XCHG Ab US Equity ETF
27.83
0.0054 (+0.02%)
Cotización a fecha de Oct 13, 2026 18:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 27.82 | Rango diario | 27.81 – 27.84 |
| Rango de 52 semanas | 23.02 – 27.98 | Volumen | 360 |
| Volumen prom. | 2.54K | AUM | $722.8M (Oct 13, 2026) |
| Ratio de gastos | 0.50% | Rendimiento (TTM) | 0.49% |
| NAV | 27.79 | Prima/Descuento | +0.14% indicativo |
| Inicio | Dec 12, 2025 | Posiciones | 578 |
| Emisor | Alliance Bernstein | Bolsa | AMEX |
| Categoría | Active | Índice replicado | No indicado en los datos de origen |
| CUSIP | 00039J731 | ISIN | US00039J7312 |
| Gestión | Gestión activa (según descripción del emisor) | ||
Sobre este ETF
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 13, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.44% | +3.44% | +10.63% | +11.12% | — | — | — | — | +12.88% |
| Rentabilidad total | +1.42% | +3.42% | +10.79% | +11.46% | — | — | — | — | +13.32% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 12, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.50% | Coste anual de una inversión de 10.000 $ | $50.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 13, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 580 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.39% | 264.59K | $60.7M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.72% | 90.80K | $48.6M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.55% | 119.07K | $40.1M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.75% | 130.71K | $34.3M |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.56% | 74.07K | $25.8M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 3.10% | 31.15K | $22.4M |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 2.97% | 59.38K | $21.5M |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.91% | 54.62K | $21.1M |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.24% | 46.06K | $16.2M |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.74% | 27.70K | $12.6M |
| 11 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.54% | 16.92K | $11.1M |
| 12 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.44% | 27.49K | $10.4M |
| 13 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.41% | 105.11K | $10.2M |
| 14 | EATON CORP PLC COMMON STOCK USD.01 | — | 1.37% | 23.09K | $9.9M |
| 15 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.37% | 67.96K | $9.9M |
| 16 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.33% | 81.30K | $9.6M |
| 17 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.33% | 89.01K | $9.6M |
| 18 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.29% | 18.43K | $9.3M |
| 19 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.25% | 107.95K | $9.0M |
| 20 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.14% | 48.70K | $8.2M |
| 21 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.11% | 8.01K | $8.1M |
| 22 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.10% | 146.65K | $8.0M |
| 23 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.10% | 168.55K | $8.0M |
| 24 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.08% | 52.46K | $7.8M |
| 25 | RTX CORP COMMON STOCK USD1.0 | RTX | 1.06% | 41.08K | $7.6M |
| 26 | VANGUARD MORNINGSTAR TOTAL STO VG MORNINGSTAR… | VTI | 0.96% | 18.09K | $6.9M |
| 27 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.92% | 23.45K | $6.7M |
| 28 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.87% | 24.26K | $6.3M |
| 29 | ELI LILLY + CO COMMON STOCK | LLY | 0.87% | 5.30K | $6.3M |
| 30 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.82% | 67.23K | $5.9M |
| 31 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.77% | 6.22K | $5.6M |
| 32 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.76% | 13.53K | $5.5M |
| 33 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.69% | 8.03K | $5.0M |
| 34 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.67% | 45.97K | $4.8M |
| 35 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | — | 0.65% | 5.99K | $4.7M |
| 36 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | — | 0.64% | 20.43K | $4.6M |
| 37 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.63% | 10.24K | $4.5M |
| 38 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.62% | 36.78K | $4.5M |
| 39 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.62% | 51.16K | $4.5M |
| 40 | WALMART INC COMMON STOCK USD.1 | WMT | 0.59% | 38.51K | $4.3M |
| 41 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.59% | 21.35K | $4.3M |
| 42 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.57% | 29.90K | $4.1M |
| 43 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.57% | 14.09K | $4.1M |
| 44 | VYLOR INC COMMON STOCK USD.01 | VYLR | 0.56% | 55.57K | $4.1M |
| 45 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.56% | 3.80K | $4.0M |
| 46 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.55% | 1.35K | $4.0M |
| 47 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 0.54% | 39.80K | $3.9M |
| 48 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.53% | 35.19K | $3.8M |
| 49 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.52% | 3.68K | $3.8M |
| 50 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.50% | 37.40K | $3.6M |
| 51 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.50% | 2.02K | $3.6M |
| 52 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.49% | 6.91K | $3.5M |
| 53 | ISHARES U.S. EQUITY FACTOR ETF ISHARES US… | LRGF | 0.48% | 43.51K | $3.5M |
| 54 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.47% | 3.57K | $3.4M |
| 55 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.46% | 75.79K | $3.3M |
| 56 | MEDLINE INC CL A COMMON STOCK USD.0001 | MDLN | 0.45% | 90.59K | $3.3M |
| 57 | VANGUARD MORNINGSTAR MID CAP E VNGRD MRNGSTR MD… | VO | 0.45% | 40.06K | $3.3M |
| 58 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.45% | 18.05K | $3.2M |
| 59 | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | VOO | 0.43% | 4.35K | $3.1M |
| 60 | MEDTRONIC PLC COMMON STOCK USD.1 | — | 0.41% | 33.45K | $3.0M |
| 61 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.40% | 6.59K | $2.9M |
| 62 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST… | QQQ | 0.39% | 3.76K | $2.8M |
| 63 | AIRBUS SE UNSP ADR ADR | EADSY | 0.38% | 52.45K | $2.8M |
| 64 | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | H | 0.37% | 16.54K | $2.7M |
| 65 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.37% | 7.99K | $2.7M |
| 66 | STATE STREET SPDR S+P 500 ETF SS SPDR S+P 500… | SPY | 0.34% | 3.15K | $2.5M |
| 67 | LINDE PLC COMMON STOCK | — | 0.34% | 5.07K | $2.5M |
| 68 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.34% | 19.75K | $2.4M |
| 69 | EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0.29% | 5.78K | $2.1M |
| 70 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.27% | 5.16K | $2.0M |
| 71 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.26% | 5.13K | $1.9M |
| 72 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.26% | 3.62K | $1.9M |
| 73 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.24% | 8.03K | $1.7M |
| 74 | CHUBB LTD COMMON STOCK | — | 0.23% | 4.96K | $1.7M |
| 75 | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 0.23% | 2.13K | $1.7M |
| 76 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.22% | 9.05K | $1.6M |
| 77 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.21% | 7.12K | $1.5M |
| 78 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.21% | 5.50K | $1.5M |
| 79 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.19% | 25.03K | $1.4M |
| 80 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.19% | 8.96K | $1.4M |
| 81 | ISHARES S+P 500 GROWTH ETF ISHARES S+P 500… | IVW | 0.19% | 9.21K | $1.3M |
| 82 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.18% | 9.41K | $1.3M |
| 83 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.18% | 9.79K | $1.3M |
| 84 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.17% | 2.10K | $1.2M |
| 85 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 0.17% | 1.21M | $1.2M |
| 86 | VANGUARD DIVIDEND APPRECIATION VANGUARD… | VIG | 0.17% | 5.04K | $1.2M |
| 87 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.16% | 4.26K | $1.2M |
| 88 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.16% | 4.09K | $1.1M |
| 89 | STATE STREET FINANCIAL SELECT SS FINANCIAL… | XLF | 0.15% | 20.09K | $1.1M |
| 90 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.15% | 17.63K | $1.1M |
| 91 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.15% | 7.15K | $1.1M |
| 92 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.14% | 4.61K | $1.0M |
| 93 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.14% | 2.41K | $995.0K |
| 94 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.14% | 6.46K | $986.5K |
| 95 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.13% | 23.28K | $969.6K |
| 96 | SCHWAB US LARGE CAP ETF SCHWAB US LARGE CAP ETF | SCHX | 0.13% | 31.62K | $969.0K |
| 97 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.13% | 4.87K | $952.4K |
| 98 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.13% | 3.59K | $947.2K |
| 99 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.13% | 3.48K | $911.1K |
| 100 | VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS… | VIS | 0.12% | 2.68K | $868.3K |
| 101 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.12% | 6.42K | $861.5K |
| 102 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.12% | 10.85K | $839.6K |
| 103 | STATE STREET INDUSTRIAL SELECT SS INDUSTRIAL… | XLI | 0.11% | 4.77K | $807.0K |
| 104 | BERKSHIRE HATHAWAY INC CL A COMMON STOCK USD5.0 | BRK-A | 0.11% | 1 | $774.3K |
| 105 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.11% | 10.79K | $773.6K |
| 106 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.11% | 2.74K | $771.9K |
| 107 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.11% | 3.51K | $769.9K |
| 108 | CINTAS CORP COMMON STOCK | CTAS | 0.11% | 3.80K | $768.3K |
| 109 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.11% | 5.65K | $761.2K |
| 110 | ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA… | QUAL | 0.10% | 3.34K | $758.6K |
| 111 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.10% | 3.96K | $751.5K |
| 112 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.10% | 55.57K | $735.8K |
| 113 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.10% | 2.54K | $713.6K |
| 114 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.09% | 2.41K | $665.2K |
| 115 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.09% | 3.55K | $661.0K |
| 116 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.09% | 2.83K | $658.3K |
| 117 | STATE STREET HEALTH CARE SELEC SS HEALTH CARE… | XLV | 0.09% | 3.85K | $657.1K |
| 118 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.09% | 605 | $654.8K |
| 119 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.09% | 6.51K | $648.8K |
| 120 | VANGUARD MORNINGSTAR MEGA CAP VNGRD MRGSTR MG… | MGV | 0.09% | 3.89K | $637.1K |
| 121 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.09% | 4.06K | $633.7K |
| 122 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.09% | 7.33K | $633.3K |
| 123 | AON PLC CLASS A COMMON STOCK | — | 0.09% | 2.29K | $625.2K |
| 124 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.09% | 2.19K | $625.1K |
| 125 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.08% | 2.90K | $605.0K |
| 126 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.08% | 3.41K | $598.1K |
| 127 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.08% | 4.62K | $596.5K |
| 128 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.08% | 4.12K | $588.5K |
| 129 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.08% | 1.80K | $573.0K |
| 130 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.08% | 2.82K | $568.2K |
| 131 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | — | 0.08% | 1.17K | $559.0K |
| 132 | AMETEK INC COMMON STOCK USD.01 | AME | 0.07% | 2.16K | $536.9K |
| 133 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.07% | 2.43K | $533.5K |
| 134 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.07% | 6.14K | $522.0K |
| 135 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.07% | 4.12K | $518.5K |
| 136 | STATE STREET ENERGY SELECT SEC SS ENERGY SELECT… | XLE | 0.07% | 7.91K | $514.5K |
| 137 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.07% | 1.10K | $512.5K |
| 138 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.07% | 3.15K | $510.2K |
| 139 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.07% | 1.80K | $507.2K |
| 140 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.07% | 1.21K | $491.5K |
| 141 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.07% | 1.43K | $473.7K |
| 142 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.07% | 4.63K | $473.3K |
| 143 | VANGUARD MORNINGSTAR MEGA CAP VNGRD MRGSTR MG… | MGK | 0.06% | 4.91K | $463.6K |
| 144 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.06% | 11.00K | $448.5K |
| 145 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.06% | 991 | $447.0K |
| 146 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.06% | 345 | $445.0K |
| 147 | STATE STREET SPDR PORTFOLIO S+ SS SPDR P S+P… | SPYV | 0.06% | 7.09K | $442.7K |
| 148 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.06% | 882 | $441.4K |
| 149 | CENCORA INC COMMON STOCK USD.01 | COR | 0.06% | 1.35K | $438.5K |
| 150 | VANGUARD MORNINGSTAR GROWTH ET VANGUARD… | VUG | 0.06% | 4.68K | $430.4K |
| 151 | ISHARES CORE S+P U.S. GROWTH E ISHARES CORE S+P… | IUSG | 0.06% | 2.17K | $430.3K |
| 152 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.06% | 8.37K | $423.7K |
| 153 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.06% | 2.55K | $422.6K |
| 154 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.06% | 872 | $417.1K |
| 155 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.06% | 1.31K | $417.1K |
| 156 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.06% | 575 | $405.9K |
| 157 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.06% | 3.89K | $400.3K |
| 158 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.05% | 1.29K | $396.9K |
| 159 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.05% | 4.23K | $395.8K |
| 160 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.05% | 1.20K | $381.7K |
| 161 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.05% | 1.22K | $379.3K |
| 162 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.05% | 3.59K | $377.2K |
| 163 | STATE STREET SPDR PORTFOLIO S+ SS SPDR P S+P… | SPYG | 0.05% | 2.89K | $363.0K |
| 164 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.05% | 4.19K | $357.1K |
| 165 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.05% | 1.62K | $351.8K |
| 166 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.05% | 810 | $343.4K |
| 167 | ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P… | IJH | 0.05% | 4.67K | $343.1K |
| 168 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.04% | 4.48K | $323.9K |
| 169 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.04% | 3.58K | $321.8K |
| 170 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.04% | 2.67K | $311.5K |
| 171 | ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL… | IWD | 0.04% | 1.19K | $302.7K |
| 172 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.04% | 1.39K | $302.5K |
| 173 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.04% | 2.15K | $302.1K |
| 174 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.04% | 14.62K | $302.1K |
| 175 | ISHARES ESG OPTIMIZED MSCI USA ISHARES ESG… | SUSA | 0.04% | 1.90K | $301.6K |
| 176 | WILLIS TOWERS WATSON PLC COMMON STOCK… | — | 0.04% | 1.02K | $301.3K |
| 177 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.04% | 1.20K | $292.5K |
| 178 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.04% | 3.28K | $286.0K |
| 179 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.04% | 3.69K | $283.8K |
| 180 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.04% | 3.78K | $275.3K |
| 181 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.04% | 571 | $274.5K |
| 182 | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL… | IWF | 0.04% | 2.12K | $271.7K |
| 183 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.04% | 289 | $271.3K |
| 184 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.04% | 1.14K | $267.0K |
| 185 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.04% | 1.14K | $260.6K |
| 186 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.04% | 838 | $258.3K |
| 187 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.04% | 2.07K | $257.2K |
| 188 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.04% | 616 | $255.6K |
| 189 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.04% | 700 | $254.9K |
| 190 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.04% | 1.54K | $254.3K |
| 191 | VANGUARD CONSUMER DISCRETIONAR VANGUARD… | VCR | 0.03% | 661 | $250.0K |
| 192 | SEMPRA COMMON STOCK | SRE | 0.03% | 3.07K | $249.9K |
| 193 | PROLOGIS INC REIT USD.01 | PLD | 0.03% | 1.88K | $243.8K |
| 194 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.03% | 567 | $237.4K |
| 195 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.03% | 2.22K | $235.6K |
| 196 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.03% | 4.50K | $228.2K |
| 197 | ISHARES U.S. TECHNOLOGY ETF ISHARES… | IYW | 0.03% | 829 | $223.0K |
| 198 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.03% | 1.22K | $222.9K |
| 199 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.03% | 10.36K | $218.0K |
| 200 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.03% | 1.08K | $215.0K |
| 201 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.03% | 887 | $214.9K |
| 202 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.03% | 2.49K | $214.2K |
| 203 | DOMINION ENERGY INC COMMON STOCK | D | 0.03% | 3.40K | $209.5K |
| 204 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.03% | 1.11K | $203.8K |
| 205 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.03% | 466 | $201.6K |
| 206 | EQUINIX INC REIT USD.001 | EQIX | 0.03% | 196 | $201.1K |
| 207 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.03% | 3.54K | $200.5K |
| 208 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.03% | 1.74K | $199.6K |
| 209 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.03% | 1.72K | $197.0K |
| 210 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.03% | 383 | $195.2K |
| 211 | ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000… | IWB | 0.03% | 450 | $191.4K |
| 212 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.03% | 655 | $187.8K |
| 213 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.03% | 616 | $187.4K |
| 214 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.03% | 615 | $186.8K |
| 215 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.03% | 1.80K | $186.7K |
| 216 | KROGER CO COMMON STOCK USD1.0 | KR | 0.03% | 3.00K | $185.2K |
| 217 | FISERV INC COMMON STOCK USD.01 | FISV | 0.03% | 4.06K | $185.1K |
| 218 | EXELON CORP COMMON STOCK | EXC | 0.03% | 4.38K | $182.7K |
| 219 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.03% | 2.53K | $181.9K |
| 220 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.03% | 164 | $181.7K |
| 221 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.03% | 1.53K | $181.4K |
| 222 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0.02% | 1.40K | $177.1K |
| 223 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.02% | 2.48K | $177.0K |
| 224 | EQT CORP COMMON STOCK | EQT | 0.02% | 3.27K | $173.0K |
| 225 | STATE STREET CONSUMER DISCRETI SS CONSUMER DISC… | XLY | 0.02% | 1.53K | $172.4K |
| 226 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.02% | 2.00K | $172.2K |
| 227 | STERIS PLC COMMON STOCK USD75.0 | — | 0.02% | 803 | $172.2K |
| 228 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.02% | 617 | $171.6K |
| 229 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.02% | 474 | $170.8K |
| 230 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.02% | 476 | $169.7K |
| 231 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.02% | 176 | $169.4K |
| 232 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.02% | 567 | $169.0K |
| 233 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.02% | 711 | $168.5K |
| 234 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.02% | 2.99K | $166.2K |
| 235 | ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P… | ITOT | 0.02% | 972 | $164.9K |
| 236 | US BANCORP COMMON STOCK USD.01 | USB | 0.02% | 2.86K | $163.4K |
| 237 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.02% | 578 | $161.8K |
| 238 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.02% | 1.36K | $160.9K |
| 239 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.02% | 765 | $158.9K |
| 240 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.02% | 2.39K | $157.4K |
| 241 | GARMIN LTD COMMON STOCK CHF.1 | — | 0.02% | 584 | $156.7K |
| 242 | VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH… | VYM | 0.02% | 969 | $153.8K |
| 243 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | — | 0.02% | 885 | $148.2K |
| 244 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.02% | 2.04K | $147.9K |
| 245 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.02% | 2.27K | $144.6K |
| 246 | WELLTOWER INC REIT USD1.0 | WELL | 0.02% | 640 | $144.3K |
| 247 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.02% | 606 | $144.0K |
| 248 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.02% | 1.42K | $140.3K |
| 249 | XYLEM INC COMMON STOCK | XYL | 0.02% | 1.36K | $140.0K |
| 250 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.02% | 2.33K | $139.8K |
| 251 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.02% | 1.78K | $138.9K |
| 252 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.02% | 1.02K | $133.7K |
| 253 | SLB LTD COMMON STOCK USD.01 | SLB | 0.02% | 2.71K | $132.5K |
| 254 | STATE STREET SPDR S+P DIVIDEND SS SPDR S+P… | SDY | 0.02% | 888 | $132.3K |
| 255 | METLIFE INC COMMON STOCK USD.01 | MET | 0.02% | 1.32K | $130.1K |
| 256 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.02% | 506 | $129.5K |
| 257 | COPART INC COMMON STOCK | CPRT | 0.02% | 4.69K | $128.2K |
| 258 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.02% | 2.31K | $127.1K |
| 259 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | — | 0.02% | 801 | $126.1K |
| 260 | HEICO CORP CLASS A COMMON STOCK USD.01 | — | 0.02% | 560 | $124.9K |
| 261 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.02% | 1.27K | $124.5K |
| 262 | ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR… | SOXX | 0.02% | 222 | $124.2K |
| 263 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.02% | 810 | $122.4K |
| 264 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.02% | 1.35K | $122.4K |
| 265 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.02% | 151 | $120.9K |
| 266 | VANGUARD MORNINGSTAR VALUE ETF VANGUARD MRNGSTR… | VTV | 0.02% | 528 | $116.5K |
| 267 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.02% | 351 | $116.3K |
| 268 | 3M CO COMMON STOCK USD.01 | MMM | 0.02% | 712 | $113.9K |
| 269 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.02% | 1.29K | $113.7K |
| 270 | STATE STREET COMMUNICATION SER SS COMM SELECT… | XLC | 0.02% | 1.02K | $112.8K |
| 271 | NET OTHER ASSETS | — | 0.02% | 0 | $112.3K |
| 272 | SIRIUS XM HOLDINGS INC COMMON STOCK | SIRI | 0.02% | 4.22K | $111.9K |
| 273 | PHILLIPS 66 COMMON STOCK | PSX | 0.02% | 394 | $109.6K |
| 274 | STATE STREET CONSUMER STAPLES SS CONSUMER… | XLP | 0.01% | 1.30K | $108.4K |
| 275 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.01% | 357 | $105.7K |
| 276 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.01% | 1.06K | $103.5K |
| 277 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.01% | 1.15K | $102.2K |
| 278 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.01% | 575 | $102.1K |
| 279 | ISHARES U.S. AEROSPACE + DEFEN ISHARES U.S.… | ITA | 0.01% | 489 | $101.1K |
| 280 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.01% | 459 | $99.5K |
| 281 | AECOM COMMON STOCK USD.01 | ACM | 0.01% | 1.67K | $99.2K |
| 282 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.01% | 4.25K | $98.9K |
| 283 | ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA… | USMV | 0.01% | 982 | $98.7K |
| 284 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.01% | 187 | $96.9K |
| 285 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.01% | 1.47K | $96.9K |
| 286 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.01% | 422 | $96.7K |
| 287 | ISHARES ESG MSCI KLD 400 ETF ISHARES ESG MSCI… | DSI | 0.01% | 640 | $95.5K |
| 288 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.01% | 405 | $95.3K |
| 289 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.01% | 1.27K | $94.2K |
| 290 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.01% | 577 | $93.2K |
| 291 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.01% | 1.48K | $92.8K |
| 292 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.01% | 1.67K | $92.4K |
| 293 | HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.01% | 578 | $91.3K |
| 294 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 0.01% | 1.48K | $90.3K |
| 295 | VENTAS INC REIT USD.25 | VTR | 0.01% | 1.09K | $89.6K |
| 296 | DOW INC COMMON STOCK USD.01 | DOW | 0.01% | 3.13K | $89.0K |
| 297 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.01% | 393 | $88.5K |
| 298 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.01% | 1.33K | $87.2K |
| 299 | ISHARES GLOBAL 100 ETF ISHARES GLOBAL 100 ETF | IOO | 0.01% | 590 | $86.1K |
| 300 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.01% | 715 | $86.1K |
| 301 | NORDSON CORP COMMON STOCK | NDSN | 0.01% | 260 | $85.3K |
| 302 | AMDOCS LTD COMMON STOCK GBP.0001 | — | 0.01% | 1.45K | $85.3K |
| 303 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.01% | 3.15K | $85.2K |
| 304 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.01% | 743 | $85.1K |
| 305 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.01% | 3.72K | $85.1K |
| 306 | ISHARES S+P 500 VALUE ETF ISHARES S+P 500 VALUE… | IVE | 0.01% | 362 | $84.4K |
| 307 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.01% | 258 | $84.3K |
| 308 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.01% | 372 | $84.0K |
| 309 | LIBERTY MEDIA CORP C COMMON STOCK | FWONK | 0.01% | 879 | $82.7K |
| 310 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.01% | 641 | $81.3K |
| 311 | ISHARES SELECT DIVIDEND ETF ISHARES SELECT… | DVY | 0.01% | 525 | $81.0K |
| 312 | TRANSUNION COMMON STOCK USD.01 | TRU | 0.01% | 1.23K | $80.7K |
| 313 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.01% | 39 | $80.7K |
| 314 | FIRST TRUST NASDAQ OIL + GAS E FIRST TRUST… | FTXN | 0.01% | 1.97K | $80.0K |
| 315 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.01% | 3.56K | $79.2K |
| 316 | INVESCO S+P 500 EQUAL WEIGHT E INVESCO S+P 500… | RSP | 0.01% | 362 | $77.1K |
| 317 | CROWN CASTLE INC REIT USD.01 | CCI | 0.01% | 963 | $76.7K |
| 318 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.01% | 1.39K | $75.6K |
| 319 | FIRST TRUST HEALTH CARE ALPHAD FIRST TRUST… | FXH | 0.01% | 579 | $75.4K |
| 320 | STATE STREET UTILITIES SELECT ST SR UTL SL SE… | XLU | 0.01% | 1.81K | $75.0K |
| 321 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.01% | 232 | $74.3K |
| 322 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.01% | 200 | $73.2K |
| 323 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.01% | 573 | $72.8K |
| 324 | AT+T INC COMMON STOCK USD1.0 | T | 0.01% | 3.26K | $72.3K |
| 325 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.01% | 450 | $72.2K |
| 326 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.01% | 638 | $72.2K |
| 327 | VANECK BIOTECH ETF VANECK BIOTECH ETF | BBH | 0.01% | 300 | $72.1K |
| 328 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.01% | 1.08K | $71.8K |
| 329 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.01% | 2.20K | $71.4K |
| 330 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.01% | 368 | $70.1K |
| 331 | INVESCO KBW BANK ETF INVESCO KBW BANK ETF | KBWB | 0.01% | 798 | $69.9K |
| 332 | REALTY INCOME CORP REIT USD1.0 | O | 0.01% | 1.29K | $69.8K |
| 333 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.01% | 861 | $68.8K |
| 334 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.01% | 999 | $68.7K |
| 335 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.01% | 190 | $68.6K |
| 336 | HP INC COMMON STOCK USD.01 | HPQ | 0.01% | 2.27K | $68.6K |
| 337 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.01% | 720 | $68.1K |
| 338 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.01% | 784 | $65.9K |
| 339 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE | 0.01% | 360 | $65.6K |
| 340 | ISHARES CORE DIVIDEND GROWTH E ISHARES CORE… | DGRO | 0.01% | 836 | $64.6K |
| 341 | SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FNDMNTL US… | FNDX | 0.01% | 1.97K | $63.4K |
| 342 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.01% | 226 | $62.2K |
| 343 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.01% | 819 | $61.9K |
| 344 | TRIMBLE INC COMMON STOCK USD.001 | TRMB | 0.01% | 997 | $59.9K |
| 345 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.01% | 401 | $59.9K |
| 346 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.01% | 537 | $55.7K |
| 347 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.01% | 328 | $54.4K |
| 348 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.01% | 538 | $52.8K |
| 349 | STATE STREET TECHNOLOGY SELECT SS TECHNOLOGY… | XLK | 0.01% | 262 | $52.1K |
| 350 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.01% | 222 | $51.3K |
| 351 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.01% | 586 | $51.0K |
| 352 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.01% | 1.50K | $48.9K |
| 353 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.01% | 168 | $48.2K |
| 354 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.01% | 1.02K | $47.1K |
| 355 | PPL CORP COMMON STOCK USD.01 | PPL | 0.01% | 1.34K | $46.0K |
| 356 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.01% | 194 | $45.5K |
| 357 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.01% | 230 | $45.1K |
| 358 | APA CORP COMMON STOCK USD.625 | APA | 0.01% | 979 | $44.9K |
| 359 | FIRST TRUST NASDAQ 100 SELECT FIRST TR NASDAQ… | QQEW | 0.01% | 270 | $44.2K |
| 360 | AES CORP COMMON STOCK USD.01 | AES | 0.01% | 2.96K | $44.2K |
| 361 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.01% | 1.03K | $44.0K |
| 362 | YUM BRANDS INC COMMON STOCK | YUM | 0.01% | 303 | $43.9K |
| 363 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.01% | 1.05K | $42.2K |
| 364 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.01% | 636 | $41.9K |
| 365 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.01% | 277 | $41.6K |
| 366 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | 0.01% | 897 | $41.2K |
| 367 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.01% | 391 | $40.8K |
| 368 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.01% | 101 | $40.6K |
| 369 | VANGUARD MORNINGSTAR MID CAP V VNGRD MRNGSTR MD… | VOE | 0.01% | 200 | $40.4K |
| 370 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.01% | 85 | $39.8K |
| 371 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.01% | 230 | $39.2K |
| 372 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.01% | 1.36K | $38.4K |
| 373 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.01% | 1.19K | $38.4K |
| 374 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.01% | 51 | $38.1K |
| 375 | VANGUARD FINANCIALS ETF VANGUARD FINANCIALS ETF | VFH | 0.01% | 282 | $37.5K |
| 376 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.01% | 653 | $37.4K |
| 377 | STATE STREET MATERIALS SELECT SS MATERIALS… | XLB | 0.01% | 744 | $36.8K |
| 378 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.01% | 553 | $36.1K |
| 379 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.00% | 74 | $35.1K |
| 380 | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | WTRG | 0.00% | 898 | $35.0K |
| 381 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.00% | 267 | $34.4K |
| 382 | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE… | VHT | 0.00% | 107 | $34.1K |
| 383 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.00% | 705 | $34.0K |
| 384 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.00% | 60 | $33.9K |
| 385 | TELEFLEX INC COMMON STOCK USD1.0 | TFX | 0.00% | 265 | $33.2K |
| 386 | RB GLOBAL INC COMMON STOCK | RBA.TO | 0.00% | 372 | $31.9K |
| 387 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.00% | 216 | $30.7K |
| 388 | RESMED INC COMMON STOCK USD.004 | RMD | 0.00% | 132 | $30.4K |
| 389 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.00% | 391 | $30.1K |
| 390 | VALVOLINE INC COMMON STOCK USD.01 | VVV | 0.00% | 984 | $29.8K |
| 391 | VORNADO REALTY TRUST REIT USD.04 | VNO | 0.00% | 881 | $29.6K |
| 392 | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | MDU | 0.00% | 1.58K | $29.6K |
| 393 | STATE STREET REAL ESTATE SELEC SS REAL ESTATE… | XLRE | 0.00% | 710 | $29.5K |
| 394 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.00% | 251 | $29.3K |
| 395 | ISHARES U.S. ENERGY ETF ISHARES U.S. ENERGY ETF | IYE | 0.00% | 427 | $29.3K |
| 396 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.00% | 279 | $28.8K |
| 397 | FIRST TRUST CLOUD COMPUTING ET FIRST TRUST… | SKYY | 0.00% | 164 | $28.7K |
| 398 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.00% | 374 | $28.6K |
| 399 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.00% | 300 | $28.5K |
| 400 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.00% | 286 | $28.0K |
| 401 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.00% | 617 | $27.6K |
| 402 | QIAGEN N.V. COMMON STOCK EUR.01 | — | 0.00% | 601 | $27.3K |
| 403 | ALLEGION PLC COMMON STOCK USD.01 | — | 0.00% | 180 | $27.1K |
| 404 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.00% | 228 | $26.7K |
| 405 | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | BOKF | 0.00% | 212 | $26.6K |
| 406 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.00% | 50 | $26.5K |
| 407 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.00% | 158 | $25.7K |
| 408 | ISHARES S+P MID CAP 400 VALUE ISHARES S+P MID… | IJJ | 0.00% | 180 | $25.3K |
| 409 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | MKTX | 0.00% | 147 | $24.2K |
| 410 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.00% | 504 | $22.7K |
| 411 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.00% | 984 | $21.8K |
| 412 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.00% | 122 | $21.3K |
| 413 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.00% | 288 | $21.2K |
| 414 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.00% | 2.36K | $20.1K |
| 415 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.00% | 102 | $20.0K |
| 416 | GENPACT LTD COMMON STOCK USD.01 | G | 0.00% | 574 | $19.7K |
| 417 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.00% | 120 | $19.6K |
| 418 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.00% | 56 | $18.9K |
| 419 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | 0.00% | 399 | $18.2K |
| 420 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.00% | 110 | $17.8K |
| 421 | CRANE CO COMMON STOCK USD1.0 | CR | 0.00% | 86 | $17.6K |
| 422 | ISHARES DOW JONES U.S. ETF ISHARES DOW JONES… | IYY | 0.00% | 93 | $17.6K |
| 423 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.00% | 64 | $17.4K |
| 424 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.00% | 868 | $17.3K |
| 425 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.00% | 69 | $17.3K |
| 426 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.00% | 11 | $17.0K |
| 427 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | — | 0.00% | 81 | $16.9K |
| 428 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.00% | 263 | $16.4K |
| 429 | CONAGRA BRANDS INC COMMON STOCK USD5.0 | CAG | 0.00% | 1.20K | $16.1K |
| 430 | GAP INC/THE COMMON STOCK USD.05 | GAP | 0.00% | 682 | $15.8K |
| 431 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.00% | 94 | $15.8K |
| 432 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.00% | 817 | $15.7K |
| 433 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.00% | 140 | $15.6K |
| 434 | CRH PLC COMMON STOCK EUR.32 | — | 0.00% | 184 | $15.0K |
| 435 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | — | 0.00% | 349 | $14.8K |
| 436 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.00% | 73 | $14.0K |
| 437 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0.00% | 196 | $13.8K |
| 438 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.00% | 140 | $13.3K |
| 439 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.00% | 58 | $12.7K |
| 440 | MOBILITY GLOBAL INC COMMON STOCK | MBGL | 0.00% | 696 | $12.7K |
| 441 | EVERGY INC COMMON STOCK | EVRG | 0.00% | 153 | $12.4K |
| 442 | NEWMARKET CORP COMMON STOCK | NEU | 0.00% | 13 | $11.6K |
| 443 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.00% | 99 | $11.3K |
| 444 | SCHWAB U.S. LARGE CAP GROWTH E SCHWAB US LARGE… | SCHG | 0.00% | 307 | $11.3K |
| 445 | CUBESMART REIT USD.01 | CUBE | 0.00% | 296 | $11.2K |
| 446 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | — | 0.00% | 185 | $11.1K |
| 447 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.00% | 346 | $11.1K |
| 448 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.00% | 36 | $10.8K |
| 449 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.00% | 685 | $10.5K |
| 450 | PEOPLE INC COMMON STOCK | PPLI | 0.00% | 250 | $10.2K |
| 451 | COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.00% | 177 | $10.1K |
| 452 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.00% | 252 | $9.8K |
| 453 | WEYERHAEUSER CO REIT USD1.25 | WY | 0.00% | 501 | $9.6K |
| 454 | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | DLB | 0.00% | 162 | $9.5K |
| 455 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0.00% | 293 | $9.4K |
| 456 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 0.00% | 56 | $9.2K |
| 457 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.00% | 57 | $9.2K |
| 458 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.00% | 264 | $8.9K |
| 459 | ISHARES RESIDENTIAL AND MULTIS ISHARS RES AND… | REZ | 0.00% | 100 | $8.8K |
| 460 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.00% | 72 | $8.8K |
| 461 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.00% | 23 | $8.4K |
| 462 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.00% | 37 | $8.3K |
| 463 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.00% | 60 | $8.2K |
| 464 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | 0.00% | 102 | $8.2K |
| 465 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.00% | 57 | $8.0K |
| 466 | STATE STREET SPDR S+P MIDCAP 4 STATE STREET… | MDY | 0.00% | 12 | $8.0K |
| 467 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.00% | 97 | $7.9K |
| 468 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.00% | 65 | $7.8K |
| 469 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.00% | 47 | $7.7K |
| 470 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.00% | 411 | $7.7K |
| 471 | RAYONIER INC REIT | RYN | 0.00% | 400 | $7.6K |
| 472 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.00% | 127 | $7.5K |
| 473 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.00% | 115 | $7.2K |
| 474 | MARKEL GROUP INC COMMON STOCK | MKL | 0.00% | 4 | $7.0K |
| 475 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.00% | 73 | $7.0K |
| 476 | POST HOLDINGS INC COMMON STOCK USD.01 | POST | 0.00% | 93 | $7.0K |
| 477 | LOEWS CORP COMMON STOCK USD.01 | L | 0.00% | 63 | $6.7K |
| 478 | F5 INC COMMON STOCK | FFIV | 0.00% | 13 | $6.2K |
| 479 | PUBLIC STORAGE REIT USD.1 | PSA | 0.00% | 21 | $6.1K |
| 480 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.00% | 97 | $6.1K |
| 481 | LIBERTY MEDIA CORP CLASS A COMMON STOCK | FWONA | 0.00% | 70 | $6.1K |
| 482 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.00% | 107 | $6.0K |
| 483 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.00% | 60 | $5.9K |
| 484 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.00% | 22 | $5.9K |
| 485 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.00% | 74 | $5.7K |
| 486 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.00% | 46 | $5.6K |
| 487 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.00% | 140 | $5.4K |
| 488 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.00% | 50 | $5.4K |
| 489 | VANGUARD MORNINGSTAR LARGE CAP VNGRD MRGSTR LRG… | VV | 0.00% | 14 | $5.0K |
| 490 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.00% | 9 | $4.8K |
| 491 | CRANE NXT CO COMMON STOCK USD1.0 | CXT | 0.00% | 93 | $4.7K |
| 492 | PENTAIR PLC COMMON STOCK USD.01 | — | 0.00% | 86 | $4.5K |
| 493 | LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01 | GLIBK | 0.00% | 224 | $4.5K |
| 494 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.00% | 15 | $4.4K |
| 495 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | AXTA | 0.00% | 133 | $4.3K |
| 496 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.00% | 115 | $4.3K |
| 497 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.00% | 15 | $4.2K |
| 498 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.00% | 33 | $4.1K |
| 499 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.00% | 2 | $4.1K |
| 500 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.00% | 10 | $4.0K |
| 501 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.00% | 25 | $4.0K |
| 502 | H+R BLOCK INC COMMON STOCK | HRB | 0.00% | 85 | $3.7K |
| 503 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.00% | 34 | $3.7K |
| 504 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.00% | 57 | $3.7K |
| 505 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.00% | 38 | $3.7K |
| 506 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.00% | 131 | $3.6K |
| 507 | P G + E CORP COMMON STOCK | PCG | 0.00% | 261 | $3.4K |
| 508 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.00% | 19 | $3.4K |
| 509 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.00% | 36 | $3.3K |
| 510 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.00% | 34 | $3.2K |
| 511 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.00% | 10 | $3.2K |
| 512 | ISHARES CORE U.S. REIT ETF ISHARES CORE US REIT… | USRT | 0.00% | 51 | $3.1K |
| 513 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.00% | 101 | $3.1K |
| 514 | THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | CPB | 0.00% | 160 | $3.1K |
| 515 | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | OLED | 0.00% | 39 | $2.9K |
| 516 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.00% | 119 | $2.9K |
| 517 | BROOKFIELD RENEWABLE CORP COMMON STOCK | BEPC.TO | 0.00% | 97 | $2.9K |
| 518 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.00% | 22 | $2.9K |
| 519 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.00% | 30 | $2.8K |
| 520 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.00% | 26 | $2.8K |
| 521 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.00% | 174 | $2.8K |
| 522 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.00% | 20 | $2.6K |
| 523 | BXP INC REIT USD.01 | BXP | 0.00% | 43 | $2.5K |
| 524 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.00% | 11 | $2.5K |
| 525 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.00% | 17 | $2.5K |
| 526 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.00% | 28 | $2.4K |
| 527 | EASTGROUP PROPERTIES INC REIT | EGP | 0.00% | 12 | $2.4K |
| 528 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.00% | 37 | $2.3K |
| 529 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.00% | 5 | $2.1K |
| 530 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.00% | 71 | $2.1K |
| 531 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.00% | 33 | $2.1K |
| 532 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.00% | 12 | $2.0K |
| 533 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.00% | 18 | $2.0K |
| 534 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.00% | 17 | $1.9K |
| 535 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.00% | 48 | $1.9K |
| 536 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.00% | 33 | $1.8K |
| 537 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.00% | 55 | $1.8K |
| 538 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.00% | 11 | $1.7K |
| 539 | LIBERTY CAPITAL CORP COMMON STOCK | GLIBA | 0.00% | 84 | $1.7K |
| 540 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.00% | 28 | $1.6K |
| 541 | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK… | OLLI | 0.00% | 18 | $1.5K |
| 542 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.00% | 8 | $1.5K |
| 543 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.00% | 14 | $1.5K |
| 544 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.00% | 8 | $1.4K |
| 545 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.00% | 17 | $1.3K |
| 546 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.00% | 22 | $1.2K |
| 547 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.00% | 15 | $1.2K |
| 548 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.00% | 38 | $1.2K |
| 549 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.00% | 6 | $995.22 |
| 550 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.00% | 5 | $984.65 |
| 551 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.00% | 62 | $980.84 |
| 552 | ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL… | IWS | 0.00% | 5 | $824.45 |
| 553 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.00% | 5 | $781.45 |
| 554 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.00% | 14 | $748.02 |
| 555 | MILLROSE PROPERTIES REIT USD.01 | MRP | 0.00% | 33 | $737.88 |
| 556 | FNB CORP COMMON STOCK USD.01 | FNB | 0.00% | 42 | $716.52 |
| 557 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.00% | 3 | $715.65 |
| 558 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.00% | 6 | $708.42 |
| 559 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.00% | 5 | $695.75 |
| 560 | BLOCK INC COMMON STOCK USD.0000001 | XYZ | 0.00% | 8 | $617.92 |
| 561 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.00% | 20 | $593.40 |
| 562 | UGI CORP COMMON STOCK | UGI | 0.00% | 14 | $519.68 |
| 563 | OVINTIV INC COMMON STOCK | OVV | 0.00% | 8 | $511.04 |
| 564 | LENNAR CORP B SHS COMMON STOCK USD.1 | — | 0.00% | 6 | $456.12 |
| 565 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.00% | 2 | $440.08 |
| 566 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.00% | 12 | $408.48 |
| 567 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.00% | 18 | $407.70 |
| 568 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 0.00% | 2 | $364.98 |
| 569 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.00% | 1 | $329.55 |
| 570 | OLIN CORP COMMON STOCK USD1.0 | OLN | 0.00% | 19 | $282.91 |
| 571 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.00% | 2 | $209.40 |
| 572 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.00% | 1 | $146.47 |
| 573 | MEDICAL PROPERTIES TRUST INC REIT | MPT | 0.00% | 46 | $144.44 |
| 574 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.00% | 3 | $114.51 |
| 575 | DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 0.00% | 8 | $99.20 |
| 576 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.00% | 5 | $85.75 |
| 577 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.00% | 1 | $72.05 |
| 578 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.00% | 1 | $41.72 |
| 579 | TPG INC COMMON STOCK | — | 0.00% | 3.72K | $37.18 |
| 580 | AMERICOLD REALTY TRUST INC REIT USD.01 | COLD | 0.00% | 2 | $27.98 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.49% | Pagado (últimos 12 meses) | $0.1352 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 18, 2026 | Último pago | $0.0360 (Sep 21, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.0360 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.0410 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0453 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.0129 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios; aún no están disponibles para este fondo.
Liquidez
| Volumen hoy | 360 | Volumen promedio | 2.54K |
| AUM | $722.8M | Prima/Descuento | +0.14% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $4.0M | +0.56% | $718.7M → $722.8M |
| 1 mes | $4.4M | +0.61% | $708.2M → $722.8M |
| 1 semana | $8.3M | +1.15% | $715.9M → $722.8M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de XCHG
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
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With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
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Top Performing Leveraged/Inverse ETFs: 10/11/2026 ↗
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ETF Trends · Oct 13, 16:41 UTC
Big Bank Earnings Week Puts a Third of TFNS in Focus ↗
Big bank earnings season starts Tuesday, and the T. Rowe Price Financials ETF (TFNS) has a lot riding on it. Thirteen of its holdings report from…
ETF Trends · Oct 13, 15:58 UTC
SOXL ETF Shares Rise 5% After Key Trading Signal ↗
Direxion Daily Semiconductor Bull 3X Shares (NYSE:SOXL) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked…
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How Thematic ETFs Help Investors Meet the AI Moment ↗
The ETF ecosystem grows almost every day, with hundreds of new strategies and massive flows coming with each year that goes by. Thanks to the ETF…
ETF Trends · Oct 13, 15:26 UTC
History Says This 1 Simple Strategy Could Build Life-Changing Wealth, and It Requires Next to No Effort ↗
One simple, low-cost index fund could bring you life-changing money.
Fool - Investing News · Oct 13, 15:14 UTC
Todas las noticias de XCHG →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.