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total market cap:
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Watchlist
Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1216
ETF rank
ยฃ0.97 B
Marketcap
๐ช๐บ EU
Market
ยฃ34.33
Share price
-0.17%
Change (1 day)
24.38%
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
October 16, 2026
Number of holdings:
524
Full holdings list
Weight %
Name
ISIN
5.15%
APPLE INC USD0.00001
US0378331005
3.57%
ALPHABET INC-CL A USD0.001
US02079K3059
3.48%
MICROSOFT CORP USD0.00000625
US5949181045
2.46%
AMAZON.COM INC USD0.01
US0231351067
2.35%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
2.19%
Meta Platforms INC USD0.000006
US30303M1027
2.12%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.78%
JPMORGAN CHASE & CO USD1
US46625H1005
1.62%
CHEVRON CORP USD0.75
US1667641005
1.32%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
1.15%
JOHNSON & JOHNSON USD1
US4781601046
1.13%
INTEL CORP USD0.001
US4581401001
1.09%
BANK OF AMERICA CORP USD0.01
US0605051046
0.95%
PFIZER INC USD0.05
US7170811035
0.90%
WALMART INC USD0.1
US9311421039
0.89%
WELLS FARGO & CO USD1.666
US9497461015
0.88%
MERCK & CO. INC. USD0.5
US58933Y1055
0.87%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.85%
CITIGROUP INC USD0.01
US1729674242
0.85%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.82%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.80%
CONOCOPHILLIPS USD0.01
US20825C1045
0.80%
AT&T INC USD1
US00206R1023
0.80%
NVIDIA CORP USD0.001
US67066G1040
0.78%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.77%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.72%
ABBVIE INC USD0.01
US00287Y1091
0.64%
MODERNA INC USD0.0001
US60770K1079
0.57%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.57%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.57%
CVS HEALTH CORP USD0.01
US1266501006
0.56%
PHILLIPS 66 NPV
US7185461040
0.54%
BROADCOM INC NPV
US11135F1012
0.54%
GENERAL MOTORS CO USD0.01
US37045V1008
0.54%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.53%
HOME DEPOT INC USD0.05
US4370761029
0.52%
Elevance Health Inc USD0.01
US0367521038
0.52%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.50%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.47%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.47%
AMGEN INC USD0.0001
US0311621009
0.46%
RTX CORPORATION USD 1
US75513E1010
0.46%
WALT DISNEY CO/THE USD0.01
US2546871060
0.45%
QUALCOMM INC USD0.0001
US7475251036
0.45%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.45%
FORD MOTOR CO USD0.01
US3453708600
0.45%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.43%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.42%
SALESFORCE INC USD 0.001
US79466L3024
0.42%
GILEAD SCIENCES INC USD0.001
US3755581036
0.41%
TARGET CORP USD0.0833
US87612E1064
0.41%
COCA-COLA CO/THE USD0.25
US1912161007
0.40%
ABBOTT LABORATORIES NPV
US0028241000
0.40%
HUMANA INC USD0.166
US4448591028
0.40%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.39%
MORGAN STANLEY USD0.01
US6174464486
0.39%
Cigna Group/The USD0.01
US1255231003
0.39%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.37%
CENTENE CORP USD0.001
US15135B1017
0.37%
ELI LILLY & CO NPV
US5324571083
0.36%
PEPSICO INC USD0.017
US7134481081
0.36%
CATERPILLAR INC USD1
US1491231015
0.36%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.36%
UNION PACIFIC CORP USD2.5
US9078181081
0.36%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.36%
LOCKHEED MARTIN CORP USD1
US5398301094
0.34%
EOG RESOURCES INC USD0.01
US26875P1012
0.34%
DEERE & CO USD1
US2441991054
0.33%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.33%
LINDE PLC USD NPV
IE000S9YS762
0.33%
APPLIED MATERIALS INC USD0.01
US0382221051
0.33%
LOWE'S COS INC USD0.5
US5486611073
0.32%
TESLA INC USD0.001
US88160R1014
0.31%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.30%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.29%
ALTRIA GROUP INC USD0.333
US02209S1033
0.28%
NUCOR CORP USD0.4
US6703461052
0.28%
ORACLE CORP USD0.01
US68389X1054
0.28%
DUKE ENERGY CORP USD0.001
US26441C2044
0.27%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.27%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.26%
ADOBE INC USD0.0001
US00724F1012
0.26%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.26%
CHUBB LTD CHF24.15
CH0044328745
0.26%
US BANCORP USD0.01
US9029733048
0.26%
ANALOG DEVICES INC USD0.167
US0326541051
0.25%
DANAHER CORP USD0.01
US2358511028
0.25%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.25%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.24%
NETFLIX INC USD0.001
US64110L1061
0.24%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.24%
DEVON ENERGY CORP USD0.1
US25179M1036
0.24%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.23%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.23%
METLIFE INC USD0.01
US59156R1086
0.23%
DOW INC USD0.01
US2605571031
0.23%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.23%
HP INC USD0.01
US40434L1052
0.23%
FEDEX CORP USD0.1
US31428X1063
0.23%
SOUTHERN CO/THE USD5
US8425871071
0.22%
KROGER CO USD1
US5010441013
0.22%
CSX CORP USD1
US1264081035
0.22%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.22%
TRAVELERS COS INC/THE NPV
US89417E1091
0.22%
MCDONALD'S CORP USD0.01
US5801351017
0.22%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.21%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.20%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.19%
3M CO USD0.01
US88579Y1010
0.19%
KINDER MORGAN INC USD0.01
US49456B1017
0.19%
PROGRESSIVE CORP USD1
US7433151039
0.19%
S&P GLOBAL INC USD1
US78409V1044
0.19%
EBAY INC USD0.001
US2786421030
0.19%
ALLSTATE CORP USD0.01
US0200021014
0.18%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.18%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.18%
SLB Ltd USD 0.01
AN8068571086
0.18%
AFLAC INC USD0.1
US0010551028
0.18%
GENERAL DYNAMICS CORP USD1
US3695501086
0.18%
Dominion Energy Inc NPV
US25746U1097
0.17%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.17%
T-MOBILE US INC USD0.0001
US8725901040
0.17%
PROLOGIS INC USD0.01
US74340W1036
0.17%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.17%
TJX COMPANIES INC USD1
US8725401090
0.17%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.17%
General Aerospace Co USD 0.01
US3696043013
0.17%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.17%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.17%
DR HORTON INC USD0.01
US23331A1097
0.17%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.17%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.17%
NIKE INC -CL B NPV
US6541061031
0.17%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.17%
NEWMONT CORP USD1.6
US6516391066
0.16%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.16%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.16%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.16%
STARBUCKS CORP USD0.001
US8552441094
0.16%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.16%
FISERV INC USD0.01
US3377381088
0.15%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.15%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.15%
EATON CORP PLC USD0.01
IE00B8KQN827
0.15%
HF SINCLAIR CORP USD NPV
US4039491000
0.15%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.15%
VYLOR INC-W/I USD NPV
US92892R1086
0.15%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.15%
MARSH USD 1
US5717481023
0.15%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.15%
BEST BUY CO INC USD0.1
US0865161014
0.15%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.14%
MCKESSON CORP USD0.01
US58155Q1031
0.14%
CME GROUP INC USD0.01
US12572Q1058
0.14%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.14%
BECTON DICKINSON AND CO USD1
US0758871091
0.14%
Biogen Inc USD0.0005
US09062X1037
0.14%
PACCAR INC USD1
US6937181088
0.14%
EXELON CORP NPV
US30161N1019
0.14%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.14%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.14%
STATE STREET CORP USD1
US8574771031
0.14%
ONEOK INC USD NPV
US30609A1097
0.13%
CRH PLC USD 0.3200
IE0001827041
0.13%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.13%
VIATRIS INC NPV
US92556V1061
0.13%
SEMPRA ENERGY NPV
US8168511090
0.13%
STEEL DYNAMICS INC USD0.005
US8581191009
0.13%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.13%
BAKER HUGHES CO USD0.0001
US05722G1004
0.13%
INTUIT INC USD0.01
US4612021034
0.13%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.13%
WILLIAMS COS INC USD1
US9694571004
0.13%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.13%
Welltower OP Inc USD1
US95040Q1040
0.12%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.12%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.12%
KLA CORP USD0.001
US4824801009
0.12%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.12%
LENNAR CORP-A USD0.1
US5260571048
0.12%
STRYKER CORP USD0.1
US8636671013
0.12%
CUMMINS INC USD2.5
US2310211063
0.12%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.12%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.12%
FIFTH THIRD BANCORP NPV
US3167731005
0.12%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.12%
OVINTIV INC NPV
US69047Q1022
0.11%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.11%
Vivmark Residential USD 0.01
US29476L1070
0.11%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.11%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.11%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.11%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.11%
BLOCK INC USD 0.0000001
US8522341036
0.11%
GENERAL MILLS INC USD0.1
US3703341046
0.11%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.11%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.11%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.11%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.11%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.10%
XCEL ENERGY INC USD2.5
US98389B1008
0.10%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.10%
KENVUE INCUSD NPV
US49177J1025
0.10%
Reliance Inc USD 0.001
US7595091023
0.10%
CORNING INC USD0.5
US2193501051
0.10%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.10%
UNITED RENTALS INC USD0.01
US9113631090
0.10%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.10%
REALTY INCOME CORP USD1
US7561091049
0.10%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.10%
APA CORP USD NPV
US03743Q1085
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
PULTEGROUP INC USD0.01
US7458671010
0.10%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.10%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.09%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.09%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.09%
NETAPP INC USD0.001
US64110D1046
0.09%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.09%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.09%
M & T BANK CORP USD0.5
US55261F1049
0.09%
SYSCO CORP USD1
US8718291078
0.09%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.09%
ENTERGY CORP USD0.01
US29364G1031
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.09%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.09%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.09%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.09%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.09%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
EDISON INTERNATIONAL NPV
US2810201077
0.09%
TD SYNNEX CORP USD 0.001
US87162W1009
0.09%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
P G & E CORP NPV
US69331C1080
0.08%
EQUINIX INC USD0.001
US29444U7000
0.08%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.08%
HALLIBURTON CO USD2.5
US4062161017
0.08%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.08%
CROWN CASTLE INC USD 0.01
US22822V1017
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.08%
FOX CORP - CLASS A USD0.01
US35137L1052
0.08%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.08%
ARROW ELECTRONICS INC USD1
US0427351004
0.08%
EVERSOURCE ENERGY USD5
US30040W1080
0.08%
INTERNATIONAL PAPER CO USD1
US4601461035
0.08%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.08%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.08%
PPL CORP USD0.01
US69351T1060
0.08%
WW GRAINGER INC USD0.5
US3848021040
0.08%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.08%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.08%
OMNICOM GROUP USD0.15
US6819191064
0.08%
ECOLAB INC USD1
US2788651006
0.08%
Roper Technologies Inc USD0.01
US7766961061
0.08%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.08%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.08%
PPG INDUSTRIES INC USD1.67
US6935061076
0.08%
Expand Energy Corporation USD 0.01
US1651677353
0.08%
WABTEC CORP USD0.01
US9297401088
0.08%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.08%
SERVICENOW INC USD0.001
US81762P1021
0.07%
FIRSTENERGY CORP USD0.1
US3379321074
0.07%
CINTAS CORP NPV
US1729081059
0.07%
ZOETIS INC USD0.01
US98978V1035
0.07%
MOSAIC CO/THE USD0.01
US61945C1036
0.07%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.07%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.07%
WEYERHAEUSER CO USD1.25
US9621661043
0.07%
Blackstone Inc USD0.00001
US09260D1072
0.07%
ROSS STORES INC USD0.01
US7782961038
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
ILLUMINA INC USD0.01
US4523271090
0.07%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.07%
AVNET INC USD1
US0538071038
0.07%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.07%
EQT CORP NPV
US26884L1098
0.07%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.07%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.07%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.07%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.07%
FASTENAL CO USD0.01
US3119001044
0.07%
JM SMUCKER CO/THE NPV
US8326964058
0.07%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.07%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.07%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.07%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.07%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.07%
NORTHERN TRUST CORP USD1.667
US6658591044
0.07%
SYNOPSYS INC USD0.01
US8716071076
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.07%
FORTINET INC USD0.001
US34959E1091
0.06%
GENUINE PARTS CO USD1
US3724601055
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
KEYCORP USD1
US4932671088
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
Cash and/or Derivatives
0.06%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.06%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
NVR INC USD0.01
US62944T1051
0.06%
DTE ENERGY COMPANY NPV
US2333311072
0.06%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.06%
CONAGRA BRANDS INC USD5
US2058871029
0.06%
BALL CORP NPV
US0584981064
0.06%
PAYCHEX INC USD0.01
US7043261079
0.06%
MARKEL CORP NPV
US5705351048
0.06%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.06%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.06%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.06%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.06%
CDW CORP/DE USD0.01
US12514G1085
0.06%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.06%
Cencora Inc USD0.01
US03073E1055
0.06%
MOODY'S CORP USD0.01
US6153691059
0.06%
BORGWARNER INC USD0.01
US0997241064
0.06%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.06%
CARMAX INC USD0.5
US1431301027
0.06%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.06%
ARISTA NETWORKS INC USD NPV
US0404132054
0.06%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.06%
VENTAS INC USD0.25
US92276F1003
0.06%
EVERGY INC NPV
US30034W1062
0.06%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.06%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.06%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.06%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.06%
AMCOR PLC USD 0.0100
JE00BV7DQ550
0.06%
MACY'S INC USD0.01
US55616P1049
0.06%
Jabil Inc USD0.001
US4663131039
0.06%
TWILIO INC - A USD0.001
US90138F1021
0.06%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.06%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.06%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.06%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.05%
KOHLS CORP USD0.01
US5002551043
0.05%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
LEAR CORP USD0.01
US5218652049
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
Expedia Group Inc USD0.001
US30212P3038
0.05%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.05%
PUBLIC STORAGE USD0.1
US74460D1090
0.05%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.05%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.05%
CELANESE CORP USD0.0001
US1508701034
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.05%
Corpay Inc USD 0.001
US2199481068
0.05%
OWENS CORNING USD0.001
US6907421019
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
KKR & CO INC NPV
US48251W1045
0.05%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.05%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.05%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.05%
AUTODESK INC USD0.01
US0527691069
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
Skydance Corp USD NPV
US69932A2042
0.05%
SANDISK CORP-W/I USD NPV
US80004C2008
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
LOEWS CORP USD0.01
US5404241086
0.05%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.05%
DOVER CORP USD1
US2600031080
0.05%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.05%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.05%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
Franklin Templeton Inc USD0.1
US3546131018
0.05%
BOEING CO/THE USD5
US0970231058
0.05%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.05%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.05%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.05%
FLEX LTD NPV
SG9999000020
0.05%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.05%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.05%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.05%
ATMOS ENERGY CORP NPV
US0495601058
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
TERADYNE INC USD0.125
US8807701029
0.05%
HERSHEY CO/THE USD1
US4278661081
0.05%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.05%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.04%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.04%
PVH CORP USD1
US6936561009
0.04%
ICON PLC EUR0.06
IE0005711209
0.04%
CHORD ENERGY CORP USD NPV
US6742152076
0.04%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.04%
TEXTRON INC USD0.125
US8832031012
0.04%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.04%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.04%
AES CORP USD0.01
US00130H1059
0.04%
TOLL BROTHERS INC USD0.01
US8894781033
0.04%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.04%
LKQ CORP USD0.01
US5018892084
0.04%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.04%
SNAP-ON INC USD1
US8330341012
0.04%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.04%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
RYDER SYSTEM INC USD0.5
US7835491082
0.04%
NISOURCE INC USD0.01
US65473P1057
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
LINCOLN NATIONAL CORP NPV
US5341871094
0.04%
AMDOCS LTD GBP0.0001
GB0022569080
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.04%
XYLEM INC NPV
US98419M1009
0.04%
TAPESTRY INC USD0.01
US8760301072
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
UGI CORP NPV
US9026811052
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.04%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.04%
VF CORP NPV
US9182041080
0.04%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.04%
AUTONATION INC USD0.01
US05329W1027
0.04%
MASCO CORP USD1
US5745991068
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.04%
STERIS PLC USD75
IE00BFY8C754
0.04%
ZIONS BANCORP NA USD0.001
US9897011071
0.04%
INVITATION HOMES INC USD0.01
US46187W1071
0.04%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.04%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.04%
BXP Inc USD0.01
US1011211018
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
Robert Half Inc USD0.001
US7703231032
0.04%
MANPOWERGROUP INC USD0.01
US56418H1005
0.04%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.04%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.04%
Gen Digital Inc USD0.01
US6687711084
0.03%
GODADDY INC - CLASS A USD0.001
US3802371076
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.03%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.03%
HORMEL FOODS CORP USD0.01465
US4404521001
0.03%
HOWMET AEROSPACE INC NPV
US4432011082
0.03%
ALCOA CORP USD0.01
US0138721065
0.03%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.03%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.03%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
DaVita Inc USD0.001
US23918K1088
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.03%
THOR INDUSTRIES INC USD0.1
US8851601018
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.03%
DOORDASH INC - A USD NPV
US25809K1051
0.03%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.03%
OLIN CORP USD1
US6806652052
0.03%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.03%
WHIRLPOOL CORP USD1
US9633201069
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
HUNTSMAN CORP USD0.01
US4470111075
0.03%
EMCOR GROUP INC USD0.01
US29084Q1004
0.03%
AECOM USD0.01
US00766T1007
0.03%
CORTEVA INC USD0.01
US22052L1044
0.03%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.03%
ALBEMARLE CORP USD0.01
US0126531013
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
RALPH LAUREN CORP USD0.01
US7512121010
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.02%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.02%
ECHOSTAR CORP-A USD0.001
US2787681061
0.02%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.02%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
DELTA AIR LINES INC USD0.0001
US2473617023
0.02%
WATERS CORP USD0.01
US9418481035
0.02%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.02%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.01%
ORGANON & CO-W/I USD NPV
US68622V1061
0.01%
FMC CORP USD0.1
US3024913036
0.01%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.01%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.01%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.01%
ANGLOGOLD ASHANTI PLC USD NPV
GB00BRXH2664
0.01%
GLOBALFOUNDRIES INC USD 0.0200
KYG393871085
0.01%
ROCKET COS INC-CLASS A USD0.00001
US77311W1018
0.01%
SEABOARD CORP USD1
US8115431079
0.01%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.01%
DILLARDS INC-CL A NPV
US2540671011
0.01%
INGRAM MICRO HOLDING CORP USD 0.0100
US4571521065
0.01%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
0.01%
MOBILITY GLOBAL INC-W USD NPV
US60744M1062
0.01%
PILGRIM'S PRIDE CORP USD0.01
US72147K1088
0.00%
CNA FINANCIAL CORP USD2.5
US1261171003
0.00%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.00%
SMITHFIEUSD NPV
US8322482071
0.00%
XEROX HOLDINGS CORP USD1
US98421M1062
0.00%
VERSIGENT LTD USD NPV
JE00BWK75100
0.00%
F&G ANNUITIES & LIFE INC-WI USD 0.0010
US30190A1043
0.00%
ALTICE USA INC- A USD0.01
US02156K1034