NOEQ Northern Trust US Equity ETF
29.98
0 (0.00%)
Quotazione aggiornata al Oct 13, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 29.98 | Day Range | 29.87 – 29.98 |
| 52-Week Range | 24.64 – 29.99 | Volume | 8 |
| Avg Volume | 96 | AUM | $908.9M (Oct 13, 2026) |
| Expense Ratio | 0.12% | Rendimento (TTM) | 0.40% |
| NAV | 30.00 | Premio/Sconto | -0.08% indicativo |
| Inception | Mar 20, 2026 | Posizioni in portafoglio | 403 |
| Emittente | FlexShares | Borsa | AMEX |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 66516K301 | ISIN | US66516K3014 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.
Description from the fund data provider · profilo aggiornato al Oct 13, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.42% | +4.28% | +13.56% | — | — | — | — | — | +18.50% |
| Rendimento totale | +1.42% | +4.28% | +13.78% | — | — | — | — | — | +18.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 12, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 13, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 403 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | VGT | 14.37% | 1.03M | $130.7M |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST ETP USD… | SPY | 13.98% | 163.29K | $127.1M |
| 3 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 6.56% | 170.81K | $59.6M |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.57% | 160.18K | $41.6M |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.23% | 223.54K | $38.5M |
| 6 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.96% | 136.67K | $36.0M |
| 7 | STATE STREET COMMUNICATION SERVICES SELECT… | XLC | 3.91% | 318.77K | $35.5M |
| 8 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.88% | 164.09K | $35.3M |
| 9 | ELI LILLY AND COMPANY | LLY | 3.57% | 27.45K | $32.5M |
| 10 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 3.51% | 140.93K | $31.9M |
| 11 | BOEING CO/THE COMMON STOCK USD 5 | BA | 3.01% | 144.26K | $27.3M |
| 12 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 2.90% | 181.05K | $26.3M |
| 13 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 2.89% | 77.03K | $26.3M |
| 14 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 2.33% | 39.15K | $21.2M |
| 15 | GENERAL ELECTRIC CO | GE | 2.14% | 62.99K | $19.4M |
| 16 | MOODY'S CORP COMMON STOCK USD 0.01 | MCO | 1.93% | 37.24K | $17.5M |
| 17 | GE VERNOVA INC COMMON STOCK USD 0.01 | GEV | 1.70% | 15.51K | $15.5M |
| 18 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 1.53% | 136.93K | $13.9M |
| 19 | INVESCO S&P 500 PURE GROWTH ETF ETP USD | RPG | 1.39% | 215.49K | $12.6M |
| 20 | BROADCOM INC COMMON STOCK USD | AVGO | 1.11% | 28.50K | $10.1M |
| 21 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 1.04% | 25.09K | $9.5M |
| 22 | THE WALT DISNEY COMPANY | DIS | 0.90% | 75.07K | $8.1M |
| 23 | ISHARES RUSSELL 2000 ETF ETP USD | IWM | 0.89% | 28.96K | $8.0M |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF ETP USD | RSP | 0.71% | 30.18K | $6.4M |
| 25 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 0.66% | 18.03K | $6.0M |
| 26 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 0.62% | 7.59K | $5.6M |
| 27 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 0.55% | 5.01K | $5.0M |
| 28 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 0.49% | 8.63K | $4.5M |
| 29 | BAXTER INTERNATIONAL INC COMMON STOCK USD 1 | BAX | 0.42% | 155.00K | $3.8M |
| 30 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.39% | 6.04K | $3.6M |
| 31 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.36% | 4.12K | $3.3M |
| 32 | VISA INC COMMON STOCK USD 0.0001 | V | 0.32% | 7.43K | $2.9M |
| 33 | SOLVENTUM CORP COMMON STOCK USD | SOLV | 0.27% | 28.28K | $2.4M |
| 34 | CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | CARR | 0.26% | 42.19K | $2.3M |
| 35 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 0.25% | 3.88K | $2.3M |
| 36 | WALMART INC COMMON STOCK USD 0.1 | WMT | 0.25% | 20.29K | $2.3M |
| 37 | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 | COST | 0.24% | 2.28K | $2.2M |
| 38 | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | UNH | 0.23% | 5.52K | $2.1M |
| 39 | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | BAC | 0.22% | 35.92K | $2.0M |
| 40 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.21% | 6.55K | $1.9M |
| 41 | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 | KO | 0.20% | 19.85K | $1.8M |
| 42 | THE PROCTER & GAMBLE COMPANY. | PG | 0.19% | 11.17K | $1.7M |
| 43 | LINDE PLC COMMON STOCK EUR 0.001 | LIN.DE | 0.19% | 3.46K | $1.7M |
| 44 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 0.16% | 12.47K | $1.4M |
| 45 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 0.16% | 20.99K | $1.4M |
| 46 | OTIS WORLDWIDE CORP COMMON STOCK USD 0.01 | OTIS | 0.15% | 21.10K | $1.4M |
| 47 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD… | GS | 0.15% | 1.49K | $1.3M |
| 48 | MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 | MPC | 0.14% | 2.87K | $1.3M |
| 49 | CASH | — | 0.14% | 1.31M | $1.3M |
| 50 | PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 | PANW | 0.14% | 3.24K | $1.3M |
| 51 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 0.14% | 3.54K | $1.3M |
| 52 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | TMO | 0.13% | 1.82K | $1.2M |
| 53 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.13% | 4.28K | $1.2M |
| 54 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 0.12% | 5.85K | $1.1M |
| 55 | WELLS FARGO & CO COMMON STOCK USD 1.666 | WFC | 0.11% | 11.92K | $993.3K |
| 56 | CHENIERE ENERGY INC COMMON STOCK USD 0.003 | LNG | 0.11% | 3.39K | $957.1K |
| 57 | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | AMAT | 0.10% | 1.85K | $920.9K |
| 58 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK… | PM | 0.10% | 4.30K | $869.0K |
| 59 | MCDONALD'S CORP COMMON STOCK USD 0.01 | MCD | 0.09% | 3.65K | $861.1K |
| 60 | NETFLIX INC COMMON STOCK USD 0.001 | NFLX | 0.09% | 11.47K | $809.6K |
| 61 | BLOOM ENERGY CORP COMMON STOCK USD 0.0001 | BE | 0.09% | 3.00K | $786.8K |
| 62 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026… | — | 0.09% | 2 | $785.8K |
| 63 | MCKESSON CORP COMMON STOCK USD 0.01 | MCK | 0.08% | 753 | $719.7K |
| 64 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.08% | 3.60K | $683.9K |
| 65 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.07% | 1.52K | $661.4K |
| 66 | CITIGROUP INC COMMON STOCK USD 0.01 | C | 0.07% | 4.94K | $651.2K |
| 67 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 0.07% | 2.10K | $650.1K |
| 68 | AT&T INC COMMON STOCK USD 1 | T | 0.07% | 28.55K | $642.0K |
| 69 | DANAHER CORP COMMON STOCK USD 0.01 | DHR | 0.06% | 2.67K | $589.9K |
| 70 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 0.06% | 7.87K | $576.9K |
| 71 | TRADEWEB MARKETS INC COMMON STOCK USD 0.00001 | TW | 0.05% | 4.50K | $497.8K |
| 72 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.05% | 3.60K | $494.5K |
| 73 | RTX CORP | RTX | 0.05% | 2.51K | $469.3K |
| 74 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.05% | 4.99K | $437.6K |
| 75 | STRYKER CORP COMMON STOCK USD 0.1 | SYK | 0.05% | 1.48K | $417.4K |
| 76 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | COF | 0.04% | 2.02K | $405.9K |
| 77 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL | 0.04% | 2.91K | $399.4K |
| 78 | ANALOG DEVICES INC COMMON STOCK USD 0.167 | ADI | 0.04% | 978 | $397.3K |
| 79 | GENERAL MOTORS CO COMMON STOCK USD 0.01 | GM | 0.04% | 4.82K | $397.2K |
| 80 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.04% | 9.24K | $395.3K |
| 81 | CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | CACI | 0.04% | 625 | $384.0K |
| 82 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.04% | 3.00K | $379.5K |
| 83 | FORD MOTOR CO COMMON STOCK USD 0.01 | F | 0.04% | 30.87K | $370.5K |
| 84 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.04% | 3.24K | $347.6K |
| 85 | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | GILD | 0.04% | 2.27K | $340.7K |
| 86 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 0.04% | 11.96K | $339.6K |
| 87 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 0.04% | 569 | $328.2K |
| 88 | IDEXX LABORATORIES INC COMMON STOCK USD 0.1 | IDXX | 0.03% | 580 | $303.9K |
| 89 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.03% | 4.22K | $296.9K |
| 90 | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | 0Y7S.L | 0.03% | 1.89K | $293.6K |
| 91 | TRAVELERS COS INC/THE COMMON STOCK USD 0 | TRV | 0.03% | 782 | $290.7K |
| 92 | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | LMT | 0.03% | 539 | $275.9K |
| 93 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 0.03% | 647 | $270.2K |
| 94 | AON PLC COMMON STOCK USD | AON | 0.03% | 975 | $267.9K |
| 95 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.03% | 2.58K | $262.3K |
| 96 | FLEX LTD COMMON STOCK USD 0 | FLEX | 0.03% | 2.20K | $257.7K |
| 97 | EATON CORP PLC COMMON STOCK USD 0.01 | 0Y3K.L | 0.03% | 602 | $256.9K |
| 98 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.03% | 2.54K | $254.3K |
| 99 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | DVN | 0.03% | 5.12K | $250.6K |
| 100 | WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 | WCC | 0.03% | 693 | $250.4K |
| 101 | DEERE & CO COMMON STOCK USD 1 | DE | 0.03% | 390 | $246.7K |
| 102 | CENTENE CORP COMMON STOCK USD 0.001 | CNC | 0.03% | 3.60K | $241.3K |
| 103 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 0.03% | 821 | $238.5K |
| 104 | CENCORA INC COMMON STOCK USD 0.01 | COR | 0.03% | 729 | $237.0K |
| 105 | MODERNA INC COMMON STOCK USD 0.0001 | MRNA | 0.03% | 1.08K | $230.6K |
| 106 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 0.02% | 232 | $222.0K |
| 107 | CHUBB LTD COMMON STOCK USD 24.15 | 0VQD.L | 0.02% | 639 | $220.5K |
| 108 | CME GROUP INC COMMON STOCK USD 0.01 | CME | 0.02% | 773 | $214.3K |
| 109 | KOHL'S CORP COMMON STOCK USD 0.01 | KSS | 0.02% | 10.10K | $213.8K |
| 110 | LOWE'S COS INC COMMON STOCK USD 0.5 | LOW | 0.02% | 1.15K | $212.5K |
| 111 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 0.02% | 2.69K | $211.5K |
| 112 | CORNING INC COMMON STOCK USD 0.5 | GLW | 0.02% | 1.43K | $210.2K |
| 113 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | DG | 0.02% | 1.62K | $204.6K |
| 114 | PNC FINANCIAL SERVICES GROUP INC/THE COMMON… | PNC | 0.02% | 920 | $203.6K |
| 115 | SCHLUMBERGER LIMITED | SLB.PA | 0.02% | 4.17K | $203.2K |
| 116 | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | STLD | 0.02% | 846 | $202.3K |
| 117 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.02% | 925 | $197.2K |
| 118 | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | TXN | 0.02% | 688 | $193.8K |
| 119 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.02% | 2.48K | $192.8K |
| 120 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 0.02% | 2.40K | $192.6K |
| 121 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.02% | 1.33K | $190.7K |
| 122 | AFLAC INC COMMON STOCK USD 0.1 | AFL | 0.02% | 1.62K | $187.5K |
| 123 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 0.02% | 664 | $187.0K |
| 124 | FIFTH THIRD BANCORP COMMON STOCK USD 0 | FITB | 0.02% | 3.59K | $182.6K |
| 125 | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | EMR | 0.02% | 1.12K | $182.0K |
| 126 | CONSTELLATION ENERGY CORP COMMON STOCK USD | CEG | 0.02% | 617 | $181.3K |
| 127 | VIATRIS INC COMMON STOCK USD | VTRS | 0.02% | 10.21K | $179.0K |
| 128 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 0.02% | 1.25K | $175.4K |
| 129 | BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 | BWXT | 0.02% | 1.25K | $174.9K |
| 130 | THE KROGER CO. | KR | 0.02% | 2.78K | $173.9K |
| 131 | TJX COS INC/THE COMMON STOCK USD 1 | TJX | 0.02% | 1.20K | $170.7K |
| 132 | THE ALLSTATE CORPORATION | ALL | 0.02% | 722 | $167.9K |
| 133 | THE SOUTHERN COMPANY | SO | 0.02% | 1.89K | $164.5K |
| 134 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.02% | 1.24K | $161.2K |
| 135 | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD… | CFG | 0.02% | 2.51K | $160.6K |
| 136 | CUMMINS INC COMMON STOCK USD 2.5 | CMI | 0.02% | 297 | $156.8K |
| 137 | HEALTHCARE REALTY TRUST INC REIT USD 0.01 | HR | 0.02% | 9.11K | $156.7K |
| 138 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.02% | 688 | $156.2K |
| 139 | TOLL BROTHERS INC COMMON STOCK USD 0.01 | TOL | 0.02% | 1.15K | $151.3K |
| 140 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 0.02% | 355 | $149.8K |
| 141 | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 0.02% | 556 | $149.4K |
| 142 | WELLTOWER INC | WELL | 0.02% | 647 | $149.0K |
| 143 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.02% | 1.14K | $148.0K |
| 144 | FEDEX CORP COMMON STOCK USD 0.1 | FDX | 0.02% | 504 | $147.3K |
| 145 | US BANCORP COMMON STOCK USD 0.01 | USB | 0.02% | 2.56K | $147.1K |
| 146 | RELIANCE INC COMMON STOCK USD 0.001 | RS | 0.02% | 364 | $146.0K |
| 147 | QNITY ELECTRONICS INC COMMON STOCK USD 0.01 | Q | 0.02% | 1.19K | $146.0K |
| 148 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.02% | 132 | $143.1K |
| 149 | ENTERGY CORP COMMON STOCK USD 0.01 | ETR | 0.02% | 1.36K | $141.4K |
| 150 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 0.02% | 920 | $141.3K |
| 151 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.02% | 6.83K | $141.2K |
| 152 | UNITED RENTALS INC COMMON STOCK USD 0.01 | URI | 0.02% | 132 | $139.5K |
| 153 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.02% | 581 | $138.8K |
| 154 | PBF ENERGY INC COMMON STOCK USD 0.001 | PBF | 0.02% | 1.61K | $136.9K |
| 155 | PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | PB | 0.01% | 2.02K | $133.9K |
| 156 | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | SYF | 0.01% | 1.82K | $133.8K |
| 157 | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | AR | 0.01% | 3.56K | $130.2K |
| 158 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | PRU | 0.01% | 1.14K | $128.8K |
| 159 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.01% | 2.18K | $125.6K |
| 160 | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | GD | 0.01% | 372 | $124.8K |
| 161 | BIOGEN INC COMMON STOCK USD 0.0005 | BIIB | 0.01% | 538 | $123.4K |
| 162 | TE CONNECTIVITY PLC COMMON STOCK USD 0.01 | TEL | 0.01% | 564 | $122.5K |
| 163 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 0.01% | 1.36K | $122.4K |
| 164 | DUKE ENERGY CORP COMMON STOCK USD 0.001 | DUK | 0.01% | 1.03K | $121.8K |
| 165 | FLUOR CORP COMMON STOCK USD 0.01 | FLR | 0.01% | 2.43K | $120.8K |
| 166 | DR HORTON INC COMMON STOCK USD 0.01 | DHI | 0.01% | 895 | $120.2K |
| 167 | RYDER SYSTEM INC COMMON STOCK USD 0.5 | R | 0.01% | 506 | $120.2K |
| 168 | AUTOZONE INC COMMON STOCK USD 0.01 | AZO | 0.01% | 41 | $118.9K |
| 169 | POPULAR INC COMMON STOCK USD 0.01 | BPOP | 0.01% | 755 | $118.1K |
| 170 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 0.01% | 257 | $117.9K |
| 171 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 0.01% | 488 | $116.2K |
| 172 | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | WAL | 0.01% | 1.53K | $114.6K |
| 173 | SM ENERGY CO COMMON STOCK USD 0.01 | SM | 0.01% | 3.01K | $113.5K |
| 174 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.01% | 1.47K | $113.2K |
| 175 | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | SCHW | 0.01% | 1.16K | $112.8K |
| 176 | ISHARES BIOTECHNOLOGY ETF ETP USD | IBB | 0.01% | 540 | $110.3K |
| 177 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 0.01% | 1.20K | $110.0K |
| 178 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 0.01% | 628 | $109.5K |
| 179 | PHILLIPS 66 COMMON STOCK USD | PSX | 0.01% | 389 | $109.5K |
| 180 | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | RF | 0.01% | 3.98K | $108.8K |
| 181 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | BG | 0.01% | 1.04K | $108.0K |
| 182 | O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 | ORLY | 0.01% | 1.25K | $107.9K |
| 183 | IRON MOUNTAIN INC REIT USD 0.01 | IRM | 0.01% | 929 | $106.9K |
| 184 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.01% | 390 | $106.8K |
| 185 | MACY'S INC COMMON STOCK USD 0.01 | M | 0.01% | 4.57K | $105.1K |
| 186 | LINCOLN NATIONAL CORP COMMON STOCK USD 0 | LNC | 0.01% | 2.58K | $104.5K |
| 187 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.01% | 250 | $103.0K |
| 188 | APA CORP COMMON STOCK USD 0.625 | APA | 0.01% | 2.20K | $103.0K |
| 189 | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | DD | 0.01% | 791 | $102.3K |
| 190 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.01% | 361 | $102.3K |
| 191 | AUTONATION INC COMMON STOCK USD 0.01 | AN | 0.01% | 654 | $101.7K |
| 192 | ARROW ELECTRONICS INC COMMON STOCK USD 1 | ARW | 0.01% | 448 | $101.1K |
| 193 | AMEREN CORP COMMON STOCK USD 0.01 | AEE | 0.01% | 971 | $100.2K |
| 194 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.01% | 570 | $99.7K |
| 195 | TRUIST FINANCIAL CORP COMMON STOCK USD 5 | TFC | 0.01% | 2.11K | $98.3K |
| 196 | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | DGX | 0.01% | 422 | $98.2K |
| 197 | ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 | ACGL | 0.01% | 1.00K | $97.2K |
| 198 | PROLOGIS INC REIT USD 0.01 | PLD | 0.01% | 732 | $97.0K |
| 199 | WW GRAINGER INC COMMON STOCK USD 0.5 | GWW | 0.01% | 74 | $96.7K |
| 200 | TXNM ENERGY INC COMMON STOCK USD 0 | TXNM | 0.01% | 1.64K | $96.0K |
| 201 | UNUM GROUP COMMON STOCK USD 0.1 | UNM | 0.01% | 1.04K | $95.9K |
| 202 | OCEANEERING INTERNATIONAL INC COMMON STOCK USD | OII | 0.01% | 2.14K | $95.1K |
| 203 | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | AXP | 0.01% | 298 | $92.8K |
| 204 | T-MOBILE US INC COMMON STOCK USD 0.0001 | TMUS | 0.01% | 611 | $92.8K |
| 205 | PACCAR INC COMMON STOCK USD 1 | PCAR | 0.01% | 854 | $92.3K |
| 206 | BAKER HUGHES CO COMMON STOCK USD 0.0001 | BKR | 0.01% | 1.64K | $92.0K |
| 207 | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD… | SFNC | 0.01% | 4.11K | $91.8K |
| 208 | HUMANA INC COMMON STOCK USD 0.1666666 | HUM | 0.01% | 211 | $91.5K |
| 209 | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | PFG | 0.01% | 846 | $91.2K |
| 210 | GENUINE PARTS CO COMMON STOCK USD 1 | GPC | 0.01% | 699 | $90.6K |
| 211 | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | ITW | 0.01% | 340 | $90.1K |
| 212 | AVNET INC COMMON STOCK USD 1 | AVT | 0.01% | 921 | $89.5K |
| 213 | ASSURANT INC COMMON STOCK USD 0.01 | AIZ | 0.01% | 332 | $89.2K |
| 214 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD… | UAL | 0.01% | 838 | $87.5K |
| 215 | VYLOR INC COMMON STOCK USD 0.01 | VYLR | 0.01% | 1.15K | $87.0K |
| 216 | AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | A | 0.01% | 506 | $86.7K |
| 217 | COMMUNITY HEALTHCARE TRUST INC REIT USD 0.01 | CHCT | 0.01% | 6.40K | $86.6K |
| 218 | M&T BANK CORP COMMON STOCK USD 0.5 | MTB | 0.01% | 391 | $86.0K |
| 219 | EQUINIX INC REIT USD 0.001 | EQIX | 0.01% | 83 | $85.7K |
| 220 | ROSS STORES INC COMMON STOCK USD 0.01 | ROST | 0.01% | 373 | $84.2K |
| 221 | US FOODS HOLDING CORP COMMON STOCK USD 0.01 | USFD | 0.01% | 854 | $83.4K |
| 222 | LABCORP HOLDINGS INC COMMON STOCK USD 0.1 | LH | 0.01% | 263 | $83.0K |
| 223 | BRUNSWICK CORP/DE COMMON STOCK USD 0.75 | BC | 0.01% | 1.33K | $82.5K |
| 224 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 0.01% | 696 | $81.5K |
| 225 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | 0.01% | 249 | $79.7K |
| 226 | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | EWBC | 0.01% | 630 | $79.1K |
| 227 | BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | BIO | 0.01% | 215 | $78.4K |
| 228 | EXELON CORP COMMON STOCK USD 0 | EXC | 0.01% | 1.86K | $78.3K |
| 229 | NVENT ELECTRIC PLC COMMON STOCK USD 0.01 | NVT | 0.01% | 481 | $78.3K |
| 230 | YUM| BRANDS INC COMMON STOCK USD 0 | YUM | 0.01% | 531 | $77.9K |
| 231 | ZIONS BANCORP NA COMMON STOCK USD 0.001 | ZION | 0.01% | 1.23K | $76.9K |
| 232 | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | AMP | 0.01% | 150 | $75.0K |
| 233 | FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK… | FCNCA | 0.01% | 36 | $75.0K |
| 234 | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | RSG | 0.01% | 340 | $74.7K |
| 235 | ILLUMINA INC COMMON STOCK USD 0.01 | ILMN | 0.01% | 265 | $73.3K |
| 236 | DELEK US HOLDINGS INC COMMON STOCK USD 0.01 | DK | 0.01% | 946 | $73.2K |
| 237 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | MDLZ | 0.01% | 1.18K | $73.1K |
| 238 | ALTRIA GROUP INC COMMON STOCK USD 0.333 | MO | 0.01% | 1.02K | $73.0K |
| 239 | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | CMC | 0.01% | 1.12K | $71.8K |
| 240 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC… | EXPD | 0.01% | 365 | $70.6K |
| 241 | HP INC COMMON STOCK USD 0.01 | HPQ | 0.01% | 2.35K | $70.3K |
| 242 | DOW INC COMMON STOCK USD 0.01 | DOW | 0.01% | 2.50K | $70.3K |
| 243 | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | PGR | 0.01% | 315 | $69.4K |
| 244 | LEAR CORP COMMON STOCK USD 0.01 | LEA | 0.01% | 589 | $69.1K |
| 245 | NASDAQ INC COMMON STOCK USD 0.01 | NDAQ | 0.01% | 721 | $68.0K |
| 246 | PARK HOTELS & RESORTS INC REIT USD 0.01 | PK | 0.01% | 4.45K | $67.5K |
| 247 | AUTOLIV INC COMMON STOCK USD 1 | ALV | 0.01% | 605 | $66.8K |
| 248 | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 | GPI | 0.01% | 290 | $66.6K |
| 249 | ALCOA CORP COMMON STOCK USD 0.01 | AA | 0.01% | 1.59K | $66.2K |
| 250 | TIMKEN CO/THE COMMON STOCK USD 0 | TKR | 0.01% | 563 | $64.8K |
| 251 | FIRST HORIZON CORP COMMON STOCK USD 0.625 | FHN | 0.01% | 2.80K | $64.5K |
| 252 | RANGE RESOURCES CORP COMMON STOCK USD 0.01 | RRC | 0.01% | 1.50K | $62.2K |
| 253 | REVVITY INC COMMON STOCK USD 1 | PKI | 0.01% | 398 | $61.9K |
| 254 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK… | CP.TO | 0.01% | 717 | $61.3K |
| 255 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 | LHX | 0.01% | 257 | $61.2K |
| 256 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.01% | 62.00K | $60.8K |
| 257 | IQVIA HOLDINGS INC COMMON STOCK USD 0.01 | IQV | 0.01% | 232 | $60.8K |
| 258 | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD | ICE | 0.01% | 385 | $60.6K |
| 259 | HERSHEY CO/THE COMMON STOCK USD 1 | HSY | 0.01% | 365 | $59.8K |
| 260 | SYSCO CORP COMMON STOCK USD 1 | SYY | 0.01% | 755 | $59.4K |
| 261 | UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 | UPS | 0.01% | 621 | $59.2K |
| 262 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD… | RJF | 0.01% | 373 | $59.2K |
| 263 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD… | AXS | 0.01% | 605 | $58.9K |
| 264 | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD… | APD | 0.01% | 207 | $58.8K |
| 265 | EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | EMN | 0.01% | 937 | $58.2K |
| 266 | SONOCO PRODUCTS CO COMMON STOCK USD 0 | SON | 0.01% | 1.21K | $58.2K |
| 267 | FIRST SOLAR INC COMMON STOCK USD 0.001 | FSLR | 0.01% | 323 | $58.0K |
| 268 | ELANCO ANIMAL HEALTH INC COMMON STOCK USD 0 | ELAN | 0.01% | 2.56K | $57.8K |
| 269 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.01% | 215 | $57.7K |
| 270 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 0.01% | 2.54K | $57.7K |
| 271 | KEYCORP COMMON STOCK USD 1 | KEY | 0.01% | 2.85K | $57.2K |
| 272 | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | PEG | 0.01% | 796 | $56.3K |
| 273 | STARBUCKS CORP COMMON STOCK USD 0.001 | SBUX | 0.01% | 597 | $55.1K |
| 274 | VIASAT INC COMMON STOCK USD 0.0001 | VSAT | 0.01% | 813 | $55.0K |
| 275 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.01% | 987 | $54.9K |
| 276 | TRANSDIGM GROUP INC COMMON STOCK USD 0.01 | TDG | 0.01% | 49 | $54.9K |
| 277 | ASHLAND INC COMMON STOCK USD 0 | ASH | 0.01% | 771 | $54.6K |
| 278 | SEMPRA COMMON STOCK USD 0 | SRE | 0.01% | 664 | $54.4K |
| 279 | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD | AEP | 0.01% | 431 | $53.5K |
| 280 | AECOM COMMON STOCK USD 0.01 | ACM | 0.01% | 895 | $52.8K |
| 281 | EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 | EQH | 0.01% | 979 | $52.4K |
| 282 | PPL CORP COMMON STOCK USD 0.01 | PPL | 0.01% | 1.50K | $51.6K |
| 283 | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD… | HBAN | 0.01% | 3.31K | $51.0K |
| 284 | IDACORP INC COMMON STOCK USD 0 | IDA | 0.01% | 373 | $50.9K |
| 285 | VENTAS INC REIT USD 0.25 | VTR | 0.01% | 605 | $50.5K |
| 286 | TEXTRON INC COMMON STOCK USD 0.125 | TXT | 0.01% | 664 | $50.3K |
| 287 | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | RY.TO | 0.01% | 261 | $50.3K |
| 288 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 0.01% | 157 | $50.1K |
| 289 | VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 0.01% | 813 | $49.8K |
| 290 | WERNER ENTERPRISES INC COMMON STOCK USD 0.01 | WERN | 0.01% | 1.52K | $49.7K |
| 291 | EQT CORP COMMON STOCK USD 0 | EQT | 0.01% | 929 | $49.4K |
| 292 | ESSEX PROPERTY TRUST INC REIT USD 0.0001 | ESS | 0.01% | 182 | $49.2K |
| 293 | DOVER CORP COMMON STOCK USD 1 | DOV | 0.01% | 257 | $49.1K |
| 294 | ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 | ROP | 0.01% | 132 | $48.5K |
| 295 | ALLY FINANCIAL INC COMMON STOCK USD 0.01 | ALLY | 0.01% | 1.28K | $48.4K |
| 296 | BORGWARNER INC COMMON STOCK USD 0.01 | BWA | 0.01% | 805 | $48.3K |
| 297 | LOEWS CORP COMMON STOCK USD 0.01 | L | 0.01% | 447 | $48.2K |
| 298 | COINBASE GLOBAL INC COMMON STOCK USD 0.00001 | COIN | 0.01% | 264 | $47.6K |
| 299 | KENVUE INC COMMON STOCK USD 0.01 | KVUE | 0.01% | 2.62K | $46.8K |
| 300 | BJ'S WHOLESALE CLUB HOLDINGS INC COMMON STOCK… | BJ | 0.01% | 464 | $46.3K |
| 301 | MERITAGE HOMES CORP COMMON STOCK USD 0.01 | MTH | 0.01% | 796 | $46.0K |
| 302 | CROWN HOLDINGS INC COMMON STOCK USD 5 | CCK | 0.00% | 415 | $45.0K |
| 303 | FAIRFAX FINANCIAL HOLDINGS LTD EUR | FFH.TO | 0.00% | 28 | $44.2K |
| 304 | CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 | CNP | 0.00% | 1.12K | $43.7K |
| 305 | KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 | KMB | 0.00% | 439 | $43.4K |
| 306 | CNX RESOURCES CORP COMMON STOCK USD 0.01 | CNX | 0.00% | 1.24K | $42.8K |
| 307 | EVEREST GROUP LTD COMMON STOCK USD 0.01 | 0U96.L | 0.00% | 115 | $42.8K |
| 308 | CLEAN HARBORS INC COMMON STOCK USD 0.01 | CLH | 0.00% | 132 | $42.1K |
| 309 | CHEMOURS CO/THE COMMON STOCK USD 0.01 | CC | 0.00% | 3.06K | $41.0K |
| 310 | AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 | CAR | 0.00% | 390 | $41.0K |
| 311 | BLACKSTONE GROUP INC/THE COMMON STOCK USD 0 | BX | 0.00% | 348 | $39.9K |
| 312 | HERBALIFE LTD | HLF | 0.00% | 2.91K | $39.6K |
| 313 | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 | SMG | 0.00% | 788 | $39.4K |
| 314 | AMERICOLD REALTY TRUST INC COMMON STOCK | COLD | 0.00% | 2.82K | $39.3K |
| 315 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 0.00% | 729 | $39.1K |
| 316 | EXPAND ENERGY CORP COMMON STOCK USD 0.01 | EXE | 0.00% | 437 | $38.8K |
| 317 | MACERICH CO/THE REIT USD 0.01 | MAC | 0.00% | 1.67K | $37.6K |
| 318 | BXP INC REIT USD 0.01 | BXP | 0.00% | 613 | $36.5K |
| 319 | GAMESTOP CORP COMMON STOCK USD 0.001 | GME | 0.00% | 1.33K | $36.4K |
| 320 | HUNTSMAN CORP COMMON STOCK USD 0.01 | HUN | 0.00% | 4.44K | $35.8K |
| 321 | NNN REIT INC REIT USD 0.01 | NNN | 0.00% | 871 | $35.3K |
| 322 | ISHARES RUSSELL MID-CAP ETF ETP USD | IWR | 0.00% | 320 | $35.0K |
| 323 | EXTRA SPACE STORAGE INC REIT USD 0.01 | EXR | 0.00% | 256 | $34.3K |
| 324 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | 0EDD.L | 0.00% | 556 | $33.0K |
| 325 | KITE REALTY GROUP TRUST REIT USD 0.01 | KRG | 0.00% | 1.36K | $32.9K |
| 326 | SIGNET JEWELERS LTD COMMON STOCK USD 0.18 | SIG | 0.00% | 307 | $32.5K |
| 327 | NEXTPOWER INC COMMON STOCK USD 0.0001 | NXT | 0.00% | 381 | $32.3K |
| 328 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.00% | 200 | $31.7K |
| 329 | OWENS CORNING COMMON STOCK USD 0.001 | OC | 0.00% | 281 | $31.6K |
| 330 | WESTERN DIGITAL CORP COMMON STOCK USD 0.01 | WDC | 0.00% | 80 | $31.0K |
| 331 | MOLSON COORS BEVERAGE CO COMMON STOCK USD 0.01 | TAP | 0.00% | 805 | $30.7K |
| 332 | HENRY SCHEIN INC COMMON STOCK USD 0.01 | HSIC | 0.00% | 356 | $30.0K |
| 333 | MFA FINANCIAL INC REIT USD 0.01 | MFA | 0.00% | 4.46K | $29.8K |
| 334 | ASTRAZENECA PLC COMMON STOCK GBP 0.25 | AZN.L | 0.00% | 185 | $29.3K |
| 335 | DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 | FANG | 0.00% | 150 | $29.3K |
| 336 | RESMED INC COMMON STOCK USD 0.004 | RMD | 0.00% | 124 | $29.1K |
| 337 | PVH CORP COMMON STOCK USD 1 | PVH | 0.00% | 356 | $29.1K |
| 338 | INTERNATIONAL PAPER CO COMMON STOCK USD 1 | IP | 0.00% | 912 | $28.9K |
| 339 | VERALTO CORP | VLTO | 0.00% | 291 | $28.6K |
| 340 | ARCOSA INC COMMON STOCK USD 0.01 | ACA | 0.00% | 194 | $28.6K |
| 341 | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD… | FDXF | 0.00% | 252 | $28.5K |
| 342 | UMB FINANCIAL CORP COMMON STOCK USD 1 | UMBF | 0.00% | 215 | $28.2K |
| 343 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | RNR | 0.00% | 83 | $28.1K |
| 344 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.00% | 1.43K | $27.0K |
| 345 | 3M CO COMMON STOCK USD 0.01 | MMM | 0.00% | 166 | $26.7K |
| 346 | VICTORIA'S SECRET & CO COMMON STOCK USD 0.01 | VSXY | 0.00% | 301 | $26.7K |
| 347 | KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 | KHC | 0.00% | 1.19K | $26.6K |
| 348 | HORMEL FOODS CORP COMMON STOCK USD 0.01465 | HRL | 0.00% | 1.33K | $25.2K |
| 349 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | CMG | 0.00% | 830 | $25.2K |
| 350 | MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | MOH | 0.00% | 123 | $25.1K |
| 351 | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | SIRI | 0.00% | 921 | $24.5K |
| 352 | QUANTA SERVICES INC COMMON STOCK USD 0.00001 | PWR | 0.00% | 35 | $24.3K |
| 353 | CAPRI HOLDINGS LTD COMMON STOCK USD 0 | CPRI | 0.00% | 1.61K | $24.3K |
| 354 | AGCO CORP COMMON STOCK USD 0.01 | AGCO | 0.00% | 232 | $24.2K |
| 355 | AES CORP/THE COMMON STOCK USD 0.01 | AES | 0.00% | 1.58K | $23.6K |
| 356 | PENTAIR PLC COMMON STOCK USD 0.01 | 0Y5X.L | 0.00% | 448 | $23.4K |
| 357 | SUNRUN INC COMMON STOCK USD 0.0001 | RUN | 0.00% | 3.02K | $22.9K |
| 358 | ECHOSTAR CORP COMMON STOCK USD 0.001 | SATS | 0.00% | 240 | $22.8K |
| 359 | LUMEN TECHNOLOGIES INC COMMON STOCK USD 1 | LUMN | 0.00% | 4.44K | $22.4K |
| 360 | DANA INC | DAN | 0.00% | 796 | $22.2K |
| 361 | A O SMITH CORP COMMON STOCK USD 1 | AOS | 0.00% | 390 | $22.1K |
| 362 | ISHARES RUSSELL 2000 VALUE ETF ETP USD | IWN | 0.00% | 100 | $21.1K |
| 363 | NAVIENT CORP COMMON STOCK USD 0.01 | NAVI | 0.00% | 2.26K | $20.9K |
| 364 | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | PPG | 0.00% | 199 | $20.6K |
| 365 | MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 | MHK | 0.00% | 166 | $19.5K |
| 366 | NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | NOC | 0.00% | 38 | $18.4K |
| 367 | NEWS CORP COMMON STOCK USD 0.01 | NWSA | 0.00% | 608 | $17.9K |
| 368 | INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 | ISRG | 0.00% | 41 | $17.5K |
| 369 | BOYD GAMING CORP COMMON STOCK USD 0.01 | BYD | 0.00% | 249 | $17.3K |
| 370 | PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 | PTEN | 0.00% | 1.52K | $17.2K |
| 371 | WYNN RESORTS LTD COMMON STOCK USD 0.01 | WYNN | 0.00% | 224 | $16.8K |
| 372 | BRIGHTSTAR LOTTERY PLC COMMON STOCK USD 0.1 | IGT | 0.00% | 1.62K | $16.1K |
| 373 | BATH & BODY WORKS INC COMMON STOCK USD 0.5 | BBWI | 0.00% | 904 | $15.7K |
| 374 | SL GREEN REALTY CORP REIT USD 0.01 | SLG | 0.00% | 315 | $15.4K |
| 375 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 0.00% | 1.15K | $15.3K |
| 376 | BANCO SANTANDER SA ADR USD | SAN | 0.00% | 1.11K | $14.9K |
| 377 | FORTIVE CORP COMMON STOCK USD 0.01 | FTV | 0.00% | 260 | $14.9K |
| 378 | SPX TECHNOLOGIES INC COMMON STOCK USD 0.01 | SPXC | 0.00% | 83 | $14.0K |
| 379 | ENBRIDGE INC COMMON STOCK CAD 0 | ENB.TO | 0.00% | 285 | $13.4K |
| 380 | LIBERTY GLOBAL LTD COMMON STOCK USD 0.01 | LBTYK | 0.00% | 1.56K | $13.1K |
| 381 | DOMINION ENERGY INC COMMON STOCK USD 0 | D | 0.00% | 204 | $12.7K |
| 382 | NCR ATLEOS CORP COMMON STOCK USD 0.01 | NATL | 0.00% | 269 | $12.3K |
| 383 | OSHKOSH CORP COMMON STOCK USD 0.01 | OSK | 0.00% | 91 | $11.5K |
| 384 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 | ZBH | 0.00% | 124 | $11.4K |
| 385 | VORNADO REALTY LP | VNO | 0.00% | 323 | $10.9K |
| 386 | KBR INC COMMON STOCK USD 0.001 | KBR | 0.00% | 273 | $9.6K |
| 387 | TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 | TRN | 0.00% | 365 | $9.5K |
| 388 | STANLEY BLACK & DECKER INC COMMON STOCK USD… | SWK | 0.00% | 105 | $9.3K |
| 389 | GENERAL MILLS INC COMMON STOCK USD 0.1 | GIS | 0.00% | 290 | $9.3K |
| 390 | HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 | HOG | 0.00% | 332 | $9.1K |
| 391 | PHINIA INC COMMON STOCK USD 0.01 | PHIN | 0.00% | 161 | $9.1K |
| 392 | CHORD ENERGY CORP COMMON STOCK USD | CHRD | 0.00% | 62 | $9.0K |
| 393 | KEURIG DR PEPPER INC COMMON STOCK USD 0.01 | KDP | 0.00% | 273 | $8.9K |
| 394 | LIONSGATE STUDIOS CORP COMMON STOCK USD | LION | 0.00% | 713 | $7.9K |
| 395 | WILLIAMS COS INC/THE COMMON STOCK USD 1 | WMB | 0.00% | 91 | $6.7K |
| 396 | RALLIANT CORP COMMON STOCK USD 0.01 | RAL | 0.00% | 86 | $6.2K |
| 397 | MOBILITY GLOBAL INC COMMON STOCK USD | MBGL | 0.00% | 250 | $4.5K |
| 398 | BROWN-FORMAN CORP COMMON STOCK USD 0.15 | BF-B | 0.00% | 155 | $4.2K |
| 399 | SYLVAMO CORP COMMON STOCK USD 1 | SLVM | 0.00% | 132 | $4.1K |
| 400 | WHIRLPOOL CORP COMMON STOCK USD 1 | WHR | 0.00% | 124 | $3.6K |
| 401 | VONTIER CORP COMMON STOCK USD 0.0001 | VNT | 0.00% | 104 | $3.3K |
| 402 | TPG INC RIGHT USD | — | 0.00% | 662 | $0.00 |
| 403 | U.S. DOLLAR FOR FUTURES | — | 0.00% | -15.01K | -$15.0K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.40% | Distribuito (ultimi 12 mesi) | $0.1210 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 18, 2026 | Ultimo pagamento | $0.0730 (Sep 24, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.0730 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.0480 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi; non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 8 | Average volume | 96 |
| AUM | $908.9M | Premio/Sconto | -0.08% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $908.9M → $908.9M |
| 1 Month | $9.3M | +1.05% | $887.0M → $908.9M |
| 1 Week | $9.1M | +1.01% | $899.8M → $908.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su NOEQ
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for NOEQ →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.