Companies:
11,342
total market cap:
$152.636 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1260
ETF rank
$1.23 B
Marketcap
๐ช๐บ EU
Market
$44.90
Share price
0.63%
Change (1 day)
21.71%
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
October 1, 2026
Number of holdings:
526
Full holdings list
Weight %
Name
ISIN
5.06%
APPLE INC USD0.00001
US0378331005
3.63%
ALPHABET INC-CL A USD0.001
US02079K3059
3.45%
MICROSOFT CORP USD0.00000625
US5949181045
2.50%
AMAZON.COM INC USD0.01
US0231351067
2.30%
Meta Platforms INC USD0.000006
US30303M1027
2.21%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
2.04%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.78%
JPMORGAN CHASE & CO USD1
US46625H1005
1.55%
INTEL CORP USD0.001
US4581401001
1.53%
CHEVRON CORP USD0.75
US1667641005
1.22%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
1.18%
JOHNSON & JOHNSON USD1
US4781601046
1.17%
BANK OF AMERICA CORP USD0.01
US0605051046
0.92%
PFIZER INC USD0.05
US7170811035
0.89%
MERCK & CO. INC. USD0.5
US58933Y1055
0.88%
CITIGROUP INC USD0.01
US1729674242
0.87%
NVIDIA CORP USD0.001
US67066G1040
0.87%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.87%
WELLS FARGO & CO USD1.666
US9497461015
0.83%
AT&T INC USD1
US00206R1023
0.80%
WALMART INC USD0.1
US9311421039
0.80%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.79%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.77%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.73%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.71%
CONOCOPHILLIPS USD0.01
US20825C1045
0.70%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.67%
ABBVIE INC USD0.01
US00287Y1091
0.59%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.58%
BROADCOM INC NPV
US11135F1012
0.57%
MODERNA INC USD0.0001
US60770K1079
0.54%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.53%
CVS HEALTH CORP USD0.01
US1266501006
0.53%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.52%
GENERAL MOTORS CO USD0.01
US37045V1008
0.52%
PHILLIPS 66 NPV
US7185461040
0.51%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.49%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.49%
HOME DEPOT INC USD0.05
US4370761029
0.49%
QUALCOMM INC USD0.0001
US7475251036
0.47%
Elevance Health Inc USD0.01
US0367521038
0.45%
FORD MOTOR CO USD0.01
US3453708600
0.45%
AMGEN INC USD0.0001
US0311621009
0.45%
RTX CORPORATION USD 1
US75513E1010
0.43%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.43%
APPLIED MATERIALS INC USD0.01
US0382221051
0.43%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.43%
WALT DISNEY CO/THE USD0.01
US2546871060
0.43%
TARGET CORP USD0.0833
US87612E1064
0.42%
SALESFORCE INC USD 0.001
US79466L3024
0.42%
CATERPILLAR INC USD1
US1491231015
0.41%
MORGAN STANLEY USD0.01
US6174464486
0.40%
GILEAD SCIENCES INC USD0.001
US3755581036
0.40%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.40%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.38%
COCA-COLA CO/THE USD0.25
US1912161007
0.38%
ABBOTT LABORATORIES NPV
US0028241000
0.38%
HUMANA INC USD0.166
US4448591028
0.38%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.38%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.37%
DEERE & CO USD1
US2441991054
0.36%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.36%
PEPSICO INC USD0.017
US7134481081
0.36%
Cigna Group/The USD0.01
US1255231003
0.35%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.35%
UNION PACIFIC CORP USD2.5
US9078181081
0.34%
ELI LILLY & CO NPV
US5324571083
0.34%
LOCKHEED MARTIN CORP USD1
US5398301094
0.33%
CENTENE CORP USD0.001
US15135B1017
0.33%
TESLA INC USD0.001
US88160R1014
0.32%
LINDE PLC USD NPV
IE000S9YS762
0.31%
EOG RESOURCES INC USD0.01
US26875P1012
0.31%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.31%
LOWE'S COS INC USD0.5
US5486611073
0.31%
ORACLE CORP USD0.01
US68389X1054
0.28%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.27%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.27%
ALTRIA GROUP INC USD0.333
US02209S1033
0.27%
ANALOG DEVICES INC USD0.167
US0326541051
0.27%
DUKE ENERGY CORP USD0.001
US26441C2044
0.27%
ADOBE INC USD0.0001
US00724F1012
0.26%
NUCOR CORP USD0.4
US6703461052
0.26%
US BANCORP USD0.01
US9029733048
0.26%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.26%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.25%
HP INC USD0.01
US40434L1052
0.25%
CHUBB LTD CHF24.15
CH0044328745
0.24%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.24%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.24%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.24%
DANAHER CORP USD0.01
US2358511028
0.24%
NETFLIX INC USD0.001
US64110L1061
0.24%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.24%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.24%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.23%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.23%
FEDEX CORP USD0.1
US31428X1063
0.23%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.22%
DEVON ENERGY CORP USD0.1
US25179M1036
0.22%
METLIFE INC USD0.01
US59156R1086
0.22%
DOW INC USD0.01
US2605571031
0.22%
CSX CORP USD1
US1264081035
0.21%
KROGER CO USD1
US5010441013
0.21%
SOUTHERN CO/THE USD5
US8425871071
0.21%
MCDONALD'S CORP USD0.01
US5801351017
0.21%
TRAVELERS COS INC/THE NPV
US89417E1091
0.21%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.21%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.20%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.20%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.20%
3M CO USD0.01
US88579Y1010
0.19%
PROGRESSIVE CORP USD1
US7433151039
0.18%
SLB Ltd USD 0.01
AN8068571086
0.18%
PROLOGIS INC USD0.01
US74340W1036
0.18%
T-MOBILE US INC USD0.0001
US8725901040
0.18%
S&P GLOBAL INC USD1
US78409V1044
0.18%
KINDER MORGAN INC USD0.01
US49456B1017
0.18%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.18%
GENERAL DYNAMICS CORP USD1
US3695501086
0.18%
ALLSTATE CORP USD0.01
US0200021014
0.17%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.17%
Dominion Energy Inc NPV
US25746U1097
0.17%
General Aerospace Co USD 0.01
US3696043013
0.17%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.17%
EATON CORP PLC USD0.01
IE00B8KQN827
0.17%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.17%
EBAY INC USD0.001
US2786421030
0.17%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.17%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.17%
AFLAC INC USD0.1
US0010551028
0.17%
DR HORTON INC USD0.01
US23331A1097
0.17%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.16%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.16%
NEWMONT CORP USD1.6
US6516391066
0.16%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.16%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.16%
NIKE INC -CL B NPV
US6541061031
0.16%
TJX COMPANIES INC USD1
US8725401090
0.16%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.16%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.16%
STARBUCKS CORP USD0.001
US8552441094
0.16%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.15%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.15%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.15%
STATE STREET CORP USD1
US8574771031
0.15%
KLA CORP USD0.001
US4824801009
0.15%
FISERV INC USD0.01
US3377381088
0.15%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.15%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.15%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.15%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.14%
PACCAR INC USD1
US6937181088
0.14%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.14%
BEST BUY CO INC USD0.1
US0865161014
0.14%
VYLOR INC-W/I USD NPV
US92892R1086
0.14%
Biogen Inc USD0.0005
US09062X1037
0.14%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.14%
MARSH USD 1
US5717481023
0.14%
HF SINCLAIR CORP USD NPV
US4039491000
0.14%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.14%
BECTON DICKINSON AND CO USD1
US0758871091
0.14%
EXELON CORP NPV
US30161N1019
0.13%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.13%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.13%
ONEOK INC USD NPV
US30609A1097
0.13%
CME GROUP INC USD0.01
US12572Q1058
0.13%
CRH PLC USD 0.3200
IE0001827041
0.13%
LENNAR CORP-A USD0.1
US5260571048
0.13%
MCKESSON CORP USD0.01
US58155Q1031
0.13%
BAKER HUGHES CO USD0.0001
US05722G1004
0.13%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.13%
VIATRIS INC NPV
US92556V1061
0.13%
WILLIAMS COS INC USD1
US9694571004
0.13%
SEMPRA ENERGY NPV
US8168511090
0.12%
CORNING INC USD0.5
US2193501051
0.12%
STEEL DYNAMICS INC USD0.005
US8581191009
0.12%
Welltower OP Inc USD1
US95040Q1040
0.12%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.12%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.12%
CUMMINS INC USD2.5
US2310211063
0.12%
FIFTH THIRD BANCORP NPV
US3167731005
0.12%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.12%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.12%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.12%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.12%
STRYKER CORP USD0.1
US8636671013
0.12%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.12%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.11%
Vivmark Residential USD 0.01
US29476L1070
0.11%
INTUIT INC USD0.01
US4612021034
0.11%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.11%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.11%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.11%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.11%
BLOCK INC USD 0.0000001
US8522341036
0.11%
GENERAL MILLS INC USD0.1
US3703341046
0.11%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.11%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.10%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.10%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.10%
OVINTIV INC NPV
US69047Q1022
0.10%
UNITED RENTALS INC USD0.01
US9113631090
0.10%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.10%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.10%
NETAPP INC USD0.001
US64110D1046
0.10%
PULTEGROUP INC USD0.01
US7458671010
0.10%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.10%
Reliance Inc USD 0.001
US7595091023
0.10%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.10%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.10%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.10%
XCEL ENERGY INC USD2.5
US98389B1008
0.10%
TD SYNNEX CORP USD 0.001
US87162W1009
0.10%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.10%
KENVUE INCUSD NPV
US49177J1025
0.10%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.10%
REALTY INCOME CORP USD1
US7561091049
0.09%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.09%
M & T BANK CORP USD0.5
US55261F1049
0.09%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.09%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.09%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.09%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.09%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.09%
ENTERGY CORP USD0.01
US29364G1031
0.09%
ARROW ELECTRONICS INC USD1
US0427351004
0.09%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.09%
EQUINIX INC USD0.001
US29444U7000
0.09%
SYSCO CORP USD1
US8718291078
0.09%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.09%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
APA CORP USD NPV
US03743Q1085
0.09%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.09%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.09%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.09%
MOSAIC CO/THE USD0.01
US61945C1036
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.08%
EDISON INTERNATIONAL NPV
US2810201077
0.08%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.08%
P G & E CORP NPV
US69331C1080
0.08%
AVNET INC USD1
US0538071038
0.08%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
CARDINAL HEALTH INC NPV
US14149Y1082
0.08%
HALLIBURTON CO USD2.5
US4062161017
0.08%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.08%
FOX CORP - CLASS A USD0.01
US35137L1052
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
WW GRAINGER INC USD0.5
US3848021040
0.08%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.08%
Blackstone Inc USD0.00001
US09260D1072
0.08%
INTERNATIONAL PAPER CO USD1
US4601461035
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.08%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.08%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.08%
PPG INDUSTRIES INC USD1.67
US6935061076
0.08%
PPL CORP USD0.01
US69351T1060
0.07%
Roper Technologies Inc USD0.01
US7766961061
0.07%
SERVICENOW INC USD0.001
US81762P1021
0.07%
ECOLAB INC USD1
US2788651006
0.07%
OMNICOM GROUP USD0.15
US6819191064
0.07%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
ROSS STORES INC USD0.01
US7782961038
0.07%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.07%
FIRSTENERGY CORP USD0.1
US3379321074
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.07%
FORTINET INC USD0.001
US34959E1091
0.07%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.07%
TWILIO INC - A USD0.001
US90138F1021
0.07%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.07%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.07%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.07%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.07%
WEYERHAEUSER CO USD1.25
US9621661043
0.07%
SANDISK CORP-W/I USD NPV
US80004C2008
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.07%
CINTAS CORP NPV
US1729081059
0.07%
ARISTA NETWORKS INC USD NPV
US0404132054
0.07%
FASTENAL CO USD0.01
US3119001044
0.07%
NORTHERN TRUST CORP USD1.667
US6658591044
0.07%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
NVR INC USD0.01
US62944T1051
0.07%
CROWN CASTLE INC USD 0.01
US22822V1017
0.07%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
EQT CORP NPV
US26884L1098
0.07%
KEYCORP USD1
US4932671088
0.07%
ZOETIS INC USD0.01
US98978V1035
0.07%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.06%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.06%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.06%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.06%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
JM SMUCKER CO/THE NPV
US8326964058
0.06%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.06%
QORVO INC USD0.0001
US74736K1016
0.06%
CARMAX INC USD0.5
US1431301027
0.06%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.06%
BORGWARNER INC USD0.01
US0997241064
0.06%
GENUINE PARTS CO USD1
US3724601055
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.06%
Jabil Inc USD0.001
US4663131039
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
DTE ENERGY COMPANY NPV
US2333311072
0.06%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.06%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.06%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.06%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.06%
FLEX LTD NPV
SG9999000020
0.06%
TERADYNE INC USD0.125
US8807701029
0.06%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.06%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
CONAGRA BRANDS INC USD5
US2058871029
0.06%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.06%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.06%
MARKEL CORP NPV
US5705351048
0.06%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.06%
PAYCHEX INC USD0.01
US7043261079
0.06%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.06%
LEAR CORP USD0.01
US5218652049
0.06%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.06%
BALL CORP NPV
US0584981064
0.06%
MOODY'S CORP USD0.01
US6153691059
0.06%
KKR & CO INC NPV
US48251W1045
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
EVERGY INC NPV
US30034W1062
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
AMCOR PLC USD 0.0100
JE00BV7DQ550
0.06%
Cencora Inc USD0.01
US03073E1055
0.06%
OWENS CORNING USD0.001
US6907421019
0.06%
MACY'S INC USD0.01
US55616P1049
0.05%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.05%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.05%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.05%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
PUBLIC STORAGE USD0.1
US74460D1090
0.05%
Corpay Inc USD 0.001
US2199481068
0.05%
Franklin Templeton Inc USD0.1
US3546131018
0.05%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.05%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.05%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.05%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.05%
Expedia Group Inc USD0.001
US30212P3038
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
MANPOWERGROUP INC USD0.01
US56418H1005
0.05%
CELANESE CORP USD0.0001
US1508701034
0.05%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.05%
BOEING CO/THE USD5
US0970231058
0.05%
KOHLS CORP USD0.01
US5002551043
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.05%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.05%
LOEWS CORP USD0.01
US5404241086
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
DOVER CORP USD1
US2600031080
0.05%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.05%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.05%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.05%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.05%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.05%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
TEXTRON INC USD0.125
US8832031012
0.05%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.05%
LKQ CORP USD0.01
US5018892084
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
AUTODESK INC USD0.01
US0527691069
0.05%
AES CORP USD0.01
US00130H1059
0.05%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.05%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.05%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.05%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.05%
SNAP-ON INC USD1
US8330341012
0.04%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.04%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.04%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.04%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.04%
ICON PLC EUR0.06
IE0005711209
0.04%
ATMOS ENERGY CORP NPV
US0495601058
0.04%
Robert Half Inc USD0.001
US7703231032
0.04%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
RYDER SYSTEM INC USD0.5
US7835491082
0.04%
LINCOLN NATIONAL CORP NPV
US5341871094
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
AMDOCS LTD GBP0.0001
GB0022569080
0.04%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.04%
PVH CORP USD1
US6936561009
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
TAPESTRY INC USD0.01
US8760301072
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
AUTONATION INC USD0.01
US05329W1027
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
CHORD ENERGY CORP USD NPV
US6742152076
0.04%
XYLEM INC NPV
US98419M1009
0.04%
NISOURCE INC USD0.01
US65473P1057
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
BXP Inc USD0.01
US1011211018
0.04%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
UGI CORP NPV
US9026811052
0.04%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.04%
ZIONS BANCORP NA USD0.001
US9897011071
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
INVITATION HOMES INC USD0.01
US46187W1071
0.04%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
MASCO CORP USD1
US5745991068
0.04%
STERIS PLC USD75
IE00BFY8C754
0.04%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.04%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.04%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.04%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.03%
VF CORP NPV
US9182041080
0.03%
HOWMET AEROSPACE INC NPV
US4432011082
0.03%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.03%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.03%
ALCOA CORP USD0.01
US0138721065
0.03%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.03%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.03%
GODADDY INC - CLASS A USD0.001
US3802371076
0.03%
HORMEL FOODS CORP USD0.01465
US4404521001
0.03%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
DaVita Inc USD0.001
US23918K1088
0.03%
WHIRLPOOL CORP USD1
US9633201069
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
THOR INDUSTRIES INC USD0.1
US8851601018
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.03%
OLIN CORP USD1
US6806652052
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
ALBEMARLE CORP USD0.01
US0126531013
0.03%
EMCOR GROUP INC USD0.01
US29084Q1004
0.03%
DOORDASH INC - A USD NPV
US25809K1051
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
HUNTSMAN CORP USD0.01
US4470111075
0.03%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.03%
AECOM USD0.01
US00766T1007
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
Cash and/or Derivatives
0.03%
CORTEVA INC USD0.01
US22052L1044
0.03%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.03%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.03%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.02%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
ECHOSTAR CORP-A USD0.001
US2787681061
0.02%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.02%
DELTA AIR LINES INC USD0.0001
US2473617023
0.02%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.02%
RALPH LAUREN CORP USD0.01
US7512121010
0.02%
FMC CORP USD0.1
US3024913036
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
WATERS CORP USD0.01
US9418481035
0.02%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.02%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.02%
ORGANON & CO-W/I USD NPV
US68622V1061
0.01%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.01%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.01%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
GLOBALFOUNDRIES INC USD 0.0200
KYG393871085
0.01%
ANGLOGOLD ASHANTI PLC USD NPV
GB00BRXH2664
0.01%
SEABOARD CORP USD1
US8115431079
0.01%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.01%
INGRAM MICRO HOLDING CORP USD 0.0100
US4571521065
0.01%
DILLARDS INC-CL A NPV
US2540671011
0.01%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.01%
MOBILITY GLOBAL INC-W USD NPV
US60744M1062
0.00%
CNA FINANCIAL CORP USD2.5
US1261171003
0.00%
PILGRIM'S PRIDE CORP USD0.01
US72147K1088
0.00%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.00%
SMITHFIEUSD NPV
US8322482071
0.00%
XEROX HOLDINGS CORP USD1
US98421M1062
0.00%
VERSIGENT LTD USD NPV
JE00BWK75100
0.00%
F&G ANNUITIES & LIFE INC-WI USD 0.0010
US30190A1043
0.00%
ALTICE USA INC- A USD0.01
US02156K1034