Companies: 10,735     total market cap: S$169.874 T
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Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1429
ETF rank
S$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$49.65
Share price
0.63%
Change (1 day)
10.51%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco FTSE RAFI US 1000 UCITS ETF Dist - Holdings

Etf holdings as of March 20, 2026Number of holdings: 986

Full holdings list

Weight %NameISIN
2.30%
EXXON MOBIL CORP NPVUS30231G1022
1.90%
APPLE INC USD0.00001US0378331005
1.89%
JPMORGAN CHASE & CO USD1US46625H1005
1.82%
MICROSOFT CORP USD0.00000625US5949181045
1.57%
AMAZON.COM INC USD0.01US0231351067
1.57%
ALPHABET INC-CL A USD0.001US02079K3059
1.52%
CHEVRON CORP USD0.75US1667641005
1.46%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
1.31%
JOHNSON & JOHNSON USD1US4781601046
1.28%
ALPHABET INC-CL C USD0.001US02079K1079
1.27%
CITIGROUP INC USD0.01US1729674242
1.27%
INTEL CORP USD0.001US4581401001
1.11%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
1.09%
BANK OF AMERICA CORP USD0.01US0605051046
1.03%
WALMART INC USD0.1US9311421039
0.91%
AT&T INC USD1US00206R1023
0.91%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.87%
WELLS FARGO & CO USD1.666US9497461015
0.84%
CVS HEALTH CORP USD0.01US1266501006
0.82%
Meta Platforms INC USD0.000006US30303M1027
0.81%
GENERAL MOTORS CO USD0.01US37045V1008
0.79%
PFIZER INC USD0.05US7170811035
0.71%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.70%
MERCK & CO. INC. USD0.5US58933Y1055
0.66%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.65%
BROADCOM INC NPVUS11135F1012
0.64%
CISCO SYSTEMS INC USD0.001US17275R1023
0.64%
FORD MOTOR CO USD0.01US3453708600
0.63%
ABBVIE INC USD0.01US00287Y1091
0.63%
VALERO ENERGY CORP USD0.01US91913Y1001
0.61%
MCKESSON CORP USD0.01US58155Q1031
0.61%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.60%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.60%
CATERPILLAR INC USD1US1491231015
0.58%
RTX CORPORATION USD 1US75513E1010
0.57%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.57%
HOME DEPOT INC USD0.05US4370761029
0.56%
CONOCOPHILLIPS USD0.01US20825C1045
0.56%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.52%
BERKSHIRE HATHAWAY INC-CL A USD5US0846701086
0.49%
MORGAN STANLEY USD0.01US6174464486
0.49%
PEPSICO INC USD0.017US7134481081
0.48%
PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.47%
COCA-COLA CO/THE USD0.25US1912161007
0.46%
PHILLIPS 66 NPVUS7185461040
0.45%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.42%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.42%
CARDINAL HEALTH INC NPVUS14149Y1082
0.42%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.41%
ALTRIA GROUP INC USD0.333US02209S1033
0.40%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.40%
WESTERN DIGITAL CORP USD0.01US9581021055
0.40%
NEXTERA ENERGY INC USD0.01US65339F1012
0.39%
Cigna Group/The USD0.01US1255231003
0.39%
Cencora Inc USD0.01US03073E1055
0.39%
GILEAD SCIENCES INC USD0.001US3755581036
0.38%
LOCKHEED MARTIN CORP USD1US5398301094
0.37%
WALT DISNEY CO/THE USD0.01US2546871060
0.37%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.37%
FEDEX CORP USD0.1US31428X1063
0.37%
DUKE ENERGY CORP USD0.001US26441C2044
0.36%
US BANCORP USD0.01US9029733048
0.35%
TESLA INC USD0.001US88160R1014
0.34%
AMGEN INC USD0.0001US0311621009
0.34%
NEWMONT CORP USD1.6US6516391066
0.33%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.32%
CHUBB LTD CHF24.15CH0044328745
0.31%
APPLIED MATERIALS INC USD0.01US0382221051
0.30%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.30%
NVIDIA CORP USD0.001US67066G1040
0.30%
LINDE PLC USD NPVIE000S9YS762
0.30%
KROGER CO USD1US5010441013
0.29%
Elevance Health Inc USD0.01US0367521038
0.29%
SOUTHERN CO/THE USD5US8425871071
0.29%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.29%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.29%
LOWE'S COS INC USD0.5US5486611073
0.28%
MCDONALD'S CORP USD0.01US5801351017
0.28%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.27%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.27%
EOG RESOURCES INC USD0.01US26875P1012
0.27%
TARGET CORP USD0.0833US87612E1064
0.26%
GENERAL DYNAMICS CORP USD1US3695501086
0.26%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.26%
TEXAS INSTRUMENTS INC USD1US8825081040
0.26%
UNION PACIFIC CORP USD2.5US9078181081
0.26%
HONEYWELL INTERNATIONAL INC USD1US4385161066
0.25%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.25%
ABBOTT LABORATORIES NPVUS0028241000
0.25%
DEERE & CO USD1US2441991054
0.24%
KINDER MORGAN INC USD0.01US49456B1017
0.24%
General Aerospace Co USD 0.01US3696043013
0.23%
NORTHROP GRUMMAN CORP USD1US6668071029
0.23%
QUALCOMM INC USD0.0001US7475251036
0.23%
NETFLIX INC USD0.001US64110L1061
0.23%
Dominion Energy Inc NPVUS25746U1097
0.23%
AMERICAN EXPRESS CO USD0.2US0258161092
0.22%
ELI LILLY & CO NPVUS5324571083
0.22%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.22%
PROLOGIS INC USD0.01US74340W1036
0.22%
DOW INC USD0.01US2605571031
0.22%
HCA HEALTHCARE INC USD0.01US40412C1018
0.22%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.21%
SLB Ltd USD 0.01AN8068571086
0.21%
3M CO USD0.01US88579Y1010
0.21%
CORNING INC USD0.5US2193501051
0.21%
GE VERNOVA LLC USD 0.0100US36828A1016
0.21%
CME GROUP INC USD0.01US12572Q1058
0.21%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.21%
ANALOG DEVICES INC USD0.167US0326541051
0.21%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.21%
TJX COMPANIES INC USD1US8725401090
0.20%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.20%
TRAVELERS COS INC/THE NPVUS89417E1091
0.20%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.20%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.20%
WILLIAMS COS INC USD1US9694571004
0.19%
CENTENE CORP USD0.001US15135B1017
0.19%
BUNGE GLOBAL SA USD NPVCH1300646267
0.19%
EXELON CORP NPVUS30161N1019
0.19%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.19%
ORACLE CORP USD0.01US68389X1054
0.19%
METLIFE INC USD0.01US59156R1086
0.19%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.19%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.19%
NUCOR CORP USD0.4US6703461052
0.18%
ALLSTATE CORP USD0.01US0200021014
0.18%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.18%
DEVON ENERGY CORP USD0.1US25179M1036
0.18%
EATON CORP PLC USD0.01IE00B8KQN827
0.17%
SYSCO CORP USD1US8718291078
0.17%
DOLLAR GENERAL CORP USD0.875US2566771059
0.17%
EDISON INTERNATIONAL NPVUS2810201077
0.17%
FIFTH THIRD BANCORP NPVUS3167731005
0.17%
DANAHER CORP USD0.01US2358511028
0.17%
SEMPRA ENERGY NPVUS8168511090
0.16%
CUMMINS INC USD2.5US2310211063
0.16%
STATE STREET CORP USD1US8574771031
0.16%
CRH PLC USD 0.3200IE0001827041
0.16%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.16%
PROGRESSIVE CORP USD1US7433151039
0.15%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.15%
PACCAR INC USD1US6937181088
0.15%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.15%
SALESFORCE INC USD 0.001US79466L3024
0.15%
Welltower OP Inc USD1US95040Q1040
0.15%
MASTERCARD INC - A USD0.0001US57636Q1040
0.15%
EMERSON ELECTRIC CO USD0.5US2910111044
0.15%
BOEING CO/THE USD5US0970231058
0.15%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.15%
CSX CORP USD1US1264081035
0.15%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.14%
AFLAC INC USD0.1US0010551028
0.14%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.14%
P G & E CORP NPVUS69331C1080
0.14%
NORFOLK SOUTHERN CORP USD1US6558441084
0.14%
BAKER HUGHES CO USD0.0001US05722G1004
0.14%
Biogen Inc USD0.0005US09062X1037
0.14%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.14%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.14%
STARBUCKS CORP USD0.001US8552441094
0.14%
AMERICAN TOWER CORP USD0.01US03027X1000
0.13%
HUMANA INC USD0.166US4448591028
0.13%
XCEL ENERGY INC USD2.5US98389B1008
0.13%
T-MOBILE US INC USD0.0001US8725901040
0.13%
KLA CORP USD0.001US4824801009
0.13%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.13%
ONEOK INC USD0.01US6826801036
0.13%
CORTEVA INC USD0.01US22052L1044
0.13%
ENTERGY CORP USD0.01US29364G1031
0.13%
DOLLAR TREE INC USD0.01US2567461080
0.12%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.12%
AMPHENOL CORP-CL A USD0.001US0320951017
0.12%
PBF ENERGY INC-CLASS A USD0.001US69318G1067
0.12%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.12%
DR HORTON INC USD0.01US23331A1097
0.12%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.12%
MODERNA INC USD0.0001US60770K1079
0.12%
HALLIBURTON CO USD2.5US4062161017
0.12%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.12%
S&P GLOBAL INC USD1US78409V1044
0.12%
PARKER HANNIFIN CORP USD0.5US7010941042
0.12%
TYSON FOODS INC-CL A USD0.1US9024941034
0.12%
COLGATE-PALMOLIVE CO USD1US1941621039
0.11%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.11%
M & T BANK CORP USD0.5US55261F1049
0.11%
ECHOSTAR CORP-A USD0.001US2787681061
0.11%
NIKE INC -CL B NPVUS6541061031
0.11%
VIASAT INC USD0.0001US92552V1008
0.11%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.11%
VIATRIS INC NPVUS92556V1061
0.11%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.11%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.11%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.11%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.11%
REALTY INCOME CORP USD1US7561091049
0.11%
CHENIERE ENERGY INC USD0.003US16411R2085
0.11%
CROWN CASTLE INC USD 0.01US22822V1017
0.11%
FIRSTENERGY CORP USD0.1US3379321074
0.11%
STRYKER CORP USD0.1US8636671013
0.11%
OMNICOM GROUP USD0.15US6819191064
0.11%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.11%
AERCAP HOLDINGS NV EUR0.01NL0000687663
0.11%
TENET HEALTHCARE CORP USD0.05US88033G4073
0.11%
PPL CORP USD0.01US69351T1060
0.10%
EVERSOURCE ENERGY USD5US30040W1080
0.10%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.10%
HF SINCLAIR CORP USD NPVUS4039491000
0.10%
Jabil Inc USD0.001US4663131039
0.10%
BECTON DICKINSON AND CO USD1US0758871091
0.10%
ROSS STORES INC USD0.01US7782961038
0.10%
FLEX LTD NPVSG9999000020
0.10%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.10%
MARSH USD 1US5717481023
0.10%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.10%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.10%
DTE ENERGY COMPANY NPVUS2333311072
0.10%
ALBERTSONS COS INC - CLASS A USD0.01US0130911037
0.10%
WEC ENERGY GROUP INC USD0.01US92939U1060
0.09%
OVINTIV INC NPVUS69047Q1022
0.09%
Coterra Energy Inc USD0.1US1270971039
0.09%
LUMEN TECHNOLOGIES COM USD 1.00US5502411037
0.09%
EQUINIX INC USD0.001US29444U7000
0.09%
APA CORP USD NPVUS03743Q1085
0.09%
CIENA CORP USD0.01US1717793095
0.09%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.09%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.09%
US FOODS HOLDING CORP USD0.01US9120081099
0.09%
QUANTA SERVICES INC USD0.00001US74762E1029
0.09%
DUPONT DE NEMOURS INC USD0.01US26614N1028
0.09%
NORTHERN TRUST CORP USD1.667US6658591044
0.09%
EBAY INC USD0.001US2786421030
0.09%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.09%
NRG ENERGY INC USD0.01US6293775085
0.09%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.09%
HP INC USD0.01US40434L1052
0.09%
LENNAR CORP-A USD0.1US5260571048
0.09%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.09%
BEST BUY CO INC USD0.1US0865161014
0.09%
CBRE GROUP INC - A USD0.01US12504L1098
0.09%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.09%
CREDICORP LTD USD 5.0000BMG2519Y1084
0.08%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.08%
STEEL DYNAMICS INC USD0.005US8581191009
0.08%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.08%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.08%
MARKEL CORP NPVUS5705351048
0.08%
UNITED RENTALS INC USD0.01US9113631090
0.08%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.08%
CENTERPOINT ENERGY INC USD0.01US15189T1079
0.08%
Vistance Networks Inc USD0.01US20337X1090
0.08%
VENTAS INC USD0.25US92276F1003
0.08%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.08%
KEYCORP USD1US4932671088
0.08%
ALLY FINANCIAL INC USD0.1US02005N1000
0.08%
EQT CORP NPVUS26884L1098
0.08%
AES CORP USD0.01US00130H1059
0.08%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.08%
AMCOR PLC USD 0.05JE00BV7DQ550
0.08%
PERFORMANCE FOOD GROUP CO USD0.01US71377A1034
0.08%
ALBEMARLE CORP USD0.01US0126531013
0.08%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.08%
Blackstone Inc USD0.00001US09260D1072
0.08%
AMEREN CORPORATION USD0.01US0236081024
0.08%
INTUIT INC USD0.01US4612021034
0.08%
MACY'S INC USD0.01US55616P1049
0.08%
BORGWARNER INC USD0.01US0997241064
0.08%
ADOBE INC USD0.0001US00724F1012
0.07%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.07%
GENERAL MILLS INC USD0.1US3703341046
0.07%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.07%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.07%
ZIM INTEGRATED SHIPPING SERV USD NPVIL0065100930
0.07%
TARGA RESOURCES CORP USD0.001US87612G1013
0.07%
Expand Energy Corporation USD 0.01US1651677353
0.07%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.07%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.07%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.07%
TD SYNNEX CORP USD 0.001US87162W1009
0.07%
EVERGY INC NPVUS30034W1062
0.07%
PULTEGROUP INC USD0.01US7458671010
0.07%
LOEWS CORP USD0.01US5404241086
0.07%
ECOLAB INC USD1US2788651006
0.07%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.07%
WEYERHAEUSER CO USD1.25US9621661043
0.07%
VICI PROPERTIES INC USD0.01US9256521090
0.07%
VISTRA CORP USD0.01US92840M1027
0.07%
ELANCO ANIMAL HEALTH INC NPVUS28414H1032
0.07%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.07%
PPG INDUSTRIES INC USD1.67US6935061076
0.06%
MOSAIC CO/THE USD0.01US61945C1036
0.06%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.06%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.06%
FASTENAL CO USD0.01US3119001044
0.06%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.06%
CMS ENERGY CORP USD0.01US1258961002
0.06%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.06%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.06%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.06%
ELECTRONIC ARTS INC USD0.01US2855121099
0.06%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.06%
BLOCK INC USD 0.0000001US8522341036
0.06%
LEAR CORP USD0.01US5218652049
0.06%
AUTOZONE INC USD0.01US0533321024
0.06%
TRANSOCEAN LTD CHF0.1CH0048265513
0.06%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.06%
ROCKWELL AUTOMATION INC USD1US7739031091
0.06%
PAR PACIFIC HOLDINGS INC USD0.01US69888T2078
0.06%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.06%
WABTEC CORP USD0.01US9297401088
0.06%
ARROW ELECTRONICS INC USD1US0427351004
0.06%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.06%
ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.06%
MASTEC INC USD0.1US5763231090
0.06%
ATMOS ENERGY CORP NPVUS0495601058
0.06%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.06%
EQUITY RESIDENTIAL USD0.01US29476L1070
0.06%
LEIDOS HOLDINGS INC USD0.0001US5253271028
0.06%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.06%
TRANSDIGM GROUP INC USD0.01US8936411003
0.06%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.06%
HERSHEY CO/THE USD1US4278661081
0.06%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.06%
KENVUE INCUSD NPVUS49177J1025
0.06%
NISOURCE INC USD0.01US65473P1057
0.06%
ALCOA CORP USD0.01US0138721065
0.06%
PUBLIC STORAGE USD0.1US74460D1090
0.06%
ULTA BEAUTY INC NPVUS90384S3031
0.06%
INVESCO LTD USD0.2BMG491BT1088
0.06%
INTERNATIONAL PAPER CO USD1US4601461035
0.06%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.06%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.06%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
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UNUM GROUP USD0.1US91529Y1064
0.06%
BALL CORP NPVUS0584981064
0.05%
DICK'S SPORTING GOODS INC USD0.01US2533931026
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JACKSON FINANCIAL INC-A W/I USD NPVUS46817M1071
0.05%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.05%
KOHLS CORP USD0.01US5002551043
0.05%
ANTERO RESOURCES CORP USD0.01US03674X1063
0.05%
PEABODY ENERGY CORP NPVUS7045511000
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0.05%
TAPESTRY INC USD0.01US8760301072
0.05%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
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0.05%
WW GRAINGER INC USD0.5US3848021040
0.05%
CELANESE CORP USD0.0001US1508701034
0.05%
Reliance Inc USD 0.001US7595091023
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DELEK US HOLDINGS INC USD0.01US24665A1034
0.05%
GENUINE PARTS CO USD1US3724601055
0.05%
IRON MOUNTAIN INC USD0.01US46284V1017
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0.05%
KKR & CO INC NPVUS48251W1045
0.05%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.05%
YUM! BRANDS INC NPVUS9884981013
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MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.05%
RYDER SYSTEM INC USD0.5US7835491082
0.05%
TEXTRON INC USD0.125US8832031012
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OPENDOOR TECHNOLOGIES INC USD 0.0001US6837121036
0.05%
AMETEK INC USD0.01US0311001004
0.05%
WESCO INTERNATIONAL INC USD0.01US95082P1057
0.05%
DARDEN RESTAURANTS INC NPVUS2371941053
0.05%
TECHNIPFMC PLC USD1GB00BDSFG982
0.05%
MONSTER BEVERAGE CORP NPVUS61174X1090
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RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.05%
EXPEDITORS INTL WASH INC USD0.01US3021301094
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TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.05%
ALLIANT ENERGY CORP USD0.01US0188021085
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.05%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.05%
ONEMAIN HOLDINGS INC USD0.01US68268W1036
0.05%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.05%
JM SMUCKER CO/THE NPVUS8326964058
0.05%
FIRST CITIZENS BCSHS -CL A USD1US31946M1036
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CASEY'S GENERAL STORES INC NPVUS1475281036
0.05%
CNH INDUSTRIAL NV USD 0.0100NL0010545661
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AON PLC-CLASS A NPVIE00BLP1HW54
0.05%
OLD REPUBLIC INTL CORP USD1US6802231042
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ARISTA NETWORKS INC USD NPVUS0404132054
0.05%
DOVER CORP USD1US2600031080
0.05%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.05%
EMCOR GROUP INC USD0.01US29084Q1004
0.05%
HOWMET AEROSPACE INC NPVUS4432011082
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EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.05%
Coherent Corp USD NPVUS19247G1076
0.05%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.04%
PINNACLE WEST CAPITAL NPVUS7234841010
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CACI INTERNATIONAL INC -CL A USD0.1US1271903049
0.04%
DANA INC USD0.01US2358252052
0.04%
HASBRO INC USD0.5US4180561072
0.04%
UGI CORP NPVUS9026811052
0.04%
SYNOPSYS INC USD0.01US8716071076
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ZOETIS INC USD0.01US98978V1035
0.04%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.04%
HOLOGIC INC USD0.01US4364401012
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VULCAN MATERIALS CO USD1US9291601097
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SM ENERGY CO USD0.01US78454L1008
0.04%
AUTONATION INC USD0.01US05329W1027
0.04%
WP CAREY INC USD0.001US92936U1097
0.04%
FRANKLIN RESOURCES INC USD0.1US3546131018
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TERADYNE INC USD0.125US8807701029
0.04%
TOLL BROTHERS INC USD0.01US8894781033
0.04%
NASDAQ INC USD0.01US6311031081
0.04%
TTM TECHNOLOGIES USD0.001US87305R1095
0.04%
JONES LANG LASALLE INC USD0.01US48020Q1076
0.04%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.04%
FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.04%
WEBSTER FINANCIAL CORP USD0.01US9478901096
0.04%
AMERICAN FINANCIAL GROUP INC NPVUS0259321042
0.04%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.04%
AGCO CORP USD0.01US0010841023
0.04%
FIRST HORIZON CORP USD0.625US3205171057
0.04%
GARMIN LTD CHF0.1CH0114405324
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MARVELL TECHNOLOGY INC USD NPVUS5738741041
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HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.04%
WR BERKLEY CORP USD0.2US0844231029
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MOODY'S CORP USD0.01US6153691059
0.04%
NEXSTAR MEDIA GROUP INC-CL A USD0.01US65336K1034
0.04%
CONAGRA BRANDS INC USD5US2058871029
0.04%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.04%
WATERS CORP USD0.01US9418481035
0.04%
PAYCHEX INC USD0.01US7043261079
0.04%
Roper Technologies Inc USD0.01US7766961061
0.04%
ASSURANT INC USD0.01US04621X1081
0.04%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.04%
MURPHY OIL CORP USD1US6267171022
0.04%
LINCOLN NATIONAL CORP NPVUS5341871094
0.04%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.04%
RENAISSANCERE HOLDINGS LTD USD1BMG7496G1033
0.04%
CINTAS CORP NPVUS1729081059
0.04%
BXP Inc USD0.01US1011211018
0.04%
XYLEM INC NPVUS98419M1009
0.04%
DARLING INGREDIENTS INC USD0.01US2372661015
0.04%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.04%
COREBRIDGE FIN USD 0.010000000US21871X1090
0.04%
FISERV INC USD0.01US3377381088
0.04%
KIMCO REALTY CORP USD0.01US49446R1095
0.04%
CARNIVAL CORP USD0.01PA1436583006
0.04%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.04%
AIR LEASE CORP USD0.01US00912X3026
0.04%
Pinnacle Financial Partners Inc USD NPVUS72348N1090
0.04%
SNAP-ON INC USD1US8330341012
0.04%
CROWN HOLDINGS INC USD5US2283681060
0.04%
Gen Digital Inc USD0.01US6687711084
0.04%
EAST WEST BANCORP INC USD0.001US27579R1041
0.04%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.04%
MOHAWK INDUSTRIES INC USD0.01US6081901042
0.04%
ZIONS BANCORP NA USD0.001US9897011071
0.04%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.04%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
0.04%
HENRY SCHEIN INC USD0.01US8064071025
0.04%
CHORD ENERGY CORP USD NPVUS6742152076
0.04%
SANMINA CORP USD0.01US8010561020
0.04%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.04%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.04%
SUN COMMUNITIES INC USD0.01US8666741041
0.04%
NVR INC USD0.01US62944T1051
0.04%
CAESARS ENTERTAINMENT INC NPVUS12769G1004
0.04%
CDW CORP/DE USD0.01US12514G1085
0.04%
Regal Rexnord Corp USD0.01US7587501039
0.04%
BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.04%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.04%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.04%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.04%
LITHIA MOTORS INC-CL A NPVUS5367971034
0.04%
ADVANCE AUTO PARTS INC USD0.0001US00751Y1064
0.04%
CLEVELAND-CLIFFS INC USD0.125US1858991011
0.04%
EASTMAN CHEMICAL CO USD0.01US2774321002
0.04%
OSHKOSH CORP USD0.01US6882392011
0.04%
ATI Inc USD 0.1US01741R1023
0.04%
ILLUMINA INC USD0.01US4523271090
0.04%
BURLINGTON STORES INC USD0.0001US1220171060
0.04%
POPULAR INC USD0.01PR7331747001
0.04%
FIRST SOLAR INC USD0.001US3364331070
0.04%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.04%
FOX CORP - CLASS A USD0.01US35137L1052
0.04%
MOLINA HEALTHCARE INC USD0.001US60855R1005
0.04%
NVENT ELECTRIC PLC USD0.01IE00BDVJJQ56
0.03%
INVITATION HOMES INC USD0.01US46187W1071
0.03%
BAXTER INTERNATIONAL INC USD1US0718131099
0.03%
CARMAX INC USD0.5US1431301027
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.03%
GXO LOGISTICS INC-W/I USD 0.0100US36262G1013
0.03%
COLUMBIA BANKING SYSTEM INC NPVUS1972361026
0.03%
KNIGHT-SWIFT TRANSPORTATION USD0.001US4990491049
0.03%
MEDICAL PROPERTIES TRUST INC USD0.001US58463J3041
0.03%
JAZZ PHARMACEUTICALS PLC USD0.0001IE00B4Q5ZN47
0.03%
AVNET INC USD1US0538071038
0.03%
REGENCY CENTERS CORP USD0.01US7588491032
0.03%
STARWOOD PROPERTY TRUST INC USD0.01US85571B1052
0.03%
SOLAREDGE TECHNOLOGIES INC USD0.0001US83417M1045
0.03%
RITHM CAPITAL CORP USD 0.01US64828T2015
0.03%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.03%
SIGNET JEWELERS LTD USD0.18BMG812761002
0.03%
HUBBELL INC USD0.01US4435106079
0.03%
Expedia Group Inc USD0.001US30212P3038
0.03%
Bread Financial Holdings Inc USD 0.01US0185811082
0.03%
VICTORIA'S SECRET & CO-W/I USD 0.0100US9264001028
0.03%
OGE ENERGY CORP USD0.01US6708371033
0.03%
MKS Inc USD NPVUS55306N1046
0.03%
FIVE BELOW USD0.01US33829M1018
0.03%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.03%
GENWORTH FINANCIAL INC-CL A USD0.001US37247D1063
0.03%
INGERSOLL-RAND INC USD0.01US45687V1061
0.03%
COMMERCIAL METALS CO USD0.01US2017231034
0.03%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.03%
CNX RESOURCES CORP USD0.01US12653C1080
0.03%
NOV INC USD 0.01US62955J1034
0.03%
LKQ CORP USD0.01US5018892084
0.03%
CHURCH & DWIGHT CO INC USD1US1713401024
0.03%
ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.03%
VF CORP NPVUS9182041080
0.03%
WHIRLPOOL CORP USD1US9633201069
0.03%
TAYLOR MORRISON HOME CORP USD0.00001US87724P1066
0.03%
STERIS PLC USD75IE00BFY8C754
0.03%
NETAPP INC USD0.001US64110D1046
0.03%
DaVita Inc USD0.001US23918K1088
0.03%
FLUOR CORP USD0.01US3434121022
0.03%
AFFILIATED MANAGERS GROUP USD0.01US0082521081
0.03%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.03%
BJ'S WHOLESALE CLUB HOLDINGS USD0.01US05550J1016
0.03%
TWILIO INC - A USD0.001US90138F1021
0.03%
FIRST AMERICAN FINANCIAL USD0.00001US31847R1023
0.03%
GAMING AND LEISURE PROPERTIE NPVUS36467J1088
0.03%
OMEGA HEALTHCARE INVESTORS USD0.1US6819361006
0.03%
CLOROX COMPANY USD1US1890541097
0.03%
VERSANT MEDIA GROUP INC-WI USD 0.0100US9252831030
0.03%
VOYA FINANCIAL INC USD0.01US9290891004
0.03%
RESMED INC USD0.004US7611521078
0.03%
SOUTHERN COPPER CORP USD0.01US84265V1052
0.03%
WAYFAIR INC- CLASS A USD0.001US94419L1017
0.03%
CURTISS-WRIGHT CORP USD1US2315611010
0.03%
DELTA AIR LINES INC USD0.0001US2473617023
0.03%
ESSENTIAL UTILITIES INC USD0.5US29670G1022
0.03%
SONOCO PRODUCTS CO NPVUS8354951027
0.03%
RESIDEO TECHNOLOGIES INC USD0.001US76118Y1047
0.03%
AVERY DENNISON CORP USD1US0536111091
0.03%
CLEAN HARBORS INC USD0.01US1844961078
0.03%
AGNC INVESTMENT CORP USD0.01US00123Q1040
0.03%
AUTOLIV INC USD1US0528001094
0.03%
ARAMARK USD0.01US03852U1060
0.03%
HEALTHCARE REALTY TRUST USD 0.01US42226K1051
0.03%
GLOBE LIFE INC USD1US37959E1029
0.03%
LIBERTY SIRIUS XM HOLDINGS I USD NPVUS8299331004
0.03%
XPO Inc USD 0.001US9837931008
0.03%
AECOM USD0.01US00766T1007
0.03%
TRI Pointe Home INC USD0.01US87265H1095
0.03%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.03%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.03%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.03%
MURPHY USA INC NPVUS6267551025
0.03%
OLIN CORP USD1US6806652052
0.03%
VALLEY NATIONAL BANCORP NPVUS9197941076
0.03%
DYCOM INDUSTRIES INC USD0.333US2674751019
0.03%
GOODYEAR TIRE & RUBBER CO NPVUS3825501014
0.03%
Flagstar Financial Inc USD NPVUS6494454001
0.03%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000KYG6683N1034
0.03%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.03%
QORVO INC USD0.0001US74736K1016
0.03%
TELEPHONE AND DATA SYSTEMS USD0.01US8794338298
0.03%
DT MIDSTREAM INC-W/I USD NPVUS23345M1071
0.03%
POLARIS INC USD0.01US7310681025
0.03%
STIFEL FINANCIAL CORP USD0.15US8606301021
0.03%
SEALED AIR CORP USD0.1US81211K1007
0.03%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.03%
API GROUP CORP USD 0.0001US00187Y1001
0.03%
FORTIVE CORP USD0.01US34959J1088
0.03%
WOODWARD INC USD0.00292US9807451037
0.03%
Zoom Communications Inc USD 0.001US98980L1017
0.03%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.03%
WESTERN UNION CO USD0.01US9598021098
0.03%
EQUITABLE HOLDINGS INC USD0.01US29452E1010
0.03%
NATIONAL FUEL GAS CO USD1US6361801011
0.03%
RANGE RESOURCES CORP USD0.01US75281A1097
0.03%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.03%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.03%
GENERAC HOLDINGS INC USD0.01US3687361044
0.03%
INGREDION INC USD0.01US4571871023
0.03%
JANUS HENDERSON GROUP PLC USD1.5JE00BYPZJM29
0.03%
BRIXMOR PROPERTY GROUP INC USD0.01US11120U1051
0.03%
CAMDEN PROPERTY TRUST USD0.01US1331311027
0.03%
FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
0.03%
HELMERICH & PAYNE USD0.1US4234521015
0.03%
LIBERTY GLOBAL LTD-C USD NPVBMG611881274
0.03%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.03%
LIBERTY GLOBAL LTD-A USD NPVBMG611881019
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.03%
UDR INC USD0.01US9026531049
0.03%
FNB CORP USD0.01US3025201019
0.03%
Cash and/or Derivatives
0.02%
BRUNSWICK CORP USD0.75US1170431092
0.02%
GAP INC/THE USD0.05US3647601083
0.02%
AVIS BUDGET GROUP INC USD0.01US0537741052
0.02%
PERMIAN RESOURCES CORP USD 0.0001US71424F1057
0.02%
AXIS CAPITAL HOLDINGS LTD USD0.0125BMG0692U1099
0.02%
CONSTELLIUM SE EUR0.02FR0013467479
0.02%
OWENS CORNING USD0.001US6907421019
0.02%
AMKOR TECHNOLOGY INC USD0.001US0316521006
0.02%
RPM INTERNATIONAL INC USD0.01US7496851038
0.02%
CARLYLE GROUP INC/THE USD1US14316J1088
0.02%
HORMEL FOODS CORP USD0.01465US4404521001
0.02%
WARRIOR MET COAL INC USD0.01US93627C1018
0.02%
THOR INDUSTRIES INC USD0.1US8851601018
0.02%
ASBURY AUTOMOTIVE GROUP USD0.01US0434361046
0.02%
NEWS CORP - CLASS A USD0.01US65249B1098
0.02%
Corpay Inc USD 0.001US2199481068
0.02%
RAYONIER INC NPVUS7549071030
0.02%
MSCI INC USD0.01US55354G1004
0.02%
HAWAIIAN ELECTRIC INDS NPVUS4198701009
0.02%
LAMAR ADVERTISING CO-A USD0.001US5128161099
0.02%
CHEMOURS CO/THE NPVUS1638511089
0.02%
PVH CORP USD1US6936561009
0.02%
MASCO CORP USD1US5745991068
0.02%
SERVICENOW INC USD0.001US81762P1021
0.02%
NNN REIT Inc USD0.01US6374171063
0.02%
CARLISLE COS INC USD1US1423391002
0.02%
WEATHERFORD INTERNATIONAL PL USD0.001IE00BLNN3691
0.02%
FLOWSERVE CORP USD1.25US34354P1057
0.02%
PATTERSON-UTI ENERGY INC USD0.01US7034811015
0.02%
SOUTHWEST GAS HOLDINGS INC NPVUS8448951025
0.02%
ADIENT PLC USD0.001IE00BD845X29
0.02%
EQUIFAX INC USD1.25US2944291051
0.02%
WINTRUST FINANCIAL CORP NPVUS97650W1080
0.02%
PORTLAND GENERAL ELECTRIC CO NPVUS7365088472
0.02%
STONECO LTD-A USD0.000079365KYG851581069
0.02%
UNITED BANKSHARES INC USD2.5US9099071071
0.02%
UNITED NATURAL FOODS INC USD0.01US9111631035
0.02%
Trimble INC NPVUS8962391004
0.02%
SPIRE INC USD1US84857L1017
0.02%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.02%
INCYTE CORP USD0.001US45337C1027
0.02%
CAPRI HOLDINGS LTD NPVVGG1890L1076
0.02%
BLACKSTONE MORTGAGE TRU-CL A USD0.01US09257W1009
0.02%
TIMKEN CO NPVUS8873891043
0.02%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.02%
BLACK HILLS CORP USD1US0921131092
0.02%
TOPBUILD CORP NPVUS89055F1030
0.02%
STONEX GROUP INC USD0.01US8618961085
0.02%
CUSHMAN & WAKEFIELD LTD USD NPVBMG2717C1064
0.02%
IDEX CORP USD0.01US45167R1041
0.02%
VERALTO CORP-W/I USD NPVUS92338C1036
0.02%
MUELLER INDUSTRIES INC USD0.01US6247561029
0.02%
SUNRUN INC USD0.0001US86771W1053
0.02%
Newell Brands Inc USD1US6512291062
0.02%
BWX TECHNOLOGIES INC USD0.01US05605H1005
0.02%
GROUP 1 AUTOMOTIVE INC USD0.01US3989051095
0.02%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.02%
EXACT SCIENCES CORP USD0.01US30063P1057
0.02%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.02%
HANOVER INSURANCE GROUP INC/ USD0.01US4108671052
0.02%
WESTERN ALLIANCE BANCORP USD0.0001US9576381092
0.02%
SABRA HEALTH CARE REIT INC USD0.01US78573L1061
0.02%
SENSATA TECHNOLOGIES HOLDING EUR0.01GB00BFMBMT84
0.02%
TXNM Energy Inc USD NPVUS69349H1077
0.02%
PENTAIR PLC USD0.01IE00BLS09M33
0.02%
SERVICE CORP INTERNATIONAL USD1US8175651046
0.02%
COOPER COS INC/THE USD 0.1000US2166485019
0.02%
PROSPERITY BANCSHARES INC USD1US7436061052
0.02%
MERCADOLIBRE INC USD0.001US58733R1023
0.02%
TRAVEL PLUS LEISURE CO USD 0.01US8941641024
0.02%
EQUITY LIFESTYLE PROPERTIES USD0.01US29472R1086
0.02%
OLD NATIONAL BANCORP NPVUS6800331075
0.02%
NORDSON CORP NPVUS6556631025
0.02%
JEFFERIES FINANCIAL GROUP IN USD1US47233W1099
0.02%
CHARLES RIVER LABORATORIES USD0.01US1598641074
0.02%
Revvity Inc USD 1US7140461093
0.02%
ICON PLC EUR0.06IE0005711209
0.02%
ALLISON TRANSMISSION HOLDING USD0.01US01973R1014
0.02%
ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.02%
TALEN ENERGY CORP USD 0.0010US87422Q1094
0.02%
BRIGHTHOUSE FINANCIAL INC USD0.01US10922N1037
0.02%
KILROY REALTY CORP USD0.01US49427F1084
0.02%
BOOZ ALLEN HAMILTON HOLDINGS USD0.01US0995021062
0.02%
IDACORP INC NPVUS4511071064
0.02%
SCIENCE APPLICATIONS INTE USD0.0001US8086251076
0.02%
LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.02%
WYNN RESORTS LTD USD0.01US9831341071
0.02%
HANCOCK WHITNEY CORP USD3.33US4101201097
0.02%
LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.02%
XP INC - CLASS A NPVKYG982391099
0.02%
CULLEN/FROST BANKERS INC USD0.01US2298991090
0.02%
STAR BULK CARRIERS CORP USD 0.0100MHY8162K2046
0.02%
ONE GAS INC NPVUS68235P1084
0.02%
TORO CO USD1US8910921084
0.02%
ITT INC USD1US45073V1089
0.02%
SALLY BEAUTY HOLDINGS INC USD0.01US79546E1047
0.02%
MGIC INVESTMENT CORP USD1US5528481030
0.02%
HERBALIFE LTD USD0.002KYG4412G1010
0.02%
RALPH LAUREN CORP USD0.01US7512121010
0.02%
BIO-RAD LABORATORIES-A USD0.0001US0905722072
0.02%
ENCOMPASS HEALTH CORP USD0.01US29261A1007
0.02%
ESSENT GROUP LTD USD0.015BMG3198U1027
0.02%
KIRBY CORP USD0.1US4972661064
0.02%
MANPOWERGROUP INC USD0.01US56418H1005
0.02%
FOX CORP - CLASS B USD0.01US35137L2043
0.02%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.02%
ENVISTA HOLDINGS CORP USD0.01US29415F1049
0.02%
ENTEGRIS INC USD0.01US29362U1043
0.02%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100US83443Q1031
0.02%
LIBERTY OILFIELD SERVICES -A NPVUS53115L1044
0.02%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.02%
ALLEGION PLC USD0.01IE00BFRT3W74
0.02%
MERITAGE HOMES CORP USD0.01US59001A1025
0.02%
WATSCO INC USD0.5US9426222009
0.02%
MATADOR RESOURCES CO USD0.01US5764852050
0.02%
LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
0.02%
TALOS ENERGY INC NPVUS87484T1088
0.02%
EVERCORE INC - A USD0.01US29977A1051
0.02%
AUTODESK INC USD0.01US0527691069
0.02%
CNO FINANCIAL GROUP INC USD0.01US12621E1038
0.02%
AMERICAN EAGLE OUTFITTERS USD0.01US02553E1064
0.02%
AMERICAN HOMES 4 RENT- A USD0.01US02665T3068
0.02%
GATES INDUSTRIAL CORP PLC USD0.01GB00BD9G2S12
0.02%
SOUTHWEST AIRLINES CO USD1US8447411088
0.02%
Penn Entertainment Inc USD 0.01US7075691094
0.02%
COUPANG INC USD 0.0001US22266T1097
0.02%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.02%
DOORDASH INC - A USD NPVUS25809K1051
0.02%
MSC INDUSTRIAL DIRECT CO-A USD0.001US5535301064
0.02%
REXFORD INDUSTRIAL REALTY IN USD0.01US76169C1009
0.02%
ASSOCIATED BANC-CORP USD0.01US0454871056
0.02%
TRANSUNION USD0.01US89400J1079
0.02%
LCI INDUSTRIES USD0.01US50189K1034
0.02%
VORNADO REALTY TRUST USD0.04US9290421091
0.02%
ENERSYS USD0.01US29275Y1029
0.02%
AMDOCS LTD GBP0.0001GB0022569080
0.02%
SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.02%
CORE & MAIN INC-CLASS A USD 0.0100US21874C1027
0.02%
POST HOLDINGS INC USD0.01US7374461041
0.02%
LEGGETT & PLATT INC USD0.01US5246601075
0.02%
NORTHWESTERN ENERGY GROUP INC USD 0.01US6680743050
0.02%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.02%
GRACO INC USD1US3841091040
0.02%
TEXAS CAPITAL BANCSHARES INC USD0.01US88224Q1076
0.02%
ANTERO MIDSTREAM CORP USD NPVUS03676B1026
0.02%
TEREX CORP USD0.01US8807791038
0.02%
MATTEL INC USD1US5770811025
0.02%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.02%
HERTZ GLOBAL HLDGS INC USD 0.0100US42806J7000
0.02%
KB HOME USD1US48666K1097
0.02%
ACADEMY SPORTS & OUTDOORS IN USD 0.0100US00402L1070
0.02%
RADIAN GROUP INC USD0.001US7502361014
0.02%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.02%
BANK OZK NPVUS06417N1037
0.02%
SOUTHSTATE BANK CO COM USD2.5US84472E1029
0.02%
UFP INDUSTRIES INC NPVUS90278Q1085
0.02%
SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
0.02%
LAMB WESTON HOLDINGS INC USD1US5132721045
0.02%
WEX INC USD0.01US96208T1043
0.02%
STAG INDUSTRIAL INC USD0.01US85254J1025
0.02%
CALIFORNIA RESOURCES CORP USD 0.0100US13057Q3056
0.02%
COPART INC NPVUS2172041061
0.02%
M/I HOMES INC USD0.01US55305B1017
0.02%
F5 INC USD NPVUS3156161024
0.02%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.02%
PLEXUS CORP USD0.01US7291321005
0.02%
BOISE CASCADE CO USD0.01US09739D1000
0.02%
LITTELFUSE INC USD0.01US5370081045
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.02%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
0.02%
CUBESMART USD0.01US2296631094
0.02%
NEW JERSEY RESOURCES CORP USD2.5US6460251068
0.02%
AVANTOR INC USD0.01US05352A1007
0.02%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.02%
LANDSTAR SYSTEM INC USD0.01US5150981018
0.02%
NCR ATLEOS LLC-W/I USD NPVUS63001N1063
0.02%
L BRANDS INC - W/I USD 0.5000US0708301041
0.02%
MIDDLEBY CORP USD0.01US5962781010
0.02%
DONALDSON CO INC USD5US2576511099
0.02%
DOMINO'S PIZZA INC USD0.01US25754A2015
0.02%
MATCH GROUP INC NPVUS57667L1070
0.02%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
0.02%
SCOTTS MIRACLE-GRO CO USD0.01US8101861065
0.02%
MDU RESOURCES GROUP INC USD1US5526901096
0.02%
AMERIS BANCORP USD1US03076K1088
0.02%
COUSINS PROPERTIES INC USD1US2227955026
0.02%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.02%
GENPACT LTD USD0.01BMG3922B1072
0.02%
PARK HOTELS & RESORTS INC USD0.01US7005171050
0.02%
ROYAL GOLD INC USD0.01US7802871084
0.02%
VAIL RESORTS INC USD0.01US91879Q1094
0.02%
SMITH (A.O.) CORP USD1US8318652091
0.02%
O-I GLASS INC NPVUS67098H1041
0.02%
VIRTU FINANCIAL INC-CLASS A USD0.00001US9282541013
0.02%
EPR PROPERTIES USD0.01US26884U1097
0.02%
COCA-COLA CONSOLIDATED INC USD1US1910981026
0.02%
AGREE REALTY CORP USD0.0001US0084921008
0.02%
HUNTSMAN CORP USD0.01US4470111075
0.02%
LXP INDUSTRIAL TRU COM USD 0.0001US5290434084
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001US70959W1036
0.02%
IAC Inc USD 0.0001US44891N2080
0.02%
CHART INDUSTRIES INC USD0.01US16115Q3083
0.02%
WESTLAKE CHEMICAL CORP USD0.01US9604131022
0.02%
MARRIOTT VACATIONS WORLD USD0.01US57164Y1073
0.02%
RUSH ENTERPRISES INC-CL A USD0.01US7818462092
0.02%
HUB GROUP INC-CL A USD0.01US4433201062
0.01%
AVISTA CORP NPVUS05379B1070
0.01%
FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.01%
MAXIMUS INC NPVUS5779331041
0.01%
GLACIER BANCORP INC USD0.01US37637Q1058
0.01%
Somnigroup International Inc USD 0.01US88023U1016
0.01%
AXALTA COATING SYSTEMS LTD USD1BMG0750C1082
0.01%
COSTAR GROUP INC USD0.01US22160N1090
0.01%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.01%
UMB FINANCIAL CORP USD1US9027881088
0.01%
BANKUNITED INC USD0.01US06652K1034
0.01%
HARLEY-DAVIDSON INC USD0.01US4128221086
0.01%
CIRRUS LOGIC INC USD0.001US1727551004
0.01%
ATKORE INC. USD 0.01US0476491081
0.01%
PRIMERICA INC NPVUS74164M1080
0.01%
ASSURED GUARANTY LTD USD0.01BMG0585R1060
0.01%
SELECTIVE INSURANCE GROUP USD2US8163001071
0.01%
ANDERSONS INC/THE NPVUS0341641035
0.01%
BROWN & BROWN INC USD0.1US1152361010
0.01%
FIRST HAWAIIAN INC USD0.01US32051X1081
0.01%
ORGANON & CO-W/I USD NPVUS68622V1061
0.01%
CABOT CORP USD1US1270551013
0.01%
MACERICH CO/THE USD0.01US5543821012
0.01%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.01%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.01%
ABM INDUSTRIES INC USD0.01US0009571003
0.01%
BROADSTONE NET LEASE INC USD NPVUS11135E2037
0.01%
OKTA INC NPVUS6792951054
0.01%
HOME BANCSHARES INC USD0.01US4368932004
0.01%
COMMERCE BANCSHARES INC USD5US2005251036
0.01%
URBAN OUTFITTERS INC USD0.0001US9170471026
0.01%
Acuity Inc USD 0.01US00508Y1029
0.01%
FTI CONSULTING INC USD0.01US3029411093
0.01%
FULTON FINANCIAL CORP USD2.5US3602711000
0.01%
ALPHA METALLURGICAL RESOURCE USD 0.0100US0207641061
0.01%
APPLIED INDUSTRIAL TECH INC NPVUS03820C1053
0.01%
INDEPENDENT BANK CORP/MA USD0.01US4538361084
0.01%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.01%
ARES MANAGEMENT CORP - A NPVUS03990B1017
0.01%
PAGSEGURO DIGITAL LTD-CL A USD0.000025KYG687071012
0.01%
KITE REALTY GROUP TRUST USD0.01US49803T3005
0.01%
SITEONE LANDSCAPE SUPPLY INC USD0.01US82982L1035
0.01%
PROG HOLDINGS INC USD0.5US74319R1014
0.01%
GENTEX CORP USD0.06US3719011096
0.01%
APTARGROUP INC USD0.01US0383361039
0.01%
LIBERTY BROADBAND-C USD0.01US5303073051
0.01%
BIOMARIN PHARMACEUTICAL INC USD0.001US09061G1013
0.01%
Fortune Brands Innovations Inc USD0.01US34964C1062
0.01%
LOUISIANA-PACIFIC CORP USD1US5463471053
0.01%
TRINITY INDUSTRIES INC USD0.01US8965221091
0.01%
HIGHWOODS PROPERTIES INC USD0.01US4312841087
0.01%
GATX CORP USD0.625US3614481030
0.01%
World Kinect Corp CORP USD0.01US9814751064
0.01%
KBR INC USD0.001US48242W1062
0.01%
COPT Defense Properties USD0.01US22002T1088
0.01%
WESBANCO INC USD2.0833US9508101014
0.01%
ADT INC USD0.01US00090Q1031
0.01%
CATHAY GENERAL BANCORP USD0.01US1491501045
0.01%
DIODES INC USD0.667US2545431015
0.01%
SL GREEN RLTY CORP USD 0.01US78440X8873
0.01%
ELEMENT SOLUTIONS INC USD0.01US28618M1062
0.01%
JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.01%
LAZARD INC COM USD 0.01US52110M1099
0.01%
VISHAY INTERTECHNOLOGY INC USD0.1US9282981086
0.01%
BRINK'S CO/THE USD1US1096961040
0.01%
OUTFRONT MEDIA INC COM USD 0.01US69007J3041
0.01%
EASTGROUP PROPERTIES INC NPVUS2772761019
0.01%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.01%
EPAM SYSTEMS INC USD0.001US29414B1044
0.01%
DXC TECHNOLOGY CO USD0.01US23355L1061
0.01%
GLOBUS MEDICAL INC - A USD0.001US3795772082
0.01%
TEXAS ROADHOUSE INC USD0.001US8826811098
0.01%
PTC INC USD0.01US69370C1009
0.01%
SPECTRUM BRANDS HOLDINGS INC USD0.01US84790A1051
0.01%
TELEFLEX INC USD1US8793691069
0.01%
SAIA INC USD0.001US78709Y1055
0.01%
SLM CORP USD0.2US78442P1066
0.01%
ADVANCED DRAINAGE SYSTEMS IN USD0.01US00790R1041
0.01%
DENTSPLY SIRONA INC USD0.01US24906P1093
0.01%
FIRST INTERSTATE BANCSYS-A NPVUS32055Y2019
0.01%
SEI INVESTMENTS COMPANY USD0.01US7841171033
0.01%
FMC CORP USD0.1US3024913036
0.01%
BOYD GAMING CORP USD0.01US1033041013
0.01%
FIRST INDUSTRIAL REALTY TR USD0.01US32054K1034
0.01%
HERC HOLDINGS INC USD0.01US42704L1044
0.01%
CRANE CO-W/I USD NPVUS2244081046
0.01%
ASHLAND INC USD NPVUS0441861046
0.01%
CLEARWAY ENERGY INC-C NPVUS18539C2044
0.01%
CONCENTRIX CORP NPVUS20602D1019
0.01%
SIMMONS FIRST NATL CORP-CL A USD0.01US8287302009
0.01%
WHITE MOUNTAINS INSURANCE GP USD1BMG9618E1075
0.01%
UNITED COMMUNITY BANKS/GA USD1US90984P3038
0.01%
WERNER ENTERPRISES INC USD0.01US9507551086
0.01%
H&R BLOCK INC NPVUS0936711052
0.01%
FIRST FINANCIAL BANCORP NPVUS3202091092
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.01%
GREIF INC-CL A NPVUS3976241071
0.01%
VALMONT INDUSTRIES USD1US9202531011
0.01%
SPROUTS FARMERS MARKET INC USD0.001US85208M1027
0.01%
SILGAN HOLDINGS INC USD0.01US8270481091
0.01%
FORTINET INC USD0.001US34959E1091
0.01%
POOL CORP USD0.001US73278L1052
0.01%
OPTION CARE HEALTH INC USD0.0001US68404L2016
0.01%
GRAHAM HOLDINGS CO-CLASS B USD1US3846371041
0.01%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.01%
Americold Realty Trust Inc USD 0.01US03064D1081
0.01%
H.B. FULLER CO. USD1US3596941068
0.01%
AVIENT CORP USD0.01US05368V1061
0.01%
HILTON GRAND VACATIONS INC USD0.01US43283X1054
0.01%
KNIFE RIVER CORP-W/I USD NPVUS4988941047
0.01%
ARBOR REALTY TRUST INC USD0.01US0389231087
0.01%
VISTEON CORP NPVUS92839U2069
0.01%
LENNOX INTERNATIONAL INC USD0.01US5261071071
0.01%
DEXCOM INC USD0.001US2521311074
0.01%
AMERICAN AIRLINES GROUP INC NPVUS02376R1023
0.01%
CROCS INC USD0.001US2270461096
0.01%
DOUGLAS EMMETT INC USD0.01US25960P1093
0.01%
TRONOX HOLDINGS PLC- A USD0.01GB00BJT16S69
0.01%
U-Haul Holding Co USD 0.25US0235865062
0.01%
BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.01%
GRAPHIC PACKAGING HOLDING CO USD0.01US3886891015
0.01%
APPLE HOSPITALITY REIT INC NPVUS03784Y2000
0.01%
VONTIER CORP USD0.0001US9288811014
0.01%
EURONET WORLDWIDE INC USD0.02US2987361092
0.01%
CENTURY COMMUNITIES INC USD0.01US1565043007
0.01%
MOELIS & CO - CLASS A USD0.01US60786M1053
0.01%
ATLANTIC UNION BANKSHARES CO USD1.33US04911A1079
0.01%
INSIGHT ENTERPRISES INC USD0.01US45765U1034
0.01%
INDEPENDENCE REALTY TRUST IN USD0.01US45378A1060
0.01%
NORTHERN OIL AND GAS INC USD 0.0010US6655313079
0.01%
WYNDHAM HOTELS & RESORTS INC USD0.01US98311A1051
0.01%
PERRIGO CO PLC EUR0.001IE00BGH1M568
0.01%
MillerKnoll Inc USD 0.2US6005441000
0.01%
Brightstar Lottery USD0.1GB00BVG7F061
0.01%
AMN HEALTHCARE SERVICES INC USD0.01US0017441017
0.01%
ACADIA HEALTHCARE CO INC USD0.01US00404A1097
0.01%
HEICO CORP-CLASS A USD0.01US4228062083
0.01%
Robert Half Inc USD0.001US7703231032
0.01%
UNITI GROUP INC USD 0.0001US9129321009
0.01%
ASGN INC USD0.01US00191U1025
0.01%
ZILLOW GROUP INC - C NPVUS98954M2008
0.01%
CARTER'S INC USD0.01US1462291097
0.01%
QUIDELORTHO CORP USD NPVUS2197981051
0.01%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.01%
RLI CORP USD1US7496071074
0.01%
PENNYMAC MORTGAGE INVESTMENT USD0.01US70931T1034
0.01%
NAVIENT CORP USD0.01US63938C1080
0.01%
FORTREA HOLDINGS INC-W/I USD 0.0001US34965K1079
0.01%
NCR Voyix Corp USD 0.01US62886E1082
0.01%
KEMPER CORP USD0.1US4884011002
0.01%
TYLER TECHNOLOGIES INC USD0.01US9022521051
0.01%
UPBOUND GROUP INC USD0.01US76009N1000
0.01%
GEO GROUP INC/THE USD0.01US36162J1060
0.01%
FLOOR & DECOR HOLDINGS INC-A USD0.001US3397501012
0.01%
NEWS CORP - CLASS B NPVUS65249B2088
0.01%
FLOWERS FOODS INC USD0.01US3434981011
0.01%
COLFAX CORP-W/I USD 0.0010US1940145022
0.01%
GARTNER INC USD0.0005US3666511072
0.01%
CRACKER BARREL OLD COUNTRY USD0.01US22410J1060
0.01%
CLARIVATE PLC USD 0.0100JE00BJJN4441
0.01%
ENERGIZER HOLDINGS INC NPVUS29272W1099
0.01%
WILLSCOT HOLDINGS CORPORATION USD 0.0001US9713781048
0.01%
RALLIANT CORP USD NPVUS7509401086
0.01%
GODADDY INC - CLASS A USD0.001US3802371076
0.01%
RXO INC-W/I USD NPVUS74982T1034
0.01%
LENNAR CORP - B SHS USD0.1US5260573028
0.01%
HEICO CORP USD0.01US4228061093
0.01%
FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.01%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.01%
UNDER ARMOUR INC-CLASS C USD0.000333US9043112062
0.00%
UNDER ARMOUR INC-CLASS A USD0.000333US9043111072
0.00%
LGI HOMES INC USD0.01US50187T1060
0.00%
CLEARWAY ENERGY INC-A USD 0.0100US18539C1053
0.00%
CABLE ONE INC USD0.01US12685J1051
0.00%
MASTERBRAND INC-W/I USD NPVUS57638P1049
0.00%
XEROX HOLDINGS CORP USD1US98421M1062
0.00%
COTY INC-CL A USD0.01US2220702037
0.00%
INSPERITY INC USD0.01US45778Q1076
0.00%
ZILLOW GROUP INC - A USD0.0001US98954M1018
0.00%
HELEN OF TROY LTD USD0.1BMG4388N1065
0.00%
RH USD0.0001US74967X1037
0.00%
GCI LLC-CL C WI USD NPVUS36164V8000
0.00%
READY CAPITAL CORP USD0.0001US75574U1016
0.00%
LIBERTY BROADBAND-A USD0.01US5303071071
0.00%
ALIGHT INC - CLASS A USD 0.0001US01626W1018
0.00%
LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
0.00%
ANGI INC USD NPVUS00183L2016
0.00%
LIONS GATE ENTERTAINMENT COR USD NPVCA8559191066
0.00%
U-Haul Holding Co USD0.25US0235861004
0.00%
GCI LLC-CL A WI USD NPVUS36164V6020
0.00%
TEGNA INC USD1US87901J1051

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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