John Hancock · 2015-09-28 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$5.0M | — | — | $1.17B | 每日估算 |
| 2026-07-30 | +$21.3M | — | — | $1.16B | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $1.16B | 每日估算 |
| 2026-07-28 | -$18.8M | — | — | $1.16B | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $1.17B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA US NVIDIA CORP COMMON STOCK USD.001 | EC | 233,176 | $40.7M | 4.00% |
AAPL US APPLE INC COMMON STOCK USD.00001 | EC | 159,920 | $40.6M | 3.99% |
MSFT US MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 78,102 | $28.9M | 2.84% |
AMZN US AMAZON.COM INC COMMON STOCK USD.01 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $1.17B | 每日估算 |
| 2026-07-25 | +$16.0M | — | — | $1.17B | 每日估算 |
| 2026-03-31 | -$3.6M | $24.1M | $27.7M | $1.02B | SEC 月度 |
| 2026-02-28 | -$4.1M | $0 | $4.1M | — | SEC 月度 |
| 2026-01-31 | +$6.1M | $14.3M | $8.2M | — | SEC 月度 |
| EC |
| 133,309 |
| $27.8M |
| 2.73% |
GOOGL US ALPHABET INC COMMON STOCK USD.001 | EC | 86,007 | $24.7M | 2.43% |
META US META PLATFORMS INC COMMON STOCK USD.000006 | EC | 32,284 | $18.5M | 1.82% |
AVGO US BROADCOM INC COMMON STOCK | EC | 53,750 | $16.6M | 1.64% |
JPM US JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 40,000 | $11.8M | 1.16% |
BRK/B US BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 20,710 | $9.9M | 0.98% |
LLY US ELI LILLY and CO COMMON STOCK | EC | 10,502 | $9.7M | 0.95% |
XOM US EXXON MOBIL CORP COMMON STOCK | EC | 53,296 | $9.0M | 0.89% |
WMT US WALMART INC COMMON STOCK USD.1 | EC | 68,477 | $8.5M | 0.84% |
TSLA US TESLA INC COMMON STOCK USD.001 | EC | 22,057 | $8.2M | 0.81% |
JNJ US JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 33,011 | $8.1M | 0.79% |
GOOG US ALPHABET INC COMMON STOCK USD.001 | EC | 27,470 | $7.9M | 0.77% |
V US VISA INC COMMON STOCK USD.0001 | EC | 21,302 | $6.4M | 0.63% |
CAT US CATERPILLAR INC COMMON STOCK USD1.0 | EC | 7,836 | $5.6M | 0.55% |
MA US MASTERCARD INC COMMON STOCK USD.0001 | EC | 11,001 | $5.5M | 0.54% |
MU US MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 16,247 | $5.5M | 0.54% |
PG US PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 35,039 | $5.1M | 0.50% |
COST US COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 4,937 | $4.9M | 0.48% |
CVX US CHEVRON CORP COMMON STOCK USD.75 | EC | 23,054 | $4.8M | 0.47% |
WFC US WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 59,784 | $4.8M | 0.47% |
BAC US BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 94,687 | $4.6M | 0.45% |
ABBV US ABBVIE INC COMMON STOCK USD.01 | EC | 20,566 | $4.5M | 0.44% |
LRCX US LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 20,319 | $4.3M | 0.43% |
CSCO US CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 54,935 | $4.3M | 0.42% |
RTX US RTX CORP COMMON STOCK USD1.0 | EC | 21,919 | $4.2M | 0.42% |
NFLX US NETFLIX INC COMMON STOCK USD.001 | EC | 43,948 | $4.2M | 0.42% |
AMD US ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 20,744 | $4.2M | 0.41% |
GS US GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 4,980 | $4.2M | 0.41% |
MRK US MERCK and CO INC COMMON STOCK USD.5 | EC | 34,536 | $4.2M | 0.41% |
AMAT US APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 11,719 | $4.0M | 0.39% |
IBM US INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 16,184 | $3.9M | 0.39% |
HD US HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 11,885 | $3.9M | 0.38% |
KO US COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 50,678 | $3.9M | 0.38% |
VZ US VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 76,752 | $3.9M | 0.38% |
GE US GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 12,315 | $3.5M | 0.34% |
MS US MORGAN STANLEY COMMON STOCK USD.01 | EC | 21,181 | $3.5M | 0.34% |
C US CITIGROUP INC COMMON STOCK USD.01 | EC | 30,708 | $3.5M | 0.34% |
KLAC US KLA CORP COMMON STOCK USD.001 | EC | 2,323 | $3.4M | 0.34% |
ORCL US ORACLE CORP COMMON STOCK USD.01 | EC | 22,963 | $3.4M | 0.33% |
COP US CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 25,050 | $3.3M | 0.33% |
UNH US UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 11,904 | $3.2M | 0.32% |
AMGN US AMGEN INC COMMON STOCK USD.0001 | EC | 8,941 | $3.1M | 0.31% |
GILD US GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 22,550 | $3.1M | 0.31% |
T US AT+T INC COMMON STOCK USD1.0 | EC | 106,725 | $3.1M | 0.30% |
TJX US TJX COS INC/THE COMMON STOCK USD1.0 | EC | 18,949 | $3.0M | 0.30% |
PLTR US PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 20,517 | $3.0M | 0.30% |
INTC US INTEL CORP COMMON STOCK USD.001 | EC | 67,392 | $3.0M | 0.29% |
PEP US PEPSICO INC COMMON STOCK USD.017 | EC | 18,897 | $2.9M | 0.29% |
KR US KROGER CO/THE COMMON STOCK USD1.0 | EC | 40,507 | $2.9M | 0.29% |
LIN US LINDE PLC COMMON STOCK | EC | 5,850 | $2.9M | 0.29% |
TXN US TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 14,832 | $2.9M | 0.28% |
APH US AMPHENOL CORP COMMON STOCK USD.001 | EC | 22,773 | $2.9M | 0.28% |
MCD US MCDONALD'S CORP COMMON STOCK USD.01 | EC | 9,202 | $2.9M | 0.28% |
DE US DEERE and CO COMMON STOCK USD1.0 | EC | 4,863 | $2.7M | 0.27% |
ADI US ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 8,477 | $2.7M | 0.27% |
VRT US VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 10,695 | $2.7M | 0.26% |
TMO US THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 5,441 | $2.7M | 0.26% |
PM US PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 16,030 | $2.7M | 0.26% |
AXP US AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 8,747 | $2.6M | 0.26% |
NEM US NEWMONT CORP COMMON STOCK USD1.6 | EC | 23,755 | $2.6M | 0.25% |
ETR US ENTERGY CORP COMMON STOCK USD.01 | EC | 22,538 | $2.5M | 0.25% |
WDC US WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 9,359 | $2.5M | 0.25% |
PFE US PFIZER INC COMMON STOCK USD.05 | EC | 89,898 | $2.5M | 0.25% |
HIG US HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 18,634 | $2.5M | 0.25% |
UNP US UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 10,167 | $2.5M | 0.24% |
ABT US ABBOTT LABORATORIES COMMON STOCK | EC | 23,882 | $2.5M | 0.24% |
QCOM US QUALCOMM INC COMMON STOCK USD.0001 | EC | 18,926 | $2.4M | 0.24% |
WM US WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 10,564 | $2.4M | 0.24% |
CMI US CUMMINS INC COMMON STOCK USD2.5 | EC | 4,475 | $2.4M | 0.24% |
DUK US DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 17,997 | $2.4M | 0.23% |
BMY US BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 38,762 | $2.4M | 0.23% |
GM US GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 31,446 | $2.3M | 0.23% |
BK US BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01 | EC | 19,357 | $2.3M | 0.23% |
ETN US EATON CORP PLC COMMON STOCK USD.01 | EC | 6,373 | $2.3M | 0.22% |
GEV US GE VERNOVA INC COMMON STOCK USD.01 | EC | 2,602 | $2.3M | 0.22% |
HON US HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 10,006 | $2.3M | 0.22% |
EXC US EXELON CORP COMMON STOCK | EC | 45,968 | $2.3M | 0.22% |
EBAY US EBAY INC COMMON STOCK USD.001 | EC | 24,637 | $2.2M | 0.22% |
MRVL US MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 22,521 | $2.2M | 0.22% |
STX US SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | 5,678 | $2.2M | 0.22% |
TT US TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | 5,279 | $2.2M | 0.22% |
TRV US TRAVELERS COS INC/THE COMMON STOCK | EC | 7,480 | $2.2M | 0.21% |
ROST US ROSS STORES INC COMMON STOCK USD.01 | EC | 9,915 | $2.1M | 0.21% |
PH US PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 2,388 | $2.1M | 0.21% |
LMT US LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 3,520 | $2.1M | 0.21% |
EOG US EOG RESOURCES INC COMMON STOCK USD.01 | EC | 14,612 | $2.1M | 0.21% |
CBRE US CBRE GROUP INC COMMON STOCK USD.01 | EC | 15,396 | $2.1M | 0.21% |
DIS US WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 21,578 | $2.1M | 0.20% |
TGT US TARGET CORP COMMON STOCK USD.0833 | EC | 17,071 | $2.1M | 0.20% |
ALL US ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 9,909 | $2.1M | 0.20% |
OXY US OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 31,545 | $2.1M | 0.20% |
KEYS US KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 7,231 | $2.0M | 0.20% |
CAH US CARDINAL HEALTH INC COMMON STOCK | EC | 9,536 | $2.0M | 0.20% |
LNG US CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 7,078 | $2.0M | 0.20% |
CRM US SALESFORCE INC COMMON STOCK USD.001 | EC | 10,666 | $2.0M | 0.20% |
PWR US QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 3,618 | $2.0M | 0.20% |
SCHW US CHARLES SCHWAB CORP COMMON STOCK USD.01 | EC | 20,974 | $2.0M | 0.19% |
AEP US AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 14,927 | $2.0M | 0.19% |
CB US CHUBB LTD COMMON STOCK | EC | 5,959 | $1.9M | 0.19% |
COF US CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 10,614 | $1.9M | 0.19% |
CSX US CSX CORP COMMON STOCK USD1.0 | EC | 47,139 | $1.9M | 0.19% |
FDX US FEDEX CORP COMMON STOCK USD.1 | EC | 5,354 | $1.9M | 0.19% |
SO US SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 19,754 | $1.9M | 0.19% |
RCL US ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | 6,916 | $1.9M | 0.19% |
MPC US MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 7,782 | $1.9M | 0.19% |
TMUS US T-MOBILE US INC COMMON STOCK USD.0001 | EC | 9,045 | $1.9M | 0.19% |
TER US TERADYNE INC COMMON STOCK USD.125 | EC | 6,341 | $1.9M | 0.18% |
HWM US HOWMET AEROSPACE INC COMMON STOCK | EC | 8,134 | $1.9M | 0.18% |
URI US UNITED RENTALS INC COMMON STOCK USD.01 | EC | 2,562 | $1.9M | 0.18% |
AIG US AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 24,762 | $1.9M | 0.18% |
CTVA US CORTEVA INC COMMON STOCK USD.01 | EC | 22,218 | $1.9M | 0.18% |
CMCSA US COMCAST CORP COMMON STOCK USD.01 | EC | 64,755 | $1.9M | 0.18% |
SPGI US S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 4,358 | $1.9M | 0.18% |
AME US AMETEK INC COMMON STOCK USD.01 | EC | 8,575 | $1.8M | 0.18% |
FCX US FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 31,052 | $1.8M | 0.18% |
ISRG US INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 3,943 | $1.8M | 0.18% |
ACN US ACCENTURE PLC COMMON STOCK USD.0000225 | EC | 9,111 | $1.8M | 0.18% |
BKNG US BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 428 | $1.8M | 0.18% |
NSC US NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 6,252 | $1.8M | 0.18% |
LOW US LOWE'S COS INC COMMON STOCK USD.5 | EC | 7,589 | $1.8M | 0.18% |
NUE US NUCOR CORP COMMON STOCK USD.4 | EC | 10,585 | $1.8M | 0.18% |
WMB US WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 24,513 | $1.8M | 0.18% |
NEE US NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 19,133 | $1.8M | 0.17% |
TRGP US TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 7,083 | $1.8M | 0.17% |
NOC US NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 2,573 | $1.8M | 0.17% |
GWW US WW GRAINGER INC COMMON STOCK USD.5 | EC | 1,609 | $1.8M | 0.17% |
SHW US SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 5,445 | $1.7M | 0.17% |
EA US ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 8,546 | $1.7M | 0.17% |
ED US CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 15,353 | $1.7M | 0.17% |
FITB US FIFTH THIRD BANCORP COMMON STOCK | EC | 37,393 | $1.7M | 0.17% |
XEL US XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 21,588 | $1.7M | 0.17% |
WELL US WELLTOWER INC REIT USD1.0 | EC | 8,637 | $1.7M | 0.17% |
PNC US PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | EC | 8,171 | $1.7M | 0.17% |
ITW US ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 | EC | 6,516 | $1.7M | 0.17% |
EMR US EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 12,833 | $1.7M | 0.17% |
WBD US WARNER BROS DISCOVERY INC COMMON STOCK | EC | 61,168 | $1.7M | 0.17% |
ROK US ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 4,680 | $1.7M | 0.17% |
LHX US HARRIS CORP COMMON STOCK USD1.0 | EC | 4,862 | $1.7M | 0.17% |
ANET US ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 13,554 | $1.7M | 0.16% |
GD US GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 4,848 | $1.7M | 0.16% |
SYF US SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 24,412 | $1.7M | 0.16% |
FAST US FASTENAL CO COMMON STOCK USD.01 | EC | 35,739 | $1.7M | 0.16% |
CVS US CVS HEALTH CORP COMMON STOCK USD.01 | EC | 23,085 | $1.7M | 0.16% |
GLW US CORNING INC COMMON STOCK USD.5 | EC | 12,189 | $1.7M | 0.16% |
INTU US INTUIT INC COMMON STOCK USD.01 | EC | 3,830 | $1.7M | 0.16% |
PEG US PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK | EC | 20,424 | $1.7M | 0.16% |
PSX US PHILLIPS 66 COMMON STOCK | EC | 9,059 | $1.7M | 0.16% |
USB US US BANCORP COMMON STOCK USD.01 | EC | 31,595 | $1.6M | 0.16% |
JCI US JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 | EC | 12,401 | $1.6M | 0.16% |
STT US STATE STREET CORP COMMON STOCK USD1.0 | EC | 12,789 | $1.6M | 0.16% |
FERG US FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 6,928 | $1.6M | 0.16% |
AFL US AFLAC INC COMMON STOCK USD.1 | EC | 14,709 | $1.6M | 0.16% |
DHR US DANAHER CORP COMMON STOCK USD.01 | EC | 8,477 | $1.6M | 0.16% |
F US FORD MOTOR CO COMMON STOCK USD.01 | EC | 138,993 | $1.6M | 0.16% |
TEL US TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | 7,654 | $1.6M | 0.16% |
ICE US INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 10,132 | $1.6M | 0.16% |
MSI US MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 3,618 | $1.6M | 0.15% |
PRU US PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 16,064 | $1.6M | 0.15% |
PLD US PROLOGIS INC REIT USD.01 | EC | 11,817 | $1.6M | 0.15% |
ORLY US O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 16,898 | $1.6M | 0.15% |
FANG US DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 7,871 | $1.6M | 0.15% |
PCAR US PACCAR INC COMMON STOCK USD1.0 | EC | 13,475 | $1.6M | 0.15% |
CME US CME GROUP INC COMMON STOCK USD.01 | EC | 5,244 | $1.5M | 0.15% |
CDNS US CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 5,568 | $1.5M | 0.15% |
VLO US VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 6,212 | $1.5M | 0.15% |
APP US APPLOVIN CORP COMMON STOCK USD.00003 | EC | 3,841 | $1.5M | 0.15% |
STLD US STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 8,480 | $1.5M | 0.15% |
JBL US JABIL INC COMMON STOCK USD.001 | EC | 5,741 | $1.5M | 0.15% |
COR US CENCORA INC COMMON STOCK USD.01 | EC | 4,841 | $1.5M | 0.15% |
CEG US CONSTELLATION ENERGY CORP COMMON STOCK | EC | 5,425 | $1.5M | 0.15% |
MO US ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 22,937 | $1.5M | 0.15% |
MCO US MOODY'S CORP COMMON STOCK USD.01 | EC | 3,468 | $1.5M | 0.15% |
BLK US BLACKROCK INC COMMON STOCK USD.01 | EC | 1,556 | $1.5M | 0.15% |
MPWR US MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 1,368 | $1.5M | 0.15% |
WAB US WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | EC | 5,984 | $1.5M | 0.15% |
UBER US UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 20,727 | $1.5M | 0.15% |
OKE US ONEOK INC COMMON STOCK USD.01 | EC | 16,446 | $1.5M | 0.15% |
TFC US TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 32,309 | $1.5M | 0.15% |
TPR US TAPESTRY INC COMMON STOCK USD.01 | EC | 10,498 | $1.5M | 0.15% |
CI US CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 5,543 | $1.5M | 0.15% |
SRE US SEMPRA COMMON STOCK | EC | 15,144 | $1.5M | 0.14% |
GRMN US GARMIN LTD COMMON STOCK CHF.1 | EC | 6,299 | $1.5M | 0.14% |
SYK US STRYKER CORP COMMON STOCK USD.1 | EC | 4,428 | $1.5M | 0.14% |
EIX US EDISON INTERNATIONAL COMMON STOCK | EC | 19,765 | $1.4M | 0.14% |
PGR US PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 7,270 | $1.4M | 0.14% |
MCHP US MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 22,280 | $1.4M | 0.14% |
MDT US MEDTRONIC PLC COMMON STOCK USD.1 | EC | 16,479 | $1.4M | 0.14% |
ACGL US ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | 14,872 | $1.4M | 0.14% |
D US DOMINION ENERGY INC COMMON STOCK | EC | 23,009 | $1.4M | 0.14% |
NXPI US NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | 7,218 | $1.4M | 0.14% |
MRSH US MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 8,143 | $1.4M | 0.14% |
MCK US MCKESSON CORP COMMON STOCK USD.01 | EC | 1,627 | $1.4M | 0.14% |
MAR US MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 4,280 | $1.4M | 0.14% |
PCG US PGandE CORP COMMON STOCK | EC | 79,633 | $1.4M | 0.14% |
MMM US 3M CO COMMON STOCK USD.01 | EC | 9,573 | $1.4M | 0.14% |
HLT US HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 4,567 | $1.4M | 0.14% |
BKR US BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 22,463 | $1.4M | 0.13% |
SBUX US STARBUCKS CORP COMMON STOCK USD.001 | EC | 15,200 | $1.4M | 0.13% |
DGX US QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 6,927 | $1.4M | 0.13% |
VRTX US VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 3,036 | $1.4M | 0.13% |
CIEN US CIENA CORP COMMON STOCK USD.01 | EC | 3,475 | $1.3M | 0.13% |
DVN US DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 26,773 | $1.3M | 0.13% |
CTAS US CINTAS CORP COMMON STOCK | EC | 7,937 | $1.3M | 0.13% |
MTB US MandT BANK CORP COMMON STOCK USD.5 | EC | 6,483 | $1.3M | 0.13% |
PPL US PPL CORP COMMON STOCK USD.01 | EC | 35,001 | $1.3M | 0.13% |
BA US BOEING CO/THE COMMON STOCK USD5.0 | EC | 6,698 | $1.3M | 0.13% |
ULTA US ULTA BEAUTY INC COMMON STOCK | EC | 2,546 | $1.3M | 0.13% |
DHI US DR HORTON INC COMMON STOCK USD.01 | EC | 9,678 | $1.3M | 0.13% |
MET US METLIFE INC COMMON STOCK USD.01 | EC | 18,750 | $1.3M | 0.13% |
PANW US PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 8,265 | $1.3M | 0.13% |
DOV US DOVER CORP COMMON STOCK USD1.0 | EC | 6,344 | $1.3M | 0.13% |
CARR US CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 23,387 | $1.3M | 0.13% |
WSM US WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 7,199 | $1.3M | 0.13% |
VST US VISTRA CORP COMMON STOCK USD.01 | EC | 8,726 | $1.3M | 0.13% |
ADP US AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | EC | 6,456 | $1.3M | 0.13% |
REGN US REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 1,690 | $1.3M | 0.13% |
MDLZ US MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 22,626 | $1.3M | 0.13% |
RF US REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 49,915 | $1.3M | 0.13% |
BSX US BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 20,773 | $1.3M | 0.13% |
IDXX US IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 2,315 | $1.3M | 0.13% |
MLM US MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 | EC | 2,207 | $1.3M | 0.13% |
FIX US COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 941 | $1.3M | 0.13% |
NDAQ US NASDAQ INC COMMON STOCK USD.01 | EC | 15,189 | $1.3M | 0.13% |
TSCO US TRACTOR SUPPLY CO COMMON STOCK USD.008 | EC | 28,387 | $1.3M | 0.13% |
BDX US BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 8,149 | $1.3M | 0.13% |
WEC US WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 11,052 | $1.3M | 0.13% |
ECL US ECOLAB INC COMMON STOCK USD1.0 | EC | 4,809 | $1.3M | 0.13% |
UPS US UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 12,974 | $1.3M | 0.13% |
TDG US TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 1,094 | $1.3M | 0.12% |
RMD US RESMED INC COMMON STOCK USD.004 | EC | 5,646 | $1.3M | 0.12% |
CTRA US COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 36,044 | $1.3M | 0.12% |
AON US AON PLC COMMON STOCK | EC | 3,923 | $1.3M | 0.12% |
ELV US ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 4,325 | $1.3M | 0.12% |
RSG US REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 5,759 | $1.3M | 0.12% |
PHM US PULTEGROUP INC COMMON STOCK USD.01 | EC | 10,720 | $1.3M | 0.12% |
WTW US WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | 4,333 | $1.3M | 0.12% |
CCL US CARNIVAL CORP COMMON STOCK USD.01 | EC | 48,614 | $1.3M | 0.12% |
AEE US AMEREN CORP COMMON STOCK USD.01 | EC | 11,397 | $1.3M | 0.12% |
DTE US DTE ENERGY CO COMMON STOCK | EC | 8,542 | $1.2M | 0.12% |
FLEX US FLEX LTD COMMON STOCK | EC | 19,022 | $1.2M | 0.12% |
ES US EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 17,724 | $1.2M | 0.12% |
APD US AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 | EC | 4,221 | $1.2M | 0.12% |
VMC US VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 4,493 | $1.2M | 0.12% |
FE US FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 24,066 | $1.2M | 0.12% |
AMP US AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 2,739 | $1.2M | 0.12% |
NTRS US NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 8,705 | $1.2M | 0.12% |
CRWD US CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 3,104 | $1.2M | 0.12% |