PIMCO · 2019-12-18 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 | -$1.2M | — | — | $160.5M | 每日估算 |
| 2026-07-28 | -$959,912 | — | — | $160.5M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $160.6M | 每日估算 |
| 2026-07-26 | -$1.3M | — | — | $160.5M | 每日估算 |
| 2026-03-31 | +$2.1M | $8.3M | $6.1M | $127.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 25,745 | $6.5M | 5.15% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 20,237 | $4.9M | 3.90% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 13,262 | $4.9M | 3.87% |
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。
| SEC 月度 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| EC |
| 11,090 |
| $3.3M |
| 2.57% |
MERCK + CO. INC. COMMON STOCK USD.5 MERCK + CO. INC. COMMON STOCK USD.5 | EC | 27,052 | $3.3M | 2.56% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 11,923 | $3.2M | 2.54% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 63,176 | $3.2M | 2.50% |
AT+T INC COMMON STOCK USD1.0 AT+T INC COMMON STOCK USD1.0 | EC | 109,293 | $3.2M | 2.50% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 18,182 | $2.6M | 2.07% |
CITIGROUP INC COMMON STOCK USD.01 CITIGROUP INC COMMON STOCK USD.01 | EC | 22,785 | $2.6M | 2.03% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 35,271 | $2.1M | 1.68% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 25,669 | $2.0M | 1.57% |
ABBVIE INC COMMON STOCK USD.01 ABBVIE INC COMMON STOCK USD.01 | EC | 8,964 | $1.9M | 1.54% |
GENERAL MOTORS CO COMMON STOCK USD.01 GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 26,067 | $1.9M | 1.53% |
NVIDIA CORP COMMON STOCK USD.001 NVIDIA CORP COMMON STOCK USD.001 | EC | 8,902 | $1.6M | 1.22% |
COMCAST CORP CLASS A COMMON STOCK USD.01 COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 51,610 | $1.5M | 1.17% |
APPLIED MATERIALS INC COMMON STOCK USD.01 APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 4,169 | $1.4M | 1.12% |
PEPSICO INC COMMON STOCK USD.017 PEPSICO INC COMMON STOCK USD.017 | EC | 8,650 | $1.3M | 1.06% |
QUALCOMM INC COMMON STOCK USD.0001 QUALCOMM INC COMMON STOCK USD.0001 | EC | 10,224 | $1.3M | 1.04% |
DOW INC COMMON STOCK USD.01 DOW INC COMMON STOCK USD.01 | EC | 30,616 | $1.3M | 1.00% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 5,259 | $1.3M | 1.00% |
THE CIGNA GROUP COMMON STOCK USD.01 THE CIGNA GROUP COMMON STOCK USD.01 | EC | 4,359 | $1.2M | 0.92% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 11,267 | $1.2M | 0.91% |
TARGET CORP COMMON STOCK USD.0833 TARGET CORP COMMON STOCK USD.0833 | EC | 9,517 | $1.2M | 0.91% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 2,302 | $1.1M | 0.90% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 2,260 | $1.1M | 0.87% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 7,848 | $1.1M | 0.86% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 3,633 | $1.1M | 0.84% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 3,405 | $1.1M | 0.83% |
DEERE + CO COMMON STOCK USD1.0 DEERE + CO COMMON STOCK USD1.0 | EC | 1,814 | $1.0M | 0.80% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 3,350 | $1.0M | 0.80% |
LOWE S COS INC COMMON STOCK USD.5 LOWE S COS INC COMMON STOCK USD.5 | EC | 4,139 | $977,963 | 0.77% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 4,804 | $977,278 | 0.77% |
LAM RESEARCH CORP COMMON STOCK USD.001 LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 4,564 | $975,144 | 0.77% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 5,629 | $926,365 | 0.73% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 2,626 | $863,665 | 0.68% |
ANALOG DEVICES INC COMMON STOCK USD.167 ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 2,683 | $853,570 | 0.67% |
WALT DISNEY CO/THE COMMON STOCK USD.01 WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 8,800 | $848,144 | 0.67% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 1,092 | $843,723 | 0.66% |
COCA COLA CO/THE COMMON STOCK USD.25 COCA COLA CO/THE COMMON STOCK USD.25 | EC | 10,939 | $831,911 | 0.66% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 1,652 | $825,438 | 0.65% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 4,204 | $816,165 | 0.64% |
CVS HEALTH CORP COMMON STOCK USD.01 CVS HEALTH CORP COMMON STOCK USD.01 | EC | 11,089 | $796,412 | 0.63% |
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 6,593 | $782,128 | 0.62% |
PFIZER INC COMMON STOCK USD.05 PFIZER INC COMMON STOCK USD.05 | EC | 27,459 | $771,049 | 0.61% |
ADOBE INC COMMON STOCK USD.0001 ADOBE INC COMMON STOCK USD.0001 | EC | 3,007 | $730,942 | 0.58% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 12,470 | $718,771 | 0.57% |
SALESFORCE INC COMMON STOCK USD.001 SALESFORCE INC COMMON STOCK USD.001 | EC | 3,836 | $716,066 | 0.56% |
ARCHER DANIELS MIDLAND CO COMMON STOCK ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 9,265 | $673,473 | 0.53% |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 779 | $659,026 | 0.52% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 4,438 | $652,874 | 0.51% |
MODERNA INC COMMON STOCK USD.0001 MODERNA INC COMMON STOCK USD.0001 | EC | 12,607 | $640,436 | 0.50% |
3M CO COMMON STOCK USD.01 3M CO COMMON STOCK USD.01 | EC | 4,246 | $616,647 | 0.49% |
CRH PLC COMMON STOCK EUR.32 CRH PLC COMMON STOCK EUR.32 | EC | 5,710 | $600,235 | 0.47% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 25,126 | $598,250 | 0.47% |
S+P GLOBAL INC COMMON STOCK USD1.0 S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 1,297 | $551,666 | 0.43% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | 1,379 | $540,237 | 0.43% |
TJX COMPANIES INC COMMON STOCK USD1.0 TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 3,301 | $527,170 | 0.42% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 1,683 | $509,074 | 0.40% |
EBAY INC COMMON STOCK USD.001 EBAY INC COMMON STOCK USD.001 | EC | 5,572 | $507,163 | 0.40% |
METLIFE INC COMMON STOCK USD.01 METLIFE INC COMMON STOCK USD.01 | EC | 7,065 | $499,637 | 0.39% |
HP INC COMMON STOCK USD.01 HP INC COMMON STOCK USD.01 | EC | 25,647 | $492,679 | 0.39% |
CUMMINS INC COMMON STOCK USD2.5 CUMMINS INC COMMON STOCK USD2.5 | EC | 903 | $485,832 | 0.38% |
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | 3,628 | $475,087 | 0.37% |
HUMANA INC COMMON STOCK USD.1666666 HUMANA INC COMMON STOCK USD.1666666 | EC | 2,735 | $474,222 | 0.37% |
KLA CORP COMMON STOCK USD.001 KLA CORP COMMON STOCK USD.001 | EC | 322 | $474,116 | 0.37% |
WELLS FARGO + CO COMMON STOCK USD1.666 WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 5,681 | $452,264 | 0.36% |
PROLOGIS INC REIT USD.01 PROLOGIS INC REIT USD.01 | EC | 3,405 | $450,073 | 0.35% |
KRAFT HEINZ CO/THE COMMON STOCK USD.01 KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 19,322 | $434,552 | 0.34% |
CORNING INC COMMON STOCK USD.5 CORNING INC COMMON STOCK USD.5 | EC | 3,182 | $432,657 | 0.34% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 8,801 | $431,425 | 0.34% |
WESTERN DIGITAL CORP COMMON STOCK USD.01 WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 1,519 | $410,874 | 0.32% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 9,059 | $409,739 | 0.32% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 4,761 | $405,780 | 0.32% |
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 6,479 | $397,487 | 0.31% |
EDISON INTERNATIONAL COMMON STOCK EDISON INTERNATIONAL COMMON STOCK | EC | 5,424 | $396,928 | 0.31% |
ALLSTATE CORP COMMON STOCK USD.01 ALLSTATE CORP COMMON STOCK USD.01 | EC | 1,856 | $384,823 | 0.30% |
BLACKROCK INC COMMON STOCK USD.01 BLACKROCK INC COMMON STOCK USD.01 | EC | 398 | $382,761 | 0.30% |
STATE STREET CORP COMMON STOCK USD1.0 STATE STREET CORP COMMON STOCK USD1.0 | EC | 3,014 | $381,452 | 0.30% |
AFLAC INC COMMON STOCK USD.1 AFLAC INC COMMON STOCK USD.1 | EC | 3,472 | $380,913 | 0.30% |
VIATRIS INC COMMON STOCK VIATRIS INC COMMON STOCK | EC | 27,353 | $369,539 | 0.29% |
GENERAL MILLS INC COMMON STOCK USD.1 GENERAL MILLS INC COMMON STOCK USD.1 | EC | 9,583 | $356,679 | 0.28% |
DUPONT DE NEMOURS INC COMMON STOCK USD.01 DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 7,726 | $353,851 | 0.28% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 1,741 | $353,736 | 0.28% |
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 3,579 | $349,633 | 0.28% |
NIKE INC CL B COMMON STOCK NIKE INC CL B COMMON STOCK | EC | 6,598 | $348,506 | 0.27% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 1,634 | $345,281 | 0.27% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 2,190 | $344,334 | 0.27% |
CENTENE CORP COMMON STOCK USD.001 CENTENE CORP COMMON STOCK USD.001 | EC | 10,490 | $343,443 | 0.27% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 2,631 | $341,609 | 0.27% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | 1,631 | $340,912 | 0.27% |
FEDEX CORP COMMON STOCK USD.1 FEDEX CORP COMMON STOCK USD.1 | EC | 954 | $339,796 | 0.27% |
PROGRESSIVE CORP COMMON STOCK USD1.0 PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 1,676 | $332,250 | 0.26% |
CBRE GROUP INC A COMMON STOCK USD.01 CBRE GROUP INC A COMMON STOCK USD.01 | EC | 2,385 | $323,072 | 0.25% |
BEST BUY CO INC COMMON STOCK USD.1 BEST BUY CO INC COMMON STOCK USD.1 | EC | 4,997 | $320,807 | 0.25% |
LABCORP HOLDINGS INC COMMON STOCK USD.1 LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 1,195 | $318,838 | 0.25% |
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 1,459 | $314,969 | 0.25% |
WASTE MANAGEMENT INC COMMON STOCK USD.01 WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 1,345 | $309,068 | 0.24% |
AMERICAN TOWER CORP REIT USD.01 AMERICAN TOWER CORP REIT USD.01 | EC | 1,758 | $303,396 | 0.24% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 904 | $297,045 | 0.23% |
EQUINIX INC REIT USD.001 EQUINIX INC REIT USD.001 | EC | 303 | $297,013 | 0.23% |
NUCOR CORP COMMON STOCK USD.4 NUCOR CORP COMMON STOCK USD.4 | EC | 1,732 | $292,881 | 0.23% |
TERADYNE INC COMMON STOCK USD.125 TERADYNE INC COMMON STOCK USD.125 | EC | 977 | $289,641 | 0.23% |
MOSAIC CO/THE COMMON STOCK USD.01 MOSAIC CO/THE COMMON STOCK USD.01 | EC | 11,061 | $282,056 | 0.22% |
ELECTRONIC ARTS INC COMMON STOCK USD.01 ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 1,370 | $279,302 | 0.22% |
MEDTRONIC PLC COMMON STOCK USD.1 MEDTRONIC PLC COMMON STOCK USD.1 | EC | 3,180 | $275,547 | 0.22% |
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 1,181 | $275,480 | 0.22% |
DELL TECHNOLOGIES C COMMON STOCK DELL TECHNOLOGIES C COMMON STOCK | EC | 1,668 | $273,769 | 0.22% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 2,016 | $272,624 | 0.21% |
BIOGEN INC COMMON STOCK USD.0005 BIOGEN INC COMMON STOCK USD.0005 | EC | 1,477 | $270,778 | 0.21% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 949 | $267,969 | 0.21% |
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 5,692 | $267,012 | 0.21% |
WEYERHAEUSER CO REIT USD1.25 WEYERHAEUSER CO REIT USD1.25 | EC | 10,863 | $265,383 | 0.21% |
ECOLAB INC COMMON STOCK USD1.0 ECOLAB INC COMMON STOCK USD1.0 | EC | 983 | $261,498 | 0.21% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 1,230 | $258,337 | 0.20% |
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 2,604 | $257,926 | 0.20% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | EC | 3,573 | $254,326 | 0.20% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 1,443 | $250,288 | 0.20% |
INTUIT INC COMMON STOCK USD.01 INTUIT INC COMMON STOCK USD.01 | EC | 576 | $249,051 | 0.20% |
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 2,581 | $248,989 | 0.20% |
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | EC | 3,407 | $247,178 | 0.19% |
OMNICOM GROUP COMMON STOCK USD.15 OMNICOM GROUP COMMON STOCK USD.15 | EC | 3,276 | $246,716 | 0.19% |
AMGEN INC COMMON STOCK USD.0001 AMGEN INC COMMON STOCK USD.0001 | EC | 689 | $242,425 | 0.19% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 278 | $240,570 | 0.19% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 817 | $238,303 | 0.19% |
QNITY ELECTRONICS INC COMMON STOCK USD.01 QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 1,984 | $228,914 | 0.18% |
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 1,960 | $223,401 | 0.18% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 682 | $222,284 | 0.18% |
ON SEMICONDUCTOR COMMON STOCK USD.01 ON SEMICONDUCTOR COMMON STOCK USD.01 | EC | 3,569 | $220,992 | 0.17% |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | EC | 2,443 | $220,139 | 0.17% |
JONES LANG LASALLE INC COMMON STOCK USD.01 JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 716 | $217,893 | 0.17% |
SYSCO CORP COMMON STOCK USD1.0 SYSCO CORP COMMON STOCK USD1.0 | EC | 3,052 | $217,699 | 0.17% |
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 12,604 | $211,747 | 0.17% |
CROWN CASTLE INC REIT USD.01 CROWN CASTLE INC REIT USD.01 | EC | 2,539 | $206,446 | 0.16% |
BALL CORP COMMON STOCK BALL CORP COMMON STOCK | EC | 3,478 | $205,585 | 0.16% |
KENVUE INC COMMON STOCK USD.01 KENVUE INC COMMON STOCK USD.01 | EC | 11,873 | $204,691 | 0.16% |
VENTAS INC REIT USD.25 VENTAS INC REIT USD.25 | EC | 2,494 | $203,959 | 0.16% |
ARROW ELECTRONICS INC COMMON STOCK USD1.0 ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 1,408 | $201,921 | 0.16% |
NETAPP INC COMMON STOCK USD.001 NETAPP INC COMMON STOCK USD.001 | EC | 1,960 | $200,684 | 0.16% |
VF CORP COMMON STOCK VF CORP COMMON STOCK | EC | 11,726 | $199,225 | 0.16% |
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 609 | $199,186 | 0.16% |
WABTEC CORP COMMON STOCK USD.01 WABTEC CORP COMMON STOCK USD.01 | EC | 788 | $196,929 | 0.16% |
TAPESTRY INC COMMON STOCK USD.01 TAPESTRY INC COMMON STOCK USD.01 | EC | 1,393 | $196,566 | 0.15% |
PPG INDUSTRIES INC COMMON STOCK USD1.66666 PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 1,838 | $196,445 | 0.15% |
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 3,035 | $196,091 | 0.15% |
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 27,564 | $191,570 | 0.15% |
CNH INDUSTRIAL NV COMMON STOCK EUR.01 CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | 17,334 | $190,674 | 0.15% |
WW GRAINGER INC COMMON STOCK USD.5 WW GRAINGER INC COMMON STOCK USD.5 | EC | 173 | $188,710 | 0.15% |
BORGWARNER INC COMMON STOCK USD.01 BORGWARNER INC COMMON STOCK USD.01 | EC | 3,467 | $188,119 | 0.15% |
FORD MOTOR CO COMMON STOCK USD.01 FORD MOTOR CO COMMON STOCK USD.01 | EC | 16,173 | $186,636 | 0.15% |
UNITED RENTALS INC COMMON STOCK USD.01 UNITED RENTALS INC COMMON STOCK USD.01 | EC | 255 | $185,783 | 0.15% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 201 | $184,874 | 0.15% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 6,952 | $183,046 | 0.14% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 566 | $181,431 | 0.14% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | 903 | $179,056 | 0.14% |
JABIL INC COMMON STOCK USD.001 JABIL INC COMMON STOCK USD.001 | EC | 669 | $177,706 | 0.14% |
ZOETIS INC COMMON STOCK USD.01 ZOETIS INC COMMON STOCK USD.01 | EC | 1,485 | $175,542 | 0.14% |
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 2,166 | $173,453 | 0.14% |
WESCO INTERNATIONAL INC COMMON STOCK USD.01 WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 629 | $172,107 | 0.14% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 2,341 | $166,351 | 0.13% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 381 | $165,343 | 0.13% |
MOODY S CORP COMMON STOCK USD.01 MOODY S CORP COMMON STOCK USD.01 | EC | 378 | $164,903 | 0.13% |
HOLOGIC INC COMMON STOCK USD.01 HOLOGIC INC COMMON STOCK USD.01 | EC | 2,157 | $163,048 | 0.13% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 464 | $156,758 | 0.12% |
HUNTSMAN CORP COMMON STOCK USD.01 HUNTSMAN CORP COMMON STOCK USD.01 | EC | 11,729 | $156,113 | 0.12% |
HOST HOTELS + RESORTS INC REIT USD.01 HOST HOTELS + RESORTS INC REIT USD.01 | EC | 8,146 | $156,077 | 0.12% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 805 | $152,628 | 0.12% |
OWENS CORNING COMMON STOCK USD.001 OWENS CORNING COMMON STOCK USD.001 | EC | 1,407 | $152,266 | 0.12% |
TD SYNNEX CORP COMMON STOCK USD.001 TD SYNNEX CORP COMMON STOCK USD.001 | EC | 899 | $151,670 | 0.12% |
INGERSOLL RAND INC COMMON STOCK USD.01 INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 1,886 | $151,106 | 0.12% |
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 317 | $150,017 | 0.12% |
AMCOR PLC COMMON STOCK USD.01 AMCOR PLC COMMON STOCK USD.01 | EC | 3,741 | $148,705 | 0.12% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 479 | $145,654 | 0.11% |
ILLUMINA INC COMMON STOCK USD.01 ILLUMINA INC COMMON STOCK USD.01 | EC | 1,181 | $145,570 | 0.11% |
KOHLS CORP COMMON STOCK USD.01 KOHLS CORP COMMON STOCK USD.01 | EC | 11,173 | $144,132 | 0.11% |
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 679 | $144,097 | 0.11% |
EQUITY RESIDENTIAL REIT USD.01 EQUITY RESIDENTIAL REIT USD.01 | EC | 2,406 | $142,315 | 0.11% |
FLEX LTD COMMON STOCK FLEX LTD COMMON STOCK | EC | 2,091 | $136,877 | 0.11% |
AGCO CORP COMMON STOCK USD.01 AGCO CORP COMMON STOCK USD.01 | EC | 1,178 | $136,495 | 0.11% |
OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 1,739 | $134,042 | 0.11% |
REPUBLIC SERVICES INC COMMON STOCK USD.01 REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 612 | $134,040 | 0.11% |
MACY S INC COMMON STOCK USD.01 MACY S INC COMMON STOCK USD.01 | EC | 7,303 | $132,111 | 0.10% |
SYNOPSYS INC COMMON STOCK USD.01 SYNOPSYS INC COMMON STOCK USD.01 | EC | 330 | $130,838 | 0.10% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 491 | $127,802 | 0.10% |
CONAGRA BRANDS INC COMMON STOCK USD5.0 CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 8,052 | $126,577 | 0.10% |
HERSHEY CO/THE COMMON STOCK USD1.0 HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 604 | $125,566 | 0.10% |
DOVER CORP COMMON STOCK USD1.0 DOVER CORP COMMON STOCK USD1.0 | EC | 597 | $124,445 | 0.10% |
AVALONBAY COMMUNITIES INC REIT USD.01 AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 757 | $123,656 | 0.10% |
IRON MOUNTAIN INC REIT USD.01 IRON MOUNTAIN INC REIT USD.01 | EC | 1,210 | $123,589 | 0.10% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 267 | $123,084 | 0.10% |
T ROWE PRICE GROUP INC COMMON STOCK USD.2 T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 1,338 | $120,607 | 0.09% |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 1,859 | $116,652 | 0.09% |
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 1,231 | $114,877 | 0.09% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 411 | $114,205 | 0.09% |
WHIRLPOOL CORP COMMON STOCK USD1.0 WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 2,109 | $113,717 | 0.09% |
FORTINET INC COMMON STOCK USD.001 FORTINET INC COMMON STOCK USD.001 | EC | 1,390 | $113,591 | 0.09% |
NORTHERN TRUST CORP COMMON STOCK USD1.666666 NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 805 | $112,354 | 0.09% |
PUBLIC STORAGE REIT USD.1 PUBLIC STORAGE REIT USD.1 | EC | 413 | $111,873 | 0.09% |
NEWMONT CORP COMMON STOCK USD1.6 NEWMONT CORP COMMON STOCK USD1.6 | EC | 1,033 | $111,822 | 0.09% |
PAYCHEX INC COMMON STOCK USD.01 PAYCHEX INC COMMON STOCK USD.01 | EC | 1,210 | $111,465 | 0.09% |
LEAR CORP COMMON STOCK USD.01 LEAR CORP COMMON STOCK USD.01 | EC | 903 | $109,335 | 0.09% |
FISERV INC COMMON STOCK USD.01 FISERV INC COMMON STOCK USD.01 | EC | 1,957 | $109,201 | 0.09% |
HEALTHPEAK PROPERTIES INC REIT USD1.0 HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 6,584 | $108,175 | 0.09% |
DIGITAL REALTY TRUST INC REIT USD.01 DIGITAL REALTY TRUST INC REIT USD.01 | EC | 587 | $105,783 | 0.08% |
EXPEDIA GROUP INC COMMON STOCK USD.001 EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 451 | $104,131 | 0.08% |
PVH CORP COMMON STOCK USD1.0 PVH CORP COMMON STOCK USD1.0 | EC | 1,480 | $103,245 | 0.08% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 597 | $100,977 | 0.08% |
KIMCO REALTY CORP REIT USD.01 KIMCO REALTY CORP REIT USD.01 | EC | 4,480 | $100,666 | 0.08% |
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 2,164 | $98,029 | 0.08% |
GEN DIGITAL INC COMMON STOCK USD.01 GEN DIGITAL INC COMMON STOCK USD.01 | EC | 5,101 | $96,052 | 0.08% |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 2,603 | $92,927 | 0.07% |
GAP INC/THE COMMON STOCK USD.05 GAP INC/THE COMMON STOCK USD.05 | EC | 3,743 | $90,581 | 0.07% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 286 | $89,844 | 0.07% |
TWILIO INC A COMMON STOCK USD.001 TWILIO INC A COMMON STOCK USD.001 | EC | 705 | $88,703 | 0.07% |
CDW CORP/DE COMMON STOCK USD.01 CDW CORP/DE COMMON STOCK USD.01 | EC | 723 | $87,497 | 0.07% |
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 437 | $85,643 | 0.07% |
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | EC | 9,324 | $84,102 | 0.07% |
WORKDAY INC CLASS A COMMON STOCK USD.001 WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 646 | $83,928 | 0.07% |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 523 | $83,847 | 0.07% |
SOLVENTUM CORP COMMON STOCK SOLVENTUM CORP COMMON STOCK | EC | 1,204 | $78,621 | 0.06% |
FMC CORP COMMON STOCK USD.1 FMC CORP COMMON STOCK USD.1 | EC | 4,431 | $76,302 | 0.06% |
UNUM GROUP COMMON STOCK USD.1 UNUM GROUP COMMON STOCK USD.1 | EC | 1,024 | $74,783 | 0.06% |
GOODYEAR TIRE + RUBBER CO COMMON STOCK GOODYEAR TIRE + RUBBER CO COMMON STOCK | EC | 11,144 | $73,885 | 0.06% |
AMDOCS LTD COMMON STOCK GBP.0001 AMDOCS LTD COMMON STOCK GBP.0001 | EC | 1,125 | $73,418 | 0.06% |
NEWS CORP CLASS A COMMON STOCK USD.01 NEWS CORP CLASS A COMMON STOCK USD.01 | EC | 2,854 | $71,150 | 0.06% |
CARLISLE COS INC COMMON STOCK USD1.0 CARLISLE COS INC COMMON STOCK USD1.0 | EC | 211 | $70,394 | 0.06% |
AUTODESK INC COMMON STOCK USD.01 AUTODESK INC COMMON STOCK USD.01 | EC | 293 | $70,144 | 0.06% |
GLOBAL PAYMENTS INC COMMON STOCK GLOBAL PAYMENTS INC COMMON STOCK | EC | 1,040 | $69,992 | 0.06% |
MANPOWERGROUP INC COMMON STOCK USD.01 MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 2,363 | $69,614 | 0.05% |
FASTENAL CO COMMON STOCK USD.01 FASTENAL CO COMMON STOCK USD.01 | EC | 1,500 | $69,600 | 0.05% |
CORTEVA INC COMMON STOCK USD.01 CORTEVA INC COMMON STOCK USD.01 | EC | 808 | $67,638 | 0.05% |
YUM BRANDS INC COMMON STOCK YUM BRANDS INC COMMON STOCK | EC | 435 | $67,634 | 0.05% |
RALPH LAUREN CORP COMMON STOCK USD.01 RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 194 | $66,734 | 0.05% |
VERSANT MEDIA GROUP INC COMMON STOCK USD.01 VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 1,793 | $66,377 | 0.05% |
LINCOLN NATIONAL CORP COMMON STOCK LINCOLN NATIONAL CORP COMMON STOCK | EC | 1,853 | $65,782 | 0.05% |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 146 | $64,882 | 0.05% |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 699 | $63,204 | 0.05% |
MID AMERICA APARTMENT COMM REIT USD.01 MID AMERICA APARTMENT COMM REIT USD.01 | EC | 500 | $61,060 | 0.05% |
LIBERTY GLOBAL LTD C COMMON STOCK USD.01 LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | EC | 5,075 | $59,530 | 0.05% |
NEWELL BRANDS INC COMMON STOCK USD1.0 NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 17,308 | $59,366 | 0.05% |
CARNIVAL CORP COMMON STOCK USD.01 CARNIVAL CORP COMMON STOCK USD.01 | EC | 2,218 | $57,402 | 0.05% |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 157 | $55,556 | 0.04% |
SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC COMMON STOCK USD.001 | EC | 530 | $55,412 | 0.04% |
MASCO CORP COMMON STOCK USD1.0 MASCO CORP COMMON STOCK USD1.0 | EC | 895 | $54,031 | 0.04% |
DOLLAR TREE INC COMMON STOCK USD.01 DOLLAR TREE INC COMMON STOCK USD.01 | EC | 474 | $51,908 | 0.04% |
STERIS PLC COMMON STOCK USD75.0 STERIS PLC COMMON STOCK USD75.0 | EC | 234 | $51,744 | 0.04% |
BUNGE GLOBAL SA COMMON STOCK USD.01 BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | 397 | $50,498 | 0.04% |
THE CAMPBELL S COMPANY COMMON STOCK USD.0375 THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | EC | 2,215 | $49,328 | 0.04% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 1,505 | $48,175 | 0.04% |
ROBERT HALF INC COMMON STOCK USD.001 ROBERT HALF INC COMMON STOCK USD.001 | EC | 1,748 | $44,399 | 0.03% |