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 | -$194.4M | — | — | $5.81B | 每日估算 |
| 2026-07-30 | +$113.6M | — | — | $5.96B | 每日估算 |
| 2026-07-29 | -$3.1M | — | — | $5.93B | 每日估算 |
| 2026-07-28 | +$70.6M | — | — | $5.91B | 每日估算 |
| 2026-07-27 | -$22.9M | — | — | $5.81B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TRGP US TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 103,933 | $26.1M | 0.53% |
KEYS US KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 90,208 | $25.5M | 0.52% |
FIX US COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 17,620 | $24.3M | 0.50% |
ETR US |
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 | -$22.9M | — | — | $5.81B | 每日估算 |
| 2026-07-25 | -$84.7M | — | — | $5.81B | 每日估算 |
| 2026-03-31 | +$85.6M | $383.9M | $298.3M | $4.89B | SEC 月度 |
| 2026-02-28 | +$49.0M | $49.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$69.8M | $93.7M | $23.9M | — | SEC 月度 |
| EC |
| 214,876 |
| $24.1M |
| 0.49% |
HIG US HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 169,742 | $23.0M | 0.47% |
CIEN US CIENA CORP COMMON STOCK USD.01 | EC | 58,652 | $22.8M | 0.47% |
MPWR US MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 20,696 | $22.6M | 0.46% |
AME US AMETEK INC COMMON STOCK USD.01 | EC | 105,364 | $22.6M | 0.46% |
LNG US CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 77,435 | $22.0M | 0.45% |
TER US TERADYNE INC COMMON STOCK USD.125 | EC | 72,160 | $21.4M | 0.44% |
COHR US COHERENT CORP COMMON STOCK | EC | 89,454 | $21.3M | 0.44% |
EBAY US EBAY INC COMMON STOCK USD.001 | EC | 225,236 | $20.5M | 0.42% |
FITB US FIFTH THIRD BANCORP COMMON STOCK | EC | 441,161 | $20.5M | 0.42% |
CAH US CARDINAL HEALTH INC COMMON STOCK | EC | 96,271 | $20.3M | 0.42% |
WAB US WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | EC | 80,114 | $20.0M | 0.41% |
EIX US EDISON INTERNATIONAL COMMON STOCK | EC | 266,064 | $19.5M | 0.40% |
UTHR US UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 32,365 | $19.2M | 0.39% |
FLEX US FLEX LTD COMMON STOCK | EC | 287,941 | $18.8M | 0.39% |
ROK US ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 51,522 | $18.5M | 0.38% |
EME US EMCOR GROUP INC COMMON STOCK USD.01 | EC | 24,729 | $18.3M | 0.37% |
LITE US LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 25,932 | $18.2M | 0.37% |
STT US STATE STREET CORP COMMON STOCK USD1.0 | EC | 139,800 | $17.7M | 0.36% |
CF US CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 135,039 | $17.5M | 0.36% |
OMC US OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 232,555 | $17.5M | 0.36% |
HPE US HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 732,247 | $17.4M | 0.36% |
ES US EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 247,563 | $17.2M | 0.35% |
FANG US DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 86,017 | $17.0M | 0.35% |
FTI US TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | 237,920 | $16.4M | 0.34% |
MTB US MandT BANK CORP COMMON STOCK USD.5 | EC | 79,306 | $16.4M | 0.34% |
SYF US SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 240,494 | $16.4M | 0.33% |
TPR US TAPESTRY INC COMMON STOCK USD.01 | EC | 114,429 | $16.1M | 0.33% |
JBL US JABIL INC COMMON STOCK USD.001 | EC | 60,061 | $16.0M | 0.33% |
CBRE US CBRE GROUP INC COMMON STOCK USD.01 | EC | 117,384 | $15.9M | 0.33% |
TPL US TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 33,121 | $15.7M | 0.32% |
HUBB US HUBBELL INC COMMON STOCK USD.01 | EC | 31,697 | $15.6M | 0.32% |
NRG US NRG ENERGY INC COMMON STOCK USD.01 | EC | 106,271 | $15.5M | 0.32% |
STLD US STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 86,261 | $15.5M | 0.32% |
DGX US QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 78,323 | $15.3M | 0.31% |
NXT US NEXTPOWER INC COMMON STOCK USD.0001 | EC | 127,277 | $15.3M | 0.31% |
MKSI US MKS INC COMMON STOCK | EC | 66,762 | $15.3M | 0.31% |
PHM US PULTEGROUP INC COMMON STOCK USD.01 | EC | 130,253 | $15.3M | 0.31% |
LH US LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 57,338 | $15.3M | 0.31% |
JLL US JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 50,237 | $15.3M | 0.31% |
HBAN US HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 964,761 | $15.1M | 0.31% |
GRMN US GARMIN LTD COMMON STOCK CHF.1 | EC | 64,921 | $15.1M | 0.31% |
CNP US CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 348,981 | $15.1M | 0.31% |
KR US KROGER CO/THE COMMON STOCK USD1.0 | EC | 205,604 | $14.9M | 0.30% |
DOV US DOVER CORP COMMON STOCK USD1.0 | EC | 71,124 | $14.8M | 0.30% |
OVV US OVINTIV INC COMMON STOCK | EC | 249,265 | $14.8M | 0.30% |
FE US FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 291,326 | $14.8M | 0.30% |
ACGL US ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | 153,731 | $14.8M | 0.30% |
VTRS US VIATRIS INC COMMON STOCK | EC | 1,085,962 | $14.7M | 0.30% |
NDAQ US NASDAQ INC COMMON STOCK USD.01 | EC | 172,566 | $14.6M | 0.30% |
TTWO US TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 | EC | 73,402 | $14.5M | 0.30% |
AKAM US AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 126,119 | $14.5M | 0.30% |
RMD US RESMED INC COMMON STOCK USD.004 | EC | 64,473 | $14.5M | 0.30% |
CASY US CASEY'S GENERAL STORES INC COMMON STOCK | EC | 19,813 | $14.4M | 0.29% |
RNR US RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | 48,438 | $14.4M | 0.29% |
DVN US DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 281,838 | $14.2M | 0.29% |
FTAI US FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | 57,592 | $14.1M | 0.29% |
CFG US CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 230,270 | $13.8M | 0.28% |
EQT US EQT CORP COMMON STOCK | EC | 216,815 | $13.8M | 0.28% |
EXE US EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 124,732 | $13.7M | 0.28% |
WTW US WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | 47,024 | $13.7M | 0.28% |
MLM US MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 | EC | 23,134 | $13.6M | 0.28% |
RJF US RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 93,686 | $13.6M | 0.28% |
WSM US WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 74,384 | $13.6M | 0.28% |
RF US REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 519,185 | $13.6M | 0.28% |
TDY US TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 22,296 | $13.5M | 0.28% |
PR US PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 632,395 | $13.5M | 0.28% |
PRU US PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 138,008 | $13.5M | 0.28% |
APA US APA CORP COMMON STOCK USD.625 | EC | 317,352 | $13.5M | 0.28% |
ULTA US ULTA BEAUTY INC COMMON STOCK | EC | 25,511 | $13.3M | 0.27% |
CTSH US COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 216,623 | $13.3M | 0.27% |
AEE US AMEREN CORP COMMON STOCK USD.01 | EC | 120,246 | $13.2M | 0.27% |
EVRG US EVERGY INC COMMON STOCK | EC | 160,759 | $13.2M | 0.27% |
CTRA US COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 374,640 | $13.2M | 0.27% |
SCI US SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0 | EC | 159,315 | $13.1M | 0.27% |
IBKR US INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 195,631 | $13.1M | 0.27% |
TSCO US TRACTOR SUPPLY CO COMMON STOCK USD.008 | EC | 289,445 | $13.1M | 0.27% |
XPO US XPO INC COMMON STOCK USD.001 | EC | 67,331 | $13.1M | 0.27% |
THC US TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 69,185 | $13.1M | 0.27% |
FFIV US F5 INC COMMON STOCK | EC | 45,083 | $13.0M | 0.27% |
WCC US WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 47,372 | $13.0M | 0.27% |
ADM US ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 176,603 | $12.8M | 0.26% |
USFD US US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 139,099 | $12.8M | 0.26% |
TOL US TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 93,852 | $12.8M | 0.26% |
FSLR US FIRST SOLAR INC COMMON STOCK USD.001 | EC | 64,725 | $12.8M | 0.26% |
WEC US WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 110,119 | $12.7M | 0.26% |
HAL US HALLIBURTON CO COMMON STOCK USD2.5 | EC | 326,837 | $12.7M | 0.26% |
MKL US MARKEL GROUP INC COMMON STOCK | EC | 6,633 | $12.7M | 0.26% |
TRMB US TRIMBLE INC COMMON STOCK USD.001 | EC | 194,340 | $12.7M | 0.26% |
EWBC US EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 118,580 | $12.7M | 0.26% |
DTE US DTE ENERGY CO COMMON STOCK | EC | 86,451 | $12.6M | 0.26% |
NTRS US NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 89,247 | $12.5M | 0.25% |
RS US RELIANCE INC COMMON STOCK USD.001 | EC | 40,817 | $12.4M | 0.25% |
IRM US IRON MOUNTAIN INC REIT USD.01 | EC | 120,689 | $12.3M | 0.25% |
ALLY US ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 311,963 | $12.2M | 0.25% |
DLTR US DOLLAR TREE INC COMMON STOCK USD.01 | EC | 111,666 | $12.2M | 0.25% |
DRI US DARDEN RESTAURANTS INC COMMON STOCK | EC | 62,242 | $12.2M | 0.25% |
LPLA US LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 40,143 | $12.1M | 0.25% |
EXPD US EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | EC | 83,616 | $12.0M | 0.24% |
WWD US WOODWARD INC COMMON STOCK USD.001455 | EC | 33,446 | $12.0M | 0.24% |
GPC US GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 112,785 | $11.9M | 0.24% |
CBOE US CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 42,276 | $11.9M | 0.24% |
AA US ALCOA CORP COMMON STOCK USD.01 | EC | 178,842 | $11.9M | 0.24% |
EXPE US EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 51,302 | $11.8M | 0.24% |
BURL US BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 36,170 | $11.8M | 0.24% |
CW US CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | EC | 17,255 | $11.8M | 0.24% |
NTAP US NETAPP INC COMMON STOCK USD.001 | EC | 114,575 | $11.7M | 0.24% |
NI US NISOURCE INC COMMON STOCK USD.01 | EC | 250,332 | $11.7M | 0.24% |
ENTG US ENTEGRIS INC COMMON STOCK USD.01 | EC | 99,478 | $11.7M | 0.24% |
MTD US METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 | EC | 9,175 | $11.6M | 0.24% |
NVR US NVR INC COMMON STOCK USD.01 | EC | 1,754 | $11.6M | 0.24% |
SNA US SNAP-ON INC COMMON STOCK USD1.0 | EC | 31,806 | $11.6M | 0.24% |
VMC US VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 41,962 | $11.4M | 0.23% |
PNW US PINNACLE WEST CAPITAL CORP COMMON STOCK | EC | 112,952 | $11.4M | 0.23% |
CLH US CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 39,566 | $11.3M | 0.23% |
MTZ US MASTEC INC COMMON STOCK USD.1 | EC | 35,172 | $11.3M | 0.23% |
IR US INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 141,033 | $11.3M | 0.23% |
GEHC US GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 158,741 | $11.3M | 0.23% |
AMCR US AMCOR PLC COMMON STOCK USD.01 | EC | 281,669 | $11.2M | 0.23% |
ATO US ATMOS ENERGY CORP COMMON STOCK | EC | 60,558 | $11.2M | 0.23% |
A US AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 97,848 | $11.2M | 0.23% |
BBY US BEST BUY CO INC COMMON STOCK USD.1 | EC | 173,701 | $11.2M | 0.23% |
IQV US IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 65,233 | $11.1M | 0.23% |
FCNCA US FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0 | EC | 5,883 | $11.1M | 0.23% |
BWA US BORGWARNER INC COMMON STOCK USD.01 | EC | 203,896 | $11.1M | 0.23% |
PPL US PPL CORP COMMON STOCK USD.01 | EC | 286,204 | $10.9M | 0.22% |
CHRW US CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 65,768 | $10.9M | 0.22% |
SW US SMURFIT WESTROCK PLC COMMON STOCK | EC | 273,645 | $10.9M | 0.22% |
BG US BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | 85,370 | $10.9M | 0.22% |
EXEL US EXELIXIS INC COMMON STOCK USD.001 | EC | 252,834 | $10.8M | 0.22% |
VRSK US VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 57,005 | $10.8M | 0.22% |
STE US STERIS PLC COMMON STOCK USD75.0 | EC | 48,615 | $10.8M | 0.22% |
LDOS US LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 68,838 | $10.7M | 0.22% |
NVT US NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | 90,414 | $10.7M | 0.22% |
WAT US WATERS CORP COMMON STOCK USD.01 | EC | 35,892 | $10.7M | 0.22% |
PNR US PENTAIR PLC COMMON STOCK USD.01 | EC | 122,609 | $10.7M | 0.22% |
L US LOEWS CORP COMMON STOCK USD.01 | EC | 99,699 | $10.6M | 0.22% |
DXCM US DEXCOM INC COMMON STOCK USD.001 | EC | 168,708 | $10.6M | 0.22% |
ZM US ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 131,553 | $10.6M | 0.22% |
ATI US ATI INC COMMON STOCK USD.1 | EC | 72,671 | $10.6M | 0.22% |
PPG US PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 98,786 | $10.6M | 0.22% |
DG US DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 88,847 | $10.5M | 0.22% |
JAZZ US JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | 55,791 | $10.5M | 0.22% |
ITT US ITT INC COMMON STOCK USD1.0 | EC | 55,136 | $10.5M | 0.21% |
JBHT US JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 | EC | 49,435 | $10.5M | 0.21% |
CINF US CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 66,540 | $10.5M | 0.21% |
EXR US EXTRA SPACE STORAGE INC REIT USD.01 | EC | 79,595 | $10.4M | 0.21% |
UNM US UNUM GROUP COMMON STOCK USD.1 | EC | 142,640 | $10.4M | 0.21% |
UHS US UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 | EC | 58,115 | $10.4M | 0.21% |
CSL US CARLISLE COS INC COMMON STOCK USD1.0 | EC | 31,146 | $10.4M | 0.21% |
GL US GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 74,371 | $10.4M | 0.21% |
CMS US CMS ENERGY CORP COMMON STOCK USD.01 | EC | 133,328 | $10.3M | 0.21% |
VTR US VENTAS INC REIT USD.25 | EC | 125,960 | $10.3M | 0.21% |
XYL US XYLEM INC/NY COMMON STOCK | EC | 86,175 | $10.3M | 0.21% |
CRS US CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 26,068 | $10.3M | 0.21% |
ALB US ALBEMARLE CORP COMMON STOCK USD.01 | EC | 56,902 | $10.2M | 0.21% |
WRB US W R BERKLEY CORP COMMON STOCK USD.2 | EC | 151,920 | $10.1M | 0.21% |
OC US OWENS CORNING COMMON STOCK USD.001 | EC | 92,812 | $10.0M | 0.21% |
FICO US FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 9,403 | $10.0M | 0.21% |
RGLD US ROYAL GOLD INC COMMON STOCK USD.01 | EC | 39,406 | $10.0M | 0.21% |
BWXT US BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 48,959 | $10.0M | 0.20% |
DOW US DOW INC COMMON STOCK USD.01 | EC | 239,754 | $10.0M | 0.20% |
TWLO US TWILIO INC COMMON STOCK USD.001 | EC | 79,212 | $10.0M | 0.20% |
HAS US HASBRO INC COMMON STOCK USD.5 | EC | 106,375 | $10.0M | 0.20% |
GGG US GRACO INC COMMON STOCK USD1.0 | EC | 117,615 | $10.0M | 0.20% |
BALL US BALL CORP COMMON STOCK | EC | 167,810 | $9.9M | 0.20% |
RGA US REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01 | EC | 48,367 | $9.9M | 0.20% |
ZBH US ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 109,188 | $9.9M | 0.20% |
NDSN US NORDSON CORP COMMON STOCK | EC | 37,068 | $9.9M | 0.20% |
LYB US LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | 122,009 | $9.8M | 0.20% |
BR US BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 60,081 | $9.8M | 0.20% |
BJ US BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01 | EC | 98,958 | $9.7M | 0.20% |
PCG US PGandE CORP COMMON STOCK | EC | 551,641 | $9.7M | 0.20% |
CACI US CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 17,812 | $9.7M | 0.20% |
DECK US DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 96,499 | $9.7M | 0.20% |
PKG US PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 45,144 | $9.6M | 0.20% |
CPAY US CORPAY INC COMMON STOCK USD.001 | EC | 32,773 | $9.5M | 0.19% |
ALSN US ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01 | EC | 81,306 | $9.5M | 0.19% |
ZBRA US ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 45,480 | $9.5M | 0.19% |
KEY US KEYCORP COMMON STOCK USD1.0 | EC | 472,551 | $9.5M | 0.19% |
ALLE US ALLEGION PLC COMMON STOCK USD.01 | EC | 64,834 | $9.4M | 0.19% |
NYT US NEW YORK TIMES CO/THE COMMON STOCK USD.1 | EC | 111,791 | $9.4M | 0.19% |
IEX US IDEX CORP COMMON STOCK USD.01 | EC | 49,335 | $9.4M | 0.19% |
ELAN US ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 389,165 | $9.3M | 0.19% |
APTV US APTIV PLC COMMON STOCK USD.01 | EC | 133,949 | $9.3M | 0.19% |
Q US QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 80,181 | $9.3M | 0.19% |
COO US COOPER COS INC/THE COMMON STOCK USD.1 | EC | 129,260 | $9.2M | 0.19% |
NBIX US NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 70,038 | $9.2M | 0.19% |
PFG US PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 102,352 | $9.2M | 0.19% |
AWK US AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 67,591 | $9.2M | 0.19% |
BIIB US BIOGEN INC COMMON STOCK USD.0005 | EC | 49,924 | $9.2M | 0.19% |
SF US STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 123,734 | $9.1M | 0.19% |
LECO US LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | EC | 36,666 | $9.1M | 0.19% |
TXT US TEXTRON INC COMMON STOCK USD.125 | EC | 104,280 | $9.1M | 0.19% |
TROW US T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 101,039 | $9.1M | 0.19% |
ALGN US ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 52,768 | $9.0M | 0.18% |
EHC US ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 93,228 | $9.0M | 0.18% |
CCK US CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 89,950 | $9.0M | 0.18% |
FN US FABRINET COMMON STOCK USD.01 | EC | 17,250 | $9.0M | 0.18% |
PTC US PTC INC COMMON STOCK USD.01 | EC | 62,996 | $9.0M | 0.18% |
RPM US RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 90,110 | $9.0M | 0.18% |
EG US EVEREST GROUP LTD COMMON STOCK USD.01 | EC | 27,394 | $9.0M | 0.18% |
FNF US FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001 | EC | 192,196 | $8.9M | 0.18% |
VRSN US VERISIGN INC COMMON STOCK USD.001 | EC | 35,883 | $8.9M | 0.18% |
GEN US GEN DIGITAL INC COMMON STOCK USD.01 | EC | 472,175 | $8.9M | 0.18% |
EFX US EQUIFAX INC COMMON STOCK USD1.25 | EC | 49,130 | $8.8M | 0.18% |
WBS US WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 126,621 | $8.8M | 0.18% |
AIZ US ASSURANT INC COMMON STOCK USD.01 | EC | 40,255 | $8.8M | 0.18% |
CHD US CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | EC | 93,902 | $8.8M | 0.18% |
BLD US TOPBUILD CORP COMMON STOCK | EC | 24,879 | $8.7M | 0.18% |
ARMK US ARAMARK COMMON STOCK USD.01 | EC | 215,317 | $8.7M | 0.18% |
GNRC US GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 44,469 | $8.7M | 0.18% |
PFGC US PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 101,021 | $8.7M | 0.18% |
OGE US OGE ENERGY CORP COMMON STOCK USD.01 | EC | 180,232 | $8.6M | 0.18% |
AVY US AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 50,049 | $8.6M | 0.18% |
JXN US JACKSON FINANCIAL INC COMMON STOCK USD.01 | EC | 81,208 | $8.6M | 0.18% |
NCLH US NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | EC | 456,786 | $8.5M | 0.17% |
CCL US CARNIVAL CORP COMMON STOCK USD.01 | EC | 329,495 | $8.5M | 0.17% |
R US RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 41,523 | $8.5M | 0.17% |
SOLV US SOLVENTUM CORP COMMON STOCK | EC | 130,151 | $8.5M | 0.17% |
VLTO US VERALTO CORP COMMON STOCK USD.01 | EC | 96,064 | $8.5M | 0.17% |
APG US API GROUP CORP COMMON STOCK USD.0001 | EC | 209,615 | $8.5M | 0.17% |
LII US LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 18,292 | $8.5M | 0.17% |
AN US AUTONATION INC COMMON STOCK USD.01 | EC | 43,464 | $8.5M | 0.17% |
ACM US AECOM COMMON STOCK USD.01 | EC | 99,903 | $8.5M | 0.17% |
ORI US OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0 | EC | 212,157 | $8.5M | 0.17% |
PNFP US PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 97,971 | $8.4M | 0.17% |
AR US ANTERO RESOURCES CORP COMMON STOCK USD.01 | EC | 198,679 | $8.4M | 0.17% |
OSK US OSHKOSH CORP COMMON STOCK USD.01 | EC | 57,237 | $8.4M | 0.17% |
MLI US MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 75,814 | $8.4M | 0.17% |
WST US WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 | EC | 33,502 | $8.4M | 0.17% |
CDW US CDW CORP/DE COMMON STOCK USD.01 | EC | 69,106 | $8.4M | 0.17% |
DCI US DONALDSON CO INC COMMON STOCK USD5.0 | EC | 98,128 | $8.3M | 0.17% |
ENSG US ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 41,319 | $8.3M | 0.17% |
FOXA US FOX CORP COMMON STOCK USD.01 | EC | 141,948 | $8.3M | 0.17% |
TRU US TRANSUNION COMMON STOCK USD.01 | EC | 119,545 | $8.3M | 0.17% |
NWSA US NEWS CORP COMMON STOCK USD.01 | EC | 330,582 | $8.2M | 0.17% |
RRX US REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 43,842 | $8.2M | 0.17% |
RL US RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 23,838 | $8.2M | 0.17% |
VICI US VICI PROPERTIES INC REIT USD.01 | EC | 297,134 | $8.1M | 0.17% |
CPNG US COUPANG INC COMMON STOCK USD.0001 | EC | 429,939 | $8.1M | 0.17% |
J US JACOBS SOLUTIONS INC COMMON STOCK | EC | 63,763 | $8.1M | 0.17% |
BMRN US BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 143,213 | $8.1M | 0.17% |
SSNC US SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | 118,633 | $8.0M | 0.16% |
SGI US SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 108,413 | $8.0M | 0.16% |
SJM US J M SMUCKER CO/THE COMMON STOCK | EC | 82,935 | $8.0M | 0.16% |
SNX US TD SYNNEX CORP COMMON STOCK USD.001 | EC | 47,391 | $8.0M | 0.16% |