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11,114
total market cap:
$150.253 T
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Account
Invesco FTSE RAFI US 1000 UCITS ETF Dist
6PSA.DE
#1276
ETF rank
$1.03 B
Marketcap
๐ช๐บ EU
Market
$44.72
Share price
0.45%
Change (1 day)
27.53%
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
July 21, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
ISIN
5.03%
APPLE INC USD0.00001
US0378331005
3.89%
ALPHABET INC-CL A USD0.001
US02079K3059
2.46%
MICROSOFT CORP USD0.00000625
US5949181045
2.33%
AMAZON.COM INC USD0.01
US0231351067
2.26%
INTEL CORP USD0.001
US4581401001
2.09%
EXXONMOBIL HLDIGS COM USD NPV
US30233Q1085
1.96%
BERKSHIRE HATHAWAY INC-CL B USD0.0033
US0846707026
1.84%
JPMORGAN CHASE & CO USD1
US46625H1005
1.74%
Meta Platforms INC USD0.000006
US30303M1027
1.53%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
1.43%
CHEVRON CORP USD0.75
US1667641005
1.37%
BANK OF AMERICA CORP USD0.01
US0605051046
1.21%
JOHNSON & JOHNSON USD1
US4781601046
1.13%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.99%
CITIGROUP INC USD0.01
US1729674242
0.95%
WELLS FARGO & CO USD1.666
US9497461015
0.90%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.83%
MERCK & CO. INC. USD0.5
US58933Y1055
0.82%
WALMART INC USD0.1
US9311421039
0.81%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.81%
PFIZER INC USD0.05
US7170811035
0.76%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.72%
CVS HEALTH CORP USD0.01
US1266501006
0.72%
AT&T INC USD1
US00206R1023
0.69%
VALERO ENERGY CORP USD0.01
US91913Y1001
0.68%
NVIDIA CORP USD0.001
US67066G1040
0.67%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.66%
ABBVIE INC USD0.01
US00287Y1091
0.66%
CONOCOPHILLIPS USD0.01
US20825C1045
0.65%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.61%
BROADCOM INC NPV
US11135F1012
0.57%
GENERAL MOTORS CO USD0.01
US37045V1008
0.57%
MARATHON PETROLEUM CORP USD0.01
US56585A1025
0.55%
ADVANCED MICRO DEVICES USD0.01
US0079031078
0.55%
APPLIED MATERIALS INC USD0.01
US0382221051
0.53%
HOME DEPOT INC USD0.05
US4370761029
0.53%
FORD MOTOR CO USD0.01
US3453708600
0.51%
Elevance Health Inc USD0.01
US0367521038
0.51%
CATERPILLAR INC USD1
US1491231015
0.50%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.49%
MORGAN STANLEY USD0.01
US6174464486
0.48%
RTX CORPORATION USD 1
US75513E1010
0.47%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.47%
CENTENE CORP USD0.001
US15135B1017
0.45%
PHILLIPS 66 NPV
US7185461040
0.44%
QUALCOMM INC USD0.0001
US7475251036
0.43%
AMGEN INC USD0.0001
US0311621009
0.41%
HUMANA INC USD0.166
US4448591028
0.41%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.40%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
0.40%
Cigna Group/The USD0.01
US1255231003
0.39%
TARGET CORP USD0.0833
US87612E1064
0.38%
WALT DISNEY CO/THE USD0.01
US2546871060
0.38%
UNION PACIFIC CORP USD2.5
US9078181081
0.37%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.37%
ELI LILLY & CO NPV
US5324571083
0.36%
PEPSICO INC USD0.017
US7134481081
0.35%
GILEAD SCIENCES INC USD0.001
US3755581036
0.35%
COCA-COLA CO/THE USD0.25
US1912161007
0.35%
ABBOTT LABORATORIES NPV
US0028241000
0.35%
PHILIP MORRIS INTERNATIONAL NPV
US7181721090
0.35%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.34%
LOCKHEED MARTIN CORP USD1
US5398301094
0.34%
INTL BUSINESS MACHINES CORP USD0.2
US4592001014
0.34%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.33%
LINDE PLC USD NPV
IE000S9YS762
0.33%
HEWLETT PACKARD ENTERPRISE USD0.01
US42824C1099
0.32%
LOWE'S COS INC USD0.5
US5486611073
0.31%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.31%
TESLA INC USD0.001
US88160R1014
0.31%
DEERE & CO USD1
US2441991054
0.31%
EOG RESOURCES INC USD0.01
US26875P1012
0.30%
US BANCORP USD0.01
US9029733048
0.29%
NUCOR CORP USD0.4
US6703461052
0.28%
PNC FINANCIAL SERVICES GROUP USD5
US6934751057
0.28%
ALTRIA GROUP INC USD0.333
US02209S1033
0.28%
DUKE ENERGY CORP USD0.001
US26441C2044
0.28%
ANALOG DEVICES INC USD0.167
US0326541051
0.27%
BANK OF NEW YORK MELLON CORP USD0.01
US0640581007
0.27%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.27%
FEDEX CORP USD0.1
US31428X1063
0.26%
CHUBB LTD CHF24.15
CH0044328745
0.26%
SALESFORCE INC USD 0.001
US79466L3024
0.26%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.26%
ARCHER-DANIELS-MIDLAND CO NPV
US0394831020
0.25%
TRUIST FINANCIAL CORP USD5
US89832Q1094
0.25%
DOW INC USD0.01
US2605571031
0.25%
MASTERCARD INC - A USD0.0001
US57636Q1040
0.25%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.24%
CSX CORP USD1
US1264081035
0.24%
WARNER BROS DISCOVERY INC USD NPV
US9344231041
0.24%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.24%
ORACLE CORP USD0.01
US68389X1054
0.23%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.23%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.23%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.23%
DEVON ENERGY CORP USD0.1
US25179M1036
0.22%
SOUTHERN CO/THE USD5
US8425871071
0.22%
MCDONALD'S CORP USD0.01
US5801351017
0.22%
METLIFE INC USD0.01
US59156R1086
0.22%
TRAVELERS COS INC/THE NPV
US89417E1091
0.21%
ADOBE INC USD0.0001
US00724F1012
0.21%
PROLOGIS INC USD0.01
US74340W1036
0.21%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.21%
MODERNA INC USD0.0001
US60770K1079
0.20%
3M CO USD0.01
US88579Y1010
0.20%
BLACKROCK FUNDING INC/DE USD NPV
US09290D1019
0.20%
ALLSTATE CORP USD0.01
US0200021014
0.20%
NETFLIX INC USD0.001
US64110L1061
0.19%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.19%
Dominion Energy Inc NPV
US25746U1097
0.19%
GENERAL DYNAMICS CORP USD1
US3695501086
0.19%
HP INC USD0.01
US40434L1052
0.19%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.19%
DANAHER CORP USD0.01
US2358511028
0.19%
KLA CORP USD0.001
US4824801009
0.19%
General Aerospace Co USD 0.01
US3696043013
0.19%
SLB Ltd USD 0.01
AN8068571086
0.19%
AFLAC INC USD0.1
US0010551028
0.19%
KINDER MORGAN INC USD0.01
US49456B1017
0.18%
STARBUCKS CORP USD0.001
US8552441094
0.18%
TJX COMPANIES INC USD1
US8725401090
0.18%
T-MOBILE US INC USD0.0001
US8725901040
0.18%
KROGER CO USD1
US5010441013
0.18%
KRAFT HEINZ CO/THE USD0.01
US5007541064
0.18%
EBAY INC USD0.001
US2786421030
0.18%
PRUDENTIAL FINANCIAL INC USD0.01
US7443201022
0.18%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.17%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.17%
S&P GLOBAL INC USD1
US78409V1044
0.17%
STATE STREET CORP USD1
US8574771031
0.17%
NORTHROP GRUMMAN CORP USD1
US6668071029
0.17%
CORTEVA INC USD0.01
US22052L1044
0.17%
CUMMINS INC USD2.5
US2310211063
0.17%
PACCAR INC USD1
US6937181088
0.16%
PROGRESSIVE CORP USD1
US7433151039
0.16%
OCCIDENTAL PETROLEUM CORP USD0.2
US6745991058
0.16%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.16%
NIKE INC -CL B NPV
US6541061031
0.16%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.16%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.16%
DR HORTON INC USD0.01
US23331A1097
0.16%
SCHWAB (CHARLES) CORP USD0.01
US8085131055
0.16%
AMERICAN ELECTRIC POWER USD6.5
US0255371017
0.16%
EATON CORP PLC USD0.01
IE00B8KQN827
0.16%
MARVELL TECHNOLOGY INC USD NPV
US5738741041
0.16%
EMERSON ELECTRIC CO USD0.5
US2910111044
0.16%
L3HARRIS TECHNOLOGIES INC USD1
US5024311095
0.16%
HONEYWELL INTERNATIONAL -WI USD NPV
US4385162056
0.16%
CORNING INC USD0.5
US2193501051
0.15%
LYONDELLBASELL INDU-CL A EUR0.04
NL0009434992
0.15%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.15%
FIFTH THIRD BANCORP NPV
US3167731005
0.14%
EXELON CORP NPV
US30161N1019
0.14%
CRH PLC USD 0.3200
IE0001827041
0.14%
BUNGE GLOBAL SA USD NPV
CH1300646267
0.14%
VERTEX PHARMACEUTICALS INC USD0.01
US92532F1003
0.14%
STEEL DYNAMICS INC USD0.005
US8581191009
0.14%
NEWMONT CORP USD1.6
US6516391066
0.14%
Biogen Inc USD0.0005
US09062X1037
0.14%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.14%
BEST BUY CO INC USD0.1
US0865161014
0.14%
ONEOK INC USD0.01
US6826801036
0.14%
BAKER HUGHES CO USD0.0001
US05722G1004
0.14%
SEMPRA ENERGY NPV
US8168511090
0.14%
VIATRIS INC NPV
US92556V1061
0.14%
HONEYWELL AEROSPACE -WI USD 0.0100
US43849R1059
0.13%
WILLIAMS COS INC USD1
US9694571004
0.13%
DOLLAR GENERAL CORP USD0.875
US2566771059
0.13%
Welltower OP Inc USD1
US95040Q1040
0.13%
MARSH USD 1
US5717481023
0.13%
JOHNSON CONTROLS INTERNATION USD0.01
IE00BY7QL619
0.13%
TYSON FOODS INC-CL A USD0.1
US9024941034
0.13%
HCA HEALTHCARE INC USD0.01
US40412C1018
0.13%
T ROWE PRICE GROUP INC USD0.2
US74144T1088
0.13%
FISERV INC USD0.01
US3377381088
0.13%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.13%
HF SINCLAIR CORP USD NPV
US4039491000
0.13%
MCKESSON CORP USD0.01
US58155Q1031
0.13%
EDISON INTERNATIONAL NPV
US2810201077
0.12%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.12%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.12%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.12%
STRYKER CORP USD0.1
US8636671013
0.12%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.12%
BECTON DICKINSON AND CO USD1
US0758871091
0.12%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.12%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.12%
AIR PRODUCTS & CHEMICALS INC USD1
US0091581068
0.11%
LENNAR CORP-A USD0.1
US5260571048
0.11%
CITIZENS FINANCIAL GROUP USD0.01
US1746101054
0.11%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.11%
P G & E CORP NPV
US69331C1080
0.11%
GENERAL MILLS INC USD0.1
US3703341046
0.11%
CME GROUP INC USD0.01
US12572Q1058
0.11%
BLOCK INC USD 0.0000001
US8522341036
0.11%
M & T BANK CORP USD0.5
US55261F1049
0.11%
OVINTIV INC NPV
US69047Q1022
0.11%
REALTY INCOME CORP USD1
US7561091049
0.11%
QNITY ELECTRONICS INC-W/I USD 0.0100
US74743L1008
0.11%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.11%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.10%
PBF ENERGY INC-CLASS A USD0.001
US69318G1067
0.10%
XCEL ENERGY INC USD2.5
US98389B1008
0.10%
LABCORP HOLDINGS INC USD NPV
US5049221055
0.10%
AMERIPRISE FINANCIAL INC USD0.01
US03076C1062
0.10%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.10%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.10%
PARKER HANNIFIN CORP USD0.5
US7010941042
0.10%
Reliance Inc USD 0.001
US7595091023
0.10%
UNITED RENTALS INC USD0.01
US9113631090
0.10%
PULTEGROUP INC USD0.01
US7458671010
0.10%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.10%
CARRIER GLOBAL CORP USD0.01
US14448C1045
0.10%
KENVUE INCUSD NPV
US49177J1025
0.10%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.10%
ENTERGY CORP USD0.01
US29364G1031
0.10%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.10%
DIGITAL REALTY TRUST INC USD0.01
US2538681030
0.09%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.09%
CHENIERE ENERGY INC USD0.003
US16411R2085
0.09%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.09%
TD SYNNEX CORP USD 0.001
US87162W1009
0.09%
EQUINIX INC USD0.001
US29444U7000
0.09%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.09%
INTUIT INC USD0.01
US4612021034
0.09%
CARDINAL HEALTH INC NPV
US14149Y1082
0.09%
HALLIBURTON CO USD2.5
US4062161017
0.09%
ARROW ELECTRONICS INC USD1
US0427351004
0.09%
FERGUSON ENTERPRISES INC/DE USD NPV
US31488V1070
0.09%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.09%
SYSCO CORP USD1
US8718291078
0.09%
AMPHENOL CORP-CL A USD0.001
US0320951017
0.09%
MOLINA HEALTHCARE INC USD0.001
US60855R1005
0.09%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.09%
EVERSOURCE ENERGY USD5
US30040W1080
0.09%
CBRE GROUP INC - A USD0.01
US12504L1098
0.09%
ALLY FINANCIAL INC USD0.1
US02005N1000
0.08%
DOLLAR TREE INC USD0.01
US2567461080
0.08%
NETAPP INC USD0.001
US64110D1046
0.08%
WEYERHAEUSER CO USD1.25
US9621661043
0.08%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
OMNICOM GROUP USD0.15
US6819191064
0.08%
BAXTER INTERNATIONAL INC USD1
US0718131099
0.08%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.08%
WW GRAINGER INC USD0.5
US3848021040
0.08%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.08%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.08%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.08%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.08%
INTERNATIONAL PAPER CO USD1
US4601461035
0.08%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.08%
DUPONT DE NEMOURS COM USD 0.01
US26614N2018
0.08%
PPG INDUSTRIES INC USD1.67
US6935061076
0.08%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.08%
REGIONS FINANCIAL CORP USD0.01
US7591EP1005
0.08%
GE VERNOVA LLC USD 0.0100
US36828A1016
0.08%
CF INDUSTRIES HOLDINGS INC USD0.01
US1252691001
0.08%
APA CORP USD NPV
US03743Q1085
0.08%
FLEX LTD NPV
SG9999000020
0.08%
ROSS STORES INC USD0.01
US7782961038
0.08%
KEYCORP USD1
US4932671088
0.08%
NORTHERN TRUST CORP USD1.667
US6658591044
0.08%
Blackstone Inc USD0.00001
US09260D1072
0.08%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.08%
PPL CORP USD0.01
US69351T1060
0.08%
FIRSTENERGY CORP USD0.1
US3379321074
0.07%
OLD DOMINION FREIGHT LINE USD0.1
US6795801009
0.07%
TERADYNE INC USD0.125
US8807701029
0.07%
WEC ENERGY GROUP INC USD0.01
US92939U1060
0.07%
MOSAIC CO/THE USD0.01
US61945C1036
0.07%
FOX CORP - CLASS A USD0.01
US35137L1052
0.07%
CINCINNATI FINANCIAL CORP USD2
US1720621010
0.07%
WABTEC CORP USD0.01
US9297401088
0.07%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.07%
BORGWARNER INC USD0.01
US0997241064
0.07%
C.H. ROBINSON WORLDWIDE INC USD0.1
US12541W2098
0.07%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.07%
LEAR CORP USD0.01
US5218652049
0.07%
AVNET INC USD1
US0538071038
0.07%
VENTAS INC USD0.25
US92276F1003
0.07%
CROWN CASTLE INC USD 0.01
US22822V1017
0.07%
IQVIA HOLDINGS INC USD0.01
US46266C1053
0.07%
FORTINET INC USD0.001
US34959E1091
0.07%
ECOLAB INC USD1
US2788651006
0.07%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.07%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.07%
PERFORMANCE FOOD GROUP CO USD0.01
US71377A1034
0.07%
MACY'S INC USD0.01
US55616P1049
0.07%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.07%
DTE ENERGY COMPANY NPV
US2333311072
0.07%
Jabil Inc USD0.001
US4663131039
0.07%
US FOODS HOLDING CORP USD0.01
US9120081099
0.07%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.07%
Expand Energy Corporation USD 0.01
US1651677353
0.07%
VICI PROPERTIES INC USD0.01
US9256521090
0.07%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.06%
ZIMMER BIOMET HOLDINGS INC USD0.01
US98956P1021
0.06%
CINTAS CORP NPV
US1729081059
0.06%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000
US3143521058
0.06%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.06%
Roper Technologies Inc USD0.01
US7766961061
0.06%
OWENS CORNING USD0.001
US6907421019
0.06%
AMEREN CORPORATION USD0.01
US0236081024
0.06%
CARMAX INC USD0.5
US1431301027
0.06%
EASTMAN CHEMICAL CO USD0.01
US2774321002
0.06%
LUMEN TECHNOLOGIES COM USD 1.00
US5502411037
0.06%
NVR INC USD0.01
US62944T1051
0.06%
JM SMUCKER CO/THE NPV
US8326964058
0.06%
LITHIA MOTORS INC-CL A NPV
US5367971034
0.06%
ILLUMINA INC USD0.01
US4523271090
0.06%
VISTRA CORP USD0.01
US92840M1027
0.06%
BUILDERS FIRSTSOURCE INC USD0.01
US12008R1077
0.06%
EVERGY INC NPV
US30034W1062
0.06%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.06%
KNIGHT-SWIFT TRANSPORTATION USD0.001
US4990491049
0.06%
MARKEL CORP NPV
US5705351048
0.06%
CONSTELLATION ENERGY - W/I USD NPV
US21037T1097
0.06%
EQT CORP NPV
US26884L1098
0.06%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.06%
BALL CORP NPV
US0584981064
0.06%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.06%
INTUITIVE SURGICAL INC USD0.001
US46120E6023
0.06%
FASTENAL CO USD0.01
US3119001044
0.06%
CENTERPOINT ENERGY INC USD0.01
US15189T1079
0.06%
CONAGRA BRANDS INC USD5
US2058871029
0.06%
PAYCHEX INC USD0.01
US7043261079
0.06%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.06%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.06%
MOODY'S CORP USD0.01
US6153691059
0.06%
ARISTA NETWORKS INC USD NPV
US0404132054
0.06%
AMETEK INC USD0.01
US0311001004
0.06%
LIBERTY SIRIUS XM HOLDINGS I USD NPV
US8299331004
0.06%
ANNALY CAPITAL MANAGEMENT INC USD 0.01
US0357108390
0.06%
GENUINE PARTS CO USD1
US3724601055
0.06%
BOEING CO/THE USD5
US0970231058
0.06%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.06%
ZOETIS INC USD0.01
US98978V1035
0.06%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.06%
PUBLIC STORAGE USD0.1
US74460D1090
0.06%
Expedia Group Inc USD0.001
US30212P3038
0.05%
SOLVENTUM CORP-W/I USD NPV
US83444M1018
0.05%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.05%
AMCOR PLC USD 0.0100
JE00BV7DQ550
0.05%
KKR & CO INC NPV
US48251W1045
0.05%
FIRST CITIZENS BCSHS -CL A USD1
US31946M1036
0.05%
KOHLS CORP USD0.01
US5002551043
0.05%
FRANKLIN RESOURCES INC USD0.1
US3546131018
0.05%
JONES LANG LASALLE INC USD0.01
US48020Q1076
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01
US7547301090
0.05%
PACKAGING CORP OF AMERICA USD0.01
US6951561090
0.05%
Cencora Inc USD0.01
US03073E1055
0.05%
MARRIOTT INTERNATIONAL -CL A USD0.01
US5719032022
0.05%
TWILIO INC - A USD0.001
US90138F1021
0.05%
TEXTRON INC USD0.125
US8832031012
0.05%
LOEWS CORP USD0.01
US5404241086
0.05%
INVESCO LTD USD0.2
BMG491BT1088
0.05%
RYDER SYSTEM INC USD0.5
US7835491082
0.05%
YUM! BRANDS INC NPV
US9884981013
0.05%
DOVER CORP USD1
US2600031080
0.05%
ONEMAIN HOLDINGS INC USD0.01
US68268W1036
0.05%
WESCO INTERNATIONAL INC USD0.01
US95082P1057
0.05%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.05%
INCYTE CORP USD0.001
US45337C1027
0.05%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.05%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.05%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.05%
CELANESE CORP USD0.0001
US1508701034
0.05%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.05%
MOLSON COORS BEVERAGE CO - B USD0.01
US60871R2094
0.05%
SKYWORKS SOLUTIONS INC USD0.25
US83088M1027
0.05%
TAPESTRY INC USD0.01
US8760301072
0.05%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.05%
Corpay Inc USD 0.001
US2199481068
0.05%
UNUM GROUP USD0.1
US91529Y1064
0.05%
SANDISK CORP-W/I USD NPV
US80004C2008
0.05%
CDW CORP/DE USD0.01
US12514G1085
0.05%
AMERICAN FINANCIAL GROUP INC NPV
US0259321042
0.05%
QORVO INC USD0.0001
US74736K1016
0.05%
SNAP-ON INC USD1
US8330341012
0.05%
CMS ENERGY CORP USD0.01
US1258961002
0.05%
SYNOPSYS INC USD0.01
US8716071076
0.05%
LKQ CORP USD0.01
US5018892084
0.05%
Robert Half Inc USD0.001
US7703231032
0.05%
CLEVELAND-CLIFFS INC USD0.125
US1858991011
0.05%
SERVICENOW INC USD0.001
US81762P1021
0.05%
DARDEN RESTAURANTS INC NPV
US2371941053
0.05%
CNH INDUSTRIAL NV USD 0.0100
NL0010545661
0.05%
TOLL BROTHERS INC USD0.01
US8894781033
0.05%
INGERSOLL-RAND INC USD0.01
US45687V1061
0.05%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.05%
MANPOWERGROUP INC USD0.01
US56418H1005
0.05%
AUTONATION INC USD0.01
US05329W1027
0.05%
NASDAQ INC USD0.01
US6311031081
0.05%
ZIONS BANCORP NA USD0.001
US9897011071
0.05%
ATMOS ENERGY CORP NPV
US0495601058
0.05%
FIDELITY NATIONAL FINANCIAL USD0.0001
US31620R3030
0.05%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.05%
ALBERTSONS COS INC - CLASS A USD0.01
US0130911037
0.04%
COREBRIDGE FIN USD 0.010000000
US21871X1090
0.04%
TRANSDIGM GROUP INC USD0.01
US8936411003
0.04%
NEW PLUTO GLOBAL INC-CL B USD NPV
US69932A2042
0.04%
DaVita Inc USD0.001
US23918K1088
0.04%
VF CORP NPV
US9182041080
0.04%
HENRY SCHEIN INC USD0.01
US8064071025
0.04%
HOWMET AEROSPACE INC NPV
US4432011082
0.04%
OLD REPUBLIC INTL CORP USD1
US6802231042
0.04%
LINCOLN NATIONAL CORP NPV
US5341871094
0.04%
REINSURANCE GROUP OF AMERICA USD0.01
US7593516047
0.04%
UNIVERSAL HEALTH SERVICES-B USD0.01
US9139031002
0.04%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.04%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.04%
NISOURCE INC USD0.01
US65473P1057
0.04%
AES CORP USD0.01
US00130H1059
0.04%
BXP Inc USD0.01
US1011211018
0.04%
KIMCO REALTY CORP USD0.01
US49446R1095
0.04%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.04%
TELEDYNE TECHNOLOGIES INC USD0.01
US8793601050
0.04%
TANGO HOLDINGS INC USD NPV
US03769M1062
0.04%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.04%
VULCAN MATERIALS CO USD1
US9291601097
0.04%
PVH CORP USD1
US6936561009
0.04%
XYLEM INC NPV
US98419M1009
0.04%
FORTIVE CORP USD0.01
US34959J1088
0.04%
HUNTSMAN CORP USD0.01
US4470111075
0.04%
TRANE TECHNOLOGIES PLC USD1
IE00BK9ZQ967
0.04%
AIRBNB INC-CLASS A USD 0.0001
US0090661010
0.04%
MASCO CORP USD1
US5745991068
0.04%
HERSHEY CO/THE USD1
US4278661081
0.04%
ALLIANT ENERGY CORP USD0.01
US0188021085
0.04%
INVITATION HOMES INC USD0.01
US46187W1071
0.04%
OLIN CORP USD1
US6806652052
0.04%
MOHAWK INDUSTRIES INC USD0.01
US6081901042
0.04%
PINNACLE WEST CAPITAL NPV
US7234841010
0.04%
ALIGN TECHNOLOGY INC USD0.0001
US0162551016
0.04%
AUTODESK INC USD0.01
US0527691069
0.04%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.04%
MARTIN MARIETTA MATERIALS USD0.01
US5732841060
0.04%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.04%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.04%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.04%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.04%
HORMEL FOODS CORP USD0.01465
US4404521001
0.04%
ALCOA CORP USD0.01
US0138721065
0.04%
ALBEMARLE CORP USD0.01
US0126531013
0.04%
SMURFIT WESTROCK PLC USD NPV
IE00028FXN24
0.04%
WR BERKLEY CORP USD0.2
US0844231029
0.04%
WATERS CORP USD0.01
US9418481035
0.04%
AGCO CORP USD0.01
US0010841023
0.04%
SS&C TECHNOLOGIES HOLDINGS USD0.01
US78467J1007
0.04%
Zoom Communications Inc USD 0.001
US98980L1017
0.04%
UGI CORP NPV
US9026811052
0.04%
Gen Digital Inc USD0.01
US6687711084
0.04%
ADVANCE AUTO PARTS INC USD0.0001
US00751Y1064
0.04%
FIRST AMERICAN FINANCIAL USD0.00001
US31847R1023
0.04%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.04%
MID-AMERICA APARTMENT COMM USD0.01
US59522J1034
0.04%
GOODYEAR TIRE & RUBBER CO NPV
US3825501014
0.04%
CARLISLE COS INC USD1
US1423391002
0.04%
ECHOSTAR CORP-A USD0.001
US2787681061
0.04%
DICK'S SPORTING GOODS INC USD0.01
US2533931026
0.03%
JEFFERIES FINANCIAL GROUP IN USD1
US47233W1099
0.03%
NRG ENERGY INC USD0.01
US6293775085
0.03%
STERIS PLC USD75
IE00BFY8C754
0.03%
TRACTOR SUPPLY COMPANY USD0.008
US8923561067
0.03%
LEIDOS HOLDINGS INC USD0.0001
US5253271028
0.03%
AVIS BUDGET GROUP INC USD0.01
US0537741052
0.03%
ANTERO RESOURCES CORP USD0.01
US03674X1063
0.03%
ICON PLC EUR0.06
IE0005711209
0.03%
RIVIAN AUTOMOTIVE INC-A USD 0.0010
US76954A1034
0.03%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.03%
AMDOCS LTD GBP0.0001
GB0022569080
0.03%
Newell Brands Inc USD1
US6512291062
0.03%
AERCAP HOLDINGS NV EUR0.01
NL0000687663
0.03%
WHIRLPOOL CORP USD1
US9633201069
0.03%
EVEREST GROUP LTD USD0.01
BMG3223R1088
0.03%
THOR INDUSTRIES INC USD0.1
US8851601018
0.03%
FLUTTER ENTERT USD 0.090000000
IE00BWT6H894
0.03%
HUNTINGTON INGALLS INDUSTRIE USD0.01
US4464131063
0.03%
CHORD ENERGY CORP USD NPV
US6742152076
0.03%
ORGANON & CO-W/I USD NPV
US68622V1061
0.03%
LIBERTY GLOBAL LTD-A USD NPV
BMG611881019
0.03%
DELTA AIR LINES INC USD0.0001
US2473617023
0.03%
FMC CORP USD0.1
US3024913036
0.02%
RALPH LAUREN CORP USD0.01
US7512121010
0.02%
AECOM USD0.01
US00766T1007
0.02%
TAYLOR MORRISON HOME CORP USD0.00001
US87724P1066
0.02%
THE CAMPBELL'S COMPANY USD 0.0375
US1344291091
0.02%
CARLYLE GROUP INC/THE USD1
US14316J1088
0.02%
World Kinect Corp CORP USD0.01
US9814751064
0.02%
CASEY'S GENERAL STORES INC NPV
US1475281036
0.02%
DOORDASH INC - A USD NPV
US25809K1051
0.02%
GODADDY INC - CLASS A USD0.001
US3802371076
0.02%
TENET HEALTHCARE CORP USD0.05
US88033G4073
0.02%
PENSKE AUTOMOTIVE GROUP INC USD0.0001
US70959W1036
0.02%
COINBASE GLOBAL INC -CLASS A USD 0.0000
US19260Q1076
0.02%
GAP INC/THE USD0.05
US3647601083
0.02%
SOUTHERN COPPER CORP USD0.01
US84265V1052
0.02%
SOUTHWEST AIRLINES CO USD1
US8447411088
0.02%
GROUP 1 AUTOMOTIVE INC USD0.01
US3989051095
0.02%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.02%
UNITED AIRLINES HOLDINGS INC USD0.01
US9100471096
0.02%
DXC TECHNOLOGY CO USD0.01
US23355L1061
0.02%
NEXSTAR MEDIA GROUP INC-CL A USD0.01
US65336K1034
0.02%
EMCOR GROUP INC USD0.01
US29084Q1004
0.02%
WESTLAKE CHEMICAL CORP USD0.01
US9604131022
0.01%
CARNIVAL CORP LTD USD 0.01
BMG2004J1036
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100
US9252831030
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%
MOBILITY GLOBAL INC-W USD NPV
US60744M1062
0.01%
KYNDRYL HOLDINGS INC-W/I USD 0.0100
US50155Q1004
0.01%
INGRAM MICRO HOLDING CORP USD 0.0100
US4571521065
0.00%
CNA FINANCIAL CORP USD2.5
US1261171003
0.00%
SOLSTICE ADVANCED MATERI-W/I USD 0.0100
US83443Q1031
0.00%
XEROX HOLDINGS CORP USD1
US98421M1062
0.00%
HERTZ GLOBAL HLDGS INC USD 0.0100
US42806J7000
0.00%
DILLARDS INC-CL A NPV
US2540671011
0.00%
SMITHFIEUSD NPV
US8322482071
0.00%
PILGRIM'S PRIDE CORP USD0.01
US72147K1088
0.00%
VERSIGENT LTD USD NPV
JE00BWK75100
0.00%
ALTICE USA INC- A USD0.01
US02156K1034
0.00%
F&G ANNUITIES & LIFE INC-WI USD 0.0010
US30190A1043
0.00%
Cash and/or Derivatives