AVLC Avantis U.S. Large Cap Equity ETF
91.61
0.1303 (+0.14%)
Báo giá tính đến Aug 26, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 91.48 | Biên độ trong ngày | 91.16 – 91.75 |
| Biên độ 52 Tuần | 73.30 – 93.55 | Khối lượng giao dịch | 95.01K |
| Khối lượng TB | 69.86K | AUM | $1.46B (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.15% | Yield (TTM) | 0.80% |
| NAV | 91.29 | Chênh lệch giá/NAV | +0.35% tham chiếu |
| Ngày thành lập | Sep 26, 2023 | Danh mục nắm giữ | 855 |
| 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 Aug 27, 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 | +3.33% | +2.74% | +11.60% | +16.52% | +23.21% | — | — | — | +23.52% |
| Tổng lợi nhuận | +3.33% | +3.00% | +12.10% | +17.04% | +24.34% | — | — | — | +24.79% |
* 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 Aug 26, 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 Aug 27, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 852 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.27% | 363.81K | $77.5M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.27% | 249.94K | $77.5M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.50% | 134.60K | $66.2M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.82% | 215.12K | $56.2M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.10% | 33.09K | $30.9M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.88% | 48.50K | $27.6M |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.77% | 74.98K | $26.0M |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 1.75% | 72.01K | $25.7M |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.38% | 58.95K | $20.2M |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.36% | 56.05K | $20.0M |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.30% | 15.47K | $19.1M |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.13% | 103.59K | $16.6M |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.80% | 24.67K | $11.8M |
| 14 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.79% | 36.73K | $11.6M |
| 15 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.77% | 11.76K | $11.3M |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.76% | 29.01K | $11.1M |
| 17 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.71% | 66.85K | $10.5M |
| 18 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.69% | 12.51K | $10.2M |
| 19 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.68% | 19.70K | $9.9M |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.63% | 19.41K | $9.3M |
| 21 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.63% | 34.11K | $9.3M |
| 22 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.63% | 26.23K | $9.2M |
| 23 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.58% | 42.45K | $8.5M |
| 24 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.56% | 7.83K | $8.3M |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.54% | 13.32K | $8.0M |
| 26 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.52% | 24.88K | $7.7M |
| 27 | WALMART INC COMMON STOCK USD.1 | WMT | 0.52% | 72.82K | $7.7M |
| 28 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.51% | 34.50K | $7.5M |
| 29 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.50% | 146.89K | $7.4M |
| 30 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.50% | 116.64K | $7.3M |
| 31 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.49% | 54.36K | $7.2M |
| 32 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.49% | 87.02K | $7.2M |
| 33 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.44% | 34.98K | $6.4M |
| 34 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.42% | 41.73K | $6.2M |
| 35 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.42% | 72.76K | $6.2M |
| 36 | SANDISK CORP COMMON STOCK | SNDK | 0.42% | 4.15K | $6.1M |
| 37 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.41% | 69.61K | $6.1M |
| 38 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.41% | 54.12K | $6.0M |
| 39 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.40% | 9.34K | $5.9M |
| 40 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.39% | 33.28K | $5.7M |
| 41 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.39% | 40.83K | $5.7M |
| 42 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.38% | 25.26K | $5.6M |
| 43 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.38% | 5.95K | $5.5M |
| 44 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.37% | 15.40K | $5.5M |
| 45 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.37% | 16.13K | $5.4M |
| 46 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.36% | 20.52K | $5.3M |
| 47 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.36% | 39.85K | $5.3M |
| 48 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.35% | 6.22K | $5.1M |
| 49 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.34% | 45.15K | $5.1M |
| 50 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.34% | 14.44K | $5.0M |
| 51 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.34% | 31.25K | $5.0M |
| 52 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.34% | 30.61K | $5.0M |
| 53 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.34% | 96.36K | $5.0M |
| 54 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.33% | 14.51K | $4.9M |
| 55 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.33% | 52.93K | $4.9M |
| 56 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.32% | 24.91K | $4.8M |
| 57 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.32% | 31.84K | $4.7M |
| 58 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.31% | 12.35K | $4.6M |
| 59 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.31% | 56.60K | $4.5M |
| 60 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.31% | 13.26K | $4.5M |
| 61 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.30% | 52.21K | $4.5M |
| 62 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.30% | 16.53K | $4.4M |
| 63 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.30% | 9.73K | $4.4M |
| 64 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.30% | 15.13K | $4.3M |
| 65 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.29% | 60.48K | $4.3M |
| 66 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.29% | 29.44K | $4.3M |
| 67 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.29% | 17.49K | $4.2M |
| 68 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.29% | 39.84K | $4.2M |
| 69 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.28% | 11.85K | $4.1M |
| 70 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.27% | 15.64K | $4.0M |
| 71 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.27% | 11.75K | $4.0M |
| 72 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.26% | 81.92K | $3.8M |
| 73 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.26% | 8.66K | $3.8M |
| 74 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.25% | 25.84K | $3.7M |
| 75 | AT+T INC COMMON STOCK USD1.0 | T | 0.25% | 143.81K | $3.7M |
| 76 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.25% | 23.66K | $3.6M |
| 77 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.24% | 132.47K | $3.6M |
| 78 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.24% | 12.18K | $3.6M |
| 79 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.24% | 12.56K | $3.5M |
| 80 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.23% | 21.02K | $3.4M |
| 81 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.23% | 41.05K | $3.4M |
| 82 | PHILLIPS 66 COMMON STOCK | PSX | 0.23% | 14.24K | $3.4M |
| 83 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.22% | 9.38K | $3.3M |
| 84 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.22% | 14.01K | $3.3M |
| 85 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.22% | 22.77K | $3.2M |
| 86 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.22% | 2.45K | $3.2M |
| 87 | US BANCORP COMMON STOCK USD.01 | USB | 0.22% | 50.86K | $3.2M |
| 88 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.22% | 15.04K | $3.2M |
| 89 | LINDE PLC COMMON STOCK | LIN.DE | 0.21% | 6.43K | $3.1M |
| 90 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.21% | 9.39K | $3.1M |
| 91 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.21% | 13.01K | $3.1M |
| 92 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.21% | 5.45K | $3.1M |
| 93 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.20% | 5.19K | $3.0M |
| 94 | FLEX LTD COMMON STOCK | FLEX | 0.20% | 26.77K | $2.9M |
| 95 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.20% | 18.40K | $2.9M |
| 96 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.20% | 7.32K | $2.9M |
| 97 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.20% | 101.13K | $2.9M |
| 98 | METLIFE INC COMMON STOCK USD.01 | MET | 0.19% | 29.51K | $2.8M |
| 99 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.19% | 48.39K | $2.8M |
| 100 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.19% | 11.34K | $2.8M |
| 101 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.19% | 14.76K | $2.7M |
| 102 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.19% | 7.29K | $2.7M |
| 103 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.18% | 4.90K | $2.7M |
| 104 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.18% | 22.45K | $2.7M |
| 105 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.18% | 22.77K | $2.7M |
| 106 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 0.18% | 23.96K | $2.7M |
| 107 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.18% | 40.85K | $2.7M |
| 108 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.18% | 13.68K | $2.7M |
| 109 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.18% | 12.07K | $2.6M |
| 110 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.18% | 18.88K | $2.6M |
| 111 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.18% | 12.52K | $2.6M |
| 112 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.17% | 33.49K | $2.6M |
| 113 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.17% | 14.07K | $2.6M |
| 114 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.17% | 8.32K | $2.5M |
| 115 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.17% | 9.77K | $2.5M |
| 116 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.17% | 33.22K | $2.5M |
| 117 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.17% | 1.59K | $2.5M |
| 118 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.17% | 21.10K | $2.5M |
| 119 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.17% | 30.37K | $2.4M |
| 120 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.16% | 26.87K | $2.4M |
| 121 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.16% | 11.90K | $2.4M |
| 122 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.16% | 25.66K | $2.4M |
| 123 | CORNING INC COMMON STOCK USD.5 | GLW | 0.16% | 15.97K | $2.4M |
| 124 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.16% | 34.46K | $2.3M |
| 125 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.16% | 4.18K | $2.3M |
| 126 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.15% | 45.19K | $2.3M |
| 127 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.15% | 10.76K | $2.3M |
| 128 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.15% | 2.15K | $2.3M |
| 129 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.15% | 11.80K | $2.2M |
| 130 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.15% | 2.64K | $2.2M |
| 131 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.15% | 35.50K | $2.2M |
| 132 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.15% | 8.78K | $2.2M |
| 133 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.15% | 40.78K | $2.2M |
| 134 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.15% | 5.45K | $2.2M |
| 135 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.15% | 5.89K | $2.2M |
| 136 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.15% | 57.04K | $2.1M |
| 137 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.14% | 20.96K | $2.1M |
| 138 | ATI INC COMMON STOCK USD.1 | ATI | 0.14% | 9.78K | $2.1M |
| 139 | KROGER CO COMMON STOCK USD1.0 | KR | 0.14% | 35.93K | $2.1M |
| 140 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.14% | 7.42K | $2.1M |
| 141 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.14% | 1.78K | $2.1M |
| 142 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.14% | 22.74K | $2.1M |
| 143 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.14% | 17.65K | $2.1M |
| 144 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.14% | 6.60K | $2.0M |
| 145 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.14% | 32.82K | $2.0M |
| 146 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.14% | 15.91K | $2.0M |
| 147 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.14% | 10.44K | $2.0M |
| 148 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.14% | 4.46K | $2.0M |
| 149 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.14% | 14.89K | $2.0M |
| 150 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.14% | 16.47K | $2.0M |
| 151 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.14% | 10.08K | $2.0M |
| 152 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.14% | 59.09K | $2.0M |
| 153 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.13% | 16.14K | $2.0M |
| 154 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.13% | 8.38K | $2.0M |
| 155 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.13% | 38.99K | $2.0M |
| 156 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.13% | 74.45K | $1.9M |
| 157 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.13% | 23.80K | $1.9M |
| 158 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.13% | 12.49K | $1.9M |
| 159 | EQT CORP COMMON STOCK | EQT | 0.13% | 34.86K | $1.9M |
| 160 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0Y0Y.L | 0.13% | 9.87K | $1.8M |
| 161 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.12% | 6.68K | $1.8M |
| 162 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.12% | 22.88K | $1.8M |
| 163 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.12% | 14.69K | $1.8M |
| 164 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.12% | 1.75K | $1.8M |
| 165 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.12% | 4.90K | $1.8M |
| 166 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.12% | 13.47K | $1.7M |
| 167 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.12% | 9.18K | $1.7M |
| 168 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.12% | 23.72K | $1.7M |
| 169 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.12% | 6.19K | $1.7M |
| 170 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.12% | 73.51K | $1.7M |
| 171 | JABIL INC COMMON STOCK USD.001 | JBL | 0.12% | 5.51K | $1.7M |
| 172 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.12% | 4.36K | $1.7M |
| 173 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.11% | 2.27K | $1.7M |
| 174 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.11% | 30.43K | $1.7M |
| 175 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.11% | 3.67K | $1.7M |
| 176 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.11% | 3.42K | $1.7M |
| 177 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.11% | 33.46K | $1.7M |
| 178 | EXELON CORP COMMON STOCK | EXC | 0.11% | 37.06K | $1.6M |
| 179 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.11% | 2.97K | $1.6M |
| 180 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.11% | 3.03K | $1.6M |
| 181 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.11% | 6.07K | $1.6M |
| 182 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.11% | 5.77K | $1.6M |
| 183 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.11% | 8.51K | $1.6M |
| 184 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.11% | 6.18K | $1.6M |
| 185 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.11% | 15.23K | $1.6M |
| 186 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.11% | 14.38K | $1.6M |
| 187 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.11% | 10.12K | $1.6M |
| 188 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.11% | 12.63K | $1.6M |
| 189 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.11% | 4.28K | $1.6M |
| 190 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.11% | 14.10K | $1.6M |
| 191 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.11% | 13.90K | $1.6M |
| 192 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.11% | 16.50K | $1.6M |
| 193 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.11% | 6.29K | $1.6M |
| 194 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.10% | 28.79K | $1.5M |
| 195 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.10% | 2.43K | $1.5M |
| 196 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.10% | 4.82K | $1.5M |
| 197 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.10% | 108.48K | $1.5M |
| 198 | 3M CO COMMON STOCK USD.01 | MMM | 0.10% | 8.37K | $1.5M |
| 199 | EATON CORP PLC COMMON STOCK USD.01 | 0Y3K.L | 0.10% | 3.66K | $1.5M |
| 200 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.10% | 5.66K | $1.5M |
| 201 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.10% | 4.71K | $1.5M |
| 202 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.10% | 16.49K | $1.5M |
| 203 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.10% | 4.14K | $1.5M |
| 204 | APA CORP COMMON STOCK USD.625 | APA | 0.10% | 35.34K | $1.5M |
| 205 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.10% | 5.59K | $1.5M |
| 206 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.10% | 17.34K | $1.4M |
| 207 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.10% | 3.82K | $1.4M |
| 208 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.10% | 22.95K | $1.4M |
| 209 | VIATRIS INC COMMON STOCK | VTRS | 0.10% | 84.75K | $1.4M |
| 210 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.10% | 7.03K | $1.4M |
| 211 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.10% | 1.70K | $1.4M |
| 212 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.10% | 15.92K | $1.4M |
| 213 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.10% | 8.01K | $1.4M |
| 214 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.09% | 18.05K | $1.4M |
| 215 | P G + E CORP COMMON STOCK | PCG | 0.09% | 75.74K | $1.4M |
| 216 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.09% | 18.30K | $1.4M |
| 217 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.09% | 4.11K | $1.4M |
| 218 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.09% | 5.65K | $1.4M |
| 219 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.09% | 14.10K | $1.4M |
| 220 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.09% | 6.09K | $1.4M |
| 221 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.09% | 15.77K | $1.3M |
| 222 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.09% | 27.52K | $1.3M |
| 223 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.09% | 2.60K | $1.3M |
| 224 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.09% | 32.50K | $1.3M |
| 225 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.09% | 6.14K | $1.3M |
| 226 | CENCORA INC COMMON STOCK USD.01 | COR | 0.09% | 4.02K | $1.3M |
| 227 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.09% | 12.40K | $1.3M |
| 228 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 0.09% | 45.45K | $1.3M |
| 229 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.09% | 3.75K | $1.3M |
| 230 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.09% | 3.36K | $1.3M |
| 231 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.09% | 9.93K | $1.3M |
| 232 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 0.09% | 649 | $1.3M |
| 233 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.09% | 4.65K | $1.3M |
| 234 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.09% | 41.47K | $1.3M |
| 235 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.09% | 5.81K | $1.3M |
| 236 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.09% | 75.46K | $1.3M |
| 237 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.09% | 22.32K | $1.3M |
| 238 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.09% | 11.70K | $1.3M |
| 239 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.09% | 11.83K | $1.3M |
| 240 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.08% | 8.16K | $1.2M |
| 241 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.08% | 18.88K | $1.2M |
| 242 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.08% | 11.06K | $1.2M |
| 243 | MEDTRONIC PLC COMMON STOCK USD.1 | 0Y6X.L | 0.08% | 13.44K | $1.2M |
| 244 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.08% | 4.21K | $1.2M |
| 245 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.08% | 8.73K | $1.2M |
| 246 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.08% | 9.29K | $1.2M |
| 247 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.08% | 14.34K | $1.2M |
| 248 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.08% | 8.91K | $1.2M |
| 249 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.08% | 5.55K | $1.2M |
| 250 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.08% | 3.84K | $1.2M |
| 251 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.08% | 17.24K | $1.2M |
| 252 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.08% | 3.62K | $1.2M |
| 253 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.08% | 2.83K | $1.2M |
| 254 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.08% | 12.75K | $1.2M |
| 255 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.08% | 3.51K | $1.2M |
| 256 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.08% | 10.99K | $1.2M |
| 257 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.08% | 2.21K | $1.1M |
| 258 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.08% | 1.89K | $1.1M |
| 259 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.08% | 6.09K | $1.1M |
| 260 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.08% | 32.11K | $1.1M |
| 261 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.08% | 5.27K | $1.1M |
| 262 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.08% | 15.87K | $1.1M |
| 263 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.08% | 8.64K | $1.1M |
| 264 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.08% | 4.52K | $1.1M |
| 265 | OVINTIV INC COMMON STOCK | OVV | 0.08% | 17.32K | $1.1M |
| 266 | CINTAS CORP COMMON STOCK | CTAS | 0.07% | 5.37K | $1.1M |
| 267 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.07% | 4.70K | $1.1M |
| 268 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.07% | 35.57K | $1.1M |
| 269 | MARKEL GROUP INC COMMON STOCK | MKL | 0.07% | 602 | $1.1M |
| 270 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.07% | 4.86K | $1.1M |
| 271 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.07% | 3.77K | $1.1M |
| 272 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.07% | 5.72K | $1.1M |
| 273 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.07% | 4.13K | $1.1M |
| 274 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.07% | 12.12K | $1.1M |
| 275 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.07% | 5.21K | $1.1M |
| 276 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.07% | 16.78K | $1.1M |
| 277 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.07% | 7.82K | $1.1M |
| 278 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 0.07% | 8.31K | $1.1M |
| 279 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.07% | 1.15K | $1.0M |
| 280 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.07% | 7.21K | $1.0M |
| 281 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.07% | 11.62K | $1.0M |
| 282 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.07% | 12.23K | $1.0M |
| 283 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.07% | 4.42K | $1.0M |
| 284 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.07% | 12.38K | $1.0M |
| 285 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.07% | 46.68K | $1.0M |
| 286 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.07% | 4.53K | $1.0M |
| 287 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.07% | 24.89K | $1.0M |
| 288 | COHERENT CORP COMMON STOCK | COHR | 0.07% | 3.52K | $1.0M |
| 289 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.07% | 3.06K | $1.0M |
| 290 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.07% | 4.37K | $1.0M |
| 291 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.07% | 13.88K | $1.0M |
| 292 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.07% | 771 | $1.0M |
| 293 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.07% | 10.89K | $1.0M |
| 294 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.07% | 14.62K | $1.0M |
| 295 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.07% | 3.65K | $999.9K |
| 296 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.07% | 5.82K | $998.0K |
| 297 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.07% | 458 | $988.8K |
| 298 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.07% | 4.78K | $988.0K |
| 299 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.07% | 5.73K | $986.8K |
| 300 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.07% | 5.01K | $984.8K |
| 301 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.07% | 6.67K | $978.2K |
| 302 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.07% | 13.95K | $974.1K |
| 303 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.07% | 8.98K | $959.4K |
| 304 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.07% | 2.83K | $957.1K |
| 305 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HONIV | 0.07% | 4.43K | $955.5K |
| 306 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.06% | 10.10K | $952.8K |
| 307 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.06% | 2.53K | $948.2K |
| 308 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.06% | 4.06K | $944.6K |
| 309 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.06% | 2.19K | $940.4K |
| 310 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.06% | 2.58K | $936.2K |
| 311 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.06% | 1.93K | $936.2K |
| 312 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.06% | 4.19K | $924.0K |
| 313 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.06% | 1.04K | $918.3K |
| 314 | AMETEK INC COMMON STOCK USD.01 | AME | 0.06% | 3.78K | $914.1K |
| 315 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.06% | 9.68K | $902.9K |
| 316 | PPL CORP COMMON STOCK USD.01 | PPL | 0.06% | 25.73K | $900.1K |
| 317 | DOMINION ENERGY INC COMMON STOCK | D | 0.06% | 13.40K | $897.1K |
| 318 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.06% | 3.57K | $896.8K |
| 319 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0EDE.L | 0.06% | 3.98K | $895.6K |
| 320 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.06% | 3.61K | $889.7K |
| 321 | SSC GOVERNMENT MM GVMXX | — | 0.06% | 886.70K | $886.7K |
| 322 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.06% | 20.62K | $878.5K |
| 323 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.06% | 1.61K | $878.0K |
| 324 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.06% | 7.41K | $876.7K |
| 325 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.06% | 4.51K | $872.4K |
| 326 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.06% | 3.50K | $870.5K |
| 327 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.06% | 10.24K | $868.5K |
| 328 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.06% | 3.00K | $867.5K |
| 329 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.06% | 22.71K | $861.7K |
| 330 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.06% | 8.52K | $859.9K |
| 331 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.06% | 3.52K | $859.3K |
| 332 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.06% | 7.92K | $851.9K |
| 333 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.06% | 3.92K | $851.5K |
| 334 | TORO CO COMMON STOCK USD1.0 | TTC | 0.06% | 8.53K | $849.0K |
| 335 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.06% | 17.91K | $846.7K |
| 336 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.06% | 2.91K | $841.7K |
| 337 | PRIMERICA INC COMMON STOCK | PRI | 0.06% | 2.81K | $836.9K |
| 338 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.06% | 2.82K | $834.1K |
| 339 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.06% | 1.93K | $832.5K |
| 340 | NIKE INC CL B COMMON STOCK | NKE | 0.06% | 21.08K | $832.2K |
| 341 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.06% | 2.33K | $832.2K |
| 342 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.06% | 2.52K | $828.5K |
| 343 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.06% | 26.61K | $823.2K |
| 344 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.05% | 13.14K | $808.0K |
| 345 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.05% | 5.20K | $805.9K |
| 346 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.05% | 2.30K | $802.2K |
| 347 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.05% | 1.93K | $800.3K |
| 348 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.05% | 6.62K | $794.8K |
| 349 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.05% | 2.12K | $791.1K |
| 350 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.05% | 19.24K | $788.6K |
| 351 | LOEWS CORP COMMON STOCK USD.01 | L | 0.05% | 7.11K | $788.0K |
| 352 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.05% | 8.72K | $787.8K |
| 353 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.05% | 6.27K | $784.1K |
| 354 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.05% | 8.41K | $781.7K |
| 355 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.05% | 5.93K | $780.8K |
| 356 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.05% | 5.02K | $777.3K |
| 357 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.05% | 10.53K | $771.7K |
| 358 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.05% | 8.95K | $769.0K |
| 359 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.05% | 12.27K | $761.8K |
| 360 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.05% | 5.87K | $761.3K |
| 361 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.05% | 1.56K | $759.3K |
| 362 | SEMPRA COMMON STOCK | SRE | 0.05% | 8.98K | $754.8K |
| 363 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.05% | 2.78K | $745.2K |
| 364 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.05% | 2.96K | $744.4K |
| 365 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.05% | 2.41K | $744.3K |
| 366 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.05% | 2.66K | $740.6K |
| 367 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.05% | 1.88K | $740.6K |
| 368 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.05% | 3.30K | $738.2K |
| 369 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.05% | 3.44K | $726.1K |
| 370 | AON PLC CLASS A COMMON STOCK | AON | 0.05% | 2.04K | $722.4K |
| 371 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.05% | 5.09K | $720.6K |
| 372 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.05% | 4.98K | $716.0K |
| 373 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.05% | 1.35K | $715.7K |
| 374 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.05% | 12.84K | $713.2K |
| 375 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.05% | 10.67K | $709.4K |
| 376 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.05% | 27.95K | $707.7K |
| 377 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.05% | 2.01K | $707.5K |
| 378 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.05% | 5.70K | $706.4K |
| 379 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.05% | 4.60K | $705.7K |
| 380 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.05% | 9.97K | $701.0K |
| 381 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.05% | 586 | $698.9K |
| 382 | RESMED INC COMMON STOCK USD.004 | RMD | 0.05% | 2.94K | $696.3K |
| 383 | NVR INC COMMON STOCK USD.01 | NVR | 0.05% | 108 | $694.8K |
| 384 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.05% | 5.10K | $694.6K |
| 385 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.05% | 1.76K | $692.9K |
| 386 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.05% | 10.18K | $687.9K |
| 387 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.05% | 21.47K | $683.5K |
| 388 | HONEYWELL AEROSPACE INC COMMON STOCK | HONAV | 0.05% | 4.25K | $681.5K |
| 389 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.05% | 3.56K | $679.6K |
| 390 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.05% | 3.98K | $674.6K |
| 391 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.05% | 2.83K | $673.8K |
| 392 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.05% | 4.42K | $666.4K |
| 393 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.05% | 4.62K | $664.0K |
| 394 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.04% | 10.49K | $660.8K |
| 395 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.04% | 1.21K | $657.0K |
| 396 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.04% | 37.83K | $652.9K |
| 397 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.04% | 3.71K | $651.4K |
| 398 | FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.04% | 5.05K | $650.8K |
| 399 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.04% | 9.88K | $649.2K |
| 400 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.04% | 1.51K | $648.7K |
| 401 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.04% | 33.50K | $647.6K |
| 402 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.04% | 8.54K | $647.4K |
| 403 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.04% | 6.29K | $645.3K |
| 404 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.04% | 10.65K | $645.0K |
| 405 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.04% | 9.22K | $642.2K |
| 406 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.04% | 7.15K | $641.2K |
| 407 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.04% | 1.35K | $640.8K |
| 408 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.04% | 4.64K | $640.0K |
| 409 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.04% | 1.64K | $638.4K |
| 410 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.04% | 4.26K | $637.7K |
| 411 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.04% | 12.75K | $635.9K |
| 412 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.04% | 2.80K | $635.7K |
| 413 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.04% | 28.95K | $634.2K |
| 414 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.04% | 3.26K | $633.8K |
| 415 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.04% | 1.65K | $633.8K |
| 416 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.04% | 1.40K | $631.5K |
| 417 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.04% | 3.63K | $631.1K |
| 418 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.04% | 2.43K | $630.9K |
| 419 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.04% | 5.94K | $629.9K |
| 420 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.04% | 3.88K | $627.4K |
| 421 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.04% | 6.31K | $627.2K |
| 422 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.04% | 10.96K | $626.6K |
| 423 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.04% | 6.09K | $626.0K |
| 424 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.04% | 1.50K | $620.5K |
| 425 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0Y7S.L | 0.04% | 4.37K | $619.2K |
| 426 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.04% | 2.18K | $616.2K |
| 427 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.04% | 3.29K | $615.4K |
| 428 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.04% | 2.19K | $614.6K |
| 429 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.04% | 4.04K | $610.7K |
| 430 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.04% | 5.49K | $609.4K |
| 431 | DOW INC COMMON STOCK USD.01 | DOW | 0.04% | 20.05K | $604.6K |
| 432 | FIRST HORIZON CORP COMMON STOCK USD.625 | FHN | 0.04% | 24.64K | $601.8K |
| 433 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.04% | 28.77K | $601.7K |
| 434 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.04% | 1.78K | $600.1K |
| 435 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.04% | 5.88K | $592.6K |
| 436 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.04% | 3.61K | $589.1K |
| 437 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.04% | 18.43K | $586.7K |
| 438 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.04% | 1.45K | $586.3K |
| 439 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.04% | 5.97K | $586.2K |
| 440 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0.04% | 2.92K | $586.2K |
| 441 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.04% | 2.17K | $583.7K |
| 442 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.04% | 7.55K | $583.7K |
| 443 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.04% | 7.93K | $582.7K |
| 444 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.04% | 2.57K | $582.6K |
| 445 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.04% | 26.94K | $581.6K |
| 446 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.04% | 8.45K | $577.7K |
| 447 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.04% | 6.59K | $574.2K |
| 448 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.04% | 1.69K | $573.5K |
| 449 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.04% | 4.30K | $572.5K |
| 450 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.04% | 3.03K | $571.5K |
| 451 | EVERGY INC COMMON STOCK | EVRG | 0.04% | 6.99K | $569.2K |
| 452 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.04% | 4.17K | $567.8K |
| 453 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.04% | 8.18K | $562.5K |
| 454 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.04% | 4.93K | $560.7K |
| 455 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.04% | 5.74K | $560.6K |
| 456 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.04% | 33.57K | $560.3K |
| 457 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.04% | 5.10K | $557.8K |
| 458 | XPO INC COMMON STOCK USD.001 | XPO | 0.04% | 2.91K | $557.7K |
| 459 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0.04% | 29.29K | $556.5K |
| 460 | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0.04% | 51.92K | $554.0K |
| 461 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.04% | 2.94K | $550.8K |
| 462 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.04% | 11.25K | $550.4K |
| 463 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.04% | 3.62K | $548.8K |
| 464 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.04% | 4.88K | $544.7K |
| 465 | F5 INC COMMON STOCK | FFIV | 0.04% | 1.42K | $544.7K |
| 466 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.04% | 2.29K | $541.9K |
| 467 | COPART INC COMMON STOCK | CPRT | 0.04% | 16.23K | $540.8K |
| 468 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.04% | 11.59K | $540.3K |
| 469 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.04% | 878 | $539.1K |
| 470 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.04% | 1.30K | $537.7K |
| 471 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.04% | 1.74K | $535.8K |
| 472 | SHARKNINJA INC COMMON STOCK USD.2 | SN | 0.04% | 2.91K | $534.9K |
| 473 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.04% | 5.29K | $530.0K |
| 474 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.04% | 5.21K | $521.9K |
| 475 | YUM BRANDS INC COMMON STOCK | YUM | 0.04% | 3.34K | $521.9K |
| 476 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.04% | 2.92K | $521.8K |
| 477 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.04% | 1.38K | $519.9K |
| 478 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.04% | 2.43K | $518.0K |
| 479 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 0.04% | 10.57K | $517.2K |
| 480 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.04% | 10.87K | $515.1K |
| 481 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.04% | 2.55K | $514.4K |
| 482 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.03% | 3.07K | $514.2K |
| 483 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.03% | 6.28K | $513.5K |
| 484 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.03% | 1.84K | $513.4K |
| 485 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.03% | 8.08K | $510.9K |
| 486 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.03% | 3.29K | $510.9K |
| 487 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0.03% | 6.40K | $509.3K |
| 488 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.03% | 9.14K | $507.9K |
| 489 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.03% | 13.16K | $506.2K |
| 490 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.03% | 7.72K | $503.5K |
| 491 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.03% | 4.75K | $502.8K |
| 492 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.03% | 19.08K | $501.7K |
| 493 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.03% | 6.37K | $501.1K |
| 494 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.03% | 3.13K | $500.0K |
| 495 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.03% | 3.00K | $497.6K |
| 496 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.03% | 7.94K | $496.7K |
| 497 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.03% | 1.46K | $495.6K |
| 498 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.03% | 8.50K | $495.1K |
| 499 | ENERSYS COMMON STOCK USD.01 | ENS | 0.03% | 2.54K | $494.3K |
| 500 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.03% | 9.56K | $492.5K |
| 501 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.03% | 1.66K | $492.0K |
| 502 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.03% | 10.09K | $491.4K |
| 503 | NEWMARKET CORP COMMON STOCK | NEU | 0.03% | 526 | $489.6K |
| 504 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.03% | 12.55K | $488.5K |
| 505 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.03% | 13.39K | $488.4K |
| 506 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.03% | 15.80K | $482.5K |
| 507 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.03% | 2.53K | $479.8K |
| 508 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.03% | 12.27K | $479.7K |
| 509 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.03% | 10.44K | $479.6K |
| 510 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.03% | 11.35K | $477.9K |
| 511 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.03% | 16.93K | $477.2K |
| 512 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.03% | 7.65K | $475.2K |
| 513 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.03% | 3.44K | $475.0K |
| 514 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.03% | 5.06K | $471.9K |
| 515 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.03% | 18.34K | $470.5K |
| 516 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0.03% | 8.94K | $469.0K |
| 517 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.03% | 1.40K | $468.6K |
| 518 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.03% | 4.11K | $467.4K |
| 519 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.03% | 10.46K | $466.0K |
| 520 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.03% | 5.84K | $465.0K |
| 521 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.03% | 9.87K | $459.9K |
| 522 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.03% | 4.30K | $459.6K |
| 523 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.03% | 6.95K | $459.3K |
| 524 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.03% | 5.70K | $459.0K |
| 525 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.03% | 2.87K | $458.2K |
| 526 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.03% | 6.81K | $455.2K |
| 527 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.03% | 1.32K | $453.6K |
| 528 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.03% | 4.69K | $453.5K |
| 529 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.03% | 2.42K | $452.3K |
| 530 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.03% | 18.22K | $451.6K |
| 531 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.03% | 2.02K | $446.3K |
| 532 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.03% | 1.23K | $445.7K |
| 533 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.03% | 3.51K | $444.5K |
| 534 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.03% | 707 | $443.2K |
| 535 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.03% | 6.44K | $441.8K |
| 536 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.03% | 10.49K | $440.9K |
| 537 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.03% | 1.13K | $439.9K |
| 538 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.03% | 7.02K | $439.9K |
| 539 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.03% | 1.51K | $439.1K |
| 540 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.03% | 4.74K | $436.0K |
| 541 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.03% | 767 | $432.6K |
| 542 | XYLEM INC COMMON STOCK | XYL | 0.03% | 3.82K | $430.5K |
| 543 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.03% | 705 | $429.8K |
| 544 | NATERA INC COMMON STOCK | NTRA | 0.03% | 1.27K | $428.3K |
| 545 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.03% | 1.46K | $425.5K |
| 546 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.03% | 3.96K | $422.2K |
| 547 | BALL CORP COMMON STOCK | BLL | 0.03% | 6.54K | $419.1K |
| 548 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0.03% | 3.28K | $414.8K |
| 549 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.03% | 4.20K | $414.7K |
| 550 | HP INC COMMON STOCK USD.01 | HPQ | 0.03% | 14.02K | $413.8K |
| 551 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.03% | 1.32K | $412.8K |
| 552 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.03% | 2.84K | $407.6K |
| 553 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.03% | 4.63K | $404.3K |
| 554 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.03% | 3.83K | $401.9K |
| 555 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.03% | 1.07K | $399.8K |
| 556 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.03% | 2.96K | $398.5K |
| 557 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.03% | 5.53K | $397.9K |
| 558 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.03% | 4.85K | $397.8K |
| 559 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.03% | 5.45K | $397.7K |
| 560 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.03% | 5.05K | $393.6K |
| 561 | FABRINET COMMON STOCK USD.01 | FN | 0.03% | 905 | $390.5K |
| 562 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.03% | 5.68K | $389.2K |
| 563 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.03% | 3.90K | $389.2K |
| 564 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.03% | 11.10K | $388.8K |
| 565 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.03% | 2.74K | $388.8K |
| 566 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.03% | 1.91K | $386.9K |
| 567 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.03% | 4.89K | $384.4K |
| 568 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.03% | 3.52K | $383.3K |
| 569 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0.03% | 1.53K | $377.7K |
| 570 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.03% | 811 | $376.5K |
| 571 | TIMKEN CO COMMON STOCK | TKR | 0.03% | 3.07K | $375.3K |
| 572 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.03% | 3.98K | $373.4K |
| 573 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.03% | 3.29K | $370.0K |
| 574 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.03% | 1.08K | $368.8K |
| 575 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.03% | 9.05K | $368.1K |
| 576 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.02% | 2.65K | $364.7K |
| 577 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.02% | 25.85K | $364.5K |
| 578 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.02% | 594 | $364.3K |
| 579 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.02% | 1.86K | $364.2K |
| 580 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.02% | 4.43K | $364.0K |
| 581 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.02% | 318 | $361.6K |
| 582 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.02% | 885 | $358.8K |
| 583 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.02% | 3.21K | $355.6K |
| 584 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.02% | 1.21K | $355.4K |
| 585 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.02% | 2.52K | $354.7K |
| 586 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 0.02% | 10.86K | $354.7K |
| 587 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 0.02% | 2.82K | $348.5K |
| 588 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.02% | 3.54K | $348.1K |
| 589 | ROCKET LAB CORP COMMON STOCK | RKLB | 0.02% | 5.20K | $347.7K |
| 590 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.02% | 20.59K | $344.6K |
| 591 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.02% | 2.50K | $344.3K |
| 592 | ECHOSTAR CORP A COMMON STOCK | SATS | 0.02% | 3.95K | $341.8K |
| 593 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.02% | 3.46K | $341.4K |
| 594 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.02% | 6.82K | $341.3K |
| 595 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.02% | 4.77K | $340.7K |
| 596 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.02% | 13.56K | $340.2K |
| 597 | NOV INC COMMON STOCK USD.01 | NOV | 0.02% | 17.06K | $340.2K |
| 598 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.02% | 3.88K | $339.7K |
| 599 | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | GMED | 0.02% | 4.07K | $338.0K |
| 600 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.02% | 1.87K | $337.0K |
| 601 | OKTA INC COMMON STOCK | OKTA | 0.02% | 2.58K | $336.8K |
| 602 | AES CORP COMMON STOCK USD.01 | AES | 0.02% | 22.80K | $335.9K |
| 603 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.02% | 1.11K | $335.5K |
| 604 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.02% | 5.44K | $333.7K |
| 605 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 0.02% | 3.18K | $332.3K |
| 606 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.02% | 1.27K | $332.2K |
| 607 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.02% | 1.64K | $330.3K |
| 608 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.02% | 1.19K | $328.3K |
| 609 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | GWRE | 0.02% | 1.70K | $320.4K |
| 610 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.02% | 1.73K | $320.3K |
| 611 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.02% | 5.46K | $319.4K |
| 612 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.02% | 1.59K | $318.0K |
| 613 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.02% | 2.34K | $316.1K |
| 614 | INVESCO LTD COMMON STOCK USD.2 | 0UAN.L | 0.02% | 9.40K | $307.7K |
| 615 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.02% | 3.49K | $307.5K |
| 616 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.02% | 2.55K | $307.5K |
| 617 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.02% | 1.85K | $304.8K |
| 618 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.02% | 1.87K | $303.6K |
| 619 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.02% | 1.13K | $302.0K |
| 620 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.02% | 4.68K | $300.9K |
| 621 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.02% | 7.04K | $300.1K |
| 622 | QORVO INC COMMON STOCK USD.0001 | QRVO | 0.02% | 3.13K | $295.3K |
| 623 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.02% | 3.26K | $293.2K |
| 624 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.02% | 586 | $290.7K |
| 625 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.02% | 779 | $289.4K |
| 626 | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | BIO | 0.02% | 738 | $288.1K |
| 627 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.02% | 9.13K | $282.4K |
| 628 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 0.02% | 3.88K | $281.1K |
| 629 | BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.02% | 3.88K | $280.5K |
| 630 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.02% | 197 | $276.2K |
| 631 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.02% | 1.06K | $273.7K |
| 632 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.02% | 761 | $271.1K |
| 633 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.02% | 7.63K | $269.7K |
| 634 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.02% | 991 | $269.4K |
| 635 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.02% | 4.36K | $266.6K |
| 636 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.02% | 3.14K | $265.4K |
| 637 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.02% | 7.20K | $265.0K |
| 638 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.02% | 87 | $263.4K |
| 639 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.02% | 709 | $260.9K |
| 640 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.02% | 2.31K | $260.6K |
| 641 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.02% | 5.29K | $260.2K |
| 642 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.02% | 4.29K | $258.1K |
| 643 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.02% | 3.87K | $257.1K |
| 644 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.02% | 2.04K | $255.5K |
| 645 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.02% | 3.45K | $255.0K |
| 646 | ZSCALER INC COMMON STOCK USD.001 | ZS | 0.02% | 1.49K | $250.3K |
| 647 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.02% | 6.69K | $243.4K |
| 648 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.02% | 3.73K | $242.9K |
| 649 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.02% | 1.74K | $241.2K |
| 650 | QXO INC COMMON STOCK USD.00001 | QXO | 0.02% | 17.38K | $240.7K |
| 651 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.02% | 3.96K | $237.1K |
| 652 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.02% | 3.19K | $235.7K |
| 653 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.02% | 1.89K | $235.2K |
| 654 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | 0.02% | 7.38K | $234.2K |
| 655 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.02% | 1.01K | $233.0K |
| 656 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.02% | 1.54K | $232.9K |
| 657 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.02% | 5.25K | $231.3K |
| 658 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.02% | 9.77K | $231.2K |
| 659 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.02% | 1.15K | $230.7K |
| 660 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.02% | 1.23K | $230.3K |
| 661 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.02% | 5.12K | $226.5K |
| 662 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.02% | 2.09K | $225.5K |
| 663 | CRANE CO COMMON STOCK USD1.0 | CR | 0.02% | 1.09K | $224.5K |
| 664 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.02% | 4.88K | $224.3K |
| 665 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.02% | 1.76K | $223.4K |
| 666 | WILLIS TOWERS WATSON PLC COMMON STOCK… | 0Y4Q.L | 0.01% | 628 | $217.8K |
| 667 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.01% | 6.63K | $217.7K |
| 668 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.01% | 765 | $211.8K |
| 669 | RUBRIK INC A COMMON STOCK USD.000025 | RBRK | 0.01% | 2.27K | $210.4K |
| 670 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.01% | 3.79K | $209.8K |
| 671 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.01% | 385 | $209.4K |
| 672 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.01% | 14.63K | $209.2K |
| 673 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.01% | 36.19K | $208.8K |
| 674 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.01% | 2.22K | $207.8K |
| 675 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.01% | 4.24K | $207.0K |
| 676 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.01% | 2.80K | $204.4K |
| 677 | PENUMBRA INC COMMON STOCK USD.001 | PEN | 0.01% | 618 | $200.5K |
| 678 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.01% | 818 | $200.0K |
| 679 | POOL CORP COMMON STOCK USD.001 | POOL | 0.01% | 1.07K | $199.6K |
| 680 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.01% | 1.28K | $199.2K |
| 681 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.01% | 3.50K | $199.0K |
| 682 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.01% | 2.44K | $196.3K |
| 683 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.01% | 2.38K | $191.2K |
| 684 | IDACORP INC COMMON STOCK | IDA | 0.01% | 1.37K | $189.1K |
| 685 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.01% | 3.99K | $188.7K |
| 686 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.01% | 784 | $188.2K |
| 687 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.01% | 1.30K | $185.5K |
| 688 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.01% | 4.28K | $185.4K |
| 689 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.01% | 7.77K | $184.7K |
| 690 | UGI CORP COMMON STOCK | UGI | 0.01% | 4.70K | $180.2K |
| 691 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.01% | 8.48K | $179.0K |
| 692 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.01% | 1.71K | $178.9K |
| 693 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.01% | 4.57K | $178.8K |
| 694 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | 0.01% | 2.56K | $177.1K |
| 695 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.01% | 3.44K | $175.5K |
| 696 | DILLARDS INC CL A COMMON STOCK | DDS | 0.01% | 274 | $174.6K |
| 697 | FISERV INC COMMON STOCK USD.01 | FI | 0.01% | 3.31K | $173.7K |
| 698 | INSMED INC COMMON STOCK USD.01 | INSM | 0.01% | 1.40K | $173.7K |
| 699 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.01% | 2.34K | $171.7K |
| 700 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.01% | 941 | $171.0K |
| 701 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.01% | 697 | $165.7K |
| 702 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.01% | 714 | $165.4K |
| 703 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.01% | 11.25K | $164.6K |
| 704 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.01% | 1.27K | $163.6K |
| 705 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.01% | 3.11K | $159.3K |
| 706 | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | WTRG | 0.01% | 3.80K | $155.0K |
| 707 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.01% | 4.34K | $154.8K |
| 708 | APPLIED DIGITAL CORP COMMON STOCK USD.001 | APLD | 0.01% | 5.36K | $154.5K |
| 709 | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | KTOS | 0.01% | 2.93K | $154.2K |
| 710 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | 0.01% | 2.49K | $154.2K |
| 711 | MKS INC COMMON STOCK | MKSI | 0.01% | 568 | $153.6K |
| 712 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.01% | 10.58K | $152.6K |
| 713 | ALLEGION PLC COMMON STOCK USD.01 | 0Y5C.L | 0.01% | 947 | $151.9K |
| 714 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.01% | 7.12K | $151.7K |
| 715 | POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 0.01% | 778 | $148.0K |
| 716 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.01% | 1.91K | $147.7K |
| 717 | SERVICETITAN INC A COMMON STOCK USD.001 | TTAN | 0.01% | 1.60K | $147.1K |
| 718 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.01% | 808 | $145.3K |
| 719 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.01% | 1.35K | $145.2K |
| 720 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.01% | 964 | $145.2K |
| 721 | HEICO CORP CLASS A COMMON STOCK USD.01 | HEI-A | 0.01% | 559 | $143.7K |
| 722 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.01% | 648 | $142.4K |
| 723 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.01% | 1.29K | $139.8K |
| 724 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.01% | 978 | $139.6K |
| 725 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.01% | 1.33K | $139.0K |
| 726 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.01% | 3.28K | $138.5K |
| 727 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.01% | 1.27K | $133.9K |
| 728 | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | BOKF | 0.01% | 957 | $132.7K |
| 729 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.01% | 374 | $130.9K |
| 730 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.01% | 1.77K | $130.7K |
| 731 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.01% | 5.50K | $128.5K |
| 732 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.01% | 221 | $127.2K |
| 733 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.01% | 757 | $126.0K |
| 734 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.01% | 1.03K | $123.8K |
| 735 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.01% | 2.93K | $123.0K |
| 736 | ITT INC COMMON STOCK USD1.0 | ITT | 0.01% | 595 | $122.6K |
| 737 | AMER SPORTS INC COMMON STOCK | AS | 0.01% | 3.86K | $121.8K |
| 738 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.01% | 3.31K | $120.5K |
| 739 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.01% | 2.95K | $119.5K |
| 740 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.01% | 1.57K | $117.2K |
| 741 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.01% | 1.92K | $116.5K |
| 742 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.01% | 2.91K | $115.7K |
| 743 | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | GME | 0.01% | 6.33K | $114.5K |
| 744 | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | AAL | 0.01% | 8.07K | $112.6K |
| 745 | SILICON LABORATORIES INC COMMON STOCK USD.0001 | SLAB | 0.01% | 512 | $111.8K |
| 746 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.01% | 580 | $111.3K |
| 747 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0.01% | 2.52K | $110.8K |
| 748 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.01% | 4.44K | $109.6K |
| 749 | FIGMA INC CL A COMMON STOCK USD.00001 | FIG | 0.01% | 3.94K | $107.3K |
| 750 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.01% | 2.71K | $106.0K |
| 751 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.01% | 860 | $99.8K |
| 752 | AEROVIRONMENT INC COMMON STOCK USD.0001 | AVAV | 0.01% | 663 | $97.7K |
| 753 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | 0.01% | 2.24K | $97.4K |
| 754 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.01% | 3.89K | $97.1K |
| 755 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.01% | 1.71K | $94.5K |
| 756 | HEICO CORP COMMON STOCK USD.01 | HEI | 0.01% | 267 | $93.7K |
| 757 | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | MSGS | 0.01% | 224 | $91.2K |
| 758 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.01% | 2.58K | $90.8K |
| 759 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 0.01% | 512 | $89.4K |
| 760 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.01% | 496 | $88.2K |
| 761 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.01% | 1.97K | $86.4K |
| 762 | MSA SAFETY INC COMMON STOCK | MSA | 0.01% | 460 | $86.3K |
| 763 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.01% | 2.36K | $85.3K |
| 764 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.01% | 1.11K | $81.3K |
| 765 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | 0.01% | 2.13K | $79.8K |
| 766 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK… | BMNR | 0.01% | 3.01K | $74.8K |
| 767 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | CHYM | 0.00% | 2.22K | $73.4K |
| 768 | WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.00% | 743 | $73.4K |
| 769 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.00% | 474 | $72.2K |
| 770 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.00% | 2.52K | $64.9K |
| 771 | LEONARDO DRS INC COMMON STOCK USD.01 | DRS | 0.00% | 1.69K | $64.4K |
| 772 | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | FRHC | 0.00% | 363 | $62.1K |
| 773 | SMITHFIELD FOODS INC COMMON STOCK NPV | SFD | 0.00% | 2.72K | $60.5K |
| 774 | ETSY INC COMMON STOCK USD.001 | ETSY | 0.00% | 680 | $57.4K |
| 775 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.00% | 2.82K | $56.8K |
| 776 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.00% | 544 | $56.6K |
| 777 | AAON INC COMMON STOCK USD.004 | AAON | 0.00% | 707 | $53.9K |
| 778 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.00% | 1.82K | $52.7K |
| 779 | MEDLINE INC CL A COMMON STOCK USD.0001 | MDLN | 0.00% | 1.41K | $50.4K |
| 780 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.00% | 840 | $50.0K |
| 781 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.00% | 257 | $49.7K |
| 782 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.00% | 981 | $48.2K |
| 783 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.00% | 360 | $48.2K |
| 784 | JFROG LTD COMMON STOCK | FROG | 0.00% | 501 | $44.8K |
| 785 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.00% | 171 | $41.2K |
| 786 | SYMBOTIC INC COMMON STOCK USD.0001 | SYM | 0.00% | 957 | $38.7K |
| 787 | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | AAOI | 0.00% | 320 | $36.2K |
| 788 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.00% | 2.70K | $35.8K |
| 789 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.00% | 99 | $34.2K |
| 790 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.00% | 224 | $33.8K |
| 791 | UNITY SOFTWARE INC COMMON STOCK USD.000005 | U | 0.00% | 730 | $32.8K |
| 792 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.00% | 140 | $31.2K |
| 793 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.00% | 335 | $30.7K |
| 794 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.00% | 285 | $30.6K |
| 795 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.00% | 462 | $29.9K |
| 796 | LENNAR CORP B SHS COMMON STOCK USD.1 | LEN-B | 0.00% | 339 | $29.2K |
| 797 | IMMUNITYBIO INC COMMON STOCK USD.0001 | IBRX | 0.00% | 3.52K | $28.8K |
| 798 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.00% | 143 | $28.1K |
| 799 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.00% | 343 | $27.8K |
| 800 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.00% | 288 | $25.9K |
| 801 | LIBERTY MEDIA CORP FORMULA A TRACKING STK | FWONA | 0.00% | 257 | $24.7K |
| 802 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.00% | 1.41K | $23.5K |
| 803 | ZILLOW GROUP INC A COMMON STOCK USD.0001 | ZG | 0.00% | 632 | $23.4K |
| 804 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.00% | 528 | $23.3K |
| 805 | FORGENT POWER SOLUTIONS CL A COMMON STOCK… | FPS | 0.00% | 703 | $22.6K |
| 806 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.00% | 195 | $22.2K |
| 807 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.00% | 384 | $22.0K |
| 808 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.00% | 106 | $21.1K |
| 809 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 0.00% | 169 | $20.0K |
| 810 | AECOM COMMON STOCK USD.01 | ACM | 0.00% | 317 | $19.9K |
| 811 | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | KNTK | 0.00% | 350 | $19.0K |
| 812 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.00% | 529 | $18.4K |
| 813 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.00% | 734 | $17.8K |
| 814 | NAVAN INC CL A COMMON STOCK USD.0000063 | NAVN | 0.00% | 592 | $17.3K |
| 815 | SITIME CORP COMMON STOCK USD.0001 | SITM | 0.00% | 28 | $16.6K |
| 816 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.00% | 132 | $16.3K |
| 817 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.00% | 145 | $16.2K |
| 818 | US DOLLAR | — | 0.00% | 14.57K | $14.6K |
| 819 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.00% | 206 | $14.3K |
| 820 | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | APGE | 0.00% | 106 | $14.3K |
| 821 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.00% | 279 | $12.8K |
| 822 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.00% | 417 | $12.1K |
| 823 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.00% | 117 | $11.9K |
| 824 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.00% | 129 | $10.7K |
| 825 | MORNINGSTAR INC COMMON STOCK | MORN | 0.00% | 43 | $9.2K |
| 826 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 0.00% | 149 | $9.2K |
| 827 | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.00% | 23 | $8.4K |
| 828 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.00% | 301 | $7.8K |
| 829 | CIPHER DIGITAL INC COMMON STOCK USD1.0 | CIFR | 0.00% | 479 | $7.8K |
| 830 | MOBILEYE GLOBAL INC A COMMON STOCK USD.01 | MBLY | 0.00% | 848 | $7.4K |
| 831 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.00% | 465 | $6.5K |
| 832 | TPG INC COMMON STOCK | TPG | 0.00% | 117 | $6.2K |
| 833 | D WAVE QUANTUM INC COMMON STOCK USD.0001 | QBTS | 0.00% | 302 | $5.8K |
| 834 | MOBILITY GLOBAL INC COMMON STOCK | MBGL | 0.00% | 261 | $5.3K |
| 835 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.00% | 36 | $4.3K |
| 836 | JOBY AVIATION INC COMMON STOCK USD.0001 | JOBY | 0.00% | 477 | $3.4K |
| 837 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.00% | 8 | $2.4K |
| 838 | CONTRA WALGREENS BOOTS COMMON STOCK | — | 0.00% | 3.67K | $1.9K |
| 839 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | SWX | 0.00% | 20 | $1.8K |
| 840 | BIRKENSTOCK HOLDING PLC COMMON STOCK | BIRK | 0.00% | 48 | $1.7K |
| 841 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | TPX | 0.00% | 18 | $1.2K |
| 842 | GATX CORP COMMON STOCK USD.625 | GATX | 0.00% | 6 | $1.1K |
| 843 | GAMESTOP CORP CLASS A GAMESTOP CORP | — | 0.00% | 624 | $1.1K |
| 844 | GITLAB INC CL A COMMON STOCK USD.0000025 | GTLB | 0.00% | 13 | $541.58 |
| 845 | CONTRA METSERA INC COMMON STOCK | — | 0.00% | 103 | $504.70 |
| 846 | COMSTOCK RESOURCES INC COMMON STOCK USD.5 | CRK | 0.00% | 31 | $439.27 |
| 847 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.00% | 38 | $410.02 |
| 848 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.00% | 4 | $358.60 |
| 849 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.00% | 30 | $315.30 |
| 850 | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | NVST | 0.00% | 5 | $137.35 |
| 851 | KBR INC COMMON STOCK USD.001 | KBR | 0.00% | 3 | $113.07 |
| 852 | CONTRA HOLOGIC INCORPO 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) | 0.80% | Đã chi trả (12 tháng qua) | $0.7310 |
| Tần suất | Quarterly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 09, 2026 | Lần thanh toán gần nhất | $0.2252 (Jun 11, 2026) |
| Tăng trưởng 1 năm | -3.56% | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| 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 | 13.29% / 15.56% | Sharpe 1Y / 3Y | 1.64 / 1.46 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -8.00% / -19.64% | Sortino 1Y | 2.43 |
| Beta so với S&P 500 (3 năm) | 0.994 | Tương quan với S&P 500 (1 năm) | 0.978 |
| Độ lệch giảm 1 năm | 8.99% | Lãi suất phi rủi ro được sử dụng | 3.71% (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 Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 95.01K | Khối lượng trung bình | 69.86K |
| AUM | $1.46B | Chênh lệch giá/NAV | +0.35% |
| 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. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. 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% | $1.46B → $1.46B |
| 1 Tuần | -$1.1M | -0.07% | $1.45B → $1.46B |
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 ngoài sẽ mở trang web của nhà 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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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
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WSJ · Aug 26, 22:46 UTC
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.