Invesco FTSE RAFI US 1000 UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 528

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
4.69%	ALPHABET INC-CL A USD0.001	US02079K3059
4.59%	APPLE INC USD0.00001	US0378331005
2.49%	AMAZON.COM INC USD0.01	US0231351067
2.47%	MICROSOFT CORP USD0.00000625	US5949181045
2.20%	EXXON MOBIL CORP NPV	US30231G1022
2.06%	INTEL CORP USD0.001	US4581401001
1.90%	BERKSHIRE HATHAWAY INC-CL B USD0.0033	US0846707026
1.73%	JPMORGAN CHASE & CO USD1	US46625H1005
1.71%	Meta Platforms INC USD0.000006	US30303M1027
1.50%	CHEVRON CORP USD0.75	US1667641005
1.25%	UNITEDHEALTH GROUP INC USD0.01	US91324P1021
1.24%	BANK OF AMERICA CORP USD0.01	US0605051046
1.22%	JOHNSON & JOHNSON USD1	US4781601046
1.13%	CITIGROUP INC USD0.01	US1729674242
1.05%	WALMART INC USD0.1	US9311421039
0.92%	MICRON TECHNOLOGY INC USD0.1	US5951121038
0.91%	PFIZER INC USD0.05	US7170811035
0.89%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.88%	WELLS FARGO & CO USD1.666	US9497461015
0.88%	AT&T INC USD1	US00206R1023
0.82%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.81%	MERCK & CO. INC. USD0.5	US58933Y1055
0.74%	BROADCOM INC NPV	US11135F1012
0.72%	PROCTER & GAMBLE CO/THE NPV	US7427181091
0.72%	CONOCOPHILLIPS USD0.01	US20825C1045
0.70%	GENERAL MOTORS CO USD0.01	US37045V1008
0.70%	BRISTOL-MYERS SQUIBB CO USD0.1	US1101221083
0.66%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.65%	GOLDMAN SACHS GROUP INC USD0.01	US38141G1040
0.63%	NVIDIA CORP USD0.001	US67066G1040
0.61%	CVS HEALTH CORP USD0.01	US1266501006
0.60%	CATERPILLAR INC USD1	US1491231015
0.60%	VALERO ENERGY CORP USD0.01	US91913Y1001
0.52%	HOME DEPOT INC USD0.05	US4370761029
0.52%	ABBVIE INC USD0.01	US00287Y1091
0.50%	COSTCO WHOLESALE CORP USD0.005	US22160K1051
0.49%	APPLIED MATERIALS INC USD0.01	US0382221051
0.48%	MORGAN STANLEY USD0.01	US6174464486
0.48%	FORD MOTOR CO USD0.01	US3453708600
0.47%	RTX CORPORATION USD 1	US75513E1010
0.45%	Elevance Health Inc USD0.01	US0367521038
0.45%	MARATHON PETROLEUM CORP USD0.01	US56585A1025
0.45%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.43%	PEPSICO INC USD0.017	US7134481081
0.43%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.43%	AMGEN INC USD0.0001	US0311621009
0.42%	Cigna Group/The USD0.01	US1255231003
0.41%	WALT DISNEY CO/THE USD0.01	US2546871060
0.39%	GILEAD SCIENCES INC USD0.001	US3755581036
0.39%	TARGET CORP USD0.0833	US87612E1064
0.39%	LAM RESEARCH CORP COM USD 0.001	US5128073062
0.39%	LOWE'S COS INC USD0.5	US5486611073
0.38%	FEDEX CORP USD0.1	US31428X1063
0.38%	PHILLIPS 66 NPV	US7185461040
0.37%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.37%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.37%	UNION PACIFIC CORP USD2.5	US9078181081
0.36%	LOCKHEED MARTIN CORP USD1	US5398301094
0.36%	QUALCOMM INC USD0.0001	US7475251036
0.35%	ORACLE CORP USD0.01	US68389X1054
0.34%	DOW INC USD0.01	US2605571031
0.34%	ANALOG DEVICES INC USD0.167	US0326541051
0.34%	LINDE PLC USD NPV	IE000S9YS762
0.34%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.33%	COCA-COLA CO/THE USD0.25	US1912161007
0.33%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.32%	TESLA INC USD0.001	US88160R1014
0.32%	DEERE & CO USD1	US2441991054
0.32%	PHILIP MORRIS INTERNATIONAL NPV	US7181721090
0.31%	NEXTERA ENERGY INC USD0.01	US65339F1012
0.31%	NUCOR CORP USD0.4	US6703461052
0.31%	THERMO FISHER SCIENTIFIC INC USD1	US8835561023
0.30%	CENTENE CORP USD0.001	US15135B1017
0.30%	HONEYWELL INTERNATIONAL INC USD1	US4385161066
0.30%	ELI LILLY & CO NPV	US5324571083
0.29%	EOG RESOURCES INC USD0.01	US26875P1012
0.29%	US BANCORP USD0.01	US9029733048
0.29%	UNITED PARCEL SERVICE-CL B USD0.01	US9113121068
0.28%	DUKE ENERGY CORP USD0.001	US26441C2044
0.28%	ABBOTT LABORATORIES NPV	US0028241000
0.28%	WESTERN DIGITAL CORP USD0.01	US9581021055
0.28%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.27%	ALTRIA GROUP INC USD0.333	US02209S1033
0.26%	TRUIST FINANCIAL CORP USD5	US89832Q1094
0.26%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.26%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.26%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.26%	CHUBB LTD CHF24.15	CH0044328745
0.25%	CSX CORP USD1	US1264081035
0.25%	MCDONALD'S CORP USD0.01	US5801351017
0.25%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.25%	SLB Ltd USD 0.01	AN8068571086
0.24%	NETFLIX INC USD0.001	US64110L1061
0.23%	CHARTER COMMUNICATIONS INC-A USD0.001	US16119P1084
0.23%	HEWLETT PACKARD ENTERPRISE USD0.01	US42824C1099
0.23%	CORNING INC USD0.5	US2193501051
0.23%	SALESFORCE INC USD 0.001	US79466L3024
0.23%	REGENERON PHARMACEUTICALS USD0.001	US75886F1075
0.23%	HUMANA INC USD0.166	US4448591028
0.22%	MONDELEZ INTERNATIONAL INC-A NPV	US6092071058
0.22%	ARCHER-DANIELS-MIDLAND CO NPV	US0394831020
0.22%	SOUTHERN CO/THE USD5	US8425871071
0.22%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.22%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.22%	MODERNA INC USD0.0001	US60770K1079
0.22%	BLACKROCK FUNDING INC/DE USD NPV	US09290D1019
0.22%	PROLOGIS INC USD0.01	US74340W1036
0.21%	KROGER CO USD1	US5010441013
0.20%	NEWMONT CORP USD1.6	US6516391066
0.20%	CUMMINS INC USD2.5	US2310211063
0.20%	L3HARRIS TECHNOLOGIES INC USD1	US5024311095
0.20%	NORTHROP GRUMMAN CORP USD1	US6668071029
0.20%	KLA CORP USD0.001	US4824801009
0.20%	ADOBE INC USD0.0001	US00724F1012
0.19%	STARBUCKS CORP USD0.001	US8552441094
0.19%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.19%	NORFOLK SOUTHERN CORP USD1	US6558441084
0.19%	KINDER MORGAN INC USD0.01	US49456B1017
0.19%	TJX COMPANIES INC USD1	US8725401090
0.19%	LYONDELLBASELL INDU-CL A EUR0.04	NL0009434992
0.19%	DEVON ENERGY CORP USD0.1	US25179M1036
0.18%	TRAVELERS COS INC/THE NPV	US89417E1091
0.18%	METLIFE INC USD0.01	US59156R1086
0.18%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.18%	DR HORTON INC USD0.01	US23331A1097
0.18%	EBAY INC USD0.001	US2786421030
0.18%	BAKER HUGHES CO USD0.0001	US05722G1004
0.18%	DANAHER CORP USD0.01	US2358511028
0.18%	AFLAC INC USD0.1	US0010551028
0.18%	Dominion Energy Inc NPV	US25746U1097
0.18%	EATON CORP PLC USD0.01	IE00B8KQN827
0.18%	BUNGE GLOBAL SA USD NPV	CH1300646267
0.17%	CRH PLC USD 0.3200	IE0001827041
0.17%	ALLSTATE CORP USD0.01	US0200021014
0.17%	3M CO USD0.01	US88579Y1010
0.17%	GENERAL DYNAMICS CORP USD1	US3695501086
0.17%	PACCAR INC USD1	US6937181088
0.17%	FREEPORT-MCMORAN INC USD0.1	US35671D8570
0.17%	AMERICAN ELECTRIC POWER USD6.5	US0255371017
0.17%	OCCIDENTAL PETROLEUM CORP USD0.2	US6745991058
0.17%	EMERSON ELECTRIC CO USD0.5	US2910111044
0.17%	HCA HEALTHCARE INC USD0.01	US40412C1018
0.17%	S&P GLOBAL INC USD1	US78409V1044
0.16%	TYSON FOODS INC-CL A USD0.1	US9024941034
0.16%	CORTEVA INC USD0.01	US22052L1044
0.16%	STATE STREET CORP USD1	US8574771031
0.16%	General Aerospace Co USD 0.01	US3696043013
0.16%	T-MOBILE US INC USD0.0001	US8725901040
0.16%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.16%	STEEL DYNAMICS INC USD0.005	US8581191009
0.15%	HP INC USD0.01	US40434L1052
0.15%	Biogen Inc USD0.0005	US09062X1037
0.15%	JOHNSON CONTROLS INTERNATION USD0.01	IE00BY7QL619
0.15%	NIKE INC -CL B NPV	US6541061031
0.15%	BOOKING HOLDINGS INC USD0.008	US09857L1089
0.15%	SEMPRA ENERGY NPV	US8168511090
0.15%	PROGRESSIVE CORP USD1	US7433151039
0.15%	EXELON CORP NPV	US30161N1019
0.15%	FIFTH THIRD BANCORP NPV	US3167731005
0.15%	KRAFT HEINZ CO/THE USD0.01	US5007541064
0.14%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.14%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.14%	WILLIAMS COS INC USD1	US9694571004
0.14%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
0.14%	VIATRIS INC NPV	US92556V1061
0.13%	MCKESSON CORP USD0.01	US58155Q1031
0.13%	ONEOK INC USD0.01	US6826801036
0.13%	CME GROUP INC USD0.01	US12572Q1058
0.13%	VERTEX PHARMACEUTICALS INC USD0.01	US92532F1003
0.13%	HALLIBURTON CO USD2.5	US4062161017
0.13%	ILLINOIS TOOL WORKS USD0.01	US4523081093
0.12%	BECTON DICKINSON AND CO USD1	US0758871091
0.12%	ELECTRONIC ARTS INC USD0.01	US2855121099
0.12%	AIR PRODUCTS & CHEMICALS INC USD1	US0091581068
0.12%	Welltower OP Inc USD1	US95040Q1040
0.12%	WASTE MANAGEMENT INC USD0.01	US94106L1098
0.12%	MICROCHIP TECHNOLOGY INC USD0.001	US5950171042
0.12%	EDISON INTERNATIONAL NPV	US2810201077
0.12%	LENNAR CORP-A USD0.1	US5260571048
0.12%	CONSOLIDATED EDISON INC USD0.1	US2091151041
0.12%	TERADYNE INC USD0.125	US8807701029
0.12%	MARSH USD 1	US5717481023
0.12%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.12%	CITIZENS FINANCIAL GROUP USD0.01	US1746101054
0.12%	OVINTIV INC NPV	US69047Q1022
0.12%	COGNIZANT TECH SOLUTIONS-A USD0.01	US1924461023
0.12%	STRYKER CORP USD0.1	US8636671013
0.11%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
0.11%	FISERV INC USD0.01	US3377381088
0.11%	T ROWE PRICE GROUP INC USD0.2	US74144T1088
0.11%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.11%	DIGITAL REALTY TRUST INC USD0.01	US2538681030
0.11%	PARKER HANNIFIN CORP USD0.5	US7010941042
0.11%	FERGUSON ENTERPRISES INC/DE USD NPV	US31488V1070
0.11%	ON SEMICONDUCTOR CORP USD0.01	US6821891057
0.11%	DUPONT DE NEMOURS INC USD0.01	US26614N1028
0.11%	XCEL ENERGY INC USD2.5	US98389B1008
0.11%	GE VERNOVA LLC USD 0.0100	US36828A1016
0.11%	GLOBAL PAYMENTS INC NPV	US37940X1028
0.11%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.11%	ENTERGY CORP USD0.01	US29364G1031
0.11%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.10%	Coterra Energy Inc USD0.1	US1270971039
0.10%	COLGATE-PALMOLIVE CO USD1	US1941621039
0.10%	PULTEGROUP INC USD0.01	US7458671010
0.10%	P G & E CORP NPV	US69331C1080
0.10%	REALTY INCOME CORP USD1	US7561091049
0.10%	KEURIG DR PEPPER INC USD0.01	US49271V1008
0.10%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.10%	QNITY ELECTRONICS INC-W/I USD 0.0100	US74743L1008
0.10%	EQUINIX INC USD0.001	US29444U7000
0.10%	UNITED RENTALS INC USD0.01	US9113631090
0.10%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.10%	INTUIT INC USD0.01	US4612021034
0.10%	APA CORP USD NPV	US03743Q1085
0.10%	HF SINCLAIR CORP USD NPV	US4039491000
0.10%	M & T BANK CORP USD0.5	US55261F1049
0.10%	BLOCK INC USD 0.0000001	US8522341036
0.10%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.10%	BEST BUY CO INC USD0.1	US0865161014
0.09%	CBRE GROUP INC - A USD0.01	US12504L1098
0.09%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
0.09%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.09%	ALLY FINANCIAL INC USD0.1	US02005N1000
0.09%	FIDELITY NATIONAL INFO SERV USD0.01	US31620M1062
0.09%	Reliance Inc USD 0.001	US7595091023
0.09%	GENERAL MILLS INC USD0.1	US3703341046
0.09%	CARDINAL HEALTH INC NPV	US14149Y1082
0.09%	PRINCIPAL FINANCIAL GROUP USD0.01	US74251V1026
0.09%	AMPHENOL CORP-CL A USD0.001	US0320951017
0.09%	PUBLIC SERVICE ENTERPRISE GP NPV	US7445731067
0.09%	TD SYNNEX CORP USD 0.001	US87162W1009
0.09%	LUMEN TECHNOLOGIES COM USD 1.00	US5502411037
0.09%	OMNICOM GROUP USD0.15	US6819191064
0.09%	ARROW ELECTRONICS INC USD1	US0427351004
0.09%	CF INDUSTRIES HOLDINGS INC USD0.01	US1252691001
0.09%	AMERIPRISE FINANCIAL INC USD0.01	US03076C1062
0.09%	CHENIERE ENERGY INC USD0.003	US16411R2085
0.09%	WEYERHAEUSER CO USD1.25	US9621661043
0.09%	MEDTRONIC PLC USD0.1	IE00BTN1Y115
0.09%	CARRIER GLOBAL CORP USD0.01	US14448C1045
0.09%	ALBEMARLE CORP USD0.01	US0126531013
0.09%	UBER TECHNOLOGIES INC USD0.00001	US90353T1007
0.09%	FOX CORP - CLASS A USD0.01	US35137L1052
0.09%	O'REILLY AUTOMOTIVE INC USD0.01	US67103H1077
0.08%	PPL CORP USD0.01	US69351T1060
0.08%	KENVUE INCUSD NPV	US49177J1025
0.08%	Jabil Inc USD0.001	US4663131039
0.08%	ROSS STORES INC USD0.01	US7782961038
0.08%	SYSCO CORP USD1	US8718291078
0.08%	KEYCORP USD1	US4932671088
0.08%	EVERSOURCE ENERGY USD5	US30040W1080
0.08%	CROWN CASTLE INC USD 0.01	US22822V1017
0.08%	EXPEDITORS INTL WASH INC USD0.01	US3021301094
0.08%	WABTEC CORP USD0.01	US9297401088
0.08%	REGIONS FINANCIAL CORP USD0.01	US7591EP1005
0.08%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.08%	CONSTELLATION BRANDS INC-A USD0.01	US21036P1084
0.08%	INTL FLAVORS & FRAGRANCES USD0.125	US4595061015
0.08%	FIRSTENERGY CORP USD0.1	US3379321074
0.08%	WEC ENERGY GROUP INC USD0.01	US92939U1060
0.08%	NORTHERN TRUST CORP USD1.667	US6658591044
0.08%	PBF ENERGY INC-CLASS A USD0.001	US69318G1067
0.08%	GE HEALTHCARE TECHNOLOG-W/I USD NPV	US36266G1076
0.08%	CELANESE CORP USD0.0001	US1508701034
0.08%	PPG INDUSTRIES INC USD1.67	US6935061076
0.08%	SIMON PROPERTY GROUP INC USD0.0001	US8288061091
0.08%	INTUITIVE SURGICAL INC USD0.001	US46120E6023
0.08%	STANLEY BLACK & DECKER INC USD2.5	US8545021011
0.08%	HUNTINGTON BANCSHARES INC USD0.01	US4461501045
0.08%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.07%	DOLLAR TREE INC USD0.01	US2567461080
0.07%	BOEING CO/THE USD5	US0970231058
0.07%	MOSAIC CO/THE USD0.01	US61945C1036
0.07%	BORGWARNER INC USD0.01	US0997241064
0.07%	OLD DOMINION FREIGHT LINE USD0.1	US6795801009
0.07%	WW GRAINGER INC USD0.5	US3848021040
0.07%	LEAR CORP USD0.01	US5218652049
0.07%	BOSTON SCIENTIFIC CORP USD0.01	US1011371077
0.07%	EDWARDS LIFESCIENCES CORP USD1	US28176E1082
0.07%	Blackstone Inc USD0.00001	US09260D1072
0.07%	KIMBERLY-CLARK CORP USD1.25	US4943681035
0.07%	INTERNATIONAL PAPER CO USD1	US4601461035
0.07%	FLEX LTD NPV	SG9999000020
0.07%	CONSTELLATION ENERGY - W/I USD NPV	US21037T1097
0.07%	ECOLAB INC USD1	US2788651006
0.07%	ALCOA CORP USD0.01	US0138721065
0.07%	CINCINNATI FINANCIAL CORP USD2	US1720621010
0.07%	BUILDERS FIRSTSOURCE INC USD0.01	US12008R1077
0.07%	EQT CORP NPV	US26884L1098
0.07%	ZOETIS INC USD0.01	US98978V1035
0.07%	DTE ENERGY COMPANY NPV	US2333311072
0.07%	MACY'S INC USD0.01	US55616P1049
0.07%	VICI PROPERTIES INC USD0.01	US9256521090
0.07%	US FOODS HOLDING CORP USD0.01	US9120081099
0.07%	ECHOSTAR CORP-A USD0.001	US2787681061
0.07%	EASTMAN CHEMICAL CO USD0.01	US2774321002
0.07%	AMEREN CORPORATION USD0.01	US0236081024
0.07%	AVNET INC USD1	US0538071038
0.07%	Expand Energy Corporation USD 0.01	US1651677353
0.06%	BAXTER INTERNATIONAL INC USD1	US0718131099
0.06%	EVERGY INC NPV	US30034W1062
0.06%	TARGA RESOURCES CORP USD0.001	US87612G1013
0.06%	ZIMMER BIOMET HOLDINGS INC USD0.01	US98956P1021
0.06%	VENTAS INC USD0.25	US92276F1003
0.06%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.06%	AGILENT TECHNOLOGIES INC USD0.01	US00846U1016
0.06%	VF CORP NPV	US9182041080
0.06%	MOLINA HEALTHCARE INC USD0.001	US60855R1005
0.06%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.06%	CENTERPOINT ENERGY INC USD0.01	US15189T1079
0.06%	TAPESTRY INC USD0.01	US8760301072
0.06%	ARISTA NETWORKS INC USD NPV	US0404132054
0.06%	FASTENAL CO USD0.01	US3119001044
0.06%	VISTRA CORP USD0.01	US92840M1027
0.06%	NETAPP INC USD0.001	US64110D1046
0.06%	KOHLS CORP USD0.01	US5002551043
0.06%	LKQ CORP USD0.01	US5018892084
0.06%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.06%	EQUITY RESIDENTIAL USD0.01	US29476L1070
0.06%	NVR INC USD0.01	US62944T1051
0.06%	WESCO INTERNATIONAL INC USD0.01	US95082P1057
0.06%	AMETEK INC USD0.01	US0311001004
0.06%	BALL CORP NPV	US0584981064
0.06%	LIBERTY SIRIUS XM HOLDINGS I USD NPV	US8299331004
0.06%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.06%	KNIGHT-SWIFT TRANSPORTATION USD0.001	US4990491049
0.06%	Roper Technologies Inc USD0.01	US7766961061
0.06%	YUM! BRANDS INC NPV	US9884981013
0.06%	DOVER CORP USD1	US2600031080
0.06%	SYNOPSYS INC USD0.01	US8716071076
0.06%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.06%	TEXTRON INC USD0.125	US8832031012
0.06%	MARRIOTT INTERNATIONAL -CL A USD0.01	US5719032022
0.06%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.06%	SHERWIN-WILLIAMS CO/THE USD1	US8243481061
0.06%	PUBLIC STORAGE USD0.1	US74460D1090
0.06%	Expedia Group Inc USD0.001	US30212P3038
0.05%	OWENS CORNING USD0.001	US6907421019
0.05%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.05%	PERFORMANCE FOOD GROUP CO USD0.01	US71377A1034
0.05%	KKR & CO INC NPV	US48251W1045
0.05%	CADENCE DESIGN SYS INC USD0.01	US1273871087
0.05%	PVH CORP USD1	US6936561009
0.05%	LOEWS CORP USD0.01	US5404241086
0.05%	ANNALY CAPITAL MANAGEMENT INC USD 0.01	US0357108390
0.05%	ESTEE LAUDER COMPANIES-CL A USD0.01	US5184391044
0.05%	Cencora Inc USD0.01	US03073E1055
0.05%	MARKEL CORP NPV	US5705351048
0.05%	ONEMAIN HOLDINGS INC USD0.01	US68268W1036
0.05%	UNIVERSAL HEALTH SERVICES-B USD0.01	US9139031002
0.05%	SOLVENTUM CORP-W/I USD NPV	US83444M1018
0.05%	CINTAS CORP NPV	US1729081059
0.05%	CLEVELAND-CLIFFS INC USD0.125	US1858991011
0.05%	INVESCO LTD USD0.2	BMG491BT1088
0.05%	MOODY'S CORP USD0.01	US6153691059
0.05%	AVALONBAY COMMUNITIES INC USD0.01	US0534841012
0.05%	RYDER SYSTEM INC USD0.5	US7835491082
0.05%	JM SMUCKER CO/THE NPV	US8326964058
0.05%	CMS ENERGY CORP USD0.01	US1258961002
0.05%	LITHIA MOTORS INC-CL A NPV	US5367971034
0.05%	AVIS BUDGET GROUP INC USD0.01	US0537741052
0.05%	QORVO INC USD0.0001	US74736K1016
0.05%	ILLUMINA INC USD0.01	US4523271090
0.05%	PACKAGING CORP OF AMERICA USD0.01	US6951561090
0.05%	CONAGRA BRANDS INC USD5	US2058871029
0.05%	GENUINE PARTS CO USD1	US3724601055
0.05%	ARTHUR J GALLAGHER & CO USD1	US3635761097
0.05%	SNAP-ON INC USD1	US8330341012
0.05%	FRANKLIN RESOURCES INC USD0.1	US3546131018
0.05%	ATMOS ENERGY CORP NPV	US0495601058
0.05%	MOLSON COORS BEVERAGE CO - B USD0.01	US60871R2094
0.05%	MGM RESORTS INTERNATIONAL USD0.01	US5529531015
0.05%	EXTRA SPACE STORAGE INC USD0.01	US30225T1025
0.05%	SKYWORKS SOLUTIONS INC USD0.25	US83088M1027
0.05%	HOST HOTELS & RESORTS INC USD0.01	US44107P1049
0.05%	ADVANCE AUTO PARTS INC USD0.0001	US00751Y1064
0.05%	OLIN CORP USD1	US6806652052
0.05%	WATERS CORP USD0.01	US9418481035
0.05%	RAYMOND JAMES FINANCIAL INC USD0.01	US7547301090
0.05%	TOLL BROTHERS INC USD0.01	US8894781033
0.05%	DARDEN RESTAURANTS INC NPV	US2371941053
0.05%	ALEXANDRIA REAL ESTATE EQUIT USD0.01	US0152711091
0.05%	HUNTSMAN CORP USD0.01	US4470111075
0.05%	AMCOR PLC USD 0.05	JE00BV7DQ550
0.05%	AUTONATION INC USD0.01	US05329W1027
0.05%	REPUBLIC SERVICES INC USD0.01	US7607591002
0.05%	NISOURCE INC USD0.01	US65473P1057
0.05%	AMERICAN FINANCIAL GROUP INC NPV	US0259321042
0.05%	FIRST CITIZENS BCSHS -CL A USD1	US31946M1036
0.05%	INGERSOLL-RAND INC USD0.01	US45687V1061
0.05%	HILTON WORLDWIDE HOLDINGS IN USD0.01	US43300A2033
0.05%	AMERICAN WATER WORKS CO INC USD0.01	US0304201033
0.05%	CNH INDUSTRIAL NV USD 0.0100	NL0010545661
0.05%	FIDELITY NATIONAL FINANCIAL USD0.0001	US31620R3030
0.04%	ALBERTSONS COS INC - CLASS A USD0.01	US0130911037
0.04%	CDW CORP/DE USD0.01	US12514G1085
0.04%	TELEDYNE TECHNOLOGIES INC USD0.01	US8793601050
0.04%	HOWMET AEROSPACE INC NPV	US4432011082
0.04%	ZIONS BANCORP NA USD0.001	US9897011071
0.04%	MARTIN MARIETTA MATERIALS USD0.01	US5732841060
0.04%	JACOBS SOLUTIONS USD 1.0000	US46982L1089
0.04%	INCYTE CORP USD0.001	US45337C1027
0.04%	AKAMAI TECHNOLOGIES INC USD0.01	US00971T1016
0.04%	AES CORP USD0.01	US00130H1059
0.04%	NEWS CORP - CLASS A USD0.01	US65249B1098
0.04%	HERSHEY CO/THE USD1	US4278661081
0.04%	NASDAQ INC USD0.01	US6311031081
0.04%	LEIDOS HOLDINGS INC USD0.0001	US5253271028
0.04%	VULCAN MATERIALS CO USD1	US9291601097
0.04%	Corpay Inc USD 0.001	US2199481068
0.04%	FORTIVE CORP USD0.01	US34959J1088
0.04%	UNUM GROUP USD0.1	US91529Y1064
0.04%	TWILIO INC - A USD0.001	US90138F1021
0.04%	HENRY SCHEIN INC USD0.01	US8064071025
0.04%	OLD REPUBLIC INTL CORP USD1	US6802231042
0.04%	ALIGN TECHNOLOGY INC USD0.0001	US0162551016
0.04%	HUNTINGTON INGALLS INDUSTRIE USD0.01	US4464131063
0.04%	MASCO CORP USD1	US5745991068
0.04%	PAYCHEX INC USD0.01	US7043261079
0.04%	AGCO CORP USD0.01	US0010841023
0.04%	XYLEM INC NPV	US98419M1009
0.04%	ALLIANT ENERGY CORP USD0.01	US0188021085
0.04%	NRG ENERGY INC USD0.01	US6293775085
0.04%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
0.04%	TANGO HOLDINGS INC USD NPV	US03769M1062
0.04%	AUTODESK INC USD0.01	US0527691069
0.04%	TRANSDIGM GROUP INC USD0.01	US8936411003
0.04%	NEW PLUTO GLOBAL INC-CL B USD NPV	US69932A2042
0.04%	WHIRLPOOL CORP USD1	US9633201069
0.04%	MOHAWK INDUSTRIES INC USD0.01	US6081901042
0.04%	PINNACLE WEST CAPITAL NPV	US7234841010
0.04%	KIMCO REALTY CORP USD0.01	US49446R1095
0.04%	IRON MOUNTAIN INC USD0.01	US46284V1017
0.04%	REINSURANCE GROUP OF AMERICA USD0.01	US7593516047
0.04%	CHURCH & DWIGHT CO INC USD1	US1713401024
0.04%	LINCOLN NATIONAL CORP NPV	US5341871094
0.04%	OTIS WORLDWIDE CORP USD0.01	US68902V1070
0.04%	CARMAX INC USD0.5	US1431301027
0.04%	DICK'S SPORTING GOODS INC USD0.01	US2533931026
0.04%	CARLISLE COS INC USD1	US1423391002
0.04%	MONSTER BEVERAGE CORP NPV	US61174X1090
0.04%	ANTERO RESOURCES CORP USD0.01	US03674X1063
0.04%	FIRST AMERICAN FINANCIAL USD0.00001	US31847R1023
0.04%	Zoom Communications Inc USD 0.001	US98980L1017
0.04%	FORTINET INC USD0.001	US34959E1091
0.04%	UGI CORP NPV	US9026811052
0.04%	AIRBNB INC-CLASS A USD 0.0001	US0090661010
0.04%	SS&C TECHNOLOGIES HOLDINGS USD0.01	US78467J1007
0.04%	HEALTHPEAK PROPERTIES INC USD1	US42250P1030
0.04%	TRACTOR SUPPLY COMPANY USD0.008	US8923561067
0.04%	AMDOCS LTD GBP0.0001	GB0022569080
0.04%	INVITATION HOMES INC USD0.01	US46187W1071
0.03%	BXP Inc USD0.01	US1011211018
0.03%	CHIPOTLE MEXICAN GRILL INC USD0.01	US1696561059
0.03%	STERIS PLC USD75	IE00BFY8C754
0.03%	WR BERKLEY CORP USD0.2	US0844231029
0.03%	LIBERTY GLOBAL LTD-A USD NPV	BMG611881019
0.03%	COREBRIDGE FIN USD 0.010000000	US21871X1090
0.03%	DaVita Inc USD0.001	US23918K1088
0.03%	MID-AMERICA APARTMENT COMM USD0.01	US59522J1034
0.03%	GOODYEAR TIRE & RUBBER CO NPV	US3825501014
0.03%	RIVIAN AUTOMOTIVE INC-A USD 0.0010	US76954A1034
0.03%	THOR INDUSTRIES INC USD0.1	US8851601018
0.03%	HORMEL FOODS CORP USD0.01465	US4404521001
0.03%	SERVICENOW INC USD0.001	US81762P1021
0.03%	Robert Half Inc USD0.001	US7703231032
0.03%	Newell Brands Inc USD1	US6512291062
0.03%	JEFFERIES FINANCIAL GROUP IN USD1	US47233W1099
0.03%	MANPOWERGROUP INC USD0.01	US56418H1005
0.03%	MCCORMICK & CO-NON VTG SHRS NPV	US5797802064
0.03%	FMC CORP USD0.1	US3024913036
0.03%	RALPH LAUREN CORP USD0.01	US7512121010
0.03%	ORGANON & CO-W/I USD NPV	US68622V1061
0.03%	AECOM USD0.01	US00766T1007
0.03%	Gen Digital Inc USD0.01	US6687711084
0.03%	CARLYLE GROUP INC/THE USD1	US14316J1088
0.03%	CARNIVAL CORP USD0.01	PA1436583006
0.03%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.02%	WESTLAKE CHEMICAL CORP USD0.01	US9604131022
0.02%	FLUTTER ENTERT USD 0.090000000	IE00BWT6H894
0.02%	GAP INC/THE USD0.05	US3647601083
0.02%	VERSANT MEDIA GROUP INC-WI USD 0.0100	US9252831030
0.02%	LAS VEGAS SANDS CORP USD0.001	US5178341070
0.02%	DELTA AIR LINES INC USD0.0001	US2473617023
0.02%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.02%	ARCH CAPITAL GROUP LTD USD0.01	BMG0450A1053
0.02%	SOUTHERN COPPER CORP USD0.01	US84265V1052
0.02%	SANDISK CORP-W/I USD NPV	US80004C2008
0.02%	DXC TECHNOLOGY CO USD0.01	US23355L1061
0.02%	THE CAMPBELL'S COMPANY USD 0.0375	US1344291091
0.02%	APTIV HOLDINGS LTD USD NPV	JE00BTDN8H13
0.02%	CHORD ENERGY CORP USD NPV	US6742152076
0.02%	PENSKE AUTOMOTIVE GROUP INC USD0.0001	US70959W1036
0.02%	SMURFIT WESTROCK PLC USD NPV	IE00028FXN24
0.02%	World Kinect Corp CORP USD0.01	US9814751064
0.01%	EVEREST GROUP LTD USD0.01	BMG3223R1088
0.01%	SOUTHWEST AIRLINES CO USD1	US8447411088
0.01%	GLOBALFOUNDRIES INC USD 0.0200	KYG393871085
0.01%	SOLSTICE ADVANCED MATERI-W/I USD 0.0100	US83443Q1031
0.01%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.01%	HERTZ GLOBAL HLDGS INC USD 0.0100	US42806J7000
0.01%	UNITED AIRLINES HOLDINGS INC USD0.01	US9100471096
0.01%	ICON PLC EUR0.06	IE0005711209
0.01%	COINBASE GLOBAL INC -CLASS A USD 0.0000	US19260Q1076
0.01%	CASEY'S GENERAL STORES INC NPV	US1475281036
0.01%	KYNDRYL HOLDINGS INC-W/I USD 0.0100	US50155Q1004
0.01%	EMCOR GROUP INC USD0.01	US29084Q1004
0.01%	SEABOARD CORP USD1	US8115431079
0.01%	GROUP 1 AUTOMOTIVE INC USD0.01	US3989051095
0.01%	DOORDASH INC - A USD NPV	US25809K1051
0.01%	TAYLOR MORRISON HOME CORP USD0.00001	US87724P1066
0.01%	GODADDY INC - CLASS A USD0.001	US3802371076
0.01%	NEXSTAR MEDIA GROUP INC-CL A USD0.01	US65336K1034
0.01%	TENET HEALTHCARE CORP USD0.05	US88033G4073
0.01%	INGRAM MICRO HOLDING CORP USD 0.0100	US4571521065
0.01%	ROCKET COS INC-CLASS A USD0.00001	US77311W1018
0.01%	XEROX HOLDINGS CORP USD1	US98421M1062
0.00%	CNA FINANCIAL CORP USD2.5	US1261171003
0.00%	ALTICE USA INC- A USD0.01	US02156K1034
0.00%	VERSIGENT LTD USD NPV	JE00BWK75100
0.00%	RALLIANT CORP USD NPV	US7509401086
0.00%	SMITHFIEUSD NPV	US8322482071
0.00%	DILLARDS INC-CL A NPV	US2540671011
0.00%	PILGRIM'S PRIDE CORP USD0.01	US72147K1088
0.00%	F&G ANNUITIES & LIFE INC-WI USD 0.0010	US30190A1043
0.00%	QVC GROUP INC USD 0.010000000	US74915M6057
-0.01%	Cash and/or Derivatives

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