MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
65.36
-0.135 (-0.21%)
Quote as of Oct 14, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.50 | Day Range | 65.10 – 65.45 |
| 52-Week Range | 49.24 – 67.74 | Volume | 8.88K |
| Avg Volume | 14.87K | AUM | $299.1M (Oct 14, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 1.42% |
| NAV | 65.53 | Premium/Discount | -0.26% indicative |
| Inception | Aug 31, 2017 | Holdings | 838 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 72202L363 | ISIN | US72202L3630 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.01% | 0.00% | +7.45% | +15.70% | +18.27% | +19.99% | +10.56% | — | +11.16% |
| Total return | -1.01% | 0.00% | +7.80% | +16.59% | +19.63% | +21.74% | +12.43% | — | +13.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 922 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.25% | 20.00K | $6.8M |
| 2 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.82% | 51.38K | $5.5M |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.79% | 21.12K | $5.4M |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.74% | 31.19K | $5.3M |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.53% | 21.88K | $4.6M |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 1.44% | 3.71K | $4.3M |
| 7 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.41% | 15.60K | $4.2M |
| 8 | AT+T INC COMMON STOCK USD1.0 | T | 1.35% | 165.77K | $4.1M |
| 9 | WALMART INC COMMON STOCK USD.1 | WMT | 1.34% | 36.54K | $4.0M |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.27% | 33.34K | $3.8M |
| 11 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.21% | 28.63K | $3.7M |
| 12 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.17% | 24.83K | $3.5M |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.11% | 6.58K | $3.4M |
| 14 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 1.11% | 7.58K | $3.4M |
| 15 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.11% | 10.47K | $3.4M |
| 16 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.06% | 6.31K | $3.2M |
| 17 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.02% | 111.38K | $3.1M |
| 18 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.97% | 64.18K | $2.9M |
| 19 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.95% | 32.73K | $2.9M |
| 20 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.91% | 6.78K | $2.8M |
| 21 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.91% | 5.96K | $2.8M |
| 22 | CORNING INC COMMON STOCK USD.5 | GLW | 0.90% | 17.82K | $2.7M |
| 23 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.88% | 18.07K | $2.7M |
| 24 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.87% | 17.54K | $2.6M |
| 25 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.85% | 31.32K | $2.6M |
| 26 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.83% | 7.24K | $2.5M |
| 27 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.83% | 12.52K | $2.5M |
| 28 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.82% | 10.91K | $2.5M |
| 29 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.77% | 2.91K | $2.3M |
| 30 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.76% | 18.01K | $2.3M |
| 31 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.74% | 2.15K | $2.2M |
| 32 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.74% | 5.67K | $2.2M |
| 33 | BROADCOM INC COMMON STOCK | AVGO | 0.71% | 6.00K | $2.2M |
| 34 | PHILLIPS 66 COMMON STOCK | PSX | 0.66% | 7.10K | $2.0M |
| 35 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.64% | 6.74K | $1.9M |
| 36 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.64% | 3.10K | $1.9M |
| 37 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.61% | 26.01K | $1.8M |
| 38 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.60% | 11.82K | $1.8M |
| 39 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.59% | 20.40K | $1.8M |
| 40 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.56% | 28.35K | $1.7M |
| 41 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.54% | 3.19K | $1.6M |
| 42 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.52% | 22.07K | $1.6M |
| 43 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.51% | 2.00K | $1.6M |
| 44 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.51% | 7.89K | $1.6M |
| 45 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.51% | 18.65K | $1.5M |
| 46 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.47% | 3.86K | $1.4M |
| 47 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.47% | 116.57K | $1.4M |
| 48 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.45% | 4.92K | $1.4M |
| 49 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.44% | 11.88K | $1.3M |
| 50 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.43% | 4.36K | $1.3M |
| 51 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.43% | 3.43K | $1.3M |
| 52 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.42% | 1.42K | $1.3M |
| 53 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.41% | 4.77K | $1.3M |
| 54 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.41% | 4.38K | $1.2M |
| 55 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.40% | 8.46K | $1.2M |
| 56 | HP INC COMMON STOCK USD.01 | HPQ | 0.40% | 37.38K | $1.2M |
| 57 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.38% | 4.85K | $1.1M |
| 58 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.37% | 6.04K | $1.1M |
| 59 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.37% | 1.93K | $1.1M |
| 60 | KROGER CO COMMON STOCK USD1.0 | KR | 0.36% | 17.95K | $1.1M |
| 61 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ANTM | 0.36% | 2.74K | $1.1M |
| 62 | 3M CO COMMON STOCK USD.01 | MMM | 0.36% | 6.68K | $1.1M |
| 63 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.36% | 4.85K | $1.1M |
| 64 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.35% | 2.87K | $1.1M |
| 65 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.35% | 1.43K | $1.1M |
| 66 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.33% | 4.23K | $1.0M |
| 67 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.33% | 5.05K | $1.0M |
| 68 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.32% | 5.56K | $978.1K |
| 69 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.32% | 3.89K | $957.7K |
| 70 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.31% | 6.92K | $935.5K |
| 71 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.30% | 7.86K | $908.0K |
| 72 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.30% | 9.60K | $903.6K |
| 73 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.29% | 14.37K | $871.7K |
| 74 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.29% | 4.38K | $861.9K |
| 75 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.28% | 2.80K | $857.0K |
| 76 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.28% | 1.45K | $832.7K |
| 77 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.27% | 6.14K | $823.5K |
| 78 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.27% | 883 | $821.4K |
| 79 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.27% | 9.75K | $803.9K |
| 80 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.26% | 4.23K | $798.6K |
| 81 | CHUBB LTD COMMON STOCK | CB | 0.26% | 2.32K | $797.6K |
| 82 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.26% | 2.02K | $780.8K |
| 83 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.26% | 8.83K | $780.2K |
| 84 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.25% | 5.37K | $744.8K |
| 85 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.25% | 9.65K | $743.5K |
| 86 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 0.24% | 1.01K | $728.8K |
| 87 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.24% | 8.24K | $725.9K |
| 88 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.24% | 2.19K | $719.7K |
| 89 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.23% | 31.50K | $708.2K |
| 90 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.23% | 1.79K | $694.1K |
| 91 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.23% | 1.53K | $683.1K |
| 92 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.23% | 9.26K | $682.4K |
| 93 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | 0.22% | 10.98K | $662.4K |
| 94 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.22% | 13.88K | $657.0K |
| 95 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.21% | 12.09K | $648.1K |
| 96 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.21% | 1.61K | $643.9K |
| 97 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.21% | 1.33K | $643.4K |
| 98 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.21% | 3.05K | $636.1K |
| 99 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.21% | 1.18K | $629.2K |
| 100 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.21% | 9.71K | $626.7K |
| 101 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.20% | 1.51K | $603.7K |
| 102 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.20% | 1.75K | $602.3K |
| 103 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.20% | 5.47K | $600.2K |
| 104 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.20% | 28.16K | $597.4K |
| 105 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.20% | 6.77K | $594.0K |
| 106 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.19% | 5.12K | $581.5K |
| 107 | METLIFE INC COMMON STOCK USD.01 | MET | 0.19% | 5.83K | $573.8K |
| 108 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.19% | 2.96K | $572.8K |
| 109 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.19% | 4.51K | $560.0K |
| 110 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.18% | 4.50K | $543.8K |
| 111 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.18% | 9.47K | $533.1K |
| 112 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.18% | 2.43K | $531.1K |
| 113 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.18% | 7.61K | $530.0K |
| 114 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.17% | 529 | $528.7K |
| 115 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.17% | 5.64K | $525.8K |
| 116 | JABIL INC COMMON STOCK USD.001 | JBL | 0.17% | 1.75K | $523.8K |
| 117 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.17% | 1.87K | $512.0K |
| 118 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.17% | 2.10K | $510.6K |
| 119 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.17% | 2.76K | $504.4K |
| 120 | BUNGE GLOBAL SA COMMON STOCK USD.01 | — | 0.17% | 4.67K | $503.6K |
| 121 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.17% | 997 | $501.7K |
| 122 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.17% | 5.81K | $499.8K |
| 123 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.16% | 2.91K | $497.8K |
| 124 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.16% | 1.37K | $497.7K |
| 125 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.16% | 3.52K | $497.2K |
| 126 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.16% | 2.15K | $496.8K |
| 127 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.16% | 8.69K | $488.6K |
| 128 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.16% | 462 | $484.5K |
| 129 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.16% | 3.65K | $484.2K |
| 130 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.16% | 6.72K | $480.8K |
| 131 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.16% | 10.97K | $478.9K |
| 132 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.16% | 1.71K | $469.0K |
| 133 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.15% | 4.02K | $461.7K |
| 134 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.15% | 337 | $461.6K |
| 135 | VIATRIS INC COMMON STOCK | VTRS | 0.15% | 26.37K | $459.9K |
| 136 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.15% | 5.28K | $457.6K |
| 137 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.15% | 2.58K | $456.3K |
| 138 | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | CACI | 0.15% | 760 | $455.5K |
| 139 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.15% | 2.81K | $449.0K |
| 140 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.15% | 3.78K | $448.6K |
| 141 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.15% | 1.89K | $447.5K |
| 142 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.15% | 4.97K | $444.4K |
| 143 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.15% | 681 | $444.0K |
| 144 | SANDISK CORP COMMON STOCK | SNDK | 0.14% | 272 | $437.8K |
| 145 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.14% | 2.03K | $426.9K |
| 146 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.14% | 1.84K | $425.1K |
| 147 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.14% | 820 | $424.9K |
| 148 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.14% | 2.25K | $422.5K |
| 149 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.14% | 4.93K | $421.0K |
| 150 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.14% | 1.99K | $419.2K |
| 151 | SSC GOVERNMENT MM GVMXX | — | 0.14% | 418.68K | $418.7K |
| 152 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.14% | 4.44K | $411.1K |
| 153 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.14% | 6.94K | $409.8K |
| 154 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.14% | 1.84K | $409.3K |
| 155 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.13% | 7.77K | $406.5K |
| 156 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.13% | 1.45K | $401.1K |
| 157 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.13% | 1.68K | $400.6K |
| 158 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.13% | 3.81K | $397.5K |
| 159 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.13% | 1.71K | $397.2K |
| 160 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.13% | 1.46K | $396.3K |
| 161 | CENCORA INC COMMON STOCK USD.01 | COR | 0.13% | 1.20K | $385.6K |
| 162 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.13% | 403 | $382.0K |
| 163 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.13% | 2.02K | $381.2K |
| 164 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.13% | 760 | $379.3K |
| 165 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.12% | 1.34K | $371.2K |
| 166 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.12% | 914 | $371.0K |
| 167 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.12% | 3.79K | $370.2K |
| 168 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.12% | 1.39K | $368.7K |
| 169 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.12% | 11.67K | $364.7K |
| 170 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.12% | 5.68K | $361.3K |
| 171 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.12% | 3.06K | $359.7K |
| 172 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.12% | 208 | $354.9K |
| 173 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.11% | 119 | $346.4K |
| 174 | COHERENT CORP COMMON STOCK | COHR | 0.11% | 1.14K | $344.4K |
| 175 | AON PLC CLASS A COMMON STOCK | AON | 0.11% | 1.23K | $339.7K |
| 176 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.11% | 9.77K | $337.8K |
| 177 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.11% | 841 | $333.8K |
| 178 | OVINTIV INC COMMON STOCK | OVV | 0.11% | 5.26K | $333.6K |
| 179 | DOW INC COMMON STOCK USD.01 | DOW | 0.11% | 11.60K | $331.5K |
| 180 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.11% | 1.86K | $328.7K |
| 181 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.11% | 647 | $328.2K |
| 182 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.11% | 1.44K | $327.2K |
| 183 | WELLTOWER INC REIT USD1.0 | WELL | 0.11% | 1.46K | $326.5K |
| 184 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.11% | 762 | $324.6K |
| 185 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.11% | 3.73K | $322.2K |
| 186 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.11% | 2.07K | $321.7K |
| 187 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.11% | 2.95K | $321.4K |
| 188 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.11% | 5.21K | $321.3K |
| 189 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.10% | 2.80K | $315.7K |
| 190 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.10% | 2.22K | $314.4K |
| 191 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.10% | 866 | $312.7K |
| 192 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.10% | 3.14K | $312.4K |
| 193 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.10% | 1.49K | $312.4K |
| 194 | EXELON CORP COMMON STOCK | EXC | 0.10% | 7.48K | $312.0K |
| 195 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.10% | 1.77K | $310.8K |
| 196 | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.10% | 803 | $310.8K |
| 197 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.10% | 1.41K | $305.4K |
| 198 | SLB LTD COMMON STOCK USD.01 | SLB | 0.10% | 6.17K | $302.1K |
| 199 | YUM BRANDS INC COMMON STOCK | YUM | 0.10% | 2.11K | $301.7K |
| 200 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.10% | 236 | $299.4K |
| 201 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.10% | 3.10K | $298.6K |
| 202 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.10% | 2.42K | $296.8K |
| 203 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.10% | 3.72K | $287.8K |
| 204 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.09% | 976 | $287.0K |
| 205 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.09% | 439 | $286.5K |
| 206 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.09% | 185 | $283.0K |
| 207 | NATERA INC COMMON STOCK | NTRA | 0.09% | 712 | $278.2K |
| 208 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.09% | 620 | $277.2K |
| 209 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.09% | 1.82K | $270.8K |
| 210 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.09% | 991 | $270.4K |
| 211 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.09% | 2.76K | $269.8K |
| 212 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.09% | 1.35K | $269.7K |
| 213 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.09% | 3.50K | $268.9K |
| 214 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.09% | 4.05K | $267.6K |
| 215 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.09% | 1.65K | $267.4K |
| 216 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.09% | 2.75K | $267.3K |
| 217 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.09% | 8.24K | $265.6K |
| 218 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.09% | 3.42K | $262.1K |
| 219 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.09% | 3.32K | $259.9K |
| 220 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.09% | 1.82K | $259.4K |
| 221 | VAIL RESORTS INC COMMON STOCK USD.01 | MTN | 0.09% | 1.77K | $259.0K |
| 222 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.09% | 2.27K | $257.9K |
| 223 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.08% | 2.56K | $254.1K |
| 224 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.08% | 852 | $253.7K |
| 225 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.08% | 1.53K | $253.6K |
| 226 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.08% | 3.02K | $252.3K |
| 227 | NET OTHER ASSETS | — | 0.08% | 0 | $248.2K |
| 228 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.08% | 1.48K | $247.6K |
| 229 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.08% | 4.37K | $247.3K |
| 230 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.08% | 681 | $247.1K |
| 231 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.08% | 1.13K | $245.7K |
| 232 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.08% | 4.05K | $244.7K |
| 233 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.08% | 2.52K | $244.0K |
| 234 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.08% | 1.89K | $243.9K |
| 235 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.08% | 2.23K | $243.1K |
| 236 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.08% | 255 | $241.5K |
| 237 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.08% | 10.55K | $241.0K |
| 238 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.08% | 6.26K | $239.6K |
| 239 | DOMINO S PIZZA INC COMMON STOCK USD.01 | DPZ | 0.08% | 774 | $238.9K |
| 240 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.08% | 878 | $237.2K |
| 241 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.08% | 1.26K | $236.8K |
| 242 | PROLOGIS INC REIT USD.01 | PLD | 0.08% | 1.82K | $235.8K |
| 243 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.08% | 1.38K | $233.9K |
| 244 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.08% | 3.20K | $233.4K |
| 245 | AGNC INVESTMENT CORP REIT USD.01 | AGNC | 0.08% | 26.89K | $233.4K |
| 246 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.08% | 807 | $232.8K |
| 247 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.08% | 2.18K | $230.8K |
| 248 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.08% | 8.69K | $230.7K |
| 249 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.08% | 2.02K | $228.0K |
| 250 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.08% | 1.46K | $227.3K |
| 251 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.08% | 984 | $227.1K |
| 252 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.07% | 449 | $223.7K |
| 253 | GENPACT LTD COMMON STOCK USD.01 | G | 0.07% | 6.42K | $222.4K |
| 254 | LINDE PLC COMMON STOCK | LIN | 0.07% | 461 | $222.1K |
| 255 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.07% | 1.06K | $221.3K |
| 256 | CINTAS CORP COMMON STOCK | CTAS | 0.07% | 1.10K | $220.6K |
| 257 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.07% | 422 | $219.6K |
| 258 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.07% | 2.07K | $218.4K |
| 259 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.07% | 657 | $217.7K |
| 260 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.07% | 6.66K | $217.1K |
| 261 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.07% | 1.91K | $216.5K |
| 262 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.07% | 380 | $214.4K |
| 263 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.07% | 2.00K | $213.0K |
| 264 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.07% | 496 | $212.8K |
| 265 | TIMKEN CO COMMON STOCK | TKR | 0.07% | 1.86K | $212.7K |
| 266 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.07% | 1.81K | $209.5K |
| 267 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.07% | 2.02K | $208.3K |
| 268 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.07% | 3.08K | $207.4K |
| 269 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.07% | 2.91K | $206.9K |
| 270 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.07% | 975 | $206.2K |
| 271 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.07% | 5.41K | $204.5K |
| 272 | RESMED INC COMMON STOCK USD.004 | RMD | 0.07% | 899 | $203.8K |
| 273 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.07% | 6.77K | $203.7K |
| 274 | SILICON LABORATORIES INC COMMON STOCK USD.0001 | SLAB | 0.07% | 915 | $202.9K |
| 275 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.07% | 4.59K | $202.5K |
| 276 | MACY S INC COMMON STOCK USD.01 | M | 0.07% | 8.87K | $202.1K |
| 277 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.07% | 1.38K | $200.9K |
| 278 | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | SAIC | 0.07% | 1.55K | $200.2K |
| 279 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.07% | 3.67K | $199.3K |
| 280 | ATI INC COMMON STOCK USD.1 | ATI | 0.07% | 1.05K | $197.7K |
| 281 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.07% | 5.21K | $197.6K |
| 282 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | — | 0.07% | 420 | $197.4K |
| 283 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.07% | 384 | $197.0K |
| 284 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.07% | 3.41K | $196.9K |
| 285 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.07% | 736 | $196.9K |
| 286 | NIKE INC CL B COMMON STOCK | NKE | 0.06% | 5.66K | $196.5K |
| 287 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.06% | 10.92K | $194.9K |
| 288 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.06% | 1.77K | $194.9K |
| 289 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.06% | 744 | $194.5K |
| 290 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.06% | 729 | $194.5K |
| 291 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.06% | 866 | $194.3K |
| 292 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.06% | 3.05K | $192.5K |
| 293 | F5 INC COMMON STOCK | FFIV | 0.06% | 414 | $191.1K |
| 294 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.06% | 2.05K | $190.3K |
| 295 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.06% | 276 | $189.2K |
| 296 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.06% | 33.98K | $188.9K |
| 297 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.06% | 978 | $187.6K |
| 298 | TORO CO COMMON STOCK USD1.0 | TTC | 0.06% | 1.94K | $187.4K |
| 299 | US BANCORP COMMON STOCK USD.01 | USB | 0.06% | 3.29K | $187.3K |
| 300 | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | NSIT | 0.06% | 1.15K | $186.1K |
| 301 | MATSON INC COMMON STOCK | MATX | 0.06% | 813 | $185.2K |
| 302 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.06% | 1.02K | $184.7K |
| 303 | OKTA INC COMMON STOCK USD.0001 | OKTA | 0.06% | 838 | $184.5K |
| 304 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JCI | 0.06% | 1.20K | $184.5K |
| 305 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.06% | 1.38K | $183.5K |
| 306 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.06% | 779 | $182.4K |
| 307 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.06% | 2.84K | $181.9K |
| 308 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.06% | 3.39K | $181.5K |
| 309 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.06% | 3.54K | $180.7K |
| 310 | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | ASO | 0.06% | 3.42K | $180.3K |
| 311 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | BFH | 0.06% | 1.79K | $180.1K |
| 312 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.06% | 5.65K | $180.0K |
| 313 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.06% | 1.45K | $179.7K |
| 314 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.06% | 818 | $177.4K |
| 315 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.06% | 5.43K | $175.9K |
| 316 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.06% | 3.47K | $175.3K |
| 317 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.06% | 1.48K | $175.1K |
| 318 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.06% | 1.47K | $174.9K |
| 319 | LOEWS CORP COMMON STOCK USD.01 | L | 0.06% | 1.62K | $174.7K |
| 320 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.06% | 4.52K | $174.4K |
| 321 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.06% | 1.94K | $174.1K |
| 322 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.06% | 781 | $173.3K |
| 323 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.06% | 8.78K | $173.2K |
| 324 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.06% | 539 | $173.0K |
| 325 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.06% | 307 | $172.4K |
| 326 | VALVOLINE INC COMMON STOCK USD.01 | VVV | 0.06% | 5.58K | $172.1K |
| 327 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.06% | 977 | $171.7K |
| 328 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.06% | 744 | $171.1K |
| 329 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.06% | 2.23K | $170.2K |
| 330 | PARK HOTELS + RESORTS INC REIT USD.01 | PK | 0.06% | 11.19K | $170.1K |
| 331 | APA CORP COMMON STOCK USD.625 | APA | 0.06% | 3.74K | $170.1K |
| 332 | ETSY INC COMMON STOCK USD.001 | ETSY | 0.06% | 2.26K | $170.0K |
| 333 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.06% | 1.71K | $169.6K |
| 334 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.06% | 3.23K | $169.2K |
| 335 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.06% | 1.75K | $168.4K |
| 336 | IDACORP INC COMMON STOCK | IDA | 0.06% | 1.25K | $168.1K |
| 337 | NEWMARKET CORP COMMON STOCK | NEU | 0.06% | 186 | $168.1K |
| 338 | NVR INC COMMON STOCK USD.01 | NVR | 0.06% | 28 | $168.1K |
| 339 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.06% | 4.85K | $167.1K |
| 340 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.06% | 759 | $166.7K |
| 341 | BALL CORP COMMON STOCK | BLL | 0.06% | 2.85K | $166.5K |
| 342 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.05% | 447 | $166.0K |
| 343 | SCORPIO TANKERS INC COMMON STOCK USD.01 | STNG | 0.05% | 1.88K | $166.0K |
| 344 | SLM CORP COMMON STOCK USD.2 | SLM | 0.05% | 7.32K | $165.9K |
| 345 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.05% | 9.65K | $165.8K |
| 346 | EQUINIX INC REIT USD.001 | EQIX | 0.05% | 163 | $164.8K |
| 347 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.05% | 2.54K | $164.8K |
| 348 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.05% | 1.31K | $163.2K |
| 349 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.05% | 630 | $163.0K |
| 350 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.05% | 2.89K | $162.9K |
| 351 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 0.05% | 543 | $161.7K |
| 352 | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | CLF | 0.05% | 13.23K | $161.3K |
| 353 | DROPBOX INC CLASS A COMMON STOCK USD.00001 | DBX | 0.05% | 4.71K | $160.6K |
| 354 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.05% | 1.31K | $160.2K |
| 355 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.05% | 1.01K | $159.3K |
| 356 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.05% | 968 | $158.9K |
| 357 | VF CORP COMMON STOCK | VFC | 0.05% | 10.89K | $158.2K |
| 358 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.05% | 2.39K | $157.7K |
| 359 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.05% | 12.76K | $157.5K |
| 360 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.05% | 1.62K | $157.2K |
| 361 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.05% | 1.83K | $156.1K |
| 362 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.05% | 683 | $156.0K |
| 363 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.05% | 781 | $155.3K |
| 364 | GEO GROUP INC/THE COMMON STOCK USD.01 | GEO | 0.05% | 5.00K | $154.7K |
| 365 | PEABODY ENERGY CORP COMMON STOCK | BTU | 0.05% | 6.17K | $154.3K |
| 366 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.05% | 4.14K | $153.4K |
| 367 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.05% | 1.85K | $152.5K |
| 368 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.05% | 2.10K | $152.3K |
| 369 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.05% | 480 | $152.2K |
| 370 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.05% | 673 | $151.6K |
| 371 | TERADATA CORP COMMON STOCK USD.01 | TDC | 0.05% | 5.00K | $151.5K |
| 372 | PUBLIC STORAGE REIT USD.1 | PSA | 0.05% | 527 | $150.5K |
| 373 | KOHLS CORP COMMON STOCK USD.01 | KSS | 0.05% | 7.47K | $150.3K |
| 374 | CVR ENERGY INC COMMON STOCK USD.01 | CVI | 0.05% | 2.52K | $149.9K |
| 375 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.05% | 3.72K | $149.3K |
| 376 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.05% | 1.00K | $148.7K |
| 377 | ITT INC COMMON STOCK USD1.0 | ITT | 0.05% | 746 | $148.2K |
| 378 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.05% | 1.90K | $148.2K |
| 379 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.05% | 1.56K | $148.0K |
| 380 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.05% | 4.35K | $147.1K |
| 381 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.05% | 1.68K | $146.3K |
| 382 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.05% | 12.73K | $146.2K |
| 383 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.05% | 1.78K | $144.2K |
| 384 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.05% | 443 | $143.2K |
| 385 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.05% | 1.07K | $141.9K |
| 386 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.05% | 1.16K | $141.5K |
| 387 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.05% | 450 | $141.4K |
| 388 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.05% | 437 | $140.8K |
| 389 | WESTERN UNION CO COMMON STOCK USD.01 | WU | 0.05% | 22.24K | $140.8K |
| 390 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.05% | 3.57K | $140.0K |
| 391 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.05% | 3.45K | $139.9K |
| 392 | CELANESE CORP COMMON STOCK USD.0001 | CE | 0.05% | 3.12K | $139.9K |
| 393 | XPO INC COMMON STOCK USD.001 | XPO | 0.05% | 767 | $139.6K |
| 394 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.05% | 3.25K | $139.0K |
| 395 | MACERICH CO/THE REIT USD.01 | MAC | 0.05% | 6.20K | $137.6K |
| 396 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.05% | 1.02K | $137.1K |
| 397 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.05% | 4.48K | $136.5K |
| 398 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.05% | 467 | $136.2K |
| 399 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.04% | 1.61K | $136.0K |
| 400 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 0.04% | 1.11K | $135.4K |
| 401 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.04% | 1.09K | $135.1K |
| 402 | SONOCO PRODUCTS CO COMMON STOCK | SON | 0.04% | 2.78K | $134.6K |
| 403 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.04% | 2.11K | $134.3K |
| 404 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | TPX | 0.04% | 2.14K | $133.5K |
| 405 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.04% | 823 | $133.5K |
| 406 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | GVA | 0.04% | 1.17K | $133.4K |
| 407 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.04% | 2.09K | $133.4K |
| 408 | ECHOSTAR CORP A COMMON STOCK | SATS | 0.04% | 1.43K | $133.2K |
| 409 | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | GMED | 0.04% | 1.81K | $132.7K |
| 410 | CROCS INC COMMON STOCK USD.001 | CROX | 0.04% | 1.13K | $132.0K |
| 411 | LIBERTY MEDIA CORP C COMMON STOCK | FWONK | 0.04% | 1.39K | $132.0K |
| 412 | APTIV PLC COMMON STOCK USD.01 | — | 0.04% | 2.98K | $131.7K |
| 413 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.04% | 1.21K | $130.5K |
| 414 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.04% | 2.09K | $130.5K |
| 415 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.04% | 924 | $129.8K |
| 416 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 0.04% | 760 | $129.2K |
| 417 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.04% | 425 | $128.8K |
| 418 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.04% | 550 | $128.7K |
| 419 | MERITAGE HOMES CORP COMMON STOCK USD.01 | MTH | 0.04% | 2.12K | $128.7K |
| 420 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.04% | 955 | $128.5K |
| 421 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.04% | 317 | $127.7K |
| 422 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.04% | 347 | $127.5K |
| 423 | TELEFLEX INC COMMON STOCK USD1.0 | TFX | 0.04% | 1.02K | $127.3K |
| 424 | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | PRIM | 0.04% | 1.53K | $126.1K |
| 425 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.04% | 3.76K | $125.8K |
| 426 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.04% | 416 | $125.0K |
| 427 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.04% | 1.87K | $124.7K |
| 428 | STEVEN MADDEN LTD COMMON STOCK USD.0001 | SHOO | 0.04% | 2.81K | $124.1K |
| 429 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.04% | 1.93K | $124.0K |
| 430 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.04% | 2.98K | $123.9K |
| 431 | APPLE HOSPITALITY REIT INC REIT | APLE | 0.04% | 7.61K | $123.4K |
| 432 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.04% | 1.57K | $123.0K |
| 433 | NORDSON CORP COMMON STOCK | NDSN | 0.04% | 376 | $122.9K |
| 434 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.04% | 870 | $122.9K |
| 435 | SKYDANCE CORP COMMON STOCK USD.001 | PSKY | 0.04% | 13.20K | $122.5K |
| 436 | MANPOWERGROUP INC COMMON STOCK USD.01 | MAN | 0.04% | 2.23K | $121.1K |
| 437 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.04% | 2.04K | $119.4K |
| 438 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.04% | 707 | $117.9K |
| 439 | ORGANON + CO COMMON STOCK USD.01 | OGN | 0.04% | 8.55K | $117.6K |
| 440 | DANA INC COMMON STOCK USD.01 | DAN | 0.04% | 4.05K | $117.6K |
| 441 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.04% | 956 | $116.9K |
| 442 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.04% | 6.59K | $116.8K |
| 443 | AMCOR PLC COMMON STOCK USD.01 | — | 0.04% | 2.78K | $116.5K |
| 444 | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | CORT | 0.04% | 982 | $116.4K |
| 445 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.04% | 976 | $116.4K |
| 446 | DOMINION ENERGY INC COMMON STOCK | D | 0.04% | 1.88K | $116.0K |
| 447 | COVISTA INC COMMON STOCK | CVSA | 0.04% | 888 | $115.7K |
| 448 | AMERICOLD REALTY TRUST INC REIT USD.01 | COLD | 0.04% | 8.37K | $115.6K |
| 449 | H+R BLOCK INC COMMON STOCK | HRB | 0.04% | 2.58K | $115.1K |
| 450 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.04% | 244 | $114.4K |
| 451 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.04% | 232 | $113.9K |
| 452 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.04% | 1.01K | $113.9K |
| 453 | SEMTECH CORP COMMON STOCK USD.01 | SMTC | 0.04% | 606 | $113.6K |
| 454 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.04% | 246 | $112.8K |
| 455 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.04% | 1.12K | $112.7K |
| 456 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.04% | 348 | $112.6K |
| 457 | BANKUNITED INC COMMON STOCK USD.01 | BKU | 0.04% | 2.66K | $112.5K |
| 458 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.04% | 300 | $112.4K |
| 459 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.04% | 338 | $112.3K |
| 460 | VYLOR INC COMMON STOCK USD.01 | VYLR | 0.04% | 1.54K | $112.2K |
| 461 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.04% | 308 | $112.2K |
| 462 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | SWX | 0.04% | 1.34K | $112.2K |
| 463 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.04% | 728 | $112.0K |
| 464 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.04% | 1.37K | $111.3K |
| 465 | SOUTHERN COPPER CORP COMMON STOCK USD.01 | SCCO | 0.04% | 560 | $111.2K |
| 466 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.04% | 981 | $109.7K |
| 467 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.04% | 1.45K | $109.5K |
| 468 | FLAGSTAR BANK NA COMMON STOCK USD.01 | FLG | 0.04% | 9.64K | $109.4K |
| 469 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.04% | 1.57K | $109.0K |
| 470 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.04% | 4.66K | $108.8K |
| 471 | AMETEK INC COMMON STOCK USD.01 | AME | 0.04% | 437 | $108.2K |
| 472 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.04% | 5.11K | $108.1K |
| 473 | MKS INC COMMON STOCK | MKSI | 0.04% | 415 | $108.1K |
| 474 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.04% | 3.73K | $108.0K |
| 475 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.04% | 2.18K | $107.8K |
| 476 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.04% | 641 | $107.2K |
| 477 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 0.04% | 2.54K | $107.1K |
| 478 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.04% | 2.32K | $107.0K |
| 479 | OUTFRONT MEDIA INC REIT USD.01 | OUT | 0.04% | 3.61K | $106.9K |
| 480 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.04% | 385 | $106.7K |
| 481 | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | LOPE | 0.04% | 664 | $106.4K |
| 482 | ARCOSA INC COMMON STOCK USD.01 | ACA | 0.04% | 725 | $106.2K |
| 483 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.04% | 323 | $106.0K |
| 484 | FEDERATED HERMES INC COMMON STOCK | FHI | 0.03% | 1.89K | $105.5K |
| 485 | COPART INC COMMON STOCK | CPRT | 0.03% | 3.83K | $105.2K |
| 486 | CORECIVIC INC COMMON STOCK USD.01 | CXW | 0.03% | 3.21K | $105.1K |
| 487 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.03% | 454 | $105.0K |
| 488 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.03% | 1.17K | $104.1K |
| 489 | SIRIUS XM HOLDINGS INC COMMON STOCK | SIRI | 0.03% | 3.95K | $104.1K |
| 490 | TXNM ENERGY INC COMMON STOCK | TXNM | 0.03% | 1.76K | $103.3K |
| 491 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.03% | 586 | $103.2K |
| 492 | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | ABG | 0.03% | 610 | $103.1K |
| 493 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.03% | 816 | $103.0K |
| 494 | HARLEY DAVIDSON INC COMMON STOCK USD.01 | HOG | 0.03% | 3.85K | $102.9K |
| 495 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.03% | 1.00K | $102.8K |
| 496 | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | WH | 0.03% | 1.40K | $102.8K |
| 497 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.03% | 1.47K | $102.6K |
| 498 | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | GPK | 0.03% | 11.95K | $102.6K |
| 499 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.03% | 255 | $102.5K |
| 500 | UNIFIRST CORP/MA COMMON STOCK USD.1 | UNF | 0.03% | 390 | $101.2K |
| 501 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.03% | 801 | $101.1K |
| 502 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.03% | 3.33K | $101.0K |
| 503 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.03% | 1.88K | $100.9K |
| 504 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.03% | 2.22K | $100.5K |
| 505 | MSA SAFETY INC COMMON STOCK | MSA | 0.03% | 564 | $100.4K |
| 506 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.03% | 1.29K | $100.4K |
| 507 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.03% | 2.94K | $100.3K |
| 508 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.03% | 279 | $100.2K |
| 509 | NCR ATLEOS CORP COMMON STOCK USD.01 | NATL | 0.03% | 2.19K | $99.7K |
| 510 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.03% | 2.21K | $99.7K |
| 511 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.03% | 1.67K | $99.2K |
| 512 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.03% | 593 | $99.2K |
| 513 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.03% | 773 | $99.1K |
| 514 | ATKORE INC COMMON STOCK USD.01 | ATKR | 0.03% | 1.04K | $98.7K |
| 515 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.03% | 1.16K | $98.6K |
| 516 | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | MDU | 0.03% | 5.22K | $98.3K |
| 517 | SKYWEST INC COMMON STOCK | SKYW | 0.03% | 1.02K | $98.3K |
| 518 | RAYONIER INC REIT | RYN | 0.03% | 5.28K | $98.2K |
| 519 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.03% | 1.79K | $98.0K |
| 520 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.03% | 2.05K | $97.6K |
| 521 | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | AMR | 0.03% | 558 | $97.2K |
| 522 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.03% | 554 | $97.0K |
| 523 | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | CNR | 0.03% | 1.09K | $96.7K |
| 524 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.03% | 4.22K | $96.0K |
| 525 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | BHF | 0.03% | 1.96K | $95.9K |
| 526 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.03% | 357 | $95.9K |
| 527 | VENTAS INC REIT USD.25 | VTR | 0.03% | 1.17K | $95.8K |
| 528 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.03% | 345 | $95.5K |
| 529 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.03% | 821 | $95.4K |
| 530 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.03% | 219 | $95.1K |
| 531 | SILGAN HOLDINGS INC COMMON STOCK USD.01 | SLGN | 0.03% | 2.65K | $95.0K |
| 532 | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | NWE | 0.03% | 1.27K | $94.8K |
| 533 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.03% | 46 | $94.7K |
| 534 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.03% | 1.14K | $94.7K |
| 535 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.03% | 863 | $94.6K |
| 536 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.03% | 1.45K | $94.5K |
| 537 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | HAE | 0.03% | 788 | $94.1K |
| 538 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.03% | 318 | $93.1K |
| 539 | UGI CORP COMMON STOCK | UGI | 0.03% | 2.51K | $92.6K |
| 540 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.03% | 567 | $92.6K |
| 541 | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | GHC | 0.03% | 78 | $92.4K |
| 542 | WERNER ENTERPRISES INC COMMON STOCK USD.01 | WERN | 0.03% | 2.80K | $92.3K |
| 543 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.03% | 1.82K | $92.1K |
| 544 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.03% | 143 | $91.8K |
| 545 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.03% | 561 | $91.5K |
| 546 | MAXIMUS INC COMMON STOCK | MMS | 0.03% | 1.55K | $91.3K |
| 547 | ONE GAS INC COMMON STOCK | OGS | 0.03% | 1.26K | $91.0K |
| 548 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.03% | 724 | $90.9K |
| 549 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.03% | 317 | $90.8K |
| 550 | CHEMOURS CO/THE COMMON STOCK USD.01 | CC | 0.03% | 6.56K | $90.7K |
| 551 | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | GNW | 0.03% | 9.31K | $90.7K |
| 552 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.03% | 304 | $90.6K |
| 553 | CUBESMART REIT USD.01 | CUBE | 0.03% | 2.41K | $90.5K |
| 554 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.03% | 2.63K | $89.9K |
| 555 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.03% | 320 | $89.9K |
| 556 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | BHE | 0.03% | 1.11K | $89.8K |
| 557 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.03% | 552 | $89.8K |
| 558 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.03% | 872 | $88.6K |
| 559 | CARTER S INC COMMON STOCK USD.01 | CRI | 0.03% | 2.71K | $88.3K |
| 560 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.03% | 2.16K | $88.1K |
| 561 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.03% | 400 | $87.4K |
| 562 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.03% | 2.69K | $86.9K |
| 563 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.03% | 308 | $86.9K |
| 564 | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 0.03% | 1.97K | $86.9K |
| 565 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.03% | 1.77K | $86.7K |
| 566 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.03% | 273 | $86.6K |
| 567 | FLEX LTD COMMON STOCK | FLEX | 0.03% | 754 | $86.5K |
| 568 | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | ECPG | 0.03% | 864 | $86.5K |
| 569 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.03% | 381 | $86.3K |
| 570 | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | WTRG | 0.03% | 2.22K | $86.1K |
| 571 | REALTY INCOME CORP REIT USD1.0 | O | 0.03% | 1.58K | $85.8K |
| 572 | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | CAR | 0.03% | 779 | $85.7K |
| 573 | POOL CORP COMMON STOCK USD.001 | POOL | 0.03% | 541 | $85.6K |
| 574 | AMDOCS LTD COMMON STOCK GBP.0001 | DOX | 0.03% | 1.42K | $85.5K |
| 575 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 0.03% | 2.84K | $85.2K |
| 576 | KENNAMETAL INC COMMON STOCK USD1.25 | KMT | 0.03% | 2.68K | $85.0K |
| 577 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0.03% | 392 | $84.9K |
| 578 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.03% | 996 | $84.9K |
| 579 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.03% | 1.83K | $84.8K |
| 580 | FIRST HORIZON CORP COMMON STOCK USD.625 | FHN | 0.03% | 3.63K | $84.6K |
| 581 | NOVAVAX INC COMMON STOCK USD.01 | NVAX | 0.03% | 7.67K | $84.4K |
| 582 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.03% | 1.15K | $84.2K |
| 583 | BOISE CASCADE CO COMMON STOCK USD.01 | BCC | 0.03% | 1.13K | $83.6K |
| 584 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.03% | 2.08K | $83.5K |
| 585 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.03% | 486 | $83.3K |
| 586 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.03% | 949 | $83.2K |
| 587 | WEX INC COMMON STOCK USD.01 | WEX | 0.03% | 476 | $83.0K |
| 588 | SPIRE INC COMMON STOCK USD1.0 | SR | 0.03% | 1.06K | $83.0K |
| 589 | WORLD KINECT CORP COMMON STOCK USD.01 | WKC | 0.03% | 2.23K | $82.9K |
| 590 | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | REZI | 0.03% | 4.81K | $82.7K |
| 591 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.03% | 726 | $82.2K |
| 592 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | MKTX | 0.03% | 499 | $82.0K |
| 593 | CONAGRA BRANDS INC COMMON STOCK USD5.0 | CAG | 0.03% | 6.04K | $81.9K |
| 594 | PHILLIPS EDISON + COMPANY IN REIT USD.01 | PECO | 0.03% | 2.19K | $81.8K |
| 595 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.03% | 3.63K | $81.8K |
| 596 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.03% | 3.63K | $81.8K |
| 597 | EVERGY INC COMMON STOCK | EVRG | 0.03% | 1.01K | $81.6K |
| 598 | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | BLDR | 0.03% | 1.51K | $81.5K |
| 599 | DENTSPLY SIRONA INC COMMON STOCK USD.01 | XRAY | 0.03% | 9.36K | $81.3K |
| 600 | LXP INDUSTRIAL TRUST REIT USD.0001 | LXP | 0.03% | 1.32K | $80.4K |
| 601 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.03% | 1.80K | $79.5K |
| 602 | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | RHP | 0.03% | 663 | $79.5K |
| 603 | KONTOOR BRANDS INC COMMON STOCK | KTB | 0.03% | 1.20K | $79.4K |
| 604 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.03% | 1.26K | $79.3K |
| 605 | SCHNEIDER NATIONAL INC CL B COMMON STOCK | SNDR | 0.03% | 2.48K | $78.7K |
| 606 | COPT DEFENSE PROPERTIES REIT USD.01 | CDP | 0.03% | 2.35K | $78.7K |
| 607 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.03% | 871 | $78.6K |
| 608 | POST HOLDINGS INC COMMON STOCK USD.01 | POST | 0.03% | 1.06K | $78.6K |
| 609 | DIAMONDROCK HOSPITALITY CO REIT USD.01 | DRH | 0.03% | 6.22K | $78.3K |
| 610 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.03% | 483 | $78.3K |
| 611 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.03% | 929 | $78.3K |
| 612 | VORNADO REALTY TRUST REIT USD.04 | VNO | 0.03% | 2.30K | $77.8K |
| 613 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.03% | 1.34K | $77.4K |
| 614 | DORMAN PRODUCTS INC COMMON STOCK USD.01 | DORM | 0.03% | 634 | $77.1K |
| 615 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.03% | 738 | $77.1K |
| 616 | AECOM COMMON STOCK USD.01 | ACM | 0.03% | 1.29K | $76.9K |
| 617 | KAISER ALUMINUM CORP COMMON STOCK USD.01 | KALU | 0.03% | 512 | $76.7K |
| 618 | OSI SYSTEMS INC COMMON STOCK | OSIS | 0.03% | 396 | $76.6K |
| 619 | PENUMBRA INC COMMON STOCK USD.001 | PEN | 0.03% | 239 | $75.9K |
| 620 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.02% | 1.29K | $75.6K |
| 621 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.02% | 1.50K | $75.5K |
| 622 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.02% | 994 | $75.1K |
| 623 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.02% | 207 | $74.8K |
| 624 | GRIFFON CORP COMMON STOCK USD.25 | GFF | 0.02% | 809 | $74.5K |
| 625 | UFP INDUSTRIES INC COMMON STOCK | UFPI | 0.02% | 968 | $74.0K |
| 626 | CAPRI HOLDINGS LTD COMMON STOCK | CPRI | 0.02% | 5.03K | $73.9K |
| 627 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.02% | 618 | $73.8K |
| 628 | BUCKLE INC/THE COMMON STOCK USD.01 | BKE | 0.02% | 1.70K | $73.7K |
| 629 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.02% | 435 | $73.3K |
| 630 | VISTEON CORP COMMON STOCK | VC | 0.02% | 850 | $73.2K |
| 631 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0.02% | 394 | $72.8K |
| 632 | CRANE CO COMMON STOCK USD1.0 | CR | 0.02% | 359 | $72.6K |
| 633 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.02% | 323 | $72.5K |
| 634 | BALCHEM CORP COMMON STOCK USD.0667 | BCPC | 0.02% | 430 | $72.5K |
| 635 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.02% | 93 | $72.4K |
| 636 | REVVITY INC COMMON STOCK USD1.0 | PKI | 0.02% | 475 | $72.3K |
| 637 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.02% | 1.77K | $71.4K |
| 638 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.02% | 2.98K | $71.1K |
| 639 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.02% | 8.06K | $70.5K |
| 640 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.02% | 790 | $70.4K |
| 641 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.02% | 1.15K | $70.2K |
| 642 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.02% | 147 | $69.9K |
| 643 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.02% | 967 | $69.7K |
| 644 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.02% | 635 | $69.6K |
| 645 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.02% | 200 | $69.4K |
| 646 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | — | 0.02% | 2.74K | $69.0K |
| 647 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.02% | 1.14K | $69.0K |
| 648 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.02% | 286 | $68.9K |
| 649 | ABM INDUSTRIES INC COMMON STOCK USD.01 | ABM | 0.02% | 1.36K | $67.9K |
| 650 | SCHOLASTIC CORP COMMON STOCK USD.01 | SCHL | 0.02% | 1.77K | $67.9K |
| 651 | EASTGROUP PROPERTIES INC REIT | EGP | 0.02% | 347 | $67.7K |
| 652 | POLARIS INC COMMON STOCK USD.01 | PII | 0.02% | 1.28K | $67.7K |
| 653 | ANDERSONS INC/THE COMMON STOCK | ANDE | 0.02% | 1.01K | $67.3K |
| 654 | MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | VAC | 0.02% | 643 | $67.0K |
| 655 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 0.02% | 418 | $66.9K |
| 656 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.02% | 486 | $66.6K |
| 657 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | GOLF | 0.02% | 838 | $66.3K |
| 658 | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | NJR | 0.02% | 1.30K | $66.2K |
| 659 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.02% | 334 | $66.1K |
| 660 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.02% | 1.85K | $66.1K |
| 661 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.02% | 440 | $66.0K |
| 662 | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | DLB | 0.02% | 1.12K | $65.7K |
| 663 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.02% | 390 | $65.6K |
| 664 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.02% | 253 | $65.5K |
| 665 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.02% | 993 | $65.4K |
| 666 | DORIAN LPG LTD COMMON STOCK USD.01 | LPG | 0.02% | 1.12K | $65.3K |
| 667 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0.02% | 2.03K | $65.3K |
| 668 | MEDICAL PROPERTIES TRUST INC REIT | MPW | 0.02% | 20.34K | $64.9K |
| 669 | GOODYEAR TIRE + RUBBER CO COMMON STOCK | GT | 0.02% | 13.60K | $64.6K |
| 670 | KNOWLES CORP COMMON STOCK USD.01 | KN | 0.02% | 1.73K | $64.3K |
| 671 | MERCURY SYSTEMS INC COMMON STOCK USD.01 | MRCY | 0.02% | 814 | $63.9K |
| 672 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.02% | 350 | $63.7K |
| 673 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.02% | 240 | $63.5K |
| 674 | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | TRN | 0.02% | 2.49K | $63.3K |
| 675 | GATX CORP COMMON STOCK USD.625 | GATX | 0.02% | 389 | $63.3K |
| 676 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.02% | 2.27K | $63.2K |
| 677 | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | CBRL | 0.02% | 1.14K | $63.1K |
| 678 | ANGLOGOLD ASHANTI PLC COMMON STOCK | — | 0.02% | 694 | $63.0K |
| 679 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.02% | 192 | $63.0K |
| 680 | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | AMN | 0.02% | 1.77K | $62.9K |
| 681 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.02% | 299 | $61.8K |
| 682 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.02% | 224 | $61.8K |
| 683 | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EPC | 0.02% | 2.22K | $61.7K |
| 684 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.02% | 371 | $61.6K |
| 685 | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | WLY | 0.02% | 1.25K | $61.6K |
| 686 | THOR INDUSTRIES INC COMMON STOCK USD.1 | THO | 0.02% | 928 | $61.4K |
| 687 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.02% | 185 | $61.3K |
| 688 | ENERGIZER HOLDINGS INC COMMON STOCK | ENR | 0.02% | 2.86K | $61.2K |
| 689 | MARINEMAX INC COMMON STOCK USD.001 | HZO | 0.02% | 1.17K | $61.1K |
| 690 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.02% | 291 | $61.0K |
| 691 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.02% | 784 | $60.8K |
| 692 | VISTANCE NETWORKS INC COMMON STOCK | COMM | 0.02% | 10.10K | $60.8K |
| 693 | FORTREA HOLDINGS INC COMMON STOCK USD.001 | FTRE | 0.02% | 2.98K | $60.8K |
| 694 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.02% | 316 | $60.6K |
| 695 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.02% | 308 | $60.2K |
| 696 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.02% | 472 | $60.1K |
| 697 | ACADIAN ASSET MANAGEMENT INC COMMON STOCK… | AAMI | 0.02% | 643 | $60.0K |
| 698 | BRINK S CO/THE COMMON STOCK USD1.0 | BCO | 0.02% | 585 | $59.9K |
| 699 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.02% | 2.97K | $59.7K |
| 700 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0.02% | 1.34K | $59.7K |
| 701 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.02% | 140 | $59.5K |
| 702 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.02% | 273 | $59.4K |
| 703 | DNOW INC COMMON STOCK USD.01 | DNOW | 0.02% | 3.79K | $59.3K |
| 704 | AVISTA CORP COMMON STOCK | AVA | 0.02% | 1.67K | $59.3K |
| 705 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.02% | 416 | $59.2K |
| 706 | BELDEN INC COMMON STOCK USD.01 | BDC | 0.02% | 546 | $58.9K |
| 707 | GOLD.COM INC COMMON STOCK USD.01 | GOLD | 0.02% | 1.41K | $58.9K |
| 708 | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | SAH | 0.02% | 956 | $58.8K |
| 709 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.02% | 172 | $58.7K |
| 710 | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | H | 0.02% | 367 | $58.5K |
| 711 | SL GREEN REALTY CORP REIT USD.01 | SLG | 0.02% | 1.19K | $58.3K |
| 712 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.02% | 834 | $58.1K |
| 713 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.02% | 1.04K | $58.0K |
| 714 | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | NTCT | 0.02% | 1.48K | $58.0K |
| 715 | ADIENT PLC COMMON STOCK USD.001 | — | 0.02% | 3.29K | $58.0K |
| 716 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.02% | 207 | $58.0K |
| 717 | DAUCH CORPORATION COMMON STOCK | AXL | 0.02% | 10.19K | $58.0K |
| 718 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.02% | 199 | $57.5K |
| 719 | BATH + BODY WORKS INC COMMON STOCK USD.5 | BBWI | 0.02% | 3.25K | $57.5K |
| 720 | MERCURY GENERAL CORP COMMON STOCK | MCY | 0.02% | 559 | $57.2K |
| 721 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.02% | 201 | $57.1K |
| 722 | WENDY S CO/THE COMMON STOCK USD.1 | WEN | 0.02% | 9.13K | $56.8K |
| 723 | BRIXMOR PROPERTY GROUP INC REIT USD.01 | BRX | 0.02% | 2.08K | $56.5K |
| 724 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.02% | 174 | $55.9K |
| 725 | HNI CORP COMMON STOCK USD1.0 | HNI | 0.02% | 1.19K | $55.9K |
| 726 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.02% | 450 | $55.8K |
| 727 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.02% | 887 | $55.7K |
| 728 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.02% | 3.33K | $55.7K |
| 729 | DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 0.02% | 4.50K | $55.6K |
| 730 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.02% | 1.84K | $55.2K |
| 731 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.02% | 78 | $55.2K |
| 732 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.02% | 885 | $55.1K |
| 733 | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | NBR | 0.02% | 674 | $55.0K |
| 734 | AES CORP COMMON STOCK USD.01 | AES | 0.02% | 3.68K | $55.0K |
| 735 | XENIA HOTELS + RESORTS INC REIT USD.01 | XHR | 0.02% | 3.04K | $54.8K |
| 736 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.02% | 575 | $54.4K |
| 737 | YELP INC COMMON STOCK USD.000001 | YELP | 0.02% | 2.77K | $53.8K |
| 738 | RLJ LODGING TRUST REIT | RLJ | 0.02% | 4.79K | $53.6K |
| 739 | SABRA HEALTH CARE REIT INC REIT USD.01 | SBRA | 0.02% | 2.81K | $53.0K |
| 740 | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | SBH | 0.02% | 3.30K | $52.9K |
| 741 | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | RRR | 0.02% | 1.04K | $52.4K |
| 742 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.02% | 660 | $52.4K |
| 743 | ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | APAM | 0.02% | 1.55K | $52.3K |
| 744 | BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.02% | 717 | $51.9K |
| 745 | WP CAREY INC REIT USD.001 | WPC | 0.02% | 818 | $51.6K |
| 746 | NNN REIT INC REIT USD.01 | NNN | 0.02% | 1.27K | $51.2K |
| 747 | BRADY CORPORATION CL A COMMON STOCK USD.01 | BRC | 0.02% | 608 | $51.2K |
| 748 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.02% | 434 | $50.9K |
| 749 | SENECA FOODS CORP CL A COMMON STOCK USD.25 | SENEA | 0.02% | 286 | $50.6K |
| 750 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.02% | 771 | $50.1K |
| 751 | GREENBRIER COMPANIES INC COMMON STOCK | GBX | 0.02% | 1.30K | $50.1K |
| 752 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.02% | 358 | $50.1K |
| 753 | ICU MEDICAL INC COMMON STOCK USD.1 | ICUI | 0.02% | 318 | $50.0K |
| 754 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.02% | 212 | $49.9K |
| 755 | M/I HOMES INC COMMON STOCK USD.01 | MHO | 0.02% | 383 | $49.9K |
| 756 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.02% | 2.56K | $49.8K |
| 757 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.02% | 468 | $49.4K |
| 758 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.02% | 1.06K | $48.7K |
| 759 | STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | STC | 0.02% | 936 | $48.6K |
| 760 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.02% | 540 | $48.0K |
| 761 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.02% | 1.12K | $47.2K |
| 762 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.02% | 3.06K | $47.0K |
| 763 | OPENLANE INC COMMON STOCK USD.01 | OPLN | 0.02% | 1.31K | $46.9K |
| 764 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.02% | 1.43K | $46.7K |
| 765 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | NHC | 0.02% | 206 | $46.4K |
| 766 | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | SAM | 0.02% | 270 | $46.2K |
| 767 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.02% | 725 | $46.2K |
| 768 | ARCBEST CORP COMMON STOCK USD.01 | ARCB | 0.02% | 355 | $46.1K |
| 769 | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | JBLU | 0.02% | 11.77K | $46.1K |
| 770 | SYNAPTICS INC COMMON STOCK USD.001 | SYNA | 0.02% | 387 | $46.1K |
| 771 | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | CENTA | 0.02% | 1.31K | $46.0K |
| 772 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.02% | 172 | $45.6K |
| 773 | MASTERBRAND INC COMMON STOCK USD.01 | MBC | 0.02% | 6.55K | $45.4K |
| 774 | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK… | OLLI | 0.01% | 523 | $45.3K |
| 775 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.01% | 3.53K | $45.0K |
| 776 | MAXLINEAR INC COMMON STOCK | MXL | 0.01% | 477 | $44.7K |
| 777 | LA Z BOY INC COMMON STOCK USD1.0 | LZB | 0.01% | 1.51K | $44.7K |
| 778 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.01% | 421 | $44.6K |
| 779 | GREIF INC CL A COMMON STOCK | GEF | 0.01% | 544 | $44.5K |
| 780 | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | SHO | 0.01% | 3.90K | $44.2K |
| 781 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.01% | 1.20K | $44.1K |
| 782 | NEWELL BRANDS INC COMMON STOCK USD1.0 | NWL | 0.01% | 7.68K | $44.0K |
| 783 | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | NLY | 0.01% | 2.40K | $43.8K |
| 784 | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | FELE | 0.01% | 450 | $43.6K |
| 785 | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | HCSG | 0.01% | 2.11K | $43.5K |
| 786 | MOELIS + CO CLASS A COMMON STOCK USD.01 | MC | 0.01% | 773 | $43.5K |
| 787 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.01% | 1.74K | $43.4K |
| 788 | MARZETTI COMPANY/THE COMMON STOCK | LANC | 0.01% | 419 | $42.8K |
| 789 | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | STRA | 0.01% | 510 | $42.0K |
| 790 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.01% | 641 | $41.7K |
| 791 | US DOLLAR | — | 0.01% | 41.60K | $41.6K |
| 792 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.01% | 1.96K | $41.6K |
| 793 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.01% | 20 | $41.3K |
| 794 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.01% | 116 | $41.3K |
| 795 | COMPASS INC CLASS A COMMON STOCK USD.00001 | COMP | 0.01% | 4.29K | $40.8K |
| 796 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.01% | 1.51K | $40.8K |
| 797 | SEABOARD CORP COMMON STOCK USD1.0 | SEB | 0.01% | 10 | $40.6K |
| 798 | WHIRLPOOL CORP COMMON STOCK USD1.0 | WHR | 0.01% | 1.39K | $40.4K |
| 799 | SYLVAMO CORP COMMON STOCK USD1.0 | SLVM | 0.01% | 1.23K | $40.3K |
| 800 | HUB GROUP INC CL A COMMON STOCK USD.01 | HUBG | 0.01% | 1.51K | $39.9K |
| 801 | NOV INC COMMON STOCK USD.01 | NOV | 0.01% | 2.07K | $39.4K |
| 802 | RITHM CAPITAL CORP REIT USD.01 | RITM | 0.01% | 4.52K | $39.0K |
| 803 | SCANSOURCE INC COMMON STOCK | SCSC | 0.01% | 654 | $38.7K |
| 804 | O I GLASS INC COMMON STOCK USD.01 | OI | 0.01% | 6.20K | $38.3K |
| 805 | HELEN OF TROY LTD COMMON STOCK USD.1 | HELE | 0.01% | 1.44K | $38.2K |
| 806 | WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | WGO | 0.01% | 1.54K | $38.1K |
| 807 | ENERSYS COMMON STOCK USD.01 | ENS | 0.01% | 212 | $38.0K |
| 808 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.01% | 1.03K | $37.8K |
| 809 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0.01% | 872 | $37.8K |
| 810 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.01% | 1.21K | $37.5K |
| 811 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.01% | 1.09K | $37.3K |
| 812 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | AXTA | 0.01% | 1.13K | $37.2K |
| 813 | P G + E CORP COMMON STOCK | PCG | 0.01% | 2.92K | $37.0K |
| 814 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.01% | 187 | $36.6K |
| 815 | NATL HEALTH INVESTORS INC REIT USD.01 | NHI | 0.01% | 563 | $36.4K |
| 816 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.01% | 232 | $36.1K |
| 817 | FLOWERS FOODS INC COMMON STOCK USD.01 | FLO | 0.01% | 6.06K | $36.0K |
| 818 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.01% | 246 | $35.5K |
| 819 | HAWAIIAN ELECTRIC INDS COMMON STOCK | HE | 0.01% | 4.02K | $35.5K |
| 820 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.01% | 378 | $35.2K |
| 821 | THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | CPB | 0.01% | 1.81K | $35.1K |
| 822 | ASHLAND INC COMMON STOCK | ASH | 0.01% | 494 | $34.9K |
| 823 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.01% | 325 | $34.9K |
| 824 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.01% | 640 | $34.8K |
| 825 | ROGERS CORP COMMON STOCK USD1.0 | ROG | 0.01% | 231 | $34.2K |
| 826 | OLIN CORP COMMON STOCK USD1.0 | OLN | 0.01% | 2.18K | $34.1K |
| 827 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.01% | 352 | $34.0K |
| 828 | MILLERKNOLL INC COMMON STOCK USD.2 | MLKN | 0.01% | 1.63K | $33.9K |
| 829 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.01% | 789 | $33.7K |
| 830 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.01% | 598 | $33.7K |
| 831 | CALLAWAY GOLF COMPANY COMMON STOCK | ELY | 0.01% | 2.42K | $33.5K |
| 832 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.01% | 228 | $33.2K |
| 833 | SENTINELONE INC CLASS A COMMON STOCK USD.0001 | S | 0.01% | 1.30K | $32.9K |
| 834 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 0.01% | 456 | $32.8K |
| 835 | G III APPAREL GROUP LTD COMMON STOCK USD.01 | GIII | 0.01% | 1.21K | $32.4K |
| 836 | NELNET INC CL A COMMON STOCK USD.01 | NNI | 0.01% | 257 | $32.4K |
| 837 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.01% | 233 | $32.3K |
| 838 | OTTER TAIL CORP COMMON STOCK USD5.0 | OTTR | 0.01% | 365 | $32.2K |
| 839 | CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | CWT | 0.01% | 707 | $32.2K |
| 840 | BLOOMIN BRANDS INC COMMON STOCK USD.01 | BLMN | 0.01% | 3.75K | $31.8K |
| 841 | INNOSPEC INC COMMON STOCK USD.01 | IOSP | 0.01% | 325 | $31.7K |
| 842 | TRINET GROUP INC COMMON STOCK USD.000025 | TNET | 0.01% | 476 | $31.6K |
| 843 | INVENTRUST PROPERTIES CORP REIT USD.001 | IVT | 0.01% | 1.07K | $31.5K |
| 844 | PC CONNECTION INC COMMON STOCK USD.01 | CNXN | 0.01% | 347 | $31.5K |
| 845 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.01% | 228 | $31.5K |
| 846 | ENPRO INC COMMON STOCK USD.01 | NPO | 0.01% | 102 | $31.4K |
| 847 | NORTHWEST NATURAL HOLDING CO COMMON STOCK | NWN | 0.01% | 656 | $31.4K |
| 848 | TERRENO REALTY CORP REIT USD.01 | TRNO | 0.01% | 485 | $31.3K |
| 849 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.01% | 122 | $31.2K |
| 850 | WORTHINGTON ENTERPRISES INC COMMON STOCK | WOR | 0.01% | 510 | $31.2K |
| 851 | INGEVITY CORP COMMON STOCK USD.01 | NGVT | 0.01% | 436 | $31.1K |
| 852 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.01% | 692 | $31.0K |
| 853 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.01% | 238 | $31.0K |
| 854 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.01% | 548 | $30.9K |
| 855 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.01% | 280 | $30.7K |
| 856 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.01% | 587 | $30.7K |
| 857 | NOMAD FOODS LTD COMMON STOCK | NOMD | 0.01% | 2.77K | $30.6K |
| 858 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.01% | 214 | $30.6K |
| 859 | BEAZER HOMES USA INC COMMON STOCK USD.001 | BZH | 0.01% | 908 | $30.3K |
| 860 | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | LILAK | 0.01% | 3.47K | $30.3K |
| 861 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.01% | 160 | $30.2K |
| 862 | MORNINGSTAR INC COMMON STOCK | MORN | 0.01% | 149 | $30.2K |
| 863 | WEIS MARKETS INC COMMON STOCK | WMK | 0.01% | 415 | $30.1K |
| 864 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.01% | 355 | $30.1K |
| 865 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.01% | 115 | $30.0K |
| 866 | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | IMKTA | 0.01% | 349 | $29.9K |
| 867 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | CACC | 0.01% | 55 | $29.9K |
| 868 | EVEREST GROUP LTD COMMON STOCK USD.01 | RE | 0.01% | 80 | $29.8K |
| 869 | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | DHC | 0.01% | 3.95K | $29.8K |
| 870 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.01% | 344 | $29.7K |
| 871 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.01% | 1.34K | $29.7K |
| 872 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.01% | 1.04K | $29.6K |
| 873 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.01% | 333 | $29.6K |
| 874 | DOLE PLC COMMON STOCK USD.01 | DOLE | 0.01% | 2.26K | $29.5K |
| 875 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.01% | 178 | $29.4K |
| 876 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.01% | 1.19K | $29.4K |
| 877 | INVITATION HOMES INC REIT USD.01 | INVH | 0.01% | 1.11K | $29.4K |
| 878 | CENTURY COMMUNITIES INC COMMON STOCK USD.01 | CCS | 0.01% | 517 | $29.3K |
| 879 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.01% | 219 | $29.2K |
| 880 | OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | ODC | 0.01% | 345 | $29.1K |
| 881 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.01% | 81 | $29.1K |
| 882 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.01% | 442 | $29.0K |
| 883 | RYERSON HOLDING CORP COMMON STOCK USD.01 | RYZ | 0.01% | 1.12K | $29.0K |
| 884 | FNB CORP COMMON STOCK USD.01 | FNB | 0.01% | 1.68K | $29.0K |
| 885 | HOPE BANCORP INC COMMON STOCK USD.001 | HOPE | 0.01% | 2.15K | $29.0K |
| 886 | KBR INC COMMON STOCK USD.001 | KBR | 0.01% | 823 | $29.0K |
| 887 | KB HOME COMMON STOCK USD1.0 | KBH | 0.01% | 650 | $28.8K |
| 888 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.01% | 189 | $28.8K |
| 889 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.01% | 175 | $28.7K |
| 890 | YETI HOLDINGS INC COMMON STOCK USD.01 | YETI | 0.01% | 724 | $28.7K |
| 891 | DEL MONTE CORP COMMON STOCK | DMC | 0.01% | 968 | $28.7K |
| 892 | PRIMERICA INC COMMON STOCK | PRI | 0.01% | 104 | $28.6K |
| 893 | FLUOR CORP COMMON STOCK USD.01 | FLR | 0.01% | 561 | $28.6K |
| 894 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 0.01% | 477 | $28.6K |
| 895 | BLUELINX HOLDINGS INC COMMON STOCK USD.01 | BXC | 0.01% | 401 | $28.6K |
| 896 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 0.01% | 428 | $28.5K |
| 897 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.01% | 94 | $28.2K |
| 898 | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | WSC | 0.01% | 1.67K | $28.1K |
| 899 | SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | SMG | 0.01% | 556 | $28.0K |
| 900 | LADDER CAPITAL CORP REIT REIT USD.001 | LADR | 0.01% | 3.15K | $27.9K |
| 901 | LGI HOMES INC COMMON STOCK USD.01 | LGIH | 0.01% | 611 | $27.5K |
| 902 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.01% | 539 | $27.4K |
| 903 | HEALTHPEAK PROPERTIES INC REIT USD1.0 | DOC | 0.01% | 1.47K | $27.2K |
| 904 | WAFD INC COMMON STOCK USD1.0 | WAFD | 0.01% | 869 | $25.8K |
| 905 | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | HTZ | 0.01% | 12.92K | $25.3K |
| 906 | ECOVYST INC COMMON STOCK | ECVT | 0.01% | 2.46K | $25.2K |
| 907 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.01% | 538 | $24.7K |
| 908 | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | TROX | 0.01% | 6.52K | $24.6K |
| 909 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.01% | 240 | $24.5K |
| 910 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.01% | 376 | $23.4K |
| 911 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.01% | 376 | $22.6K |
| 912 | LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | LBTYA | 0.01% | 2.42K | $21.6K |
| 913 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.01% | 1.54K | $21.2K |
| 914 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.01% | 584 | $21.1K |
| 915 | UPBOUND GROUP INC COMMON STOCK USD.01 | RCII | 0.01% | 1.20K | $18.8K |
| 916 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.01% | 284 | $18.6K |
| 917 | PENNYMAC MORTGAGE INVESTMENT REIT USD.01 | PMT | 0.01% | 2.19K | $16.4K |
| 918 | HUNTSMAN CORP COMMON STOCK USD.01 | HUN | 0.00% | 826 | $7.0K |
| 919 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.00% | 83 | $6.8K |
| 920 | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | KD | 0.00% | 414 | $4.9K |
| 921 | GENTHERM INC WHEN ISSUED COMMON STOCK | THRM | 0.00% | 156 | $4.7K |
| 922 | TPG INC COMMON STOCK | — | 0.00% | 1.38K | $13.75 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.42% | Paid (last 12 months) | $0.9300 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2400 (Oct 05, 2026) |
| Growth 1Y | +5.68% | Growth 3Y / 5Y (ann.) | +3.04% / +9.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2400 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2200 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.2500 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2100 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 03, 2025 | $0.2100 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 03, 2025 | $0.2300 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.2300 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 03, 2024 | $0.1710 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 03, 2024 | $0.1600 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 04, 2024 | $0.1600 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.2000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.39% / 13.37% | Sharpe 1Y / 3Y | 1.44 / 1.42 |
| Max drawdown 1Y / 3Y | -6.39% / -15.40% | Sortino 1Y | 2.26 |
| Beta vs S&P 500 (3Y) | 0.796 | Correlation vs S&P 500 (1Y) | 0.838 |
| Downside deviation 1Y | 7.28% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 8.88K | Average volume | 14.87K |
| AUM | $299.1M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $299.1M → $299.1M |
| 1 Month | $1.2M | +0.42% | $298.0M → $299.1M |
| 1 Week | -$352.2K | -0.12% | $298.0M → $299.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (PIMCO) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MFUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil Futures Fall on Possible Position Adjustments ↗
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WSJ · Oct 14, 21:02 UTC
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AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund's Own Report Explains Why ↗
AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders…
24/7 Wall Street · Oct 14, 19:03 UTC
Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗
Arrowhead Pharmaceuticals NASDAQ: ARWR presented interim Phase I/II data for ARO-MAPT, an investigational small interfering RNA therapy designed to…
MarketBeat · Oct 14, 19:02 UTC
4 Monthly Income ETFs Paying 9.98% to 14.83% ↗
Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also…
24/7 Wall Street · Oct 14, 18:03 UTC
Doseology Announces Resignation of Director ↗
Kelowna, British Columbia--(Newsfile Corp. - October 14, 2026) - Doseology Sciences Inc. (CSE: MOOD) (OTCQB: DOSEF) (FSE: VU70) ("Doseology" or the…
Newsfile Corp · Oct 14, 18:00 UTC
All news for MFUS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.