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Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1341
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
32,90 €
Aktienkurs
0.57%
Veränderung (1 Tag)
1.08%
Veränderung (1 Jahr)
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Invesco FTSE RAFI US 1000 UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 997

Vollständige Bestandsliste

Gewichtung %NameISIN
2.30%MICROSOFT CORP USD0.00000625US5949181045
2.16%APPLE INC USD0.00001US0378331005
2.10%JPMORGAN CHASE & CO USD1US46625H1005
1.76%AMAZON.COM INC USD0.01US0231351067
1.71%EXXON MOBIL CORP NPVUS30231G1022
1.66%ALPHABET INC-CL A USD0.001US02079K3059
1.51%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
1.37%ALPHABET INC-CL C USD0.001US02079K1079
1.26%CITIGROUP INC USD0.01US1729674242
1.26%BANK OF AMERICA CORP USD0.01US0605051046
1.18%INTEL CORP USD0.001US4581401001
1.16%CHEVRON CORP USD0.75US1667641005
1.13%JOHNSON & JOHNSON USD1US4781601046
1.01%WELLS FARGO & CO USD1.666US9497461015
1.00%WALMART INC USD0.1US9311421039
0.92%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.92%Meta Platforms INC USD0.000006US30303M1027
0.91%CVS HEALTH CORP USD0.01US1266501006
0.84%GENERAL MOTORS CO USD0.01US37045V1008
0.82%AT&T INC USD1US00206R1023
0.80%BROADCOM INC NPVUS11135F1012
0.76%PFIZER INC USD0.05US7170811035
0.74%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.74%FORD MOTOR CO USD0.01US3453708600
0.73%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.71%ABBVIE INC USD0.01US00287Y1091
0.65%CISCO SYSTEMS INC USD0.001US17275R1023
0.63%HOME DEPOT INC USD0.05US4370761029
0.61%MERCK & CO. INC. USD0.5US58933Y1055
0.59%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.58%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.57%BERKSHIRE HATHAWAY INC-CL A USD5US0846701086
0.56%COMCAST CORP-CLASS A USD0.01US20030N1019
0.56%MCKESSON CORP USD0.01US58155Q1031
0.54%INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.53%CATERPILLAR INC USD1US1491231015
0.53%MORGAN STANLEY USD0.01US6174464486
0.53%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.51%RTX CORPORATION USD 1US75513E1010
0.50%MICRON TECHNOLOGY INC USD0.1US5951121038
0.48%PEPSICO INC USD0.017US7134481081
0.46%VALERO ENERGY CORP USD0.01US91913Y1001
0.46%MARATHON PETROLEUM CORP USD0.01US56585A1025
0.45%COCA-COLA CO/THE USD0.25US1912161007
0.43%TESLA INC USD0.001US88160R1014
0.43%PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.41%CONOCOPHILLIPS USD0.01US20825C1045
0.41%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.40%CARDINAL HEALTH INC NPVUS14149Y1082
0.40%ADVANCED MICRO DEVICES USD0.01US0079031078
0.40%Cencora Inc USD0.01US03073E1055
0.40%Cigna Group/The USD0.01US1255231003
0.40%WALT DISNEY CO/THE USD0.01US2546871060
0.39%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.38%NEXTERA ENERGY INC USD0.01US65339F1012
0.38%ALTRIA GROUP INC USD0.333US02209S1033
0.37%PHILLIPS 66 NPVUS7185461040
0.37%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.36%US BANCORP USD0.01US9029733048
0.35%DUKE ENERGY CORP USD0.001US26441C2044
0.34%GILEAD SCIENCES INC USD0.001US3755581036
0.34%AMGEN INC USD0.0001US0311621009
0.33%Elevance Health Inc USD0.01US0367521038
0.32%NEWMONT CORP USD1.6US6516391066
0.32%NVIDIA CORP USD0.001US67066G1040
0.31%LOWE'S COS INC USD0.5US5486611073
0.31%QUALCOMM INC USD0.0001US7475251036
0.31%TRUIST FINANCIAL CORP USD5US89832Q1094
0.30%ABBOTT LABORATORIES NPVUS0028241000
0.30%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.30%CHUBB LTD CHF24.15CH0044328745
0.29%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.29%AMERICAN EXPRESS CO USD0.2US0258161092
0.29%MCDONALD'S CORP USD0.01US5801351017
0.28%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.28%FEDEX CORP USD0.1US31428X1063
0.28%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.28%SOUTHERN CO/THE USD5US8425871071
0.27%LOCKHEED MARTIN CORP USD1US5398301094
0.27%ORACLE CORP USD0.01US68389X1054
0.26%NETFLIX INC USD0.001US64110L1061
0.26%GENERAL DYNAMICS CORP USD1US3695501086
0.26%UNION PACIFIC CORP USD2.5US9078181081
0.26%KROGER CO USD1US5010441013
0.26%3M CO USD0.01US88579Y1010
0.25%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.25%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.25%ELI LILLY & CO NPVUS5324571083
0.25%TEXAS INSTRUMENTS INC USD1US8825081040
0.25%LINDE PLC USD NPVIE000S9YS762
0.24%VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.24%General Aerospace Co USD 0.01US3696043013
0.24%APPLIED MATERIALS INC USD0.01US0382221051
0.23%Dominion Energy Inc NPVUS25746U1097
0.23%WESTERN DIGITAL CORP USD0.01US9581021055
0.22%HONEYWELL INTERNATIONAL INC USD1US4385161066
0.22%PROLOGIS INC USD0.01US74340W1036
0.22%CENTENE CORP USD0.001US15135B1017
0.22%EOG RESOURCES INC USD0.01US26875P1012
0.22%TARGET CORP USD0.0833US87612E1064
0.22%METLIFE INC USD0.01US59156R1086
0.22%DEERE & CO USD1US2441991054
0.21%HCA HEALTHCARE INC USD0.01US40412C1018
0.21%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.21%KINDER MORGAN INC USD0.01US49456B1017
0.21%AMERICAN ELECTRIC POWER USD6.5US0255371017
0.20%DANAHER CORP USD0.01US2358511028
0.20%HUMANA INC USD0.166US4448591028
0.20%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.20%TJX COMPANIES INC USD1US8725401090
0.19%TRAVELERS COS INC/THE NPVUS89417E1091
0.19%SALESFORCE INC USD 0.001US79466L3024
0.19%CRH PLC USD 0.3200IE0001827041
0.19%NUCOR CORP USD0.4US6703461052
0.19%LAM RESEARCH CORP COM USD 0.001US5128073062
0.19%ANALOG DEVICES INC USD0.167US0326541051
0.19%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.19%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.19%ALLSTATE CORP USD0.01US0200021014
0.18%CME GROUP INC USD0.01US12572Q1058
0.18%EXELON CORP NPVUS30161N1019
0.18%ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.18%NORTHROP GRUMMAN CORP USD1US6668071029
0.18%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.18%SLB Ltd USD 0.01AN8068571086
0.17%WILLIAMS COS INC USD1US9694571004
0.17%PROGRESSIVE CORP USD1US7433151039
0.17%EATON CORP PLC USD0.01IE00B8KQN827
0.17%DOLLAR GENERAL CORP USD0.875US2566771059
0.16%MASTERCARD INC - A USD0.0001US57636Q1040
0.16%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.16%SEMPRA ENERGY NPVUS8168511090
0.16%L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.16%EMERSON ELECTRIC CO USD0.5US2910111044
0.16%STATE STREET CORP USD1US8574771031
0.16%CUMMINS INC USD2.5US2310211063
0.16%GE VERNOVA LLC USD 0.0100US36828A1016
0.16%Welltower OP Inc USD1US95040Q1040
0.16%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.15%BOEING CO/THE USD5US0970231058
0.15%BUNGE GLOBAL SA USD NPVCH1300646267
0.15%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.15%PACCAR INC USD1US6937181088
0.15%SYSCO CORP USD1US8718291078
0.15%NORFOLK SOUTHERN CORP USD1US6558441084
0.15%AFLAC INC USD0.1US0010551028
0.15%DR HORTON INC USD0.01US23331A1097
0.15%KRAFT HEINZ CO/THE USD0.01US5007541064
0.15%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.14%CORNING INC USD0.5US2193501051
0.14%NIKE INC -CL B NPVUS6541061031
0.14%CSX CORP USD1US1264081035
0.14%DOW INC USD0.01US2605571031
0.14%Biogen Inc USD0.0005US09062X1037
0.14%S&P GLOBAL INC USD1US78409V1044
0.14%DEVON ENERGY CORP USD0.1US25179M1036
0.14%AMERICAN TOWER CORP USD0.01US03027X1000
0.14%DOLLAR TREE INC USD0.01US2567461080
0.14%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.14%AMPHENOL CORP-CL A USD0.001US0320951017
0.14%EDISON INTERNATIONAL NPVUS2810201077
0.14%CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.14%XCEL ENERGY INC USD2.5US98389B1008
0.13%CONSOLIDATED EDISON INC USD0.1US2091151041
0.13%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.13%T-MOBILE US INC USD0.0001US8725901040
0.13%OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.13%FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.13%P G & E CORP NPVUS69331C1080
0.13%STARBUCKS CORP USD0.001US8552441094
0.13%LUMEN TECHNOLOGIES COM USD 1.00US5502411037
0.12%BECTON DICKINSON AND CO USD1US0758871091
0.12%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.12%HP INC USD0.01US40434L1052
0.12%LENNAR CORP-A USD0.1US5260571048
0.12%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.12%BAKER HUGHES CO USD0.0001US05722G1004
0.12%ENTERGY CORP USD0.01US29364G1031
0.12%STRYKER CORP USD0.1US8636671013
0.12%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.12%CROWN CASTLE INC USD 0.01US22822V1017
0.12%PARKER HANNIFIN CORP USD0.5US7010941042
0.12%FIFTH THIRD BANCORP NPVUS3167731005
0.11%TYSON FOODS INC-CL A USD0.1US9024941034
0.11%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.11%AERCAP HOLDINGS NV EUR0.01NL0000687663
0.11%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.11%M & T BANK CORP USD0.5US55261F1049
0.11%TENET HEALTHCARE CORP USD0.05US88033G4073
0.11%INTUIT INC USD0.01US4612021034
0.11%WASTE MANAGEMENT INC USD0.01US94106L1098
0.11%DIGITAL REALTY TRUST INC USD0.01US2538681030
0.11%ILLINOIS TOOL WORKS USD0.01US4523081093
0.11%ONEOK INC USD0.01US6826801036
0.11%CORTEVA INC USD0.01US22052L1044
0.11%COLGATE-PALMOLIVE CO USD1US1941621039
0.11%Blackstone Inc USD0.00001US09260D1072
0.11%KLA CORP USD0.001US4824801009
0.11%PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.11%REALTY INCOME CORP USD1US7561091049
0.11%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.11%CBRE GROUP INC - A USD0.01US12504L1098
0.10%EVERSOURCE ENERGY USD5US30040W1080
0.10%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.10%NRG ENERGY INC USD0.01US6293775085
0.10%REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.10%BEST BUY CO INC USD0.1US0865161014
0.10%MARSH & MCLENNAN COS USD1US5717481023
0.10%FIRSTENERGY CORP USD0.1US3379321074
0.10%AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.10%OMNICOM GROUP USD0.15US6819191064
0.10%HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.10%ADOBE INC USD0.0001US00724F1012
0.10%KOHLS CORP USD0.01US5002551043
0.10%ALBERTSONS COS INC - CLASS A USD0.01US0130911037
0.10%PPL CORP USD0.01US69351T1060
0.10%FLEX LTD NPVSG9999000020
0.10%MACY'S INC USD0.01US55616P1049
0.09%SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.09%UNITED RENTALS INC USD0.01US9113631090
0.09%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.09%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.09%GENERAL MILLS INC USD0.1US3703341046
0.09%VIATRIS INC NPVUS92556V1061
0.09%PERFORMANCE FOOD GROUP CO USD0.01US71377A1034
0.09%HALLIBURTON CO USD2.5US4062161017
0.09%MARKEL CORP NPVUS5705351048
0.09%T ROWE PRICE GROUP INC USD0.2US74144T1088
0.09%LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.09%ALLY FINANCIAL INC USD0.1US02005N1000
0.09%WEC ENERGY GROUP INC USD0.01US92939U1060
0.09%KEURIG DR PEPPER INC USD0.01US49271V1008
0.09%DTE ENERGY COMPANY NPVUS2333311072
0.09%KIMBERLY-CLARK CORP USD1.25US4943681035
0.09%AMCOR PLC USD0.01JE00BJ1F3079
0.09%COMMSCOPE HOLDING CO INC USD0.01US20337X1090
0.09%HF SINCLAIR CORP USD NPVUS4039491000
0.09%QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.09%STEEL DYNAMICS INC USD0.005US8581191009
0.09%TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.09%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.09%Jabil Inc USD0.001US4663131039
0.09%NORTHERN TRUST CORP USD1.667US6658591044
0.09%VIASAT INC USD0.0001US92552V1008
0.09%DELL TECHNOLOGIES -C NPVUS24703L2025
0.09%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.08%PBF ENERGY INC-CLASS A USD0.001US69318G1067
0.08%NXP SEMICONDUCTORS NV NPVNL0009538784
0.08%DUPONT DE NEMOURS INC USD0.01US26614N1028
0.08%Expand Energy Corporation USD 0.01US1651677353
0.08%KEYCORP USD1US4932671088
0.08%ROSS STORES INC USD0.01US7782961038
0.08%EBAY INC USD0.001US2786421030
0.08%VISTRA CORP USD0.01US92840M1027
0.08%CHENIERE ENERGY INC USD0.003US16411R2085
0.08%VENTAS INC USD0.25US92276F1003
0.08%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.08%QUANTA SERVICES INC USD0.00001US74762E1029
0.08%AES CORP USD0.01US00130H1059
0.08%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.08%PULTEGROUP INC USD0.01US7458671010
0.08%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.08%OPENDOOR TECHNOLOGIES INC USD 0.0001US6837121036
0.08%ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.08%ECHOSTAR CORP-A USD0.001US2787681061
0.08%CENTERPOINT ENERGY INC USD0.01US15189T1079
0.08%US FOODS HOLDING CORP USD0.01US9120081099
0.08%CINCINNATI FINANCIAL CORP USD2US1720621010
0.08%IQVIA HOLDINGS INC USD0.01US46266C1053
0.08%Coterra Energy Inc USD0.1US1270971039
0.08%EQUINIX INC USD0.001US29444U7000
0.08%EQT CORP NPVUS26884L1098
0.07%KKR & CO INC NPVUS48251W1045
0.07%AMEREN CORPORATION USD0.01US0236081024
0.07%CREDICORP LTD USD 5.0000BMG2519Y1084
0.07%C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.07%BOOKING HOLDINGS INC USD0.008US09857L1089
0.07%ECOLAB INC USD1US2788651006
0.07%TD SYNNEX CORP USD 0.001US87162W1009
0.07%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.07%GENUINE PARTS CO USD1US3724601055
0.07%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.07%OVINTIV INC NPVUS69047Q1022
0.07%AUTOZONE INC USD0.01US0533321024
0.07%VICI PROPERTIES INC USD0.01US9256521090
0.07%LOEWS CORP USD0.01US5404241086
0.07%ROCKWELL AUTOMATION INC USD1US7739031091
0.07%PPG INDUSTRIES INC USD1.67US6935061076
0.07%TANGO HOLDINGS INC USD NPVUS03769M1062
0.07%MOSAIC CO/THE USD0.01US61945C1036
0.07%LEIDOS HOLDINGS INC USD0.0001US5253271028
0.07%EVERGY INC NPVUS30034W1062
0.07%GLOBAL PAYMENTS INC NPVUS37940X1028
0.07%HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.07%DICK'S SPORTING GOODS INC USD0.01US2533931026
0.07%INTERNATIONAL PAPER CO USD1US4601461035
0.07%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.07%BLOCK INC USD 0.0000001US8522341036
0.07%TRANSDIGM GROUP INC USD0.01US8936411003
0.07%WEYERHAEUSER CO USD1.25US9621661043
0.06%ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.06%AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.06%BORGWARNER INC USD0.01US0997241064
0.06%LABCORP HOLDINGS INC USD NPVUS5049221055
0.06%ELECTRONIC ARTS INC USD0.01US2855121099
0.06%SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.06%INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.06%APA CORP USD NPVUS03743Q1085
0.06%ELANCO ANIMAL HEALTH INC NPVUS28414H1032
0.06%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.06%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.06%EQUITY RESIDENTIAL USD0.01US29476L1070
0.06%FASTENAL CO USD0.01US3119001044
0.06%INVESCO LTD USD0.2BMG491BT1088
0.06%CMS ENERGY CORP USD0.01US1258961002
0.06%ONEMAIN HOLDINGS INC USD0.01US68268W1036
0.06%ALBEMARLE CORP USD0.01US0126531013
0.06%CARRIER GLOBAL CORP USD0.01US14448C1045
0.06%MODERNA INC USD0.0001US60770K1079
0.06%LEAR CORP USD0.01US5218652049
0.06%STANLEY BLACK & DECKER INC USD2.5US8545021011
0.06%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.06%CLEVELAND-CLIFFS INC USD0.125US1858991011
0.06%PUBLIC STORAGE USD0.1US74460D1090
0.06%CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.06%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.06%ZIM INTEGRATED SHIPPING SERV USD NPVIL0065100930
0.06%FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.06%QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.06%UNUM GROUP USD0.1US91529Y1064
0.06%EVEREST GROUP LTD USD0.01BMG3223R1088
0.06%ULTA BEAUTY INC NPVUS90384S3031
0.06%RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.06%KENVUE INCUSD NPVUS49177J1025
0.06%ATMOS ENERGY CORP NPVUS0495601058
0.06%TARGA RESOURCES CORP USD0.001US87612G1013
0.06%ON SEMICONDUCTOR CORP USD0.01US6821891057
0.05%COMERICA INC USD5US2003401070
0.05%BXP Inc USD0.01US1011211018
0.05%WESCO INTERNATIONAL INC USD0.01US95082P1057
0.05%OLD REPUBLIC INTL CORP USD1US6802231042
0.05%WABTEC CORP USD0.01US9297401088
0.05%FRONTIER COMMUNICATIONS PARE USD 0.2500US35909D1090
0.05%CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.05%FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.05%Kellanova USD 0.25US4878361082
0.05%AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.05%NISOURCE INC USD0.01US65473P1057
0.05%REINSURANCE GROUP OF AMERICA USD0.01US7593516047
0.05%Reliance Inc USD 0.001US7595091023
0.05%REPUBLIC SERVICES INC USD0.01US7607591002
0.05%JACKSON FINANCIAL INC-A W/I USD NPVUS46817M1071
0.05%AUTONATION INC USD0.01US05329W1027
0.05%CIENA CORP USD0.01US1717793095
0.05%COREBRIDGE FIN USD 0.010000000US21871X1090
0.05%LINCOLN NATIONAL CORP NPVUS5341871094
0.05%Roper Technologies Inc USD0.01US7766961061
0.05%AVALONBAY COMMUNITIES INC USD0.01US0534841012
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0.02%LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.02%GATES INDUSTRIAL CORP PLC USD0.01GB00BD9G2S12
0.02%Acuity Inc USD 0.01US00508Y1029
0.02%CNO FINANCIAL GROUP INC USD0.01US12621E1038
0.02%RADIAN GROUP INC USD0.001US7502361014
0.02%PINNACLE FINANCIAL PARTNERS USD1US72346Q1040
0.02%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.02%BANK OZK NPVUS06417N1037
0.02%ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.02%LINCOLN ELECTRIC HOLDINGS NPVUS5339001068
0.02%ONE GAS INC NPVUS68235P1084
0.02%CIVITAS RESOURCES INC USD NPVUS17888H1032
0.02%SLM CORP USD0.2US78442P1066
0.02%NORTHWESTERN ENERGY GROUP INC USD 0.01US6680743050
0.02%Somnigroup International Inc USD 0.01US88023U1016
0.02%EPAM SYSTEMS INC USD0.001US29414B1044
0.02%LCI INDUSTRIES USD0.01US50189K1034
0.02%TEXAS CAPITAL BANCSHARES INC USD0.01US88224Q1076
0.02%VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.02%BOISE CASCADE CO USD0.01US09739D1000
0.02%MAXIMUS INC NPVUS5779331041
0.02%STAG INDUSTRIAL INC USD0.01US85254J1025
0.02%GENPACT LTD USD0.01BMG3922B1072
0.02%UFP INDUSTRIES INC NPVUS90278Q1085
0.02%STAR BULK CARRIERS CORP USD 0.0100MHY8162K2046
0.02%DONALDSON CO INC USD5US2576511099
0.02%POST HOLDINGS INC USD0.01US7374461041
0.02%AIRBNB INC-CLASS A USD 0.0001US0090661010
0.02%VALMONT INDUSTRIES USD1US9202531011
0.02%COUSINS PROPERTIES INC USD1US2227955026
0.02%PERMIAN RESOURCES CORP USD 0.0001US71424F1057
0.02%GRACO INC USD1US3841091040
0.02%DOMINO'S PIZZA INC USD0.01US25754A2015
0.02%SOUTHSTATE BANK CO COM USD2.5US84472E1029
0.02%MSC INDUSTRIAL DIRECT CO-A USD0.001US5535301064
0.02%HUB GROUP INC-CL A USD0.01US4433201062
0.02%WATSCO INC USD0.5US9426222009
0.02%GRAPHIC PACKAGING HOLDING CO USD0.01US3886891015
0.02%PENSKE AUTOMOTIVE GROUP INC USD0.0001US70959W1036
0.02%MATCH GROUP INC NPVUS57667L1070
0.02%LAZARD INC COM USD 0.01US52110M1099
0.02%Fortune Brands Innovations Inc USD0.01US34964C1062
0.02%VERISK ANALYTICS INC USD0.001US92345Y1064
0.02%OUTFRONT MEDIA INC COM USD 0.01US69007J3041
0.02%HIGHWOODS PROPERTIES INC USD0.01US4312841087
0.02%ALLISON TRANSMISSION HOLDING USD0.01US01973R1014
0.02%CHEMOURS CO/THE NPVUS1638511089
0.02%SOUTHWEST AIRLINES CO USD1US8447411088
0.02%CUBESMART USD0.01US2296631094
0.02%BROWN & BROWN INC USD0.1US1152361010
0.02%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.02%KIRBY CORP USD0.1US4972661064
0.02%AXALTA COATING SYSTEMS LTD USD1BMG0750C1082
0.02%ACADEMY SPORTS & OUTDOORS IN USD 0.0100US00402L1070
0.02%ORGANON & CO-W/I USD NPVUS68622V1061
0.02%ATKORE INC. USD 0.01US0476491081
0.02%VAIL RESORTS INC USD0.01US91879Q1094
0.02%WEX INC USD0.01US96208T1043
0.02%URBAN OUTFITTERS INC USD0.0001US9170471026
0.02%ABM INDUSTRIES INC USD0.01US0009571003
0.02%ODP CORP/THE USD0.01US88337F1057
0.02%HERC HOLDINGS INC USD0.01US42704L1044
0.02%AMERIS BANCORP USD1US03076K1088
0.02%HERBALIFE LTD USD0.002KYG4412G1010
0.02%ENERSYS USD0.01US29275Y1029
0.02%L BRANDS INC - W/I USD 0.5000US0708301041
0.02%SMITH (A.O.) CORP USD1US8318652091
0.02%LXP INDUSTRIAL TRU COM USD 0.0001US5290434084
0.02%ADT INC USD0.01US00090Q1031
0.02%EPR PROPERTIES USD0.01US26884U1097
0.02%PARK HOTELS & RESORTS INC USD0.01US7005171050
0.02%TEREX CORP USD0.01US8807791038
0.02%ASSURED GUARANTY LTD USD0.01BMG0585R1060
0.02%MDU RESOURCES GROUP INC USD1US5526901096
0.02%KBR INC USD0.001US48242W1062
0.02%UMB FINANCIAL CORP USD1US9027881088
0.02%LANDSTAR SYSTEM INC USD0.01US5150981018
0.02%LOUISIANA-PACIFIC CORP USD1US5463471053
0.02%TORO CO USD1US8910921084
0.02%COMMERCE BANCSHARES INC USD5US2005251036
0.02%QUIDELORTHO CORP USD NPVUS2197981051
0.02%FIRST HAWAIIAN INC USD0.01US32051X1081
0.02%AVISTA CORP NPVUS05379B1070
0.02%MIDDLEBY CORP USD0.01US5962781010
0.02%OKTA INC NPVUS6792951054
0.02%HOME BANCSHARES INC USD0.01US4368932004
0.02%SL GREEN RLTY CORP USD 0.01US78440X8873
0.02%BRINK'S CO/THE USD1US1096961040
0.02%AGREE REALTY CORP USD0.0001US0084921008
0.02%CHART INDUSTRIES INC USD0.01US16115Q3083
0.02%SELECTIVE INSURANCE GROUP USD2US8163001071
0.01%PTC INC USD0.01US69370C1009
0.01%BANKUNITED INC USD0.01US06652K1034
0.01%ZILLOW GROUP INC - C NPVUS98954M2008
0.01%PRIMERICA INC NPVUS74164M1080
0.01%ENTEGRIS INC USD0.01US29362U1043
0.01%PAGSEGURO DIGITAL LTD-CL A USD0.000025KYG687071012
0.01%ALLETE INC NPVUS0185223007
0.01%GENTEX CORP USD0.06US3719011096
0.01%GLACIER BANCORP INC USD0.01US37637Q1058
0.01%ROYAL GOLD INC USD0.01US7802871084
0.01%MATADOR RESOURCES CO USD0.01US5764852050
0.01%DXC TECHNOLOGY CO USD0.01US23355L1061
0.01%F5 INC USD NPVUS3156161024
0.01%H&R BLOCK INC NPVUS0936711052
0.01%IAC Inc USD 0.0001US44891N2080
0.01%HUNTSMAN CORP USD0.01US4470111075
0.01%ANTERO MIDSTREAM CORP USD NPVUS03676B1026
0.01%TALOS ENERGY INC NPVUS87484T1088
0.01%NCR ATLEOS LLC-W/I USD NPVUS63001N1063
0.01%AMERICAN AIRLINES GROUP INC NPVUS02376R1023
0.01%NEW JERSEY RESOURCES CORP USD2.5US6460251068
0.01%SCOTTS MIRACLE-GRO CO USD0.01US8101861065
0.01%DECKERS OUTDOOR CORP USD0.01US2435371073
0.01%PROG HOLDINGS INC USD0.5US74319R1014
0.01%PATTERSON-UTI ENERGY INC USD0.01US7034811015
0.01%JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.01%ASHLAND INC USD NPVUS0441861046
0.01%ADVANCED DRAINAGE SYSTEMS IN USD0.01US00790R1041
0.01%World Kinect Corp CORP USD0.01US9814751064
0.01%TELEFLEX INC USD1US8793691069
0.01%APPLIED INDUSTRIAL TECH INC NPVUS03820C1053
0.01%CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.01%SOLSTICE ADVANCED MATERI-W/I USD 0.0100US83443Q1031
0.01%LITTELFUSE INC USD0.01US5370081045
0.01%CATHAY GENERAL BANCORP USD0.01US1491501045
0.01%PERRIGO CO PLC EUR0.001IE00BGH1M568
0.01%CONCENTRIX CORP NPVUS20602D1019
0.01%CABOT CORP USD1US1270551013
0.01%SITEONE LANDSCAPE SUPPLY INC USD0.01US82982L1035
0.01%NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.01%MACERICH CO/THE USD0.01US5543821012
0.01%FTI CONSULTING INC USD0.01US3029411093
0.01%FULTON FINANCIAL CORP USD2.5US3602711000
0.01%INDEPENDENT BANK CORP/MA USD0.01US4538361084
0.01%APTARGROUP INC USD0.01US0383361039
0.01%PLEXUS CORP USD0.01US7291321005
0.01%VIRTU FINANCIAL INC-CLASS A USD0.00001US9282541013
0.01%GATX CORP USD0.625US3614481030
0.01%CRANE CO-W/I USD NPVUS2244081046
0.01%ALPHA METALLURGICAL RESOURCE USD 0.0100US0207641061
0.01%BROADSTONE NET LEASE INC USD NPVUS11135E2037
0.01%DOUGLAS EMMETT INC USD0.01US25960P1093
0.01%CALIFORNIA RESOURCES CORP USD 0.0100US13057Q3056
0.01%BIOMARIN PHARMACEUTICAL INC USD0.001US09061G1013
0.01%RUSH ENTERPRISES INC-CL A USD0.01US7818462092
0.01%BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.01%CIRRUS LOGIC INC USD0.001US1727551004
0.01%WESBANCO INC USD2.0833US9508101014
0.01%GLOBUS MEDICAL INC - A USD0.001US3795772082
0.01%POOL CORP USD0.001US73278L1052
0.01%COCA-COLA CONSOLIDATED INC USD1US1910981026
0.01%POTLATCHDELTIC CORP USD1US7376301039
0.01%HILLENBRAND INC NPVUS4315711089
0.01%SEI INVESTMENTS COMPANY USD0.01US7841171033
0.01%H.B. FULLER CO. USD1US3596941068
0.01%EASTGROUP PROPERTIES INC NPVUS2772761019
0.01%DENTSPLY SIRONA INC USD0.01US24906P1093
0.01%FIRST INTERSTATE BANCSYS-A NPVUS32055Y2019
0.01%VISTEON CORP NPVUS92839U2069
0.01%LIBERTY BROADBAND-C USD0.01US5303073051
0.01%KITE REALTY GROUP TRUST USD0.01US49803T3005
0.01%COPT Defense Properties USD0.01US22002T1088
0.01%U-Haul Holding Co USD 0.25US0235865062
0.01%NAVIENT CORP USD0.01US63938C1080
0.01%TRINITY INDUSTRIES INC USD0.01US8965221091
0.01%TEXAS ROADHOUSE INC USD0.001US8826811098
0.01%LIBERTY OILFIELD SERVICES -A NPVUS53115L1044
0.01%GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.01%MARRIOTT VACATIONS WORLD USD0.01US57164Y1073
0.01%SAIA INC USD0.001US78709Y1055
0.01%TREEHOUSE FOODS INC USD0.01US89469A1043
0.01%ARBOR REALTY TRUST INC USD0.01US0389231087
0.01%CROCS INC USD0.001US2270461096
0.01%FMC CORP USD0.1US3024913036
0.01%FORTREA HOLDINGS INC-W/I USD 0.0001US34965K1079
0.01%WERNER ENTERPRISES INC USD0.01US9507551086
0.01%BOYD GAMING CORP USD0.01US1033041013
0.01%MOELIS & CO - CLASS A USD0.01US60786M1053
0.01%INSIGHT ENTERPRISES INC USD0.01US45765U1034
0.01%FIRST INDUSTRIAL REALTY TR USD0.01US32054K1034
0.01%NCR Voyix Corp USD 0.01US62886E1082
0.01%GRAHAM HOLDINGS CO-CLASS B USD1US3846371041
0.01%LENNOX INTERNATIONAL INC USD0.01US5261071071
0.01%VISHAY INTERTECHNOLOGY INC USD0.1US9282981086
0.01%UNITED COMMUNITY BANKS/GA USD1US90984P3038
0.01%RAYONIER INC NPVUS7549071030
0.01%SM ENERGY CO USD0.01US78454L1008
0.01%OPTION CARE HEALTH INC USD0.0001US68404L2016
0.01%FORTINET INC USD0.001US34959E1091
0.01%SPROUTS FARMERS MARKET INC USD0.001US85208M1027
0.01%GREIF INC-CL A NPVUS3976241071
0.01%WHITE MOUNTAINS INSURANCE GP USD1BMG9618E1075
0.01%SIMMONS FIRST NATL CORP-CL A USD0.01US8287302009
0.01%HILTON GRAND VACATIONS INC USD0.01US43283X1054
0.01%EURONET WORLDWIDE INC USD0.02US2987361092
0.01%SILGAN HOLDINGS INC USD0.01US8270481091
0.01%CENTURY COMMUNITIES INC USD0.01US1565043007
0.01%ASGN INC USD0.01US00191U1025
0.01%ANDERSONS INC/THE NPVUS0341641035
0.01%ELEMENT SOLUTIONS INC USD0.01US28618M1062
0.01%FIRST FINANCIAL BANCORP NPVUS3202091092
0.01%Brightstar Lottery USD0.1GB00BVG7F061
0.01%CLEARWAY ENERGY INC-C NPVUS18539C2044
0.01%TYLER TECHNOLOGIES INC USD0.01US9022521051
0.01%INDEPENDENCE REALTY TRUST IN USD0.01US45378A1060
0.01%Americold Realty Trust Inc USD 0.01US03064D1081
0.01%Robert Half Inc USD0.001US7703231032
0.01%HEICO CORP-CLASS A USD0.01US4228062083
0.01%KEMPER CORP USD0.1US4884011002
0.01%DIODES INC USD0.667US2545431015
0.01%VONTIER CORP USD0.0001US9288811014
0.01%DEXCOM INC USD0.001US2521311074
0.01%SPECTRUM BRANDS HOLDINGS INC USD0.01US84790A1051
0.01%AVIENT CORP USD0.01US05368V1061
0.01%APPLE HOSPITALITY REIT INC NPVUS03784Y2000
0.01%ATLANTIC UNION BANKSHARES CO USD1.33US04911A1079
0.01%CLARIVATE PLC USD 0.0100JE00BJJN4441
0.01%GODADDY INC - CLASS A USD0.001US3802371076
0.01%FLOWERS FOODS INC USD0.01US3434981011
0.01%WESTLAKE CHEMICAL CORP USD0.01US9604131022
0.01%FLOOR & DECOR HOLDINGS INC-A USD0.001US3397501012
0.01%GARTNER INC USD0.0005US3666511072
0.01%KNIFE RIVER CORP-W/I USD NPVUS4988941047
0.01%SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.01%RLI CORP USD1US7496071074
0.01%PENNYMAC MORTGAGE INVESTMENT USD0.01US70931T1034
0.01%WYNDHAM HOTELS & RESORTS INC USD0.01US98311A1051
0.01%COLFAX CORP-W/I USD 0.0010US1940145022
0.01%AMN HEALTHCARE SERVICES INC USD0.01US0017441017
0.01%MillerKnoll Inc USD 0.2US6005441000
0.01%XEROX HOLDINGS CORP USD1US98421M1062
0.01%RALLIANT CORP USD NPVUS7509401086
0.01%LENNAR CORP - B SHS USD0.1US5260573028
0.01%NORTHERN OIL AND GAS INC USD 0.0010US6655313079
0.01%UPBOUND GROUP INC USD0.01US76009N1000
0.01%WILLSCOT HOLDINGS CORPORATION USD 0.0001US9713781048
0.01%GEO GROUP INC/THE USD0.01US36162J1060
0.01%NEWS CORP - CLASS B NPVUS65249B2088
0.01%FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.01%UNITI GROUP INC USD 0.0001US9129321009
0.01%CARTER'S INC USD0.01US1462291097
0.01%Vital Energy Inc USD 0.01US5168062058
0.01%LGI HOMES INC USD0.01US50187T1060
0.01%ENERGIZER HOLDINGS INC NPVUS29272W1099
0.01%CRACKER BARREL OLD COUNTRY USD0.01US22410J1060
0.01%HEICO CORP USD0.01US4228061093
0.01%MASTERBRAND INC-W/I USD NPVUS57638P1049
0.01%RXO INC-W/I USD NPVUS74982T1034
0.01%CABLE ONE INC USD0.01US12685J1051
0.01%COTY INC-CL A USD0.01US2220702037
0.01%ACADIA HEALTHCARE CO INC USD0.01US00404A1097
0.01%TRONOX HOLDINGS PLC- A USD0.01GB00BJT16S69
0.01%ALIGHT INC - CLASS A USD 0.0001US01626W1018
0.01%ZILLOW GROUP INC - A USD0.0001US98954M1018
0.00%INSPERITY INC USD0.01US45778Q1076
0.00%READY CAPITAL CORP USD0.0001US75574U1016
0.00%CLEARWAY ENERGY INC-A USD 0.0100US18539C1053
0.00%UNDER ARMOUR INC-CLASS C USD0.000333US9043112062
0.00%HELEN OF TROY LTD USD0.1BMG4388N1065
0.00%UNDER ARMOUR INC-CLASS A USD0.000333US9043111072
0.00%RH USD0.0001US74967X1037
0.00%ANGI INC USD NPVUS00183L2016
0.00%LIBERTY MEDIA CORP-LIB-NEW-A USD NPVUS5312297717
0.00%LIBERTY BROADBAND-A USD0.01US5303071071
0.00%GCI LLC-CL C WI USD NPVUS36164V8000
0.00%U-Haul Holding Co USD0.25US0235861004
0.00%LIONS GATE ENTERTAINMENT COR USD NPVCA8559191066
0.00%GCI LLC-CL A WI USD NPVUS36164V6020
-0.02%Cash and/or Derivatives

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