The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size. more
| Time Frame | MFUS | S&P500 |
|---|---|---|
| 1-Week Return | 0.24% | -2.17% |
| 1-Month Return | 1.39% | -3.58% |
| 3-Month Return | -0.37% | -2.67% |
| 6-Month Return | 4.37% | 1.47% |
| 1-Year Return | 18.33% | 9.81% |
| 3-Year Return | 73.06% | 70.48% |
| 5-Year Return | 59.84% | 61.7% |
| 10-Year Return | 164.83% | 246.88% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC COMMON STOCK USD.00001
|
AAPL |
2.33%
|
JOHNSON + JOHNSON COMMON STOCK USD1.0
|
JNJ |
1.95%
|
EXXONMOBIL HOLDINGS CORP COMMON STOCK
|
XOM |
1.75%
|
ELI LILLY + CO COMMON STOCK
|
LLY |
1.72%
|
WALMART INC COMMON STOCK USD.1
|
WMT |
1.58%
|
CHEVRON CORP COMMON STOCK USD.75
|
CVX |
1.58%
|
ABBVIE INC COMMON STOCK USD.01
|
ABBV |
1.52%
|
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
|
BRK.B |
1.28%
|
MERCK + CO. INC. COMMON STOCK USD.5
|
MRK |
1.24%
|
AT+T INC COMMON STOCK USD1.0
|
T |
1.23%
|
CITIGROUP INC COMMON STOCK USD.01
|
C |
1.15%
|
PFIZER INC COMMON STOCK USD.05
|
PFE |
1.11%
|
CISCO SYSTEMS INC COMMON STOCK USD.001
|
CSCO |
1.08%
|
COCA COLA CO/THE COMMON STOCK USD.25
|
KO |
1.06%
|
AMGEN INC COMMON STOCK USD.0001
|
AMGN |
1.06%
|
GILEAD SCIENCES INC COMMON STOCK USD.001
|
GILD |
1.03%
|
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
|
VZ |
1%
|
PROCTER + GAMBLE CO/THE COMMON STOCK
|
PG |
0.99%
|
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
|
IBM |
0.91%
|
INTEL CORP COMMON STOCK USD.001
|
INTC |
0.91%
|
VALERO ENERGY CORP COMMON STOCK USD.01
|
VLO |
0.9%
|
WELLS FARGO + CO COMMON STOCK USD1.666
|
WFC |
0.89%
|
PEPSICO INC COMMON STOCK USD.017
|
PEP |
0.87%
|
PHILIP MORRIS INTERNATIONAL COMMON STOCK
|
PM |
0.85%
|
MARATHON PETROLEUM CORP COMMON STOCK USD.01
|
MPC |
0.76%
|
ALPHABET INC CL A COMMON STOCK USD.001
|
GOOGL |
0.69%
|
APPLIED MATERIALS INC COMMON STOCK USD.01
|
AMAT |
0.68%
|
LAM RESEARCH CORP COMMON STOCK USD.001
|
LRCX |
0.66%
|
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
|
TXN |
0.64%
|
TARGET CORP COMMON STOCK USD.0833
|
TGT |
0.63%
|
CORNING INC COMMON STOCK USD.5
|
GLW |
0.62%
|
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
|
LMT |
0.62%
|
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
|
BMY |
0.61%
|
PHILLIPS 66 COMMON STOCK
|
PSX |
0.59%
|
BROADCOM INC COMMON STOCK
|
AVGO |
0.59%
|
ALTRIA GROUP INC COMMON STOCK USD.333
|
MO |
0.58%
|
GENERAL MOTORS CO COMMON STOCK USD.01
|
GM |
0.56%
|
CVS HEALTH CORP COMMON STOCK USD.01
|
CVS |
0.56%
|
CATERPILLAR INC COMMON STOCK USD1.0
|
CAT |
0.55%
|
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
|
UNH |
0.52%
|
HOME DEPOT INC COMMON STOCK USD.05
|
HD |
0.52%
|
WESTERN DIGITAL CORP COMMON STOCK USD.01
|
WDC |
0.51%
|
EBAY INC COMMON STOCK USD.001
|
EBAY |
0.5%
|
UNION PACIFIC CORP COMMON STOCK USD2.5
|
UNP |
0.5%
|
FORD MOTOR CO COMMON STOCK USD.01
|
F |
0.49%
|
VISA INC CLASS A SHARES COMMON STOCK USD.0001
|
V |
0.49%
|
MICRON TECHNOLOGY INC COMMON STOCK USD.1
|
MU |
0.48%
|
MCDONALD S CORP COMMON STOCK USD.01
|
MCD |
0.46%
|
THE CIGNA GROUP COMMON STOCK USD.01
|
CI |
0.45%
|
REGENERON PHARMACEUTICALS COMMON STOCK USD.001
|
REGN |
0.44%
|
ADVANCED MICRO DEVICES COMMON STOCK USD.01
|
AMD |
0.43%
|
3M CO COMMON STOCK USD.01
|
MMM |
0.42%
|
BANK OF NEW YORK MELLON CORP COMMON STOCK
|
BNY |
0.42%
|
KROGER CO COMMON STOCK USD1.0
|
KR |
0.42%
|
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
|
GS |
0.42%
|
ELEVANCE HEALTH INC COMMON STOCK USD.01
|
ANTM |
0.4%
|
RTX CORP COMMON STOCK USD1.0
|
RTX |
0.39%
|
TRAVELERS COS INC/THE COMMON STOCK
|
TRV |
0.39%
|
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
|
HPE |
0.39%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.39%
|
CARDINAL HEALTH INC COMMON STOCK
|
CAH |
0.38%
|
HP INC COMMON STOCK USD.01
|
HPQ |
0.37%
|
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
|
UPS |
0.36%
|
MODERNA INC COMMON STOCK USD.0001
|
MRNA |
0.36%
|
CROWDSTRIKE HOLDINGS INC A COMMON STOCK
|
CRWD |
0.35%
|
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
|
COF |
0.35%
|
KLA CORP COMMON STOCK USD.001
|
KLAC |
0.35%
|
HOWMET AEROSPACE INC COMMON STOCK
|
HWM |
0.33%
|
LOWE S COS INC COMMON STOCK USD.5
|
LOW |
0.33%
|
MONDELEZ INTERNATIONAL INC A COMMON STOCK
|
MDLZ |
0.33%
|
NUCOR CORP COMMON STOCK USD.4
|
NUE |
0.32%
|
MASTERCARD INC A COMMON STOCK USD.0001
|
MA |
0.32%
|
MCKESSON CORP COMMON STOCK USD.01
|
MCK |
0.32%
|
NEWMONT CORP COMMON STOCK USD1.6
|
NEM |
0.32%
|
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
|
STX |
0.32%
|
GENERAL ELECTRIC COMMON STOCK USD.01
|
GE |
0.3%
|
BEST BUY CO INC COMMON STOCK USD.1
|
BBY |
0.3%
|
QUALCOMM INC COMMON STOCK USD.0001
|
QCOM |
0.3%
|
CHUBB LTD COMMON STOCK
|
CB |
0.29%
|
CONOCOPHILLIPS COMMON STOCK USD.01
|
COP |
0.28%
|
HUMANA INC COMMON STOCK USD.1666666
|
HUM |
0.28%
|
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
|
CL |
0.28%
|
ACCENTURE PLC CL A COMMON STOCK USD.0000225
|
ACN |
0.27%
|
KRAFT HEINZ CO/THE COMMON STOCK USD.01
|
KHC |
0.27%
|
ORACLE CORP COMMON STOCK USD.01
|
ORCL |
0.27%
|
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
|
AIG |
0.26%
|
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
|
GD |
0.26%
|
HCA HEALTHCARE INC COMMON STOCK USD.01
|
HCA |
0.26%
|
TJX COMPANIES INC COMMON STOCK USD1.0
|
TJX |
0.25%
|
CENTENE CORP COMMON STOCK USD.001
|
CNC |
0.24%
|
MEDTRONIC PLC COMMON STOCK USD.1
|
MDT |
0.24%
|
CSX CORP COMMON STOCK USD1.0
|
CSX |
0.24%
|
COMCAST CORP CLASS A COMMON STOCK USD.01
|
CMCSA |
0.24%
|
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
|
NOC |
0.24%
|
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
|
CHTR |
0.23%
|
ARCHER DANIELS MIDLAND CO COMMON STOCK
|
ADM |
0.23%
|
SYNCHRONY FINANCIAL COMMON STOCK USD.001
|
SYF |
0.23%
|
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
|
LYB |
0.23%
|
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
|
UTHR |
0.23%
|
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
|
PRU |
0.21%
|
DOLLAR GENERAL CORP COMMON STOCK USD.875
|
DG |
0.21%
|
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
|
META |
0.21%
|
DELL TECHNOLOGIES C COMMON STOCK
|
DELL |
0.21%
|
BANK OF AMERICA CORP COMMON STOCK USD.01
|
BAC |
0.2%
|
STARBUCKS CORP COMMON STOCK USD.001
|
SBUX |
0.2%
|
BECTON DICKINSON AND CO COMMON STOCK USD1.0
|
BDX |
0.2%
|
ROYALTY PHARMA PLC CL A COMMON STOCK
|
RPRX |
0.2%
|
METLIFE INC COMMON STOCK USD.01
|
MET |
0.2%
|
ALLSTATE CORP COMMON STOCK USD.01
|
ALL |
0.19%
|
PROGRESSIVE CORP COMMON STOCK USD1.0
|
PGR |
0.19%
|
VICTORIA S SECRET + CO COMMON STOCK
|
VSXY |
0.19%
|
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
|
EXPD |
0.19%
|
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
|
VRTX |
0.18%
|
MARSH + MCLENNAN COS COMMON STOCK
|
MRSH |
0.18%
|
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
|
WST |
0.18%
|
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
|
ORLY |
0.18%
|
HASBRO INC COMMON STOCK USD.5
|
HAS |
0.18%
|
DUPONT DE NEMOURS INC COMMON STOCK USD.01
|
DD |
0.18%
|
MONSTER BEVERAGE CORP COMMON STOCK USD.005
|
MNST |
0.18%
|
DOLLAR TREE INC COMMON STOCK USD.01
|
DLTR |
0.18%
|
KIMBERLY CLARK CORP COMMON STOCK USD1.25
|
KMB |
0.18%
|
AFLAC INC COMMON STOCK USD.1
|
AFL |
0.17%
|
VIATRIS INC COMMON STOCK
|
VTRS |
0.17%
|
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
|
CRS |
0.17%
|
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
|
LHX |
0.17%
|
EXELIXIS INC COMMON STOCK USD.001
|
EXEL |
0.16%
|
PALO ALTO NETWORKS INC COMMON STOCK USD.0001
|
PANW |
0.16%
|
BOOKING HOLDINGS INC COMMON STOCK USD.008
|
BKNG |
0.16%
|
SNOWFLAKE INC COMMON STOCK USD1.0
|
SNOW |
0.16%
|
TECHNIPFMC PLC COMMON STOCK USD1.0
|
FTI |
0.16%
|
TYSON FOODS INC CL A COMMON STOCK USD.1
|
TSN |
0.16%
|
T MOBILE US INC COMMON STOCK USD.0001
|
TMUS |
0.16%
|
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
|
TMO |
0.16%
|
BUNGE GLOBAL SA COMMON STOCK USD.01
|
BG |
0.16%
|
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1
|
CACI |
0.16%
|
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
|
CHRW |
0.15%
|
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
|
ADP |
0.15%
|
CME GROUP INC COMMON STOCK USD.01
|
CME |
0.15%
|
HF SINCLAIR CORP COMMON STOCK
|
DINO |
0.15%
|
NETFLIX INC COMMON STOCK USD.001
|
NFLX |
0.15%
|
BAKER HUGHES CO COMMON STOCK USD.0001
|
BKR |
0.15%
|
WILLIAMS SONOMA INC COMMON STOCK USD.01
|
WSM |
0.15%
|
KEURIG DR PEPPER INC COMMON STOCK USD.01
|
KDP |
0.15%
|
COSTCO WHOLESALE CORP COMMON STOCK USD.005
|
COST |
0.15%
|
AON PLC CLASS A COMMON STOCK
|
AON |
0.14%
|
MURPHY USA INC COMMON STOCK USD.01
|
MUSA |
0.14%
|
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
|
JAZZ |
0.14%
|
T ROWE PRICE GROUP INC COMMON STOCK USD.2
|
TROW |
0.14%
|
JABIL INC COMMON STOCK USD.001
|
JBL |
0.14%
|
MORGAN STANLEY COMMON STOCK USD.01
|
MS |
0.14%
|
CENCORA INC COMMON STOCK USD.01
|
COR |
0.14%
|
GE VERNOVA INC COMMON STOCK USD.01
|
GEV |
0.14%
|
ILLINOIS TOOL WORKS COMMON STOCK USD.01
|
ITW |
0.13%
|
AUTOZONE INC COMMON STOCK USD.01
|
AZO |
0.13%
|
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
|
AMP |
0.13%
|
FOX CORP CLASS A COMMON STOCK USD.01
|
FOXA |
0.13%
|
IDEX CORP COMMON STOCK USD.01
|
IEX |
0.13%
|
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
|
MPWR |
0.13%
|
VERISK ANALYTICS INC COMMON STOCK USD.001
|
VRSK |
0.13%
|
CHENIERE ENERGY INC COMMON STOCK USD.003
|
LNG |
0.13%
|
DOW INC COMMON STOCK USD.01
|
DOW |
0.13%
|
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
|
VRT |
0.13%
|
DAVITA INC COMMON STOCK USD.001
|
DVA |
0.12%
|
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
|
MAR |
0.12%
|
VERALTO CORP COMMON STOCK USD.01
|
VLTO |
0.12%
|
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
|
ICE |
0.12%
|
CROWN HOLDINGS INC COMMON STOCK USD5.0
|
CCK |
0.12%
|
WELLTOWER INC REIT USD1.0
|
WELL |
0.12%
|
WASTE MANAGEMENT INC COMMON STOCK USD.01
|
WM |
0.12%
|
AMPHENOL CORP CL A COMMON STOCK USD.001
|
APH |
0.12%
|
YUM BRANDS INC COMMON STOCK
|
YUM |
0.12%
|
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
|
ANF |
0.12%
|
RELIANCE INC COMMON STOCK USD.001
|
RS |
0.12%
|
EXELON CORP COMMON STOCK
|
EXC |
0.12%
|
CBOE GLOBAL MARKETS INC COMMON STOCK
|
CBOE |
0.12%
|
TERADYNE INC COMMON STOCK USD.125
|
TER |
0.12%
|
WW GRAINGER INC COMMON STOCK USD.5
|
GWW |
0.12%
|
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
|
EHC |
0.12%
|
PBF ENERGY INC CLASS A COMMON STOCK USD.001
|
PBF |
0.12%
|
FERGUSON ENTERPRISES INC COMMON STOCK
|
FERG |
0.11%
|
INCYTE CORP COMMON STOCK USD.001
|
INCY |
0.11%
|
ANALOG DEVICES INC COMMON STOCK USD.167
|
ADI |
0.11%
|
NEXTERA ENERGY INC COMMON STOCK USD.01
|
NEE |
0.11%
|
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
|
JKHY |
0.11%
|
DATADOG INC CLASS A COMMON STOCK USD.00001
|
DDOG |
0.11%
|
OVINTIV INC COMMON STOCK
|
OVV |
0.11%
|
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
|
MSI |
0.11%
|
ARISTA NETWORKS INC COMMON STOCK USD.0001
|
ANET |
0.11%
|
NETAPP INC COMMON STOCK USD.001
|
NTAP |
0.11%
|
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
|
MTD |
0.11%
|
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0
|
CHD |
0.1%
|
SLB LTD COMMON STOCK USD.01
|
SLB |
0.1%
|
SIMON PROPERTY GROUP INC REIT USD.0001
|
SPG |
0.1%
|
ASSURANT INC COMMON STOCK USD.01
|
AIZ |
0.1%
|
CLOROX COMPANY COMMON STOCK USD1.0
|
CLX |
0.1%
|
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01
|
BR |
0.1%
|
US FOODS HOLDING CORP COMMON STOCK USD.01
|
USFD |
0.1%
|
HERSHEY CO/THE COMMON STOCK USD1.0
|
HSY |
0.1%
|
DEERE + CO COMMON STOCK USD1.0
|
DE |
0.1%
|
SMITH (A.O.) CORP COMMON STOCK USD1.0
|
AOS |
0.1%
|
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
|
BAH |
0.1%
|
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
|
AMG |
0.1%
|
VAIL RESORTS INC COMMON STOCK USD.01
|
MTN |
0.1%
|
CURTISS WRIGHT CORP COMMON STOCK USD1.0
|
CW |
0.1%
|
AVERY DENNISON CORP COMMON STOCK USD1.0
|
AVY |
0.09%
|
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
|
IBKR |
0.09%
|
RPM INTERNATIONAL INC COMMON STOCK USD.01
|
RPM |
0.09%
|
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
|
CF |
0.09%
|
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
|
BF.B |
0.09%
|
SIGNET JEWELERS LTD COMMON STOCK USD.18
|
SIG |
0.09%
|
VERISIGN INC COMMON STOCK USD.001
|
VRSN |
0.09%
|
DOMINO S PIZZA INC COMMON STOCK USD.01
|
DPZ |
0.09%
|
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0
|
SCI |
0.09%
|
SANMINA CORP COMMON STOCK USD.01
|
SANM |
0.09%
|
GENPACT LTD COMMON STOCK USD.01
|
G |
0.09%
|
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
|
ALSN |
0.09%
|
NATERA INC COMMON STOCK
|
NTRA |
0.09%
|
PULTEGROUP INC COMMON STOCK USD.01
|
PHM |
0.09%
|
IDEXX LABORATORIES INC COMMON STOCK USD.1
|
IDXX |
0.09%
|
DANAHER CORP COMMON STOCK USD.01
|
DHR |
0.09%
|
ARROW ELECTRONICS INC COMMON STOCK USD1.0
|
ARW |
0.09%
|
PPG INDUSTRIES INC COMMON STOCK USD1.66666
|
PPG |
0.09%
|
QUEST DIAGNOSTICS INC COMMON STOCK USD.01
|
DGX |
0.08%
|
SYSCO CORP COMMON STOCK USD1.0
|
SYY |
0.08%
|
KINDER MORGAN INC COMMON STOCK USD.01
|
KMI |
0.08%
|
CINTAS CORP COMMON STOCK
|
CTAS |
0.08%
|
BORGWARNER INC COMMON STOCK USD.01
|
BWA |
0.08%
|
FORTINET INC COMMON STOCK USD.001
|
FTNT |
0.08%
|
GAMING AND LEISURE PROPERTIE REIT
|
GLPI |
0.08%
|
ULTA BEAUTY INC COMMON STOCK
|
ULTA |
0.08%
|
GENERAL MILLS INC COMMON STOCK USD.1
|
GIS |
0.08%
|
TAPESTRY INC COMMON STOCK USD.01
|
TPR |
0.08%
|
BLACKSTONE INC COMMON STOCK USD.00001
|
BX |
0.08%
|
AVNET INC COMMON STOCK USD1.0
|
AVT |
0.08%
|
LINDE PLC COMMON STOCK
|
LIN |
0.08%
|
CHEMED CORP COMMON STOCK USD1.0
|
CHE |
0.08%
|
EXPEDIA GROUP INC COMMON STOCK USD.001
|
EXPE |
0.08%
|
AGNC INVESTMENT CORP REIT USD.01
|
AGNC |
0.08%
|
LUMENTUM HOLDINGS INC COMMON STOCK USD.001
|
LITE |
0.08%
|
PROLOGIS INC REIT USD.01
|
PLD |
0.08%
|
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
|
SCHW |
0.08%
|
COOPER COS INC/THE COMMON STOCK USD.1
|
COO |
0.08%
|
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
|
RNR |
0.08%
|
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
|
ASO |
0.08%
|
PARKER HANNIFIN CORP COMMON STOCK USD.5
|
PH |
0.08%
|
MARVELL TECHNOLOGY INC COMMON STOCK USD.002
|
MRVL |
0.08%
|
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001
|
SAIC |
0.08%
|
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
|
TTWO |
0.08%
|
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
|
PR |
0.08%
|
WATERS CORP COMMON STOCK USD.01
|
WAT |
0.08%
|
NIKE INC CL B COMMON STOCK
|
NKE |
0.08%
|
REVOLUTION MEDICINES INC COMMON STOCK
|
RVMD |
0.08%
|
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
|
AEO |
0.08%
|
VF CORP COMMON STOCK
|
VFC |
0.07%
|
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
|
TAP |
0.07%
|
OMEGA HEALTHCARE INVESTORS REIT USD.1
|
OHI |
0.07%
|
SANDISK CORP COMMON STOCK
|
SNDK |
0.07%
|
TARGA RESOURCES CORP COMMON STOCK USD.001
|
TRGP |
0.07%
|
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
|
HALO |
0.07%
|
LAMAR ADVERTISING CO A REIT USD.001
|
LAMR |
0.07%
|
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
|
VSH |
0.07%
|
RESMED INC COMMON STOCK USD.004
|
RMD |
0.07%
|
MACY S INC COMMON STOCK USD.01
|
M |
0.07%
|
DELEK US HOLDINGS INC COMMON STOCK USD.01
|
DK |
0.07%
|
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
|
SEIC |
0.07%
|
MUELLER INDUSTRIES INC COMMON STOCK USD.01
|
MLI |
0.07%
|
EVERCORE INC A COMMON STOCK USD.01
|
EVR |
0.07%
|
MOOG INC CLASS A COMMON STOCK USD1.0
|
MOG.A |
0.07%
|
ALLY FINANCIAL INC COMMON STOCK USD.01
|
ALLY |
0.07%
|
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
|
MSM |
0.07%
|
BWX TECHNOLOGIES INC COMMON STOCK USD.01
|
BWXT |
0.07%
|
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
|
SFM |
0.07%
|
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
|
COKE |
0.07%
|
ETSY INC COMMON STOCK USD.001
|
ETSY |
0.07%
|
REPUBLIC SERVICES INC COMMON STOCK USD.01
|
RSG |
0.07%
|
TORO CO COMMON STOCK USD1.0
|
TTC |
0.07%
|
SILICON LABORATORIES INC COMMON STOCK USD.0001
|
SLAB |
0.07%
|
MSCI INC COMMON STOCK USD.01
|
MSCI |
0.07%
|
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
|
FIX |
0.07%
|
LANDSTAR SYSTEM INC COMMON STOCK USD.01
|
LSTR |
0.07%
|
VALVOLINE INC COMMON STOCK USD.01
|
VVV |
0.07%
|
US BANCORP COMMON STOCK USD.01
|
USB |
0.07%
|
MOSAIC CO/THE COMMON STOCK USD.01
|
MOS |
0.07%
|
JM SMUCKER CO/THE COMMON STOCK
|
SJM |
0.07%
|
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
|
THG |
0.07%
|
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
|
UHS |
0.07%
|
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
|
ACGL |
0.07%
|
OMNICOM GROUP COMMON STOCK USD.15
|
OMC |
0.07%
|
COHERENT CORP COMMON STOCK
|
COHR |
0.07%
|
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
|
IP |
0.07%
|
BALL CORP COMMON STOCK
|
BLL |
0.06%
|
AUTONATION INC COMMON STOCK USD.01
|
AN |
0.06%
|
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
|
BJ |
0.06%
|
TTM TECHNOLOGIES COMMON STOCK USD.001
|
TTMI |
0.06%
|
COMMERCIAL METALS CO COMMON STOCK USD.01
|
CMC |
0.06%
|
OTIS WORLDWIDE CORP COMMON STOCK USD.01
|
OTIS |
0.06%
|
CUMMINS INC COMMON STOCK USD2.5
|
CMI |
0.06%
|
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
|
SHW |
0.06%
|
TIMKEN CO COMMON STOCK
|
TKR |
0.06%
|
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
|
PKG |
0.06%
|
IDACORP INC COMMON STOCK
|
IDA |
0.06%
|
NVR INC COMMON STOCK USD.01
|
NVR |
0.06%
|
HEALTHCARE REALTY TRUST INC REIT USD.01
|
HR |
0.06%
|
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
|
VIRT |
0.06%
|
FASTENAL CO COMMON STOCK USD.01
|
FAST |
0.06%
|
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
|
BFH |
0.06%
|
INVESCO LTD COMMON STOCK USD.2
|
IVZ |
0.06%
|
JACKSON FINANCIAL INC A COMMON STOCK USD.01
|
JXN |
0.06%
|
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635
|
WTW |
0.06%
|
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01
|
FCFS |
0.06%
|
VIASAT INC COMMON STOCK USD.0001
|
VSAT |
0.06%
|
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01
|
CFG |
0.06%
|
FTI CONSULTING INC COMMON STOCK USD.01
|
FCN |
0.06%
|
LOEWS CORP COMMON STOCK USD.01
|
L |
0.06%
|
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
|
EQH |
0.06%
|
PUBLIC STORAGE REIT USD.1
|
PSA |
0.06%
|
KOHLS CORP COMMON STOCK USD.01
|
KSS |
0.06%
|
DARDEN RESTAURANTS INC COMMON STOCK
|
DRI |
0.06%
|
ATI INC COMMON STOCK USD.1
|
ATI |
0.06%
|
TEREX CORP COMMON STOCK USD.01
|
TEX |
0.06%
|
INSIGHT ENTERPRISES INC COMMON STOCK USD.01
|
NSIT |
0.06%
|
CIENA CORP COMMON STOCK USD.01
|
CIEN |
0.06%
|
FRANKLIN TEMPLETON INC COMMON STOCK USD.1
|
BEN |
0.06%
|
MATSON INC COMMON STOCK
|
MATX |
0.06%
|
PARK HOTELS + RESORTS INC REIT USD.01
|
PK |
0.06%
|
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
|
ODFL |
0.06%
|
STEEL DYNAMICS INC COMMON STOCK USD.005
|
STLD |
0.06%
|
CROCS INC COMMON STOCK USD.001
|
CROX |
0.06%
|
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0
|
PNC |
0.06%
|
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
|
LECO |
0.06%
|
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
|
ACI |
0.06%
|
LEAR CORP COMMON STOCK USD.01
|
LEA |
0.06%
|
CAMDEN PROPERTY TRUST REIT USD.01
|
CPT |
0.06%
|
FREEPORT MCMORAN INC COMMON STOCK USD.1
|
FCX |
0.06%
|
DROPBOX INC CLASS A COMMON STOCK USD.00001
|
DBX |
0.06%
|
APTARGROUP INC COMMON STOCK USD.01
|
ATR |
0.06%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.06%
|
CAL MAINE FOODS INC COMMON STOCK USD.01
|
CALM |
0.06%
|
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
|
CRBG |
0.06%
|
BRUNSWICK CORP COMMON STOCK USD.75
|
BC |
0.06%
|
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
|
TRANE.TECHNOLOGIES.PLC.COMMON.STOCK.USD1.0 |
0.06%
|
VISTRA CORP COMMON STOCK USD.01
|
VST |
0.06%
|
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
|
OMF |
0.06%
|
MURPHY OIL CORP COMMON STOCK USD1.0
|
MUR |
0.06%
|
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
|
HLT |
0.06%
|
DT MIDSTREAM INC COMMON STOCK USD.01
|
DTM |
0.06%
|
TERADATA CORP COMMON STOCK USD.01
|
TDC |
0.06%
|
LABCORP HOLDINGS INC COMMON STOCK USD.1
|
LH |
0.06%
|
EQUINIX INC REIT USD.001
|
EQIX |
0.06%
|
APA CORP COMMON STOCK USD.625
|
APA |
0.06%
|
DECKERS OUTDOOR CORP COMMON STOCK USD.01
|
DECK |
0.05%
|
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01
|
GEHC |
0.05%
|
NRG ENERGY INC COMMON STOCK USD.01
|
NRG |
0.05%
|
JONES LANG LASALLE INC COMMON STOCK USD.01
|
JLL |
0.05%
|
TD SYNNEX CORP COMMON STOCK USD.001
|
SNX |
0.05%
|
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0
|
AJG |
0.05%
|
ROSS STORES INC COMMON STOCK USD.01
|
ROST |
0.05%
|
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
|
STZ |
0.05%
|
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
|
JCI |
0.05%
|
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
|
NSC |
0.05%
|
BROWN + BROWN INC COMMON STOCK USD.1
|
BRO |
0.05%
|
WARRIOR MET COAL INC COMMON STOCK USD.01
|
HCC |
0.05%
|
WESTERN UNION CO COMMON STOCK USD.01
|
WU |
0.05%
|
URBAN OUTFITTERS INC COMMON STOCK USD.0001
|
URBN |
0.05%
|
TELEFLEX INC COMMON STOCK USD1.0
|
TFX |
0.05%
|
MACERICH CO/THE REIT USD.01
|
MAC |
0.05%
|
CNX RESOURCES CORP COMMON STOCK USD.01
|
CNX |
0.05%
|
SCORPIO TANKERS INC COMMON STOCK USD.01
|
STNG |
0.05%
|
UNUM GROUP COMMON STOCK USD.1
|
UNM |
0.05%
|
INGREDION INC COMMON STOCK USD.01
|
INGR |
0.05%
|
ROPER TECHNOLOGIES INC COMMON STOCK USD.01
|
ROP |
0.05%
|
MERITAGE HOMES CORP COMMON STOCK USD.01
|
MTH |
0.05%
|
S+P GLOBAL INC COMMON STOCK USD1.0
|
SPGI |
0.05%
|
CELANESE CORP COMMON STOCK USD.0001
|
CE |
0.05%
|
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
|
JBHT |
0.05%
|
GENERAC HOLDINGS INC COMMON STOCK USD.01
|
GNRC |
0.05%
|
CLEVELAND CLIFFS INC COMMON STOCK USD.125
|
CLF |
0.05%
|
TOLL BROTHERS INC COMMON STOCK USD.01
|
TOL |
0.05%
|
AMERICAN HOMES 4 RENT A REIT USD.01
|
AMH |
0.05%
|
HEXCEL CORP COMMON STOCK USD.01
|
HXL |
0.05%
|
FEDEX CORP COMMON STOCK USD.1
|
FDX |
0.05%
|
LIBERTY MEDIA CORP C COMMON STOCK
|
FWONK |
0.05%
|
GLOBUS MEDICAL INC A COMMON STOCK USD.001
|
GMED |
0.05%
|
SBA COMMUNICATIONS CORP REIT USD.01
|
SBAC |
0.05%
|
ITT INC COMMON STOCK USD1.0
|
ITT |
0.05%
|
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01
|
SGI |
0.05%
|
EOG RESOURCES INC COMMON STOCK USD.01
|
EOG |
0.05%
|
DICK S SPORTING GOODS INC COMMON STOCK USD.01
|
DKS |
0.05%
|
OKTA INC COMMON STOCK USD.0001
|
OKTA |
0.05%
|
SONOCO PRODUCTS CO COMMON STOCK
|
SON |
0.05%
|
H+R BLOCK INC COMMON STOCK
|
HRB |
0.05%
|
GRANITE CONSTRUCTION INC COMMON STOCK USD.01
|
GVA |
0.05%
|
QUANTA SERVICES INC COMMON STOCK USD.00001
|
PWR |
0.05%
|
NATIONAL FUEL GAS CO COMMON STOCK USD1.0
|
NFG |
0.05%
|
DONALDSON CO INC COMMON STOCK USD5.0
|
DCI |
0.05%
|
PLEXUS CORP COMMON STOCK USD.01
|
PLXS |
0.05%
|
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
|
NBIX |
0.05%
|
APPLE HOSPITALITY REIT INC REIT
|
APLE |
0.05%
|
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
|
GPK |
0.05%
|
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
|
TSCO |
0.05%
|
EASTMAN CHEMICAL CO COMMON STOCK USD.01
|
EMN |
0.05%
|
HENRY SCHEIN INC COMMON STOCK USD.01
|
HSIC |
0.05%
|
AMERICAN TOWER CORP REIT USD.01
|
AMT |
0.05%
|
MONGODB INC COMMON STOCK USD.001
|
MDB |
0.05%
|
XPO INC COMMON STOCK USD.001
|
XPO |
0.05%
|
WILLIAMS COS INC COMMON STOCK USD1.0
|
WMB |
0.05%
|
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
|
LUMN |
0.05%
|
LINCOLN NATIONAL CORP COMMON STOCK
|
LNC |
0.05%
|
ACUITY INC COMMON STOCK USD.01
|
AYI |
0.05%
|
AGCO CORP COMMON STOCK USD.01
|
AGCO |
0.05%
|
RALPH LAUREN CORP COMMON STOCK USD.01
|
RL |
0.05%
|
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
|
LDOS |
0.04%
|
AMERICOLD REALTY TRUST INC REIT USD.01
|
COLD |
0.04%
|
MASCO CORP COMMON STOCK USD1.0
|
MAS |
0.04%
|
DOMINION ENERGY INC COMMON STOCK
|
D |
0.04%
|
SIRIUS XM HOLDINGS INC COMMON STOCK
|
SIRI |
0.04%
|
F5 INC COMMON STOCK
|
FFIV |
0.04%
|
GEN DIGITAL INC COMMON STOCK USD.01
|
GEN |
0.04%
|
NEWMARKET CORP COMMON STOCK
|
NEU |
0.04%
|
HELMERICH + PAYNE COMMON STOCK USD.1
|
HP |
0.04%
|
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1
|
SXT |
0.04%
|
EQUITY LIFESTYLE PROPERTIES REIT USD.01
|
ELS |
0.04%
|
ECHOSTAR CORP A COMMON STOCK
|
ECHO |
0.04%
|
SLM CORP COMMON STOCK USD.2
|
SLM |
0.04%
|
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01
|
LSCC |
0.04%
|
AMCOR PLC COMMON STOCK USD.01
|
AMCR |
0.04%
|
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
|
PTEN |
0.04%
|
PVH CORP COMMON STOCK USD1.0
|
PVH |
0.04%
|
MOODY S CORP COMMON STOCK USD.01
|
MCO |
0.04%
|
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
|
ABG |
0.04%
|
GEO GROUP INC/THE COMMON STOCK USD.01
|
GEO |
0.04%
|
HARLEY DAVIDSON INC COMMON STOCK USD.01
|
HOG |
0.04%
|
ALCOA CORP COMMON STOCK USD.01
|
AA |
0.04%
|
COPART INC COMMON STOCK
|
CPRT |
0.04%
|
INTERNATIONAL SEAWAYS INC COMMON STOCK
|
INSW |
0.04%
|
NEW YORK TIMES CO A COMMON STOCK USD.1
|
NYT |
0.04%
|
SM ENERGY CO COMMON STOCK USD.01
|
SM |
0.04%
|
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001
|
AAP |
0.04%
|
APTIV PLC COMMON STOCK USD.01
|
APTV |
0.04%
|
SOUTHWEST GAS HOLDINGS INC COMMON STOCK
|
SWX |
0.04%
|
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5
|
AEP |
0.04%
|
FEDERATED HERMES INC COMMON STOCK
|
FHI |
0.04%
|
SUN COMMUNITIES INC REIT USD.01
|
SUI |
0.04%
|
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
|
LW |
0.04%
|
LAUREATE EDUCATION INC COMMON STOCK USD.001
|
LAUR |
0.04%
|
ROYAL GOLD INC COMMON STOCK USD.01
|
RGLD |
0.04%
|
BANKUNITED INC COMMON STOCK USD.01
|
BKU |
0.04%
|
ORGANON + CO COMMON STOCK USD.01
|
OGN |
0.04%
|
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0
|
SIGI |
0.04%
|
POOL CORP COMMON STOCK USD.001
|
POOL |
0.04%
|
MATCH GROUP INC COMMON STOCK USD.001
|
MTCH |
0.04%
|
ROKU INC COMMON STOCK USD.0001
|
ROKU |
0.04%
|
NORDSON CORP COMMON STOCK
|
NDSN |
0.04%
|
RAYONIER INC REIT
|
RYN |
0.04%
|
OUTFRONT MEDIA INC REIT USD.01
|
OUT |
0.04%
|
TRUIST FINANCIAL CORP COMMON STOCK USD5.0
|
TFC |
0.04%
|
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01
|
SPB |
0.04%
|
CORPAY INC COMMON STOCK USD.001
|
CPAY |
0.04%
|
BOYD GAMING CORP COMMON STOCK USD.01
|
BYD |
0.04%
|
EAGLE MATERIALS INC COMMON STOCK USD.01
|
EXP |
0.04%
|
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
|
LPX |
0.04%
|
ENTERGY CORP COMMON STOCK USD.01
|
ETR |
0.04%
|
SILGAN HOLDINGS INC COMMON STOCK USD.01
|
SLGN |
0.04%
|
ARES MANAGEMENT CORP A COMMON STOCK
|
ARES |
0.04%
|
CUBESMART REIT USD.01
|
CUBE |
0.04%
|
STEVEN MADDEN LTD COMMON STOCK USD.0001
|
SHOO |
0.04%
|
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
|
ORA |
0.04%
|
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
|
ECPG |
0.04%
|
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01
|
WH |
0.04%
|
GLOBAL PAYMENTS INC COMMON STOCK
|
GPN |
0.04%
|
ERIE INDEMNITY COMPANY CL A COMMON STOCK
|
ERIE |
0.04%
|
RANGE RESOURCES CORP COMMON STOCK USD.01
|
RRC |
0.04%
|
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
|
AMKR |
0.04%
|
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
|
FDS |
0.04%
|
RBC BEARINGS INC COMMON STOCK USD.01
|
RBC |
0.04%
|
SKYDANCE CORP COMMON STOCK USD.001
|
PSKY |
0.04%
|
MAXIMUS INC COMMON STOCK
|
MMS |
0.04%
|
WOODWARD INC COMMON STOCK USD.001455
|
WWD |
0.04%
|
HOULIHAN LOKEY INC COMMON STOCK USD.001
|
HLI |
0.04%
|
GRACO INC COMMON STOCK USD1.0
|
GGG |
0.04%
|
IRON MOUNTAIN INC REIT USD.01
|
IRM |
0.04%
|
CAPRI HOLDINGS LTD COMMON STOCK
|
CPRI |
0.04%
|
CNO FINANCIAL GROUP INC COMMON STOCK USD.01
|
CNO |
0.04%
|
TEXAS ROADHOUSE INC COMMON STOCK USD.001
|
TXRH |
0.04%
|
MAPLEBEAR INC COMMON STOCK USD.0001
|
CART |
0.04%
|
VYLOR INC COMMON STOCK USD.01
|
VYLR |
0.04%
|
CABOT CORP COMMON STOCK USD1.0
|
CBT |
0.04%
|
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
|
WTM |
0.04%
|
EAST WEST BANCORP INC COMMON STOCK USD.001
|
EWBC |
0.04%
|
ROLLINS INC COMMON STOCK USD1.0
|
ROL |
0.04%
|
GAP INC/THE COMMON STOCK USD.05
|
GPS |
0.04%
|
VENTAS INC REIT USD.25
|
VTR |
0.04%
|
PRICESMART INC COMMON STOCK USD.0001
|
PSMT |
0.04%
|
NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01
|
NWE |
0.04%
|
GENTEX CORP COMMON STOCK USD.06
|
GNTX |
0.04%
|
MANPOWERGROUP INC COMMON STOCK USD.01
|
MAN |
0.03%
|
ONE GAS INC COMMON STOCK
|
OGS |
0.03%
|
TXNM ENERGY INC COMMON STOCK
|
TXNM |
0.03%
|
ENTEGRIS INC COMMON STOCK USD.01
|
ENTG |
0.03%
|
NCR ATLEOS CORP COMMON STOCK USD.01
|
NATL |
0.03%
|
DIGITAL REALTY TRUST INC REIT USD.01
|
DLR |
0.03%
|
ESSENTIAL UTILITIES INC COMMON STOCK USD.5
|
WTRG |
0.03%
|
FLAGSTAR BANK NA COMMON STOCK USD.01
|
FLG |
0.03%
|
PORTLAND GENERAL ELECTRIC CO COMMON STOCK
|
POR |
0.03%
|
CVR ENERGY INC COMMON STOCK USD.01
|
CVI |
0.03%
|
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
|
BMRN |
0.03%
|
COVISTA INC COMMON STOCK
|
CVSA |
0.03%
|
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01
|
RUSHA |
0.03%
|
NEXTPOWER INC COMMON STOCK USD.0001
|
NXT |
0.03%
|
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
|
BLDR |
0.03%
|
PEABODY ENERGY CORP COMMON STOCK
|
BTU |
0.03%
|
NEWS CORP CLASS A COMMON STOCK USD.01
|
NWSA |
0.03%
|
CASEY S GENERAL STORES INC COMMON STOCK
|
CASY |
0.03%
|
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
|
WMS |
0.03%
|
HAEMONETICS CORP/MASS COMMON STOCK USD.01
|
HAE |
0.03%
|
BIOGEN INC COMMON STOCK USD.0005
|
BIIB |
0.03%
|
CLEARWAY ENERGY INC C COMMON STOCK
|
CWEN |
0.03%
|
AMETEK INC COMMON STOCK USD.01
|
AME |
0.03%
|
FIFTH THIRD BANCORP COMMON STOCK
|
FITB |
0.03%
|
ESSEX PROPERTY TRUST INC REIT USD.0001
|
ESS |
0.03%
|
VALMONT INDUSTRIES COMMON STOCK USD1.0
|
VMI |
0.03%
|
MDU RESOURCES GROUP INC COMMON STOCK USD1.0
|
MDU |
0.03%
|
AIRBNB INC CLASS A COMMON STOCK USD.0001
|
ABNB |
0.03%
|
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
|
ROIV |
0.03%
|
GENUINE PARTS CO COMMON STOCK USD1.0
|
GPC |
0.03%
|
WATSCO INC COMMON STOCK USD.5
|
WSO |
0.03%
|
MSA SAFETY INC COMMON STOCK
|
MSA |
0.03%
|
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0
|
GHC |
0.03%
|
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
|
AWI |
0.03%
|
CHARLES RIVER LABORATORIES COMMON STOCK USD.01
|
CRL |
0.03%
|
NVENT ELECTRIC PLC COMMON STOCK USD.01
|
NVT |
0.03%
|
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01
|
TDS |
0.03%
|
SPIRE INC COMMON STOCK USD1.0
|
SR |
0.03%
|
KONTOOR BRANDS INC COMMON STOCK
|
KTB |
0.03%
|
APPLIED INDUSTRIAL TECH INC COMMON STOCK
|
AIT |
0.03%
|
UNIFIRST CORP/MA COMMON STOCK USD.1
|
UNF |
0.03%
|
ZOETIS INC COMMON STOCK USD.01
|
ZTS |
0.03%
|
DENTSPLY SIRONA INC COMMON STOCK USD.01
|
XRAY |
0.03%
|
REALTY INCOME CORP REIT USD1.0
|
O |
0.03%
|
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
|
REZI |
0.03%
|
AVIS BUDGET GROUP INC COMMON STOCK USD.01
|
CAR |
0.03%
|
CONAGRA BRANDS INC COMMON STOCK USD5.0
|
CAG |
0.03%
|
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
|
EW |
0.03%
|
UGI CORP COMMON STOCK
|
UGI |
0.03%
|
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
|
MHK |
0.03%
|
ALKERMES PLC COMMON STOCK USD.01
|
ALKS |
0.03%
|
INTERDIGITAL INC COMMON STOCK USD.01
|
IDCC |
0.03%
|
STATE STREET CORP COMMON STOCK USD1.0
|
STT |
0.03%
|
AAR CORP COMMON STOCK USD1.0
|
AIR |
0.03%
|
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
|
SWK |
0.03%
|
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
|
PRIM |
0.03%
|
CORECIVIC INC COMMON STOCK USD.01
|
CXW |
0.03%
|
UNITED NATURAL FOODS INC COMMON STOCK USD.01
|
UNFI |
0.03%
|
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
|
NXST |
0.03%
|
PACCAR INC COMMON STOCK USD1.0
|
PCAR |
0.03%
|
FIRST INDUSTRIAL REALTY TR REIT USD.01
|
FR |
0.03%
|
POST HOLDINGS INC COMMON STOCK USD.01
|
POST |
0.03%
|
DANA INC COMMON STOCK USD.01
|
DAN |
0.03%
|
SOUTHERN COPPER CORP COMMON STOCK USD.01
|
SCCO |
0.03%
|
PHILLIPS EDISON + COMPANY IN REIT USD.01
|
PECO |
0.03%
|
HOST HOTELS + RESORTS INC REIT USD.01
|
HST |
0.03%
|
PHINIA INC COMMON STOCK USD.01
|
PHIN |
0.03%
|
WABTEC CORP COMMON STOCK USD.01
|
WAB |
0.03%
|
ENSIGN GROUP INC/THE COMMON STOCK USD.001
|
ENSG |
0.03%
|
CARTER S INC COMMON STOCK USD.01
|
CRI |
0.03%
|
EVERGY INC COMMON STOCK
|
EVRG |
0.03%
|
ARCHROCK INC COMMON STOCK USD.01
|
AROC |
0.03%
|
DORMAN PRODUCTS INC COMMON STOCK USD.01
|
DORM |
0.03%
|
TALEN ENERGY CORP COMMON STOCK USD.001
|
TLN |
0.03%
|
PAYCHEX INC COMMON STOCK USD.01
|
PAYX |
0.03%
|
RYMAN HOSPITALITY PROPERTIES REIT USD.01
|
RHP |
0.03%
|
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
|
AKAM |
0.03%
|
DIAMONDROCK HOSPITALITY CO REIT USD.01
|
DRH |
0.03%
|
AECOM COMMON STOCK USD.01
|
ACM |
0.03%
|
BURLINGTON STORES INC COMMON STOCK USD.0001
|
BURL |
0.03%
|
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
|
IRDM |
0.03%
|
ELANCO ANIMAL HEALTH INC COMMON STOCK
|
ELAN |
0.03%
|
SHARKNINJA INC COMMON STOCK USD.0001
|
SN |
0.03%
|
WEX INC COMMON STOCK USD.01
|
WEX |
0.03%
|
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01
|
AMN |
0.03%
|
AMERICAN HEALTHCARE REIT INC REIT USD.01
|
AHR |
0.03%
|
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
|
ROK |
0.03%
|
CHEMOURS CO/THE COMMON STOCK USD.01
|
CC |
0.03%
|
CORE + MAIN INC CLASS A COMMON STOCK USD.01
|
CNM |
0.03%
|
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001
|
MTSI |
0.03%
|
BOISE CASCADE CO COMMON STOCK USD.01
|
BCC |
0.03%
|
GENWORTH FINANCIAL INC COMMON STOCK USD.001
|
GNW |
0.03%
|
GRIFFON CORP COMMON STOCK USD.25
|
GFF |
0.03%
|
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
|
MKTX |
0.03%
|
VORNADO REALTY TRUST REIT USD.04
|
VNO |
0.03%
|
ALLEGION PLC COMMON STOCK USD.01
|
ALLE |
0.03%
|
POLARIS INC COMMON STOCK USD.01
|
PII |
0.03%
|
CORE NATURAL RESOURCES INC COMMON STOCK USD.01
|
CNR |
0.03%
|
ZIONS BANCORP NA COMMON STOCK USD.001
|
ZION |
0.03%
|
WORLD KINECT CORP COMMON STOCK USD.01
|
WKC |
0.03%
|
SKYWEST INC COMMON STOCK
|
SKYW |
0.03%
|
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
|
LOPE |
0.03%
|
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
|
TW |
0.03%
|
VONTIER CORP COMMON STOCK USD.0001
|
VNT |
0.03%
|
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01
|
BHF |
0.03%
|
FIRST HORIZON CORP COMMON STOCK USD.625
|
FHN |
0.03%
|
UFP INDUSTRIES INC COMMON STOCK
|
UFPI |
0.03%
|
EVERUS CONSTRUCTION GROUP COMMON STOCK
|
ECG |
0.03%
|
CIRRUS LOGIC INC COMMON STOCK USD.001
|
CRUS |
0.03%
|
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01
|
AMR |
0.03%
|
TYLER TECHNOLOGIES INC COMMON STOCK USD.01
|
TYL |
0.03%
|
JAMES HARDIE IND PLC COMMON STOCK EUR.59
|
JAMES.HARDIE.IND.PLC.COMMON.STOCK.EUR.59 |
0.03%
|
WERNER ENTERPRISES INC COMMON STOCK USD.01
|
WERN |
0.03%
|
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
|
KEYS |
0.03%
|
BRUKER CORP COMMON STOCK USD.01
|
BRKR |
0.03%
|
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01
|
CBRL |
0.03%
|
BALCHEM CORP COMMON STOCK USD.0667
|
BCPC |
0.03%
|
LIBERTY GLOBAL LTD C COMMON STOCK USD.01
|
LBTYK |
0.03%
|
PENUMBRA INC COMMON STOCK USD.001
|
PEN |
0.03%
|
THOR INDUSTRIES INC COMMON STOCK USD.1
|
THO |
0.03%
|
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
|
BAX |
0.03%
|
TRINITY INDUSTRIES INC COMMON STOCK USD.01
|
TRN |
0.03%
|
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
|
MANH |
0.03%
|
OSI SYSTEMS INC COMMON STOCK
|
OSIS |
0.03%
|
COPT DEFENSE PROPERTIES REIT USD.01
|
CDP |
0.03%
|
DEVON ENERGY CORP COMMON STOCK USD.1
|
DVN |
0.03%
|
CLEAN HARBORS INC COMMON STOCK USD.01
|
CLH |
0.03%
|
BUCKLE INC/THE COMMON STOCK USD.01
|
BKE |
0.03%
|
ONEOK INC COMMON STOCK USD.01
|
OKE |
0.03%
|
NOVAVAX INC COMMON STOCK USD.01
|
NVAX |
0.03%
|
WR BERKLEY CORP COMMON STOCK USD.2
|
WRB |
0.03%
|
NORTHERN TRUST CORP COMMON STOCK USD1.666666
|
NTRS |
0.03%
|
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
|
DY |
0.03%
|
MKS INC COMMON STOCK
|
MKSI |
0.02%
|
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
|
APP |
0.02%
|
ABM INDUSTRIES INC COMMON STOCK USD.01
|
ABM |
0.02%
|
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001
|
DLB |
0.02%
|
WENDY S CO/THE COMMON STOCK USD.1
|
WEN |
0.02%
|
GATX CORP COMMON STOCK USD.625
|
GATX |
0.02%
|
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
|
LII |
0.02%
|
LENNAR CORP A COMMON STOCK USD.1
|
LEN |
0.02%
|
BATH + BODY WORKS INC COMMON STOCK USD.5
|
BBWI |
0.02%
|
REVVITY INC COMMON STOCK USD1.0
|
RVTY |
0.02%
|
CRANE CO COMMON STOCK USD1.0
|
CR |
0.02%
|
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5
|
NJR |
0.02%
|
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
|
PAG |
0.02%
|
ADOBE INC COMMON STOCK USD.0001
|
ADBE |
0.02%
|
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001
|
CORT |
0.02%
|
FIVE BELOW COMMON STOCK USD.01
|
FIVE |
0.02%
|
ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
|
GOLF |
0.02%
|
SCHNEIDER NATIONAL INC CL B COMMON STOCK
|
SNDR |
0.02%
|
AGREE REALTY CORP REIT USD.0001
|
ADC |
0.02%
|
ENERGIZER HOLDINGS INC COMMON STOCK
|
ENR |
0.02%
|
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
|
WTS |
0.02%
|
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01
|
VAC |
0.02%
|
CARETRUST REIT INC REIT USD.01
|
CTRE |
0.02%
|
AVISTA CORP COMMON STOCK
|
AVA |
0.02%
|
HYATT HOTELS CORP CL A COMMON STOCK USD.01
|
H |
0.02%
|
EASTGROUP PROPERTIES INC REIT
|
EGP |
0.02%
|
REGAL REXNORD CORP COMMON STOCK USD.01
|
RRX |
0.02%
|
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
|
A |
0.02%
|
IQVIA HOLDINGS INC COMMON STOCK USD.01
|
IQV |
0.02%
|
MGIC INVESTMENT CORP COMMON STOCK USD1.0
|
MTG |
0.02%
|
CARLISLE COS INC COMMON STOCK USD1.0
|
CSL |
0.02%
|
VISTEON CORP COMMON STOCK
|
VC |
0.02%
|
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1
|
BHE |
0.02%
|
DXC TECHNOLOGY CO COMMON STOCK USD.01
|
DXC |
0.02%
|
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
|
JEF |
0.02%
|
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
|
PARR |
0.02%
|
SCHOLASTIC CORP COMMON STOCK USD.01
|
SCHL |
0.02%
|
FLOWSERVE CORP COMMON STOCK USD1.25
|
FLS |
0.02%
|
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
|
MCHP |
0.02%
|
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
|
OXY |
0.02%
|
OSHKOSH CORP COMMON STOCK USD.01
|
OSK |
0.02%
|
XENIA HOTELS + RESORTS INC REIT USD.01
|
XHR |
0.02%
|
BRINK S CO/THE COMMON STOCK USD1.0
|
BCO |
0.02%
|
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01
|
EPC |
0.02%
|
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0
|
JW.A |
0.02%
|
LITHIA MOTORS INC COMMON STOCK
|
LAD |
0.02%
|
BRIXMOR PROPERTY GROUP INC REIT USD.01
|
BRX |
0.02%
|
KEYCORP COMMON STOCK USD1.0
|
KEY |
0.02%
|
AMDOCS LTD COMMON STOCK GBP.0001
|
DOX |
0.02%
|
KENNAMETAL INC COMMON STOCK USD1.25
|
KMT |
0.02%
|
MASTEC INC COMMON STOCK USD.1
|
MTZ |
0.02%
|
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01
|
SBH |
0.02%
|
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01
|
APAM |
0.02%
|
SL GREEN REALTY CORP REIT USD.01
|
SLG |
0.02%
|
MARINEMAX INC COMMON STOCK USD.001
|
HZO |
0.02%
|
ANGLOGOLD ASHANTI PLC COMMON STOCK
|
AU |
0.02%
|
HUBBELL INC COMMON STOCK USD.01
|
HUBB |
0.02%
|
GARTNER INC COMMON STOCK USD.0005
|
IT |
0.02%
|
FORTREA HOLDINGS INC COMMON STOCK USD.001
|
FTRE |
0.02%
|
BOSTON BEER COMPANY INC A COMMON STOCK USD.01
|
SAM |
0.02%
|
GOODYEAR TIRE + RUBBER CO COMMON STOCK
|
GT |
0.02%
|
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
|
FAF |
0.02%
|
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01
|
SAH |
0.02%
|
M + T BANK CORP COMMON STOCK USD.5
|
MTB |
0.02%
|
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01
|
MGM |
0.02%
|
RLJ LODGING TRUST REIT
|
RLJ |
0.02%
|
GLOBE LIFE INC COMMON STOCK USD1.0
|
GL |
0.02%
|
ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001
|
AAMI |
0.02%
|
SABRA HEALTH CARE REIT INC REIT USD.01
|
SBRA |
0.02%
|
HORMEL FOODS CORP COMMON STOCK USD.01465
|
HRL |
0.02%
|
SAIA INC COMMON STOCK USD.001
|
SAIA |
0.02%
|
LPL FINANCIAL HOLDINGS INC COMMON STOCK
|
LPLA |
0.02%
|
HNI CORP COMMON STOCK USD1.0
|
HNI |
0.02%
|
RYDER SYSTEM INC COMMON STOCK USD.5
|
R |
0.02%
|
YELP INC COMMON STOCK USD.000001
|
YELP |
0.02%
|
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
|
FANG |
0.02%
|
CDW CORP/DE COMMON STOCK USD.01
|
CDW |
0.02%
|
ADIENT PLC COMMON STOCK USD.001
|
ADIENT.PLC.COMMON.STOCK.USD.001 |
0.02%
|
ANDERSONS INC/THE COMMON STOCK
|
ANDE |
0.02%
|
GREENBRIER COMPANIES INC COMMON STOCK
|
GBX |
0.02%
|
FAIR ISAAC CORP COMMON STOCK USD.01
|
FICO |
0.02%
|
SEMTECH CORP COMMON STOCK USD.01
|
SMTC |
0.02%
|
EMCOR GROUP INC COMMON STOCK USD.01
|
EME |
0.02%
|
CHORD ENERGY CORP COMMON STOCK
|
CHRD |
0.02%
|
AES CORP COMMON STOCK USD.01
|
AES |
0.02%
|
COGNEX CORP COMMON STOCK USD.002
|
CGNX |
0.02%
|
VISTANCE NETWORKS INC COMMON STOCK
|
COMM |
0.02%
|
HELEN OF TROY LTD COMMON STOCK USD.1
|
HELE |
0.02%
|
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01
|
CENTA |
0.02%
|
OWENS CORNING COMMON STOCK USD.001
|
OC |
0.02%
|
OGE ENERGY CORP COMMON STOCK USD.01
|
OGE |
0.02%
|
WP CAREY INC REIT USD.001
|
WPC |
0.02%
|
MERCURY SYSTEMS INC COMMON STOCK USD.01
|
MRCY |
0.02%
|
ICU MEDICAL INC COMMON STOCK USD.1
|
ICUI |
0.02%
|
GOLD.COM INC COMMON STOCK USD.01
|
GOLD |
0.02%
|
KAISER ALUMINUM CORP COMMON STOCK USD.01
|
KALU |
0.02%
|
FEDERAL REALTY INVS TRUST REIT USD.01
|
FRT |
0.02%
|
HEALTHCARE SERVICES GROUP COMMON STOCK USD.01
|
HCSG |
0.02%
|
NNN REIT INC REIT USD.01
|
NNN |
0.02%
|
ARAMARK COMMON STOCK USD.01
|
ARMK |
0.02%
|
BELDEN INC COMMON STOCK USD.01
|
BDC |
0.02%
|
KNOWLES CORP COMMON STOCK USD.01
|
KN |
0.02%
|
BIO TECHNE CORP COMMON STOCK USD.01
|
TECH |
0.02%
|
DNOW INC COMMON STOCK USD.01
|
DNOW |
0.02%
|
DORIAN LPG LTD COMMON STOCK USD.01
|
LPG |
0.02%
|
M/I HOMES INC COMMON STOCK USD.01
|
MHO |
0.02%
|
WINNEBAGO INDUSTRIES COMMON STOCK USD.5
|
WGO |
0.02%
|
CONSOLIDATED EDISON INC COMMON STOCK USD.1
|
ED |
0.02%
|
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
|
ZM |
0.02%
|
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01
|
CON |
0.02%
|
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01
|
ALNY |
0.02%
|
FLEX LTD COMMON STOCK
|
FLEX |
0.02%
|
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
|
BSX |
0.02%
|
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
|
RRR |
0.02%
|
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
|
HII |
0.02%
|
ILLUMINA INC COMMON STOCK USD.01
|
ILMN |
0.02%
|
ONTO INNOVATION INC COMMON STOCK
|
ONTO |
0.02%
|
VALLEY NATIONAL BANCORP COMMON STOCK
|
VLY |
0.02%
|
LA Z BOY INC COMMON STOCK USD1.0
|
LZB |
0.02%
|
LITTELFUSE INC COMMON STOCK USD.01
|
LFUS |
0.02%
|
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001
|
OLLI |
0.02%
|
BRADY CORPORATION CL A COMMON STOCK USD.01
|
BRC |
0.02%
|
NABORS INDUSTRIES LTD COMMON STOCK USD.001
|
NBR |
0.02%
|
HECLA MINING CO COMMON STOCK USD.25
|
HL |
0.02%
|
SUNSTONE HOTEL INVESTORS INC REIT USD.01
|
SHO |
0.02%
|
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0
|
BTSG |
0.02%
|
VAXCYTE INC COMMON STOCK USD.001
|
PCVX |
0.02%
|
ARCBEST CORP COMMON STOCK USD.01
|
ARCB |
0.02%
|
VIAVI SOLUTIONS INC COMMON STOCK USD.001
|
VIAV |
0.02%
|
MERCURY GENERAL CORP COMMON STOCK
|
MCY |
0.02%
|
ROBERT HALF INC COMMON STOCK USD.001
|
RHI |
0.02%
|
PROG HOLDINGS INC COMMON STOCK USD.5
|
PRG |
0.02%
|
NETSCOUT SYSTEMS INC COMMON STOCK USD.001
|
NTCT |
0.02%
|
OPENLANE INC COMMON STOCK USD.01
|
OPLN |
0.02%
|
MASTERBRAND INC COMMON STOCK USD.01
|
MBC |
0.02%
|
AVANTOR INC COMMON STOCK USD.01
|
AVTR |
0.02%
|
EXPAND ENERGY CORP COMMON STOCK USD.01
|
EXE |
0.02%
|
STEWART INFORMATION SERVICES COMMON STOCK USD1.0
|
STC |
0.02%
|
HALLIBURTON CO COMMON STOCK USD2.5
|
HAL |
0.02%
|
MARZETTI COMPANY/THE COMMON STOCK
|
LANC |
0.02%
|
ANNALY CAPITAL MANAGEMENT IN REIT USD.01
|
NLY |
0.02%
|
MOELIS + CO CLASS A COMMON STOCK USD.01
|
MC |
0.02%
|
TWILIO INC A COMMON STOCK USD.001
|
TWLO |
0.02%
|
DAUCH CORPORATION COMMON STOCK
|
DCH |
0.02%
|
SYNAPTICS INC COMMON STOCK USD.001
|
SYNA |
0.02%
|
DARLING INGREDIENTS INC COMMON STOCK USD.01
|
DAR |
0.02%
|
EQUIFAX INC COMMON STOCK USD1.25
|
EFX |
0.01%
|
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
|
FCNCA |
0.01%
|
WHIRLPOOL CORP COMMON STOCK USD1.0
|
WHR |
0.01%
|
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1
|
FELE |
0.01%
|
FLOWERS FOODS INC COMMON STOCK USD.01
|
FLO |
0.01%
|
REGIONS FINANCIAL CORP COMMON STOCK USD.01
|
RF |
0.01%
|
RITHM CAPITAL CORP REIT USD.01
|
RITM |
0.01%
|
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01
|
NHC |
0.01%
|
THE CAMPBELL S COMPANY COMMON STOCK USD.0375
|
CPB |
0.01%
|
NEWELL BRANDS INC COMMON STOCK USD1.0
|
NWL |
0.01%
|
RLI CORP COMMON STOCK USD1.0
|
RLI |
0.01%
|
ON SEMICONDUCTOR COMMON STOCK USD.01
|
ON |
0.01%
|
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
|
AXTA |
0.01%
|
SENECA FOODS CORP CL A COMMON STOCK USD.25
|
SENEA |
0.01%
|
JETBLUE AIRWAYS CORP COMMON STOCK USD.01
|
JBLU |
0.01%
|
SYLVAMO CORP COMMON STOCK USD1.0
|
SLVM |
0.01%
|
MOLINA HEALTHCARE INC COMMON STOCK USD.001
|
MOH |
0.01%
|
NATL HEALTH INVESTORS INC REIT USD.01
|
NHI |
0.01%
|
GREIF INC CL A COMMON STOCK
|
GEF |
0.01%
|
COMPASS INC CLASS A COMMON STOCK USD.00001
|
COMP |
0.01%
|
OLIN CORP COMMON STOCK USD1.0
|
OLN |
0.01%
|
BLOOMIN BRANDS INC COMMON STOCK USD.01
|
BLMN |
0.01%
|
HEALTHEQUITY INC COMMON STOCK USD.0001
|
HQY |
0.01%
|
EDISON INTERNATIONAL COMMON STOCK
|
EIX |
0.01%
|
G III APPAREL GROUP LTD COMMON STOCK USD.01
|
GIII |
0.01%
|
P G + E CORP COMMON STOCK
|
PCG |
0.01%
|
CALLAWAY GOLF COMPANY COMMON STOCK
|
ELY |
0.01%
|
MEDICAL PROPERTIES TRUST INC REIT
|
MPW |
0.01%
|
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01
|
KNX |
0.01%
|
HUB GROUP INC CL A COMMON STOCK USD.01
|
HUBG |
0.01%
|
ASHLAND INC COMMON STOCK
|
ASH |
0.01%
|
ANTERO MIDSTREAM CORP COMMON STOCK
|
AM |
0.01%
|
WINTRUST FINANCIAL CORP COMMON STOCK
|
WTFC |
0.01%
|
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001
|
AEIS |
0.01%
|
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01
|
SMG |
0.01%
|
MORNINGSTAR INC COMMON STOCK
|
MORN |
0.01%
|
POPULAR INC COMMON STOCK USD.01
|
BPOP |
0.01%
|
NOV INC COMMON STOCK USD.01
|
NOV |
0.01%
|
MILLERKNOLL INC COMMON STOCK USD.2
|
MLKN |
0.01%
|
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01
|
CWT |
0.01%
|
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
|
UAL |
0.01%
|
FORTIVE CORP COMMON STOCK USD.01
|
FTV |
0.01%
|
AERCAP HOLDINGS NV COMMON STOCK EUR.01
|
AER |
0.01%
|
DHT HOLDINGS INC COMMON STOCK USD.01
|
DHT |
0.01%
|
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
|
ZBH |
0.01%
|
EXTRA SPACE STORAGE INC REIT USD.01
|
EXR |
0.01%
|
FORMFACTOR INC COMMON STOCK USD.001
|
FORM |
0.01%
|
VOYA FINANCIAL INC COMMON STOCK USD.01
|
VOYA |
0.01%
|
KIMCO REALTY CORP REIT USD.01
|
KIM |
0.01%
|
JACOBS SOLUTIONS INC COMMON STOCK
|
J |
0.01%
|
YETI HOLDINGS INC COMMON STOCK USD.01
|
YETI |
0.01%
|
NORTHWEST NATURAL HOLDING CO COMMON STOCK
|
NWN |
0.01%
|
HAWAIIAN ELECTRIC INDS COMMON STOCK
|
HE |
0.01%
|
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001
|
IONS |
0.01%
|
KB HOME COMMON STOCK USD1.0
|
KBH |
0.01%
|
INVENTRUST PROPERTIES CORP REIT USD.001
|
IVT |
0.01%
|
EVEREST GROUP LTD COMMON STOCK USD.01
|
EG |
0.01%
|
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
|
CINF |
0.01%
|
WESCO INTERNATIONAL INC COMMON STOCK USD.01
|
WCC |
0.01%
|
O I GLASS INC COMMON STOCK USD.01
|
OI |
0.01%
|
NOMAD FOODS LTD COMMON STOCK
|
NOMD |
0.01%
|
WEIS MARKETS INC COMMON STOCK
|
WMK |
0.01%
|
NELNET INC CL A COMMON STOCK USD.01
|
NNI |
0.01%
|
SEABOARD CORP COMMON STOCK USD1.0
|
SEB |
0.01%
|
KFORCE INC COMMON STOCK USD.01
|
KFRC |
0.01%
|
TENET HEALTHCARE CORP COMMON STOCK USD.05
|
THC |
0.01%
|
TERRENO REALTY CORP REIT USD.01
|
TRNO |
0.01%
|
FIRSTENERGY CORP COMMON STOCK USD.1
|
FE |
0.01%
|
DOVER CORP COMMON STOCK USD1.0
|
DOV |
0.01%
|
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
|
RGA |
0.01%
|
MODINE MANUFACTURING CO COMMON STOCK USD.625
|
MOD |
0.01%
|
UMB FINANCIAL CORP COMMON STOCK USD1.0
|
UMBF |
0.01%
|
TRINET GROUP INC COMMON STOCK USD.000025
|
TNET |
0.01%
|
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
|
DOCN |
0.01%
|
EVERSOURCE ENERGY COMMON STOCK USD5.0
|
ES |
0.01%
|
ELEMENT SOLUTIONS INC COMMON STOCK USD.01
|
ESI |
0.01%
|
COLUMBIA BANKING SYSTEM INC COMMON STOCK
|
COLB |
0.01%
|
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
|
PFG |
0.01%
|
KBR INC COMMON STOCK USD.001
|
KBR |
0.01%
|
DOLE PLC COMMON STOCK USD.01
|
DOLE |
0.01%
|
WORTHINGTON ENTERPRISES INC COMMON STOCK
|
WOR |
0.01%
|
VIVMARK RESIDENTIAL REIT USD.01
|
EQR |
0.01%
|
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01
|
LILAK |
0.01%
|
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0
|
PB |
0.01%
|
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125
|
IFF |
0.01%
|
INVITATION HOMES INC REIT USD.01
|
INVH |
0.01%
|
ENERSYS COMMON STOCK USD.01
|
ENS |
0.01%
|
FNB CORP COMMON STOCK USD.01
|
FNB |
0.01%
|
SOLVENTUM CORP COMMON STOCK
|
SOLV |
0.01%
|
PRIMERICA INC COMMON STOCK
|
PRI |
0.01%
|
UPBOUND GROUP INC COMMON STOCK USD.01
|
RCII |
0.01%
|
SNAP ON INC COMMON STOCK USD1.0
|
SNA |
0.01%
|
STRATEGIC EDUCATION INC COMMON STOCK USD.01
|
STRA |
0.01%
|
WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001
|
WSC |
0.01%
|
OLD NATIONAL BANCORP COMMON STOCK
|
ONB |
0.01%
|
RYERSON HOLDING CORP COMMON STOCK USD.01
|
RYZ |
0.01%
|
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
|
CFR |
0.01%
|
INGLES MARKETS INC CLASS A COMMON STOCK USD.05
|
IMKTA |
0.01%
|
REPLIGEN CORP COMMON STOCK USD.01
|
RGEN |
0.01%
|
HEALTHPEAK PROPERTIES INC REIT USD1.0
|
DOC |
0.01%
|
CENTURY COMMUNITIES INC COMMON STOCK USD.01
|
CCS |
0.01%
|
SCANSOURCE INC COMMON STOCK
|
SCSC |
0.01%
|
OTTER TAIL CORP COMMON STOCK USD5.0
|
OTTR |
0.01%
|
LADDER CAPITAL CORP REIT REIT USD.001
|
LADR |
0.01%
|
LGI HOMES INC COMMON STOCK USD.01
|
LGIH |
0.01%
|
RALLIANT CORP COMMON STOCK USD.01
|
RAL |
0.01%
|
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
|
CACC |
0.01%
|
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
|
UHALB |
0.01%
|
HOPE BANCORP INC COMMON STOCK USD.001
|
HOPE |
0.01%
|
SENTINELONE INC CLASS A COMMON STOCK USD.0001
|
S |
0.01%
|
DIVERSIFIED HEALTHCARE TRUST REIT USD.01
|
DHC |
0.01%
|
INGEVITY CORP COMMON STOCK USD.01
|
NGVT |
0.01%
|
PC CONNECTION INC COMMON STOCK USD.01
|
CNXN |
0.01%
|
KIRBY CORP COMMON STOCK USD.1
|
KEX |
0.01%
|
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01
|
MKC |
0.01%
|
DEL MONTE CORP COMMON STOCK
|
FDP |
0.01%
|
ROGERS CORP COMMON STOCK USD1.0
|
ROG |
0.01%
|
BLUELINX HOLDINGS INC COMMON STOCK USD.01
|
BXC |
0.01%
|
ENPRO INC COMMON STOCK USD.01
|
NPO |
0.01%
|
INNOSPEC INC COMMON STOCK USD.01
|
IOSP |
0.01%
|
WAFD INC COMMON STOCK USD1.0
|
WAFD |
0.01%
|
FLUOR CORP COMMON STOCK USD.01
|
FLR |
0.01%
|
ECOVYST INC COMMON STOCK
|
ECVT |
0.01%
|
WESTLAKE CORP COMMON STOCK USD.01
|
WLK |
0.01%
|
LAS VEGAS SANDS CORP COMMON STOCK USD.001
|
LVS |
0.01%
|
ALBEMARLE CORP COMMON STOCK USD.01
|
ALB |
0.01%
|
OIL DRI CORP OF AMERICA COMMON STOCK USD.1
|
ODC |
0.01%
|
LIBERTY GLOBAL LTD A COMMON STOCK USD.01
|
LBTYA |
0.01%
|
HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01
|
HTZ |
0.01%
|
SUPER MICRO COMPUTER INC COMMON STOCK USD.001
|
SMCI |
0.01%
|
MAXLINEAR INC COMMON STOCK
|
MXL |
0.01%
|
ALLIANT ENERGY CORP COMMON STOCK USD.01
|
LNT |
0.01%
|
STONEX GROUP INC COMMON STOCK USD.01
|
SNEX |
0.01%
|
CORTEVA INC COMMON STOCK USD.01
|
CTVA |
0.01%
|
PENNYMAC MORTGAGE INVESTMENT REIT USD.01
|
PMT |
0.01%
|
TRONOX HOLDINGS PLC COMMON STOCK USD.01
|
TROX |
0.01%
|
IES HOLDINGS INC COMMON STOCK USD.01
|
IESC |
0%
|
HUNTSMAN CORP COMMON STOCK USD.01
|
HUN |
0%
|
DELTA AIR LINES INC COMMON STOCK USD.0001
|
DAL |
0%
|
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
|
KD |
0%
|
GENTHERM INC COMMON STOCK
|
THRM |
0%
|
CONTRA HOLOGIC INCORPO COMMON STOCK
|
CONTRA.HOLOGIC.INCORPO.COMMON.STOCK |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.01%
|
| Sector | Weight |
|---|---|
|
Health care
|
18.72% |
|
Information Technology
|
16.74% |
|
Financials
|
12.90% |
|
Consumer staples
|
11.73% |
|
Industrials
|
11.41% |
|
All Others
|
28.50% |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) share price today is $66.36.
Yes, Indians can buy shares of PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) on Vested. To buy MFUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) on Vested. You can start investing in PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) with a minimum investment of $1.
The 52-week high price of PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) is $67.49. The 52-week low price of PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) is $53.33.
The stock symbol (or ticker) of PIMCO RAFI Dynamic Multi-Factor U.S. Equity is MFUS.
Yes, you can setup SIP in PIMCO RAFI Dynamic Multi-Factor U.S. Equity shares. Follow the below steps to create the SIP:
Here is the historical performance of MFUS on the Vested app.
The expense ratio of PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) is 0.28%.
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