AVLC Avantis U.S. Large Cap Equity ETF
92.06
0.025 (+0.03%)
Báo giá tính đến Oct 13, 2026 19:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 92.04 | Biên độ trong ngày | 91.75 – 92.10 |
| Biên độ 52 Tuần | 74.45 – 94.80 | Khối lượng giao dịch | 195.82K |
| Khối lượng TB | 77.61K | AUM | $1.56B (Oct 13, 2026) |
| Tỷ lệ chi phí | 0.15% | Yield (TTM) | 0.85% |
| NAV | 92.09 | Chênh lệch giá/NAV | -0.03% tham chiếu |
| Ngày thành lập | Sep 26, 2023 | Danh mục nắm giữ | 824 |
| Nhà phát hành | Avantis | Sàn giao dịch | AMEX |
| Danh mục | Us Large Cap | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 025072158 | ISIN | US0250721588 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Oct 13, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +1.10% | +2.73% | +12.52% | +17.07% | +23.18% | +22.43% | — | — | +22.61% |
| Tổng lợi nhuận | +1.10% | +2.73% | +12.81% | +17.59% | +24.08% | +23.66% | — | — | +23.82% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Oct 12, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.15% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $15.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Oct 13, 2026 · ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 841 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.65% | 261.57K | $88.1M |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.61% | 381.90K | $87.6M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.99% | 145.52K | $77.9M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.84% | 228.11K | $59.9M |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.29% | 49.71K | $35.7M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.22% | 33.70K | $34.7M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.76% | 75.76K | $27.4M |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.76% | 77.87K | $27.4M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.39% | 65.07K | $21.7M |
| 10 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.38% | 61.80K | $21.5M |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.28% | 16.90K | $19.9M |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.14% | 105.44K | $17.8M |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.02% | 26.03K | $15.8M |
| 14 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.75% | 30.38K | $11.7M |
| 15 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.75% | 36.64K | $11.7M |
| 16 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.72% | 11.89K | $11.3M |
| 17 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.68% | 20.48K | $10.6M |
| 18 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.65% | 26.52K | $10.1M |
| 19 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.64% | 12.50K | $10.0M |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.63% | 19.37K | $9.8M |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.62% | 66.65K | $9.7M |
| 22 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.61% | 36.42K | $9.5M |
| 23 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.59% | 43.77K | $9.3M |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.56% | 14.95K | $8.8M |
| 25 | WALMART INC COMMON STOCK USD.1 | WMT | 0.53% | 73.69K | $8.2M |
| 26 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.49% | 92.37K | $7.7M |
| 27 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.49% | 72.59K | $7.6M |
| 28 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.48% | 39.69K | $7.5M |
| 29 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.48% | 16.31K | $7.4M |
| 30 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.47% | 55.09K | $7.4M |
| 31 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.47% | 35.24K | $7.4M |
| 32 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.47% | 26.31K | $7.3M |
| 33 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.46% | 8.10K | $7.3M |
| 34 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.46% | 133.06K | $7.2M |
| 35 | SANDISK CORP COMMON STOCK | SNDK | 0.45% | 4.41K | $7.0M |
| 36 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.44% | 34.91K | $6.8M |
| 37 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.43% | 57.18K | $6.8M |
| 38 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.42% | 22.82K | $6.5M |
| 39 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.41% | 14.61K | $6.3M |
| 40 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.40% | 41.36K | $6.3M |
| 41 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.40% | 148.78K | $6.2M |
| 42 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.40% | 88.04K | $6.2M |
| 43 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.39% | 52.02K | $6.1M |
| 44 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.38% | 5.92K | $5.9M |
| 45 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.37% | 9.32K | $5.8M |
| 46 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.37% | 41.37K | $5.7M |
| 47 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.37% | 44.26K | $5.7M |
| 48 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.37% | 59.32K | $5.7M |
| 49 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.36% | 26.15K | $5.7M |
| 50 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.36% | 18.36K | $5.7M |
| 51 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.36% | 25.96K | $5.6M |
| 52 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.36% | 31.96K | $5.6M |
| 53 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.36% | 63.03K | $5.5M |
| 54 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.34% | 6.75K | $5.3M |
| 55 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.34% | 12.54K | $5.3M |
| 56 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.32% | 68.74K | $5.1M |
| 57 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.31% | 31.89K | $4.9M |
| 58 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.31% | 102.01K | $4.8M |
| 59 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.31% | 32.38K | $4.8M |
| 60 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.31% | 12.96K | $4.8M |
| 61 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.31% | 24.51K | $4.8M |
| 62 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.30% | 17.01K | $4.7M |
| 63 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.30% | 14.96K | $4.6M |
| 64 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.29% | 54.71K | $4.5M |
| 65 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.29% | 61.31K | $4.5M |
| 66 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.28% | 15.33K | $4.4M |
| 67 | PHILLIPS 66 COMMON STOCK | PSX | 0.28% | 15.69K | $4.4M |
| 68 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.28% | 21.83K | $4.3M |
| 69 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.28% | 28.72K | $4.3M |
| 70 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.28% | 15.66K | $4.3M |
| 71 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.26% | 14.15K | $4.1M |
| 72 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.26% | 11.87K | $4.0M |
| 73 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.26% | 18.09K | $4.0M |
| 74 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.25% | 81.68K | $3.9M |
| 75 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.25% | 41.47K | $3.9M |
| 76 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.25% | 27.68K | $3.9M |
| 77 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.25% | 9.72K | $3.9M |
| 78 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.24% | 13.77K | $3.8M |
| 79 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.24% | 16.33K | $3.7M |
| 80 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.24% | 8.89K | $3.7M |
| 81 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.23% | 12.90K | $3.6M |
| 82 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.23% | 12.85K | $3.6M |
| 83 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.23% | 43.43K | $3.6M |
| 84 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.22% | 38.93K | $3.4M |
| 85 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.22% | 14.81K | $3.4M |
| 86 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.21% | 2.59K | $3.3M |
| 87 | AT+T INC COMMON STOCK USD1.0 | T | 0.21% | 145.50K | $3.2M |
| 88 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.21% | 22.52K | $3.2M |
| 89 | FLEX LTD COMMON STOCK | FLEX | 0.21% | 26.71K | $3.2M |
| 90 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.20% | 7.69K | $3.1M |
| 91 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.20% | 10.53K | $3.1M |
| 92 | US BANCORP COMMON STOCK USD.01 | USB | 0.20% | 53.57K | $3.1M |
| 93 | LINDE PLC COMMON STOCK | LIN.DE | 0.19% | 6.26K | $3.0M |
| 94 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.19% | 9.44K | $3.0M |
| 95 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.19% | 13.08K | $3.0M |
| 96 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.19% | 7.86K | $3.0M |
| 97 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.19% | 5.06K | $3.0M |
| 98 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.19% | 48.94K | $2.9M |
| 99 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.19% | 15.76K | $2.9M |
| 100 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.19% | 14.47K | $2.9M |
| 101 | METLIFE INC COMMON STOCK USD.01 | MET | 0.19% | 29.45K | $2.9M |
| 102 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.18% | 5.51K | $2.9M |
| 103 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.18% | 101.89K | $2.9M |
| 104 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.18% | 5.70K | $2.9M |
| 105 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.18% | 10.12K | $2.8M |
| 106 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.18% | 43.46K | $2.8M |
| 107 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.18% | 1.65K | $2.8M |
| 108 | SSC GOVERNMENT MM GVMXX | — | 0.18% | 2.82M | $2.8M |
| 109 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.18% | 22.22K | $2.8M |
| 110 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.18% | 25.78K | $2.8M |
| 111 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.18% | 134.06K | $2.8M |
| 112 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.17% | 12.19K | $2.7M |
| 113 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.17% | 23.27K | $2.6M |
| 114 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.17% | 34.16K | $2.6M |
| 115 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.17% | 5.16K | $2.6M |
| 116 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.17% | 24.40K | $2.6M |
| 117 | CORNING INC COMMON STOCK USD.5 | GLW | 0.16% | 15.94K | $2.5M |
| 118 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.16% | 19.10K | $2.5M |
| 119 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.16% | 47.66K | $2.4M |
| 120 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.16% | 9.96K | $2.4M |
| 121 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.15% | 2.27K | $2.4M |
| 122 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.15% | 28.33K | $2.4M |
| 123 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.15% | 5.88K | $2.4M |
| 124 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.15% | 16.73K | $2.4M |
| 125 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.15% | 9.41K | $2.4M |
| 126 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.15% | 12.21K | $2.3M |
| 127 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.15% | 5.67K | $2.3M |
| 128 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.15% | 33.55K | $2.3M |
| 129 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.15% | 12.19K | $2.3M |
| 130 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.15% | 25.68K | $2.3M |
| 131 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.15% | 10.20K | $2.3M |
| 132 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.14% | 31.33K | $2.2M |
| 133 | KROGER CO COMMON STOCK USD1.0 | KR | 0.14% | 36.34K | $2.2M |
| 134 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.14% | 39.68K | $2.2M |
| 135 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.14% | 38.52K | $2.2M |
| 136 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.14% | 8.99K | $2.2M |
| 137 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.14% | 4.22K | $2.2M |
| 138 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.14% | 10.26K | $2.1M |
| 139 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.14% | 1.98K | $2.1M |
| 140 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.14% | 14.20K | $2.1M |
| 141 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.14% | 28.72K | $2.1M |
| 142 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.14% | 21.18K | $2.1M |
| 143 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.14% | 80.04K | $2.1M |
| 144 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.14% | 35.67K | $2.1M |
| 145 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.13% | 18.28K | $2.1M |
| 146 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.13% | 26.80K | $2.1M |
| 147 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.13% | 16.32K | $2.1M |
| 148 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.13% | 2.75K | $2.0M |
| 149 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.13% | 21.42K | $2.0M |
| 150 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.13% | 23.10K | $2.0M |
| 151 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.13% | 12.09K | $2.0M |
| 152 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.13% | 7.40K | $2.0M |
| 153 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.13% | 40.85K | $2.0M |
| 154 | ATI INC COMMON STOCK USD.1 | ATI | 0.13% | 10.41K | $2.0M |
| 155 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.13% | 11.24K | $2.0M |
| 156 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.12% | 59.68K | $1.9M |
| 157 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.12% | 41.97K | $1.9M |
| 158 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.12% | 61.17K | $1.9M |
| 159 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.12% | 16.47K | $1.9M |
| 160 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.12% | 9.85K | $1.9M |
| 161 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.12% | 5.14K | $1.9M |
| 162 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.12% | 4.37K | $1.9M |
| 163 | EQT CORP COMMON STOCK | EQT | 0.12% | 35.34K | $1.9M |
| 164 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.12% | 6.70K | $1.9M |
| 165 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.12% | 3.86K | $1.8M |
| 166 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.12% | 14.95K | $1.8M |
| 167 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.12% | 10.08K | $1.8M |
| 168 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.12% | 4.31K | $1.8M |
| 169 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.12% | 15.38K | $1.8M |
| 170 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.12% | 22.82K | $1.8M |
| 171 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.12% | 2.27K | $1.8M |
| 172 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.11% | 4.94K | $1.8M |
| 173 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.11% | 6.35K | $1.8M |
| 174 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.11% | 1.85K | $1.8M |
| 175 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.11% | 24.04K | $1.8M |
| 176 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.11% | 3.06K | $1.7M |
| 177 | JABIL INC COMMON STOCK USD.001 | JBL | 0.11% | 5.60K | $1.7M |
| 178 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.11% | 7.07K | $1.7M |
| 179 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.11% | 74.30K | $1.7M |
| 180 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.11% | 2.59K | $1.7M |
| 181 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.11% | 5.09K | $1.7M |
| 182 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.11% | 6.38K | $1.7M |
| 183 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.11% | 12.46K | $1.7M |
| 184 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.11% | 15.40K | $1.7M |
| 185 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.11% | 3.81K | $1.6M |
| 186 | APA CORP COMMON STOCK USD.625 | APA | 0.10% | 35.64K | $1.6M |
| 187 | 3M CO COMMON STOCK USD.01 | MMM | 0.10% | 10.14K | $1.6M |
| 188 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.10% | 31.95K | $1.6M |
| 189 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.10% | 7.39K | $1.6M |
| 190 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.10% | 15.43K | $1.6M |
| 191 | EXELON CORP COMMON STOCK | EXC | 0.10% | 37.59K | $1.6M |
| 192 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.10% | 3.52K | $1.6M |
| 193 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.10% | 7.95K | $1.6M |
| 194 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.10% | 3.00K | $1.6M |
| 195 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.10% | 18.92K | $1.6M |
| 196 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.10% | 9.20K | $1.5M |
| 197 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.10% | 2.99K | $1.5M |
| 198 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.10% | 5.20K | $1.5M |
| 199 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.10% | 6.61K | $1.5M |
| 200 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.10% | 4.32K | $1.5M |
| 201 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.10% | 3.38K | $1.5M |
| 202 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.10% | 14.00K | $1.5M |
| 203 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.10% | 14.10K | $1.5M |
| 204 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.10% | 3.93K | $1.5M |
| 205 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.10% | 9.45K | $1.5M |
| 206 | VIATRIS INC COMMON STOCK | VTRS | 0.10% | 84.54K | $1.5M |
| 207 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.10% | 17.11K | $1.5M |
| 208 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.09% | 3.91K | $1.5M |
| 209 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.09% | 16.71K | $1.5M |
| 210 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.09% | 14.01K | $1.5M |
| 211 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.09% | 6.39K | $1.5M |
| 212 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.09% | 6.16K | $1.5M |
| 213 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.09% | 16.88K | $1.5M |
| 214 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.09% | 6.11K | $1.4M |
| 215 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.09% | 2.03K | $1.4M |
| 216 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.09% | 12.76K | $1.4M |
| 217 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.09% | 8.81K | $1.4M |
| 218 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.09% | 12.38K | $1.4M |
| 219 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.09% | 4.19K | $1.4M |
| 220 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.09% | 23.16K | $1.4M |
| 221 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.09% | 4.68K | $1.4M |
| 222 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.09% | 113.46K | $1.4M |
| 223 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.09% | 33.41K | $1.4M |
| 224 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.09% | 22.90K | $1.4M |
| 225 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.09% | 4.94K | $1.4M |
| 226 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.09% | 11.26K | $1.4M |
| 227 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.09% | 42.02K | $1.4M |
| 228 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.09% | 6.06K | $1.4M |
| 229 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.09% | 6.18K | $1.4M |
| 230 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.09% | 18.27K | $1.3M |
| 231 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.08% | 4.12K | $1.3M |
| 232 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 0.08% | 8.51K | $1.3M |
| 233 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.08% | 6.03K | $1.3M |
| 234 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.08% | 5.80K | $1.3M |
| 235 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.08% | 4.32K | $1.3M |
| 236 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.08% | 2.81K | $1.3M |
| 237 | CENCORA INC COMMON STOCK USD.01 | COR | 0.08% | 4.04K | $1.3M |
| 238 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.08% | 1.18K | $1.3M |
| 239 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.08% | 4.66K | $1.3M |
| 240 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.08% | 4.61K | $1.3M |
| 241 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.08% | 6.19K | $1.3M |
| 242 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.08% | 29.45K | $1.3M |
| 243 | VYLOR INC COMMON STOCK USD.01 | VYLR | 0.08% | 17.48K | $1.3M |
| 244 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.08% | 5.79K | $1.3M |
| 245 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.08% | 17.56K | $1.3M |
| 246 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.08% | 11.81K | $1.3M |
| 247 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.08% | 14.08K | $1.2M |
| 248 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.08% | 80.38K | $1.2M |
| 249 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.08% | 648 | $1.2M |
| 250 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.08% | 4.56K | $1.2M |
| 251 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.08% | 2.20K | $1.2M |
| 252 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.08% | 12.25K | $1.2M |
| 253 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.08% | 19.50K | $1.2M |
| 254 | CINTAS CORP COMMON STOCK | CTAS | 0.08% | 5.87K | $1.2M |
| 255 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.08% | 9.98K | $1.2M |
| 256 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.08% | 9.34K | $1.2M |
| 257 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.08% | 13.76K | $1.2M |
| 258 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.07% | 14.28K | $1.2M |
| 259 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.07% | 7.15K | $1.2M |
| 260 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.07% | 3.50K | $1.2M |
| 261 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.07% | 11.83K | $1.2M |
| 262 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.07% | 27.55K | $1.1M |
| 263 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.07% | 14.81K | $1.1M |
| 264 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.07% | 1.75K | $1.1M |
| 265 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.07% | 12.43K | $1.1M |
| 266 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.07% | 14.43K | $1.1M |
| 267 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.07% | 813 | $1.1M |
| 268 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.07% | 10.01K | $1.1M |
| 269 | COHERENT CORP COMMON STOCK | COHR | 0.07% | 3.58K | $1.1M |
| 270 | OVINTIV INC COMMON STOCK | OVV | 0.07% | 17.32K | $1.1M |
| 271 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.07% | 32.55K | $1.1M |
| 272 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.07% | 4.54K | $1.1M |
| 273 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.07% | 1.15K | $1.1M |
| 274 | MARKEL GROUP INC COMMON STOCK | MKL | 0.07% | 610 | $1.1M |
| 275 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.07% | 8.14K | $1.1M |
| 276 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.07% | 16.10K | $1.1M |
| 277 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.07% | 14.58K | $1.0M |
| 278 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.07% | 2.42K | $1.0M |
| 279 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.07% | 32.49K | $1.0M |
| 280 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.07% | 14.26K | $1.0M |
| 281 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.07% | 18.51K | $1.0M |
| 282 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.07% | 6.38K | $1.0M |
| 283 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.07% | 37.73K | $1.0M |
| 284 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.07% | 8.77K | $1.0M |
| 285 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.07% | 17.12K | $1.0M |
| 286 | P G + E CORP COMMON STOCK | PCG | 0.06% | 76.82K | $1.0M |
| 287 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.06% | 3.48K | $1.0M |
| 288 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.06% | 8.81K | $1.0M |
| 289 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.06% | 3.76K | $1.0M |
| 290 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.06% | 10.15K | $1.0M |
| 291 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.06% | 6.09K | $995.4K |
| 292 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.06% | 6.12K | $995.2K |
| 293 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.06% | 5.35K | $994.7K |
| 294 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.06% | 2.68K | $993.5K |
| 295 | AMETEK INC COMMON STOCK USD.01 | AME | 0.06% | 4.00K | $993.3K |
| 296 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.06% | 476 | $984.6K |
| 297 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.06% | 12.04K | $982.4K |
| 298 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.06% | 12.85K | $981.3K |
| 299 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.06% | 49.13K | $981.1K |
| 300 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.06% | 4.99K | $978.5K |
| 301 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.06% | 4.58K | $977.1K |
| 302 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.06% | 11.74K | $973.5K |
| 303 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0EDE.L | 0.06% | 4.26K | $968.8K |
| 304 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.06% | 15.22K | $967.3K |
| 305 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.06% | 7.86K | $964.2K |
| 306 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.06% | 4.34K | $955.6K |
| 307 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.06% | 5.42K | $952.4K |
| 308 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.06% | 12.29K | $951.0K |
| 309 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.06% | 6.11K | $943.9K |
| 310 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.06% | 5.75K | $943.3K |
| 311 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.06% | 11.16K | $940.6K |
| 312 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.06% | 3.66K | $936.1K |
| 313 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.06% | 5.48K | $934.0K |
| 314 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.06% | 4.49K | $932.1K |
| 315 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.06% | 10.21K | $928.9K |
| 316 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.06% | 9.09K | $928.8K |
| 317 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.06% | 2.52K | $928.7K |
| 318 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.06% | 12.09K | $927.4K |
| 319 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.06% | 5.73K | $927.3K |
| 320 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.06% | 4.25K | $913.5K |
| 321 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.06% | 3.79K | $903.2K |
| 322 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.06% | 3.68K | $900.8K |
| 323 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.06% | 5.04K | $895.3K |
| 324 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.06% | 2.06K | $893.6K |
| 325 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.06% | 12.56K | $893.0K |
| 326 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.06% | 9.12K | $891.5K |
| 327 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.06% | 5.50K | $888.7K |
| 328 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.06% | 26.53K | $885.2K |
| 329 | PPL CORP COMMON STOCK USD.01 | PPL | 0.06% | 25.79K | $883.3K |
| 330 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.06% | 4.46K | $882.0K |
| 331 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.06% | 3.21K | $880.0K |
| 332 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.06% | 10.21K | $879.0K |
| 333 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.06% | 3.72K | $875.0K |
| 334 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.06% | 2.38K | $871.2K |
| 335 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.06% | 1.64K | $869.4K |
| 336 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.06% | 7.03K | $866.6K |
| 337 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.06% | 2.36K | $863.8K |
| 338 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.06% | 3.10K | $860.0K |
| 339 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.05% | 3.02K | $850.3K |
| 340 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.05% | 2.58K | $843.2K |
| 341 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.05% | 7.34K | $838.0K |
| 342 | DOMINION ENERGY INC COMMON STOCK | D | 0.05% | 13.38K | $824.5K |
| 343 | TORO CO COMMON STOCK USD1.0 | TTC | 0.05% | 8.56K | $820.2K |
| 344 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.05% | 22.84K | $819.9K |
| 345 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.05% | 1.99K | $813.2K |
| 346 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.05% | 2.82K | $810.4K |
| 347 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.05% | 2.96K | $810.3K |
| 348 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.05% | 1.57K | $804.4K |
| 349 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.05% | 13.18K | $800.1K |
| 350 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.05% | 4.12K | $798.2K |
| 351 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.05% | 2.32K | $794.6K |
| 352 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.05% | 2.92K | $792.5K |
| 353 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.05% | 12.91K | $792.1K |
| 354 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.05% | 19.34K | $790.8K |
| 355 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.05% | 2.65K | $790.5K |
| 356 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.05% | 20.82K | $782.7K |
| 357 | LOEWS CORP COMMON STOCK USD.01 | L | 0.05% | 7.33K | $782.4K |
| 358 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.05% | 6.85K | $772.5K |
| 359 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.05% | 8.96K | $772.3K |
| 360 | PRIMERICA INC COMMON STOCK | PRI | 0.05% | 2.80K | $771.9K |
| 361 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.05% | 3.54K | $770.1K |
| 362 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.05% | 2.13K | $768.9K |
| 363 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.05% | 5.92K | $767.5K |
| 364 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.05% | 10.59K | $765.6K |
| 365 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.05% | 8.75K | $756.5K |
| 366 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.05% | 2.47K | $752.2K |
| 367 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.05% | 1.92K | $741.5K |
| 368 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.05% | 7.12K | $740.4K |
| 369 | SEMPRA COMMON STOCK | SRE | 0.05% | 9.08K | $738.5K |
| 370 | NIKE INC CL B COMMON STOCK | NKE | 0.05% | 21.15K | $734.2K |
| 371 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.05% | 2.02K | $729.4K |
| 372 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.05% | 2.75K | $715.4K |
| 373 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.05% | 5.04K | $711.5K |
| 374 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.05% | 12.47K | $709.8K |
| 375 | F5 INC COMMON STOCK | FFIV | 0.05% | 1.48K | $709.2K |
| 376 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.05% | 31.76K | $707.3K |
| 377 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.05% | 7.45K | $704.2K |
| 378 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.05% | 1.75K | $702.7K |
| 379 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.04% | 11.59K | $700.3K |
| 380 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 0.04% | 4.43K | $698.2K |
| 381 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.04% | 2.92K | $694.2K |
| 382 | NEWMARKET CORP COMMON STOCK | NEU | 0.04% | 775 | $692.4K |
| 383 | RESMED INC COMMON STOCK USD.004 | RMD | 0.04% | 3.01K | $692.0K |
| 384 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.04% | 1.53K | $688.4K |
| 385 | HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.04% | 4.35K | $687.5K |
| 386 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.04% | 7.42K | $680.0K |
| 387 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.04% | 21.39K | $679.4K |
| 388 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.04% | 2.87K | $677.3K |
| 389 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0.04% | 3.66K | $676.5K |
| 390 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.04% | 3.60K | $671.4K |
| 391 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.04% | 20.44K | $667.0K |
| 392 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.04% | 6.05K | $664.6K |
| 393 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.04% | 3.50K | $663.4K |
| 394 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.04% | 4.63K | $660.1K |
| 395 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.04% | 3.71K | $658.7K |
| 396 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.04% | 589 | $652.6K |
| 397 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.04% | 5.14K | $651.9K |
| 398 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.04% | 3.81K | $649.6K |
| 399 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.04% | 1.35K | $648.2K |
| 400 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.04% | 3.87K | $647.1K |
| 401 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.04% | 17.87K | $646.3K |
| 402 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.04% | 10.32K | $644.8K |
| 403 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.04% | 5.12K | $644.7K |
| 404 | OKTA INC COMMON STOCK USD.0001 | OKTA | 0.04% | 2.76K | $641.6K |
| 405 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.04% | 4.09K | $639.7K |
| 406 | NVR INC COMMON STOCK USD.01 | NVR | 0.04% | 108 | $637.1K |
| 407 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.04% | 18.63K | $635.0K |
| 408 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.04% | 1.35K | $632.9K |
| 409 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.04% | 8.37K | $632.4K |
| 410 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.04% | 2.41K | $628.5K |
| 411 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.04% | 35.45K | $627.5K |
| 412 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.04% | 6.34K | $622.5K |
| 413 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.04% | 9.95K | $620.7K |
| 414 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.04% | 1.69K | $617.7K |
| 415 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.04% | 3.95K | $616.5K |
| 416 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.04% | 14.68K | $614.2K |
| 417 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.04% | 6.12K | $613.4K |
| 418 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.04% | 2.79K | $612.4K |
| 419 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.04% | 4.26K | $612.1K |
| 420 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.04% | 28.89K | $609.4K |
| 421 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.04% | 6.29K | $608.6K |
| 422 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.04% | 4.66K | $607.1K |
| 423 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.04% | 9.52K | $606.6K |
| 424 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.04% | 4.17K | $597.8K |
| 425 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.04% | 4.49K | $597.2K |
| 426 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.04% | 6.34K | $595.6K |
| 427 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.04% | 5.39K | $595.5K |
| 428 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.04% | 1.54K | $594.3K |
| 429 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.04% | 11.21K | $593.3K |
| 430 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.04% | 1.66K | $590.6K |
| 431 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.04% | 2.88K | $589.7K |
| 432 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.04% | 2.72K | $588.8K |
| 433 | FIRST HORIZON CORP COMMON STOCK USD.625 | FHN | 0.04% | 25.47K | $587.9K |
| 434 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.04% | 1.22K | $587.0K |
| 435 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.04% | 10.98K | $586.7K |
| 436 | AON PLC CLASS A COMMON STOCK | AON | 0.04% | 2.14K | $584.7K |
| 437 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.04% | 953 | $583.3K |
| 438 | FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.04% | 5.03K | $581.3K |
| 439 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.04% | 1.85K | $577.2K |
| 440 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.04% | 1.58K | $576.7K |
| 441 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.04% | 5.51K | $576.6K |
| 442 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.04% | 1.45K | $575.8K |
| 443 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.04% | 6.81K | $575.7K |
| 444 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.04% | 1.91K | $574.0K |
| 445 | DOW INC COMMON STOCK USD.01 | DOW | 0.04% | 20.11K | $571.5K |
| 446 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.04% | 5.76K | $570.2K |
| 447 | EVERGY INC COMMON STOCK | EVRG | 0.04% | 6.99K | $566.1K |
| 448 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.04% | 7.56K | $565.9K |
| 449 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.04% | 3.79K | $565.4K |
| 450 | NATERA INC COMMON STOCK | NTRA | 0.04% | 1.41K | $565.4K |
| 451 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.04% | 8.57K | $564.6K |
| 452 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.04% | 9.20K | $563.2K |
| 453 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.04% | 11.78K | $562.6K |
| 454 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.04% | 5.40K | $561.6K |
| 455 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.04% | 4.31K | $560.3K |
| 456 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.04% | 3.71K | $557.2K |
| 457 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.04% | 1.75K | $555.9K |
| 458 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.04% | 3.10K | $555.2K |
| 459 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.04% | 12.80K | $546.9K |
| 460 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.03% | 351 | $544.0K |
| 461 | XPO INC COMMON STOCK USD.001 | XPO | 0.03% | 2.96K | $542.3K |
| 462 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.03% | 6.15K | $540.3K |
| 463 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.03% | 2.00K | $539.5K |
| 464 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.03% | 3.02K | $537.2K |
| 465 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.03% | 31.34K | $535.0K |
| 466 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.03% | 8.17K | $534.8K |
| 467 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.03% | 33.51K | $530.1K |
| 468 | SKYDANCE CORP COMMON STOCK USD.001 | PSKY | 0.03% | 57.11K | $523.2K |
| 469 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.03% | 1.85K | $523.1K |
| 470 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.03% | 2.29K | $522.1K |
| 471 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.03% | 2.43K | $520.8K |
| 472 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.03% | 1.42K | $514.1K |
| 473 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.03% | 5.42K | $513.4K |
| 474 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.03% | 3.33K | $509.8K |
| 475 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.03% | 11.61K | $508.5K |
| 476 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.03% | 2.18K | $507.8K |
| 477 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.03% | 4.75K | $507.5K |
| 478 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.03% | 8.39K | $505.4K |
| 479 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.03% | 3.96K | $502.4K |
| 480 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.03% | 4.88K | $501.5K |
| 481 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.03% | 2.91K | $499.9K |
| 482 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0.03% | 31.62K | $499.5K |
| 483 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.03% | 6.38K | $499.3K |
| 484 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0.03% | 7.09K | $498.6K |
| 485 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.03% | 3.08K | $498.2K |
| 486 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.03% | 20.45K | $498.0K |
| 487 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.03% | 10.07K | $494.8K |
| 488 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0.03% | 2.91K | $494.8K |
| 489 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.03% | 2.68K | $492.1K |
| 490 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.03% | 1.46K | $488.8K |
| 491 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.03% | 1.45K | $486.6K |
| 492 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.03% | 10.46K | $486.4K |
| 493 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.03% | 28.31K | $485.0K |
| 494 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.03% | 5.44K | $484.8K |
| 495 | YUM BRANDS INC COMMON STOCK | YUM | 0.03% | 3.33K | $482.8K |
| 496 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.03% | 12.50K | $482.3K |
| 497 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.03% | 2.55K | $481.5K |
| 498 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.03% | 8.79K | $478.1K |
| 499 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.03% | 18.11K | $478.0K |
| 500 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.03% | 5.89K | $475.3K |
| 501 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.03% | 13.37K | $474.0K |
| 502 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.03% | 19.25K | $473.0K |
| 503 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.03% | 4.00K | $472.9K |
| 504 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.03% | 1.66K | $472.4K |
| 505 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.03% | 16.53K | $468.8K |
| 506 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.03% | 4.78K | $466.7K |
| 507 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.03% | 6.27K | $464.8K |
| 508 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.03% | 3.03K | $463.7K |
| 509 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.03% | 5.30K | $461.0K |
| 510 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.03% | 6.20K | $460.5K |
| 511 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.03% | 2.69K | $459.5K |
| 512 | ENERSYS COMMON STOCK USD.01 | ENS | 0.03% | 2.55K | $459.1K |
| 513 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.03% | 743 | $455.9K |
| 514 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.03% | 3.64K | $455.7K |
| 515 | COPART INC COMMON STOCK | CPRT | 0.03% | 16.65K | $454.9K |
| 516 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.03% | 7.11K | $451.7K |
| 517 | FABRINET COMMON STOCK USD.01 | FN | 0.03% | 925 | $449.8K |
| 518 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.03% | 1.33K | $449.2K |
| 519 | HP INC COMMON STOCK USD.01 | HPQ | 0.03% | 14.82K | $447.5K |
| 520 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.03% | 9.94K | $447.3K |
| 521 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.03% | 3.16K | $447.0K |
| 522 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.03% | 11.52K | $446.9K |
| 523 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.03% | 4.13K | $445.6K |
| 524 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.03% | 7.70K | $442.8K |
| 525 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.03% | 10.89K | $442.5K |
| 526 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.03% | 11.59K | $442.4K |
| 527 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.03% | 2.03K | $440.7K |
| 528 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.03% | 4.70K | $438.4K |
| 529 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.03% | 4.31K | $436.9K |
| 530 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.03% | 773 | $436.8K |
| 531 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.03% | 4.17K | $435.7K |
| 532 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.03% | 3.51K | $435.4K |
| 533 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0.03% | 3.44K | $434.9K |
| 534 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.03% | 6.79K | $434.1K |
| 535 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.03% | 1.46K | $433.5K |
| 536 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.03% | 7.67K | $432.2K |
| 537 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.03% | 4.45K | $431.5K |
| 538 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.03% | 5.08K | $429.5K |
| 539 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.03% | 1.46K | $429.4K |
| 540 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.03% | 6.46K | $428.2K |
| 541 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.03% | 5.08K | $426.1K |
| 542 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.03% | 5.67K | $423.5K |
| 543 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.03% | 1.23K | $415.8K |
| 544 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.03% | 2.90K | $414.4K |
| 545 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.03% | 3.99K | $414.1K |
| 546 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.03% | 3.42K | $413.2K |
| 547 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.03% | 5.70K | $411.7K |
| 548 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | 0.03% | 16.38K | $411.5K |
| 549 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.03% | 2.88K | $409.0K |
| 550 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.03% | 1.27K | $407.5K |
| 551 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 0.03% | 10.55K | $405.5K |
| 552 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.03% | 2.84K | $404.7K |
| 553 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0.03% | 9.12K | $404.6K |
| 554 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.03% | 4.02K | $399.5K |
| 555 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.03% | 12.38K | $399.5K |
| 556 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.03% | 1.50K | $398.5K |
| 557 | XYLEM INC COMMON STOCK | XYL | 0.03% | 3.83K | $392.9K |
| 558 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.03% | 10.52K | $391.5K |
| 559 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.03% | 7.14K | $391.4K |
| 560 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.03% | 7.00K | $391.2K |
| 561 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.02% | 1.28K | $388.2K |
| 562 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.02% | 4.91K | $386.5K |
| 563 | TIMKEN CO COMMON STOCK | TKR | 0.02% | 3.31K | $384.1K |
| 564 | BALL CORP COMMON STOCK | BLL | 0.02% | 6.57K | $383.8K |
| 565 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.02% | 809 | $383.6K |
| 566 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.02% | 1.28K | $382.5K |
| 567 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.02% | 1.16K | $382.2K |
| 568 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.02% | 891 | $380.0K |
| 569 | ZSCALER INC COMMON STOCK USD.001 | ZS | 0.02% | 1.62K | $377.7K |
| 570 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.02% | 5.86K | $377.7K |
| 571 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.02% | 11.75K | $375.9K |
| 572 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.02% | 3.96K | $375.4K |
| 573 | ECHOSTAR CORP A COMMON STOCK | SATS | 0.02% | 3.94K | $374.1K |
| 574 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.02% | 1.61K | $373.9K |
| 575 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.02% | 3.83K | $373.3K |
| 576 | ROCKET LAB CORP COMMON STOCK | RKLB | 0.02% | 5.44K | $371.1K |
| 577 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.02% | 4.19K | $371.1K |
| 578 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.02% | 18.18K | $369.5K |
| 579 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.02% | 2.71K | $369.5K |
| 580 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.02% | 9.04K | $368.4K |
| 581 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 0.02% | 11.36K | $368.4K |
| 582 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.02% | 1.64K | $368.0K |
| 583 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.02% | 714 | $366.0K |
| 584 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.02% | 2.98K | $359.3K |
| 585 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.02% | 1.85K | $354.2K |
| 586 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.02% | 2.21K | $353.9K |
| 587 | INVESCO LTD COMMON STOCK USD.2 | 0UAN.L | 0.02% | 11.97K | $353.3K |
| 588 | NOV INC COMMON STOCK USD.01 | NOV | 0.02% | 18.61K | $353.0K |
| 589 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.02% | 3.26K | $350.2K |
| 590 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.02% | 5.59K | $350.2K |
| 591 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.02% | 4.45K | $349.7K |
| 592 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.02% | 2.59K | $348.8K |
| 593 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.02% | 3.72K | $348.4K |
| 594 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.02% | 8.65K | $348.2K |
| 595 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.02% | 9.33K | $345.3K |
| 596 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.02% | 1.19K | $343.8K |
| 597 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 0.02% | 2.81K | $340.9K |
| 598 | AES CORP COMMON STOCK USD.01 | AES | 0.02% | 22.80K | $340.7K |
| 599 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.02% | 26.99K | $340.7K |
| 600 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.02% | 10.74K | $336.3K |
| 601 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.02% | 1.68K | $331.6K |
| 602 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.02% | 3.20K | $330.9K |
| 603 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.02% | 1.97K | $329.9K |
| 604 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.02% | 2.54K | $326.8K |
| 605 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.02% | 11.20K | $326.3K |
| 606 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.02% | 3.97K | $326.2K |
| 607 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0.02% | 1.53K | $325.8K |
| 608 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.02% | 1.96K | $324.8K |
| 609 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.02% | 6.41K | $322.6K |
| 610 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.02% | 1.90K | $318.2K |
| 611 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.02% | 1.20K | $316.0K |
| 612 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.02% | 4.78K | $315.5K |
| 613 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.02% | 4.12K | $314.8K |
| 614 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.02% | 5.65K | $314.1K |
| 615 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.02% | 4.39K | $313.6K |
| 616 | RUBRIK INC A COMMON STOCK USD.000025 | RBRK | 0.02% | 2.50K | $313.5K |
| 617 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.02% | 13.59K | $311.5K |
| 618 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.02% | 5.73K | $311.5K |
| 619 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.02% | 1.11K | $310.1K |
| 620 | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | GMED | 0.02% | 4.09K | $305.2K |
| 621 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.02% | 2.54K | $304.2K |
| 622 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.02% | 1.27K | $300.7K |
| 623 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.02% | 1.80K | $298.6K |
| 624 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | GWRE | 0.02% | 1.78K | $298.3K |
| 625 | LIBERTY MEDIA CORP C COMMON STOCK | FWONK | 0.02% | 3.17K | $298.2K |
| 626 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.02% | 591 | $297.7K |
| 627 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.02% | 21.30K | $297.4K |
| 628 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 0.02% | 4.49K | $296.5K |
| 629 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.02% | 5.63K | $296.5K |
| 630 | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | BIO | 0.02% | 809 | $296.2K |
| 631 | BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.02% | 4.04K | $292.6K |
| 632 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.02% | 2.69K | $291.5K |
| 633 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.02% | 802 | $282.9K |
| 634 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.02% | 642 | $271.5K |
| 635 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.02% | 4.26K | $267.8K |
| 636 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.02% | 1.95K | $266.7K |
| 637 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.02% | 1.17K | $260.2K |
| 638 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.02% | 777 | $257.7K |
| 639 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.02% | 2.62K | $257.7K |
| 640 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.02% | 87 | $255.8K |
| 641 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.02% | 1.20K | $248.6K |
| 642 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.02% | 5.13K | $247.5K |
| 643 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.02% | 3.19K | $245.0K |
| 644 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.02% | 1.53K | $244.6K |
| 645 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.02% | 3.49K | $244.0K |
| 646 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.02% | 11.35K | $242.9K |
| 647 | CRANE CO COMMON STOCK USD1.0 | CR | 0.02% | 1.16K | $236.5K |
| 648 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | 0.02% | 7.62K | $235.6K |
| 649 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.01% | 40.02K | $233.3K |
| 650 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.01% | 2.10K | $232.9K |
| 651 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.01% | 17.53K | $232.1K |
| 652 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.01% | 345 | $230.3K |
| 653 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.01% | 5.28K | $227.1K |
| 654 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.01% | 5.56K | $225.8K |
| 655 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.01% | 1.22K | $222.2K |
| 656 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.01% | 4.56K | $219.4K |
| 657 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.01% | 7.62K | $217.8K |
| 658 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.01% | 1.54K | $215.8K |
| 659 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.01% | 1.33K | $215.8K |
| 660 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.01% | 1.91K | $214.3K |
| 661 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.01% | 6.68K | $213.8K |
| 662 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.01% | 18.58K | $213.3K |
| 663 | WILLIS TOWERS WATSON PLC COMMON STOCK… | 0Y4Q.L | 0.01% | 718 | $212.7K |
| 664 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.01% | 1.37K | $210.9K |
| 665 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.01% | 3.19K | $209.4K |
| 666 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.01% | 4.43K | $206.4K |
| 667 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.01% | 3.49K | $205.5K |
| 668 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.01% | 877 | $205.5K |
| 669 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.01% | 880 | $203.3K |
| 670 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.01% | 12.89K | $202.0K |
| 671 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.01% | 4.36K | $200.9K |
| 672 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.01% | 2.91K | $200.2K |
| 673 | PENUMBRA INC COMMON STOCK USD.001 | PEN | 0.01% | 617 | $197.1K |
| 674 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.01% | 6.62K | $196.5K |
| 675 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.01% | 761 | $196.2K |
| 676 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.01% | 1.13K | $195.8K |
| 677 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.01% | 1.15K | $194.0K |
| 678 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.01% | 732 | $190.2K |
| 679 | QXO INC COMMON STOCK USD.00001 | QXO | 0.01% | 17.35K | $187.6K |
| 680 | IDACORP INC COMMON STOCK | IDA | 0.01% | 1.37K | $185.8K |
| 681 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.01% | 783 | $182.2K |
| 682 | ALLEGION PLC COMMON STOCK USD.01 | 0Y5C.L | 0.01% | 1.21K | $181.3K |
| 683 | DILLARDS INC CL A COMMON STOCK | DDS | 0.01% | 281 | $180.5K |
| 684 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.01% | 785 | $179.2K |
| 685 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.01% | 1.29K | $175.2K |
| 686 | UGI CORP COMMON STOCK | UGI | 0.01% | 4.69K | $174.0K |
| 687 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.01% | 1.19K | $170.9K |
| 688 | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | GME | 0.01% | 6.31K | $167.5K |
| 689 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.01% | 2.56K | $167.4K |
| 690 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.01% | 3.99K | $166.3K |
| 691 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.01% | 1.26K | $164.7K |
| 692 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.01% | 8.73K | $163.3K |
| 693 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | CHYM | 0.01% | 5.40K | $162.4K |
| 694 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.01% | 8.45K | $162.1K |
| 695 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.01% | 1.50K | $158.6K |
| 696 | POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 0.01% | 804 | $154.3K |
| 697 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.01% | 1.83K | $153.4K |
| 698 | FISERV INC COMMON STOCK USD.01 | FI | 0.01% | 3.31K | $150.9K |
| 699 | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | WTRG | 0.01% | 3.87K | $150.9K |
| 700 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.01% | 1.31K | $149.2K |
| 701 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.01% | 446 | $147.8K |
| 702 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.01% | 3.54K | $147.0K |
| 703 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.01% | 221 | $145.3K |
| 704 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.01% | 3.52K | $144.7K |
| 705 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.01% | 8.47K | $143.0K |
| 706 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.01% | 1.39K | $142.8K |
| 707 | MSA SAFETY INC COMMON STOCK | MSA | 0.01% | 782 | $141.3K |
| 708 | INSMED INC COMMON STOCK USD.01 | INSM | 0.01% | 1.40K | $140.8K |
| 709 | ITT INC COMMON STOCK USD1.0 | ITT | 0.01% | 685 | $137.9K |
| 710 | APPLIED DIGITAL CORP COMMON STOCK USD.001 | APLD | 0.01% | 5.82K | $137.9K |
| 711 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK… | BMNR | 0.01% | 5.74K | $137.9K |
| 712 | HEICO CORP CLASS A COMMON STOCK USD.01 | HEI-A | 0.01% | 618 | $137.8K |
| 713 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.01% | 1.47K | $136.4K |
| 714 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.01% | 1.84K | $136.2K |
| 715 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.01% | 1.16K | $135.6K |
| 716 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.01% | 1.28K | $132.5K |
| 717 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.01% | 671 | $131.6K |
| 718 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.01% | 3.10K | $130.7K |
| 719 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.01% | 1.29K | $126.8K |
| 720 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | 0.01% | 2.48K | $126.6K |
| 721 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.01% | 4.27K | $125.1K |
| 722 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.01% | 1.98K | $124.3K |
| 723 | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | KTOS | 0.01% | 2.93K | $123.9K |
| 724 | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | BOKF | 0.01% | 971 | $121.8K |
| 725 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.01% | 2.10K | $118.3K |
| 726 | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | AAL | 0.01% | 9.26K | $118.1K |
| 727 | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | CLF | 0.01% | 9.02K | $117.1K |
| 728 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.01% | 839 | $116.7K |
| 729 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.01% | 1.44K | $116.1K |
| 730 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.01% | 373 | $115.4K |
| 731 | SILICON LABORATORIES INC COMMON STOCK USD.0001 | SLAB | 0.01% | 516 | $114.6K |
| 732 | AMER SPORTS INC COMMON STOCK | AS | 0.01% | 4.05K | $114.1K |
| 733 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.01% | 1.43K | $107.1K |
| 734 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.01% | 3.34K | $106.8K |
| 735 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.01% | 5.50K | $106.1K |
| 736 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.01% | 5.32K | $104.2K |
| 737 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.01% | 254 | $102.2K |
| 738 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.01% | 1.82K | $100.6K |
| 739 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.01% | 1.56K | $97.4K |
| 740 | FIGMA INC CL A COMMON STOCK USD.00001 | FIG | 0.01% | 4.27K | $96.2K |
| 741 | UNITY SOFTWARE INC COMMON STOCK USD.000005 | U | 0.01% | 2.03K | $95.3K |
| 742 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0.01% | 2.54K | $94.2K |
| 743 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.01% | 1.07K | $93.1K |
| 744 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.01% | 637 | $92.9K |
| 745 | AEROVIRONMENT INC COMMON STOCK USD.0001 | AVAV | 0.01% | 663 | $90.9K |
| 746 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.01% | 496 | $88.9K |
| 747 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.01% | 4.38K | $88.3K |
| 748 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.01% | 3.73K | $86.6K |
| 749 | HEICO CORP COMMON STOCK USD.01 | HEI | 0.01% | 285 | $85.0K |
| 750 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.01% | 4.42K | $83.8K |
| 751 | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | AAOI | 0.01% | 752 | $82.4K |
| 752 | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | FRHC | 0.01% | 475 | $80.6K |
| 753 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.00% | 1.24K | $78.0K |
| 754 | MORNINGSTAR INC COMMON STOCK | MORN | 0.00% | 372 | $76.1K |
| 755 | MATSON INC COMMON STOCK | MATX | 0.00% | 320 | $72.2K |
| 756 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.00% | 840 | $72.0K |
| 757 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.00% | 317 | $64.1K |
| 758 | LEONARDO DRS INC COMMON STOCK USD.01 | DRS | 0.00% | 1.69K | $61.1K |
| 759 | GITLAB INC CL A COMMON STOCK USD.0000025 | GTLB | 0.00% | 1.06K | $58.2K |
| 760 | WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.00% | 743 | $55.8K |
| 761 | MEDLINE INC CL A COMMON STOCK USD.0001 | MDLN | 0.00% | 1.45K | $52.7K |
| 762 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.00% | 542 | $51.7K |
| 763 | JFROG LTD COMMON STOCK | FROG | 0.00% | 496 | $50.7K |
| 764 | SMITHFIELD FOODS INC COMMON STOCK NPV | SFD | 0.00% | 2.72K | $50.6K |
| 765 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.00% | 1.82K | $49.0K |
| 766 | FLUOR CORP COMMON STOCK USD.01 | FLR | 0.00% | 939 | $47.6K |
| 767 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.00% | 577 | $46.8K |
| 768 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.00% | 257 | $45.7K |
| 769 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.00% | 981 | $45.3K |
| 770 | DUOLINGO COMMON STOCK USD.0001 | DUOL | 0.00% | 284 | $42.6K |
| 771 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 0.00% | 1.27K | $42.2K |
| 772 | SYMBOTIC INC COMMON STOCK USD.0001 | SYM | 0.00% | 957 | $40.8K |
| 773 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.00% | 359 | $40.4K |
| 774 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.00% | 470 | $38.9K |
| 775 | IMMUNITYBIO INC COMMON STOCK USD.0001 | IBRX | 0.00% | 3.52K | $37.0K |
| 776 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.00% | 1.02K | $35.2K |
| 777 | SITIME CORP COMMON STOCK USD.0001 | SITM | 0.00% | 54 | $33.1K |
| 778 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.00% | 109 | $31.6K |
| 779 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.00% | 244 | $31.6K |
| 780 | FORGENT POWER SOLUTIONS CL A COMMON STOCK… | FPS | 0.00% | 703 | $28.1K |
| 781 | LENNAR CORP B SHS COMMON STOCK USD.1 | LEN-B | 0.00% | 339 | $25.8K |
| 782 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.00% | 96 | $25.2K |
| 783 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.00% | 586 | $22.3K |
| 784 | LIBERTY MEDIA CORP CLASS A COMMON STOCK | FWONA | 0.00% | 257 | $22.3K |
| 785 | TPG INC COMMON STOCK | TPG | 0.00% | 492 | $22.3K |
| 786 | NORDSON CORP COMMON STOCK | NDSN | 0.00% | 65 | $21.3K |
| 787 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.00% | 528 | $21.3K |
| 788 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.00% | 90 | $20.6K |
| 789 | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | KNTK | 0.00% | 376 | $20.1K |
| 790 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.00% | 851 | $19.8K |
| 791 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.00% | 1.36K | $18.4K |
| 792 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.00% | 145 | $15.5K |
| 793 | GENTHERM INC WHEN ISSUED COMMON STOCK | THRM | 0.00% | 500 | $14.8K |
| 794 | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | CAI | 0.00% | 489 | $14.5K |
| 795 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.00% | 727 | $14.5K |
| 796 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.00% | 112 | $14.1K |
| 797 | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK… | IOVA | 0.00% | 930 | $13.6K |
| 798 | MKS INC COMMON STOCK | MKSI | 0.00% | 49 | $13.0K |
| 799 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.00% | 456 | $12.2K |
| 800 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.00% | 300 | $12.0K |
| 801 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.00% | 206 | $11.8K |
| 802 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.00% | 184 | $11.3K |
| 803 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.00% | 21 | $10.5K |
| 804 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.00% | 26 | $10.1K |
| 805 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.00% | 229 | $9.9K |
| 806 | SAILPOINT INC COMMON STOCK USD.0001 | SAIL | 0.00% | 462 | $9.6K |
| 807 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.00% | 501 | $9.4K |
| 808 | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.00% | 23 | $8.9K |
| 809 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.00% | 559 | $8.7K |
| 810 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.00% | 201 | $8.5K |
| 811 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | 0.00% | 242 | $7.4K |
| 812 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.00% | 85 | $7.2K |
| 813 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.00% | 53 | $6.4K |
| 814 | INNIO NV COMMON STOCK | INIO | 0.00% | 319 | $6.3K |
| 815 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.00% | 172 | $5.6K |
| 816 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.00% | 24 | $4.9K |
| 817 | AAON INC COMMON STOCK USD.004 | AAON | 0.00% | 55 | $4.7K |
| 818 | ETSY INC COMMON STOCK USD.001 | ETSY | 0.00% | 50 | $3.8K |
| 819 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.00% | 76 | $3.6K |
| 820 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.00% | 68 | $3.4K |
| 821 | AMRIZE LTD COMMON STOCK USD.01 | AMRZ.SW | 0.00% | 87 | $3.1K |
| 822 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.00% | 36 | $3.0K |
| 823 | SEMTECH CORP COMMON STOCK USD.01 | SMTC | 0.00% | 13 | $2.4K |
| 824 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 0.00% | 27 | $2.0K |
| 825 | CONTRA WALGREENS BOOTS COMMON STOCK | — | 0.00% | 3.67K | $1.9K |
| 826 | PTC INC COMMON STOCK USD.01 | PTC | 0.00% | 10 | $1.9K |
| 827 | GAMESTOP CORP CLASS A GAMESTOP CORP | — | 0.00% | 624 | $1.4K |
| 828 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.00% | 26 | $1.2K |
| 829 | US DOLLAR | — | 0.00% | 939 | $938.61 |
| 830 | ENPRO INC COMMON STOCK USD.01 | NPO | 0.00% | 3 | $934.35 |
| 831 | SERVICETITAN INC A COMMON STOCK USD.001 | TTAN | 0.00% | 10 | $725.90 |
| 832 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | 0.00% | 20 | $711.40 |
| 833 | CONTRA METSERA INC COMMON STOCK | — | 0.00% | 103 | $504.70 |
| 834 | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.00% | 31 | $425.01 |
| 835 | X ENERGY INC COMMON STOCK USD.0001 | XE | 0.00% | 26 | $356.46 |
| 836 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.00% | 4 | $336.04 |
| 837 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.00% | 38 | $329.08 |
| 838 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.00% | 30 | $255.60 |
| 839 | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | NVST | 0.00% | 5 | $115.00 |
| 840 | KBR INC COMMON STOCK USD.001 | KBR | 0.00% | 3 | $106.02 |
| 841 | TPG INC COMMON STOCK | — | 0.00% | 4.92K | $49.21 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 0.85% | Đã chi trả (12 tháng qua) | $0.7860 |
| Tần suất | Quarterly | SEC yield | Nguồn dữ liệu của chúng tôi không cung cấp thông tin này; xem trang tổ chức phát hành |
| Ngày chốt quyền gần nhất | Sep 08, 2026 | Lần thanh toán gần nhất | $0.1907 (Sep 10, 2026) |
| Tăng trưởng 1 năm | +6.35% | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.1907 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2252 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.1541 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2160 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1357 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1976 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1779 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2279 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1546 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1744 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1768 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2101 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 13.78% / 15.61% | Sharpe 1Y / 3Y | 1.55 / 1.36 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -8.00% / -19.64% | Sortino 1Y | 2.30 |
| Beta so với S&P 500 (3 năm) | 0.997 | Tương quan với S&P 500 (1 năm) | 0.943 |
| Độ lệch giảm 1 năm | 9.25% | Lãi suất phi rủi ro được sử dụng | 4.05% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Oct 13, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 195.82K | Khối lượng trung bình | 77.61K |
| AUM | $1.56B | Chênh lệch giá/NAV | -0.03% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Premium/discount so sánh giá thị trường trễ với NAV được báo cáo gần nhất: đây là con số tham khảo, không phải premium/discount chốt phiên chính thức. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $1.56B → $1.56B |
| 1 Tháng | $76.3M | +5.21% | $1.46B → $1.56B |
| 1 Tuần | $31.0M | +2.03% | $1.53B → $1.56B |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết bên ngoài mở trang của tổ chức phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền; hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về AVLC
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua; đang hiển thị tin tức ETF tổng quát.
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Top Performing Leveraged/Inverse ETFs: 10/11/2026 ↗
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How Thematic ETFs Help Investors Meet the AI Moment ↗
The ETF ecosystem grows almost every day, with hundreds of new strategies and massive flows coming with each year that goes by. Thanks to the ETF…
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This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings ↗
Following major bank earnings, Hennessy Funds portfolio manager Dave Ellison reveals why Citigroup offers more upside than JPMorgan as healthy credit…
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Tất cả tin tức về AVLC →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.