AVMC Avantis U.S. Mid Cap Equity ETF
81.20
0.2628 (+0.32%)
Cours au Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 80.94 | Plage journalière | 80.90 – 81.39 |
| Plage 52 semaines | 66.64 – 82.60 | Volume | 13.48K |
| Volume moy. | 28.34K | AUM | $500.1M (Aug 27, 2026) |
| Ratio de frais | 0.18% | Rendement (sur 12 mois glissants) | 0.93% |
| NAV | 80.93 | Prime/Décote | +0.34% indicatif |
| Création | Nov 07, 2023 | Participations | 606 |
| Émetteur | Avantis | Bourse | AMEX |
| Catégorie | Us Mid Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 025072125 | ISIN | US0250721257 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +2.18% | +3.44% | +6.37% | +14.95% | +17.16% | — | — | — | +19.95% |
| Performance totale | +2.18% | +3.73% | +6.86% | +15.49% | +18.37% | — | — | — | +21.21% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.18% | Coût annuel d'un investissement de 10 000 $ | $18.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 27, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 615 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.82% | 9.12K | $4.1M |
| 2 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.68% | 72.60K | $3.4M |
| 3 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.64% | 20.30K | $3.2M |
| 4 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.59% | 15.46K | $3.0M |
| 5 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.57% | 10.17K | $2.8M |
| 6 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.56% | 33.80K | $2.8M |
| 7 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.55% | 4.95K | $2.8M |
| 8 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.55% | 11.04K | $2.7M |
| 9 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.52% | 6.75K | $2.6M |
| 10 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.51% | 7.03K | $2.6M |
| 11 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.51% | 46.67K | $2.6M |
| 12 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.51% | 18.35K | $2.6M |
| 13 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.51% | 21.16K | $2.5M |
| 14 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.50% | 21.51K | $2.5M |
| 15 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.50% | 27.63K | $2.5M |
| 16 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.50% | 23.62K | $2.5M |
| 17 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.49% | 8.57K | $2.5M |
| 18 | FLEX LTD COMMON STOCK | FLEX | 0.49% | 22.43K | $2.5M |
| 19 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.49% | 1.56K | $2.4M |
| 20 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.49% | 17.60K | $2.4M |
| 21 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.48% | 5.66K | $2.4M |
| 22 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.48% | 6.25K | $2.4M |
| 23 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.47% | 63.54K | $2.4M |
| 24 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.47% | 30.86K | $2.4M |
| 25 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.47% | 35.95K | $2.3M |
| 26 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.46% | 14.24K | $2.3M |
| 27 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.45% | 7.89K | $2.3M |
| 28 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.45% | 11.97K | $2.3M |
| 29 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.45% | 11.30K | $2.2M |
| 30 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.44% | 2.11K | $2.2M |
| 31 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.44% | 14.10K | $2.2M |
| 32 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.43% | 14.43K | $2.2M |
| 33 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.43% | 36.93K | $2.2M |
| 34 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.43% | 27.07K | $2.1M |
| 35 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.43% | 34.33K | $2.1M |
| 36 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.42% | 11.22K | $2.1M |
| 37 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.42% | 11.20K | $2.1M |
| 38 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.42% | 27.72K | $2.1M |
| 39 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.41% | 79.47K | $2.1M |
| 40 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.41% | 6.49K | $2.1M |
| 41 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.41% | 25.07K | $2.1M |
| 42 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.41% | 13.52K | $2.1M |
| 43 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.41% | 24.45K | $2.0M |
| 44 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.41% | 20.26K | $2.0M |
| 45 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.41% | 6.01K | $2.0M |
| 46 | EQT CORP COMMON STOCK | EQT | 0.40% | 37.25K | $2.0M |
| 47 | EXELON CORP COMMON STOCK | EXC | 0.40% | 45.32K | $2.0M |
| 48 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.40% | 12.04K | $2.0M |
| 49 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 0.40% | 15.76K | $2.0M |
| 50 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.40% | 7.68K | $2.0M |
| 51 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.40% | 22.23K | $2.0M |
| 52 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.39% | 8.47K | $2.0M |
| 53 | JABIL INC COMMON STOCK USD.001 | JBL | 0.39% | 6.39K | $2.0M |
| 54 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.39% | 8.98K | $2.0M |
| 55 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.39% | 38.68K | $1.9M |
| 56 | ATI INC COMMON STOCK USD.1 | ATI | 0.39% | 9.01K | $1.9M |
| 57 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.39% | 8.04K | $1.9M |
| 58 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.38% | 2.58K | $1.9M |
| 59 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.38% | 26.20K | $1.9M |
| 60 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.38% | 10.14K | $1.9M |
| 61 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.38% | 6.86K | $1.9M |
| 62 | KROGER CO COMMON STOCK USD1.0 | KR | 0.37% | 32.08K | $1.9M |
| 63 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.37% | 2.25K | $1.9M |
| 64 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.36% | 8.27K | $1.8M |
| 65 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.36% | 4.40K | $1.8M |
| 66 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.36% | 107.51K | $1.8M |
| 67 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.36% | 16.39K | $1.8M |
| 68 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.36% | 8.08K | $1.8M |
| 69 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.36% | 3.29K | $1.8M |
| 70 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.36% | 23.32K | $1.8M |
| 71 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.36% | 7.70K | $1.8M |
| 72 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.36% | 7.74K | $1.8M |
| 73 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.35% | 21.89K | $1.8M |
| 74 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.35% | 5.88K | $1.7M |
| 75 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.35% | 9.96K | $1.7M |
| 76 | P G + E CORP COMMON STOCK | PCG | 0.35% | 94.29K | $1.7M |
| 77 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.35% | 1.33K | $1.7M |
| 78 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.34% | 89.15K | $1.7M |
| 79 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.34% | 13.70K | $1.7M |
| 80 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 0.34% | 59.04K | $1.7M |
| 81 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.34% | 15.94K | $1.7M |
| 82 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.34% | 5.47K | $1.7M |
| 83 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.34% | 6.71K | $1.7M |
| 84 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.33% | 4.58K | $1.7M |
| 85 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.33% | 48.63K | $1.6M |
| 86 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.32% | 15.77K | $1.6M |
| 87 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.32% | 6.90K | $1.6M |
| 88 | RESMED INC COMMON STOCK USD.004 | RMD | 0.32% | 6.78K | $1.6M |
| 89 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.32% | 13.02K | $1.6M |
| 90 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.32% | 25.28K | $1.6M |
| 91 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.32% | 3.00K | $1.6M |
| 92 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.31% | 11.68K | $1.6M |
| 93 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.31% | 17.73K | $1.6M |
| 94 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.31% | 14.57K | $1.6M |
| 95 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.31% | 22.11K | $1.5M |
| 96 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.31% | 20.57K | $1.5M |
| 97 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.30% | 16.65K | $1.5M |
| 98 | COHERENT CORP COMMON STOCK | COHR | 0.30% | 5.18K | $1.5M |
| 99 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.30% | 6.04K | $1.5M |
| 100 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.30% | 11.44K | $1.5M |
| 101 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.30% | 46.58K | $1.5M |
| 102 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.29% | 7.82K | $1.5M |
| 103 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.29% | 3.04K | $1.5M |
| 104 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.29% | 7.85K | $1.5M |
| 105 | METLIFE INC COMMON STOCK USD.01 | MET | 0.29% | 15.31K | $1.5M |
| 106 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.29% | 29.48K | $1.5M |
| 107 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.29% | 47.46K | $1.5M |
| 108 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.29% | 15.33K | $1.5M |
| 109 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.29% | 12.99K | $1.4M |
| 110 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.28% | 10.89K | $1.4M |
| 111 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.28% | 101.45K | $1.4M |
| 112 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.28% | 12.52K | $1.4M |
| 113 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.28% | 8.22K | $1.4M |
| 114 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.28% | 13.90K | $1.4M |
| 115 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.28% | 6.25K | $1.4M |
| 116 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.28% | 4.12K | $1.4M |
| 117 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.27% | 22.16K | $1.4M |
| 118 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.27% | 6.24K | $1.4M |
| 119 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.27% | 3.93K | $1.4M |
| 120 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.27% | 2.52K | $1.4M |
| 121 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.27% | 3.28K | $1.4M |
| 122 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.27% | 8.85K | $1.3M |
| 123 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.27% | 3.58K | $1.3M |
| 124 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.27% | 5.08K | $1.3M |
| 125 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.26% | 60.47K | $1.3M |
| 126 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.26% | 56.77K | $1.3M |
| 127 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.26% | 6.54K | $1.3M |
| 128 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.26% | 12.55K | $1.3M |
| 129 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.26% | 11.58K | $1.3M |
| 130 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.26% | 6.56K | $1.3M |
| 131 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.26% | 12.72K | $1.3M |
| 132 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.26% | 5.73K | $1.3M |
| 133 | XPO INC COMMON STOCK USD.001 | XPO | 0.26% | 6.75K | $1.3M |
| 134 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.26% | 17.67K | $1.3M |
| 135 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.26% | 2.50K | $1.3M |
| 136 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.26% | 18.05K | $1.3M |
| 137 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.26% | 10.05K | $1.3M |
| 138 | VIATRIS INC COMMON STOCK | VTRS | 0.25% | 75.33K | $1.3M |
| 139 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.25% | 5.11K | $1.3M |
| 140 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.25% | 6.73K | $1.3M |
| 141 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.25% | 5.20K | $1.2M |
| 142 | F5 INC COMMON STOCK | FFIV | 0.25% | 3.25K | $1.2M |
| 143 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.25% | 5.95K | $1.2M |
| 144 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.24% | 7.54K | $1.2M |
| 145 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.24% | 29.76K | $1.2M |
| 146 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.24% | 2.62K | $1.2M |
| 147 | WILLIS TOWERS WATSON PLC COMMON STOCK… | 0Y4Q.L | 0.24% | 3.50K | $1.2M |
| 148 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.24% | 11.22K | $1.2M |
| 149 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.24% | 9.24K | $1.2M |
| 150 | XYLEM INC COMMON STOCK | XYL | 0.24% | 10.60K | $1.2M |
| 151 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.24% | 6.10K | $1.2M |
| 152 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.24% | 1.94K | $1.2M |
| 153 | DOW INC COMMON STOCK USD.01 | DOW | 0.24% | 39.26K | $1.2M |
| 154 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.24% | 4.40K | $1.2M |
| 155 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.23% | 30.60K | $1.2M |
| 156 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.23% | 3.72K | $1.2M |
| 157 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.23% | 46.33K | $1.2M |
| 158 | MARKEL GROUP INC COMMON STOCK | MKL | 0.23% | 646 | $1.2M |
| 159 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.23% | 4.92K | $1.2M |
| 160 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.23% | 14.01K | $1.2M |
| 161 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.23% | 10.68K | $1.2M |
| 162 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0.23% | 60.91K | $1.2M |
| 163 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.23% | 11.70K | $1.2M |
| 164 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.23% | 18.36K | $1.1M |
| 165 | APA CORP COMMON STOCK USD.625 | APA | 0.23% | 27.69K | $1.1M |
| 166 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.22% | 4.12K | $1.1M |
| 167 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.22% | 27.27K | $1.1M |
| 168 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.22% | 2.80K | $1.1M |
| 169 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.22% | 4.40K | $1.1M |
| 170 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.22% | 3.22K | $1.1M |
| 171 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.22% | 15.89K | $1.1M |
| 172 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.22% | 12.72K | $1.1M |
| 173 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.21% | 14.51K | $1.1M |
| 174 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.21% | 2.79K | $1.1M |
| 175 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.21% | 30.04K | $1.1M |
| 176 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.21% | 12.19K | $1.1M |
| 177 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.21% | 4.07K | $1.1M |
| 178 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.21% | 5.49K | $1.1M |
| 179 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.21% | 8.13K | $1.1M |
| 180 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.21% | 5.68K | $1.0M |
| 181 | PPL CORP COMMON STOCK USD.01 | PPL | 0.21% | 29.83K | $1.0M |
| 182 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.21% | 13.26K | $1.0M |
| 183 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.21% | 9.64K | $1.0M |
| 184 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.20% | 7.61K | $1.0M |
| 185 | COPART INC COMMON STOCK | CPRT | 0.20% | 30.76K | $1.0M |
| 186 | MKS INC COMMON STOCK | MKSI | 0.20% | 3.76K | $1.0M |
| 187 | LOEWS CORP COMMON STOCK USD.01 | L | 0.20% | 9.17K | $1.0M |
| 188 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.20% | 7.40K | $1.0M |
| 189 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.20% | 7.32K | $995.1K |
| 190 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.20% | 9.76K | $978.0K |
| 191 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.19% | 5.83K | $977.0K |
| 192 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.19% | 10.49K | $967.3K |
| 193 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.19% | 8.64K | $964.7K |
| 194 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.19% | 6.95K | $959.0K |
| 195 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.19% | 14.39K | $936.9K |
| 196 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.19% | 15.10K | $933.5K |
| 197 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.18% | 2.79K | $919.5K |
| 198 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.18% | 25.21K | $919.4K |
| 199 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0.18% | 3.71K | $916.3K |
| 200 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.18% | 5.72K | $913.8K |
| 201 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.18% | 19.55K | $911.5K |
| 202 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.18% | 6.41K | $910.9K |
| 203 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.18% | 10.38K | $909.8K |
| 204 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.18% | 3.72K | $909.6K |
| 205 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.18% | 418 | $902.4K |
| 206 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.18% | 6.75K | $899.6K |
| 207 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.18% | 9.64K | $898.6K |
| 208 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.18% | 6.25K | $898.3K |
| 209 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.18% | 53.41K | $891.4K |
| 210 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.18% | 15.71K | $891.2K |
| 211 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.18% | 7.84K | $890.9K |
| 212 | OVINTIV INC COMMON STOCK | OVV | 0.18% | 13.80K | $889.0K |
| 213 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.18% | 1.82K | $885.2K |
| 214 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.18% | 8.32K | $880.1K |
| 215 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.18% | 3.38K | $877.8K |
| 216 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.17% | 2.33K | $874.7K |
| 217 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.17% | 2.57K | $870.4K |
| 218 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.17% | 15.22K | $870.1K |
| 219 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.17% | 2.20K | $862.6K |
| 220 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.17% | 3.02K | $859.7K |
| 221 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.17% | 5.59K | $858.0K |
| 222 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.17% | 4.53K | $853.3K |
| 223 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.17% | 9.64K | $850.2K |
| 224 | SHARKNINJA INC COMMON STOCK USD.2 | SN | 0.17% | 4.61K | $846.6K |
| 225 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.17% | 2.75K | $845.5K |
| 226 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.17% | 4.88K | $840.7K |
| 227 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.17% | 14.12K | $834.4K |
| 228 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.16% | 2.66K | $820.2K |
| 229 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.16% | 7.77K | $815.5K |
| 230 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.16% | 2.90K | $812.7K |
| 231 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.16% | 18.92K | $795.4K |
| 232 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.16% | 3.88K | $789.3K |
| 233 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.16% | 10.21K | $789.1K |
| 234 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.16% | 2.17K | $788.7K |
| 235 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.16% | 5.86K | $787.9K |
| 236 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.16% | 2.69K | $785.9K |
| 237 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.16% | 5.20K | $784.0K |
| 238 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.16% | 8.80K | $780.9K |
| 239 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.15% | 7.66K | $771.6K |
| 240 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.15% | 1.26K | $771.3K |
| 241 | BALL CORP COMMON STOCK | BLL | 0.15% | 11.95K | $765.8K |
| 242 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.15% | 12.45K | $765.6K |
| 243 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.15% | 8.53K | $765.1K |
| 244 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.15% | 5.10K | $763.9K |
| 245 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.15% | 5.18K | $758.9K |
| 246 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.15% | 2.08K | $755.2K |
| 247 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.15% | 9.21K | $753.1K |
| 248 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.15% | 19.23K | $752.4K |
| 249 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.15% | 8.78K | $744.8K |
| 250 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.15% | 44.15K | $739.1K |
| 251 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.15% | 6.92K | $738.6K |
| 252 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.15% | 35.20K | $736.3K |
| 253 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.15% | 17.24K | $734.6K |
| 254 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.15% | 18.45K | $733.7K |
| 255 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.15% | 10.38K | $730.3K |
| 256 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.14% | 15.31K | $723.9K |
| 257 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.14% | 27.45K | $721.8K |
| 258 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.14% | 3.97K | $713.7K |
| 259 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.14% | 7.37K | $713.1K |
| 260 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.14% | 6.52K | $712.7K |
| 261 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.14% | 9.75K | $711.8K |
| 262 | EVERGY INC COMMON STOCK | EVRG | 0.14% | 8.73K | $710.6K |
| 263 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.14% | 7.41K | $699.6K |
| 264 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.14% | 2.07K | $695.4K |
| 265 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.14% | 5.48K | $694.2K |
| 266 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.14% | 6.15K | $690.6K |
| 267 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.14% | 18.14K | $688.5K |
| 268 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.14% | 3.23K | $687.9K |
| 269 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.14% | 2.31K | $687.5K |
| 270 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.14% | 4.53K | $684.0K |
| 271 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.14% | 5.68K | $684.0K |
| 272 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.14% | 9.30K | $683.3K |
| 273 | HEICO CORP CLASS A COMMON STOCK USD.01 | HEI-A | 0.14% | 2.65K | $682.6K |
| 274 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.14% | 8.65K | $681.1K |
| 275 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.14% | 5.65K | $678.8K |
| 276 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.14% | 16.81K | $678.7K |
| 277 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.14% | 9.87K | $678.1K |
| 278 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.13% | 1.73K | $674.6K |
| 279 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.13% | 6.74K | $672.5K |
| 280 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.13% | 9.83K | $671.8K |
| 281 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 0.13% | 13.72K | $671.0K |
| 282 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.13% | 5.67K | $670.9K |
| 283 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.13% | 10.10K | $667.9K |
| 284 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.13% | 6.01K | $667.2K |
| 285 | AMETEK INC COMMON STOCK USD.01 | AME | 0.13% | 2.75K | $665.1K |
| 286 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.13% | 3.30K | $665.1K |
| 287 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.13% | 3.38K | $662.6K |
| 288 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.13% | 13.82K | $655.0K |
| 289 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.13% | 2.65K | $651.9K |
| 290 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.13% | 3.75K | $651.6K |
| 291 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0.13% | 8.18K | $651.0K |
| 292 | FIRST HORIZON CORP COMMON STOCK USD.625 | FHN | 0.13% | 26.61K | $649.8K |
| 293 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.13% | 17.58K | $647.1K |
| 294 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.13% | 4.11K | $637.6K |
| 295 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.13% | 3.76K | $637.3K |
| 296 | NVR INC COMMON STOCK USD.01 | NVR | 0.13% | 99 | $636.9K |
| 297 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.13% | 10.46K | $633.2K |
| 298 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.13% | 6.90K | $631.9K |
| 299 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.13% | 1.67K | $629.1K |
| 300 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.13% | 3.94K | $628.5K |
| 301 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.13% | 3.10K | $628.3K |
| 302 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.13% | 2.15K | $627.1K |
| 303 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.12% | 24.85K | $623.4K |
| 304 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.12% | 17.63K | $617.7K |
| 305 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.12% | 9.00K | $616.7K |
| 306 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.12% | 2.12K | $613.5K |
| 307 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.12% | 4.34K | $613.4K |
| 308 | PRIMERICA INC COMMON STOCK | PRI | 0.12% | 2.06K | $611.8K |
| 309 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.12% | 2.05K | $607.3K |
| 310 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.12% | 8.35K | $604.9K |
| 311 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.12% | 14.71K | $603.1K |
| 312 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.12% | 6.44K | $600.7K |
| 313 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.12% | 4.78K | $599.3K |
| 314 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.12% | 8.84K | $597.3K |
| 315 | CENCORA INC COMMON STOCK USD.01 | COR | 0.12% | 1.81K | $594.8K |
| 316 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.12% | 7.37K | $594.0K |
| 317 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.12% | 4.13K | $594.0K |
| 318 | ECHOSTAR CORP A COMMON STOCK | SATS | 0.12% | 6.85K | $592.7K |
| 319 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.12% | 7.55K | $588.6K |
| 320 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.12% | 8.95K | $588.1K |
| 321 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.12% | 1.45K | $587.8K |
| 322 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.12% | 3.88K | $586.2K |
| 323 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.12% | 5.52K | $585.7K |
| 324 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.12% | 1.07K | $585.1K |
| 325 | TORO CO COMMON STOCK USD1.0 | TTC | 0.12% | 5.84K | $581.3K |
| 326 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.12% | 9.27K | $580.2K |
| 327 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.12% | 6.84K | $578.1K |
| 328 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.11% | 4.35K | $573.0K |
| 329 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.11% | 8.34K | $572.3K |
| 330 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.11% | 1.62K | $571.3K |
| 331 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.11% | 1.68K | $570.4K |
| 332 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.11% | 5.28K | $568.7K |
| 333 | BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.11% | 7.84K | $567.4K |
| 334 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.11% | 15.58K | $566.4K |
| 335 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.11% | 2.96K | $565.7K |
| 336 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.11% | 18.26K | $564.5K |
| 337 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.11% | 12.02K | $560.4K |
| 338 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.11% | 1.85K | $560.4K |
| 339 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.11% | 3.61K | $560.4K |
| 340 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.11% | 5.63K | $554.7K |
| 341 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.11% | 3.09K | $553.9K |
| 342 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.11% | 13.14K | $553.5K |
| 343 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.11% | 3.37K | $551.2K |
| 344 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.11% | 5.63K | $549.9K |
| 345 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.11% | 9.85K | $547.2K |
| 346 | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | PSKY | 0.11% | 51.21K | $546.4K |
| 347 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.11% | 23.07K | $545.9K |
| 348 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.11% | 2.34K | $541.3K |
| 349 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.11% | 9.04K | $540.7K |
| 350 | QXO INC COMMON STOCK USD.00001 | QXO | 0.11% | 39.01K | $540.2K |
| 351 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.11% | 3.75K | $538.7K |
| 352 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.11% | 1.56K | $535.8K |
| 353 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.11% | 2.72K | $534.0K |
| 354 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.11% | 5.29K | $529.4K |
| 355 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.11% | 4.27K | $529.0K |
| 356 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.11% | 5.87K | $527.8K |
| 357 | HEICO CORP COMMON STOCK USD.01 | HEI | 0.10% | 1.50K | $525.5K |
| 358 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.10% | 2.98K | $523.2K |
| 359 | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | GMED | 0.10% | 6.28K | $521.2K |
| 360 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.10% | 30.01K | $518.0K |
| 361 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.10% | 1.39K | $517.2K |
| 362 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.10% | 2.59K | $517.0K |
| 363 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.10% | 14.48K | $516.6K |
| 364 | CRANE CO COMMON STOCK USD1.0 | CR | 0.10% | 2.50K | $514.9K |
| 365 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.10% | 1.08K | $511.7K |
| 366 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.10% | 9.86K | $507.9K |
| 367 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.10% | 5.80K | $498.3K |
| 368 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | TPX | 0.10% | 7.69K | $493.0K |
| 369 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.10% | 16.04K | $489.6K |
| 370 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.10% | 3.42K | $489.4K |
| 371 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.10% | 2.42K | $486.0K |
| 372 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.10% | 2.09K | $480.6K |
| 373 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.10% | 1.29K | $479.4K |
| 374 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.10% | 3.56K | $478.9K |
| 375 | ALLEGION PLC COMMON STOCK USD.01 | 0Y5C.L | 0.10% | 2.98K | $478.4K |
| 376 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.10% | 9.79K | $476.7K |
| 377 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.09% | 1.33K | $474.1K |
| 378 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.09% | 4.19K | $471.3K |
| 379 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.09% | 18.37K | $471.3K |
| 380 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.09% | 8.06K | $469.6K |
| 381 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.09% | 14.73K | $469.0K |
| 382 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.09% | 21.98K | $468.1K |
| 383 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.09% | 4.71K | $468.0K |
| 384 | TIMKEN CO COMMON STOCK | TKR | 0.09% | 3.81K | $466.7K |
| 385 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.09% | 10.07K | $462.8K |
| 386 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.09% | 32.27K | $461.5K |
| 387 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.09% | 1.85K | $460.3K |
| 388 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.09% | 5.78K | $460.0K |
| 389 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.09% | 20.84K | $456.6K |
| 390 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.09% | 9.31K | $455.4K |
| 391 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.09% | 6.32K | $454.9K |
| 392 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.09% | 6.16K | $454.8K |
| 393 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.09% | 9.22K | $453.9K |
| 394 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.09% | 7.10K | $449.0K |
| 395 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.09% | 7.16K | $448.9K |
| 396 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.09% | 6.42K | $447.6K |
| 397 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.09% | 2.36K | $441.1K |
| 398 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.09% | 3.13K | $440.4K |
| 399 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.09% | 1.27K | $439.9K |
| 400 | QORVO INC COMMON STOCK USD.0001 | QRVO | 0.09% | 4.57K | $430.9K |
| 401 | APPLIED DIGITAL CORP COMMON STOCK USD.001 | APLD | 0.09% | 14.91K | $430.3K |
| 402 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.08% | 15.10K | $425.6K |
| 403 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0.08% | 8.06K | $422.5K |
| 404 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.08% | 1.08K | $419.4K |
| 405 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.08% | 13.54K | $418.8K |
| 406 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.08% | 6.85K | $418.6K |
| 407 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.08% | 15.94K | $411.1K |
| 408 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.08% | 8.38K | $409.4K |
| 409 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.08% | 9.24K | $407.1K |
| 410 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.08% | 9.53K | $406.2K |
| 411 | FLUOR CORP COMMON STOCK USD.01 | FLR | 0.08% | 7.90K | $404.8K |
| 412 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.08% | 11.11K | $404.4K |
| 413 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.08% | 5.50K | $403.2K |
| 414 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.08% | 6.02K | $402.6K |
| 415 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.08% | 9.28K | $402.1K |
| 416 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 0.08% | 5.54K | $402.0K |
| 417 | INVESCO LTD COMMON STOCK USD.2 | 0UAN.L | 0.08% | 12.22K | $399.9K |
| 418 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.08% | 7.95K | $398.0K |
| 419 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.08% | 6.36K | $395.5K |
| 420 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.08% | 3.17K | $393.6K |
| 421 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.08% | 1.63K | $393.5K |
| 422 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.08% | 3.51K | $389.1K |
| 423 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.08% | 8.82K | $389.0K |
| 424 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.08% | 2.82K | $387.6K |
| 425 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.08% | 1.40K | $386.2K |
| 426 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.08% | 9.19K | $386.1K |
| 427 | AECOM COMMON STOCK USD.01 | ACM | 0.08% | 6.10K | $383.1K |
| 428 | ENERSYS COMMON STOCK USD.01 | ENS | 0.08% | 1.97K | $382.6K |
| 429 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.08% | 841 | $378.8K |
| 430 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.08% | 17.52K | $378.2K |
| 431 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.08% | 6.13K | $376.4K |
| 432 | NOV INC COMMON STOCK USD.01 | NOV | 0.07% | 18.80K | $374.8K |
| 433 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.07% | 15.39K | $373.6K |
| 434 | AES CORP COMMON STOCK USD.01 | AES | 0.07% | 25.35K | $373.4K |
| 435 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.07% | 7.29K | $372.3K |
| 436 | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | BIO | 0.07% | 952 | $371.6K |
| 437 | TETRA TECH INC COMMON STOCK USD.01 | TTEK | 0.07% | 10.02K | $368.6K |
| 438 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.07% | 1.17K | $365.9K |
| 439 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.07% | 7.95K | $365.2K |
| 440 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.07% | 280 | $364.5K |
| 441 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.07% | 5.58K | $363.8K |
| 442 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.07% | 25.64K | $361.5K |
| 443 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.07% | 4.40K | $361.3K |
| 444 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.07% | 15.03K | $357.4K |
| 445 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.07% | 3.38K | $356.6K |
| 446 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.07% | 24.72K | $356.5K |
| 447 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.07% | 3.38K | $355.1K |
| 448 | NEWMARKET CORP COMMON STOCK | NEU | 0.07% | 375 | $349.0K |
| 449 | POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 0.07% | 1.77K | $337.0K |
| 450 | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | BLDR | 0.07% | 4.85K | $336.2K |
| 451 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | 0.07% | 4.85K | $336.1K |
| 452 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.07% | 2.48K | $331.5K |
| 453 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.07% | 1.39K | $329.9K |
| 454 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.07% | 9.31K | $329.0K |
| 455 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.07% | 3.73K | $326.9K |
| 456 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.07% | 8.02K | $325.9K |
| 457 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.06% | 2.70K | $325.6K |
| 458 | PENTAIR PLC COMMON STOCK USD.01 | 0Y5X.L | 0.06% | 5.18K | $323.7K |
| 459 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.06% | 1.64K | $322.4K |
| 460 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.06% | 1.42K | $322.3K |
| 461 | MSA SAFETY INC COMMON STOCK | MSA | 0.06% | 1.72K | $322.3K |
| 462 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.06% | 1.61K | $319.6K |
| 463 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.06% | 4.87K | $317.3K |
| 464 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.06% | 3.38K | $316.8K |
| 465 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.06% | 5.72K | $316.5K |
| 466 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.06% | 1.74K | $312.5K |
| 467 | NORDSON CORP COMMON STOCK | NDSN | 0.06% | 935 | $311.9K |
| 468 | POOL CORP COMMON STOCK USD.001 | POOL | 0.06% | 1.67K | $311.8K |
| 469 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.06% | 5.57K | $309.2K |
| 470 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.06% | 2.47K | $305.5K |
| 471 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.06% | 7.81K | $305.1K |
| 472 | FISERV INC COMMON STOCK USD.01 | FI | 0.06% | 5.82K | $305.0K |
| 473 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.06% | 13.06K | $305.0K |
| 474 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.06% | 4.18K | $304.6K |
| 475 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.06% | 2.73K | $304.4K |
| 476 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.06% | 4.11K | $304.4K |
| 477 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.06% | 6.58K | $301.9K |
| 478 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.06% | 14.96K | $301.4K |
| 479 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.06% | 2.86K | $300.0K |
| 480 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.06% | 1.96K | $298.2K |
| 481 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.06% | 6.68K | $297.4K |
| 482 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.06% | 1.07K | $294.4K |
| 483 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.06% | 4.56K | $292.8K |
| 484 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 0.06% | 2.46K | $290.6K |
| 485 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.06% | 1.11K | $287.4K |
| 486 | AMER SPORTS INC COMMON STOCK | AS | 0.06% | 9.03K | $285.2K |
| 487 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.06% | 2.65K | $282.0K |
| 488 | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | GME | 0.06% | 15.38K | $278.2K |
| 489 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | 0.05% | 7.32K | $274.0K |
| 490 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.05% | 2.16K | $273.0K |
| 491 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.05% | 10.89K | $271.9K |
| 492 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.05% | 10.49K | $266.2K |
| 493 | VF CORP COMMON STOCK | VFC | 0.05% | 19.22K | $266.1K |
| 494 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.05% | 10.70K | $265.2K |
| 495 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.05% | 2.02K | $260.1K |
| 496 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.05% | 3.16K | $259.1K |
| 497 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.05% | 6.75K | $254.4K |
| 498 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.05% | 1.42K | $253.0K |
| 499 | SSC GOVERNMENT MM GVMXX | — | 0.05% | 251.34K | $251.3K |
| 500 | UGI CORP COMMON STOCK | UGI | 0.05% | 6.53K | $250.4K |
| 501 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.05% | 14.85K | $247.4K |
| 502 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0.05% | 5.51K | $241.9K |
| 503 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | 0.05% | 4.42K | $240.3K |
| 504 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.05% | 3.96K | $233.7K |
| 505 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | IBP | 0.05% | 939 | $231.9K |
| 506 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.05% | 6.26K | $231.1K |
| 507 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.05% | 5.21K | $230.6K |
| 508 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.05% | 9.28K | $229.0K |
| 509 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.05% | 560 | $226.8K |
| 510 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.05% | 3.98K | $226.4K |
| 511 | AAON INC COMMON STOCK USD.004 | AAON | 0.04% | 2.91K | $221.8K |
| 512 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 0.04% | 6.72K | $219.5K |
| 513 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.04% | 987 | $216.9K |
| 514 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.04% | 3.10K | $214.2K |
| 515 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.04% | 2.60K | $211.3K |
| 516 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.04% | 5.98K | $210.3K |
| 517 | MORNINGSTAR INC COMMON STOCK | MORN | 0.04% | 971 | $208.8K |
| 518 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.04% | 3.83K | $204.3K |
| 519 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.04% | 15.36K | $203.5K |
| 520 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.04% | 6.40K | $199.8K |
| 521 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK… | BMNR | 0.04% | 7.96K | $197.5K |
| 522 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.04% | 3.27K | $196.9K |
| 523 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.04% | 5.79K | $190.0K |
| 524 | JBT MAREL CORP COMMON STOCK USD.01 | JBTM | 0.04% | 1.55K | $182.8K |
| 525 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 0.04% | 5.44K | $176.7K |
| 526 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.03% | 1.52K | $173.2K |
| 527 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.03% | 11.38K | $166.5K |
| 528 | GATX CORP COMMON STOCK USD.625 | GATX | 0.03% | 871 | $156.1K |
| 529 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 0.03% | 876 | $153.0K |
| 530 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.03% | 844 | $150.6K |
| 531 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.03% | 2.00K | $149.5K |
| 532 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.03% | 2.60K | $149.1K |
| 533 | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | BOKF | 0.03% | 1.06K | $147.4K |
| 534 | THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | CPB | 0.03% | 6.27K | $147.2K |
| 535 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.03% | 495 | $146.6K |
| 536 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | 0.03% | 4.58K | $145.4K |
| 537 | LEGENCE CORP CL A COMMON STOCK USD.01 | LGN | 0.03% | 2.39K | $136.7K |
| 538 | CRINETICS PHARMACEUTICALS IN COMMON STOCK… | CRNX | 0.03% | 1.59K | $134.6K |
| 539 | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | KTOS | 0.03% | 2.54K | $133.8K |
| 540 | LEONARDO DRS INC COMMON STOCK USD.01 | DRS | 0.03% | 3.48K | $132.6K |
| 541 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.03% | 6.08K | $128.2K |
| 542 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | ST | 0.03% | 3.03K | $127.7K |
| 543 | DILLARDS INC CL A COMMON STOCK | DDS | 0.02% | 195 | $124.3K |
| 544 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.02% | 1.87K | $124.1K |
| 545 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | SWX | 0.02% | 1.25K | $111.6K |
| 546 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.02% | 1.11K | $111.6K |
| 547 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.02% | 2.24K | $111.5K |
| 548 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.02% | 2.16K | $110.6K |
| 549 | SYMBOTIC INC COMMON STOCK USD.0001 | SYM | 0.02% | 2.59K | $104.8K |
| 550 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.02% | 465 | $103.7K |
| 551 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.02% | 177 | $101.9K |
| 552 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.02% | 3.67K | $95.2K |
| 553 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.02% | 2.87K | $88.2K |
| 554 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.02% | 6.18K | $86.2K |
| 555 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.02% | 954 | $83.3K |
| 556 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.02% | 899 | $82.7K |
| 557 | BIRKENSTOCK HOLDING PLC COMMON STOCK | BIRK | 0.02% | 2.30K | $81.2K |
| 558 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.02% | 2.48K | $80.6K |
| 559 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.01% | 532 | $73.2K |
| 560 | AEROVIRONMENT INC COMMON STOCK USD.0001 | AVAV | 0.01% | 486 | $71.6K |
| 561 | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | WH | 0.01% | 943 | $71.5K |
| 562 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.01% | 373 | $70.1K |
| 563 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.01% | 193 | $69.6K |
| 564 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.01% | 894 | $67.7K |
| 565 | IDACORP INC COMMON STOCK | IDA | 0.01% | 466 | $64.1K |
| 566 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.01% | 2.22K | $64.1K |
| 567 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.01% | 482 | $63.4K |
| 568 | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | ACMR | 0.01% | 778 | $62.1K |
| 569 | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | RRR | 0.01% | 1.03K | $61.8K |
| 570 | RUSH STREET INTERACTIVE INC COMMON STOCK… | RSI | 0.01% | 2.35K | $61.1K |
| 571 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.01% | 1.94K | $60.8K |
| 572 | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | KNTK | 0.01% | 1.09K | $58.9K |
| 573 | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK… | FIGR | 0.01% | 1.41K | $57.9K |
| 574 | SMITHFIELD FOODS INC COMMON STOCK NPV | SFD | 0.01% | 2.53K | $56.3K |
| 575 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.01% | 1.05K | $51.4K |
| 576 | MOBILEYE GLOBAL INC A COMMON STOCK USD.01 | MBLY | 0.01% | 5.51K | $47.9K |
| 577 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.01% | 726 | $47.0K |
| 578 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.01% | 428 | $46.2K |
| 579 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.01% | 243 | $44.2K |
| 580 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.01% | 418 | $43.5K |
| 581 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.01% | 396 | $42.7K |
| 582 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | CHYM | 0.01% | 1.27K | $42.0K |
| 583 | LENNAR CORP B SHS COMMON STOCK USD.1 | LEN-B | 0.01% | 427 | $36.8K |
| 584 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.01% | 518 | $36.0K |
| 585 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.01% | 65 | $35.4K |
| 586 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.01% | 768 | $33.7K |
| 587 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.01% | 666 | $33.0K |
| 588 | FNB CORP COMMON STOCK USD.01 | FNB | 0.01% | 1.73K | $31.7K |
| 589 | GLACIER BANCORP INC COMMON STOCK USD.01 | GBCI | 0.01% | 618 | $29.3K |
| 590 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.01% | 324 | $29.1K |
| 591 | SAILPOINT INC COMMON STOCK USD.0001 | SAIL | 0.01% | 1.56K | $27.9K |
| 592 | US DOLLAR | — | 0.01% | 27.32K | $27.3K |
| 593 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.01% | 937 | $27.2K |
| 594 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.01% | 19 | $26.6K |
| 595 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.01% | 321 | $25.8K |
| 596 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.00% | 286 | $23.7K |
| 597 | NAVAN INC CL A COMMON STOCK USD.0000063 | NAVN | 0.00% | 763 | $22.3K |
| 598 | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | FRHC | 0.00% | 129 | $22.1K |
| 599 | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | AAOI | 0.00% | 162 | $18.3K |
| 600 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.00% | 151 | $17.9K |
| 601 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.00% | 414 | $14.9K |
| 602 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.00% | 314 | $12.2K |
| 603 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.00% | 558 | $6.9K |
| 604 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.00% | 60 | $6.1K |
| 605 | SEMTECH CORP COMMON STOCK USD.01 | SMTC | 0.00% | 41 | $5.2K |
| 606 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.00% | 891 | $5.1K |
| 607 | ZILLOW GROUP INC A COMMON STOCK USD.0001 | ZG | 0.00% | 109 | $4.0K |
| 608 | GAMESTOP CORP CLASS A GAMESTOP CORP | — | 0.00% | 1.40K | $2.4K |
| 609 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.00% | 2 | $263.68 |
| 610 | CONCENTRIX CORP COMMON STOCK | CNXC | 0.00% | 8 | $214.96 |
| 611 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.00% | 15 | $172.80 |
| 612 | CONTRA HOLOGIC INCORPO COMMON STOCK | — | 0.00% | 8.13K | $81.28 |
| 613 | BROOKFIELD RENEWABLE CORP COMMON STOCK | BEPC.TO | 0.00% | 2 | $66.78 |
| 614 | LIBERTY CAPITAL CORP COMMON STOCK | GLIBA | 0.00% | 1 | $26.85 |
| 615 | LUCID GROUP INC COMMON STOCK USD.0001 | LCID | 0.00% | 1 | $5.26 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.93% | Versé (12 derniers mois) | $0.7560 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 09, 2026 | Dernier versement | $0.2139 (Jun 11, 2026) |
| Croissance 1 an | +0.45% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2139 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.1455 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2290 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1676 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2065 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1878 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2292 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1291 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1586 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1447 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1375 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 13.46% / 16.58% | Sharpe 1 an / 3 ans | 1.17 / 1.17 |
| Drawdown maximal 1 an / 3 ans | -7.91% / -21.83% | Sortino 1 an | 1.77 |
| Bêta vs S&P 500 (3 ans) | 0.924 | Corrélation avec le S&P 500 (1 an) | 0.803 |
| Déviation à la baisse 1 an | 8.94% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 13.48K | Volume moyen | 28.34K |
| AUM | $500.1M | Prime/Décote | +0.34% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $500.1M → $500.1M |
| 1 semaine | -$2.2M | -0.45% | $499.4M → $500.1M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour AVMC
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour AVMC →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.