PIMCO · 2017-08-31 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 | -$2.8M | — | — | $290.0M | 每日估算 |
| 2026-07-30 | -$1.5M | — | — | $290.0M | 每日估算 |
| 2026-07-29 | +$7.0M | — | — | $295.9M | 每日估算 |
| 2026-07-28 | -$2.2M | — | — | $288.6M | 每日估算 |
| 2026-07-27 | +$585,218 | — | — | $290.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WALMART INC COMMON STOCK USD.1 WALMART INC COMMON STOCK USD.1 | EC | 42,118 | $5.2M | 2.28% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 19,953 | $4.9M | 2.13% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 28,419 | $4.8M | 2.10% |
BROADCOM INC COMMON STOCK |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$585,218 | — | — | $290.0M | 每日估算 |
| 2026-07-25 | +$1.5M | — | — | $290.0M | 每日估算 |
| 2026-03-31 | +$221,810 | $17.4M | $17.2M | $229.1M | SEC 月度 |
| 2026-02-28 | +$12.0M | $12.0M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 12,154 |
| $3.8M |
| 1.64% |
CHEVRON CORP COMMON STOCK USD.75 CHEVRON CORP COMMON STOCK USD.75 | EC | 17,151 | $3.5M | 1.55% |
CITIGROUP INC COMMON STOCK USD.01 CITIGROUP INC COMMON STOCK USD.01 | EC | 29,926 | $3.4M | 1.48% |
INTEL CORP COMMON STOCK USD.001 INTEL CORP COMMON STOCK USD.001 | EC | 65,853 | $2.9M | 1.27% |
AT+T INC COMMON STOCK USD1.0 AT+T INC COMMON STOCK USD1.0 | EC | 98,773 | $2.9M | 1.25% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 10,860 | $2.8M | 1.20% |
WELLS FARGO + CO COMMON STOCK USD1.666 WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 34,117 | $2.7M | 1.19% |
MERCK + CO. INC. COMMON STOCK USD.5 MERCK + CO. INC. COMMON STOCK USD.5 | EC | 22,339 | $2.7M | 1.17% |
ABBVIE INC COMMON STOCK USD.01 ABBVIE INC COMMON STOCK USD.01 | EC | 12,166 | $2.6M | 1.15% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 2,807 | $2.6M | 1.13% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 10,021 | $2.4M | 1.06% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 30,597 | $2.4M | 1.04% |
PFIZER INC COMMON STOCK USD.05 PFIZER INC COMMON STOCK USD.05 | EC | 79,841 | $2.2M | 0.98% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 15,968 | $2.2M | 0.97% |
CORNING INC COMMON STOCK USD.5 CORNING INC COMMON STOCK USD.5 | EC | 15,869 | $2.2M | 0.94% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 41,100 | $2.1M | 0.90% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 3,373 | $2.0M | 0.89% |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 4,158 | $2.0M | 0.87% |
AMGEN INC COMMON STOCK USD.0001 AMGEN INC COMMON STOCK USD.0001 | EC | 5,333 | $1.9M | 0.82% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 6,363 | $1.8M | 0.79% |
LAM RESEARCH CORP COMMON STOCK USD.001 LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 8,433 | $1.8M | 0.79% |
APPLIED MATERIALS INC COMMON STOCK USD.01 APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 5,067 | $1.7M | 0.76% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 10,358 | $1.7M | 0.75% |
PEPSICO INC COMMON STOCK USD.017 PEPSICO INC COMMON STOCK USD.017 | EC | 10,877 | $1.7M | 0.74% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 11,397 | $1.6M | 0.72% |
VALERO ENERGY CORP COMMON STOCK USD.01 VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 6,616 | $1.6M | 0.71% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 10,981 | $1.6M | 0.71% |
CATERPILLAR INC COMMON STOCK USD1.0 CATERPILLAR INC COMMON STOCK USD1.0 | EC | 2,247 | $1.6M | 0.69% |
ALTRIA GROUP INC COMMON STOCK USD.333 ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 23,788 | $1.6M | 0.69% |
WESTERN DIGITAL CORP COMMON STOCK USD.01 WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 5,522 | $1.5M | 0.65% |
NVIDIA CORP COMMON STOCK USD.001 NVIDIA CORP COMMON STOCK USD.001 | EC | 8,289 | $1.4M | 0.63% |
ALPHABET INC CL A COMMON STOCK USD.001 ALPHABET INC CL A COMMON STOCK USD.001 | EC | 4,933 | $1.4M | 0.62% |
MCDONALD S CORP COMMON STOCK USD.01 MCDONALD S CORP COMMON STOCK USD.01 | EC | 4,549 | $1.4M | 0.62% |
GENERAL MOTORS CO COMMON STOCK USD.01 GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 18,920 | $1.4M | 0.62% |
COCA COLA CO/THE COMMON STOCK USD.25 COCA COLA CO/THE COMMON STOCK USD.25 | EC | 18,257 | $1.4M | 0.61% |
TARGET CORP COMMON STOCK USD.0833 TARGET CORP COMMON STOCK USD.0833 | EC | 11,242 | $1.4M | 0.59% |
TESLA INC COMMON STOCK USD.001 TESLA INC COMMON STOCK USD.001 | EC | 3,633 | $1.4M | 0.59% |
CVS HEALTH CORP COMMON STOCK USD.01 CVS HEALTH CORP COMMON STOCK USD.01 | EC | 18,748 | $1.3M | 0.59% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 21,847 | $1.3M | 0.58% |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 1,522 | $1.3M | 0.56% |
FORD MOTOR CO COMMON STOCK USD.01 FORD MOTOR CO COMMON STOCK USD.01 | EC | 107,160 | $1.2M | 0.54% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 3,615 | $1.2M | 0.52% |
MARATHON PETROLEUM CORP COMMON STOCK USD.01 MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 4,608 | $1.1M | 0.49% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 6,072 | $1.1M | 0.48% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 3,603 | $1.1M | 0.46% |
KROGER CO COMMON STOCK USD1.0 KROGER CO COMMON STOCK USD1.0 | EC | 14,563 | $1.1M | 0.46% |
3M CO COMMON STOCK USD.01 3M CO COMMON STOCK USD.01 | EC | 7,224 | $1.0M | 0.46% |
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 7,055 | $1.0M | 0.45% |
LOWE S COS INC COMMON STOCK USD.5 LOWE S COS INC COMMON STOCK USD.5 | EC | 4,329 | $1.0M | 0.45% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 36,175 | $993,366 | 0.43% |
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 4,460 | $962,825 | 0.42% |
THE CIGNA GROUP COMMON STOCK USD.01 THE CIGNA GROUP COMMON STOCK USD.01 | EC | 3,561 | $949,897 | 0.41% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 5,165 | $940,960 | 0.41% |
KLA CORP COMMON STOCK USD.001 KLA CORP COMMON STOCK USD.001 | EC | 624 | $918,784 | 0.40% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 3,974 | $915,848 | 0.40% |
EBAY INC COMMON STOCK USD.001 EBAY INC COMMON STOCK USD.001 | EC | 9,523 | $866,783 | 0.38% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 2,867 | $866,522 | 0.38% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 4,078 | $861,722 | 0.38% |
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 7,257 | $860,898 | 0.38% |
TJX COMPANIES INC COMMON STOCK USD1.0 TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 5,134 | $819,900 | 0.36% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 4,146 | $804,904 | 0.35% |
UNION PACIFIC CORP COMMON STOCK USD2.5 UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 3,306 | $802,102 | 0.35% |
SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 11,722 | $797,330 | 0.35% |
VISTRA CORP COMMON STOCK USD.01 VISTRA CORP COMMON STOCK USD.01 | EC | 5,280 | $793,742 | 0.35% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 898 | $777,093 | 0.34% |
AUTOZONE INC COMMON STOCK USD.01 AUTOZONE INC COMMON STOCK USD.01 | EC | 222 | $749,867 | 0.33% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 1,082 | $738,184 | 0.32% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 935 | $722,418 | 0.32% |
QUALCOMM INC COMMON STOCK USD.0001 QUALCOMM INC COMMON STOCK USD.0001 | EC | 5,548 | $714,471 | 0.31% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | 1,801 | $705,560 | 0.31% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 8,967 | $674,767 | 0.29% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 676 | $673,587 | 0.29% |
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | 8,200 | $660,592 | 0.29% |
CARPENTER TECHNOLOGY COMMON STOCK USD5.0 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 1,667 | $657,048 | 0.29% |
NUCOR CORP COMMON STOCK USD.4 NUCOR CORP COMMON STOCK USD.4 | EC | 3,826 | $646,977 | 0.28% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 2,204 | $642,863 | 0.28% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 152 | $639,969 | 0.28% |
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 1,309 | $619,471 | 0.27% |
HP INC COMMON STOCK USD.01 HP INC COMMON STOCK USD.01 | EC | 31,795 | $610,782 | 0.27% |
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 6,165 | $606,513 | 0.26% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 1,183 | $591,098 | 0.26% |
NEWMONT CORP COMMON STOCK USD1.6 NEWMONT CORP COMMON STOCK USD1.6 | EC | 5,326 | $576,540 | 0.25% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 1,663 | $573,984 | 0.25% |
ARCHER DANIELS MIDLAND CO COMMON STOCK ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 7,890 | $573,524 | 0.25% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 23,671 | $563,607 | 0.25% |
NETFLIX INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 | EC | 5,700 | $548,055 | 0.24% |
DUPONT DE NEMOURS INC COMMON STOCK USD.01 DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 11,832 | $541,906 | 0.24% |
BAKER HUGHES CO COMMON STOCK USD.0001 BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 8,785 | $536,324 | 0.23% |
CSX CORP COMMON STOCK USD1.0 CSX CORP COMMON STOCK USD1.0 | EC | 13,055 | $535,908 | 0.23% |
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 903 | $535,461 | 0.23% |
COMCAST CORP CLASS A COMMON STOCK USD.01 COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 18,400 | $528,264 | 0.23% |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 1,352 | $527,834 | 0.23% |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 2,102 | $526,719 | 0.23% |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 1,515 | $519,978 | 0.23% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 1,539 | $519,936 | 0.23% |
BEST BUY CO INC COMMON STOCK USD.1 BEST BUY CO INC COMMON STOCK USD.1 | EC | 7,902 | $507,308 | 0.22% |
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 3,032 | $503,524 | 0.22% |
ALLSTATE CORP COMMON STOCK USD.01 ALLSTATE CORP COMMON STOCK USD.01 | EC | 2,348 | $486,834 | 0.21% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 3,591 | $474,012 | 0.21% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | 2,372 | $470,344 | 0.21% |
BWX TECHNOLOGIES INC COMMON STOCK USD.01 BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 2,259 | $461,943 | 0.20% |
BUNGE GLOBAL SA COMMON STOCK USD.01 BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | 3,628 | $461,482 | 0.20% |
TECHNIPFMC PLC COMMON STOCK USD1.0 TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | 6,657 | $460,198 | 0.20% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 801 | $458,276 | 0.20% |
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 5,872 | $452,907 | 0.20% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 2,226 | $452,835 | 0.20% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 5,250 | $447,458 | 0.20% |
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 4,811 | $444,103 | 0.19% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 1,485 | $438,595 | 0.19% |
ELECTRONIC ARTS INC COMMON STOCK USD.01 ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 2,051 | $418,137 | 0.18% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 7,217 | $415,988 | 0.18% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 1,957 | $411,029 | 0.18% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 8,307 | $407,209 | 0.18% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 4,269 | $401,201 | 0.18% |
IDEXX LABORATORIES INC COMMON STOCK USD.1 IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 704 | $395,571 | 0.17% |
TERADYNE INC COMMON STOCK USD.125 TERADYNE INC COMMON STOCK USD.125 | EC | 1,320 | $391,327 | 0.17% |
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 3,980 | $388,806 | 0.17% |
TYSON FOODS INC CL A COMMON STOCK USD.1 TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 6,038 | $386,855 | 0.17% |
WILLIAMS SONOMA INC COMMON STOCK USD.01 WILLIAMS SONOMA INC COMMON STOCK USD.01 | EC | 2,091 | $381,252 | 0.17% |
AON PLC CLASS A COMMON STOCK AON PLC CLASS A COMMON STOCK | EC | 1,168 | $377,007 | 0.16% |
DOLLAR GENERAL CORP COMMON STOCK USD.875 DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 3,158 | $374,949 | 0.16% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 1,193 | $374,769 | 0.16% |
PROGRESSIVE CORP COMMON STOCK USD1.0 PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 1,890 | $374,674 | 0.16% |
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 2,582 | $369,820 | 0.16% |
ROYALTY PHARMA PLC CL A COMMON STOCK ROYALTY PHARMA PLC CL A COMMON STOCK | EC | 7,640 | $366,491 | 0.16% |
KRAFT HEINZ CO/THE COMMON STOCK USD.01 KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 16,201 | $364,360 | 0.16% |
RTX CORP COMMON STOCK USD1.0 RTX CORP COMMON STOCK USD1.0 | EC | 1,873 | $361,302 | 0.16% |
TAPESTRY INC COMMON STOCK USD.01 TAPESTRY INC COMMON STOCK USD.01 | EC | 2,503 | $353,198 | 0.15% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 2,007 | $348,114 | 0.15% |
JABIL INC COMMON STOCK USD.001 JABIL INC COMMON STOCK USD.001 | EC | 1,304 | $346,382 | 0.15% |
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | EC | 634 | $344,814 | 0.15% |
CURTISS WRIGHT CORP COMMON STOCK USD1.0 CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 504 | $343,284 | 0.15% |
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 1,627 | $335,715 | 0.15% |
GE VERNOVA INC COMMON STOCK USD.01 GE VERNOVA INC COMMON STOCK USD.01 | EC | 378 | $329,956 | 0.14% |
STARBUCKS CORP COMMON STOCK USD.001 STARBUCKS CORP COMMON STOCK USD.001 | EC | 3,674 | $329,154 | 0.14% |
HASBRO INC COMMON STOCK USD.5 HASBRO INC COMMON STOCK USD.5 | EC | 3,456 | $323,482 | 0.14% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 1,242 | $323,280 | 0.14% |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 4,360 | $315,926 | 0.14% |
NRG ENERGY INC COMMON STOCK USD.01 NRG ENERGY INC COMMON STOCK USD.01 | EC | 2,157 | $315,224 | 0.14% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 285 | $311,605 | 0.14% |
MURPHY USA INC COMMON STOCK USD.01 MURPHY USA INC COMMON STOCK USD.01 | EC | 630 | $311,201 | 0.14% |
T ROWE PRICE GROUP INC COMMON STOCK USD.2 T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 3,400 | $306,476 | 0.13% |
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 4,422 | $306,445 | 0.13% |
FOX CORP CLASS A COMMON STOCK USD.01 FOX CORP CLASS A COMMON STOCK USD.01 | EC | 5,239 | $305,958 | 0.13% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 585 | $305,785 | 0.13% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 922 | $305,062 | 0.13% |
CIENA CORP COMMON STOCK USD.01 CIENA CORP COMMON STOCK USD.01 | EC | 777 | $301,655 | 0.13% |
METLIFE INC COMMON STOCK USD.01 METLIFE INC COMMON STOCK USD.01 | EC | 4,213 | $297,943 | 0.13% |
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | 1,544 | $291,893 | 0.13% |
VERISK ANALYTICS INC COMMON STOCK USD.001 VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 1,537 | $291,646 | 0.13% |
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 1,249 | $291,342 | 0.13% |
AFLAC INC COMMON STOCK USD.1 AFLAC INC COMMON STOCK USD.1 | EC | 2,654 | $291,170 | 0.13% |
TTM TECHNOLOGIES COMMON STOCK USD.001 TTM TECHNOLOGIES COMMON STOCK USD.001 | EC | 2,955 | $287,876 | 0.13% |
CROWN HOLDINGS INC COMMON STOCK USD5.0 CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 2,864 | $287,116 | 0.13% |
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 1,450 | $286,375 | 0.13% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 1,727 | $284,212 | 0.12% |
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 2,943 | $283,911 | 0.12% |
VIATRIS INC COMMON STOCK VIATRIS INC COMMON STOCK | EC | 20,497 | $276,914 | 0.12% |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 391 | $274,779 | 0.12% |
SEALED AIR CORP COMMON STOCK USD.1 SEALED AIR CORP COMMON STOCK USD.1 | EC | 6,365 | $267,648 | 0.12% |
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 193 | $266,145 | 0.12% |
SNOWFLAKE INC COMMON STOCK USD1.0 SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 1,741 | $262,578 | 0.11% |
CHENIERE ENERGY INC COMMON STOCK USD.003 CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 916 | $259,924 | 0.11% |
FASTENAL CO COMMON STOCK USD.01 FASTENAL CO COMMON STOCK USD.01 | EC | 5,598 | $259,747 | 0.11% |
DAVITA INC COMMON STOCK USD.001 DAVITA INC COMMON STOCK USD.001 | EC | 1,686 | $259,121 | 0.11% |
YUM BRANDS INC COMMON STOCK YUM BRANDS INC COMMON STOCK | EC | 1,638 | $254,676 | 0.11% |
EVERCORE INC A COMMON STOCK USD.01 EVERCORE INC A COMMON STOCK USD.01 | EC | 853 | $254,629 | 0.11% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 1,610 | $253,221 | 0.11% |
BORGWARNER INC COMMON STOCK USD.01 BORGWARNER INC COMMON STOCK USD.01 | EC | 4,651 | $252,363 | 0.11% |
IDEX CORP COMMON STOCK USD.01 IDEX CORP COMMON STOCK USD.01 | EC | 1,330 | $252,102 | 0.11% |
US FOODS HOLDING CORP COMMON STOCK USD.01 US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 2,729 | $251,641 | 0.11% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 1,038 | $247,262 | 0.11% |
CLOROX COMPANY COMMON STOCK USD1.0 CLOROX COMPANY COMMON STOCK USD1.0 | EC | 2,349 | $243,427 | 0.11% |
OVINTIV INC COMMON STOCK OVINTIV INC COMMON STOCK | EC | 4,096 | $243,139 | 0.11% |
ROYAL GOLD INC COMMON STOCK USD.01 ROYAL GOLD INC COMMON STOCK USD.01 | EC | 952 | $242,274 | 0.11% |
CORTEVA INC COMMON STOCK USD.01 CORTEVA INC COMMON STOCK USD.01 | EC | 2,891 | $242,006 | 0.11% |
ENCOMPASS HEALTH CORP COMMON STOCK USD.01 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 2,468 | $238,730 | 0.10% |
HERSHEY CO/THE COMMON STOCK USD1.0 HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 1,143 | $237,618 | 0.10% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 820 | $237,251 | 0.10% |
WASTE MANAGEMENT INC COMMON STOCK USD.01 WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 1,031 | $236,913 | 0.10% |
RPM INTERNATIONAL INC COMMON STOCK USD.01 RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 2,379 | $236,473 | 0.10% |
HF SINCLAIR CORP COMMON STOCK HF SINCLAIR CORP COMMON STOCK | EC | 3,772 | $235,335 | 0.10% |
ROLLINS INC COMMON STOCK USD1.0 ROLLINS INC COMMON STOCK USD1.0 | EC | 4,351 | $232,387 | 0.10% |
NIKE INC CL B COMMON STOCK NIKE INC CL B COMMON STOCK | EC | 4,398 | $232,302 | 0.10% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 1,140 | $231,625 | 0.10% |
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 3,451 | $231,459 | 0.10% |
EXELIXIS INC COMMON STOCK USD.001 EXELIXIS INC COMMON STOCK USD.001 | EC | 5,396 | $231,434 | 0.10% |
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 3,117 | $230,409 | 0.10% |
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 1,588 | $227,148 | 0.10% |
ALCOA CORP COMMON STOCK USD.01 ALCOA CORP COMMON STOCK USD.01 | EC | 3,377 | $223,996 | 0.10% |
CUMMINS INC COMMON STOCK USD2.5 CUMMINS INC COMMON STOCK USD2.5 | EC | 416 | $223,816 | 0.10% |
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 1,411 | $222,994 | 0.10% |
CARNIVAL CORP COMMON STOCK USD.01 CARNIVAL CORP COMMON STOCK USD.01 | EC | 8,554 | $221,378 | 0.10% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 1,404 | $220,751 | 0.10% |
AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 1,746 | $220,607 | 0.10% |
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 674 | $220,445 | 0.10% |
BOEING CO/THE COMMON STOCK USD5.0 BOEING CO/THE COMMON STOCK USD5.0 | EC | 1,107 | $220,326 | 0.10% |
GENERAC HOLDINGS INC COMMON STOCK USD.01 GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 1,119 | $218,574 | 0.10% |
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 2,797 | $218,250 | 0.10% |
DOLLAR TREE INC COMMON STOCK USD.01 DOLLAR TREE INC COMMON STOCK USD.01 | EC | 1,991 | $218,034 | 0.10% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 1,334 | $216,748 | 0.09% |
PEABODY ENERGY CORP COMMON STOCK PEABODY ENERGY CORP COMMON STOCK | EC | 6,578 | $216,745 | 0.09% |
DOMINO S PIZZA INC COMMON STOCK USD.01 DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 604 | $216,709 | 0.09% |
GAMING AND LEISURE PROPERTIE REIT GAMING AND LEISURE PROPERTIE REIT | EC | 4,868 | $215,993 | 0.09% |
KINDER MORGAN INC COMMON STOCK USD.01 KINDER MORGAN INC COMMON STOCK USD.01 | EC | 6,404 | $214,726 | 0.09% |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 478 | $212,423 | 0.09% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 699 | $211,434 | 0.09% |
AGNC INVESTMENT CORP REIT USD.01 AGNC INVESTMENT CORP REIT USD.01 | EC | 20,897 | $209,597 | 0.09% |
MURPHY OIL CORP COMMON STOCK USD1.0 MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 5,057 | $208,601 | 0.09% |
TEREX CORP COMMON STOCK USD.01 TEREX CORP COMMON STOCK USD.01 | EC | 3,521 | $208,091 | 0.09% |
MOSAIC CO/THE COMMON STOCK USD.01 MOSAIC CO/THE COMMON STOCK USD.01 | EC | 8,126 | $207,213 | 0.09% |
ANALOG DEVICES INC COMMON STOCK USD.167 ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 648 | $206,155 | 0.09% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 461 | $205,855 | 0.09% |
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 29,616 | $205,831 | 0.09% |
DEERE + CO COMMON STOCK USD1.0 DEERE + CO COMMON STOCK USD1.0 | EC | 363 | $204,478 | 0.09% |
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | EC | 1,734 | $202,982 | 0.09% |
WATSCO INC COMMON STOCK USD.5 WATSCO INC COMMON STOCK USD.5 | EC | 557 | $202,631 | 0.09% |
BLACKSTONE INC COMMON STOCK USD.00001 BLACKSTONE INC COMMON STOCK USD.00001 | EC | 1,759 | $202,267 | 0.09% |
PULTEGROUP INC COMMON STOCK USD.01 PULTEGROUP INC COMMON STOCK USD.01 | EC | 1,719 | $202,172 | 0.09% |
WW GRAINGER INC COMMON STOCK USD.5 WW GRAINGER INC COMMON STOCK USD.5 | EC | 185 | $201,800 | 0.09% |
AUTONATION INC COMMON STOCK USD.01 AUTONATION INC COMMON STOCK USD.01 | EC | 1,029 | $200,923 | 0.09% |
ALLY FINANCIAL INC COMMON STOCK USD.01 ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 5,094 | $199,838 | 0.09% |
PBF ENERGY INC CLASS A COMMON STOCK USD.001 PBF ENERGY INC CLASS A COMMON STOCK USD.001 | EC | 4,181 | $199,099 | 0.09% |
VICTORIA S SECRET + CO COMMON STOCK USD.01 VICTORIA S SECRET + CO COMMON STOCK USD.01 | EC | 4,287 | $198,745 | 0.09% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 222 | $198,743 | 0.09% |
ITT INC COMMON STOCK USD1.0 ITT INC COMMON STOCK USD1.0 | EC | 1,041 | $198,342 | 0.09% |
VERISIGN INC COMMON STOCK USD.001 VERISIGN INC COMMON STOCK USD.001 | EC | 798 | $198,191 | 0.09% |
NEW YORK TIMES CO A COMMON STOCK USD.1 NEW YORK TIMES CO A COMMON STOCK USD.1 | EC | 2,326 | $194,756 | 0.09% |
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | EC | 699 | $193,413 | 0.08% |
WELLTOWER INC REIT USD1.0 WELLTOWER INC REIT USD1.0 | EC | 972 | $192,174 | 0.08% |
SANMINA CORP COMMON STOCK USD.01 SANMINA CORP COMMON STOCK USD.01 | EC | 1,458 | $189,015 | 0.08% |
SIMON PROPERTY GROUP INC REIT USD.0001 SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 1,013 | $188,955 | 0.08% |
WARRIOR MET COAL INC COMMON STOCK USD.01 WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 2,024 | $188,536 | 0.08% |
ARROW ELECTRONICS INC COMMON STOCK USD1.0 ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 1,314 | $188,441 | 0.08% |
RALPH LAUREN CORP COMMON STOCK USD.01 RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 545 | $187,475 | 0.08% |
PROLOGIS INC REIT USD.01 PROLOGIS INC REIT USD.01 | EC | 1,418 | $187,431 | 0.08% |
HUBBELL INC COMMON STOCK USD.01 HUBBELL INC COMMON STOCK USD.01 | EC | 380 | $186,481 | 0.08% |
CBOE GLOBAL MARKETS INC COMMON STOCK CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 662 | $186,068 | 0.08% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 426 | $184,871 | 0.08% |
COMMERCIAL METALS CO COMMON STOCK USD.01 COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 3,006 | $184,659 | 0.08% |
RELIANCE INC COMMON STOCK USD.001 RELIANCE INC COMMON STOCK USD.001 | EC | 607 | $184,479 | 0.08% |
SYSCO CORP COMMON STOCK USD1.0 SYSCO CORP COMMON STOCK USD1.0 | EC | 2,582 | $184,174 | 0.08% |
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | EC | 10,997 | $183,650 | 0.08% |
CAL MAINE FOODS INC COMMON STOCK USD.01 CAL MAINE FOODS INC COMMON STOCK USD.01 | EC | 2,316 | $183,311 | 0.08% |
DELL TECHNOLOGIES C COMMON STOCK DELL TECHNOLOGIES C COMMON STOCK | EC | 1,108 | $181,856 | 0.08% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 1,480 | $181,714 | 0.08% |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 5,068 | $180,928 | 0.08% |