP NA USD0.001
US9897011071
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%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.04%
AES CORP USD0.01
US00130H1059
0.04%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
NASDAQ INC USD0.01
US6311031081
0.04%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
Corpay Inc USD 0.001
US2199481068
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
UNUM GROUP USD0.1
US91529Y1064
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.04%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.04%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.04%
MASCO CORP USD1
US5745991068
0.04%
PAYCHEX INC USD0.01
US7043261079
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
XYLEM INC NPV
US98419M1009
0.04%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.04%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.04%
AUTODESK INC USD0.01
US0527691069
0.04%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.04%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.04%
WHIRLPOOL CORP USD1
US9633201069
0.04%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.04%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
LINCOLN NATIONAL CORP NPV
US5341871094
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
CARMAX INC USD0.5
US1431301027
0.04%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.04%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.04%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
FORTINET INC USD0.001
US34959E1091
0.04%
UGI CORP NPV
US9026811052
0.04%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.04%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
AMDOCS LTD GBP0.0001
GB0022569080
0.04%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
BXP Inc USD0.01
US1011211018
0.03%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
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%
DaVita Inc USD0.001
US23918K1088
0.03%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.03%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
THOR INDUSTRIES INC USD0.1
US8851601018
0.03%
HORMEL FOODS CORP USD0.01465
US4404521001
0.03%
SERVICENOW INC USD0.001
US81762P1021
0.03%
Robert Half Inc USD0.001
US7703231032
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
MANPOWERGROUP INC USD0.01
US56418H1005
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
FMC CORP USD0.1
US3024913036
0.03%
RALPH LAUREN CORP USD0.01
US7512121010
0.03%
ORGANON & CO-W/I USD NPV
US68622V1061
0.03%
AECOM USD0.01
US00766T1007
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.03%
CARNIVAL CORP USD0.01
PA1436583006
0.03%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.02%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.02%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
DELTA AIR LINES INC USD0.0001
US2473617023
0.02%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.02%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.02%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.02%
SANDISK CORP-W/I USD NPV
US80004C2008
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
CHORD ENERGY CORP USD NPV
US6742152076
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.01%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.01%
GLOBALFOUNDRIES INC USD 0.0200
KYG393871085
0.01%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.01%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.01%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
ICON PLC EUR0.06
IE0005711209
0.01%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.01%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.01%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.01%
EMCOR GROUP INC USD0.01
US29084Q1004
0.01%
SEABOARD CORP USD1
US8115431079
0.01%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.01%
DOORDASH INC - A USD NPV
US25809K1051
0.01%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.01%
GODADDY INC - CLASS A USD0.001
US3802371076
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
0.01%
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
0.00%
QVC GROUP INC USD 0.010000000
US74915M6057
-0.01%
Cash and/or Derivatives