T. Rowe Price · 2025-12-10 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 | +$121,173 | — | — | $14.7M | 每日估算 |
| 2026-07-28 | -$541,682 | — | — | $14.3M | 每日估算 |
| 2026-07-27 | -$20,900 | — | — | $14.8M | 每日估算 |
| 2026-07-26 | -$20,900 | — | — | $14.8M | 每日估算 |
| 2026-03-31 | +$1.2M | $1.8M | $602,762 | $12.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK USD.001 NVIDIA CORP COMMON STOCK USD.001 | EC | 4,825 | $841,480 | 6.74% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 2,937 | $745,381 | 5.97% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 1,556 | $575,985 | 4.61% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$622,366 | $1.9M | $1.3M | — | SEC 月度 |
| 2026-01-31 | +$624,436 | $624,436 | $0 | — | SEC 月度 |
| EC |
| 1,470 |
| $422,713 |
| 3.38% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 1,939 | $403,836 | 3.23% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 974 | $301,463 | 2.41% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 427 | $244,300 | 1.96% |
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 736 | $211,129 | 1.69% |
TESLA INC COMMON STOCK USD.001 TESLA INC COMMON STOCK USD.001 | EC | 560 | $208,180 | 1.67% |
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 350 | $167,720 | 1.34% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 169 | $155,441 | 1.24% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 512 | $150,610 | 1.21% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 832 | $141,157 | 1.13% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 377 | $113,944 | 0.91% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 460 | $112,442 | 0.90% |
WALMART INC COMMON STOCK USD.1 WALMART INC COMMON STOCK USD.1 | EC | 815 | $101,288 | 0.81% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 183 | $91,438 | 0.73% |
BANK OF AMERICA CORP COMMON STOCK USD.01 BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 1,764 | $85,995 | 0.69% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 83,033 | $83,033 | 0.66% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 83 | $82,704 | 0.66% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 286 | $81,158 | 0.65% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 240 | $81,082 | 0.65% |
APPLIED MATERIALS INC COMMON STOCK USD.01 APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 233 | $79,637 | 0.64% |
NETFLIX INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 | EC | 802 | $77,112 | 0.62% |
CATERPILLAR INC COMMON STOCK USD1.0 CATERPILLAR INC COMMON STOCK USD1.0 | EC | 108 | $76,514 | 0.61% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 530 | $73,866 | 0.59% |
CHEVRON CORP COMMON STOCK USD.75 CHEVRON CORP COMMON STOCK USD.75 | EC | 357 | $73,863 | 0.59% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 901 | $69,909 | 0.56% |
MERCK + CO. INC. COMMON STOCK USD.5 MERCK + CO. INC. COMMON STOCK USD.5 | EC | 575 | $69,167 | 0.55% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 467 | $67,453 | 0.54% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 196 | $64,462 | 0.52% |
CITIGROUP INC COMMON STOCK USD.01 CITIGROUP INC COMMON STOCK USD.01 | EC | 546 | $61,922 | 0.50% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 302 | $61,436 | 0.49% |
ABBVIE INC COMMON STOCK USD.01 ABBVIE INC COMMON STOCK USD.01 | EC | 266 | $57,852 | 0.46% |
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 386 | $56,464 | 0.45% |
BOOKING HOLDINGS INC COMMON STOCK USD.008 BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 13 | $54,734 | 0.44% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 109 | $54,038 | 0.43% |
COCA COLA CO/THE COMMON STOCK USD.25 COCA COLA CO/THE COMMON STOCK USD.25 | EC | 697 | $53,007 | 0.42% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 560 | $52,629 | 0.42% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 318 | $52,578 | 0.42% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 189 | $51,142 | 0.41% |
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 60 | $50,759 | 0.41% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 329 | $48,399 | 0.39% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 148 | $48,238 | 0.39% |
LAM RESEARCH CORP COMMON STOCK USD.001 LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 213 | $45,510 | 0.36% |
LOWE S COS INC COMMON STOCK USD.5 LOWE S COS INC COMMON STOCK USD.5 | EC | 184 | $43,476 | 0.35% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 260 | $42,788 | 0.34% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 87 | $42,763 | 0.34% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 91 | $41,950 | 0.34% |
MCDONALD S CORP COMMON STOCK USD.01 MCDONALD S CORP COMMON STOCK USD.01 | EC | 133 | $41,335 | 0.33% |
RTX CORP COMMON STOCK USD1.0 RTX CORP COMMON STOCK USD1.0 | EC | 211 | $40,702 | 0.33% |
WELLS FARGO + CO COMMON STOCK USD1.666 WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 503 | $40,044 | 0.32% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 46 | $39,807 | 0.32% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 44 | $39,391 | 0.32% |
TJX COMPANIES INC COMMON STOCK USD1.0 TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 246 | $39,286 | 0.31% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 777 | $39,005 | 0.31% |
CSX CORP COMMON STOCK USD1.0 CSX CORP COMMON STOCK USD1.0 | EC | 947 | $38,874 | 0.31% |
NEXTERA ENERGY INC COMMON STOCK USD.01 NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 404 | $37,524 | 0.30% |
AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 296 | $37,400 | 0.30% |
AT+T INC COMMON STOCK USD1.0 AT+T INC COMMON STOCK USD1.0 | EC | 1,287 | $37,310 | 0.30% |
INTEL CORP COMMON STOCK USD.001 INTEL CORP COMMON STOCK USD.001 | EC | 840 | $37,069 | 0.30% |
SALESFORCE INC COMMON STOCK USD.001 SALESFORCE INC COMMON STOCK USD.001 | EC | 198 | $36,961 | 0.30% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 143 | $34,662 | 0.28% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 114 | $34,483 | 0.28% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 50 | $34,112 | 0.27% |
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 286 | $33,928 | 0.27% |
INTUIT INC COMMON STOCK USD.01 INTUIT INC COMMON STOCK USD.01 | EC | 76 | $32,861 | 0.26% |
KLA CORP COMMON STOCK USD.001 KLA CORP COMMON STOCK USD.001 | EC | 22 | $32,393 | 0.26% |
GE VERNOVA INC COMMON STOCK USD.01 GE VERNOVA INC COMMON STOCK USD.01 | EC | 37 | $32,297 | 0.26% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 256 | $31,432 | 0.25% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 147 | $30,874 | 0.25% |
EOG RESOURCES INC COMMON STOCK USD.01 EOG RESOURCES INC COMMON STOCK USD.01 | EC | 211 | $30,504 | 0.24% |
QUALCOMM INC COMMON STOCK USD.0001 QUALCOMM INC COMMON STOCK USD.0001 | EC | 236 | $30,392 | 0.24% |
SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC COMMON STOCK USD.001 | EC | 288 | $30,110 | 0.24% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 224 | $29,568 | 0.24% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 87 | $29,402 | 0.24% |
AMGEN INC COMMON STOCK USD.0001 AMGEN INC COMMON STOCK USD.0001 | EC | 83 | $29,204 | 0.23% |
US BANCORP COMMON STOCK USD.01 US BANCORP COMMON STOCK USD.01 | EC | 560 | $29,126 | 0.23% |
WELLTOWER INC REIT USD1.0 WELLTOWER INC REIT USD1.0 | EC | 146 | $28,866 | 0.23% |
WALT DISNEY CO/THE COMMON STOCK USD.01 WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 299 | $28,818 | 0.23% |
DEERE + CO COMMON STOCK USD1.0 DEERE + CO COMMON STOCK USD1.0 | EC | 51 | $28,728 | 0.23% |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 114 | $28,566 | 0.23% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 277 | $28,440 | 0.23% |
AMETEK INC COMMON STOCK USD.01 AMETEK INC COMMON STOCK USD.01 | EC | 127 | $27,224 | 0.22% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 35 | $27,042 | 0.22% |
AUTOZONE INC COMMON STOCK USD.01 AUTOZONE INC COMMON STOCK USD.01 | EC | 8 | $27,022 | 0.22% |
NEWMONT CORP COMMON STOCK USD1.6 NEWMONT CORP COMMON STOCK USD1.6 | EC | 249 | $26,954 | 0.22% |
ULTA BEAUTY INC COMMON STOCK ULTA BEAUTY INC COMMON STOCK | EC | 51 | $26,658 | 0.21% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | 127 | $26,546 | 0.21% |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 163 | $26,132 | 0.21% |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 65 | $25,870 | 0.21% |
PROLOGIS INC REIT USD.01 PROLOGIS INC REIT USD.01 | EC | 195 | $25,775 | 0.21% |
BLACKROCK INC COMMON STOCK USD.01 BLACKROCK INC COMMON STOCK USD.01 | EC | 26 | $25,004 | 0.20% |
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 270 | $24,924 | 0.20% |
PFIZER INC COMMON STOCK USD.05 PFIZER INC COMMON STOCK USD.05 | EC | 887 | $24,907 | 0.20% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 128 | $24,850 | 0.20% |
ANALOG DEVICES INC COMMON STOCK USD.167 ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 77 | $24,497 | 0.20% |
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 108 | $24,411 | 0.20% |
METLIFE INC COMMON STOCK USD.01 METLIFE INC COMMON STOCK USD.01 | EC | 345 | $24,398 | 0.20% |
CVS HEALTH CORP COMMON STOCK USD.01 CVS HEALTH CORP COMMON STOCK USD.01 | EC | 336 | $24,132 | 0.19% |
WESTERN DIGITAL CORP COMMON STOCK USD.01 WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 88 | $23,803 | 0.19% |
BOEING CO/THE COMMON STOCK USD5.0 BOEING CO/THE COMMON STOCK USD5.0 | EC | 119 | $23,685 | 0.19% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 71 | $23,330 | 0.19% |
VISTRA CORP COMMON STOCK USD.01 VISTRA CORP COMMON STOCK USD.01 | EC | 154 | $23,151 | 0.19% |
S+P GLOBAL INC COMMON STOCK USD1.0 S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 54 | $22,968 | 0.18% |
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 318 | $22,874 | 0.18% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 267 | $22,756 | 0.18% |
RESMED INC COMMON STOCK USD.004 RESMED INC COMMON STOCK USD.004 | EC | 99 | $22,224 | 0.18% |
EQUINIX INC REIT USD.001 EQUINIX INC REIT USD.001 | EC | 22 | $21,565 | 0.17% |
ALLSTATE CORP COMMON STOCK USD.01 ALLSTATE CORP COMMON STOCK USD.01 | EC | 103 | $21,356 | 0.17% |
ENTERGY CORP COMMON STOCK USD.01 ENTERGY CORP COMMON STOCK USD.01 | EC | 190 | $21,348 | 0.17% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 117 | $21,344 | 0.17% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 105 | $21,334 | 0.17% |
EATON CORP PLC COMMON STOCK USD.01 EATON CORP PLC COMMON STOCK USD.01 | EC | 59 | $21,103 | 0.17% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 118 | $20,467 | 0.16% |
PROGRESSIVE CORP COMMON STOCK USD1.0 PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 103 | $20,419 | 0.16% |
PEPSICO INC COMMON STOCK USD.017 PEPSICO INC COMMON STOCK USD.017 | EC | 131 | $20,343 | 0.16% |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 372 | $20,043 | 0.16% |
MEDTRONIC PLC COMMON STOCK USD.1 MEDTRONIC PLC COMMON STOCK USD.1 | EC | 230 | $19,930 | 0.16% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 67 | $19,788 | 0.16% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 57 | $19,674 | 0.16% |
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | 99 | $19,631 | 0.16% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 83 | $19,128 | 0.15% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 100 | $18,960 | 0.15% |
STARBUCKS CORP COMMON STOCK USD.001 STARBUCKS CORP COMMON STOCK USD.001 | EC | 211 | $18,903 | 0.15% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 68 | $18,895 | 0.15% |
COMCAST CORP CLASS A COMMON STOCK USD.01 COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 648 | $18,604 | 0.15% |
ANGLOGOLD ASHANTI PLC COMMON STOCK ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 188 | $18,304 | 0.15% |
TENET HEALTHCARE CORP COMMON STOCK USD.05 TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 96 | $18,116 | 0.15% |
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 266 | $17,974 | 0.14% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 161 | $17,939 | 0.14% |
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | 43 | $17,920 | 0.14% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 64 | $17,872 | 0.14% |
CIENA CORP COMMON STOCK USD.01 CIENA CORP COMMON STOCK USD.01 | EC | 46 | $17,859 | 0.14% |
CUMMINS INC COMMON STOCK USD2.5 CUMMINS INC COMMON STOCK USD2.5 | EC | 33 | $17,755 | 0.14% |
CONSOLIDATED EDISON INC COMMON STOCK USD.1 CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 156 | $17,656 | 0.14% |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 45 | $17,568 | 0.14% |
FEDEX CORP COMMON STOCK USD.1 FEDEX CORP COMMON STOCK USD.1 | EC | 49 | $17,453 | 0.14% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 39 | $17,415 | 0.14% |
P G + E CORP COMMON STOCK P G + E CORP COMMON STOCK | EC | 952 | $16,727 | 0.13% |
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 266 | $16,692 | 0.13% |
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 28 | $16,603 | 0.13% |
WILLIAMS COS INC COMMON STOCK USD1.0 WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 228 | $16,594 | 0.13% |
CORNING INC COMMON STOCK USD.5 CORNING INC COMMON STOCK USD.5 | EC | 122 | $16,588 | 0.13% |
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | 126 | $16,500 | 0.13% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 27 | $16,319 | 0.13% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 103 | $16,200 | 0.13% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 147 | $16,158 | 0.13% |
BLACKSTONE INC COMMON STOCK USD.00001 BLACKSTONE INC COMMON STOCK USD.00001 | EC | 140 | $16,099 | 0.13% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 37 | $16,057 | 0.13% |
DOVER CORP COMMON STOCK USD1.0 DOVER CORP COMMON STOCK USD1.0 | EC | 77 | $16,051 | 0.13% |
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 162 | $16,046 | 0.13% |
LAMAR ADVERTISING CO A REIT USD.001 LAMAR ADVERTISING CO A REIT USD.001 | EC | 126 | $15,959 | 0.13% |
SUNCOR ENERGY INC COMMON STOCK SUNCOR ENERGY INC COMMON STOCK | EC | 240 | $15,866 | 0.13% |
DIGITAL REALTY TRUST INC REIT USD.01 DIGITAL REALTY TRUST INC REIT USD.01 | EC | 88 | $15,858 | 0.13% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | EC | 76 | $15,815 | 0.13% |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 46 | $15,788 | 0.13% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 60 | $15,617 | 0.13% |
WASTE MANAGEMENT INC COMMON STOCK USD.01 WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 67 | $15,396 | 0.12% |
AMERICAN TOWER CORP REIT USD.01 AMERICAN TOWER CORP REIT USD.01 | EC | 89 | $15,360 | 0.12% |
SANDISK CORP COMMON STOCK USD.01 SANDISK CORP COMMON STOCK USD.01 | EC | 24 | $15,248 | 0.12% |
ZOETIS INC COMMON STOCK USD.01 ZOETIS INC COMMON STOCK USD.01 | EC | 128 | $15,131 | 0.12% |
TECHNIPFMC PLC COMMON STOCK USD1.0 TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | 218 | $15,070 | 0.12% |
FREEPORT MCMORAN INC COMMON STOCK USD.1 FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 253 | $14,871 | 0.12% |
QUANTA SERVICES INC COMMON STOCK USD.00001 QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 27 | $14,824 | 0.12% |
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | 75 | $14,765 | 0.12% |
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 45 | $14,718 | 0.12% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 300 | $14,706 | 0.12% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 79 | $14,392 | 0.12% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 47 | $14,292 | 0.11% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 247 | $14,237 | 0.11% |
3M CO COMMON STOCK USD.01 3M CO COMMON STOCK USD.01 | EC | 98 | $14,233 | 0.11% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 188 | $14,147 | 0.11% |
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 44 | $14,104 | 0.11% |
ADOBE INC COMMON STOCK USD.0001 ADOBE INC COMMON STOCK USD.0001 | EC | 58 | $14,099 | 0.11% |
ROSS STORES INC COMMON STOCK USD.01 ROSS STORES INC COMMON STOCK USD.01 | EC | 64 | $13,864 | 0.11% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49 | $13,836 | 0.11% |
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 104 | $13,632 | 0.11% |
EMERSON ELECTRIC CO COMMON STOCK USD.5 EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 104 | $13,626 | 0.11% |
THE CIGNA GROUP COMMON STOCK USD.01 THE CIGNA GROUP COMMON STOCK USD.01 | EC | 51 | $13,604 | 0.11% |
GLOBAL PAYMENTS INC COMMON STOCK GLOBAL PAYMENTS INC COMMON STOCK | EC | 202 | $13,595 | 0.11% |
AVALONBAY COMMUNITIES INC REIT USD.01 AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 83 | $13,558 | 0.11% |
AON PLC CLASS A COMMON STOCK AON PLC CLASS A COMMON STOCK | EC | 42 | $13,557 | 0.11% |
HUBBELL INC COMMON STOCK USD.01 HUBBELL INC COMMON STOCK USD.01 | EC | 27 | $13,250 | 0.11% |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 46 | $13,202 | 0.11% |
TOTALENERGIES SE COMMON STOCK EUR2.5 TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 145 | $13,192 | 0.11% |
GENERAL MOTORS CO COMMON STOCK USD.01 GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 176 | $13,112 | 0.10% |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | 27 | $13,093 | 0.10% |
SYNOPSYS INC COMMON STOCK USD.01 SYNOPSYS INC COMMON STOCK USD.01 | EC | 33 | $13,084 | 0.10% |
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | EC | 45 | $13,072 | 0.10% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | 47 | $12,933 | 0.10% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 44 | $12,881 | 0.10% |
KINDER MORGAN INC COMMON STOCK USD.01 KINDER MORGAN INC COMMON STOCK USD.01 | EC | 384 | $12,876 | 0.10% |
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 130 | $12,789 | 0.10% |
CHENIERE ENERGY INC COMMON STOCK USD.003 CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 45 | $12,769 | 0.10% |
CRH PLC COMMON STOCK EUR.32 CRH PLC COMMON STOCK EUR.32 | EC | 120 | $12,614 | 0.10% |
FORTINET INC COMMON STOCK USD.001 FORTINET INC COMMON STOCK USD.001 | EC | 154 | $12,585 | 0.10% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 43 | $12,542 | 0.10% |
ECOLAB INC COMMON STOCK USD1.0 ECOLAB INC COMMON STOCK USD1.0 | EC | 47 | $12,503 | 0.10% |
FORTIVE CORP COMMON STOCK USD.01 FORTIVE CORP COMMON STOCK USD.01 | EC | 226 | $12,493 | 0.10% |
PUBLIC STORAGE REIT USD.1 PUBLIC STORAGE REIT USD.1 | EC | 46 | $12,460 | 0.10% |
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 35 | $12,385 | 0.10% |
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 783 | $12,254 | 0.10% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 126 | $12,243 | 0.10% |
XCEL ENERGY INC COMMON STOCK USD2.5 XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 154 | $12,234 | 0.10% |
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 266 | $12,228 | 0.10% |
MOODY S CORP COMMON STOCK USD.01 MOODY S CORP COMMON STOCK USD.01 | EC | 28 | $12,215 | 0.10% |
CORTEVA INC COMMON STOCK USD.01 CORTEVA INC COMMON STOCK USD.01 | EC | 145 | $12,138 | 0.10% |
ON SEMICONDUCTOR COMMON STOCK USD.01 ON SEMICONDUCTOR COMMON STOCK USD.01 | EC | 196 | $12,136 | 0.10% |
PACCAR INC COMMON STOCK USD1.0 PACCAR INC COMMON STOCK USD1.0 | EC | 104 | $12,012 | 0.10% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 436 | $11,973 | 0.10% |
CLOUDFLARE INC CLASS A COMMON STOCK USD.001 CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 58 | $11,968 | 0.10% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 38 | $11,937 | 0.10% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 193 | $11,931 | 0.10% |
ARCHER DANIELS MIDLAND CO COMMON STOCK ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 164 | $11,921 | 0.10% |
ONEOK INC COMMON STOCK USD.01 ONEOK INC COMMON STOCK USD.01 | EC | 131 | $11,841 | 0.09% |
WORKDAY INC CLASS A COMMON STOCK USD.001 WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 91 | $11,823 | 0.09% |
KKR + CO INC COMMON STOCK USD.01 KKR + CO INC COMMON STOCK USD.01 | EC | 127 | $11,748 | 0.09% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 164 | $11,654 | 0.09% |
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 486 | $11,596 | 0.09% |
EQUITY RESIDENTIAL REIT USD.01 EQUITY RESIDENTIAL REIT USD.01 | EC | 196 | $11,593 | 0.09% |
NIKE INC CL B COMMON STOCK NIKE INC CL B COMMON STOCK | EC | 219 | $11,568 | 0.09% |
STEEL DYNAMICS INC COMMON STOCK USD.005 STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 64 | $11,520 | 0.09% |
REALTY INCOME CORP REIT USD1.0 REALTY INCOME CORP REIT USD1.0 | EC | 187 | $11,441 | 0.09% |
BAKER HUGHES CO COMMON STOCK USD.0001 BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 187 | $11,416 | 0.09% |
FNB CORP COMMON STOCK USD.01 FNB CORP COMMON STOCK USD.01 | EC | 681 | $11,386 | 0.09% |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 16 | $11,244 | 0.09% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 83 | $11,224 | 0.09% |
SIMON PROPERTY GROUP INC REIT USD.0001 SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 60 | $11,192 | 0.09% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 66 | $11,163 | 0.09% |
XYLEM INC COMMON STOCK XYLEM INC COMMON STOCK | EC | 93 | $11,114 | 0.09% |
TARGET CORP COMMON STOCK USD.0833 TARGET CORP COMMON STOCK USD.0833 | EC | 91 | $11,029 | 0.09% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 417 | $10,980 | 0.09% |
FASTENAL CO COMMON STOCK USD.01 FASTENAL CO COMMON STOCK USD.01 | EC | 236 | $10,950 | 0.09% |
GRACO INC COMMON STOCK USD1.0 GRACO INC COMMON STOCK USD1.0 | EC | 129 | $10,920 | 0.09% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 167 | $10,855 | 0.09% |
DOLLAR GENERAL CORP COMMON STOCK USD.875 DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 91 | $10,804 | 0.09% |
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 55 | $10,779 | 0.09% |
VIATRIS INC COMMON STOCK VIATRIS INC COMMON STOCK | EC | 794 | $10,727 | 0.09% |
UNION PACIFIC CORP COMMON STOCK USD2.5 UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 44 | $10,675 | 0.09% |
STATE STREET CORP COMMON STOCK USD1.0 STATE STREET CORP COMMON STOCK USD1.0 | EC | 84 | $10,631 | 0.09% |
FLEX LTD COMMON STOCK FLEX LTD COMMON STOCK | EC | 162 | $10,605 | 0.08% |
MONSTER BEVERAGE CORP COMMON STOCK USD.005 MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 146 | $10,579 | 0.08% |
TARGA RESOURCES CORP COMMON STOCK USD.001 TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 42 | $10,531 | 0.08% |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 48 | $10,396 | 0.08% |
FIRST HAWAIIAN INC COMMON STOCK USD.01 FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 420 | $10,349 | 0.08% |
SLB LTD COMMON STOCK USD.01 SLB LTD COMMON STOCK USD.01 | EC | 201 | $10,329 | 0.08% |
AUTODESK INC COMMON STOCK USD.01 AUTODESK INC COMMON STOCK USD.01 | EC | 43 | $10,294 | 0.08% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 17 | $10,285 | 0.08% |
AIRBNB INC CLASS A COMMON STOCK USD.0001 AIRBNB INC CLASS A COMMON STOCK USD.0001 | EC | 81 | $10,229 | 0.08% |