XCHG Ab US Equity ETF
27.60
0.0846 (+0.31%)
Kurs vom Aug 27, 2026 18:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 27.52 | Tagesspanne | 27.60 – 27.60 |
| 52-Wochen-Spanne | 23.02 – 27.98 | Volumen | 166 |
| Durchschn. Volumen | 2.88K | AUM | $715.2M (Aug 27, 2026) |
| Kostenquote | 0.50% | Rendite (TTM) | 0.36% |
| NAV | 27.47 | Aufgeld/Abschlag | +0.47% indikativ |
| Auflegung | Dec 12, 2025 | Positionen | 589 |
| Anbieter | Alliance Bernstein | Börse | AMEX |
| Kategorie | Active | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 00039J731 | ISIN | US00039J7312 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen 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.
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 | +3.21% | +3.09% | +8.58% | +9.89% | — | — | — | — | +11.62% |
| Gesamtrendite | +3.23% | +3.26% | +8.95% | +10.26% | — | — | — | — | +12.10% |
* 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 | 0.50% | Jährliche Kosten einer Anlage von 10.000 $ | $50.00 |
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 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 586 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.77% | 266.64K | $55.6M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.28% | 92.22K | $44.9M |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.17% | 119.07K | $37.0M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.84% | 132.02K | $34.6M |
| 5 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.79% | 78.65K | $27.1M |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 3.03% | 60.42K | $21.7M |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.92% | 54.62K | $20.9M |
| 8 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.74% | 35.07K | $19.6M |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.24% | 46.06K | $16.0M |
| 10 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 1.67% | 105.11K | $11.9M |
| 11 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.59% | 27.70K | $11.4M |
| 12 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.53% | 27.49K | $11.0M |
| 13 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.49% | 16.92K | $10.6M |
| 14 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.44% | 10.94K | $10.3M |
| 15 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.43% | 67.96K | $10.2M |
| 16 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.38% | 89.01K | $9.8M |
| 17 | EATON CORP PLC COMMON STOCK USD.01 | — | 1.32% | 23.09K | $9.4M |
| 18 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 1.28% | 107.95K | $9.1M |
| 19 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.28% | 146.65K | $9.1M |
| 20 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.21% | 168.55K | $8.7M |
| 21 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.16% | 17.13K | $8.3M |
| 22 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.10% | 52.46K | $7.9M |
| 23 | VANGUARD MORNINGSTAR TOTAL STO VG MORNINGSTAR… | VTI | 1.03% | 19.54K | $7.4M |
| 24 | ELI LILLY + CO COMMON STOCK | LLY | 0.98% | 5.61K | $7.0M |
| 25 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.90% | 6.22K | $6.4M |
| 26 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.88% | 24.26K | $6.3M |
| 27 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.87% | 29.90K | $6.3M |
| 28 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 0.87% | 14.35K | $6.2M |
| 29 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 0.87% | 2.07K | $6.2M |
| 30 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.82% | 35.89K | $5.9M |
| 31 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.80% | 62.50K | $5.7M |
| 32 | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | — | 0.78% | 25.12K | $5.6M |
| 33 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.72% | 28.36K | $5.2M |
| 34 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.71% | 15.15K | $5.1M |
| 35 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.69% | 44.51K | $4.9M |
| 36 | LINDE PLC COMMON STOCK | — | 0.68% | 9.96K | $4.9M |
| 37 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.68% | 55.91K | $4.9M |
| 38 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.67% | 7.44K | $4.8M |
| 39 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 0.66% | 38.71K | $4.7M |
| 40 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.65% | 21.35K | $4.6M |
| 41 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.64% | 55.57K | $4.6M |
| 42 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 0.60% | 37.51K | $4.3M |
| 43 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.58% | 3.80K | $4.1M |
| 44 | WALMART INC COMMON STOCK USD.1 | WMT | 0.57% | 38.51K | $4.1M |
| 45 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | — | 0.55% | 4.97K | $4.0M |
| 46 | MEDTRONIC PLC COMMON STOCK USD.1 | — | 0.53% | 40.95K | $3.8M |
| 47 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.53% | 6.91K | $3.8M |
| 48 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.52% | 37.40K | $3.7M |
| 49 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.52% | 75.79K | $3.7M |
| 50 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.51% | 26.05K | $3.7M |
| 51 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 0.51% | 7.58K | $3.6M |
| 52 | VANGUARD MORNINGSTAR MID CAP E VNGRD MRNGSTR MD… | VO | 0.50% | 43.31K | $3.6M |
| 53 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.49% | 3.59K | $3.5M |
| 54 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.48% | 18.05K | $3.4M |
| 55 | ISHARES U.S. EQUITY FACTOR ETF ISHARES US… | LRGF | 0.47% | 43.51K | $3.4M |
| 56 | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | VOO | 0.45% | 4.58K | $3.2M |
| 57 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 0.44% | 1.82K | $3.2M |
| 58 | STRYKER CORP COMMON STOCK USD.1 | SYK | 0.44% | 9.57K | $3.1M |
| 59 | AIRBUS SE UNSP ADR ADR | EADSY | 0.43% | 52.45K | $3.1M |
| 60 | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | H | 0.42% | 16.54K | $3.0M |
| 61 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.40% | 8.06K | $2.9M |
| 62 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 0.40% | 19.37K | $2.8M |
| 63 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST… | QQQ | 0.37% | 3.76K | $2.7M |
| 64 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.37% | 18.55K | $2.6M |
| 65 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.35% | 9.65K | $2.5M |
| 66 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.35% | 2.74K | $2.5M |
| 67 | STATE STREET SPDR S+P 500 ETF SS SPDR S+P 500… | SPY | 0.34% | 3.19K | $2.4M |
| 68 | NET OTHER ASSETS | — | 0.34% | 0 | $2.4M |
| 69 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.33% | 19.75K | $2.4M |
| 70 | EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0.30% | 5.78K | $2.2M |
| 71 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.30% | 5.28K | $2.2M |
| 72 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.30% | 14.04K | $2.1M |
| 73 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.27% | 5.19K | $1.9M |
| 74 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 0.26% | 1.83M | $1.8M |
| 75 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.26% | 3.62K | $1.8M |
| 76 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.25% | 8.08K | $1.8M |
| 77 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 0.25% | 9.05K | $1.8M |
| 78 | CHUBB LTD COMMON STOCK | — | 0.24% | 4.96K | $1.7M |
| 79 | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500… | IVV | 0.23% | 2.13K | $1.6M |
| 80 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.22% | 5.50K | $1.6M |
| 81 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.21% | 9.87K | $1.5M |
| 82 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.20% | 7.12K | $1.4M |
| 83 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.19% | 4.31K | $1.3M |
| 84 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.18% | 8.96K | $1.3M |
| 85 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.18% | 9.79K | $1.3M |
| 86 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 0.18% | 21.45K | $1.3M |
| 87 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.18% | 2.13K | $1.3M |
| 88 | ISHARES S+P 500 GROWTH ETF ISHARES S+P 500… | IVW | 0.18% | 9.24K | $1.3M |
| 89 | VANGUARD DIVIDEND APPRECIATION VANGUARD… | VIG | 0.17% | 5.04K | $1.2M |
| 90 | STATE STREET FINANCIAL SELECT SS FINANCIAL… | XLF | 0.16% | 20.09K | $1.2M |
| 91 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.16% | 23.28K | $1.2M |
| 92 | EAGLE MATERIALS INC COMMON STOCK USD.01 | EXP | 0.16% | 5.71K | $1.2M |
| 93 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.16% | 17.63K | $1.1M |
| 94 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.16% | 4.61K | $1.1M |
| 95 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.14% | 3.59K | $1.0M |
| 96 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.14% | 2.44K | $983.2K |
| 97 | SCHWAB US LARGE CAP ETF SCHWAB US LARGE CAP ETF | SCHX | 0.13% | 31.62K | $952.8K |
| 98 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.13% | 3.48K | $946.9K |
| 99 | VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS… | VIS | 0.13% | 2.68K | $918.3K |
| 100 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 0.13% | 10.85K | $912.5K |
| 101 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.12% | 4.87K | $884.2K |
| 102 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.12% | 6.42K | $856.6K |
| 103 | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | PNC | 0.12% | 3.52K | $856.5K |
| 104 | STATE STREET INDUSTRIAL SELECT SS INDUSTRIAL… | XLI | 0.12% | 4.77K | $853.5K |
| 105 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.12% | 3.96K | $846.7K |
| 106 | AON PLC CLASS A COMMON STOCK | — | 0.12% | 2.33K | $836.0K |
| 107 | CINTAS CORP COMMON STOCK | CTAS | 0.11% | 3.80K | $787.3K |
| 108 | ECOLAB INC COMMON STOCK USD1.0 | ECL | 0.11% | 2.74K | $786.0K |
| 109 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | APD | 0.11% | 2.54K | $776.9K |
| 110 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.11% | 3.56K | $773.5K |
| 111 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 0.11% | 2.83K | $769.5K |
| 112 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.11% | 6.51K | $760.0K |
| 113 | BERKSHIRE HATHAWAY INC CL A COMMON STOCK USD5.0 | BRK-A | 0.11% | 1 | $755.6K |
| 114 | ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA… | QUAL | 0.11% | 3.36K | $752.4K |
| 115 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.10% | 10.79K | $738.9K |
| 116 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.10% | 609 | $714.1K |
| 117 | STATE STREET HEALTH CARE SELEC SS HEALTH CARE… | XLV | 0.09% | 3.85K | $672.1K |
| 118 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.09% | 4.12K | $668.7K |
| 119 | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | ORLY | 0.09% | 7.33K | $664.3K |
| 120 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 0.09% | 4.06K | $662.4K |
| 121 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 0.09% | 2.90K | $656.1K |
| 122 | VANGUARD MORNINGSTAR MEGA CAP VNGRD MRGSTR MG… | MGV | 0.09% | 3.89K | $654.7K |
| 123 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.09% | 2.19K | $651.8K |
| 124 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.09% | 4.62K | $642.1K |
| 125 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.09% | 2.41K | $636.4K |
| 126 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.09% | 1.80K | $636.4K |
| 127 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.08% | 4.12K | $595.5K |
| 128 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.08% | 3.68K | $582.8K |
| 129 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.08% | 6.14K | $568.8K |
| 130 | MOODY S CORP COMMON STOCK USD.01 | MCO | 0.08% | 1.11K | $567.1K |
| 131 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.08% | 1.43K | $548.8K |
| 132 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.08% | 2.82K | $540.7K |
| 133 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | — | 0.07% | 1.17K | $530.9K |
| 134 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.07% | 5.35K | $528.5K |
| 135 | AMETEK INC COMMON STOCK USD.01 | AME | 0.07% | 2.16K | $523.4K |
| 136 | DANAHER CORP COMMON STOCK USD.01 | DHR | 0.07% | 2.43K | $522.1K |
| 137 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.07% | 1.80K | $503.7K |
| 138 | STATE STREET ENERGY SELECT SEC SS ENERGY SELECT… | XLE | 0.07% | 7.91K | $498.9K |
| 139 | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EMR | 0.07% | 3.15K | $496.8K |
| 140 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.07% | 4.63K | $496.4K |
| 141 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.07% | 882 | $494.9K |
| 142 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.07% | 2.55K | $473.6K |
| 143 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.06% | 872 | $464.9K |
| 144 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.06% | 8.37K | $459.3K |
| 145 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.06% | 345 | $456.1K |
| 146 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.06% | 1.31K | $453.5K |
| 147 | STATE STREET SPDR PORTFOLIO S+ SS SPDR P S+P… | SPYV | 0.06% | 7.09K | $451.7K |
| 148 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.06% | 11.00K | $449.3K |
| 149 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 0.06% | 1.21K | $449.1K |
| 150 | CENCORA INC COMMON STOCK USD.01 | COR | 0.06% | 1.35K | $438.4K |
| 151 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.06% | 1.29K | $434.5K |
| 152 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 0.06% | 3.39K | $434.1K |
| 153 | VANGUARD MORNINGSTAR MEGA CAP VNGRD MRGSTR MG… | MGK | 0.06% | 4.91K | $433.8K |
| 154 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.06% | 991 | $425.4K |
| 155 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.06% | 1.22K | $412.3K |
| 156 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.06% | 3.89K | $411.9K |
| 157 | ISHARES CORE S+P U.S. GROWTH E ISHARES CORE S+P… | IUSG | 0.06% | 2.17K | $409.9K |
| 158 | VANGUARD MORNINGSTAR GROWTH ET VANGUARD… | VUG | 0.06% | 4.68K | $406.8K |
| 159 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.06% | 3.61K | $405.9K |
| 160 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.06% | 14.62K | $395.1K |
| 161 | PACCAR INC COMMON STOCK USD1.0 | PCAR | 0.05% | 2.98K | $387.9K |
| 162 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.05% | 4.19K | $379.6K |
| 163 | MCDONALD S CORP COMMON STOCK USD.01 | MCD | 0.05% | 1.39K | $378.3K |
| 164 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.05% | 1.20K | $371.3K |
| 165 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.05% | 1.53K | $369.7K |
| 166 | WILLIS TOWERS WATSON PLC COMMON STOCK… | — | 0.05% | 1.02K | $356.7K |
| 167 | ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P… | IJH | 0.05% | 4.67K | $356.0K |
| 168 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 0.05% | 575 | $354.6K |
| 169 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.05% | 2.53K | $346.4K |
| 170 | STATE STREET SPDR PORTFOLIO S+ SS SPDR P S+P… | SPYG | 0.05% | 2.89K | $344.5K |
| 171 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.05% | 3.58K | $333.3K |
| 172 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.05% | 1.20K | $330.0K |
| 173 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.05% | 4.48K | $329.5K |
| 174 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.05% | 2.67K | $325.7K |
| 175 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 0.04% | 573 | $314.7K |
| 176 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.04% | 3.69K | $310.8K |
| 177 | ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL… | IWD | 0.04% | 1.19K | $308.4K |
| 178 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.04% | 1.62K | $305.4K |
| 179 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.04% | 3.78K | $302.6K |
| 180 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 0.04% | 810 | $302.6K |
| 181 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.04% | 3.28K | $299.0K |
| 182 | ISHARES ESG OPTIMIZED MSCI USA ISHARES ESG… | SUSA | 0.04% | 1.90K | $298.5K |
| 183 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.04% | 1.14K | $295.6K |
| 184 | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | ROP | 0.04% | 700 | $290.9K |
| 185 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.04% | 838 | $286.5K |
| 186 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.04% | 1.94K | $278.5K |
| 187 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.04% | 616 | $273.4K |
| 188 | PROLOGIS INC REIT USD.01 | PLD | 0.04% | 1.88K | $269.9K |
| 189 | VANGUARD CONSUMER DISCRETIONAR VANGUARD… | VCR | 0.04% | 661 | $262.8K |
| 190 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.04% | 2.07K | $260.8K |
| 191 | SEMPRA COMMON STOCK | SRE | 0.04% | 3.07K | $259.8K |
| 192 | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL… | IWF | 0.04% | 2.12K | $257.1K |
| 193 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.04% | 289 | $252.5K |
| 194 | ADOBE INC COMMON STOCK USD.0001 | ADBE | 0.03% | 899 | $248.4K |
| 195 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.03% | 10.36K | $244.4K |
| 196 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.03% | 2.22K | $239.2K |
| 197 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 0.03% | 1.08K | $237.9K |
| 198 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.03% | 2.49K | $234.0K |
| 199 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.03% | 4.50K | $230.6K |
| 200 | DOMINION ENERGY INC COMMON STOCK | D | 0.03% | 3.40K | $226.4K |
| 201 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.03% | 1.80K | $226.3K |
| 202 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.03% | 732 | $225.5K |
| 203 | FISERV INC COMMON STOCK USD.01 | FISV | 0.03% | 4.22K | $223.5K |
| 204 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.03% | 3.54K | $219.2K |
| 205 | AMERICAN TOWER CORP REIT USD.01 | AMT | 0.03% | 1.22K | $218.2K |
| 206 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.03% | 383 | $216.1K |
| 207 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX | 0.03% | 1.11K | $211.5K |
| 208 | IRON MOUNTAIN INC REIT USD.01 | IRM | 0.03% | 1.74K | $211.2K |
| 209 | EQUINIX INC REIT USD.001 | EQIX | 0.03% | 196 | $206.8K |
| 210 | ISHARES U.S. TECHNOLOGY ETF ISHARES… | IYW | 0.03% | 829 | $202.4K |
| 211 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | UBER | 0.03% | 2.53K | $200.7K |
| 212 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.03% | 466 | $200.2K |
| 213 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.03% | 166 | $199.0K |
| 214 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.03% | 567 | $199.0K |
| 215 | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | TFC | 0.03% | 3.90K | $198.2K |
| 216 | EXELON CORP COMMON STOCK | EXC | 0.03% | 4.38K | $194.0K |
| 217 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.03% | 484 | $193.2K |
| 218 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.03% | 655 | $192.7K |
| 219 | STERIS PLC COMMON STOCK USD75.0 | — | 0.03% | 803 | $191.0K |
| 220 | ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000… | IWB | 0.03% | 450 | $188.3K |
| 221 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.03% | 474 | $187.0K |
| 222 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.03% | 711 | $186.9K |
| 223 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.03% | 3.01K | $185.8K |
| 224 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.03% | 2.16K | $181.1K |
| 225 | STATE STREET CONSUMER DISCRETI SS CONSUMER DISC… | XLY | 0.03% | 1.53K | $180.8K |
| 226 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK… | APO | 0.03% | 1.36K | $180.1K |
| 227 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.03% | 2.00K | $180.0K |
| 228 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.03% | 578 | $179.6K |
| 229 | VERISIGN INC COMMON STOCK USD.001 | VRSN | 0.03% | 615 | $178.8K |
| 230 | US BANCORP COMMON STOCK USD.01 | USB | 0.02% | 2.86K | $178.7K |
| 231 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.02% | 176 | $178.5K |
| 232 | KROGER CO COMMON STOCK USD1.0 | KR | 0.02% | 3.00K | $177.5K |
| 233 | QNITY ELECTRONICS INC COMMON STOCK | Q | 0.02% | 1.40K | $176.6K |
| 234 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.02% | 2.53K | $176.3K |
| 235 | EQT CORP COMMON STOCK | EQT | 0.02% | 3.27K | $176.2K |
| 236 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.02% | 617 | $173.2K |
| 237 | KKR + CO INC COMMON STOCK USD.01 | KKR | 0.02% | 1.59K | $170.7K |
| 238 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.02% | 2.39K | $170.6K |
| 239 | GARMIN LTD COMMON STOCK CHF.1 | — | 0.02% | 584 | $170.1K |
| 240 | XYLEM INC COMMON STOCK | XYL | 0.02% | 1.48K | $168.6K |
| 241 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.02% | 765 | $164.3K |
| 242 | ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P… | ITOT | 0.02% | 972 | $162.7K |
| 243 | VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH… | VYM | 0.02% | 969 | $160.0K |
| 244 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.02% | 2.27K | $159.8K |
| 245 | COPART INC COMMON STOCK | CPRT | 0.02% | 4.69K | $156.0K |
| 246 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.02% | 1.02K | $155.3K |
| 247 | CONSTELLATION ENERGY COMMON STOCK | CEG | 0.02% | 567 | $155.0K |
| 248 | WELLTOWER INC REIT USD1.0 | WELL | 0.02% | 640 | $153.6K |
| 249 | SLB LTD COMMON STOCK USD.01 | SLB | 0.02% | 2.71K | $146.2K |
| 250 | HEICO CORP CLASS A COMMON STOCK USD.01 | — | 0.02% | 560 | $145.2K |
| 251 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.02% | 2.04K | $144.4K |
| 252 | STATE STREET SPDR S+P DIVIDEND SS SPDR S+P… | SDY | 0.02% | 888 | $141.4K |
| 253 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.02% | 606 | $140.8K |
| 254 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.02% | 1.42K | $140.2K |
| 255 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.02% | 2.33K | $139.8K |
| 256 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.02% | 2.31K | $137.2K |
| 257 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | — | 0.02% | 885 | $135.7K |
| 258 | METLIFE INC COMMON STOCK USD.01 | MET | 0.02% | 1.38K | $132.4K |
| 259 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.02% | 1.27K | $130.1K |
| 260 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.02% | 4.39K | $127.7K |
| 261 | 3M CO COMMON STOCK USD.01 | MMM | 0.02% | 712 | $127.5K |
| 262 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.02% | 506 | $124.3K |
| 263 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.02% | 1.67K | $123.6K |
| 264 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.02% | 151 | $122.5K |
| 265 | SIRIUS XM HOLDINGS INC COMMON STOCK | SIRI | 0.02% | 4.22K | $120.1K |
| 266 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.02% | 1.30K | $119.9K |
| 267 | VANGUARD MORNINGSTAR VALUE ETF VANGUARD MRNGSTR… | VTV | 0.02% | 528 | $119.7K |
| 268 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.02% | 810 | $118.9K |
| 269 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.02% | 1.06K | $118.2K |
| 270 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.02% | 1.15K | $115.7K |
| 271 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.02% | 351 | $115.6K |
| 272 | STATE STREET COMMUNICATION SER SS COMM SELECT… | XLC | 0.02% | 1.02K | $114.9K |
| 273 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | — | 0.02% | 801 | $114.5K |
| 274 | ISHARES U.S. AEROSPACE + DEFEN ISHARES U.S.… | ITA | 0.02% | 489 | $114.1K |
| 275 | STATE STREET CONSUMER STAPLES SS CONSUMER… | XLP | 0.02% | 1.30K | $113.6K |
| 276 | PTC INC COMMON STOCK USD.01 | PTC | 0.02% | 729 | $112.5K |
| 277 | ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR… | SOXX | 0.02% | 222 | $112.4K |
| 278 | BROWN + BROWN INC COMMON STOCK USD.1 | BRO | 0.02% | 1.48K | $110.1K |
| 279 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.02% | 575 | $109.0K |
| 280 | AECOM COMMON STOCK USD.01 | ACM | 0.02% | 1.67K | $108.7K |
| 281 | HONEYWELL AEROSPACE INC COMMON STOCK | HONA | 0.02% | 670 | $108.0K |
| 282 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.02% | 192 | $107.4K |
| 283 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.01% | 1.28K | $105.0K |
| 284 | TRANSUNION COMMON STOCK USD.01 | TRU | 0.01% | 1.23K | $104.6K |
| 285 | HOWMET AEROSPACE INC COMMON STOCK | HWM | 0.01% | 393 | $103.5K |
| 286 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.01% | 405 | $103.0K |
| 287 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 0.01% | 459 | $102.4K |
| 288 | VENTAS INC REIT USD.25 | VTR | 0.01% | 1.09K | $102.1K |
| 289 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.01% | 984 | $101.1K |
| 290 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.01% | 1.47K | $100.6K |
| 291 | VIVMARK RESIDENTIAL REIT USD.01 | VMRK | 0.01% | 1.48K | $100.6K |
| 292 | ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA… | USMV | 0.01% | 982 | $99.7K |
| 293 | VICI PROPERTIES INC REIT USD.01 | VICI | 0.01% | 3.72K | $99.6K |
| 294 | DOW INC COMMON STOCK USD.01 | DOW | 0.01% | 3.13K | $98.5K |
| 295 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.01% | 1.33K | $98.5K |
| 296 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.01% | 3.15K | $96.6K |
| 297 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.01% | 715 | $96.3K |
| 298 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.01% | 450 | $96.0K |
| 299 | PHILLIPS 66 COMMON STOCK | PSX | 0.01% | 394 | $95.3K |
| 300 | LIBERTY MEDIA CORP FORMULA C TRACKING STK | FWONK | 0.01% | 879 | $93.8K |
| 301 | ISHARES ESG MSCI KLD 400 ETF ISHARES ESG MSCI… | DSI | 0.01% | 640 | $93.4K |
| 302 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.01% | 3.56K | $91.3K |
| 303 | AMDOCS LTD COMMON STOCK GBP.0001 | — | 0.01% | 1.45K | $90.0K |
| 304 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.01% | 357 | $88.7K |
| 305 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 0.01% | 422 | $88.2K |
| 306 | AFLAC INC COMMON STOCK USD.1 | AFL | 0.01% | 743 | $87.8K |
| 307 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.01% | 641 | $87.0K |
| 308 | NORDSON CORP COMMON STOCK | NDSN | 0.01% | 260 | $86.8K |
| 309 | ISHARES SELECT DIVIDEND ETF ISHARES SELECT… | DVY | 0.01% | 525 | $86.4K |
| 310 | ISHARES S+P 500 VALUE ETF ISHARES S+P 500 VALUE… | IVE | 0.01% | 362 | $86.1K |
| 311 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | HLT | 0.01% | 258 | $85.2K |
| 312 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.01% | 39 | $85.1K |
| 313 | ISHARES GLOBAL 100 ETF ISHARES GLOBAL 100 ETF | IOO | 0.01% | 590 | $84.5K |
| 314 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.01% | 232 | $84.1K |
| 315 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.01% | 399 | $84.0K |
| 316 | AT+T INC COMMON STOCK USD1.0 | T | 0.01% | 3.26K | $83.7K |
| 317 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.01% | 1.39K | $81.5K |
| 318 | REALTY INCOME CORP REIT USD1.0 | O | 0.01% | 1.29K | $81.4K |
| 319 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.01% | 372 | $81.1K |
| 320 | INVESCO S+P 500 EQUAL WEIGHT E INVESCO S+P 500… | RSP | 0.01% | 362 | $80.3K |
| 321 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.01% | 584 | $79.2K |
| 322 | FIRST TRUST NASDAQ OIL + GAS E FIRST TRUST… | FTXN | 0.01% | 1.97K | $78.7K |
| 323 | STATE STREET UTILITIES SELECT ST SR UTL SL SE… | XLU | 0.01% | 1.81K | $78.3K |
| 324 | FIRST TRUST HEALTH CARE ALPHAD FIRST TRUST… | FXH | 0.01% | 579 | $78.0K |
| 325 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.01% | 573 | $77.8K |
| 326 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.01% | 638 | $77.4K |
| 327 | INVESCO KBW BANK ETF INVESCO KBW BANK ETF | KBWB | 0.01% | 798 | $76.7K |
| 328 | CROWN CASTLE INC REIT USD.01 | CCI | 0.01% | 963 | $73.6K |
| 329 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.01% | 999 | $73.1K |
| 330 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.01% | 1.08K | $73.1K |
| 331 | VANECK BIOTECH ETF VANECK BIOTECH ETF | BBH | 0.01% | 300 | $72.1K |
| 332 | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | MAR | 0.01% | 200 | $72.0K |
| 333 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.01% | 784 | $71.4K |
| 334 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.01% | 190 | $71.0K |
| 335 | TRIMBLE INC COMMON STOCK USD.001 | TRMB | 0.01% | 1.16K | $70.3K |
| 336 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.01% | 401 | $68.4K |
| 337 | KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 0.01% | 2.20K | $68.2K |
| 338 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.01% | 861 | $67.3K |
| 339 | ISHARES CORE DIVIDEND GROWTH E ISHARES CORE… | DGRO | 0.01% | 836 | $66.8K |
| 340 | HP INC COMMON STOCK USD.01 | HPQ | 0.01% | 2.27K | $64.9K |
| 341 | SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FNDMNTL US… | FNDX | 0.01% | 1.97K | $64.1K |
| 342 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE | 0.01% | 360 | $64.0K |
| 343 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.01% | 819 | $60.8K |
| 344 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.01% | 537 | $57.8K |
| 345 | BROOKFIELD ASSET MGMT A COMMON STOCK | BAM.TO | 0.01% | 1.10K | $57.5K |
| 346 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.01% | 538 | $57.1K |
| 347 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.01% | 222 | $54.1K |
| 348 | BANCO SANTANDER SA SPON ADR ADR | SAN | 0.01% | 3.63K | $53.5K |
| 349 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.01% | 1.50K | $52.0K |
| 350 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.01% | 226 | $51.8K |
| 351 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.01% | 168 | $51.3K |
| 352 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.01% | 586 | $51.3K |
| 353 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | BSX | 0.01% | 1.03K | $50.4K |
| 354 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.01% | 630 | $48.7K |
| 355 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.01% | 1.19K | $48.6K |
| 356 | YUM BRANDS INC COMMON STOCK | YUM | 0.01% | 303 | $47.7K |
| 357 | STATE STREET TECHNOLOGY SELECT SS TECHNOLOGY… | XLK | 0.01% | 262 | $47.2K |
| 358 | PPL CORP COMMON STOCK USD.01 | PPL | 0.01% | 1.34K | $47.1K |
| 359 | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | OTIS | 0.01% | 636 | $45.9K |
| 360 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.01% | 277 | $45.5K |
| 361 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.01% | 328 | $45.3K |
| 362 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.01% | 194 | $45.3K |
| 363 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.01% | 1.05K | $44.4K |
| 364 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.01% | 230 | $44.3K |
| 365 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.01% | 705 | $44.2K |
| 366 | FIRST TRUST NASDAQ 100 SELECT FIRST TR NASDAQ… | QQEW | 0.01% | 270 | $44.0K |
| 367 | AES CORP COMMON STOCK USD.01 | AES | 0.01% | 2.96K | $43.6K |
| 368 | ARES MANAGEMENT CORP A COMMON STOCK | ARES | 0.01% | 308 | $43.1K |
| 369 | MSCI INC COMMON STOCK USD.01 | MSCI | 0.01% | 75 | $42.9K |
| 370 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.01% | 51 | $42.3K |
| 371 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.01% | 280 | $42.1K |
| 372 | APA CORP COMMON STOCK USD.625 | APA | 0.01% | 979 | $42.1K |
| 373 | VANGUARD MORNINGSTAR MID CAP V VNGRD MRNGSTR MD… | VOE | 0.01% | 200 | $41.9K |
| 374 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.01% | 85 | $40.9K |
| 375 | VANGUARD FINANCIALS ETF VANGUARD FINANCIALS ETF | VFH | 0.01% | 282 | $40.1K |
| 376 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.01% | 397 | $39.9K |
| 377 | STATE STREET MATERIALS SELECT SS MATERIALS… | XLB | 0.01% | 744 | $39.9K |
| 378 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.01% | 655 | $39.6K |
| 379 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.01% | 1.39K | $38.9K |
| 380 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.01% | 101 | $38.6K |
| 381 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.01% | 267 | $37.4K |
| 382 | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | WTRG | 0.01% | 898 | $37.1K |
| 383 | TELEFLEX INC COMMON STOCK USD1.0 | TFX | 0.01% | 265 | $36.7K |
| 384 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.01% | 553 | $36.3K |
| 385 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.00% | 230 | $35.3K |
| 386 | VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE… | VHT | 0.00% | 107 | $35.0K |
| 387 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.00% | 617 | $34.7K |
| 388 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.00% | 74 | $34.5K |
| 389 | VORNADO REALTY TRUST REIT USD.04 | VNO | 0.00% | 881 | $34.2K |
| 390 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.00% | 705 | $34.0K |
| 391 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.00% | 251 | $33.4K |
| 392 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.00% | 374 | $33.3K |
| 393 | VALVOLINE INC COMMON STOCK USD.01 | VVV | 0.00% | 984 | $32.8K |
| 394 | STATE STREET REAL ESTATE SELEC SS REAL ESTATE… | XLRE | 0.00% | 710 | $32.2K |
| 395 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.00% | 300 | $31.8K |
| 396 | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | MDU | 0.00% | 1.58K | $31.5K |
| 397 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.00% | 295 | $31.4K |
| 398 | RB GLOBAL INC COMMON STOCK | RBA.TO | 0.00% | 372 | $31.2K |
| 399 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.00% | 162 | $30.8K |
| 400 | RESMED INC COMMON STOCK USD.004 | RMD | 0.00% | 132 | $30.7K |
| 401 | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | BOKF | 0.00% | 212 | $29.8K |
| 402 | ALLEGION PLC COMMON STOCK USD.01 | — | 0.00% | 180 | $29.3K |
| 403 | ISHARES U.S. ENERGY ETF ISHARES U.S. ENERGY ETF | IYE | 0.00% | 427 | $28.5K |
| 404 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.00% | 216 | $28.5K |
| 405 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.00% | 50 | $28.4K |
| 406 | ISHARES S+P MID CAP 400 VALUE ISHARES S+P MID… | IJJ | 0.00% | 180 | $26.7K |
| 407 | FIRST TRUST CLOUD COMPUTING ET FIRST TRUST… | SKYY | 0.00% | 164 | $26.1K |
| 408 | QIAGEN N.V. COMMON STOCK EUR.01 | — | 0.00% | 601 | $25.1K |
| 409 | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | LBTYK | 0.00% | 2.36K | $24.7K |
| 410 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | MKTX | 0.00% | 147 | $23.9K |
| 411 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.00% | 984 | $23.8K |
| 412 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.00% | 504 | $23.5K |
| 413 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.00% | 122 | $23.3K |
| 414 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.00% | 288 | $22.3K |
| 415 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.00% | 102 | $22.2K |
| 416 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.00% | 56 | $22.1K |
| 417 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | 0.00% | 399 | $21.9K |
| 418 | GENPACT LTD COMMON STOCK USD.01 | G | 0.00% | 574 | $21.6K |
| 419 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.00% | 120 | $20.5K |
| 420 | CONAGRA BRANDS INC COMMON STOCK USD5.0 | CAG | 0.00% | 1.20K | $20.0K |
| 421 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.00% | 817 | $19.7K |
| 422 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.00% | 890 | $19.5K |
| 423 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.00% | 64 | $18.8K |
| 424 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.00% | 110 | $18.5K |
| 425 | CRH PLC COMMON STOCK EUR.32 | — | 0.00% | 190 | $18.2K |
| 426 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.00% | 140 | $18.1K |
| 427 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.00% | 263 | $17.8K |
| 428 | CRANE CO COMMON STOCK USD1.0 | CR | 0.00% | 86 | $17.7K |
| 429 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.00% | 94 | $17.5K |
| 430 | ISHARES DOW JONES U.S. ETF ISHARES DOW JONES… | IYY | 0.00% | 93 | $17.3K |
| 431 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.00% | 44 | $17.0K |
| 432 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.00% | 69 | $16.9K |
| 433 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0.00% | 196 | $15.8K |
| 434 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.00% | 11 | $15.4K |
| 435 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | — | 0.00% | 81 | $15.1K |
| 436 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.00% | 73 | $15.0K |
| 437 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | — | 0.00% | 349 | $14.6K |
| 438 | PENUMBRA INC COMMON STOCK USD.001 | PEN | 0.00% | 45 | $14.6K |
| 439 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.00% | 140 | $14.3K |
| 440 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.00% | 243 | $14.1K |
| 441 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.00% | 296 | $14.0K |
| 442 | GAP INC/THE COMMON STOCK USD.05 | GAP | 0.00% | 682 | $13.9K |
| 443 | MOBILITY GLOBAL INC COMMON STOCK | MBGL | 0.00% | 696 | $13.7K |
| 444 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.00% | 58 | $13.2K |
| 445 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.00% | 768 | $13.1K |
| 446 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.00% | 346 | $12.9K |
| 447 | EVERGY INC COMMON STOCK | EVRG | 0.00% | 153 | $12.5K |
| 448 | WEYERHAEUSER CO REIT USD1.25 | WY | 0.00% | 507 | $12.4K |
| 449 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.00% | 99 | $12.2K |
| 450 | NEWMARKET CORP COMMON STOCK | NEU | 0.00% | 13 | $12.2K |
| 451 | CUBESMART REIT USD.01 | CUBE | 0.00% | 296 | $12.1K |
| 452 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | — | 0.00% | 185 | $12.1K |
| 453 | SCHWAB U.S. LARGE CAP GROWTH E SCHWAB US LARGE… | SCHG | 0.00% | 307 | $10.8K |
| 454 | GXO LOGISTICS INC COMMON STOCK USD.01 | GXO | 0.00% | 228 | $10.7K |
| 455 | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | DLB | 0.00% | 162 | $10.7K |
| 456 | COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.00% | 177 | $10.6K |
| 457 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.00% | 57 | $10.2K |
| 458 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.00% | 72 | $10.0K |
| 459 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.00% | 239 | $9.9K |
| 460 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.00% | 411 | $9.9K |
| 461 | VONTIER CORP COMMON STOCK USD.0001 | VNT | 0.00% | 293 | $9.7K |
| 462 | PEOPLE INC COMMON STOCK | PPLI | 0.00% | 250 | $9.7K |
| 463 | ISHARES RESIDENTIAL AND MULTIS ISHARS RES AND… | REZ | 0.00% | 100 | $9.7K |
| 464 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.00% | 264 | $9.5K |
| 465 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | 0.00% | 102 | $9.3K |
| 466 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 0.00% | 56 | $9.1K |
| 467 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.00% | 88 | $8.9K |
| 468 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.00% | 115 | $8.7K |
| 469 | RAYONIER INC REIT | RYN | 0.00% | 400 | $8.5K |
| 470 | STATE STREET SPDR S+P MIDCAP 4 STATE STREET… | MDY | 0.00% | 12 | $8.3K |
| 471 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.00% | 60 | $8.3K |
| 472 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.00% | 57 | $8.2K |
| 473 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.00% | 65 | $8.2K |
| 474 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.00% | 47 | $8.1K |
| 475 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.00% | 23 | $8.1K |
| 476 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.00% | 97 | $8.1K |
| 477 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.00% | 127 | $8.1K |
| 478 | POST HOLDINGS INC COMMON STOCK USD.01 | POST | 0.00% | 93 | $7.7K |
| 479 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.00% | 37 | $7.5K |
| 480 | MARKEL GROUP INC COMMON STOCK | MKL | 0.00% | 4 | $7.3K |
| 481 | PENTAIR PLC COMMON STOCK USD.01 | — | 0.00% | 114 | $7.2K |
| 482 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.00% | 97 | $7.1K |
| 483 | LOEWS CORP COMMON STOCK USD.01 | L | 0.00% | 63 | $7.0K |
| 484 | LIBERTY MEDIA CORP FORMULA A TRACKING STK | FWONA | 0.00% | 70 | $6.9K |
| 485 | PUBLIC STORAGE REIT USD.1 | PSA | 0.00% | 21 | $6.8K |
| 486 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.00% | 107 | $6.7K |
| 487 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.00% | 22 | $6.3K |
| 488 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.00% | 46 | $6.3K |
| 489 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.00% | 62 | $6.2K |
| 490 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.00% | 78 | $6.1K |
| 491 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.00% | 60 | $5.9K |
| 492 | LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01 | GLIBK | 0.00% | 225 | $5.8K |
| 493 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.00% | 50 | $5.6K |
| 494 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.00% | 72 | $5.6K |
| 495 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.00% | 15 | $5.5K |
| 496 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.00% | 140 | $5.5K |
| 497 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.00% | 74 | $5.3K |
| 498 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.00% | 15 | $5.0K |
| 499 | F5 INC COMMON STOCK | FFIV | 0.00% | 13 | $4.9K |
| 500 | VANGUARD MORNINGSTAR LARGE CAP VNGRD MRGSTR LRG… | VV | 0.00% | 14 | $4.9K |
| 501 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.00% | 115 | $4.9K |
| 502 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.00% | 9 | $4.8K |
| 503 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | AXTA | 0.00% | 133 | $4.8K |
| 504 | P G + E CORP COMMON STOCK | PCG | 0.00% | 261 | $4.7K |
| 505 | CRANE NXT CO COMMON STOCK USD1.0 | CXT | 0.00% | 93 | $4.6K |
| 506 | H+R BLOCK INC COMMON STOCK | HRB | 0.00% | 85 | $4.6K |
| 507 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.00% | 34 | $4.5K |
| 508 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.00% | 25 | $4.4K |
| 509 | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | WTM | 0.00% | 2 | $4.3K |
| 510 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.00% | 33 | $4.3K |
| 511 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.00% | 10 | $4.1K |
| 512 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.00% | 131 | $4.1K |
| 513 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.00% | 57 | $3.9K |
| 514 | THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | CPB | 0.00% | 160 | $3.9K |
| 515 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.00% | 34 | $3.6K |
| 516 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.00% | 101 | $3.5K |
| 517 | ISHARES CORE U.S. REIT ETF ISHARES CORE US REIT… | USRT | 0.00% | 51 | $3.4K |
| 518 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.00% | 19 | $3.4K |
| 519 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.00% | 17 | $3.3K |
| 520 | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | OLED | 0.00% | 39 | $3.3K |
| 521 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.00% | 36 | $3.2K |
| 522 | BROOKFIELD RENEWABLE CORP COMMON STOCK | BEPC.TO | 0.00% | 97 | $3.2K |
| 523 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.00% | 119 | $3.2K |
| 524 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.00% | 10 | $3.1K |
| 525 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.00% | 24 | $3.1K |
| 526 | BXP INC REIT USD.01 | BXP | 0.00% | 43 | $3.0K |
| 527 | AXON ENTERPRISE INC COMMON STOCK USD.00001 | AXON | 0.00% | 5 | $3.0K |
| 528 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.00% | 30 | $3.0K |
| 529 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.00% | 26 | $2.9K |
| 530 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.00% | 11 | $2.7K |
| 531 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.00% | 37 | $2.7K |
| 532 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 0.00% | 174 | $2.6K |
| 533 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.00% | 17 | $2.5K |
| 534 | EASTGROUP PROPERTIES INC REIT | EGP | 0.00% | 12 | $2.4K |
| 535 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.00% | 28 | $2.4K |
| 536 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.00% | 20 | $2.4K |
| 537 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.00% | 33 | $2.3K |
| 538 | LIBERTY CAPITAL CORP COMMON STOCK | GLIBA | 0.00% | 84 | $2.2K |
| 539 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.00% | 12 | $2.2K |
| 540 | RLI CORP COMMON STOCK USD1.0 | RLI | 0.00% | 33 | $2.2K |
| 541 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.00% | 71 | $2.2K |
| 542 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.00% | 11 | $2.1K |
| 543 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.00% | 48 | $2.0K |
| 544 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.00% | 18 | $2.0K |
| 545 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.00% | 55 | $1.9K |
| 546 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.00% | 28 | $1.7K |
| 547 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.00% | 14 | $1.6K |
| 548 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.00% | 8 | $1.6K |
| 549 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.00% | 8 | $1.4K |
| 550 | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK… | OLLI | 0.00% | 18 | $1.4K |
| 551 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.00% | 38 | $1.3K |
| 552 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.00% | 6 | $1.2K |
| 553 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.00% | 15 | $1.2K |
| 554 | AIRBNB INC CLASS A COMMON STOCK USD.0001 | ABNB | 0.00% | 6 | $1.1K |
| 555 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.00% | 17 | $1.1K |
| 556 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.00% | 62 | $1.0K |
| 557 | MILLROSE PROPERTIES REIT USD.01 | MRP | 0.00% | 33 | $1.0K |
| 558 | ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL… | IWS | 0.00% | 5 | $859.05 |
| 559 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.00% | 5 | $842.15 |
| 560 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.00% | 6 | $804.42 |
| 561 | FNB CORP COMMON STOCK USD.01 | FNB | 0.00% | 42 | $776.16 |
| 562 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.00% | 5 | $758.05 |
| 563 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.00% | 3 | $734.79 |
| 564 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.00% | 20 | $656.80 |
| 565 | BLOCK INC COMMON STOCK USD.0000001 | XYZ | 0.00% | 8 | $651.04 |
| 566 | UGI CORP COMMON STOCK | UGI | 0.00% | 14 | $534.66 |
| 567 | OVINTIV INC COMMON STOCK | OVV | 0.00% | 8 | $527.36 |
| 568 | LENNAR CORP B SHS COMMON STOCK USD.1 | — | 0.00% | 6 | $520.62 |
| 569 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.00% | 2 | $472.90 |
| 570 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.00% | 18 | $417.42 |
| 571 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.00% | 2 | $416.62 |
| 572 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 0.00% | 2 | $370.14 |
| 573 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.00% | 1 | $355.79 |
| 574 | OLIN CORP COMMON STOCK USD1.0 | OLN | 0.00% | 19 | $333.83 |
| 575 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.00% | 6 | $275.70 |
| 576 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.00% | 2 | $221.50 |
| 577 | MEDICAL PROPERTIES TRUST INC REIT | MPT | 0.00% | 46 | $189.52 |
| 578 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.00% | 1 | $152.68 |
| 579 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.00% | 3 | $125.91 |
| 580 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.00% | 5 | $96.60 |
| 581 | DXC TECHNOLOGY CO COMMON STOCK USD.01 | DXC | 0.00% | 8 | $85.04 |
| 582 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.00% | 1 | $76.69 |
| 583 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.00% | 1 | $47.91 |
| 584 | CONTRA HOLOGIC INCORPO COMMON STOCK | — | 0.00% | 3.72K | $37.18 |
| 585 | AMERICOLD REALTY TRUST INC REIT USD.01 | COLD | 0.00% | 2 | $30.22 |
| 586 | US DOLLAR | — | -0.30% | -2.15M | -$2.1M |
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) | 0.36% | Ausgeschüttet (letzte 12 Monate) | $0.0992 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 22, 2026 | Letzte Ausschüttung | $0.0410 (Jun 23, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 166 | Durchschnittliches Volumen | 2.88K |
| AUM | $715.2M | Aufgeld/Abschlag | +0.47% |
| 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 | $0.00 | 0.00% | $715.2M → $715.2M |
| 1 Woche | -$11.1M | -1.53% | $722.7M → $715.2M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
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 XCHG
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
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Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
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Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
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Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
Alle Nachrichten zu XCHG →
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.