Entreprises: 11,391     capitalisation boursière totale: €133.298 Bn
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Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1207
ETF rang
€1.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
41,13 €
Prix de l'action
-0.01%
Changement (1 jour)
28.35%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

Invesco FTSE RAFI US 1000 UCITS ETF Dist - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 524

Liste complète de la composition

Poids %NomISIN
5.06%
APPLE INC USD0.00001US0378331005
3.55%
ALPHABET INC-CL A USD0.001US02079K3059
3.48%
MICROSOFT CORP USD0.00000625US5949181045
2.58%
AMAZON.COM INC USD0.01US0231351067
2.33%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
2.14%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
2.14%
Meta Platforms INC USD0.000006US30303M1027
1.75%
JPMORGAN CHASE & CO USD1US46625H1005
1.61%
CHEVRON CORP USD0.75US1667641005
1.37%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
1.16%
JOHNSON & JOHNSON USD1US4781601046
1.15%
INTEL CORP USD0.001US4581401001
1.07%
BANK OF AMERICA CORP USD0.01US0605051046
0.96%
PFIZER INC USD0.05US7170811035
0.89%
MERCK & CO. INC. USD0.5US58933Y1055
0.89%
WALMART INC USD0.1US9311421039
0.87%
WELLS FARGO & CO USD1.666US9497461015
0.86%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.84%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.83%
CITIGROUP INC USD0.01US1729674242
0.80%
NVIDIA CORP USD0.001US67066G1040
0.80%
VALERO ENERGY CORP USD0.01US91913Y1001
0.79%
AT&T INC USD1US00206R1023
0.79%
CONOCOPHILLIPS USD0.01US20825C1045
0.77%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.76%
CISCO SYSTEMS INC USD0.001US17275R1023
0.73%
ABBVIE INC USD0.01US00287Y1091
0.71%
MODERNA INC USD0.0001US60770K1079
0.59%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.58%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.58%
CVS HEALTH CORP USD0.01US1266501006
0.56%
PHILLIPS 66 NPVUS7185461040
0.55%
BROADCOM INC NPVUS11135F1012
0.54%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.54%
HOME DEPOT INC USD0.05US4370761029
0.53%
Elevance Health Inc USD0.01US0367521038
0.52%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.50%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.49%
GENERAL MOTORS CO USD0.01US37045V1008
0.48%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.47%
AMGEN INC USD0.0001US0311621009
0.46%
QUALCOMM INC USD0.0001US7475251036
0.46%
RTX CORPORATION USD 1US75513E1010
0.46%
WALT DISNEY CO/THE USD0.01US2546871060
0.45%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.44%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.44%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.44%
FORD MOTOR CO USD0.01US3453708600
0.42%
SALESFORCE INC USD 0.001US79466L3024
0.42%
GILEAD SCIENCES INC USD0.001US3755581036
0.41%
HUMANA INC USD0.166US4448591028
0.41%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.41%
TARGET CORP USD0.0833US87612E1064
0.40%
COCA-COLA CO/THE USD0.25US1912161007
0.39%
Cigna Group/The USD0.01US1255231003
0.39%
ABBOTT LABORATORIES NPVUS0028241000
0.39%
MORGAN STANLEY USD0.01US6174464486
0.38%
CENTENE CORP USD0.001US15135B1017
0.37%
PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.37%
ELI LILLY & CO NPVUS5324571083
0.37%
PEPSICO INC USD0.017US7134481081
0.36%
TEXAS INSTRUMENTS INC USD1US8825081040
0.36%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.36%
UNION PACIFIC CORP USD2.5US9078181081
0.36%
CATERPILLAR INC USD1US1491231015
0.35%
LOCKHEED MARTIN CORP USD1US5398301094
0.34%
EOG RESOURCES INC USD0.01US26875P1012
0.34%
TESLA INC USD0.001US88160R1014
0.34%
DEERE & CO USD1US2441991054
0.33%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.33%
LINDE PLC USD NPVIE000S9YS762
0.33%
LOWE'S COS INC USD0.5US5486611073
0.32%
APPLIED MATERIALS INC USD0.01US0382221051
0.32%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.30%
MASTERCARD INC - A USD0.0001US57636Q1040
0.29%
ALTRIA GROUP INC USD0.333US02209S1033
0.28%
ORACLE CORP USD0.01US68389X1054
0.28%
NUCOR CORP USD0.4US6703461052
0.28%
DUKE ENERGY CORP USD0.001US26441C2044
0.27%
ADOBE INC USD0.0001US00724F1012
0.27%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.27%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.26%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.26%
US BANCORP USD0.01US9029733048
0.26%
CHUBB LTD CHF24.15CH0044328745
0.26%
ANALOG DEVICES INC USD0.167US0326541051
0.25%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.25%
DANAHER CORP USD0.01US2358511028
0.24%
NEXTERA ENERGY INC USD0.01US65339F1012
0.24%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.24%
HP INC USD0.01US40434L1052
0.23%
DOW INC USD0.01US2605571031
0.23%
NETFLIX INC USD0.001US64110L1061
0.23%
DEVON ENERGY CORP USD0.1US25179M1036
0.23%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.23%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.23%
METLIFE INC USD0.01US59156R1086
0.23%
FEDEX CORP USD0.1US31428X1063
0.23%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.22%
SOUTHERN CO/THE USD5US8425871071
0.22%
TRAVELERS COS INC/THE NPVUS89417E1091
0.22%
KROGER CO USD1US5010441013
0.22%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.22%
MCDONALD'S CORP USD0.01US5801351017
0.22%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.22%
CSX CORP USD1US1264081035
0.21%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.21%
AMERICAN EXPRESS CO USD0.2US0258161092
0.20%
3M CO USD0.01US88579Y1010
0.19%
S&P GLOBAL INC USD1US78409V1044
0.19%
PROGRESSIVE CORP USD1US7433151039
0.19%
EBAY INC USD0.001US2786421030
0.19%
ALLSTATE CORP USD0.01US0200021014
0.19%
KINDER MORGAN INC USD0.01US49456B1017
0.19%
NORTHROP GRUMMAN CORP USD1US6668071029
0.18%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.18%
SLB Ltd USD 0.01AN8068571086
0.18%
AFLAC INC USD0.1US0010551028
0.18%
GENERAL DYNAMICS CORP USD1US3695501086
0.17%
PROLOGIS INC USD0.01US74340W1036
0.17%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.17%
Dominion Energy Inc NPVUS25746U1097
0.17%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.17%
EMERSON ELECTRIC CO USD0.5US2910111044
0.17%
TJX COMPANIES INC USD1US8725401090
0.17%
T-MOBILE US INC USD0.0001US8725901040
0.17%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.17%
NIKE INC -CL B NPVUS6541061031
0.17%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.17%
HCA HEALTHCARE INC USD0.01US40412C1018
0.17%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.17%
DR HORTON INC USD0.01US23331A1097
0.17%
NORFOLK SOUTHERN CORP USD1US6558441084
0.16%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.16%
NEWMONT CORP USD1.6US6516391066
0.16%
General Aerospace Co USD 0.01US3696043013
0.16%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.16%
STARBUCKS CORP USD0.001US8552441094
0.16%
FISERV INC USD0.01US3377381088
0.16%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.15%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.15%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.15%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.15%
VYLOR INC-W/I USD NPVUS92892R1086
0.15%
MARSH USD 1US5717481023
0.15%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.15%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.15%
HF SINCLAIR CORP USD NPVUS4039491000
0.15%
Biogen Inc USD0.0005US09062X1037
0.15%
MCKESSON CORP USD0.01US58155Q1031
0.15%
BEST BUY CO INC USD0.1US0865161014
0.15%
DOLLAR GENERAL CORP USD0.875US2566771059
0.15%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.15%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.15%
EATON CORP PLC USD0.01IE00B8KQN827
0.14%
BECTON DICKINSON AND CO USD1US0758871091
0.14%
CME GROUP INC USD0.01US12572Q1058
0.14%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.14%
PACCAR INC USD1US6937181088
0.14%
STATE STREET CORP USD1US8574771031
0.14%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.14%
EXELON CORP NPVUS30161N1019
0.14%
ONEOK INC USD NPVUS30609A1097
0.13%
CRH PLC USD 0.3200IE0001827041
0.13%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.13%
VIATRIS INC NPVUS92556V1061
0.13%
INTUIT INC USD0.01US4612021034
0.13%
STEEL DYNAMICS INC USD0.005US8581191009
0.13%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.13%
SEMPRA ENERGY NPVUS8168511090
0.13%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.13%
BAKER HUGHES CO USD0.0001US05722G1004
0.13%
Welltower OP Inc USD1US95040Q1040
0.13%
STRYKER CORP USD0.1US8636671013
0.13%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.12%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.12%
WILLIAMS COS INC USD1US9694571004
0.12%
LENNAR CORP-A USD0.1US5260571048
0.12%
TYSON FOODS INC-CL A USD0.1US9024941034
0.12%
CUMMINS INC USD2.5US2310211063
0.12%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.12%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.12%
FIFTH THIRD BANCORP NPVUS3167731005
0.12%
KLA CORP USD0.001US4824801009
0.12%
COLGATE-PALMOLIVE CO USD1US1941621039
0.12%
OVINTIV INC NPVUS69047Q1022
0.11%
AMERICAN TOWER CORP USD0.01US03027X1000
0.11%
Vivmark Residential USD 0.01US29476L1070
0.11%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.11%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.11%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.11%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.11%
GENERAL MILLS INC USD0.1US3703341046
0.11%
SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.11%
BLOCK INC USD 0.0000001US8522341036
0.11%
BUNGE GLOBAL SA USD NPVCH1300646267
0.11%
CHENIERE ENERGY INC USD0.003US16411R2085
0.11%
AON PLC-CLASS A NPVIE00BLP1HW54
0.11%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.10%
XCEL ENERGY INC USD2.5US98389B1008
0.10%
KENVUE INCUSD NPVUS49177J1025
0.10%
Reliance Inc USD 0.001US7595091023
0.10%
PBF ENERGY INC-CLASS A USD0.001US69318G1067
0.10%
UNITED RENTALS INC USD0.01US9113631090
0.10%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.10%
CORNING INC USD0.5US2193501051
0.10%
REALTY INCOME CORP USD1US7561091049
0.10%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.10%
APA CORP USD NPVUS03743Q1085
0.10%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.10%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.10%
PULTEGROUP INC USD0.01US7458671010
0.10%
NETAPP INC USD0.001US64110D1046
0.09%
PARKER HANNIFIN CORP USD0.5US7010941042
0.09%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.09%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.09%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.09%
M & T BANK CORP USD0.5US55261F1049
0.09%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.09%
SYSCO CORP USD1US8718291078
0.09%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.09%
ENTERGY CORP USD0.01US29364G1031
0.09%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.09%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.09%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.09%
BAXTER INTERNATIONAL INC USD1US0718131099
0.09%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.09%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.09%
CARDINAL HEALTH INC NPVUS14149Y1082
0.09%
EDISON INTERNATIONAL NPVUS2810201077
0.09%
TD SYNNEX CORP USD 0.001US87162W1009
0.09%
CBRE GROUP INC - A USD0.01US12504L1098
0.09%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.09%
P G & E CORP NPVUS69331C1080
0.08%
FOX CORP - CLASS A USD0.01US35137L1052
0.08%
EQUINIX INC USD0.001US29444U7000
0.08%
AMPHENOL CORP-CL A USD0.001US0320951017
0.08%
MOLINA HEALTHCARE INC USD0.001US60855R1005
0.08%
HALLIBURTON CO USD2.5US4062161017
0.08%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.08%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.08%
DOLLAR TREE INC USD0.01US2567461080
0.08%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.08%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.08%
Roper Technologies Inc USD0.01US7766961061
0.08%
ARROW ELECTRONICS INC USD1US0427351004
0.08%
CROWN CASTLE INC USD 0.01US22822V1017
0.08%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.08%
SERVICENOW INC USD0.001US81762P1021
0.08%
WW GRAINGER INC USD0.5US3848021040
0.08%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.08%
INTERNATIONAL PAPER CO USD1US4601461035
0.08%
OMNICOM GROUP USD0.15US6819191064
0.08%
EVERSOURCE ENERGY USD5US30040W1080
0.08%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.08%
PPL CORP USD0.01US69351T1060
0.08%
ECOLAB INC USD1US2788651006
0.08%
PPG INDUSTRIES INC USD1.67US6935061076
0.08%
WESTERN DIGITAL CORP USD0.01US9581021055
0.08%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.08%
WEC ENERGY GROUP INC USD0.01US92939U1060
0.07%
CINTAS CORP NPVUS1729081059
0.07%
Expand Energy Corporation USD 0.01US1651677353
0.07%
WABTEC CORP USD0.01US9297401088
0.07%
Blackstone Inc USD0.00001US09260D1072
0.07%
ZOETIS INC USD0.01US98978V1035
0.07%
FIRSTENERGY CORP USD0.1US3379321074
0.07%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.07%
ROSS STORES INC USD0.01US7782961038
0.07%
ILLUMINA INC USD0.01US4523271090
0.07%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.07%
WEYERHAEUSER CO USD1.25US9621661043
0.07%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.07%
US FOODS HOLDING CORP USD0.01US9120081099
0.07%
AVNET INC USD1US0538071038
0.07%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.07%
ALLY FINANCIAL INC USD0.1US02005N1000
0.07%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.07%
EQT CORP NPVUS26884L1098
0.07%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.07%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.07%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.07%
JM SMUCKER CO/THE NPVUS8326964058
0.07%
FASTENAL CO USD0.01US3119001044
0.07%
MOSAIC CO/THE USD0.01US61945C1036
0.07%
CLEVELAND-CLIFFS INC USD0.125US1858991011
0.07%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.07%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.07%
TARGA RESOURCES CORP USD0.001US87612G1013
0.07%
KEYCORP USD1US4932671088
0.07%
FORTINET INC USD0.001US34959E1091
0.07%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.07%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.07%
NORTHERN TRUST CORP USD1.667US6658591044
0.06%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.06%
SYNOPSYS INC USD0.01US8716071076
0.06%
VICI PROPERTIES INC USD0.01US9256521090
0.06%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.06%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.06%
VISTRA CORP USD0.01US92840M1027
0.06%
Cash and/or Derivatives
0.06%
AMEREN CORPORATION USD0.01US0236081024
0.06%
NVR INC USD0.01US62944T1051
0.06%
BALL CORP NPVUS0584981064
0.06%
MARKEL CORP NPVUS5705351048
0.06%
CDW CORP/DE USD0.01US12514G1085
0.06%
PAYCHEX INC USD0.01US7043261079
0.06%
DTE ENERGY COMPANY NPVUS2333311072
0.06%
PERFORMANCE FOOD GROUP CO USD0.01US71377A1034
0.06%
CONAGRA BRANDS INC USD5US2058871029
0.06%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.06%
GE VERNOVA LLC USD 0.0100US36828A1016
0.06%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.06%
Cencora Inc USD0.01US03073E1055
0.06%
GENUINE PARTS CO USD1US3724601055
0.06%
ARISTA NETWORKS INC USD NPVUS0404132054
0.06%
BORGWARNER INC USD0.01US0997241064
0.06%
CARMAX INC USD0.5US1431301027
0.06%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.06%
REPUBLIC SERVICES INC USD0.01US7607591002
0.06%
TWILIO INC - A USD0.001US90138F1021
0.06%
BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.06%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.06%
VENTAS INC USD0.25US92276F1003
0.06%
MOODY'S CORP USD0.01US6153691059
0.06%
AMCOR PLC USD 0.0100JE00BV7DQ550
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01US9139031002
0.06%
EVERGY INC NPVUS30034W1062
0.06%
AMETEK INC USD0.01US0311001004
0.06%
QUANTA SERVICES INC USD0.00001US74762E1029
0.06%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.06%
CENTERPOINT ENERGY INC USD0.01US15189T1079
0.06%
CNH INDUSTRIAL NV USD 0.0100NL0010545661
0.06%
Expedia Group Inc USD0.001US30212P3038
0.06%
LITHIA MOTORS INC-CL A NPVUS5367971034
0.06%
EASTMAN CHEMICAL CO USD0.01US2774321002
0.06%
COREBRIDGE FIN USD 0.010000000US21871X1090
0.06%
Jabil Inc USD0.001US4663131039
0.06%
MACY'S INC USD0.01US55616P1049
0.06%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.06%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.05%
DARDEN RESTAURANTS INC NPVUS2371941053
0.05%
KOHLS CORP USD0.01US5002551043
0.05%
FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.05%
YUM! BRANDS INC NPVUS9884981013
0.05%
LEAR CORP USD0.01US5218652049
0.05%
PUBLIC STORAGE USD0.1US74460D1090
0.05%
KKR & CO INC NPVUS48251W1045
0.05%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
0.05%
ROCKWELL AUTOMATION INC USD1US7739031091
0.05%
Corpay Inc USD 0.001US2199481068
0.05%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.05%
SANDISK CORP-W/I USD NPVUS80004C2008
0.05%
CELANESE CORP USD0.0001US1508701034
0.05%
AMERICAN FINANCIAL GROUP INC NPVUS0259321042
0.05%
ALBERTSONS COS INC - CLASS A USD0.01US0130911037
0.05%
DUPONT DE NEMOURS COM USD 0.01US26614N2018
0.05%
OWENS CORNING USD0.001US6907421019
0.05%
Skydance Corp USD NPVUS69932A2042
0.05%
NEWS CORP - CLASS A USD0.01US65249B1098
0.05%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.05%
AUTODESK INC USD0.01US0527691069
0.05%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.05%
NASDAQ INC USD0.01US6311031081
0.05%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.05%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.05%
UNUM GROUP USD0.1US91529Y1064
0.05%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.05%
LOEWS CORP USD0.01US5404241086
0.05%
DOVER CORP USD1US2600031080
0.05%
WESCO INTERNATIONAL INC USD0.01US95082P1057
0.05%
INCYTE CORP USD0.001US45337C1027
0.05%
JONES LANG LASALLE INC USD0.01US48020Q1076
0.05%
ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.05%
Franklin Templeton Inc USD0.1US3546131018
0.05%
CMS ENERGY CORP USD0.01US1258961002
0.05%
REINSURANCE GROUP OF AMERICA USD0.01US7593516047
0.05%
BOEING CO/THE USD5US0970231058
0.05%
ONEMAIN HOLDINGS INC USD0.01US68268W1036
0.05%
INGERSOLL-RAND INC USD0.01US45687V1061
0.05%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.05%
TERADYNE INC USD0.125US8807701029
0.05%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.05%
LIBERTY SIRIUS XM HOLDINGS I USD NPVUS8299331004
0.05%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.05%
INVESCO LTD USD0.2BMG491BT1088
0.05%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.05%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.05%
ICON PLC EUR0.06IE0005711209
0.05%
LEIDOS HOLDINGS INC USD0.0001US5253271028
0.05%
PVH CORP USD1US6936561009
0.05%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.05%
ATMOS ENERGY CORP NPVUS0495601058
0.05%
KNIGHT-SWIFT TRANSPORTATION USD0.001US4990491049
0.05%
TEXTRON INC USD0.125US8832031012
0.05%
TRANSDIGM GROUP INC USD0.01US8936411003
0.04%
FLEX LTD NPVSG9999000020
0.04%
HERSHEY CO/THE USD1US4278661081
0.04%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.04%
TOLL BROTHERS INC USD0.01US8894781033
0.04%
AES CORP USD0.01US00130H1059
0.04%
AERCAP HOLDINGS NV EUR0.01NL0000687663
0.04%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.04%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.04%
CHORD ENERGY CORP USD NPVUS6742152076
0.04%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.04%
CHURCH & DWIGHT CO INC USD1US1713401024
0.04%
SNAP-ON INC USD1US8330341012
0.04%
MOHAWK INDUSTRIES INC USD0.01US6081901042
0.04%
AMDOCS LTD GBP0.0001GB0022569080
0.04%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.04%
RYDER SYSTEM INC USD0.5US7835491082
0.04%
LKQ CORP USD0.01US5018892084
0.04%
NISOURCE INC USD0.01US65473P1057
0.04%
LUMEN TECHNOLOGIES COM USD 1.00US5502411037
0.04%
LINCOLN NATIONAL CORP NPVUS5341871094
0.04%
VULCAN MATERIALS CO USD1US9291601097
0.04%
Zoom Communications Inc USD 0.001US98980L1017
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.04%
XYLEM INC NPVUS98419M1009
0.04%
VF CORP NPVUS9182041080
0.04%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.04%
OLD REPUBLIC INTL CORP USD1US6802231042
0.04%
HENRY SCHEIN INC USD0.01US8064071025
0.04%
WR BERKLEY CORP USD0.2US0844231029
0.04%
UGI CORP NPVUS9026811052
0.04%
FORTIVE CORP USD0.01US34959J1088
0.04%
MASCO CORP USD1US5745991068
0.04%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.04%
PINNACLE WEST CAPITAL NPVUS7234841010
0.04%
TAPESTRY INC USD0.01US8760301072
0.04%
CARLISLE COS INC USD1US1423391002
0.04%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.04%
AUTONATION INC USD0.01US05329W1027
0.04%
ZIONS BANCORP NA USD0.001US9897011071
0.04%
STERIS PLC USD75IE00BFY8C754
0.04%
FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.04%
ALLIANT ENERGY CORP USD0.01US0188021085
0.04%
ANTERO RESOURCES CORP USD0.01US03674X1063
0.04%
INVITATION HOMES INC USD0.01US46187W1071
0.04%
KIMCO REALTY CORP USD0.01US49446R1095
0.04%
Robert Half Inc USD0.001US7703231032
0.04%
BXP Inc USD0.01US1011211018
0.04%
AGCO CORP USD0.01US0010841023
0.04%
MANPOWERGROUP INC USD0.01US56418H1005
0.04%
TENET HEALTHCARE CORP USD0.05US88033G4073
0.04%
GODADDY INC - CLASS A USD0.001US3802371076
0.03%
Gen Digital Inc USD0.01US6687711084
0.03%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000US3143521058
0.03%
FIRST AMERICAN FINANCIAL USD0.00001US31847R1023
0.03%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.03%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.03%
ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.03%
HORMEL FOODS CORP USD0.01465US4404521001
0.03%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.03%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.03%
IRON MOUNTAIN INC USD0.01US46284V1017
0.03%
ALCOA CORP USD0.01US0138721065
0.03%
DXC TECHNOLOGY CO USD0.01US23355L1061
0.03%
Newell Brands Inc USD1US6512291062
0.03%
HOWMET AEROSPACE INC NPVUS4432011082
0.03%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.03%
DaVita Inc USD0.001US23918K1088
0.03%
DOORDASH INC - A USD NPVUS25809K1051
0.03%
JEFFERIES FINANCIAL GROUP IN USD1US47233W1099
0.03%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.03%
ADVANCE AUTO PARTS INC USD0.0001US00751Y1064
0.03%
NRG ENERGY INC USD0.01US6293775085
0.03%
FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.03%
THOR INDUSTRIES INC USD0.1US8851601018
0.03%
CASEY'S GENERAL STORES INC NPVUS1475281036
0.03%
WHIRLPOOL CORP USD1US9633201069
0.03%
OLIN CORP USD1US6806652052
0.03%
AECOM USD0.01US00766T1007
0.03%
HUNTSMAN CORP USD0.01US4470111075
0.03%
CORTEVA INC USD0.01US22052L1044
0.03%
EMCOR GROUP INC USD0.01US29084Q1004
0.03%
DICK'S SPORTING GOODS INC USD0.01US2533931026
0.03%
ALBEMARLE CORP USD0.01US0126531013
0.02%
NEXSTAR MEDIA GROUP INC-CL A USD0.01US65336K1034
0.02%
World Kinect Corp CORP USD0.01US9814751064
0.02%
THE CAMPBELL'S COMPANY USD 0.0375US1344291091
0.02%
RALPH LAUREN CORP USD0.01US7512121010
0.02%
GAP INC/THE USD0.05US3647601083
0.02%
GOODYEAR TIRE & RUBBER CO NPVUS3825501014
0.02%
GROUP 1 AUTOMOTIVE INC USD0.01US3989051095
0.02%
ECHOSTAR CORP-A USD0.001US2787681061
0.02%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.02%
CARLYLE GROUP INC/THE USD1US14316J1088
0.02%
AVIS BUDGET GROUP INC USD0.01US0537741052
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001US70959W1036
0.02%
DELTA AIR LINES INC USD0.0001US2473617023
0.02%
WATERS CORP USD0.01US9418481035
0.02%
LIBERTY GLOBAL LTD-A USD NPVBMG611881019
0.02%
SOUTHERN COPPER CORP USD0.01US84265V1052
0.01%
ORGANON & CO-W/I USD NPVUS68622V1061
0.01%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.01%
WESTLAKE CHEMICAL CORP USD0.01US9604131022
0.01%
FMC CORP USD0.1US3024913036
0.01%
SOUTHWEST AIRLINES CO USD1US8447411088
0.01%
ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.01%
GLOBALFOUNDRIES INC USD 0.0200KYG393871085
0.01%
ANGLOGOLD ASHANTI PLC USD NPVGB00BRXH2664
0.01%
CARNIVAL CORP LTD USD 0.01BMG2004J1036
0.01%
SEABOARD CORP USD1US8115431079
0.01%
HERTZ GLOBAL HLDGS INC USD 0.0100US42806J7000
0.01%
DILLARDS INC-CL A NPVUS2540671011
0.01%
INGRAM MICRO HOLDING CORP USD 0.0100US4571521065
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100US9252831030
0.01%
MOBILITY GLOBAL INC-W USD NPVUS60744M1062
0.00%
PILGRIM'S PRIDE CORP USD0.01US72147K1088
0.00%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
0.00%
CNA FINANCIAL CORP USD2.5US1261171003
0.00%
SMITHFIEUSD NPVUS8322482071
0.00%
XEROX HOLDINGS CORP USD1US98421M1062
0.00%
VERSIGENT LTD USD NPVJE00BWK75100
0.00%
F&G ANNUITIES & LIFE INC-WI USD 0.0010US30190A1043
0.00%
ALTICE USA INC- A USD0.01US02156K1034

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