TACU T. Rowe Price Active Core U.S. Equity ETF
28.10
0.0249 (+0.09%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 28.08 | Tagesspanne | 28.06 – 28.11 |
| 52-Wochen-Spanne | 23.11 – 28.56 | Volumen | 3.70K |
| Durchschn. Volumen | 3.18K | AUM | $15.4M (Aug 27, 2026) |
| Kostenquote | 0.14% | Rendite (TTM) | — |
| NAV | 28.06 | Aufgeld/Abschlag | +0.14% indikativ |
| Auflegung | Dec 10, 2025 | Positionen | — |
| Anbieter | T. Rowe | Börse | AMEX |
| Kategorie | — | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 87283Q693 | ISIN | US87283Q6935 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This investment vehicle strives to secure an increase in the value of its assets for shareholders over an extended duration.
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 | +3.92% | +3.12% | +11.11% | +12.90% | — | — | — | — | +12.18% |
| Gesamtrendite | +3.92% | +3.12% | +11.11% | +12.90% | — | — | — | — | +12.18% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.14% | Jährliche Kosten einer Anlage von 10.000 $ | $14.00 |
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 Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 561 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA.NE | 7.33% | 5.19K | $1.1M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL.MX | 6.32% | 3.12K | $970.0K |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 5.13% | 1.64K | $787.2K |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 3.57% | 2.11K | $548.6K |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.51% | 1.58K | $538.9K |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.49% | 1.05K | $382.2K |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 1.75% | 492 | $268.5K |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG.NE | 1.70% | 771 | $260.8K |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU.TO | 1.59% | 250 | $243.6K |
| 10 | ELI LILLY + CO COMMON STOCK | LLY.TO | 1.43% | 177 | $220.3K |
| 11 | TESLA INC COMMON STOCK USD.001 | TSLA.NE | 1.32% | 588 | $202.9K |
| 12 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 1.32% | 576 | $202.5K |
| 13 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 1.19% | 367 | $182.3K |
| 14 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 1.08% | 352 | $165.2K |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 0.94% | 395 | $144.5K |
| 16 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 0.93% | 856 | $142.2K |
| 17 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.81% | 468 | $125.1K |
| 18 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 0.70% | 188 | $107.9K |
| 19 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 0.63% | 882 | $96.7K |
| 20 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.58% | 854 | $88.5K |
| 21 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.57% | 943 | $86.9K |
| 22 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.56% | 173 | $85.8K |
| 23 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 0.55% | 1.06K | $84.8K |
| 24 | ABBVIE INC COMMON STOCK USD.01 | ABBV.BA | 0.55% | 322 | $84.3K |
| 25 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.54% | 403 | $82.9K |
| 26 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR.NE | 0.53% | 466 | $81.1K |
| 27 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.51% | 1.26K | $78.1K |
| 28 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE.TO | 0.51% | 226 | $77.9K |
| 29 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH.NE | 0.51% | 202 | $77.7K |
| 30 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT.SW | 0.49% | 93 | $75.8K |
| 31 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX.BA | 0.49% | 240 | $74.5K |
| 32 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.47% | 484 | $72.1K |
| 33 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.46% | 343 | $71.2K |
| 34 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.46% | 785 | $71.0K |
| 35 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.46% | 366 | $70.1K |
| 36 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.44% | 470 | $67.2K |
| 37 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.42% | 587 | $64.4K |
| 38 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST.BA | 0.42% | 69 | $64.4K |
| 39 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.40% | 328 | $61.0K |
| 40 | HOME DEPOT INC COMMON STOCK USD.05 | HD.NE | 0.39% | 177 | $59.2K |
| 41 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW.NE | 0.36% | 158 | $55.2K |
| 42 | SANDISK CORP COMMON STOCK | SNDK | 0.35% | 34 | $54.4K |
| 43 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.35% | 413 | $53.6K |
| 44 | WELLTOWER INC REIT USD1.0 | WELL | 0.35% | 225 | $53.4K |
| 45 | CHUBB LTD COMMON STOCK | CB | 0.35% | 155 | $53.1K |
| 46 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.34% | 211 | $53.0K |
| 47 | GE VERNOVA INC COMMON STOCK USD.01 | GEV.TO | 0.34% | 54 | $52.2K |
| 48 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 0.34% | 83 | $52.1K |
| 49 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS.NE | 0.33% | 51 | $51.1K |
| 50 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.33% | 51 | $51.0K |
| 51 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.33% | 354 | $50.8K |
| 52 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN.BA | 0.33% | 188 | $49.9K |
| 53 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.32% | 593 | $49.6K |
| 54 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.32% | 268 | $49.2K |
| 55 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.31% | 110 | $47.8K |
| 56 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.31% | 336 | $47.7K |
| 57 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.31% | 310 | $47.5K |
| 58 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.31% | 300 | $47.2K |
| 59 | RTX CORP COMMON STOCK USD1.0 | RTX.BA | 0.31% | 221 | $46.9K |
| 60 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.30% | 291 | $46.8K |
| 61 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG.SW | 0.29% | 214 | $44.9K |
| 62 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.29% | 890 | $43.8K |
| 63 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.28% | 666 | $43.6K |
| 64 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.28% | 103 | $42.4K |
| 65 | PEPSICO INC COMMON STOCK USD.017 | PEP.BA | 0.27% | 289 | $41.1K |
| 66 | Cash/Cash equivalent USD | — | 0.26% | 0 | $39.6K |
| 67 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.25% | 298 | $38.7K |
| 68 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.25% | 452 | $38.4K |
| 69 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS.SW | 0.25% | 212 | $38.4K |
| 70 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.25% | 136 | $38.0K |
| 71 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.24% | 87 | $37.5K |
| 72 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.24% | 197 | $37.5K |
| 73 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 0.24% | 139 | $37.4K |
| 74 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.24% | 265 | $37.3K |
| 75 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.24% | 188 | $37.1K |
| 76 | US BANCORP COMMON STOCK USD.01 | USB | 0.24% | 587 | $36.3K |
| 77 | RESMED INC COMMON STOCK USD.004 | RMD.AX | 0.24% | 158 | $36.1K |
| 78 | ALLSTATE CORP COMMON STOCK USD.01 | ALL.L | 0.23% | 140 | $35.6K |
| 79 | LINDE PLC COMMON STOCK | LIN | 0.23% | 74 | $35.6K |
| 80 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.23% | 95 | $35.6K |
| 81 | SALESFORCE INC COMMON STOCK USD.001 | CRM.BA | 0.23% | 173 | $35.5K |
| 82 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.23% | 131 | $35.5K |
| 83 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC.NE | 0.23% | 75 | $35.2K |
| 84 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.23% | 711 | $35.1K |
| 85 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM.NE | 0.23% | 150 | $35.1K |
| 86 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.23% | 221 | $35.1K |
| 87 | AMETEK INC COMMON STOCK USD.01 | AME | 0.23% | 145 | $34.7K |
| 88 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.22% | 66 | $34.0K |
| 89 | AT+T INC COMMON STOCK USD1.0 | T | 0.22% | 1.35K | $33.9K |
| 90 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.22% | 159 | $33.8K |
| 91 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.22% | 85 | $33.7K |
| 92 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.22% | 221 | $33.6K |
| 93 | EQUINIX INC REIT USD.001 | EQIX | 0.22% | 31 | $33.6K |
| 94 | NEWMONT CORP COMMON STOCK USD1.6 | NEM.AX | 0.22% | 261 | $33.3K |
| 95 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.22% | 290 | $33.1K |
| 96 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.21% | 79 | $32.8K |
| 97 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS.NE | 0.21% | 299 | $32.1K |
| 98 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.20% | 66 | $31.3K |
| 99 | BOEING CO/THE COMMON STOCK USD5.0 | BA.SW | 0.20% | 145 | $31.2K |
| 100 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.20% | 140 | $30.4K |
| 101 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.20% | 81 | $30.0K |
| 102 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.19% | 98 | $29.8K |
| 103 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.19% | 52 | $29.3K |
| 104 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.19% | 58 | $28.9K |
| 105 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.19% | 265 | $28.8K |
| 106 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP.BA | 0.19% | 87 | $28.8K |
| 107 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.19% | 185 | $28.6K |
| 108 | BLACKROCK INC COMMON STOCK USD.01 | BLK.NE | 0.19% | 25 | $28.5K |
| 109 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.19% | 263 | $28.5K |
| 110 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.19% | 104 | $28.5K |
| 111 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.18% | 87 | $27.5K |
| 112 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.18% | 202 | $27.2K |
| 113 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.17% | 571 | $26.2K |
| 114 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.17% | 333 | $26.2K |
| 115 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.17% | 279 | $26.1K |
| 116 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.17% | 42 | $26.1K |
| 117 | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | VRT | 0.17% | 98 | $25.9K |
| 118 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.17% | 178 | $25.8K |
| 119 | PUBLIC STORAGE REIT USD.1 | PSA | 0.17% | 80 | $25.8K |
| 120 | PFIZER INC COMMON STOCK USD.05 | PFE.BA | 0.17% | 929 | $25.8K |
| 121 | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | CDNS | 0.17% | 82 | $25.7K |
| 122 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.17% | 109 | $25.5K |
| 123 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.16% | 478 | $25.3K |
| 124 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.16% | 146 | $24.9K |
| 125 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.16% | 30 | $24.8K |
| 126 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.16% | 38 | $24.1K |
| 127 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.15% | 355 | $23.8K |
| 128 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JCI | 0.15% | 165 | $23.6K |
| 129 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.15% | 263 | $23.6K |
| 130 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.15% | 256 | $23.4K |
| 131 | XYLEM INC COMMON STOCK | XYL | 0.15% | 202 | $22.9K |
| 132 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.15% | 356 | $22.8K |
| 133 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.15% | 105 | $22.7K |
| 134 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.15% | 83 | $22.4K |
| 135 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.14% | 41 | $22.2K |
| 136 | PROLOGIS INC REIT USD.01 | PLD | 0.14% | 157 | $22.1K |
| 137 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.14% | 196 | $21.9K |
| 138 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.14% | 26 | $21.8K |
| 139 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.14% | 50 | $21.6K |
| 140 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.14% | 815 | $21.5K |
| 141 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.14% | 809 | $21.5K |
| 142 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.14% | 666 | $21.1K |
| 143 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.13% | 94 | $20.7K |
| 144 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.13% | 108 | $20.5K |
| 145 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.13% | 66 | $20.4K |
| 146 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.13% | 69 | $20.2K |
| 147 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.13% | 245 | $20.1K |
| 148 | VENTAS INC REIT USD.25 | VTR | 0.13% | 216 | $20.0K |
| 149 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 0.13% | 35 | $20.0K |
| 150 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.13% | 61 | $19.6K |
| 151 | CORNING INC COMMON STOCK USD.5 | GLW | 0.13% | 128 | $19.4K |
| 152 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.13% | 210 | $19.4K |
| 153 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.12% | 70 | $19.1K |
| 154 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.12% | 58 | $19.0K |
| 155 | SMURFIT WESTROCK PLC COMMON STOCK | SW | 0.12% | 394 | $19.0K |
| 156 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.12% | 53 | $19.0K |
| 157 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACN | 0.12% | 104 | $18.9K |
| 158 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX.NE | 0.12% | 181 | $18.8K |
| 159 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.12% | 31 | $18.3K |
| 160 | BLOCK INC COMMON STOCK USD.0000001 | XYZ.AX | 0.12% | 227 | $18.2K |
| 161 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.12% | 53 | $18.1K |
| 162 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.12% | 127 | $18.0K |
| 163 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.12% | 567 | $18.0K |
| 164 | PHILLIPS 66 COMMON STOCK | PSX | 0.11% | 73 | $17.5K |
| 165 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.11% | 32 | $17.5K |
| 166 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | TT | 0.11% | 38 | $17.1K |
| 167 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.11% | 336 | $17.1K |
| 168 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.11% | 251 | $17.1K |
| 169 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.11% | 172 | $17.0K |
| 170 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.11% | 236 | $16.8K |
| 171 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.11% | 10 | $16.7K |
| 172 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.11% | 46 | $16.6K |
| 173 | ADOBE INC COMMON STOCK USD.0001 | ADBE.NE | 0.11% | 61 | $16.6K |
| 174 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.11% | 25 | $16.6K |
| 175 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.11% | 66 | $16.6K |
| 176 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.11% | 42 | $16.2K |
| 177 | 3M CO COMMON STOCK USD.01 | MMM.BA | 0.11% | 91 | $16.2K |
| 178 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.11% | 81 | $16.2K |
| 179 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.11% | 31 | $16.2K |
| 180 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.10% | 106 | $16.0K |
| 181 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.10% | 81 | $15.7K |
| 182 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.10% | 65 | $15.7K |
| 183 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.10% | 53 | $15.0K |
| 184 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.10% | 122 | $15.0K |
| 185 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.10% | 28 | $14.9K |
| 186 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.10% | 5 | $14.8K |
| 187 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.10% | 53 | $14.8K |
| 188 | HEICO CORP COMMON STOCK USD.01 | HEI | 0.10% | 42 | $14.7K |
| 189 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.10% | 205 | $14.7K |
| 190 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.10% | 45 | $14.7K |
| 191 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.09% | 415 | $14.5K |
| 192 | OVINTIV INC COMMON STOCK | OVV.TO | 0.09% | 216 | $14.4K |
| 193 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.09% | 344 | $14.3K |
| 194 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.09% | 222 | $14.2K |
| 195 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.09% | 13 | $14.2K |
| 196 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.09% | 133 | $14.2K |
| 197 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.09% | 41 | $14.2K |
| 198 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.09% | 237 | $14.1K |
| 199 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.09% | 158 | $14.1K |
| 200 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.09% | 109 | $14.1K |
| 201 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.09% | 63 | $14.0K |
| 202 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.09% | 58 | $14.0K |
| 203 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 0.09% | 60 | $14.0K |
| 204 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.09% | 62 | $13.9K |
| 205 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 0.09% | 35 | $13.9K |
| 206 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.09% | 51 | $13.9K |
| 207 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.09% | 282 | $13.9K |
| 208 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.09% | 63 | $13.9K |
| 209 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.09% | 40 | $13.8K |
| 210 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.09% | 78 | $13.7K |
| 211 | SLB LTD COMMON STOCK USD.01 | SLB | 0.09% | 254 | $13.6K |
| 212 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.09% | 38 | $13.6K |
| 213 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.09% | 101 | $13.5K |
| 214 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.09% | 41 | $13.5K |
| 215 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.09% | 73 | $13.5K |
| 216 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.09% | 37 | $13.5K |
| 217 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.09% | 156 | $13.4K |
| 218 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.09% | 172 | $13.4K |
| 219 | VIATRIS INC COMMON STOCK | VTRS | 0.09% | 832 | $13.3K |
| 220 | AON PLC CLASS A COMMON STOCK | AON | 0.08% | 37 | $13.0K |
| 221 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.08% | 210 | $13.0K |
| 222 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.08% | 50 | $13.0K |
| 223 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.08% | 173 | $12.9K |
| 224 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.08% | 56 | $12.8K |
| 225 | METLIFE INC COMMON STOCK USD.01 | MET | 0.08% | 137 | $12.8K |
| 226 | TARGET CORP COMMON STOCK USD.0833 | TGT.BA | 0.08% | 79 | $12.5K |
| 227 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.08% | 523 | $12.5K |
| 228 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.08% | 57 | $12.4K |
| 229 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | RCL | 0.08% | 43 | $12.4K |
| 230 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.08% | 258 | $12.3K |
| 231 | CINTAS CORP COMMON STOCK | CTAS | 0.08% | 60 | $12.2K |
| 232 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS.MX | 0.08% | 119 | $12.2K |
| 233 | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | HOOD | 0.08% | 128 | $12.2K |
| 234 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.08% | 44 | $12.1K |
| 235 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.08% | 42 | $11.8K |
| 236 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.08% | 42 | $11.7K |
| 237 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD.DE | 0.08% | 39 | $11.7K |
| 238 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.08% | 141 | $11.5K |
| 239 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.07% | 13 | $11.4K |
| 240 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.07% | 227 | $11.4K |
| 241 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.07% | 120 | $11.4K |
| 242 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.07% | 45 | $11.3K |
| 243 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.07% | 236 | $11.3K |
| 244 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.07% | 37 | $11.2K |
| 245 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.07% | 142 | $11.2K |
| 246 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.07% | 164 | $11.1K |
| 247 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 0.07% | 394 | $11.1K |
| 248 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.07% | 795 | $11.1K |
| 249 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.07% | 80 | $11.1K |
| 250 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.07% | 83 | $11.1K |
| 251 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.07% | 46 | $11.1K |
| 252 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP.DE | 0.07% | 88 | $11.1K |
| 253 | FNB CORP COMMON STOCK USD.01 | FNB | 0.07% | 595 | $11.0K |
| 254 | CENCORA INC COMMON STOCK USD.01 | COR | 0.07% | 35 | $11.0K |
| 255 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.07% | 31 | $11.0K |
| 256 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 0.07% | 58 | $10.9K |
| 257 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 0.07% | 26 | $10.8K |
| 258 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.07% | 59 | $10.8K |
| 259 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.07% | 172 | $10.8K |
| 260 | DOMINION ENERGY INC COMMON STOCK | D | 0.07% | 160 | $10.8K |
| 261 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.07% | 28 | $10.7K |
| 262 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL.NE | 0.07% | 170 | $10.6K |
| 263 | REALTY INCOME CORP REIT USD1.0 | O | 0.07% | 167 | $10.5K |
| 264 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.07% | 81 | $10.5K |
| 265 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.07% | 17 | $10.4K |
| 266 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.07% | 8 | $10.4K |
| 267 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.07% | 205 | $10.4K |
| 268 | PTC INC COMMON STOCK USD.01 | PTC | 0.07% | 67 | $10.3K |
| 269 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.07% | 25 | $10.3K |
| 270 | ANGLOGOLD ASHANTI PLC COMMON STOCK | AU | 0.07% | 89 | $10.2K |
| 271 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNI | 0.07% | 79 | $10.1K |
| 272 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.07% | 112 | $10.1K |
| 273 | SEMPRA COMMON STOCK | SRE | 0.07% | 115 | $10.0K |
| 274 | CRH PLC COMMON STOCK EUR.32 | CRH.L | 0.06% | 107 | $10.0K |
| 275 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.06% | 100 | $9.9K |
| 276 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.06% | 23 | $9.9K |
| 277 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.06% | 47 | $9.9K |
| 278 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.06% | 277 | $9.8K |
| 279 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.06% | 123 | $9.8K |
| 280 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.06% | 53 | $9.7K |
| 281 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.06% | 119 | $9.6K |
| 282 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.06% | 42 | $9.6K |
| 283 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.06% | 45 | $9.5K |
| 284 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.06% | 61 | $9.5K |
| 285 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.06% | 52 | $9.5K |
| 286 | HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.06% | 57 | $9.5K |
| 287 | FIRST HAWAIIAN INC COMMON STOCK USD.01 | FHB | 0.06% | 354 | $9.4K |
| 288 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.06% | 24 | $9.4K |
| 289 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.06% | 81 | $9.4K |
| 290 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.06% | 171 | $9.3K |
| 291 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.06% | 77 | $9.3K |
| 292 | EXELON CORP COMMON STOCK | EXC | 0.06% | 205 | $9.2K |
| 293 | NIKE INC CL B COMMON STOCK | NKE.BA | 0.06% | 229 | $9.2K |
| 294 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.06% | 34 | $9.2K |
| 295 | YUM BRANDS INC COMMON STOCK | YUM | 0.06% | 60 | $9.1K |
| 296 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.06% | 24 | $9.1K |
| 297 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.06% | 24 | $9.1K |
| 298 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.06% | 108 | $9.1K |
| 299 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.06% | 45 | $9.1K |
| 300 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.06% | 60 | $9.1K |
| 301 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.06% | 74 | $9.1K |
| 302 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.06% | 150 | $9.0K |
| 303 | CARVANA CO COMMON STOCK USD.001 | CVNA | 0.06% | 126 | $9.0K |
| 304 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.06% | 108 | $9.0K |
| 305 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.06% | 83 | $8.9K |
| 306 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.06% | 37 | $8.9K |
| 307 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.06% | 625 | $8.9K |
| 308 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.06% | 58 | $8.9K |
| 309 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.06% | 185 | $8.6K |
| 310 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.06% | 506 | $8.6K |
| 311 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.06% | 14 | $8.6K |
| 312 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.06% | 79 | $8.6K |
| 313 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.06% | 21 | $8.5K |
| 314 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.06% | 113 | $8.5K |
| 315 | NATERA INC COMMON STOCK | NTRA | 0.05% | 26 | $8.4K |
| 316 | IDACORP INC COMMON STOCK | IDA | 0.05% | 60 | $8.4K |
| 317 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.05% | 57 | $8.4K |
| 318 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.05% | 86 | $8.4K |
| 319 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.05% | 80 | $8.4K |
| 320 | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | IBKR | 0.05% | 93 | $8.4K |
| 321 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.05% | 142 | $8.3K |
| 322 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.05% | 35 | $8.3K |
| 323 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.05% | 7 | $8.3K |
| 324 | UDR INC REIT USD.01 | UDR | 0.05% | 219 | $8.3K |
| 325 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.05% | 134 | $8.2K |
| 326 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.05% | 37 | $8.1K |
| 327 | COHERENT CORP COMMON STOCK | COHR | 0.05% | 28 | $8.1K |
| 328 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.05% | 25 | $8.1K |
| 329 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.05% | 35 | $8.1K |
| 330 | CUBESMART REIT USD.01 | CUBE | 0.05% | 196 | $8.1K |
| 331 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.05% | 106 | $8.0K |
| 332 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.05% | 73 | $8.0K |
| 333 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.05% | 31 | $7.9K |
| 334 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.05% | 27 | $7.9K |
| 335 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.05% | 6 | $7.9K |
| 336 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.05% | 67 | $7.9K |
| 337 | WILLIS TOWERS WATSON PLC COMMON STOCK… | WTW | 0.05% | 23 | $7.8K |
| 338 | REVOLUTION MEDICINES INC COMMON STOCK | RVMD | 0.05% | 37 | $7.8K |
| 339 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.05% | 254 | $7.8K |
| 340 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.05% | 45 | $7.8K |
| 341 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.05% | 63 | $7.7K |
| 342 | SHARKNINJA INC COMMON STOCK USD.2 | SN | 0.05% | 43 | $7.7K |
| 343 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.05% | 216 | $7.7K |
| 344 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.05% | 97 | $7.7K |
| 345 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.05% | 19 | $7.7K |
| 346 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.05% | 14 | $7.6K |
| 347 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.05% | 57 | $7.6K |
| 348 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.05% | 18 | $7.6K |
| 349 | P G + E CORP COMMON STOCK | PCG | 0.05% | 420 | $7.5K |
| 350 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.05% | 101 | $7.5K |
| 351 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.05% | 51 | $7.5K |
| 352 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.05% | 44 | $7.4K |
| 353 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.05% | 13 | $7.4K |
| 354 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.05% | 74 | $7.4K |
| 355 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.05% | 86 | $7.3K |
| 356 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.05% | 388 | $7.3K |
| 357 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.05% | 75 | $7.3K |
| 358 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.05% | 95 | $7.3K |
| 359 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.05% | 29 | $7.3K |
| 360 | NNN REIT INC REIT USD.01 | NNN | 0.05% | 157 | $7.2K |
| 361 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.05% | 83 | $7.2K |
| 362 | DEUTSCHE TELEKOM AG SPON ADR ADR | DTEGY | 0.05% | 215 | $7.2K |
| 363 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.05% | 68 | $7.2K |
| 364 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.05% | 78 | $7.2K |
| 365 | EQT CORP COMMON STOCK | EQT | 0.05% | 133 | $7.2K |
| 366 | MARKEL GROUP INC COMMON STOCK | MKL | 0.05% | 4 | $7.2K |
| 367 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.05% | 79 | $7.1K |
| 368 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.05% | 67 | $7.1K |
| 369 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.05% | 94 | $7.1K |
| 370 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS.SW | 0.05% | 179 | $7.1K |
| 371 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.05% | 20 | $7.1K |
| 372 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.05% | 64 | $7.1K |
| 373 | HP INC COMMON STOCK USD.01 | HPQ | 0.05% | 240 | $7.1K |
| 374 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.05% | 30 | $7.1K |
| 375 | FLEX LTD COMMON STOCK | FLEX | 0.05% | 64 | $7.1K |
| 376 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.05% | 24 | $7.1K |
| 377 | CROWN CASTLE INC REIT USD.01 | CCI | 0.05% | 93 | $7.0K |
| 378 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML.AS | 0.05% | 4 | $7.0K |
| 379 | ASTERA LABS INC COMMON STOCK USD.0001 | ALAB | 0.05% | 24 | $7.0K |
| 380 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.05% | 94 | $7.0K |
| 381 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.05% | 34 | $7.0K |
| 382 | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | AER | 0.04% | 47 | $6.9K |
| 383 | FISERV INC COMMON STOCK USD.01 | FISV | 0.04% | 132 | $6.8K |
| 384 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.04% | 94 | $6.7K |
| 385 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.04% | 20 | $6.7K |
| 386 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.04% | 31 | $6.6K |
| 387 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.04% | 86 | $6.6K |
| 388 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.04% | 31 | $6.6K |
| 389 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 0.04% | 63 | $6.6K |
| 390 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.04% | 34 | $6.6K |
| 391 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.04% | 38 | $6.5K |
| 392 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.04% | 87 | $6.5K |
| 393 | COPART INC COMMON STOCK | CPRT | 0.04% | 189 | $6.5K |
| 394 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.04% | 106 | $6.5K |
| 395 | RESTAURANT BRANDS INTERN COMMON STOCK | QSR.TO | 0.04% | 81 | $6.4K |
| 396 | KINROSS GOLD CORP COMMON STOCK | KGC | 0.04% | 204 | $6.4K |
| 397 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.04% | 57 | $6.4K |
| 398 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.04% | 29 | $6.4K |
| 399 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.04% | 68 | $6.3K |
| 400 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.04% | 87 | $6.3K |
| 401 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.04% | 85 | $6.3K |
| 402 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.04% | 100 | $6.3K |
| 403 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.04% | 75 | $6.3K |
| 404 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.04% | 35 | $6.2K |
| 405 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.04% | 34 | $6.2K |
| 406 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.04% | 67 | $6.2K |
| 407 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.04% | 102 | $6.2K |
| 408 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.04% | 44 | $6.2K |
| 409 | STARWOOD PROPERTY TRUST INC REIT USD.01 | STWD | 0.04% | 374 | $6.1K |
| 410 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.04% | 26 | $6.1K |
| 411 | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | TEAM | 0.04% | 35 | $6.1K |
| 412 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.04% | 28 | $6.1K |
| 413 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.04% | 22 | $6.1K |
| 414 | KROGER CO COMMON STOCK USD1.0 | KR | 0.04% | 108 | $6.1K |
| 415 | CARNIVAL CORP LTD COMMON STOCK USD.01 | CCL | 0.04% | 236 | $6.0K |
| 416 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.04% | 45 | $6.0K |
| 417 | TRAVEL LEISURE CO COMMON STOCK USD.01 | TNL | 0.04% | 84 | $5.9K |
| 418 | ROCKET LAB CORP COMMON STOCK | RKLB | 0.04% | 81 | $5.9K |
| 419 | OKTA INC COMMON STOCK | OKTA | 0.04% | 44 | $5.9K |
| 420 | ATI INC COMMON STOCK USD.1 | ATI | 0.04% | 28 | $5.9K |
| 421 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.04% | 54 | $5.9K |
| 422 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.04% | 9 | $5.8K |
| 423 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.04% | 31 | $5.8K |
| 424 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.04% | 21 | $5.8K |
| 425 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 0.04% | 51 | $5.7K |
| 426 | JABIL INC COMMON STOCK USD.001 | JBL | 0.04% | 18 | $5.7K |
| 427 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.04% | 26 | $5.7K |
| 428 | VINCI S.A. UNSPONS ADR ADR | VCISY | 0.04% | 161 | $5.6K |
| 429 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0.04% | 42 | $5.6K |
| 430 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.04% | 44 | $5.5K |
| 431 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.04% | 7 | $5.5K |
| 432 | INSMED INC COMMON STOCK USD.01 | INSM | 0.04% | 44 | $5.5K |
| 433 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.04% | 24 | $5.5K |
| 434 | BNP PARIBAS ADR ADR | BNPQY | 0.04% | 88 | $5.4K |
| 435 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX.SW | 0.04% | 205 | $5.4K |
| 436 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.04% | 60 | $5.4K |
| 437 | UNICREDIT SPA ADR ADR | UNCRY | 0.03% | 111 | $5.4K |
| 438 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.03% | 42 | $5.3K |
| 439 | XPO INC COMMON STOCK USD.001 | XPO | 0.03% | 27 | $5.3K |
| 440 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.03% | 44 | $5.3K |
| 441 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY.BA | 0.03% | 28 | $5.3K |
| 442 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.03% | 34 | $5.2K |
| 443 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.03% | 53 | $5.2K |
| 444 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.03% | 27 | $5.2K |
| 445 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.03% | 39 | $5.1K |
| 446 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.03% | 35 | $5.1K |
| 447 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 0.03% | 28 | $5.1K |
| 448 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.03% | 27 | $5.0K |
| 449 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.03% | 6 | $5.0K |
| 450 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.03% | 23 | $4.9K |
| 451 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.03% | 42 | $4.8K |
| 452 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.03% | 119 | $4.8K |
| 453 | DOW INC COMMON STOCK USD.01 | DOW | 0.03% | 146 | $4.8K |
| 454 | WEYERHAEUSER CO REIT USD1.25 | WY | 0.03% | 195 | $4.8K |
| 455 | TE CONNECTIVITY PLC COMMON STOCK USD.01 | TEL | 0.03% | 24 | $4.8K |
| 456 | MKS INC COMMON STOCK | MKSI | 0.03% | 17 | $4.8K |
| 457 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.03% | 124 | $4.8K |
| 458 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.03% | 43 | $4.7K |
| 459 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.03% | 34 | $4.7K |
| 460 | COEUR MINING INC COMMON STOCK USD.01 | CDE.TO | 0.03% | 223 | $4.7K |
| 461 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.03% | 49 | $4.7K |
| 462 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.03% | 58 | $4.7K |
| 463 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.03% | 10 | $4.7K |
| 464 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.03% | 127 | $4.7K |
| 465 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.03% | 14 | $4.7K |
| 466 | BARCLAYS PLC SPONS ADR ADR | BCS | 0.03% | 176 | $4.7K |
| 467 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.03% | 36 | $4.6K |
| 468 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.03% | 48 | $4.6K |
| 469 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.03% | 12 | $4.6K |
| 470 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 0.03% | 96 | $4.6K |
| 471 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 0.03% | 37 | $4.6K |
| 472 | F5 INC COMMON STOCK | FFIV | 0.03% | 12 | $4.5K |
| 473 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.03% | 30 | $4.4K |
| 474 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.03% | 90 | $4.4K |
| 475 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.03% | 28 | $4.4K |
| 476 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.03% | 13 | $4.4K |
| 477 | ASSURED GUARANTY LTD COMMON STOCK USD.01 | AGO | 0.03% | 59 | $4.4K |
| 478 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.03% | 42 | $4.4K |
| 479 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.03% | 58 | $4.4K |
| 480 | TRANSUNION COMMON STOCK USD.01 | TRU | 0.03% | 51 | $4.3K |
| 481 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0.03% | 241 | $4.3K |
| 482 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.03% | 32 | $4.3K |
| 483 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.03% | 12 | $4.3K |
| 484 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.03% | 50 | $4.3K |
| 485 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.03% | 261 | $4.2K |
| 486 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.03% | 25 | $4.2K |
| 487 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | GWRE | 0.03% | 23 | $4.2K |
| 488 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.03% | 3 | $4.2K |
| 489 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.03% | 118 | $4.2K |
| 490 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0.03% | 21 | $4.2K |
| 491 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.03% | 98 | $4.1K |
| 492 | RB GLOBAL INC COMMON STOCK | RBA.TO | 0.03% | 47 | $4.1K |
| 493 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.03% | 12 | $4.1K |
| 494 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.03% | 29 | $4.1K |
| 495 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.03% | 14 | $4.1K |
| 496 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.03% | 86 | $4.1K |
| 497 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.03% | 102 | $4.1K |
| 498 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.03% | 10 | $4.1K |
| 499 | ZSCALER INC COMMON STOCK USD.001 | ZS | 0.03% | 23 | $4.0K |
| 500 | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | GPK | 0.03% | 345 | $4.0K |
| 501 | UNITY SOFTWARE INC COMMON STOCK USD.000005 | U | 0.03% | 86 | $4.0K |
| 502 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.03% | 60 | $4.0K |
| 503 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.03% | 61 | $4.0K |
| 504 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0.02% | 14 | $3.8K |
| 505 | RUBRIK INC A COMMON STOCK USD.000025 | RBRK | 0.02% | 39 | $3.8K |
| 506 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.02% | 26 | $3.7K |
| 507 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.02% | 15 | $3.7K |
| 508 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.02% | 14 | $3.7K |
| 509 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.02% | 24 | $3.7K |
| 510 | POST HOLDINGS INC COMMON STOCK USD.01 | POST | 0.02% | 46 | $3.6K |
| 511 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.02% | 23 | $3.6K |
| 512 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.02% | 15 | $3.6K |
| 513 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.02% | 89 | $3.6K |
| 514 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.02% | 12 | $3.6K |
| 515 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.02% | 30 | $3.5K |
| 516 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.02% | 30 | $3.5K |
| 517 | MEDLINE INC CL A COMMON STOCK USD.0001 | MDLN | 0.02% | 107 | $3.5K |
| 518 | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | FLUT | 0.02% | 35 | $3.5K |
| 519 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI.NE | 0.02% | 95 | $3.5K |
| 520 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.02% | 23 | $3.5K |
| 521 | FAIR ISAAC CORP COMMON STOCK USD.01 | FICO | 0.02% | 3 | $3.4K |
| 522 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.02% | 22 | $3.3K |
| 523 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.02% | 39 | $3.2K |
| 524 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.02% | 24 | $3.2K |
| 525 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.02% | 6 | $3.1K |
| 526 | FABRINET COMMON STOCK USD.01 | FN | 0.02% | 7 | $3.1K |
| 527 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.02% | 35 | $3.1K |
| 528 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.02% | 94 | $3.0K |
| 529 | FEDEX FREIGHT HOLDING CO COMMON STOCK | FDXF | 0.02% | 22 | $3.0K |
| 530 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | 0.02% | 34 | $3.0K |
| 531 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.02% | 8 | $3.0K |
| 532 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.02% | 6 | $2.9K |
| 533 | AST SPACEMOBILE INC COMMON STOCK USD.0001 | ASTS | 0.02% | 45 | $2.9K |
| 534 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.02% | 28 | $2.9K |
| 535 | IONQ INC COMMON STOCK USD.0001 | IONQ | 0.02% | 68 | $2.8K |
| 536 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.02% | 112 | $2.8K |
| 537 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU.NE | 0.02% | 24 | $2.8K |
| 538 | IREN LTD COMMON STOCK | IREN | 0.02% | 65 | $2.8K |
| 539 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.02% | 13 | $2.7K |
| 540 | NEXTPOWER INC CL A COMMON STOCK USD.0001 | NXT | 0.02% | 30 | $2.6K |
| 541 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.02% | 163 | $2.6K |
| 542 | QXO INC COMMON STOCK USD.00001 | QXO | 0.02% | 193 | $2.6K |
| 543 | SEMTECH CORP COMMON STOCK USD.01 | SMTC | 0.02% | 20 | $2.5K |
| 544 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.02% | 176 | $2.5K |
| 545 | APTIV PLC COMMON STOCK USD.01 | APTV | 0.02% | 52 | $2.4K |
| 546 | ECHOSTAR CORP A COMMON STOCK | ECHO | 0.02% | 28 | $2.4K |
| 547 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.02% | 21 | $2.4K |
| 548 | SITIME CORP COMMON STOCK USD.0001 | SITM | 0.02% | 4 | $2.4K |
| 549 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK… | BMNR | 0.02% | 110 | $2.4K |
| 550 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.01% | 12 | $2.3K |
| 551 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.01% | 7 | $2.2K |
| 552 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.01% | 18 | $2.1K |
| 553 | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | AAOI | 0.01% | 14 | $1.8K |
| 554 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.01% | 20 | $1.7K |
| 555 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.00% | 10 | $370.50 |
| 556 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.00% | 1 | $254.81 |
| 557 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.00% | 1 | $252.36 |
| 558 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.00% | 1 | $187.88 |
| 559 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 0.00% | 1 | $165.85 |
| 560 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.00% | 3 | $151.65 |
| 561 | CANADIAN DOLLAR | — | 0.00% | 1 | $0.72 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
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 | — | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | — | Letzte Ausschüttung | — |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
Für diesen Fonds sind in unserer Datenbank keine Ausschüttungen vorhanden – möglicherweise werden keine gezahlt, oder die Historie wurde noch nicht geladen.
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 3.70K | Durchschnittliches Volumen | 3.18K |
| AUM | $15.4M | Aufgeld/Abschlag | +0.14% |
| 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 →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $49.5K | +0.32% | $15.4M → $15.4M |
| 1 Woche | -$121.6K | -0.79% | $15.5M → $15.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
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 TACU
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Alle Nachrichten zu TACU →
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.