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Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1445
ETF rank
ยฃ0.57 B
Marketcap
๐ช๐บ EU
Market
ยฃ30.83
Share price
0.44%
Change (1 day)
31.04%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Invesco FTSE RAFI US 1000 UCITS ETF Dist - Holdings
Etf holdings as of
April 21, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
ISIN
4.63%
ALPHABET INC-CL A USD0.001
US02079K3059
4.49%
APPLE INC USD0.00001
US0378331005
2.53%
MICROSOFT CORP USD0.00000625
US5949181045
2.45%
AMAZON.COM INC USD0.01
US0231351067
2.18%
EXXON MOBIL CORP NPV
US30231G1022
2.05%
INTEL CORP USD0.001
US4581401001
1.90%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.74%
JPMORGAN CHASE & CO USD1
US46625H1005
1.74%
Meta Platforms INC USD0.000006
US30303M1027
1.49%
CHEVRON CORP USD0.75
US1667641005
1.27%
BANK OF AMERICA CORP USD0.01
US0605051046
1.23%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
1.20%
JOHNSON & JOHNSON USD1
US4781601046
1.17%
CITIGROUP INC USD0.01
US1729674242
1.04%
WALMART INC USD0.1
US9311421039
0.94%
PFIZER INC USD0.05
US7170811035
0.90%
WELLS FARGO & CO USD1.666
US9497461015
0.87%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.87%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.86%
AT&T INC USD1
US00206R1023
0.84%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.80%
MERCK & CO. INC. USD0.5
US58933Y1055
0.72%
BROADCOM INC NPV
US11135F1012
0.71%
GENERAL MOTORS CO USD0.01
US37045V1008
0.71%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.71%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.70%
CONOCOPHILLIPS USD0.01
US20825C1045
0.65%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.63%
NVIDIA CORP USD0.001
US67066G1040
0.61%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.60%
CVS HEALTH CORP USD0.01
US1266501006
0.60%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.58%
CATERPILLAR INC USD1
US1491231015
0.53%
ABBVIE INC USD0.01
US00287Y1091
0.53%
HOME DEPOT INC USD0.05
US4370761029
0.50%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.49%
FORD MOTOR CO USD0.01
US3453708600
0.49%
RTX CORPORATION USD 1
US75513E1010
0.49%
MORGAN STANLEY USD0.01
US6174464486
0.48%
APPLIED MATERIALS INC USD0.01
US0382221051
0.45%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.43%
PEPSICO INC USD0.017
US7134481081
0.43%
Elevance Health Inc USD0.01
US0367521038
0.43%
AMGEN INC USD0.0001
US0311621009
0.42%
Cigna Group/The USD0.01
US1255231003
0.41%
WALT DISNEY CO/THE USD0.01
US2546871060
0.41%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.40%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.40%
TARGET CORP USD0.0833
US87612E1064
0.40%
LOCKHEED MARTIN CORP USD1
US5398301094
0.39%
LOWE'S COS INC USD0.5
US5486611073
0.39%
GILEAD SCIENCES INC USD0.001
US3755581036
0.39%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.38%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.38%
FEDEX CORP USD0.1
US31428X1063
0.38%
PHILLIPS 66 NPV
US7185461040
0.37%
QUALCOMM INC USD0.0001
US7475251036
0.37%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.36%
ORACLE CORP USD0.01
US68389X1054
0.35%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.34%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.34%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.34%
DOW INC USD0.01
US2605571031
0.34%
UNION PACIFIC CORP USD2.5
US9078181081
0.33%
TESLA INC USD0.001
US88160R1014
0.33%
LINDE PLC USD NPV
IE000S9YS762
0.33%
COCA-COLA CO/THE USD0.25
US1912161007
0.32%
ANALOG DEVICES INC USD0.167
US0326541051
0.32%
DEERE & CO USD1
US2441991054
0.31%
HONEYWELL INTERNATIONAL INC USD1
US4385161066
0.31%
NUCOR CORP USD0.4
US6703461052
0.30%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.30%
US BANCORP USD0.01
US9029733048
0.29%
ELI LILLY & CO NPV
US5324571083
0.29%
EOG RESOURCES INC USD0.01
US26875P1012
0.29%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.29%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.29%
CENTENE CORP USD0.001
US15135B1017
0.28%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.28%
DUKE ENERGY CORP USD0.001
US26441C2044
0.28%
ABBOTT LABORATORIES NPV
US0028241000
0.27%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.27%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.26%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.26%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.26%
ALTRIA GROUP INC USD0.333
US02209S1033
0.26%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.25%
CHUBB LTD CHF24.15
CH0044328745
0.25%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.25%
MCDONALD'S CORP USD0.01
US5801351017
0.25%
SALESFORCE INC USD 0.001
US79466L3024
0.24%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.24%
SLB Ltd USD 0.01
AN8068571086
0.24%
CSX CORP USD1
US1264081035
0.24%
NETFLIX INC USD0.001
US64110L1061
0.24%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.23%
HUMANA INC USD0.166
US4448591028
0.23%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.23%
CORNING INC USD0.5
US2193501051
0.22%
MODERNA INC USD0.0001
US60770K1079
0.22%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.22%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.22%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.22%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.22%
SOUTHERN CO/THE USD5
US8425871071
0.22%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.22%
PROLOGIS INC USD0.01
US74340W1036
0.21%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.21%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.21%
KROGER CO USD1
US5010441013
0.20%
ADOBE INC USD0.0001
US00724F1012
0.20%
NEWMONT CORP USD1.6
US6516391066
0.20%
CUMMINS INC USD2.5
US2310211063
0.20%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.19%
KLA CORP USD0.001
US4824801009
0.19%
DANAHER CORP USD0.01
US2358511028
0.19%
STARBUCKS CORP USD0.001
US8552441094
0.19%
TJX COMPANIES INC USD1
US8725401090
0.19%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.19%
KINDER MORGAN INC USD0.01
US49456B1017
0.19%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.19%
METLIFE INC USD0.01
US59156R1086
0.19%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.19%
EBAY INC USD0.001
US2786421030
0.18%
TRAVELERS COS INC/THE NPV
US89417E1091
0.18%
AFLAC INC USD0.1
US0010551028
0.18%
DR HORTON INC USD0.01
US23331A1097
0.18%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.18%
3M CO USD0.01
US88579Y1010
0.18%
DEVON ENERGY CORP USD0.1
US25179M1036
0.18%
GENERAL DYNAMICS CORP USD1
US3695501086
0.18%
CRH PLC USD 0.3200
IE0001827041
0.18%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.17%
ALLSTATE CORP USD0.01
US0200021014
0.17%
Dominion Energy Inc NPV
US25746U1097
0.17%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.17%
PACCAR INC USD1
US6937181088
0.17%
EATON CORP PLC USD0.01
IE00B8KQN827
0.17%
BAKER HUGHES CO USD0.0001
US05722G1004
0.17%
S&P GLOBAL INC USD1
US78409V1044
0.17%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.17%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.17%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.17%
STATE STREET CORP USD1
US8574771031
0.17%
CORTEVA INC USD0.01
US22052L1044
0.16%
General Aerospace Co USD 0.01
US3696043013
0.16%
T-MOBILE US INC USD0.0001
US8725901040
0.16%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.16%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.16%
HP INC USD0.01
US40434L1052
0.16%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.16%
NIKE INC -CL B NPV
US6541061031
0.15%
STEEL DYNAMICS INC USD0.005
US8581191009
0.15%
Biogen Inc USD0.0005
US09062X1037
0.15%
PROGRESSIVE CORP USD1
US7433151039
0.15%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.15%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.15%
FIFTH THIRD BANCORP NPV
US3167731005
0.15%
SEMPRA ENERGY NPV
US8168511090
0.15%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.15%
EXELON CORP NPV
US30161N1019
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.14%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.14%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.14%
WILLIAMS COS INC USD1
US9694571004
0.14%
VIATRIS INC NPV
US92556V1061
0.13%
MCKESSON CORP USD0.01
US58155Q1031
0.13%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.13%
CME GROUP INC USD0.01
US12572Q1058
0.13%
ONEOK INC USD0.01
US6826801036
0.13%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.13%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.13%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.13%
BECTON DICKINSON AND CO USD1
US0758871091
0.12%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.12%
HALLIBURTON CO USD2.5
US4062161017
0.12%
MARSH USD 1
US5717481023
0.12%
Welltower OP Inc USD1
US95040Q1040
0.12%
LENNAR CORP-A USD0.1
US5260571048
0.12%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.12%
EDISON INTERNATIONAL NPV
US2810201077
0.12%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.12%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.12%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.12%
FISERV INC USD0.01
US3377381088
0.11%
STRYKER CORP USD0.1
US8636671013
0.11%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.11%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.11%
OVINTIV INC NPV
US69047Q1022
0.11%
TERADYNE INC USD0.125
US8807701029
0.11%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.11%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.11%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.11%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.11%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.11%
DUPONT DE NEMOURS INC USD0.01
US26614N1028
0.11%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.11%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.11%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.11%
XCEL ENERGY INC USD2.5
US98389B1008
0.11%
INTUIT INC USD0.01
US4612021034
0.11%
BEST BUY CO INC USD0.1
US0865161014
0.10%
P G & E CORP NPV
US69331C1080
0.10%
ENTERGY CORP USD0.01
US29364G1031
0.10%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
PULTEGROUP INC USD0.01
US7458671010
0.10%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.10%
BLOCK INC USD 0.0000001
US8522341036
0.10%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.10%
EQUINIX INC USD0.001
US29444U7000
0.10%
Coterra Energy Inc USD0.1
US1270971039
0.10%
HF SINCLAIR CORP USD NPV
US4039491000
0.10%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.10%
M & T BANK CORP USD0.5
US55261F1049
0.10%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.10%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.10%
APA CORP USD NPV
US03743Q1085
0.10%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.10%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.10%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.10%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.09%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.09%
GENERAL MILLS INC USD0.1
US3703341046
0.09%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.09%
OMNICOM GROUP USD0.15
US6819191064
0.09%
Reliance Inc USD 0.001
US7595091023
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.09%
ALBEMARLE CORP USD0.01
US0126531013
0.09%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.09%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.09%
TD SYNNEX CORP USD 0.001
US87162W1009
0.09%
WEYERHAEUSER CO USD1.25
US9621661043
0.09%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.09%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.09%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.09%
FOX CORP - CLASS A USD0.01
US35137L1052
0.09%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.09%
ARROW ELECTRONICS INC USD1
US0427351004
0.08%
PPL CORP USD0.01
US69351T1060
0.08%
KENVUE INCUSD NPV
US49177J1025
0.08%
UNITED RENTALS INC USD0.01
US9113631090
0.08%
KEYCORP USD1
US4932671088
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
Jabil Inc USD0.001
US4663131039
0.08%
SYSCO CORP USD1
US8718291078
0.08%
NORTHERN TRUST CORP USD1.667
US6658591044
0.08%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.08%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.08%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
CROWN CASTLE INC USD 0.01
US22822V1017
0.08%
CELANESE CORP USD0.0001
US1508701034
0.08%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.08%
PPG INDUSTRIES INC USD1.67
US6935061076
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.08%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.08%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.08%
FIRSTENERGY CORP USD0.1
US3379321074
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.08%
Blackstone Inc USD0.00001
US09260D1072
0.08%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.07%
MOSAIC CO/THE USD0.01
US61945C1036
0.07%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.07%
INTERNATIONAL PAPER CO USD1
US4601461035
0.07%
WW GRAINGER INC USD0.5
US3848021040
0.07%
BORGWARNER INC USD0.01
US0997241064
0.07%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.07%
LEAR CORP USD0.01
US5218652049
0.07%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.07%
ALCOA CORP USD0.01
US0138721065
0.07%
BOEING CO/THE USD5
US0970231058
0.07%
ZOETIS INC USD0.01
US98978V1035
0.07%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.07%
ECOLAB INC USD1
US2788651006
0.07%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.07%
FLEX LTD NPV
SG9999000020
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
ECHOSTAR CORP-A USD0.001
US2787681061
0.07%
MACY'S INC USD0.01
US55616P1049
0.07%
VF CORP NPV
US9182041080
0.07%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.07%
DTE ENERGY COMPANY NPV
US2333311072
0.07%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.07%
EQT CORP NPV
US26884L1098
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.07%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.07%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
Expand Energy Corporation USD 0.01
US1651677353
0.06%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.06%
AVNET INC USD1
US0538071038
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
EVERGY INC NPV
US30034W1062
0.06%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.06%
KOHLS CORP USD0.01
US5002551043
0.06%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.06%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.06%
TAPESTRY INC USD0.01
US8760301072
0.06%
NETAPP INC USD0.001
US64110D1046
0.06%
NVR INC USD0.01
US62944T1051
0.06%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.06%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.06%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
ARISTA NETWORKS INC USD NPV
US0404132054
0.06%
BALL CORP NPV
US0584981064
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
LKQ CORP USD0.01
US5018892084
0.06%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.06%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.06%
SYNOPSYS INC USD0.01
US8716071076
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
YUM! BRANDS INC NPV
US9884981013
0.06%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.06%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.06%
TEXTRON INC USD0.125
US8832031012
0.06%
KKR & CO INC NPV
US48251W1045
0.06%
DOVER CORP USD1
US2600031080
0.06%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.06%
PVH CORP USD1
US6936561009
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.06%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.05%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.05%
MARKEL CORP NPV
US5705351048
0.05%
OWENS CORNING USD0.001
US6907421019
0.05%
Cencora Inc USD0.01
US03073E1055
0.05%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.05%
LOEWS CORP USD0.01
US5404241086
0.05%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.05%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.05%
ILLUMINA INC USD0.01
US4523271090
0.05%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.05%
MOODY'S CORP USD0.01
US6153691059
0.05%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.05%
WATERS CORP USD0.01
US9418481035
0.05%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
CINTAS CORP NPV
US1729081059
0.05%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.05%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
JM SMUCKER CO/THE NPV
US8326964058
0.05%
CONAGRA BRANDS INC USD5
US2058871029
0.05%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.05%
OLIN CORP USD1
US6806652052
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.05%
QORVO INC USD0.0001
US74736K1016
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.05%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.05%
RYDER SYSTEM INC USD0.5
US7835491082
0.05%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
SNAP-ON INC USD1
US8330341012
0.05%
HUNTSMAN CORP USD0.01
US4470111075
0.05%
AUTONATION INC USD0.01
US05329W1027
0.05%
ATMOS ENERGY CORP NPV
US0495601058
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.05%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
CDW CORP/DE USD0.01
US12514G1085
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
NISOURCE INC USD0.01
US65473P1057
0.05%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.05%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.05%
Corpay Inc USD 0.001
US2199481068
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.05%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.05%
HOWMET AEROSPACE INC NPV
US4432011082
0.04%
INCYTE CORP USD0.001
US45337C1027
0.04%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.04%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.04%
TWILIO INC - A USD0.001
US90138F1021
0.04%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
ZIONS BANCORP NA USD0.001
US9897011071
0.04%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.04%
UNUM GROUP USD0.1
US91529Y1064
0.04%
NASDAQ INC USD0.01
US6311031081
0.04%
AES CORP USD0.01
US00130H1059
0.04%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.04%
AUTODESK INC USD0.01
US0527691069
0.04%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
PAYCHEX INC USD0.01
US7043261079
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
WHIRLPOOL CORP USD1
US9633201069
0.04%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.04%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.04%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.04%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
XYLEM INC NPV
US98419M1009
0.04%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.04%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.04%
NRG ENERGY INC USD0.01
US6293775085
0.04%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.04%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.04%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.04%
LINCOLN NATIONAL CORP NPV
US5341871094
0.04%
CARMAX INC USD0.5
US1431301027
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
FORTINET INC USD0.001
US34959E1091
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.04%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.04%
MASCO CORP USD1
US5745991068
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.04%
AMDOCS LTD GBP0.0001
GB0022569080
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%
UGI CORP NPV
US9026811052
0.04%
BXP Inc USD0.01
US1011211018
0.04%
SERVICENOW INC USD0.001
US81762P1021
0.03%
INVITATION HOMES INC USD0.01
US46187W1071
0.03%
STERIS PLC USD75
IE00BFY8C754
0.03%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.03%
WR BERKLEY CORP USD0.2
US0844231029
0.03%
COREBRIDGE FIN USD 0.010000000
US21871X1090
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%
DaVita Inc USD0.001
US23918K1088
0.03%
MANPOWERGROUP INC USD0.01
US56418H1005
0.03%
Robert Half Inc USD0.001
US7703231032
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
FMC CORP USD0.1
US3024913036
0.03%
HORMEL FOODS CORP USD0.01465
US4404521001
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.03%
RALPH LAUREN CORP USD0.01
US7512121010
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
AECOM USD0.01
US00766T1007
0.03%
Gen Digital Inc USD0.01
US6687711084
0.03%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.03%
ORGANON & CO-W/I USD NPV
US68622V1061
0.03%
CARNIVAL CORP USD0.01
PA1436583006
0.03%
GAP INC/THE USD0.05
US3647601083
0.03%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.02%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.02%
DELTA AIR LINES INC USD0.0001
US2473617023
0.02%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.02%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.02%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
SANDISK CORP-W/I USD NPV
US80004C2008
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.02%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.02%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.02%
CHORD ENERGY CORP USD NPV
US6742152076
0.02%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.01%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.01%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.01%
GLOBALFOUNDRIES INC USD 0.0200
KYG393871085
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
ICON PLC EUR0.06
IE0005711209
0.01%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.01%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.01%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.01%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.01%
SEABOARD CORP USD1
US8115431079
0.01%
EMCOR GROUP INC USD0.01
US29084Q1004
0.01%
DOORDASH INC - A USD NPV
US25809K1051
0.01%
GODADDY INC - CLASS A USD0.001
US3802371076
0.01%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
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
-0.02%
Cash and/or Derivatives