PLRG Principal US Large-Cap Adaptive Multi-Factor ETF
25.70
-0.1702 (-0.66%)
Kurs vom Jun 17, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 25.87 | Tagesspanne | 25.16 – 25.70 |
| 52-Wochen-Spanne | 22.48 – 26.99 | Volumen | 0 |
| Durchschn. Volumen | 85 | AUM | $6.4M (Aug 27, 2026) |
| Kostenquote | 0.15% | Rendite (TTM) | — |
| NAV | 25.82 | Aufgeld/Abschlag | -0.48% indikativ |
| Auflegung | May 20, 2021 | Positionen | 443 |
| Anbieter | Principal Funds | Börse | CBOE |
| Kategorie | Us Large Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | — | ISIN | — |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with large market capitalizations at the time of purchase. As a result, changes in the value of a single investment could cause greater fluctuations in it's share price than would occur in a more diversified fund. The fund’s strategies may result in the active and frequent trading of its portfolio securities. It is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | — | — | — | — | — | +3.82% | — | — | +0.44% |
| Gesamtrendite | — | — | — | — | — | +4.98% | — | — | +1.48% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Jun 12, 2025. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.15% | Jährliche Kosten einer Anlage von 10.000 $ | $15.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 13, 2023 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 443 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 7.29% | 2.62K | $470.7K |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.74% | 1.31K | $435.5K |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.20% | 1.57K | $206.7K |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.14% | 433 | $202.7K |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.28% | 1.05K | $147.2K |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.00% | 912 | $129.2K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.99% | 393 | $128.8K |
| 8 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.93% | 473 | $124.4K |
| 9 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.34% | 165 | $86.5K |
| 10 | ELI LILLY & CO COMMON STOCK | LLY | 1.29% | 138 | $83.5K |
| 11 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.19% | 722 | $76.9K |
| 12 | JPMORGAN CHASE & CO COMMON STOCK USD1.0 | JPM | 1.16% | 514 | $75.1K |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK.B | 1.02% | 189 | $65.9K |
| 14 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.92% | 252 | $59.4K |
| 15 | MERCK & CO. INC. COMMON STOCK USD.5 | MRK | 0.85% | 533 | $55.1K |
| 16 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.84% | 369 | $54.6K |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.79% | 127 | $50.8K |
| 18 | WALMART INC COMMON STOCK USD.1 | WMT | 0.77% | 314 | $49.7K |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.76% | 912 | $48.9K |
| 20 | JOHNSON & JOHNSON W/D COMMON STOCK USD1.0 | JNJ | 0.74% | 308 | $48.1K |
| 21 | BROADCOM INC COMMON STOCK | AVGO | 0.73% | 54 | $47.2K |
| 22 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.72% | 156 | $46.5K |
| 23 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.67% | 270 | $43.5K |
| 24 | PROCTER & GAMBLE CO/THE COMMON STOCK | PG | 0.57% | 256 | $36.6K |
| 25 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.51% | 203 | $33.0K |
| 26 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.48% | 573 | $30.8K |
| 27 | LINDE PLC COMMON STOCK | LIN | 0.45% | 77 | $29.2K |
| 28 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.43% | 848 | $28.1K |
| 29 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.43% | 88 | $27.5K |
| 30 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.40% | 91 | $25.8K |
| 31 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.40% | 59 | $25.8K |
| 32 | DEERE & CO COMMON STOCK USD1.0 | DE | 0.39% | 64 | $24.9K |
| 33 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.38% | 38 | $24.4K |
| 34 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.36% | 51 | $23.3K |
| 35 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.36% | 146 | $23.0K |
| 36 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.35% | 191 | $22.9K |
| 37 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.35% | 62 | $22.7K |
| 38 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.35% | 82 | $22.4K |
| 39 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.33% | 680 | $21.4K |
| 40 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.33% | 45 | $21.3K |
| 41 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.33% | 44 | $21.2K |
| 42 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.32% | 37 | $20.9K |
| 43 | GENERAL ELECTRIC CO COMMON STOCK USD.01 | GE | 0.32% | 180 | $20.4K |
| 44 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.31% | 137 | $20.3K |
| 45 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.31% | 356 | $20.2K |
| 46 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.31% | 22 | $20.2K |
| 47 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.31% | 40 | $19.7K |
| 48 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.31% | 63 | $19.7K |
| 49 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.31% | 79 | $19.7K |
| 50 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.30% | 43 | $19.5K |
| 51 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.30% | 98 | $19.4K |
| 52 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.30% | 125 | $19.4K |
| 53 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.30% | 136 | $19.3K |
| 54 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.30% | 221 | $19.2K |
| 55 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.29% | 64 | $18.8K |
| 56 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.29% | 240 | $18.5K |
| 57 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.29% | 6 | $18.4K |
| 58 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.28% | 165 | $18.3K |
| 59 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.28% | 50 | $18.3K |
| 60 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.28% | 231 | $18.2K |
| 61 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.28% | 410 | $18.1K |
| 62 | PHILLIPS 66 COMMON STOCK | PSX | 0.28% | 161 | $18.1K |
| 63 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.28% | 7 | $18.0K |
| 64 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.28% | 319 | $17.9K |
| 65 | NXP SEMICONDUCTORS NV COMMON STOCK | NXPI | 0.27% | 87 | $17.7K |
| 66 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.27% | 121 | $17.4K |
| 67 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.26% | 176 | $16.7K |
| 68 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.26% | 30 | $16.5K |
| 69 | CENCORA INC COMMON STOCK USD.01 | COR | 0.25% | 87 | $16.4K |
| 70 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.25% | 65 | $16.3K |
| 71 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.25% | 33 | $16.3K |
| 72 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.25% | 147 | $16.1K |
| 73 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.25% | 124 | $16.1K |
| 74 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.24% | 190 | $15.4K |
| 75 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.24% | 24 | $15.4K |
| 76 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.24% | 485 | $15.3K |
| 77 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.23% | 58 | $15.2K |
| 78 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.23% | 100 | $15.2K |
| 79 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.23% | 97 | $15.0K |
| 80 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.23% | 33 | $15.0K |
| 81 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.23% | 70 | $15.0K |
| 82 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.23% | 65 | $15.0K |
| 83 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.23% | 134 | $14.6K |
| 84 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.22% | 114 | $14.5K |
| 85 | AON PLC CLASS A COMMON STOCK | AON | 0.22% | 44 | $14.4K |
| 86 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.22% | 156 | $14.4K |
| 87 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.22% | 29 | $14.4K |
| 88 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.22% | 20 | $14.3K |
| 89 | AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.22% | 49 | $14.3K |
| 90 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.22% | 178 | $14.2K |
| 91 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.22% | 151 | $14.1K |
| 92 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.22% | 55 | $13.9K |
| 93 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.21% | 79 | $13.8K |
| 94 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.21% | 54 | $13.8K |
| 95 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.21% | 53 | $13.8K |
| 96 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.21% | 58 | $13.7K |
| 97 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.21% | 181 | $13.7K |
| 98 | ARTHUR J GALLAGHER & CO COMMON STOCK USD1.0 | AJG | 0.21% | 58 | $13.6K |
| 99 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.21% | 119 | $13.6K |
| 100 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.21% | 57 | $13.6K |
| 101 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.21% | 212 | $13.3K |
| 102 | PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 | PXD | 0.21% | 55 | $13.2K |
| 103 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.20% | 489 | $13.2K |
| 104 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.20% | 92 | $13.2K |
| 105 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.20% | 70 | $13.1K |
| 106 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.20% | 53 | $12.9K |
| 107 | EQUINIX INC REIT USD.001 | EQIX | 0.20% | 17 | $12.8K |
| 108 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.20% | 49 | $12.8K |
| 109 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 0.20% | 68 | $12.7K |
| 110 | FISERV INC COMMON STOCK USD.01 | FI | 0.20% | 112 | $12.7K |
| 111 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.19% | 182 | $12.5K |
| 112 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.19% | 146 | $12.4K |
| 113 | NVR INC COMMON STOCK USD.01 | NVR | 0.19% | 2 | $12.4K |
| 114 | CINTAS CORP COMMON STOCK | CTAS | 0.19% | 24 | $12.3K |
| 115 | COPART INC COMMON STOCK | CPRT | 0.19% | 266 | $12.3K |
| 116 | S&P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.19% | 33 | $12.3K |
| 117 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.19% | 83 | $12.2K |
| 118 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.19% | 27 | $12.1K |
| 119 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.19% | 103 | $12.1K |
| 120 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.18% | 130 | $11.9K |
| 121 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.18% | 59 | $11.9K |
| 122 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.18% | 41 | $11.8K |
| 123 | WELLS FARGO & CO COMMON STOCK USD1.666 | WFC | 0.18% | 292 | $11.6K |
| 124 | 3M CO W/D COMMON STOCK USD.01 | MMM | 0.18% | 128 | $11.6K |
| 125 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.18% | 102 | $11.6K |
| 126 | TE CONNECTIVITY LTD COMMON STOCK CHF.57 | TEL | 0.18% | 92 | $11.5K |
| 127 | TRAVELERS COS INC/THE COMMON STOCK NPV | TRV | 0.18% | 71 | $11.5K |
| 128 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.18% | 127 | $11.3K |
| 129 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.17% | 102 | $11.3K |
| 130 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.17% | 151 | $11.1K |
| 131 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.17% | 215 | $10.9K |
| 132 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.17% | 6 | $10.9K |
| 133 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.17% | 649 | $10.9K |
| 134 | CHUBB LTD COMMON STOCK | CB | 0.17% | 52 | $10.9K |
| 135 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.17% | 20 | $10.8K |
| 136 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.17% | 56 | $10.7K |
| 137 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.17% | 129 | $10.7K |
| 138 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.16% | 115 | $10.6K |
| 139 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.16% | 27 | $10.6K |
| 140 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.16% | 50 | $10.6K |
| 141 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.16% | 31 | $10.6K |
| 142 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.16% | 147 | $10.5K |
| 143 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.16% | 32 | $10.5K |
| 144 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 0.16% | 10.49K | $10.5K |
| 145 | VIATRIS INC COMMON STOCK | VTRS | 0.16% | 1.08K | $10.5K |
| 146 | MARSH & MCLENNAN COS COMMON STOCK USD1.0 | MMC | 0.16% | 54 | $10.4K |
| 147 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.16% | 87 | $10.4K |
| 148 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.16% | 48 | $10.4K |
| 149 | AMETEK INC COMMON STOCK USD.01 | AME | 0.16% | 68 | $10.4K |
| 150 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.16% | 138 | $10.3K |
| 151 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.16% | 65 | $10.3K |
| 152 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.16% | 153 | $10.3K |
| 153 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.16% | 140 | $10.3K |
| 154 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.16% | 150 | $10.3K |
| 155 | BROWN & BROWN INC COMMON STOCK USD.1 | BRO | 0.16% | 143 | $10.2K |
| 156 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.16% | 24 | $10.2K |
| 157 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | LYB | 0.16% | 109 | $10.2K |
| 158 | AT&T INC COMMON STOCK USD1.0 | T | 0.16% | 690 | $10.2K |
| 159 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.16% | 50 | $10.2K |
| 160 | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | HIG | 0.16% | 143 | $10.1K |
| 161 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.16% | 997 | $10.1K |
| 162 | MONSTER BEVERAGE CORP COMMON STOCK | MNST | 0.16% | 204 | $10.1K |
| 163 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.16% | 28 | $10.1K |
| 164 | ALLEGION PLC COMMON STOCK USD.01 | ALLE | 0.16% | 95 | $10.1K |
| 165 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.16% | 95 | $10.0K |
| 166 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.15% | 92 | $10.0K |
| 167 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.15% | 71 | $10.0K |
| 168 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.15% | 55 | $9.9K |
| 169 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.15% | 37 | $9.9K |
| 170 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.15% | 48 | $9.8K |
| 171 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.15% | 123 | $9.8K |
| 172 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.15% | 1.09K | $9.8K |
| 173 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.15% | 67 | $9.6K |
| 174 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.15% | 44 | $9.5K |
| 175 | INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 | IPG | 0.15% | 326 | $9.5K |
| 176 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.15% | 116 | $9.5K |
| 177 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.15% | 157 | $9.4K |
| 178 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.15% | 45 | $9.4K |
| 179 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.15% | 18 | $9.4K |
| 180 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.14% | 43 | $9.3K |
| 181 | KROGER CO COMMON STOCK USD1.0 | KR | 0.14% | 211 | $9.3K |
| 182 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.14% | 148 | $9.3K |
| 183 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.14% | 258 | $9.3K |
| 184 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.14% | 232 | $9.3K |
| 185 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.14% | 60 | $9.3K |
| 186 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.14% | 56 | $9.2K |
| 187 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.14% | 144 | $9.2K |
| 188 | FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 | FLT | 0.14% | 36 | $9.2K |
| 189 | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | BK | 0.14% | 218 | $9.2K |
| 190 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.14% | 103 | $9.1K |
| 191 | COTERRA ENERGY INC COMMON STOCK USD.1 | CTRA | 0.14% | 319 | $9.0K |
| 192 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.14% | 30 | $9.0K |
| 193 | NIKE INC CL B COMMON STOCK | NKE | 0.14% | 91 | $9.0K |
| 194 | KELLANOVA COMMON STOCK USD.25 | K | 0.14% | 180 | $8.9K |
| 195 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.14% | 174 | $8.9K |
| 196 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.14% | 206 | $8.8K |
| 197 | PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.14% | 133 | $8.7K |
| 198 | ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 | ATVI | 0.13% | 92 | $8.7K |
| 199 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.13% | 19 | $8.7K |
| 200 | EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0.13% | 22 | $8.6K |
| 201 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.13% | 39 | $8.6K |
| 202 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.13% | 102 | $8.6K |
| 203 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.13% | 19 | $8.5K |
| 204 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.13% | 132 | $8.5K |
| 205 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.13% | 43 | $8.4K |
| 206 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.13% | 84 | $8.4K |
| 207 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.13% | 40 | $8.4K |
| 208 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.13% | 59 | $8.4K |
| 209 | MARATHON OIL CORP COMMON STOCK USD1.0 | MRO | 0.13% | 316 | $8.4K |
| 210 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.13% | 87 | $8.3K |
| 211 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.13% | 100 | $8.3K |
| 212 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.13% | 42 | $8.1K |
| 213 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.12% | 42 | $8.1K |
| 214 | SCHLUMBERGER LTD COMMON STOCK USD.01 | SLB | 0.12% | 137 | $8.1K |
| 215 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.12% | 161 | $8.0K |
| 216 | HOLOGIC INC COMMON STOCK USD.01 | HOLX | 0.12% | 115 | $8.0K |
| 217 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.12% | 58 | $8.0K |
| 218 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.12% | 131 | $8.0K |
| 219 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.12% | 39 | $8.0K |
| 220 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.12% | 148 | $7.9K |
| 221 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.12% | 71 | $7.9K |
| 222 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.12% | 112 | $7.9K |
| 223 | GE HEALTHCARE TECHNOLOGY COMMON STOCK | GEHC | 0.12% | 116 | $7.9K |
| 224 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.12% | 19 | $7.8K |
| 225 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.12% | 120 | $7.8K |
| 226 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.12% | 9 | $7.8K |
| 227 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.12% | 87 | $7.8K |
| 228 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.12% | 187 | $7.8K |
| 229 | PROLOGIS INC REIT USD.01 | PLD | 0.12% | 69 | $7.8K |
| 230 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.12% | 261 | $7.7K |
| 231 | METLIFE INC COMMON STOCK USD.01 | MET | 0.12% | 123 | $7.7K |
| 232 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.12% | 69 | $7.7K |
| 233 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.12% | 68 | $7.7K |
| 234 | ANSYS INC COMMON STOCK USD.01 | ANSS | 0.12% | 25 | $7.6K |
| 235 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.12% | 78 | $7.6K |
| 236 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.12% | 15 | $7.5K |
| 237 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.12% | 15 | $7.5K |
| 238 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.12% | 9 | $7.5K |
| 239 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.12% | 36 | $7.5K |
| 240 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.12% | 182 | $7.5K |
| 241 | POOL CORP COMMON STOCK USD.001 | POOL | 0.11% | 21 | $7.4K |
| 242 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.11% | 103 | $7.3K |
| 243 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.11% | 46 | $7.2K |
| 244 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.11% | 230 | $7.2K |
| 245 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.11% | 29 | $7.1K |
| 246 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.11% | 82 | $7.1K |
| 247 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.11% | 55 | $7.0K |
| 248 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.11% | 39 | $6.9K |
| 249 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.11% | 179 | $6.8K |
| 250 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.11% | 74 | $6.8K |
| 251 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.10% | 110 | $6.8K |
| 252 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.10% | 44 | $6.8K |
| 253 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.10% | 63 | $6.7K |
| 254 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.10% | 34 | $6.7K |
| 255 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.10% | 193 | $6.7K |
| 256 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.10% | 160 | $6.7K |
| 257 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.10% | 31 | $6.7K |
| 258 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.10% | 6 | $6.6K |
| 259 | ROBERT HALF INC COMMON STOCK USD.001 | RHI | 0.10% | 86 | $6.6K |
| 260 | DOW INC COMMON STOCK USD.01 | DOW | 0.10% | 130 | $6.6K |
| 261 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.10% | 58 | $6.6K |
| 262 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.10% | 83 | $6.6K |
| 263 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.10% | 180 | $6.5K |
| 264 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.10% | 16 | $6.5K |
| 265 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | KEYS | 0.10% | 49 | $6.5K |
| 266 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.10% | 379 | $6.5K |
| 267 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.10% | 66 | $6.5K |
| 268 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.10% | 84 | $6.4K |
| 269 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.10% | 57 | $6.4K |
| 270 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.10% | 122 | $6.3K |
| 271 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.10% | 81 | $6.2K |
| 272 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.10% | 26 | $6.2K |
| 273 | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | BEN | 0.10% | 261 | $6.2K |
| 274 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.09% | 24 | $6.1K |
| 275 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.09% | 53 | $6.1K |
| 276 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.09% | 79 | $6.1K |
| 277 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.09% | 96 | $6.1K |
| 278 | PUBLIC STORAGE REIT USD.1 | PSA | 0.09% | 22 | $6.1K |
| 279 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.09% | 51 | $6.1K |
| 280 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.09% | 163 | $6.0K |
| 281 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.09% | 74 | $6.0K |
| 282 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.09% | 63 | $6.0K |
| 283 | EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.09% | 24 | $6.0K |
| 284 | CAMPBELL SOUP CO COMMON STOCK USD.0375 | CPB | 0.09% | 151 | $6.0K |
| 285 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.09% | 57 | $5.9K |
| 286 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.09% | 48 | $5.9K |
| 287 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.09% | 60 | $5.8K |
| 288 | LOEWS CORP COMMON STOCK USD.01 | L | 0.09% | 90 | $5.8K |
| 289 | HESS CORP COMMON STOCK USD1.0 | HES | 0.09% | 37 | $5.7K |
| 290 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.09% | 114 | $5.7K |
| 291 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.09% | 35 | $5.7K |
| 292 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.09% | 31 | $5.7K |
| 293 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.09% | 75 | $5.6K |
| 294 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.09% | 52 | $5.6K |
| 295 | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EA | 0.09% | 43 | $5.6K |
| 296 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.09% | 38 | $5.6K |
| 297 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.09% | 99 | $5.5K |
| 298 | EQT CORP COMMON STOCK | EQT | 0.09% | 127 | $5.5K |
| 299 | US BANCORP COMMON STOCK USD.01 | USB | 0.09% | 169 | $5.5K |
| 300 | YUM BRANDS INC COMMON STOCK | YUM | 0.08% | 46 | $5.4K |
| 301 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.08% | 184 | $5.4K |
| 302 | P G & E CORP COMMON STOCK | PCG | 0.08% | 336 | $5.4K |
| 303 | AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 0.08% | 30 | $5.3K |
| 304 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.08% | 171 | $5.3K |
| 305 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.08% | 46 | $5.3K |
| 306 | LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 | LH | 0.08% | 26 | $5.2K |
| 307 | REALTY INCOME CORP REIT USD1.0 | O | 0.08% | 102 | $5.2K |
| 308 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.08% | 111 | $5.2K |
| 309 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.08% | 35 | $5.1K |
| 310 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.08% | 60 | $5.1K |
| 311 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.08% | 79 | $5.1K |
| 312 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.08% | 88 | $5.1K |
| 313 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.08% | 172 | $5.1K |
| 314 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.08% | 58 | $5.1K |
| 315 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.08% | 86 | $5.1K |
| 316 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 0.08% | 24 | $5.1K |
| 317 | PTC INC COMMON STOCK USD.01 | PTC | 0.08% | 35 | $5.0K |
| 318 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.08% | 48 | $5.0K |
| 319 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.08% | 106 | $5.0K |
| 320 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.08% | 176 | $4.9K |
| 321 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | 0.08% | 55 | $4.9K |
| 322 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.08% | 118 | $4.9K |
| 323 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.07% | 149 | $4.8K |
| 324 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.07% | 65 | $4.8K |
| 325 | WEYERHAEUSER CO REIT USD1.25 | WY | 0.07% | 156 | $4.8K |
| 326 | M & T BANK CORP COMMON STOCK USD.5 | MTB | 0.07% | 38 | $4.8K |
| 327 | WESTROCK CO COMMON STOCK | WRK | 0.07% | 128 | $4.8K |
| 328 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.07% | 133 | $4.7K |
| 329 | CELANESE CORP COMMON STOCK USD.0001 | CE | 0.07% | 38 | $4.7K |
| 330 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.07% | 22 | $4.7K |
| 331 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.07% | 224 | $4.7K |
| 332 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.07% | 38 | $4.7K |
| 333 | CHURCH & DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.07% | 53 | $4.6K |
| 334 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.07% | 70 | $4.6K |
| 335 | HENRY SCHEIN INC COMMON STOCK USD.01 | HSIC | 0.07% | 62 | $4.6K |
| 336 | SEALED AIR CORP COMMON STOCK USD.1 | SEE | 0.07% | 147 | $4.6K |
| 337 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.07% | 5 | $4.5K |
| 338 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.07% | 126 | $4.5K |
| 339 | PPL CORP COMMON STOCK USD.01 | PPL | 0.07% | 186 | $4.5K |
| 340 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.07% | 93 | $4.5K |
| 341 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.07% | 43 | $4.5K |
| 342 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.07% | 41 | $4.5K |
| 343 | HP INC COMMON STOCK USD.01 | HPQ | 0.07% | 166 | $4.5K |
| 344 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.07% | 205 | $4.4K |
| 345 | APA CORP COMMON STOCK USD.625 | APA | 0.07% | 114 | $4.4K |
| 346 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.07% | 64 | $4.4K |
| 347 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.07% | 63 | $4.4K |
| 348 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JCI | 0.07% | 82 | $4.4K |
| 349 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.07% | 33 | $4.4K |
| 350 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.07% | 10 | $4.4K |
| 351 | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | DFS | 0.07% | 48 | $4.4K |
| 352 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.07% | 41 | $4.3K |
| 353 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.07% | 11 | $4.3K |
| 354 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.07% | 44 | $4.3K |
| 355 | BUNGE LTD COMMON STOCK USD.01 | BG | 0.07% | 42 | $4.3K |
| 356 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.07% | 35 | $4.3K |
| 357 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.07% | 60 | $4.3K |
| 358 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.07% | 55 | $4.3K |
| 359 | BOSTON PROPERTIES INC REIT USD.01 | BXP | 0.07% | 74 | $4.2K |
| 360 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.07% | 146 | $4.2K |
| 361 | HOST HOTELS & RESORTS INC REIT USD.01 | HST | 0.06% | 259 | $4.2K |
| 362 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.06% | 71 | $4.2K |
| 363 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.06% | 165 | $4.1K |
| 364 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.06% | 231 | $4.1K |
| 365 | F5 INC COMMON STOCK | FFIV | 0.06% | 26 | $4.1K |
| 366 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.06% | 54 | $4.1K |
| 367 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.06% | 114 | $4.0K |
| 368 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.06% | 167 | $4.0K |
| 369 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | MKTX | 0.06% | 17 | $4.0K |
| 370 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.06% | 39 | $4.0K |
| 371 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.06% | 56 | $4.0K |
| 372 | FMC CORP COMMON STOCK USD.1 | FMC | 0.06% | 63 | $4.0K |
| 373 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.06% | 72 | $3.9K |
| 374 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.06% | 236 | $3.9K |
| 375 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 0.06% | 354 | $3.9K |
| 376 | CROWN CASTLE INC REIT USD.01 | CCI | 0.06% | 41 | $3.9K |
| 377 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.06% | 64 | $3.8K |
| 378 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.06% | 65 | $3.8K |
| 379 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.06% | 77 | $3.8K |
| 380 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.06% | 105 | $3.8K |
| 381 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.06% | 31 | $3.8K |
| 382 | APTIV PLC COMMON STOCK USD.01 | APTV | 0.06% | 38 | $3.8K |
| 383 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.06% | 144 | $3.8K |
| 384 | RESMED INC COMMON STOCK USD.004 | RMD | 0.06% | 26 | $3.7K |
| 385 | WHIRLPOOL CORP COMMON STOCK USD1.0 | WHR | 0.06% | 29 | $3.7K |
| 386 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.06% | 28 | $3.7K |
| 387 | COMERICA INC COMMON STOCK USD5.0 | CMA | 0.06% | 88 | $3.7K |
| 388 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.06% | 64 | $3.6K |
| 389 | QORVO INC COMMON STOCK USD.0001 | QRVO | 0.06% | 39 | $3.6K |
| 390 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.06% | 37 | $3.6K |
| 391 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.06% | 47 | $3.6K |
| 392 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.06% | 48 | $3.6K |
| 393 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.06% | 31 | $3.6K |
| 394 | CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 | CDAY | 0.05% | 47 | $3.5K |
| 395 | CONAGRA BRANDS INC COMMON STOCK USD5.0 | CAG | 0.05% | 129 | $3.5K |
| 396 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.05% | 97 | $3.5K |
| 397 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.05% | 131 | $3.5K |
| 398 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.05% | 51 | $3.5K |
| 399 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF.B | 0.05% | 62 | $3.5K |
| 400 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.05% | 329 | $3.5K |
| 401 | DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 0.05% | 153 | $3.4K |
| 402 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.05% | 48 | $3.4K |
| 403 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.05% | 245 | $3.4K |
| 404 | XYLEM INC COMMON STOCK | XYL | 0.05% | 36 | $3.3K |
| 405 | NORDSON CORP COMMON STOCK | NDSN | 0.05% | 14 | $3.2K |
| 406 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.05% | 68 | $3.2K |
| 407 | BATH & BODY WORKS INC COMMON STOCK USD.5 | BBWI | 0.05% | 100 | $3.1K |
| 408 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.05% | 11 | $3.1K |
| 409 | JACK HENRY & ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.05% | 20 | $2.9K |
| 410 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.05% | 11 | $2.9K |
| 411 | AMERICAN AIRLINES GROUP INC COMMON STOCK | AAL | 0.04% | 232 | $2.9K |
| 412 | WYNN RESORTS LTD COMMON STOCK USD.01 | WYNN | 0.04% | 30 | $2.8K |
| 413 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 0.04% | 14 | $2.8K |
| 414 | ORGANON & CO COMMON STOCK USD.01 | OGN | 0.04% | 163 | $2.8K |
| 415 | BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.04% | 40 | $2.8K |
| 416 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.04% | 18 | $2.7K |
| 417 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.04% | 22 | $2.7K |
| 418 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.04% | 46 | $2.5K |
| 419 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.04% | 33 | $2.4K |
| 420 | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | PARA | 0.04% | 189 | $2.3K |
| 421 | ENPHASE ENERGY INC COMMON STOCK USD.00001 | ENPH | 0.03% | 17 | $2.2K |
| 422 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.03% | 31 | $2.1K |
| 423 | AES CORP COMMON STOCK USD.01 | AES | 0.03% | 154 | $2.1K |
| 424 | CATALENT INC COMMON STOCK USD.01 | CTLT | 0.03% | 43 | $2.0K |
| 425 | DISH NETWORK CORP A COMMON STOCK USD.01 | DISH | 0.03% | 390 | $2.0K |
| 426 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 0.03% | 34 | $1.7K |
| 427 | SEMPRA COMMON STOCK | SRE | 0.03% | 24 | $1.7K |
| 428 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.02% | 12 | $1.6K |
| 429 | EXELON CORP COMMON STOCK | EXC | 0.02% | 38 | $1.5K |
| 430 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.02% | 8 | $1.4K |
| 431 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.02% | 23 | $1.4K |
| 432 | DOMINION ENERGY INC COMMON STOCK | D | 0.02% | 30 | $1.3K |
| 433 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 0.02% | 21 | $1.3K |
| 434 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.02% | 12 | $1.1K |
| 435 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.02% | 38 | $1.1K |
| 436 | CORNING INC COMMON STOCK USD.5 | GLW | 0.02% | 38 | $1.1K |
| 437 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.02% | 39 | $1.1K |
| 438 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.02% | 14 | $1.0K |
| 439 | MCCORMICK & CO NON VTG SHRS COMMON STOCK | MKC | 0.02% | 16 | $992.32 |
| 440 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.01% | 10 | $910.10 |
| 441 | EVERGY INC COMMON STOCK | EVRG | 0.01% | 18 | $905.40 |
| 442 | JUNIPER NETWORKS INC COMMON STOCK USD.00001 | JNPR | 0.01% | 30 | $786.00 |
| 443 | US DOLLAR | — | 0.01% | 491 | $491.15 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Oct 02, 2023 | Letzte Ausschüttung | $0.1064 (Oct 05, 2023) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.1064 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | $0.0916 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | $0.0724 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | $0.0960 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | $0.1160 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | $0.3020 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 06, 2022 | $0.0910 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | $0.0950 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | $0.0430 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | $0.0130 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 0 | Durchschnittliches Volumen | 85 |
| AUM | $6.4M | Aufgeld/Abschlag | -0.48% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu PLRG
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Alle Nachrichten zu PLRG →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.