Diferido
Analiza cada ETF. Compara todo.
Menú
Todos los ETFs Filtrador Clasificaciones Internacional Comparar Noticias
Explorar Categorías Sectores Emisores Posiciones y acciones Rentabilidad Mapa de calor Solapamiento de Fondos Nuevos lanzamientos
Clasificaciones Mayor rendimiento Mejor rendimiento ETFs más grandes Más activos Tendencias Menores comisiones Todos los rankings
Internacional Mercados Emergentes Mercados desarrollados Europa Asia-Pacífico Con cobertura cambiaria Hub internacional
Aprender y Herramientas Aprender Consulta los datos Agentes IA ★ Guardado API
Acerca de Sobre nosotros Contacto Aviso legal
Miembros
PUERTA DE ENLACE API

Acceso JSON gratuito de solo lectura a los datos en caché del sitio.

Modo oscuro

🧭 Vista guiada
¿Nuevo en los mercados — precios, rendimientos, YTD, capitalización bursátil? Explicamos cada término mientras navega, en lenguaje sencillo. Los mismos datos, con la ayuda integrada.

⚡ Vista experta
Ya conoce el mercado. Solo los datos — limpios, rápidos y compactos, sin explicaciones adicionales. Esta es la vista predeterminada.

Idioma de la interfaz

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

66.71 0.1775 (+0.27%)

Cotización a fecha de Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Cierre anterior66.54 Rango diario66.54 – 66.78
Rango de 52 semanas54.14 – 67.74 Volumen3.94K
Volumen prom.14.98K AUM$294.2M (Aug 27, 2026)
Ratio de gastos0.30% Rendimiento (TTM)1.35%
NAV66.51 Prima/Descuento+0.31% indicativo
InicioAug 31, 2017 Posiciones838
EmisorPIMCO BolsaAMEX
Categoría Índice replicadoNo indicado en los datos de origen
CUSIP72202L363 ISINUS72202L3630
GestiónPasivo / seguimiento de índice (según descripción del emisor)

Sobre este ETF

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.

Gráfico de precios

Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.

Rentabilidad

1M3M6MYTD1Y3Y*5Y*10Y*Inicio*
Rentabilidad por precio +1.93% +2.91% +9.60% +17.85% +21.70% +19.45% +10.89% +11.56%
Rentabilidad total +1.93% +3.23% +10.43% +18.74% +23.56% +21.41% +12.86% +13.63%

* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.

Comisiones

Expense ratio neto0.30% Coste anual de una inversión de 10.000 $$30.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.

Posiciones

Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 879 filas en la base de datos.

#PosiciónTickerPesoAccionesValor de mercado
1 INTEL CORP COMMON STOCK USD.001 INTC 2.35% 78.18K $7.2M
2 EXXONMOBIL HOLDINGS CORP COMMON STOCK XOM 1.89% 34.76K $5.8M
3 JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 1.73% 19.79K $5.3M
4 CHEVRON CORP COMMON STOCK USD.75 CVX 1.60% 23.75K $4.9M
5 WALMART INC COMMON STOCK USD.1 WMT 1.58% 46.67K $4.8M
6 ELI LILLY + CO COMMON STOCK LLY 1.50% 3.68K $4.6M
7 CITIGROUP INC COMMON STOCK USD.01 C 1.46% 34.48K $4.5M
8 BROADCOM INC COMMON STOCK AVGO 1.42% 11.98K $4.4M
9 ABBVIE INC COMMON STOCK USD.01 ABBV 1.33% 15.59K $4.1M
10 CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 1.27% 35.47K $3.9M
11 MERCK + CO. INC. COMMON STOCK USD.5 MRK 1.23% 25.36K $3.8M
12 APPLE INC COMMON STOCK USD.00001 AAPL 1.21% 11.90K $3.7M
13 LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 1.07% 10.54K $3.3M
14 APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 1.03% 6.38K $3.2M
15 WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 1.00% 6.55K $3.1M
16 BERKSHIRE HATHAWAY INC CL B COMMON STOCK… BRK-B 0.99% 6.08K $3.0M
17 WELLS FARGO + CO COMMON STOCK USD1.666 WFC 0.97% 35.62K $3.0M
18 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 0.94% 58.40K $2.9M
19 CORNING INC COMMON STOCK USD.5 GLW 0.93% 18.74K $2.8M
20 AMGEN INC COMMON STOCK USD.0001 AMGN 0.93% 6.58K $2.8M
21 VALERO ENERGY CORP COMMON STOCK USD.01 VLO 0.91% 8.16K $2.8M
22 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 0.90% 11.77K $2.8M
23 PFIZER INC COMMON STOCK USD.05 PFE 0.86% 95.29K $2.6M
24 AT+T INC COMMON STOCK USD1.0 T 0.85% 103.66K $2.6M
25 GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 0.81% 17.32K $2.5M
26 CATERPILLAR INC COMMON STOCK USD1.0 CAT 0.77% 2.88K $2.3M
27 PROCTER + GAMBLE CO/THE COMMON STOCK PG 0.76% 16.29K $2.3M
28 MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 0.73% 2.30K $2.2M
29 TARGET CORP COMMON STOCK USD.0833 TGT 0.73% 14.13K $2.2M
30 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 0.72% 3.87K $2.2M
31 COCA COLA CO/THE COMMON STOCK USD.25 KO 0.70% 23.63K $2.1M
32 MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC 0.68% 5.81K $2.1M
33 NVIDIA CORP COMMON STOCK USD.001 NVDA 0.66% 9.30K $2.0M
34 PEPSICO INC COMMON STOCK USD.017 PEP 0.65% 14.04K $2.0M
35 GENERAL ELECTRIC COMMON STOCK USD.01 GE 0.65% 5.77K $2.0M
36 PHILIP MORRIS INTERNATIONAL COMMON STOCK PM 0.63% 10.14K $1.9M
37 SSC GOVERNMENT MM GVMXX 0.63% 1.94M $1.9M
38 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 0.61% 28.59K $1.9M
39 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… STX 0.60% 2.15K $1.8M
40 FORD MOTOR CO COMMON STOCK USD.01 F 0.59% 129.42K $1.8M
41 CVS HEALTH CORP COMMON STOCK USD.01 CVS 0.59% 19.23K $1.8M
42 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 0.59% 6.78K $1.8M
43 PHILLIPS 66 COMMON STOCK PSX 0.56% 7.13K $1.7M
44 ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 0.55% 4.98K $1.7M
45 GENERAL MOTORS CO COMMON STOCK USD.01 GM 0.53% 19.01K $1.6M
46 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 0.53% 1.61K $1.6M
47 ALTRIA GROUP INC COMMON STOCK USD.333 MO 0.52% 23.91K $1.6M
48 ORACLE CORP COMMON STOCK USD.01 ORCL 0.51% 11.06K $1.6M
49 ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 0.51% 3.32K $1.6M
50 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 HPE 0.49% 28.51K $1.5M
51 KLA CORP COMMON STOCK USD.001 KLAC 0.48% 7.98K $1.5M
52 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 0.48% 3.82K $1.5M
53 HOME DEPOT INC COMMON STOCK USD.05 HD 0.47% 4.31K $1.4M
54 BANK OF NEW YORK MELLON CORP COMMON STOCK BNY 0.46% 8.95K $1.4M
55 HOWMET AEROSPACE INC COMMON STOCK HWM 0.44% 4.90K $1.3M
56 EBAY INC COMMON STOCK USD.001 EBAY 0.43% 12.57K $1.3M
57 QUALCOMM INC COMMON STOCK USD.0001 QCOM 0.41% 7.86K $1.3M
58 WARNER BROS DISCOVERY INC COMMON STOCK WBD 0.41% 44.61K $1.3M
59 VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 0.41% 3.44K $1.3M
60 MCDONALD S CORP COMMON STOCK USD.01 MCD 0.41% 4.65K $1.3M
61 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 0.40% 5.83K $1.2M
62 THE CIGNA GROUP COMMON STOCK USD.01 CI 0.38% 4.20K $1.2M
63 UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 0.37% 3.74K $1.1M
64 HP INC COMMON STOCK USD.01 HPQ 0.36% 37.73K $1.1M
65 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGN 0.35% 1.29K $1.1M
66 3M CO COMMON STOCK USD.01 MMM 0.35% 5.94K $1.1M
67 NUCOR CORP COMMON STOCK USD.4 NUE 0.32% 4.03K $970.1K
68 NEWMONT CORP COMMON STOCK USD1.6 NEM 0.31% 7.53K $961.4K
69 CARDINAL HEALTH INC COMMON STOCK CAH 0.31% 4.19K $957.5K
70 RTX CORP COMMON STOCK USD1.0 RTX 0.31% 4.44K $942.8K
71 TJX COMPANIES INC COMMON STOCK USD1.0 TJX 0.30% 6.54K $920.0K
72 CONOCOPHILLIPS COMMON STOCK USD.01 COP 0.30% 6.79K $915.6K
73 LOWE S COS INC COMMON STOCK USD.5 LOW 0.30% 4.20K $913.3K
74 CHARTER COMMUNICATIONS INC A COMMON STOCK… CHTR 0.29% 6.01K $888.5K
75 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 CRS 0.29% 1.79K $875.9K
76 KROGER CO COMMON STOCK USD1.0 KR 0.28% 15.25K $859.1K
77 TRAVELERS COS INC/THE COMMON STOCK TRV 0.28% 2.33K $848.9K
78 MCKESSON CORP COMMON STOCK USD.01 MCK 0.27% 999 $837.9K
79 MASTERCARD INC A COMMON STOCK USD.0001 MA 0.27% 1.46K $837.2K
80 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 0.27% 8.14K $835.2K
81 DELL TECHNOLOGIES C COMMON STOCK DELL 0.27% 1.90K $826.1K
82 BEST BUY CO INC COMMON STOCK USD.1 BBY 0.26% 9.34K $800.8K
83 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NOC 0.26% 1.42K $800.1K
84 ARCHER DANIELS MIDLAND CO COMMON STOCK ADM 0.26% 9.73K $794.9K
85 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GD 0.26% 2.05K $791.4K
86 SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYF 0.26% 10.24K $785.4K
87 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AIG 0.25% 10.05K $761.7K
88 CSX CORP COMMON STOCK USD1.0 CSX 0.24% 14.36K $731.7K
89 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 LYB 0.23% 10.52K $716.5K
90 HCA HEALTHCARE INC COMMON STOCK USD.01 HCA 0.23% 1.75K $709.3K
91 COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 0.22% 25.74K $680.2K
92 BAKER HUGHES CO COMMON STOCK USD.0001 BKR 0.22% 10.83K $680.0K
93 MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 0.22% 10.54K $675.7K
94 BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 0.22% 3.21K $673.1K
95 MODERNA INC COMMON STOCK USD.0001 MRNA 0.21% 4.86K $647.7K
96 TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 0.21% 8.21K $637.3K
97 COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 0.21% 676 $631.1K
98 VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VRT 0.20% 2.37K $626.9K
99 TERADYNE INC COMMON STOCK USD.125 TER 0.20% 1.63K $624.2K
100 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 0.20% 6.96K $624.0K
101 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UTHR 0.20% 1.19K $620.0K
102 ELEVANCE HEALTH INC COMMON STOCK USD.01 ANTM 0.20% 1.54K $611.1K
103 WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 0.20% 2.58K $607.4K
104 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 EXPD 0.19% 3.19K $593.7K
105 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 0.19% 4.91K $592.1K
106 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 LHX 0.18% 2.08K $561.2K
107 KRAFT HEINZ CO/THE COMMON STOCK USD.01 KHC 0.18% 21.91K $560.3K
108 NETFLIX INC COMMON STOCK USD.001 NFLX 0.18% 6.82K $546.7K
109 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 CHRW 0.18% 3.74K $537.5K
110 ROYALTY PHARMA PLC CL A COMMON STOCK RPRX 0.17% 8.84K $535.3K
111 JABIL INC COMMON STOCK USD.001 JBL 0.17% 1.68K $531.7K
112 ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 0.17% 2.93K $530.8K
113 BUNGE GLOBAL SA COMMON STOCK USD.01 0.17% 4.48K $521.9K
114 GE VERNOVA INC COMMON STOCK USD.01 GEV 0.17% 539 $520.7K
115 PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 0.17% 2.33K $513.0K
116 HUMANA INC COMMON STOCK USD.1666666 HUM 0.17% 1.34K $511.3K
117 T MOBILE US INC COMMON STOCK USD.0001 TMUS 0.16% 2.79K $504.9K
118 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 CACI 0.16% 781 $504.8K
119 META PLATFORMS INC CLASS A COMMON STOCK… META 0.16% 915 $499.4K
120 MONSTER BEVERAGE CORP COMMON STOCK USD.005 MNST 0.16% 10.52K $499.4K
121 ALLSTATE CORP COMMON STOCK USD.01 ALL 0.16% 1.95K $496.4K
122 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 ORLY 0.16% 5.57K $496.1K
123 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 SFM 0.16% 6.23K $488.1K
124 MURPHY USA INC COMMON STOCK USD.01 MUSA 0.16% 853 $486.4K
125 METLIFE INC COMMON STOCK USD.01 MET 0.16% 5.19K $485.2K
126 MORGAN STANLEY COMMON STOCK USD.01 MS 0.16% 2.31K $480.0K
127 IDEXX LABORATORIES INC COMMON STOCK USD.1 IDXX 0.15% 869 $474.4K
128 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 JAZZ 0.15% 1.90K $472.8K
129 MARSH + MCLENNAN COS COMMON STOCK MRSH 0.15% 2.48K $470.8K
130 T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 0.15% 4.20K $470.6K
131 DATADOG INC CLASS A COMMON STOCK USD.00001 DDOG 0.15% 2.02K $470.4K
132 DOLLAR GENERAL CORP COMMON STOCK USD.875 DG 0.15% 3.90K $469.8K
133 MONOLITHIC POWER SYSTEMS INC COMMON STOCK… MPWR 0.15% 355 $465.3K
134 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 WST 0.15% 1.31K $464.9K
135 FERGUSON ENTERPRISES INC COMMON STOCK FERG 0.15% 1.95K $464.5K
136 AON PLC CLASS A COMMON STOCK AON 0.15% 1.29K $453.6K
137 DUPONT DE NEMOURS INC COMMON STOCK USD.01 DD 0.14% 3.21K $443.8K
138 VISTRA CORP COMMON STOCK USD.01 VST 0.14% 3.17K $440.7K
139 VICTORIA S SECRET + CO COMMON STOCK VSXY 0.14% 5.06K $439.5K
140 TYSON FOODS INC CL A COMMON STOCK USD.1 TSN 0.14% 7.45K $434.8K
141 HF SINCLAIR CORP COMMON STOCK DINO 0.14% 4.65K $431.2K
142 AUTOZONE INC COMMON STOCK USD.01 AZO 0.14% 144 $426.5K
143 SANDISK CORP COMMON STOCK SNDK 0.14% 266 $425.8K
144 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 MRVL 0.14% 1.67K $419.4K
145 VIATRIS INC COMMON STOCK VTRS 0.13% 25.28K $404.4K
146 CURTISS WRIGHT CORP COMMON STOCK USD1.0 CW 0.13% 621 $402.6K
147 TAPESTRY INC COMMON STOCK USD.01 TPR 0.13% 3.09K $400.9K
148 FOX CORP CLASS A COMMON STOCK USD.01 FOXA 0.13% 5.89K $400.4K
149 TTM TECHNOLOGIES COMMON STOCK USD.001 TTMI 0.13% 3.49K $399.3K
150 HASBRO INC COMMON STOCK USD.5 HAS 0.13% 4.26K $398.6K
151 BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWXT 0.13% 2.53K $396.3K
152 KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 0.13% 3.63K $394.5K
153 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 0.13% 1.40K $392.0K
154 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LITE 0.13% 442 $388.6K
155 BECTON DICKINSON AND CO COMMON STOCK USD1.0 BDXA 0.13% 2.05K $385.0K
156 IDEX CORP COMMON STOCK USD.01 IEX 0.13% 1.64K $383.8K
157 AFLAC INC COMMON STOCK USD.1 AFL 0.12% 3.27K $380.5K
158 ILLINOIS TOOL WORKS COMMON STOCK USD.01 ITW 0.12% 1.33K $377.5K
159 CME GROUP INC COMMON STOCK USD.01 CME 0.12% 1.39K $376.8K
160 ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 0.12% 2.05K $376.5K
161 STARBUCKS CORP COMMON STOCK USD.001 SBUX 0.12% 3.59K $373.3K
162 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 0.12% 223 $373.1K
163 ULTA BEAUTY INC COMMON STOCK ULTA 0.12% 723 $372.4K
164 AMPHENOL CORP CL A COMMON STOCK USD.001 APH 0.12% 2.42K $370.1K
165 CHUBB LTD COMMON STOCK CB 0.12% 1.06K $364.5K
166 ANALOG DEVICES INC COMMON STOCK USD.167 ADI 0.12% 982 $363.6K
167 DOLLAR TREE INC COMMON STOCK USD.01 DLTR 0.12% 2.83K $363.3K
168 BORGWARNER INC COMMON STOCK USD.01 BWA 0.12% 5.60K $362.9K
169 CENCORA INC COMMON STOCK USD.01 COR 0.12% 1.15K $361.9K
170 PBF ENERGY INC CLASS A COMMON STOCK USD.001 PBF 0.12% 5.16K $358.9K
171 EXELIXIS INC COMMON STOCK USD.001 EXEL 0.12% 6.66K $357.4K
172 VERISK ANALYTICS INC COMMON STOCK USD.001 VRSK 0.12% 1.89K $355.5K
173 EXELON CORP COMMON STOCK EXC 0.12% 7.87K $354.8K
174 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 IBKR 0.12% 3.93K $353.2K
175 COHERENT CORP COMMON STOCK COHR 0.12% 1.22K $353.0K
176 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX 0.11% 648 $350.1K
177 CIENA CORP COMMON STOCK USD.01 CIEN 0.11% 879 $345.0K
178 SANMINA CORP COMMON STOCK USD.01 SANM 0.11% 1.80K $342.7K
179 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 TTWO 0.11% 1.41K $339.6K
180 DAVITA INC COMMON STOCK USD.001 DVA 0.11% 1.93K $338.6K
181 OVINTIV INC COMMON STOCK OVV 0.11% 5.05K $336.6K
182 RELIANCE INC COMMON STOCK USD.001 RS 0.11% 878 $333.9K
183 DOW INC COMMON STOCK USD.01 DOW 0.11% 10.13K $333.3K
184 WELLTOWER INC REIT USD1.0 WELL 0.11% 1.40K $333.3K
185 CROWN HOLDINGS INC COMMON STOCK USD5.0 CCK 0.11% 2.83K $331.5K
186 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 AMG 0.11% 933 $329.0K
187 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 0.11% 589 $322.2K
188 WASTE MANAGEMENT INC COMMON STOCK USD.01 WM 0.10% 1.43K $320.5K
189 US FOODS HOLDING CORP COMMON STOCK USD.01 USFD 0.10% 2.94K $318.7K
190 SLB LTD COMMON STOCK USD.01 SLB 0.10% 5.91K $316.5K
191 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 ICE 0.10% 1.99K $314.8K
192 CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 0.10% 1.13K $314.3K
193 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 EHC 0.10% 2.56K $309.0K
194 YUM BRANDS INC COMMON STOCK YUM 0.10% 2.02K $308.0K
195 CLOROX COMPANY COMMON STOCK USD1.0 CLX 0.10% 2.90K $307.3K
196 BLACKSTONE INC COMMON STOCK USD.00001 BX 0.10% 2.17K $306.7K
197 EXPEDIA GROUP INC COMMON STOCK USD.001 EXPE 0.10% 945 $306.3K
198 CUMMINS INC COMMON STOCK USD2.5 CMI 0.10% 515 $304.4K
199 INCYTE CORP COMMON STOCK USD.001 INCY 0.10% 2.39K $303.5K
200 EVERCORE INC A COMMON STOCK USD.01 EVR 0.10% 1.05K $302.6K
201 CENTENE CORP COMMON STOCK USD.001 CNC 0.10% 4.70K $301.7K
202 HERSHEY CO/THE COMMON STOCK USD1.0 HSY 0.10% 1.58K $297.0K
203 NETAPP INC COMMON STOCK USD.001 NTAP 0.10% 1.54K $296.7K
204 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MAR 0.10% 830 $296.0K
205 ROYAL GOLD INC COMMON STOCK USD.01 RGLD 0.10% 1.17K $295.5K
206 VERALTO CORP COMMON STOCK USD.01 VLTO 0.10% 2.97K $295.1K
207 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 BR 0.10% 1.65K $293.8K
208 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 JKHY 0.09% 1.74K $287.4K
209 NEWMARKET CORP COMMON STOCK NEU 0.09% 309 $286.6K
210 GENERAC HOLDINGS INC COMMON STOCK USD.01 GNRC 0.09% 1.38K $285.9K
211 ARROW ELECTRONICS INC COMMON STOCK USD1.0 ARW 0.09% 1.38K $285.8K
212 AGNC INVESTMENT CORP REIT USD.01 AGNC 0.09% 25.77K $281.4K
213 PARKER HANNIFIN CORP COMMON STOCK USD.5 PH 0.09% 276 $276.0K
214 NRG ENERGY INC COMMON STOCK USD.01 NRG 0.09% 2.39K $275.6K
215 CBOE GLOBAL MARKETS INC COMMON STOCK CBOE 0.09% 936 $275.3K
216 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 ALSN 0.09% 2.14K $275.2K
217 MEDTRONIC PLC COMMON STOCK USD.1 MDT 0.09% 2.96K $272.7K
218 VERISIGN INC COMMON STOCK USD.001 VRSN 0.09% 981 $271.6K
219 PULTEGROUP INC COMMON STOCK USD.01 PHM 0.09% 2.12K $270.8K
220 RPM INTERNATIONAL INC COMMON STOCK USD.01 RPM 0.09% 2.45K $270.3K
221 ITT INC COMMON STOCK USD1.0 ITT 0.09% 1.29K $267.9K
222 ALLY FINANCIAL INC COMMON STOCK USD.01 ALLY 0.09% 6.28K $265.7K
223 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 0.09% 2.42K $265.1K
224 SYSCO CORP COMMON STOCK USD1.0 SYY 0.09% 3.19K $264.5K
225 INVESCO LTD COMMON STOCK USD.2 IVZ 0.09% 8.41K $263.7K
226 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BAH 0.09% 3.45K $263.3K
227 GAMING AND LEISURE PROPERTIE REIT GLPI 0.09% 6.00K $262.3K
228 AVNET INC COMMON STOCK USD1.0 AVT 0.09% 3.01K $261.4K
229 F5 INC COMMON STOCK FFIV 0.08% 685 $258.8K
230 REVOLUTION MEDICINES INC COMMON STOCK RVMD 0.08% 1.21K $255.6K
231 VAIL RESORTS INC COMMON STOCK USD.01 MTN 0.08% 1.70K $255.2K
232 DELEK US HOLDINGS INC COMMON STOCK USD.01 DK 0.08% 3.97K $254.1K
233 TIMKEN CO COMMON STOCK TKR 0.08% 2.03K $252.7K
234 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 IP 0.08% 6.25K $252.1K
235 KINDER MORGAN INC COMMON STOCK USD.01 KMI 0.08% 7.89K $249.6K
236 VIASAT INC COMMON STOCK USD.0001 VSAT 0.08% 3.37K $249.3K
237 MOOG INC CLASS A COMMON STOCK USD1.0 MOG-A 0.08% 653 $249.1K
238 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI 0.08% 525 $248.7K
239 DOMINO S PIZZA INC COMMON STOCK USD.01 DPZ 0.08% 742 $248.1K
240 WW GRAINGER INC COMMON STOCK USD.5 GWW 0.08% 190 $247.1K
241 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 MTD 0.08% 177 $246.6K
242 PROLOGIS INC REIT USD.01 PLD 0.08% 1.75K $245.9K
243 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 SCI 0.08% 2.94K $245.4K
244 CINTAS CORP COMMON STOCK CTAS 0.08% 1.20K $243.8K
245 KEURIG DR PEPPER INC COMMON STOCK USD.01 KDP 0.08% 7.69K $243.6K
246 PERMIAN RESOURCES CORP CL A COMMON STOCK… PR 0.08% 10.11K $241.4K
247 LANDSTAR SYSTEM INC COMMON STOCK USD.01 LSTR 0.08% 1.32K $241.2K
248 MUELLER INDUSTRIES INC COMMON STOCK USD.01 MLI 0.08% 3.88K $240.3K
249 LINCOLN ELECTRIC HOLDINGS COMMON STOCK LECO 0.08% 867 $240.1K
250 MURPHY OIL CORP COMMON STOCK USD1.0 MUR 0.08% 6.24K $238.7K
251 TEREX CORP COMMON STOCK USD.01 TEX 0.08% 3.71K $238.1K
252 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 SEIC 0.08% 2.21K $237.8K
253 OMEGA HEALTHCARE INVESTORS REIT USD.1 OHI 0.08% 5.08K $237.4K
254 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 BF-B 0.08% 8.33K $236.7K
255 ASSURANT INC COMMON STOCK USD.01 AIZ 0.08% 836 $235.8K
256 CAL MAINE FOODS INC COMMON STOCK USD.01 CALM 0.08% 2.86K $235.4K
257 EVERPURE INC A COMMON STOCK USD.0001 P 0.08% 2.14K $235.1K
258 MOSAIC CO/THE COMMON STOCK USD.01 MOS 0.08% 10.02K $233.9K
259 TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 0.08% 773 $233.6K
260 AVERY DENNISON CORP COMMON STOCK USD1.0 AVY 0.07% 1.25K $228.0K
261 GENPACT LTD COMMON STOCK USD.01 G 0.07% 6.15K $227.1K
262 WARRIOR MET COAL INC COMMON STOCK USD.01 HCC 0.07% 2.17K $224.6K
263 MONGODB INC COMMON STOCK USD.001 MDB 0.07% 534 $224.5K
264 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 ANF 0.07% 2.13K $223.8K
265 PPG INDUSTRIES INC COMMON STOCK USD1.66666 PPG 0.07% 1.99K $223.2K
266 FRANKLIN TEMPLETON INC COMMON STOCK USD.1 BEN 0.07% 6.53K $221.8K
267 GENERAL MILLS INC COMMON STOCK USD.1 GIS 0.07% 5.59K $221.6K
268 ORGANON + CO COMMON STOCK USD.01 OGN 0.07% 16.09K $221.0K
269 RALPH LAUREN CORP COMMON STOCK USD.01 RL 0.07% 593 $220.9K
270 HUBBELL INC COMMON STOCK USD.01 HUBB 0.07% 470 $220.8K
271 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQH 0.07% 4.52K $220.5K
272 SILICON LABORATORIES INC COMMON STOCK USD.0001 SLAB 0.07% 1.01K $220.1K
273 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 CFG 0.07% 3.14K $218.9K
274 NIKE INC CL B COMMON STOCK NKE 0.07% 5.42K $218.0K
275 PEABODY ENERGY CORP COMMON STOCK BTU 0.07% 8.11K $217.9K
276 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 VSH 0.07% 6.83K $217.3K
277 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 CHD 0.07% 2.22K $215.9K
278 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 AMKR 0.07% 4.24K $215.5K
279 SIMON PROPERTY GROUP INC REIT USD.0001 SPG 0.07% 970 $213.3K
280 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 TAP 0.07% 5.00K $212.9K
281 TORO CO COMMON STOCK USD1.0 TTC 0.07% 2.17K $211.8K
282 PLEXUS CORP COMMON STOCK USD.01 PLXS 0.07% 874 $211.4K
283 ATI INC COMMON STOCK USD.1 ATI 0.07% 1.01K $210.7K
284 ALCOA CORP COMMON STOCK USD.01 AA 0.07% 4.16K $210.4K
285 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 NBIX 0.07% 1.37K $210.0K
286 DARDEN RESTAURANTS INC COMMON STOCK DRI 0.07% 961 $209.4K
287 QUANTA SERVICES INC COMMON STOCK USD.00001 PWR 0.07% 311 $206.0K
288 BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 BFH 0.07% 1.98K $204.2K
289 SMITH (A.O.) CORP COMMON STOCK USD1.0 AOS 0.07% 3.25K $202.7K
290 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 0.07% 629 $202.6K
291 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 AEO 0.07% 12.65K $202.4K
292 DT MIDSTREAM INC COMMON STOCK USD.01 DTM 0.07% 1.55K $201.6K
293 NVR INC COMMON STOCK USD.01 NVR 0.07% 32 $201.6K
294 MACY S INC COMMON STOCK USD.01 M 0.07% 8.87K $200.2K
295 COOPER COS INC/THE COMMON STOCK USD.1 COO 0.07% 2.63K $200.2K
296 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 GVA 0.07% 1.63K $199.9K
297 VIRTU FINANCIAL INC CLASS A COMMON STOCK… VIRT 0.07% 3.26K $199.7K
298 LAMAR ADVERTISING CO A REIT USD.001 LAMR 0.07% 1.32K $199.5K
299 BRUNSWICK CORP COMMON STOCK USD.75 BC 0.07% 2.46K $199.2K
300 FASTENAL CO COMMON STOCK USD.01 FAST 0.06% 3.92K $198.7K
301 FREEPORT MCMORAN INC COMMON STOCK USD.1 FCX 0.06% 2.79K $198.6K
302 CORTEVA INC COMMON STOCK USD.01 CTVA 0.06% 2.49K $197.9K
303 RESMED INC COMMON STOCK USD.004 RMD 0.06% 861 $196.7K
304 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 LUMN 0.06% 32.57K $195.8K
305 US BANCORP COMMON STOCK USD.01 USB 0.06% 3.15K $194.5K
306 AUTONATION INC COMMON STOCK USD.01 AN 0.06% 972 $194.5K
307 OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS 0.06% 2.71K $194.4K
308 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 FCFS 0.06% 935 $192.5K
309 ECHOSTAR CORP A COMMON STOCK SATS 0.06% 2.20K $191.6K
310 COMMERCIAL METALS CO COMMON STOCK USD.01 CMC 0.06% 2.92K $190.9K
311 DECKERS OUTDOOR CORP COMMON STOCK USD.01 DECK 0.06% 2.14K $189.9K
312 STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 0.06% 865 $189.4K
313 CHEMED CORP COMMON STOCK USD1.0 CHE 0.06% 352 $188.3K
314 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 SAIC 0.06% 1.48K $187.4K
315 NEW YORK TIMES CO A COMMON STOCK USD.1 NYT 0.06% 2.87K $187.1K
316 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 MSM 0.06% 1.59K $187.1K
317 OMNICOM GROUP COMMON STOCK USD.15 OMC 0.06% 2.13K $185.8K
318 SBA COMMUNICATIONS CORP REIT USD.01 SBAC 0.06% 1.03K $185.8K
319 WATSCO INC COMMON STOCK USD.5 WSO 0.06% 587 $184.6K
320 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 DGX 0.06% 760 $183.4K
321 CNX RESOURCES CORP COMMON STOCK USD.01 CNX 0.06% 5.02K $183.1K
322 SLM CORP COMMON STOCK USD.2 SLM 0.06% 7.01K $181.3K
323 VALVOLINE INC COMMON STOCK USD.01 VVV 0.06% 5.35K $180.8K
324 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 HALO 0.06% 1.70K $180.4K
325 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 JBHT 0.06% 655 $179.8K
326 DROPBOX INC CLASS A COMMON STOCK USD.00001 DBX 0.06% 5.28K $179.7K
327 HEALTHCARE REALTY TRUST INC REIT USD.01 HR 0.06% 9.25K $179.5K
328 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 0.06% 517 $178.9K
329 COPART INC COMMON STOCK CPRT 0.06% 5.20K $178.6K
330 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PKG 0.06% 714 $178.2K
331 WILLIS TOWERS WATSON PLC COMMON STOCK… WTW 0.06% 521 $177.7K
332 LEAR CORP COMMON STOCK USD.01 LEA 0.06% 1.42K $177.5K
333 TD SYNNEX CORP COMMON STOCK USD.001 SNX 0.06% 706 $177.0K
334 ETSY INC COMMON STOCK USD.001 ETSY 0.06% 2.17K $176.1K
335 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 COKE 0.06% 938 $176.0K
336 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 0.06% 1.40K $175.9K
337 URBAN OUTFITTERS INC COMMON STOCK USD.0001 URBN 0.06% 2.42K $175.4K
338 DICK S SPORTING GOODS INC COMMON STOCK USD.01 DKS 0.06% 976 $175.0K
339 WILLIAMS COS INC COMMON STOCK USD1.0 WMB 0.06% 2.42K $173.6K
340 LINCOLN NATIONAL CORP COMMON STOCK LNC 0.06% 4.12K $173.0K
341 JM SMUCKER CO/THE COMMON STOCK SJM 0.06% 1.41K $172.9K
342 LOEWS CORP COMMON STOCK USD.01 L 0.06% 1.56K $172.2K
343 REPUBLIC SERVICES INC COMMON STOCK USD.01 RSG 0.06% 784 $172.1K
344 BALL CORP COMMON STOCK BLL 0.06% 2.73K $171.2K
345 UNUM GROUP COMMON STOCK USD.1 UNM 0.06% 1.97K $171.1K
346 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 OMF 0.06% 2.77K $170.8K
347 JACKSON FINANCIAL INC A COMMON STOCK USD.01 JXN 0.06% 1.32K $170.6K
348 TALEN ENERGY CORP COMMON STOCK USD.001 TLN 0.06% 536 $169.9K
349 NVENT ELECTRIC PLC COMMON STOCK USD.01 NVT 0.06% 1.10K $169.7K
350 PARK HOTELS + RESORTS INC REIT USD.01 PK 0.06% 10.72K $169.6K
351 SIGNET JEWELERS LTD COMMON STOCK USD.18 SIG 0.06% 2.09K $169.3K
352 MATSON INC COMMON STOCK MATX 0.06% 779 $168.9K
353 IDACORP INC COMMON STOCK IDA 0.05% 1.20K $168.4K
354 CAMDEN PROPERTY TRUST REIT USD.01 CPT 0.05% 1.56K $168.0K
355 MSCI INC COMMON STOCK USD.01 MSCI 0.05% 295 $167.8K
356 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 THG 0.05% 749 $167.1K
357 HENRY SCHEIN INC COMMON STOCK USD.01 HSIC 0.05% 1.88K $166.2K
358 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 WMS 0.05% 1.16K $165.8K
359 HEXCEL CORP COMMON STOCK USD.01 HXL 0.05% 1.76K $165.4K
360 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 JCI 0.05% 1.15K $164.3K
361 PUBLIC STORAGE REIT USD.1 PSA 0.05% 505 $163.0K
362 FLAGSTAR BANK NA COMMON STOCK USD.01 FLG 0.05% 12.07K $162.9K
363 S+P GLOBAL INC COMMON STOCK USD1.0 SPGI 0.05% 375 $162.1K
364 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 UHS 0.05% 937 $162.0K
365 CLEVELAND CLIFFS INC COMMON STOCK USD.125 CLF 0.05% 14.93K $160.3K
366 INGREDION INC COMMON STOCK USD.01 INGR 0.05% 1.49K $159.7K
367 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NSC 0.05% 460 $159.4K
368 APA CORP COMMON STOCK USD.625 APA 0.05% 3.58K $159.1K
369 MATCH GROUP INC COMMON STOCK USD.001 MTCH 0.05% 3.91K $157.8K
370 HELMERICH + PAYNE COMMON STOCK USD.1 HP 0.05% 3.56K $157.1K
371 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 0.05% 4.48K $157.1K
372 WP CAREY INC REIT USD.001 WPC 0.05% 2.18K $156.7K
373 JONES LANG LASALLE INC COMMON STOCK USD.01 JLL 0.05% 407 $156.4K
374 SONOCO PRODUCTS CO COMMON STOCK SON 0.05% 2.67K $155.5K
375 WESTERN UNION CO COMMON STOCK USD.01 WU 0.05% 21.32K $155.4K
376 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 PRIM 0.05% 1.96K $155.3K
377 KOHLS CORP COMMON STOCK USD.01 KSS 0.05% 8.90K $154.2K
378 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 NFG 0.05% 1.82K $152.5K
379 GEO GROUP INC/THE COMMON STOCK USD.01 GEO 0.05% 4.79K $151.9K
380 QXO INC COMMON STOCK USD.00001 QXO 0.05% 11.35K $151.4K
381 OSHKOSH CORP COMMON STOCK USD.01 OSK 0.05% 984 $150.3K
382 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LSCC 0.05% 1.28K $150.2K
383 ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 ASO 0.05% 3.28K $149.5K
384 SM ENERGY CO COMMON STOCK USD.01 SM 0.05% 3.97K $149.3K
385 DONALDSON CO INC COMMON STOCK USD5.0 DCI 0.05% 1.61K $148.7K
386 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 PTEN 0.05% 12.21K $148.7K
387 GLOBUS MEDICAL INC A COMMON STOCK USD.001 GMED 0.05% 1.73K $148.6K
388 APTARGROUP INC COMMON STOCK USD.01 ATR 0.05% 1.11K $148.1K
389 EASTMAN CHEMICAL CO COMMON STOCK USD.01 EMN 0.05% 2.01K $148.0K
390 COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 CRBG 0.05% 4.65K $147.9K
391 ROSS STORES INC COMMON STOCK USD.01 ROST 0.05% 645 $147.7K
392 DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 DY 0.05% 369 $147.7K
393 AMERICAN HOMES 4 RENT A REIT USD.01 AMH 0.05% 4.29K $147.4K
394 LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 0.05% 415 $146.9K
395 PAYCHEX INC COMMON STOCK USD.01 PAYX 0.05% 1.20K $146.9K
396 POOL CORP COMMON STOCK USD.001 POOL 0.05% 771 $146.7K
397 MACERICH CO/THE REIT USD.01 MAC 0.05% 5.94K $146.6K
398 ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 ACI 0.05% 12.23K $146.5K
399 FIRST SOLAR INC COMMON STOCK USD.001 FSLR 0.05% 683 $146.2K
400 FEDEX CORP COMMON STOCK USD.1 FDX 0.05% 447 $145.7K
401 VF CORP COMMON STOCK VFC 0.05% 10.43K $145.6K
402 SUN COMMUNITIES INC REIT USD.01 SUI 0.05% 1.19K $145.5K
403 BROWN + BROWN INC COMMON STOCK USD.1 BRO 0.05% 2.02K $145.5K
404 ENTEGRIS INC COMMON STOCK USD.01 ENTG 0.05% 1.00K $145.2K
405 XPO INC COMMON STOCK USD.001 XPO 0.05% 735 $144.7K
406 MERITAGE HOMES CORP COMMON STOCK USD.01 MTH 0.05% 2.03K $144.5K
407 INTERDIGITAL INC COMMON STOCK USD.01 IDCC 0.05% 421 $144.0K
408 LABCORP HOLDINGS INC COMMON STOCK USD.1 LH 0.05% 432 $143.8K
409 FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 0.05% 712 $140.8K
410 GEN DIGITAL INC COMMON STOCK USD.01 GEN 0.05% 4.99K $140.6K
411 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HLT 0.05% 425 $140.0K
412 ROKU INC COMMON STOCK USD.0001 ROKU 0.05% 884 $138.9K
413 GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 GEHC 0.04% 1.85K $137.1K
414 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 AJG 0.04% 528 $137.1K
415 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 SXT 0.04% 1.03K $136.7K
416 FTI CONSULTING INC COMMON STOCK USD.01 FCN 0.04% 886 $136.0K
417 ACUITY INC COMMON STOCK USD.01 AYI 0.04% 398 $136.0K
418 SOUTHERN COPPER CORP COMMON STOCK USD.01 SCCO 0.04% 684 $136.0K
419 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 LDOS 0.04% 955 $135.0K
420 APTIV PLC COMMON STOCK USD.01 0.04% 2.86K $134.3K
421 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 GPK 0.04% 11.46K $133.2K
422 EVERUS CONSTRUCTION GROUP COMMON STOCK ECG 0.04% 1.06K $133.1K
423 TOLL BROTHERS INC COMMON STOCK USD.01 TOL 0.04% 915 $132.8K
424 TELEFLEX INC COMMON STOCK USD1.0 TFX 0.04% 983 $132.7K
425 WERNER ENTERPRISES INC COMMON STOCK USD.01 WERN 0.04% 3.48K $132.5K
426 HOULIHAN LOKEY INC COMMON STOCK USD.001 HLI 0.04% 1.03K $132.2K
427 H+R BLOCK INC COMMON STOCK HRB 0.04% 2.47K $131.2K
428 PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 PSKY 0.04% 12.65K $130.1K
429 CHEMOURS CO/THE COMMON STOCK USD.01 CC 0.04% 8.28K $130.0K
430 PVH CORP COMMON STOCK USD1.0 PVH 0.04% 1.71K $129.9K
431 MANPOWERGROUP INC COMMON STOCK USD.01 MAN 0.04% 2.14K $129.7K
432 SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 TPX 0.04% 2.02K $129.5K
433 DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 DBRG 0.04% 8.14K $129.5K
434 LAUREATE EDUCATION INC COMMON STOCK USD.001 LAUR 0.04% 3.42K $128.6K
435 AMCOR PLC COMMON STOCK USD.01 0.04% 2.67K $127.4K
436 STATE STREET CORP COMMON STOCK USD1.0 STT 0.04% 688 $126.0K
437 ROLLINS INC COMMON STOCK USD1.0 ROL 0.04% 3.46K $125.8K
438 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 ABG 0.04% 584 $125.8K
439 TXNM ENERGY INC COMMON STOCK TXNM 0.04% 2.19K $125.7K
440 INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 0.04% 1.26K $125.3K
441 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 NSIT 0.04% 849 $124.2K
442 STEVEN MADDEN LTD COMMON STOCK USD.0001 SHOO 0.04% 2.69K $123.0K
443 GRACO INC COMMON STOCK USD1.0 GGG 0.04% 1.50K $122.8K
444 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 BJ 0.04% 1.34K $122.1K
445 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 ORA 0.04% 1.13K $121.9K
446 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROK 0.04% 282 $121.7K
447 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROP 0.04% 296 $121.5K
448 DOMINION ENERGY INC COMMON STOCK D 0.04% 1.80K $121.4K
449 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 ODFL 0.04% 591 $120.9K
450 FAIR ISAAC CORP COMMON STOCK USD.01 FICO 0.04% 105 $120.7K
451 NORDSON CORP COMMON STOCK NDSN 0.04% 360 $120.5K
452 AGCO CORP COMMON STOCK USD.01 AGCO 0.04% 1.16K $120.4K
453 APPLE HOSPITALITY REIT INC REIT APLE 0.04% 7.29K $120.3K
454 ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 ROIV 0.04% 3.25K $119.8K
455 DANA INC COMMON STOCK USD.01 DAN 0.04% 3.88K $119.4K
456 FORTINET INC COMMON STOCK USD.001 FTNT 0.04% 789 $119.0K
457 AMERICAN TOWER CORP REIT USD.01 AMT 0.04% 677 $119.0K
458 IRON MOUNTAIN INC REIT USD.01 IRM 0.04% 966 $118.8K
459 KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYS 0.04% 374 $118.4K
460 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 AKAM 0.04% 1.07K $117.9K
461 CABOT CORP COMMON STOCK USD1.0 CBT 0.04% 1.39K $117.9K
462 BANKUNITED INC COMMON STOCK USD.01 BKU 0.04% 2.55K $117.9K
463 SOUTHWEST GAS HOLDINGS INC COMMON STOCK SWX 0.04% 1.29K $117.5K
464 VORNADO REALTY TRUST REIT USD.04 VNO 0.04% 3.04K $117.5K
465 SEMPRA COMMON STOCK SRE 0.04% 1.34K $116.9K
466 GENWORTH FINANCIAL INC COMMON STOCK USD.001 GNW 0.04% 11.76K $116.0K
467 CRANE CO COMMON STOCK USD1.0 CR 0.04% 560 $115.6K
468 GENTEX CORP COMMON STOCK USD.06 GNTX 0.04% 4.90K $115.6K
469 EAGLE MATERIALS INC COMMON STOCK USD.01 EXP 0.04% 569 $115.5K
470 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 0.04% 916 $115.1K
471 SCORPIO TANKERS INC COMMON STOCK USD.01 STNG 0.04% 1.46K $114.4K
472 WOODWARD INC COMMON STOCK USD.001455 WWD 0.04% 334 $114.3K
473 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 LII 0.04% 281 $114.1K
474 FEDERATED HERMES INC COMMON STOCK FHI 0.04% 1.81K $114.1K
475 BOYD GAMING CORP COMMON STOCK USD.01 BYD 0.04% 1.41K $113.8K
476 API GROUP CORP COMMON STOCK USD.0001 APG 0.04% 2.71K $113.8K
477 CASEY S GENERAL STORES INC COMMON STOCK CASY 0.04% 137 $113.5K
478 ENSIGN GROUP INC/THE COMMON STOCK USD.001 ENSG 0.04% 631 $113.5K
479 UGI CORP COMMON STOCK UGI 0.04% 2.98K $112.8K
480 VALMONT INDUSTRIES COMMON STOCK USD1.0 VMI 0.04% 234 $112.7K
481 RBC BEARINGS INC COMMON STOCK USD.01 RBC 0.04% 222 $112.0K
482 ZIONS BANCORP NA COMMON STOCK USD.001 ZION 0.04% 1.65K $112.0K
483 MKS INC COMMON STOCK MKSI 0.04% 397 $111.9K
484 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 LW 0.04% 2.09K $111.8K
485 CELANESE CORP COMMON STOCK USD.0001 CE 0.04% 2.38K $111.6K
486 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… MTSI 0.04% 419 $111.5K
487 AAR CORP COMMON STOCK USD1.0 AIR 0.04% 836 $110.7K
488 ARES MANAGEMENT CORP A COMMON STOCK ARES 0.04% 787 $110.4K
489 BURLINGTON STORES INC COMMON STOCK USD.0001 BURL 0.04% 331 $110.3K
490 APPLIED INDUSTRIAL TECH INC COMMON STOCK AIT 0.04% 324 $110.3K
491 MASCO CORP COMMON STOCK USD1.0 MAS 0.04% 1.50K $110.2K
492 UNITED RENTALS INC COMMON STOCK USD.01 URI 0.04% 100 $109.5K
493 VISTANCE NETWORKS INC COMMON STOCK COMM 0.04% 9.68K $109.5K
494 EMCOR GROUP INC COMMON STOCK USD.01 EME 0.04% 139 $109.4K
495 COVISTA INC COMMON STOCK CVSA 0.04% 852 $109.1K
496 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 RUSHA 0.04% 1.41K $108.8K
497 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 IONS 0.04% 1.85K $108.6K
498 CVR ENERGY INC COMMON STOCK USD.01 CVI 0.04% 3.03K $108.6K
499 UNIFIRST CORP/MA COMMON STOCK USD.1 UNF 0.04% 374 $108.0K
500 RAYONIER INC REIT RYN 0.04% 5.06K $107.7K
501 AVIS BUDGET GROUP INC COMMON STOCK USD.01 CAR 0.04% 747 $107.6K
502 SIRIUS XM HOLDINGS INC COMMON STOCK SIRI 0.04% 3.79K $107.5K
503 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 SPB 0.03% 1.24K $106.8K
504 PACCAR INC COMMON STOCK USD1.0 PCAR 0.03% 827 $106.6K
505 PORTLAND GENERAL ELECTRIC CO COMMON STOCK POR 0.03% 2.12K $106.6K
506 NEWS CORP CLASS A COMMON STOCK USD.01 NWSA 0.03% 3.57K $106.0K
507 CROCS INC COMMON STOCK USD.001 CROX 0.03% 851 $104.7K
508 SILGAN HOLDINGS INC COMMON STOCK USD.01 SLGN 0.03% 2.54K $104.6K
509 OSI SYSTEMS INC COMMON STOCK OSIS 0.03% 479 $104.5K
510 PRICESMART INC COMMON STOCK USD.0001 PSMT 0.03% 615 $104.2K
511 VENTAS INC REIT USD.25 VTR 0.03% 1.12K $104.2K
512 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 AMR 0.03% 534 $103.8K
513 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 AAP 0.03% 2.44K $103.3K
514 CORECIVIC INC COMMON STOCK USD.01 CXW 0.03% 3.08K $103.2K
515 OUTFRONT MEDIA INC REIT USD.01 OUT 0.03% 3.46K $103.2K
516 ENTERGY CORP COMMON STOCK USD.01 ETR 0.03% 961 $103.2K
517 ARCHROCK INC COMMON STOCK USD.01 AROC 0.03% 3.19K $103.0K
518 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 LPX 0.03% 1.39K $102.7K
519 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 STZ 0.03% 765 $102.6K
520 MASTEC INC COMMON STOCK USD.1 MTZ 0.03% 376 $102.2K
521 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 BLDR 0.03% 1.45K $102.2K
522 HARLEY DAVIDSON INC COMMON STOCK USD.01 HOG 0.03% 3.69K $101.9K
523 MSA SAFETY INC COMMON STOCK MSA 0.03% 540 $101.8K
524 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 MDU 0.03% 5.01K $101.7K
525 EAST WEST BANCORP INC COMMON STOCK USD.001 EWBC 0.03% 782 $101.6K
526 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 WH 0.03% 1.34K $101.1K
527 ARCOSA INC COMMON STOCK USD.01 ACA 0.03% 695 $101.1K
528 BRINK S CO/THE COMMON STOCK USD1.0 BCO 0.03% 893 $101.0K
529 TERADATA CORP COMMON STOCK USD.01 TDC 0.03% 3.66K $101.0K
530 CORPAY INC COMMON STOCK USD.001 CPAY 0.03% 245 $100.9K
531 LIBERTY MEDIA CORP FORMULA C TRACKING STK FWONK 0.03% 969 $100.9K
532 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 SIGI 0.03% 1.11K $100.8K
533 FIRST INDUSTRIAL REALTY TR REIT USD.01 FR 0.03% 1.60K $100.4K
534 TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 TKO 0.03% 513 $100.3K
535 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 BHF 0.03% 1.88K $99.8K
536 XCEL ENERGY INC COMMON STOCK USD2.5 XEL 0.03% 1.25K $98.7K
537 GENUINE PARTS CO COMMON STOCK USD1.0 GPC 0.03% 741 $98.5K
538 HECLA MINING CO COMMON STOCK USD.25 HL 0.03% 4.72K $98.3K
539 SKYWEST INC COMMON STOCK SKYW 0.03% 974 $98.2K
540 NCR ATLEOS CORP COMMON STOCK USD.01 NATL 0.03% 2.10K $98.1K
541 CORE NATURAL RESOURCES INC COMMON STOCK USD.01 CNR 0.03% 1.05K $98.1K
542 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 JEF 0.03% 1.89K $97.9K
543 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 OXY 0.03% 1.59K $97.8K
544 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 TDS 0.03% 2.82K $97.7K
545 EQUITY LIFESTYLE PROPERTIES REIT USD.01 ELS 0.03% 1.48K $97.1K
546 DENTSPLY SIRONA INC COMMON STOCK USD.01 XRAY 0.03% 8.97K $96.7K
547 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 CNO 0.03% 1.81K $95.9K
548 LENNAR CORP A COMMON STOCK USD.1 LEN 0.03% 1.12K $95.8K
549 ERIE INDEMNITY COMPANY CL A COMMON STOCK ERIE 0.03% 365 $95.7K
550 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 AWI 0.03% 537 $95.6K
551 GOLD.COM INC COMMON STOCK USD.01 GOLD 0.03% 2.09K $95.6K
552 CUBESMART REIT USD.01 CUBE 0.03% 2.31K $95.3K
553 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 IRDM 0.03% 1.97K $95.3K
554 FIFTH THIRD BANCORP COMMON STOCK FITB 0.03% 1.74K $94.9K
555 COGNEX CORP COMMON STOCK USD.002 CGNX 0.03% 1.58K $94.5K
556 CARTER S INC COMMON STOCK USD.01 CRI 0.03% 2.60K $94.3K
557 CONAGRA BRANDS INC COMMON STOCK USD5.0 CAG 0.03% 5.79K $94.2K
558 VONTIER CORP COMMON STOCK USD.0001 VNT 0.03% 2.86K $93.7K
559 ATKORE INC COMMON STOCK USD.01 ATKR 0.03% 997 $93.2K
560 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 WTM 0.03% 44 $93.2K
561 M/I HOMES INC COMMON STOCK USD.01 MHO 0.03% 621 $93.1K
562 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 LOPE 0.03% 636 $93.0K
563 CAPRI HOLDINGS LTD COMMON STOCK CPRI 0.03% 6.75K $93.0K
564 AMERICOLD REALTY TRUST INC REIT USD.01 COLD 0.03% 6.07K $91.2K
565 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 FDS 0.03% 303 $90.9K
566 ONTO INNOVATION INC COMMON STOCK ONTO 0.03% 304 $90.8K
567 KONTOOR BRANDS INC COMMON STOCK KTB 0.03% 1.15K $90.6K
568 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 PARR 0.03% 1.25K $90.5K
569 WHIRLPOOL CORP COMMON STOCK USD1.0 WHR 0.03% 2.22K $89.7K
570 WAYFAIR INC CLASS A COMMON STOCK USD.001 W 0.03% 867 $89.6K
571 FIRST HORIZON CORP COMMON STOCK USD.625 FHN 0.03% 3.63K $89.6K
572 QORVO INC COMMON STOCK USD.0001 QRVO 0.03% 927 $89.3K
573 ABM INDUSTRIES INC COMMON STOCK USD.01 ABM 0.03% 1.89K $89.0K
574 CLEARWAY ENERGY INC C COMMON STOCK CWEN 0.03% 2.73K $89.0K
575 PHINIA INC COMMON STOCK USD.01 PHIN 0.03% 1.24K $88.7K
576 UNITED NATURAL FOODS INC COMMON STOCK USD.01 UNFI 0.03% 1.89K $88.3K
577 BOISE CASCADE CO COMMON STOCK USD.01 BCC 0.03% 1.08K $88.3K
578 GAP INC/THE COMMON STOCK USD.05 GPS 0.03% 4.46K $87.7K
579 NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 NXST 0.03% 463 $86.7K
580 LITTELFUSE INC COMMON STOCK USD.01 LFUS 0.03% 210 $86.5K
581 NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 NWE 0.03% 1.22K $86.2K
582 MAXIMUS INC COMMON STOCK MMS 0.03% 1.49K $86.0K
583 VISTEON CORP COMMON STOCK VC 0.03% 814 $85.7K
584 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 GHC 0.03% 74 $85.3K
585 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 CRL 0.03% 292 $85.1K
586 SPIRE INC COMMON STOCK USD1.0 SR 0.03% 1.02K $85.0K
587 DNOW INC COMMON STOCK USD.01 DNOW 0.03% 5.46K $84.8K
588 CLEAN HARBORS INC COMMON STOCK USD.01 CLH 0.03% 261 $84.0K
589 NEXTPOWER INC CL A COMMON STOCK USD.0001 NXT 0.03% 954 $83.8K
590 COPT DEFENSE PROPERTIES REIT USD.01 CDP 0.03% 2.25K $83.6K
591 SCHNEIDER NATIONAL INC CL B COMMON STOCK SNDR 0.03% 2.38K $83.5K
592 MOELIS + CO CLASS A COMMON STOCK USD.01 MC 0.03% 1.25K $83.3K
593 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 HII 0.03% 276 $83.2K
594 CIRRUS LOGIC INC COMMON STOCK USD.001 CRUS 0.03% 710 $83.0K
595 AMDOCS LTD COMMON STOCK GBP.0001 DOX 0.03% 1.36K $82.9K
596 ZOETIS INC COMMON STOCK USD.01 ZTS 0.03% 1.10K $82.8K
597 PHILLIPS EDISON + COMPANY IN REIT USD.01 PECO 0.03% 2.10K $82.7K
598 BIOGEN INC COMMON STOCK USD.0005 BIIB 0.03% 384 $82.3K
599 ELANCO ANIMAL HEALTH INC COMMON STOCK ELAN 0.03% 3.48K $82.0K
600 UFP INDUSTRIES INC COMMON STOCK UFPI 0.03% 928 $81.8K
601 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 SBH 0.03% 5.01K $81.3K
602 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 ECPG 0.03% 828 $81.3K
603 AECOM COMMON STOCK USD.01 ACM 0.03% 1.24K $80.8K
604 EVERGY INC COMMON STOCK EVRG 0.03% 971 $80.7K
605 HOST HOTELS + RESORTS INC REIT USD.01 HST 0.03% 3.48K $80.3K
606 AMERICAN HEALTHCARE REIT INC REIT USD.01 AHR 0.03% 1.44K $80.0K
607 DORMAN PRODUCTS INC COMMON STOCK USD.01 DORM 0.03% 608 $79.9K
608 MOODY S CORP COMMON STOCK USD.01 MCO 0.03% 160 $79.8K
609 POST HOLDINGS INC COMMON STOCK USD.01 POST 0.03% 1.01K $79.7K
610 FLEX LTD COMMON STOCK FLEX 0.03% 722 $79.7K
611 LIBERTY GLOBAL LTD C COMMON STOCK USD.01 LBTYK 0.03% 7.73K $79.6K
612 MEDICAL PROPERTIES TRUST INC REIT MPW 0.03% 19.50K $79.5K
613 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 MHK 0.03% 592 $79.0K
614 HAWAIIAN ELECTRIC INDS COMMON STOCK HE 0.03% 6.71K $77.9K
615 GRIFFON CORP COMMON STOCK USD.25 GFF 0.03% 775 $77.6K
616 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 MKTX 0.03% 479 $77.6K
617 WENDY S CO/THE COMMON STOCK USD.1 WEN 0.03% 8.75K $77.1K
618 LXP INDUSTRIAL TRUST REIT USD.0001 LXP 0.03% 1.26K $77.0K
619 BRUKER CORP COMMON STOCK USD.01 BRKR 0.03% 1.28K $76.7K
620 WORLD KINECT CORP COMMON STOCK USD.01 WKC 0.03% 2.13K $76.7K
621 KENNAMETAL INC COMMON STOCK USD1.25 KMT 0.02% 2.57K $76.4K
622 EQUIFAX INC COMMON STOCK USD1.25 EFX 0.02% 397 $76.4K
623 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 MGM 0.02% 1.76K $76.2K
624 GOODYEAR TIRE + RUBBER CO COMMON STOCK GT 0.02% 13.04K $76.2K
625 NORTHERN TRUST CORP COMMON STOCK USD1.666666 NTRS 0.02% 417 $76.1K
626 DIAMONDROCK HOSPITALITY CO REIT USD.01 DRH 0.02% 5.96K $76.1K
627 ATMOS ENERGY CORP COMMON STOCK ATO 0.02% 446 $76.1K
628 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 UAL 0.02% 675 $75.4K
629 CORE + MAIN INC CLASS A COMMON STOCK USD.01 CNM 0.02% 1.70K $75.4K
630 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 BAX 0.02% 2.85K $75.3K
631 ADOBE INC COMMON STOCK USD.0001 ADBE 0.02% 274 $74.6K
632 REGIONS FINANCIAL CORP COMMON STOCK USD.01 RF 0.02% 2.46K $74.2K
633 PENUMBRA INC COMMON STOCK USD.001 PEN 0.02% 229 $74.1K
634 KAISER ALUMINUM CORP COMMON STOCK USD.01 KALU 0.02% 490 $74.1K
635 MERCURY SYSTEMS INC COMMON STOCK USD.01 MRCY 0.02% 780 $73.5K
636 RAMBUS INC COMMON STOCK USD.001 RMBS 0.02% 792 $73.0K
637 SEMTECH CORP COMMON STOCK USD.01 SMTC 0.02% 580 $72.4K
638 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 MCHP 0.02% 952 $72.2K
639 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 GOLF 0.02% 804 $71.8K
640 TEXAS ROADHOUSE INC COMMON STOCK USD.001 TXRH 0.02% 355 $71.4K
641 OPENLANE INC COMMON STOCK USD.01 OPLN 0.02% 2.09K $71.3K
642 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 SAH 0.02% 916 $71.2K
643 TRINITY INDUSTRIES INC COMMON STOCK USD.01 TRN 0.02% 2.39K $71.1K
644 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 WTS 0.02% 192 $71.0K
645 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 ALNY 0.02% 309 $70.9K
646 AGREE REALTY CORP REIT USD.0001 ADC 0.02% 951 $70.8K
647 LITHIA MOTORS INC COMMON STOCK LAD 0.02% 191 $70.8K
648 CARETRUST REIT INC REIT USD.01 CTRE 0.02% 1.77K $70.4K
649 THOR INDUSTRIES INC COMMON STOCK USD.1 THO 0.02% 890 $70.1K
650 BUCKLE INC/THE COMMON STOCK USD.01 BKE 0.02% 1.63K $69.5K
651 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… PAG 0.02% 320 $69.3K
652 SHARKNINJA INC COMMON STOCK USD.2 SN 0.02% 385 $69.3K
653 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 DLB 0.02% 1.08K $69.2K
654 NOV INC COMMON STOCK USD.01 NOV 0.02% 3.40K $69.0K
655 SPX TECHNOLOGIES INC COMMON STOCK USD.01 SPXC 0.02% 334 $68.3K
656 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 NJR 0.02% 1.24K $68.2K
657 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 VAC 0.02% 617 $68.0K
658 SCHOLASTIC CORP COMMON STOCK USD.01 SCHL 0.02% 1.70K $67.8K
659 EASTGROUP PROPERTIES INC REIT EGP 0.02% 333 $67.0K
660 MGIC INVESTMENT CORP COMMON STOCK USD1.0 MTG 0.02% 2.17K $66.7K
661 VIAVI SOLUTIONS INC COMMON STOCK USD.001 VIAV 0.02% 1.73K $66.7K
662 SL GREEN REALTY CORP REIT USD.01 SLG 0.02% 1.14K $66.4K
663 REGAL REXNORD CORP COMMON STOCK USD.01 RRX 0.02% 400 $66.3K
664 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK… OLLI 0.02% 887 $66.3K
665 KENVUE INC COMMON STOCK USD.01 KVUE 0.02% 3.49K $66.1K
666 FIVE BELOW COMMON STOCK USD.01 FIVE 0.02% 279 $65.9K
667 GATX CORP COMMON STOCK USD.625 GATX 0.02% 373 $65.9K
668 WYNN RESORTS LTD COMMON STOCK USD.01 WYNN 0.02% 657 $65.4K
669 ANDERSONS INC/THE COMMON STOCK ANDE 0.02% 970 $65.3K
670 BELDEN INC COMMON STOCK USD.01 BDC 0.02% 524 $64.9K
671 TRADEWEB MARKETS INC CLASS A COMMON STOCK… TW 0.02% 609 $64.6K
672 MODINE MANUFACTURING CO COMMON STOCK USD.625 MOD 0.02% 336 $64.1K
673 ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 ZWS 0.02% 1.31K $63.8K
674 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG 0.02% 302 $63.7K
675 ONE GAS INC COMMON STOCK OGS 0.02% 778 $63.3K
676 DR HORTON INC COMMON STOCK USD.01 DHI 0.02% 429 $63.2K
677 STIFEL FINANCIAL CORP COMMON STOCK USD.15 SF 0.02% 789 $63.0K
678 HYATT HOTELS CORP CL A COMMON STOCK USD.01 H 0.02% 351 $63.0K
679 YELP INC COMMON STOCK USD.000001 YELP 0.02% 2.66K $62.8K
680 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 APAM 0.02% 1.49K $62.7K
681 FLOWSERVE CORP COMMON STOCK USD1.25 FLS 0.02% 800 $62.5K
682 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 WLY 0.02% 1.20K $62.2K
683 KEYCORP COMMON STOCK USD1.0 KEY 0.02% 2.85K $62.2K
684 DAUCH CORPORATION COMMON STOCK AXL 0.02% 9.76K $62.1K
685 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 STC 0.02% 898 $61.9K
686 NOVAVAX INC COMMON STOCK USD.01 NVAX 0.02% 7.35K $61.9K
687 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 TYL 0.02% 177 $61.6K
688 ADIENT PLC COMMON STOCK USD.001 0.02% 3.15K $61.5K
689 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APP 0.02% 199 $61.4K
690 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 FAF 0.02% 851 $61.3K
691 OWENS CORNING COMMON STOCK USD.001 OC 0.02% 416 $61.2K
692 AVISTA CORP COMMON STOCK AVA 0.02% 1.60K $61.2K
693 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 IBP 0.02% 249 $60.9K
694 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 RRR 0.02% 997 $60.9K
695 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 MANH 0.02% 287 $60.6K
696 GLOBE LIFE INC COMMON STOCK USD1.0 GL 0.02% 355 $60.5K
697 BATH + BODY WORKS INC COMMON STOCK USD.5 BBWI 0.02% 3.11K $60.5K
698 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 CBRL 0.02% 1.09K $60.2K
699 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 REZI 0.02% 3.00K $60.1K
700 CARLISLE COS INC COMMON STOCK USD1.0 CSL 0.02% 166 $59.4K
701 NABORS INDUSTRIES LTD COMMON STOCK USD.001 NBR 0.02% 646 $59.3K
702 UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 ULS 0.02% 787 $59.2K
703 CHORD ENERGY CORP COMMON STOCK CHRD 0.02% 398 $59.2K
704 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 AMN 0.02% 1.70K $59.2K
705 HORMEL FOODS CORP COMMON STOCK USD.01465 HRL 0.02% 2.46K $59.1K
706 SAIA INC COMMON STOCK USD.001 SAIA 0.02% 164 $59.0K
707 BRIXMOR PROPERTY GROUP INC REIT USD.01 BRX 0.02% 2.00K $58.9K
708 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 EPC 0.02% 2.13K $58.8K
709 ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 ZM 0.02% 551 $58.6K
710 MARINEMAX INC COMMON STOCK USD.001 HZO 0.02% 1.12K $58.4K
711 HUB GROUP INC CL A COMMON STOCK USD.01 HUBG 0.02% 1.45K $58.0K
712 DARLING INGREDIENTS INC COMMON STOCK USD.01 DAR 0.02% 849 $57.6K
713 ENERGIZER HOLDINGS INC COMMON STOCK ENR 0.02% 2.74K $57.5K
714 MASTERBRAND INC COMMON STOCK USD.01 MBC 0.02% 6.27K $57.3K
715 GARTNER INC COMMON STOCK USD.0005 IT 0.02% 296 $57.3K
716 GREENBRIER COMPANIES INC COMMON STOCK GBX 0.02% 1.24K $56.9K
717 MAPLEBEAR INC COMMON STOCK USD.0001 CART 0.02% 1.11K $56.8K
718 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 AEIS 0.02% 193 $56.5K
719 XENIA HOTELS + RESORTS INC REIT USD.01 XHR 0.02% 2.91K $56.5K
720 KNOWLES CORP COMMON STOCK USD.01 KN 0.02% 1.66K $56.4K
721 LEGGETT + PLATT INC COMMON STOCK USD.01 LEG 0.02% 6.04K $56.4K
722 NNN REIT INC REIT USD.01 NNN 0.02% 1.22K $56.2K
723 ACADIAN ASSET MANAGEMENT INC COMMON STOCK… AAMI 0.02% 617 $56.1K
724 MERCURY GENERAL CORP COMMON STOCK MCY 0.02% 535 $55.6K
725 GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 GTES 0.02% 2.15K $55.5K
726 ICU MEDICAL INC COMMON STOCK USD.1 ICUI 0.02% 304 $55.5K
727 SABRA HEALTH CARE REIT INC REIT USD.01 SBRA 0.02% 2.70K $55.4K
728 HNI CORP COMMON STOCK USD1.0 HNI 0.02% 1.14K $54.5K
729 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 BMRN 0.02% 804 $54.4K
730 DEVON ENERGY CORP COMMON STOCK USD.1 DVN 0.02% 1.10K $54.1K
731 FORMFACTOR INC COMMON STOCK USD.001 FORM 0.02% 466 $53.9K
732 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 NTCT 0.02% 1.41K $53.8K
733 ALKERMES PLC COMMON STOCK USD.01 ALKS 0.02% 1.12K $53.8K
734 ANNALY CAPITAL MANAGEMENT IN REIT USD.01 NLY 0.02% 2.30K $53.6K
735 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 JBLU 0.02% 11.28K $53.5K
736 DORIAN LPG LTD COMMON STOCK USD.01 LPG 0.02% 1.07K $53.4K
737 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 0.02% 1.08K $53.1K
738 HAEMONETICS CORP/MASS COMMON STOCK USD.01 HAE 0.02% 488 $52.8K
739 BRADY CORPORATION CL A COMMON STOCK USD.01 BRC 0.02% 582 $52.8K
740 SENECA FOODS CORP CL A COMMON STOCK USD.25 SENEA 0.02% 274 $52.8K
741 RLJ LODGING TRUST REIT RLJ 0.02% 4.59K $52.7K
742 FEDERAL REALTY INVS TRUST REIT USD.01 FRT 0.02% 448 $52.5K
743 AES CORP COMMON STOCK USD.01 AES 0.02% 3.53K $52.1K
744 FORTREA HOLDINGS INC COMMON STOCK USD.001 FTRE 0.02% 2.86K $52.0K
745 RYDER SYSTEM INC COMMON STOCK USD.5 R 0.02% 204 $50.6K
746 NASDAQ INC COMMON STOCK USD.01 NDAQ 0.02% 516 $50.3K
747 EXPAND ENERGY CORP COMMON STOCK USD.01 EXE 0.02% 518 $49.8K
748 DIGITALOCEAN HOLDINGS INC COMMON STOCK… DOCN 0.02% 432 $49.4K
749 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 SAM 0.02% 258 $49.2K
750 ILLUMINA INC COMMON STOCK USD.01 ILMN 0.02% 230 $49.0K
751 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 BHE 0.02% 668 $49.0K
752 COMPASS INC CLASS A COMMON STOCK USD.00001 COMP 0.02% 4.11K $49.0K
753 HALLIBURTON CO COMMON STOCK USD2.5 HAL 0.02% 1.37K $49.0K
754 LA Z BOY INC COMMON STOCK USD1.0 LZB 0.02% 1.45K $48.8K
755 ON SEMICONDUCTOR COMMON STOCK USD.01 ON 0.02% 646 $48.3K
756 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 CENTA 0.02% 1.26K $47.9K
757 VALLEY NATIONAL BANCORP COMMON STOCK VLY 0.02% 3.38K $47.8K
758 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 WGO 0.02% 1.48K $47.3K
759 OGE ENERGY CORP COMMON STOCK USD.01 OGE 0.02% 1.01K $47.3K
760 RYMAN HOSPITALITY PROPERTIES REIT USD.01 RHP 0.02% 367 $47.2K
761 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 NHC 0.02% 198 $46.9K
762 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 WTRG 0.02% 1.16K $46.9K
763 CENTERPOINT ENERGY INC COMMON STOCK USD.01 CNP 0.02% 1.16K $46.5K
764 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 HCSG 0.02% 2.02K $46.4K
765 ARCBEST CORP COMMON STOCK USD.01 ARCB 0.02% 341 $46.3K
766 WEX INC COMMON STOCK USD.01 WEX 0.02% 234 $46.3K
767 DXC TECHNOLOGY CO COMMON STOCK USD.01 DXC 0.02% 4.31K $46.1K
768 ROBERT HALF INC COMMON STOCK USD.001 RHI 0.02% 1.05K $46.0K
769 POLARIS INC COMMON STOCK USD.01 PII 0.02% 714 $46.0K
770 CDW CORP/DE COMMON STOCK USD.01 CDW 0.02% 344 $45.9K
771 EDISON INTERNATIONAL COMMON STOCK EIX 0.01% 614 $45.8K
772 VAXCYTE INC COMMON STOCK USD.001 PCVX 0.01% 739 $45.3K
773 MARZETTI COMPANY/THE COMMON STOCK LANC 0.01% 401 $45.3K
774 GREIF INC CL A COMMON STOCK GEF 0.01% 522 $45.1K
775 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 FELE 0.01% 432 $44.6K
776 PROG HOLDINGS INC COMMON STOCK USD.5 PRG 0.01% 1.16K $44.4K
777 RITHM CAPITAL CORP REIT USD.01 RITM 0.01% 4.33K $44.0K
778 SEABOARD CORP COMMON STOCK USD1.0 SEB 0.01% 10 $43.6K
779 SYLVAMO CORP COMMON STOCK USD1.0 SLVM 0.01% 1.18K $43.4K
780 HILLTOP HOLDINGS INC COMMON STOCK USD.01 HTH 0.01% 1.12K $43.3K
781 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 SWK 0.01% 435 $43.0K
782 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 KNX 0.01% 615 $42.7K
783 SUNSTONE HOTEL INVESTORS INC REIT USD.01 SHO 0.01% 3.73K $42.1K
784 ANTERO MIDSTREAM CORP COMMON STOCK AM 0.01% 1.88K $41.9K
785 BRIGHTSPRING HEALTH SERVICES COMMON STOCK… BTSG 0.01% 695 $41.4K
786 THE CAMPBELL S COMPANY COMMON STOCK USD.0375 CPB 0.01% 1.74K $41.3K
787 FLOWERS FOODS INC COMMON STOCK USD.01 FLO 0.01% 5.81K $41.2K
788 STRATEGIC EDUCATION INC COMMON STOCK USD.01 STRA 0.01% 488 $40.2K
789 WARNER MUSIC GROUP CORP CL A COMMON STOCK WMG 0.01% 1.48K $40.1K
790 NATL HEALTH INVESTORS INC REIT USD.01 NHI 0.01% 539 $39.8K
791 OLIN CORP COMMON STOCK USD1.0 OLN 0.01% 2.09K $39.0K
792 ENERSYS COMMON STOCK USD.01 ENS 0.01% 204 $38.8K
793 G III APPAREL GROUP LTD COMMON STOCK USD.01 GIII 0.01% 1.16K $38.5K
794 NISOURCE INC COMMON STOCK USD.01 NI 0.01% 917 $38.2K
795 O I GLASS INC COMMON STOCK USD.01 OI 0.01% 5.94K $37.9K
796 HELEN OF TROY LTD COMMON STOCK USD.1 HELE 0.01% 1.38K $37.9K
797 WESCO INTERNATIONAL INC COMMON STOCK USD.01 WCC 0.01% 112 $37.9K
798 HEALTHEQUITY INC COMMON STOCK USD.0001 HQY 0.01% 362 $37.7K
799 RLI CORP COMMON STOCK USD1.0 RLI 0.01% 574 $37.4K
800 POPULAR INC COMMON STOCK USD.01 BPOP 0.01% 222 $37.3K
801 SYNAPTICS INC COMMON STOCK USD.001 SYNA 0.01% 379 $37.1K
802 CALLAWAY GOLF COMPANY COMMON STOCK ELY 0.01% 2.32K $36.6K
803 WINTRUST FINANCIAL CORP COMMON STOCK WTFC 0.01% 236 $36.0K
804 DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 0.01% 443 $35.9K
805 MILLERKNOLL INC COMMON STOCK USD.2 MLKN 0.01% 1.57K $35.6K
806 WR BERKLEY CORP COMMON STOCK USD.2 WRB 0.01% 515 $35.6K
807 WEATHERFORD INTERNATIONAL PL COMMON STOCK… WFRD 0.01% 388 $35.4K
808 SCANSOURCE INC COMMON STOCK SCSC 0.01% 626 $35.3K
809 MATADOR RESOURCES CO COMMON STOCK USD.01 MTDR 0.01% 604 $35.3K
810 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 ESI 0.01% 988 $35.1K
811 TRONOX HOLDINGS PLC COMMON STOCK USD.01 TROX 0.01% 6.25K $35.1K
812 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 EIG 0.01% 721 $34.7K
813 ASHLAND INC COMMON STOCK ASH 0.01% 474 $34.5K
814 CENTURY COMMUNITIES INC COMMON STOCK USD.01 CCS 0.01% 495 $34.4K
815 BALCHEM CORP COMMON STOCK USD.0667 BCPC 0.01% 189 $34.0K
816 INVENTRUST PROPERTIES CORP REIT USD.001 IVT 0.01% 1.02K $33.9K
817 ADI GLOBAL DISTRIB COMMON STOCK ADIG 0.01% 1.50K $33.9K
818 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 CWT 0.01% 677 $33.9K
819 UMB FINANCIAL CORP COMMON STOCK USD1.0 UMBF 0.01% 228 $33.3K
820 NOBLE CORP PLC COMMON STOCK USD.00001 0.01% 703 $33.0K
821 DHT HOLDINGS INC COMMON STOCK USD.01 DHT 0.01% 1.67K $33.0K
822 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 ACGL 0.01% 332 $33.0K
823 VOYA FINANCIAL INC COMMON STOCK USD.01 VOYA 0.01% 338 $33.0K
824 JACOBS SOLUTIONS INC COMMON STOCK J 0.01% 223 $32.9K
825 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 EL 0.01% 340 $32.7K
826 PIEDMONT REALTY TRUST INC REIT USD.01 PDM 0.01% 3.34K $32.5K
827 KYNDRYL HOLDINGS INC COMMON STOCK USD.01 KD 0.01% 2.62K $32.2K
828 OTTER TAIL CORP COMMON STOCK USD5.0 OTTR 0.01% 349 $32.1K
829 TERRENO REALTY CORP REIT USD.01 TRNO 0.01% 465 $31.8K
830 NORTHWEST NATURAL HOLDING CO COMMON STOCK NWN 0.01% 628 $31.8K
831 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 ZBH 0.01% 319 $31.6K
832 FIRSTENERGY CORP COMMON STOCK USD.1 FE 0.01% 664 $31.3K
833 NELNET INC CL A COMMON STOCK USD.01 NNI 0.01% 247 $31.3K
834 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 CACC 0.01% 53 $31.1K
835 ALBEMARLE CORP COMMON STOCK USD.01 ALB 0.01% 230 $30.9K
836 COLUMBIA BANKING SYSTEM INC COMMON STOCK COLB 0.01% 995 $30.7K
837 ENPRO INC COMMON STOCK USD.01 NPO 0.01% 98 $30.6K
838 DIVERSIFIED HEALTHCARE TRUST REIT USD.01 DHC 0.01% 3.78K $30.5K
839 KIRBY CORP COMMON STOCK USD.1 KEX 0.01% 218 $30.3K
840 WAFD INC COMMON STOCK USD1.0 WAFD 0.01% 833 $30.3K
841 AERCAP HOLDINGS NV COMMON STOCK EUR.01 AER 0.01% 206 $30.2K
842 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 SSD 0.01% 160 $30.1K
843 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 FSS 0.01% 246 $30.0K
844 MAXLINEAR INC COMMON STOCK MXL 0.01% 457 $29.8K
845 DOLE PLC COMMON STOCK USD.01 DOLE 0.01% 2.17K $29.0K
846 INGEVITY CORP COMMON STOCK USD.01 NGVT 0.01% 418 $29.0K
847 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 MYRG 0.01% 91 $28.9K
848 ROGERS CORP COMMON STOCK USD1.0 ROG 0.01% 226 $28.6K
849 MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 MKC 0.01% 516 $28.5K
850 STAG INDUSTRIAL INC REIT USD.01 STAG 0.01% 783 $28.5K
851 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 IMKTA 0.01% 335 $28.4K
852 WESTLAKE CORP COMMON STOCK USD.01 WLK 0.01% 360 $28.4K
853 MFA FINANCIAL INC REIT USD.01 MFA 0.01% 3.04K $27.2K
854 UNIVERSAL CORP/VA COMMON STOCK UVV 0.01% 574 $26.1K
855 RYERSON HOLDING CORP COMMON STOCK USD.01 RYZ 0.01% 1.07K $25.9K
856 HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 HTZ 0.01% 12.38K $25.9K
857 LAS VEGAS SANDS CORP COMMON STOCK USD.001 LVS 0.01% 560 $25.7K
858 GINKGO BIOWORKS HOLDINGS INC COMMON STOCK… DNA 0.01% 3.69K $25.7K
859 B+G FOODS INC COMMON STOCK USD.01 BGS 0.01% 7.70K $25.6K
860 SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 ST 0.01% 599 $25.1K
861 LIBERTY GLOBAL LTD A COMMON STOCK USD.01 LBTYA 0.01% 2.31K $24.6K
862 CHIMERA INVESTMENT CORP REIT USD.01 CIM 0.01% 2.13K $24.6K
863 ECOVYST INC COMMON STOCK ECVT 0.01% 2.36K $24.4K
864 LCI INDUSTRIES COMMON STOCK USD.01 LCII 0.01% 232 $24.2K
865 STONEX GROUP INC COMMON STOCK USD.01 SNEX 0.01% 360 $23.8K
866 TEXTRON INC COMMON STOCK USD.125 TXT 0.01% 270 $22.8K
867 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 ARI 0.01% 3.15K $21.9K
868 AAON INC COMMON STOCK USD.004 AAON 0.01% 269 $21.7K
869 UPBOUND GROUP INC COMMON STOCK USD.01 RCII 0.01% 1.15K $21.3K
870 FEDEX FREIGHT HOLDING CO COMMON STOCK FDXF 0.01% 155 $21.1K
871 POWER INTEGRATIONS INC COMMON STOCK USD.001 POWI 0.01% 362 $19.9K
872 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 PMT 0.01% 2.10K $19.7K
873 ALLIANT ENERGY CORP COMMON STOCK USD.01 LNT 0.01% 272 $18.9K
874 NEWELL BRANDS INC COMMON STOCK USD1.0 NWL 0.00% 2.23K $12.9K
875 HUNTSMAN CORP COMMON STOCK USD.01 HUN 0.00% 792 $8.0K
876 MOBILITY GLOBAL INC COMMON STOCK MBGL 0.00% 375 $7.6K
877 US DOLLAR 0.00% 5.26K $5.3K
878 CONTRA HOLOGIC INCORPO COMMON STOCK 0.00% 1.38K $13.75
879 NET OTHER ASSETS -0.36% 0 -$1.1M

Haz clic en un ticker para ver todos los ETFs que lo incluyen.

Exposición sectorial

Tecnología 21.79%
Salud 15.36%
Industria 12.29%
Servicios Financieros 12.13%
Consumo Defensivo 9.82%
Consumo Cíclico 9.78%
Energía 7.96%
Servicios de Comunicación 4.87%
Materiales Básicos 2.60%
Inmobiliario 2.13%
Servicios Públicos 1.27%

Exposición Geográfica

United States (developed) 97.25%
Ireland (developed) 0.66%
Other 0.63%
Singapore (developed) 0.60%
United Kingdom (developed) 0.42%
Bermuda 0.21%
Switzerland (developed) 0.19%

Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.

Distribuciones

Rendimiento (TTM)1.35% Pagado (últimos 12 meses)$0.9000
FrecuenciaQuarterly Rendimiento SECNo proporcionado por nuestra fuente de datos — consulte la página del emisor
Última fecha ex-dividendoJul 01, 2026 Último pago$0.2200 (Jul 06, 2026)
Crecimiento 1A+7.01% Crecimiento 3A / 5A (anual.)+2.33% / +13.88%
Fecha ex-dividendoRegistroFecha de pagoImporte
Jul 01, 2026Jul 01, 2026 Jul 06, 2026$0.2200
Apr 01, 2026Apr 01, 2026 Apr 03, 2026$0.2500
Dec 31, 2025Dec 31, 2025 Jan 05, 2026$0.2200
Oct 01, 2025Oct 01, 2025 Oct 03, 2025$0.2100
Jul 01, 2025Jul 01, 2025 Jul 03, 2025$0.2100
Apr 01, 2025Apr 01, 2025 Apr 03, 2025$0.2300
Dec 31, 2024Dec 31, 2024 Jan 03, 2025$0.2300
Oct 01, 2024Oct 01, 2024 Oct 03, 2024$0.1710
Jul 01, 2024Jul 01, 2024 Jul 03, 2024$0.1600
Apr 01, 2024Apr 02, 2024 Apr 04, 2024$0.1600
Dec 28, 2023Dec 29, 2023 Jan 03, 2024$0.2000
Oct 02, 2023Oct 03, 2023 Oct 05, 2023$0.2100

Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →

Estadísticas de riesgo

Volatilidad 1A / 3A11.53% / 13.47% Sharpe 1A / 3A1.80 / 1.41
Máxima caída 1A / 3A-6.39% / -15.40% Sortino 1A2.81
Beta vs. S&P 500 (3A)0.801 Correlación con el S&P 500 (1 año)0.847
Desviación a la baja 1A7.38% Tasa libre de riesgo utilizada3.71% (3M T-bill, FRED)

Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →

Liquidez

Volumen hoy3.94K Volumen promedio14.98K
AUM$294.2M Prima/Descuento+0.31%
Diferencial bid/askNo proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre.

La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →

Flujos de Fondos (estimados)

PeríodoFlujo neto estimado% del AUM inicialAUM inicio → fin
1 día $0.00 0.00% $294.2M → $294.2M
1 semana -$2.1M -0.72% $294.2M → $294.2M

Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.

Recursos oficiales del fondo

Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.

Últimas noticias de MFUS

Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.

Todas las noticias de MFUS →

Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.

Materia Prima

Materias primas (diversificadas)OroPetróleo y gasPlata

Activos digitales

CriptomonedasBitcoin

Renta Fija

Bonos (todos)Bonos internacionalesDeuda PúblicaBonos del TesoroBonos corporativosBonos de alto rendimientoBonos municipalesTIPS / Protegidos contra la inflación

Ingresos

DividendoCall cubierta / Ingresos por opcionesAcciones preferentes

Región

InternacionalGlobalMercados desarrolladosMercados EmergentesSmall cap internacionalMercados Frontera

Sector y temática

FinancieroTecnologíaEnergíaInmobiliario / REITsSaludMaterialesIndustriaEnergía limpiaInfraestructuras

Estrategia

Buffer / Resultado definidoESG / SostenibleCon cobertura cambiariaMomentumPonderación igualBaja volatilidad

Estructura

ETFs activosInversoApalancado

Estilo y tamaño

CrecimientoLarge Cap de EE. UU.ValueSmall Cap de EE. UU.Mid Cap de EE. UU.Mercado Total