T. Rowe Price · 2026-01-28 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 | -$1.5M | — | — | $17.2M | 每日估算 |
| 2026-07-28 | +$595,077 | — | — | $18.1M | 每日估算 |
| 2026-07-27 | +$64,995 | — | — | $17.5M | 每日估算 |
| 2026-07-26 | +$64,995 | — | — | $17.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $15.2M |
| 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 | 6,258 | $1.1M | 7.18% |
APPLE INC COMMON STOCK USD.00001 APPLE INC COMMON STOCK USD.00001 | EC | 2,765 | $701,729 | 4.62% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 1,271 | $470,486 | 3.09% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$15.0M | $15.0M | $0 | — | SEC 月度 |
| EC |
| 1,406 |
| $435,171 |
| 2.86% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 1,869 | $389,257 | 2.56% |
ALPHABET INC CL A COMMON STOCK USD.001 ALPHABET INC CL A COMMON STOCK USD.001 | EC | 1,117 | $321,205 | 2.11% |
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 1,078 | $309,235 | 2.03% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 514 | $294,075 | 1.93% |
TESLA INC COMMON STOCK USD.001 TESLA INC COMMON STOCK USD.001 | EC | 780 | $289,965 | 1.91% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 839 | $283,540 | 1.86% |
ASTRAZENECA PLC COMMON STOCK USD.25 ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 1,203 | $237,256 | 1.56% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 1,159 | $235,775 | 1.55% |
ARGENX SE ADR ADR ARGENX SE ADR ADR | EC | 291 | $212,503 | 1.40% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 676 | $204,314 | 1.34% |
INTEL CORP COMMON STOCK USD.001 INTEL CORP COMMON STOCK USD.001 | EC | 4,618 | $203,792 | 1.34% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 358 | $178,878 | 1.18% |
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | 132 | $174,350 | 1.15% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 475 | $156,080 | 1.03% |
NETFLIX INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 | EC | 1,582 | $152,109 | 1.00% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 1,029 | $148,629 | 0.98% |
INTUITIVE SURGICAL INC COMMON STOCK USD.001 INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 315 | $145,212 | 0.96% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 285 | $140,086 | 0.92% |
BLOCK INC COMMON STOCK USD.0000001 BLOCK INC COMMON STOCK USD.0000001 | EC | 2,313 | $139,196 | 0.92% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 167 | $129,031 | 0.85% |
CATERPILLAR INC COMMON STOCK USD1.0 CATERPILLAR INC COMMON STOCK USD1.0 | EC | 170 | $120,438 | 0.79% |
ORACLE CORP COMMON STOCK USD.01 ORACLE CORP COMMON STOCK USD.01 | EC | 746 | $109,744 | 0.72% |
ASCENDIS PHARMA A/S ADR ADR DKK1.0 ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 464 | $106,131 | 0.70% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 311 | $105,068 | 0.69% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 117 | $104,743 | 0.69% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 233 | $104,044 | 0.68% |
CORPAY INC COMMON STOCK USD.001 CORPAY INC COMMON STOCK USD.001 | EC | 350 | $101,847 | 0.67% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 1,308 | $101,488 | 0.67% |
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 251 | $99,898 | 0.66% |
APPLIED MATERIALS INC COMMON STOCK USD.01 APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 286 | $97,752 | 0.64% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 575 | $95,071 | 0.63% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 434 | $91,153 | 0.60% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 99 | $91,057 | 0.60% |
BEONE MEDICINES LTD H COMMON STOCK USD.0001 BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | 3,900 | $87,486 | 0.58% |
CVS HEALTH CORP COMMON STOCK USD.01 CVS HEALTH CORP COMMON STOCK USD.01 | EC | 1,205 | $86,543 | 0.57% |
REVOLUTION MEDICINES INC COMMON STOCK REVOLUTION MEDICINES INC COMMON STOCK | EC | 889 | $86,455 | 0.57% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 439 | $83,234 | 0.55% |
FORTIVE CORP COMMON STOCK USD.01 FORTIVE CORP COMMON STOCK USD.01 | EC | 1,484 | $82,036 | 0.54% |
AXON ENTERPRISE INC COMMON STOCK USD.00001 AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 192 | $81,540 | 0.54% |
PACCAR INC COMMON STOCK USD1.0 PACCAR INC COMMON STOCK USD1.0 | EC | 695 | $80,273 | 0.53% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 239 | $79,078 | 0.52% |
INFINEON TECHNOLOGIES ADR ADR INFINEON TECHNOLOGIES ADR ADR | EC | 1,732 | $78,304 | 0.52% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 625 | $76,738 | 0.50% |
WISE PLC A COMMON STOCK GBP.01 WISE PLC A COMMON STOCK GBP.01 | EC | 6,347 | $76,432 | 0.50% |
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 725 | $76,415 | 0.50% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 920 | $76,185 | 0.50% |
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 105 | $73,790 | 0.49% |
CIENA CORP COMMON STOCK USD.01 CIENA CORP COMMON STOCK USD.01 | EC | 190 | $73,764 | 0.49% |
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | 2,649 | $73,377 | 0.48% |
LAM RESEARCH CORP COMMON STOCK USD.001 LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 342 | $73,072 | 0.48% |
SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | EC | 3,826 | $72,541 | 0.48% |
SYNOPSYS INC COMMON STOCK USD.01 SYNOPSYS INC COMMON STOCK USD.01 | EC | 178 | $70,573 | 0.46% |
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 115 | $68,193 | 0.45% |
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 1,596 | $68,006 | 0.45% |
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | 4,703 | $67,582 | 0.44% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 477 | $66,479 | 0.44% |
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | EC | 518 | $64,988 | 0.43% |
ADYEN NV COMMON STOCK EUR.01 ADYEN NV COMMON STOCK EUR.01 | EC | 64 | $64,054 | 0.42% |
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 665 | $61,685 | 0.41% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 207 | $61,137 | 0.40% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 1,100 | $60,663 | 0.40% |
TENET HEALTHCARE CORP COMMON STOCK USD.05 TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 316 | $59,632 | 0.39% |
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 334 | $58,610 | 0.39% |
STONEX GROUP INC COMMON STOCK USD.01 STONEX GROUP INC COMMON STOCK USD.01 | EC | 720 | $58,068 | 0.38% |
MERCADOLIBRE INC COMMON STOCK USD.001 MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 33 | $57,058 | 0.38% |
BAKER HUGHES CO COMMON STOCK USD.0001 BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 928 | $56,654 | 0.37% |
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 673 | $56,054 | 0.37% |
DEUTSCHE BOERSE AG COMMON STOCK DEUTSCHE BOERSE AG COMMON STOCK | EC | 191 | $55,953 | 0.37% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 178 | $53,841 | 0.35% |
GUARDANT HEALTH INC COMMON STOCK USD.00001 GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 582 | $53,759 | 0.35% |
AJINOMOTO CO INC COMMON STOCK AJINOMOTO CO INC COMMON STOCK | EC | 1,900 | $53,715 | 0.35% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 881 | $53,433 | 0.35% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 169 | $53,090 | 0.35% |
NATERA INC COMMON STOCK NATERA INC COMMON STOCK | EC | 265 | $52,997 | 0.35% |
SHOPIFY INC CLASS A COMMON STOCK SHOPIFY INC CLASS A COMMON STOCK | EC | 436 | $51,718 | 0.34% |
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 132 | $51,534 | 0.34% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | 800 | $50,458 | 0.33% |
ADYEN NV UNSPON ADR ADR ADYEN NV UNSPON ADR ADR | EC | 4,896 | $48,813 | 0.32% |
WESTERN DIGITAL CORP COMMON STOCK USD.01 WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 180 | $48,688 | 0.32% |
SERVICENOW INC COMMON STOCK USD.001 SERVICENOW INC COMMON STOCK USD.001 | EC | 462 | $48,302 | 0.32% |
CG ONCOLOGY INC COMMON STOCK CG ONCOLOGY INC COMMON STOCK | EC | 708 | $47,917 | 0.32% |
DATADOG INC CLASS A COMMON STOCK USD.00001 DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 398 | $46,984 | 0.31% |
INSMED INC COMMON STOCK USD.01 INSMED INC COMMON STOCK USD.01 | EC | 279 | $45,622 | 0.30% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 248 | $45,243 | 0.30% |
ANALOG DEVICES INC COMMON STOCK USD.167 ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 138 | $43,903 | 0.29% |
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 169 | $43,656 | 0.29% |
FORTUM OYJ COMMON STOCK EUR3.4 FORTUM OYJ COMMON STOCK EUR3.4 | EC | 1,699 | $43,448 | 0.29% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 50 | $43,268 | 0.28% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 275 | $43,252 | 0.28% |
SK HYNIX INC COMMON STOCK KRW5000.0 SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 76 | $43,120 | 0.28% |
MERCK + CO. INC. COMMON STOCK USD.5 MERCK + CO. INC. COMMON STOCK USD.5 | EC | 357 | $42,944 | 0.28% |
NAVAN INC CL A COMMON STOCK USD.0000063 NAVAN INC CL A COMMON STOCK USD.0000063 | EC | 3,190 | $42,236 | 0.28% |
CBOE GLOBAL MARKETS INC COMMON STOCK CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 150 | $42,161 | 0.28% |
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 857 | $42,130 | 0.28% |
SAP SE SPONSORED ADR ADR SAP SE SPONSORED ADR ADR | EC | 246 | $42,118 | 0.28% |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 167 | $41,847 | 0.28% |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 1,000 | $40,719 | 0.27% |
CELCUITY INC COMMON STOCK USD.001 CELCUITY INC COMMON STOCK USD.001 | EC | 355 | $40,520 | 0.27% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 2,800 | $40,032 | 0.26% |
NINTENDO CO LTD COMMON STOCK NINTENDO CO LTD COMMON STOCK | EC | 700 | $39,960 | 0.26% |
NESTE OYJ COMMON STOCK NESTE OYJ COMMON STOCK | EC | 1,228 | $39,907 | 0.26% |
UPWORK INC COMMON STOCK USD.0001 UPWORK INC COMMON STOCK USD.0001 | EC | 3,616 | $39,631 | 0.26% |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | 184 | $39,412 | 0.26% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 193 | $39,214 | 0.26% |
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 522 | $39,197 | 0.26% |
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 244 | $39,118 | 0.26% |
CIRCLE INTERNET GROUP INC COMMON STOCK CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 397 | $37,878 | 0.25% |
STRUCTURE THERAPEUTICS INC ADR USD.0001 STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 782 | $37,692 | 0.25% |
EISAI CO LTD COMMON STOCK EISAI CO LTD COMMON STOCK | EC | 1,200 | $37,568 | 0.25% |
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 133 | $36,957 | 0.24% |
ENTEGRIS INC COMMON STOCK USD.01 ENTEGRIS INC COMMON STOCK USD.01 | EC | 314 | $36,813 | 0.24% |
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | EC | 114 | $36,730 | 0.24% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 36,003 | $36,003 | 0.24% |
SAMSARA INC CL A COMMON STOCK USD.0001 SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 1,121 | $35,524 | 0.23% |
TOYOTA MOTOR CORP COMMON STOCK TOYOTA MOTOR CORP COMMON STOCK | EC | 1,700 | $35,338 | 0.23% |
CENTESSA PHARMACEUTICALS ADR ADR USD.0001 CENTESSA PHARMACEUTICALS ADR ADR USD.0001 | EC | 871 | $34,596 | 0.23% |
AFFIRM HOLDINGS INC COMMON STOCK USD.00001 AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | EC | 748 | $34,273 | 0.23% |
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 493 | $34,165 | 0.22% |
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 195 | $34,049 | 0.22% |
TOAST INC CLASS A COMMON STOCK USD.000001 TOAST INC CLASS A COMMON STOCK USD.000001 | EC | 1,275 | $33,800 | 0.22% |
DOORDASH INC A COMMON STOCK USD.00001 DOORDASH INC A COMMON STOCK USD.00001 | EC | 224 | $33,634 | 0.22% |
ARM HOLDINGS PLC ADR ADR USD.001 ARM HOLDINGS PLC ADR ADR USD.001 | EC | 221 | $33,433 | 0.22% |
MERCK KGAA COMMON STOCK MERCK KGAA COMMON STOCK | EC | 260 | $33,034 | 0.22% |
API GROUP CORP COMMON STOCK USD.0001 API GROUP CORP COMMON STOCK USD.0001 | EC | 815 | $33,024 | 0.22% |
BRIDGEBIO PHARMA INC COMMON STOCK BRIDGEBIO PHARMA INC COMMON STOCK | EC | 441 | $32,749 | 0.22% |
VERA THERAPEUTICS INC COMMON STOCK USD.001 VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 779 | $31,339 | 0.21% |
UCB SA COMMON STOCK UCB SA COMMON STOCK | EC | 102 | $30,732 | 0.20% |
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 449 | $30,339 | 0.20% |
FIRST ADVANTAGE CORP COMMON STOCK USD.001 FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 2,575 | $30,282 | 0.20% |
EXPERIAN PLC COMMON STOCK USD.1 EXPERIAN PLC COMMON STOCK USD.1 | EC | 864 | $29,890 | 0.20% |
NUVALENT INC A COMMON STOCK USD.0001 NUVALENT INC A COMMON STOCK USD.0001 | EC | 291 | $29,813 | 0.20% |
ROCKET COS INC CLASS A COMMON STOCK USD.00001 ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 2,039 | $29,056 | 0.19% |
ABIVAX SA ADR ADR EUR.01 ABIVAX SA ADR ADR EUR.01 | EC | 258 | $28,728 | 0.19% |
BAE SYSTEMS PLC COMMON STOCK GBP.025 BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 975 | $28,586 | 0.19% |
APPFOLIO INC A COMMON STOCK USD.0001 APPFOLIO INC A COMMON STOCK USD.0001 | EC | 181 | $28,565 | 0.19% |
SNOWFLAKE INC COMMON STOCK USD1.0 SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 189 | $28,505 | 0.19% |
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 331 | $27,860 | 0.18% |
DAIICHI SANKYO CO LTD COMMON STOCK DAIICHI SANKYO CO LTD COMMON STOCK | EC | 1,500 | $26,836 | 0.18% |
3I GROUP PLC COMMON STOCK GBP.738636 3I GROUP PLC COMMON STOCK GBP.738636 | EC | 817 | $26,627 | 0.18% |
SIEMENS HEALTHINEERS AG COMMON STOCK SIEMENS HEALTHINEERS AG COMMON STOCK | EC | 621 | $26,496 | 0.17% |
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 724 | $26,296 | 0.17% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 575 | $26,086 | 0.17% |
FISERV INC COMMON STOCK USD.01 FISERV INC COMMON STOCK USD.01 | EC | 463 | $25,835 | 0.17% |
MAREX GROUP PLC COMMON STOCK MAREX GROUP PLC COMMON STOCK | EC | 576 | $25,678 | 0.17% |
WORKIVA INC COMMON STOCK USD.001 WORKIVA INC COMMON STOCK USD.001 | EC | 426 | $25,402 | 0.17% |
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 302 | $25,344 | 0.17% |
MOODY S CORP COMMON STOCK USD.01 MOODY S CORP COMMON STOCK USD.01 | EC | 57 | $24,866 | 0.16% |
TOKYO ELECTRON LTD COMMON STOCK TOKYO ELECTRON LTD COMMON STOCK | EC | 100 | $24,845 | 0.16% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 548 | $24,786 | 0.16% |
CYTOKINETICS INC COMMON STOCK USD.001 CYTOKINETICS INC COMMON STOCK USD.001 | EC | 376 | $24,782 | 0.16% |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 900 | $24,729 | 0.16% |
SAFRAN SA COMMON STOCK EUR.2 SAFRAN SA COMMON STOCK EUR.2 | EC | 75 | $24,542 | 0.16% |
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 32 | $24,254 | 0.16% |
TENAX THERAPEUTICS INC COMMON STOCK USD.0001 TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 1,516 | $24,241 | 0.16% |
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 480 | $24,211 | 0.16% |
ROYALTY PHARMA PLC CL A COMMON STOCK ROYALTY PHARMA PLC CL A COMMON STOCK | EC | 483 | $23,170 | 0.15% |
KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | 540 | $23,047 | 0.15% |
S+P GLOBAL INC COMMON STOCK USD1.0 S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 54 | $22,968 | 0.15% |
FAIR ISAAC CORP COMMON STOCK USD.01 FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 21 | $22,418 | 0.15% |
GLOBAL E ONLINE LTD COMMON STOCK GLOBAL E ONLINE LTD COMMON STOCK | EC | 725 | $22,366 | 0.15% |
TRIMBLE INC COMMON STOCK USD.001 TRIMBLE INC COMMON STOCK USD.001 | EC | 341 | $22,243 | 0.15% |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 1,439 | $21,862 | 0.14% |
ELEMENT FLEET MANAGEMENT COR COMMON STOCK ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | 998 | $21,645 | 0.14% |
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 1,294 | $21,286 | 0.14% |
CARIS LIFE SCIENCES INC COMMON STOCK USD.001 CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 1,171 | $20,937 | 0.14% |
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | EC | 352 | $20,913 | 0.14% |
INCYTE CORP COMMON STOCK USD.001 INCYTE CORP COMMON STOCK USD.001 | EC | 216 | $20,330 | 0.13% |
IMMUNOME INC COMMON STOCK USD.0001 IMMUNOME INC COMMON STOCK USD.0001 | EC | 927 | $20,273 | 0.13% |
PAYONEER GLOBAL INC COMMON STOCK USD.01 PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 4,180 | $20,189 | 0.13% |
CELESTICA INC COMMON STOCK CELESTICA INC COMMON STOCK | EC | 71 | $20,029 | 0.13% |
VERISK ANALYTICS INC COMMON STOCK USD.001 VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 105 | $19,924 | 0.13% |
GLOBAL PAYMENTS INC COMMON STOCK GLOBAL PAYMENTS INC COMMON STOCK | EC | 295 | $19,854 | 0.13% |
STRATEGY INC COMMON STOCK USD.001 STRATEGY INC COMMON STOCK USD.001 | EC | 159 | $19,843 | 0.13% |
BELITE BIO INC ADR ADR USD.0001 BELITE BIO INC ADR ADR USD.0001 | EC | 117 | $18,654 | 0.12% |
AIRBUS SE COMMON STOCK EUR1.0 AIRBUS SE COMMON STOCK EUR1.0 | EC | 97 | $18,340 | 0.12% |
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 495 | $18,114 | 0.12% |
BEAM THERAPEUTICS INC COMMON STOCK USD.01 BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 758 | $18,063 | 0.12% |
BILL HOLDINGS INC COMMON STOCK USD.00001 BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 469 | $17,963 | 0.12% |
SONOVA HOLDING AG REG COMMON STOCK CHF.05 SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 78 | $17,785 | 0.12% |
FLATEXDEGIRO SE COMMON STOCK FLATEXDEGIRO SE COMMON STOCK | EC | 503 | $17,346 | 0.11% |
EQUIFAX INC COMMON STOCK USD1.25 EQUIFAX INC COMMON STOCK USD1.25 | EC | 89 | $16,026 | 0.11% |
XP INC CLASS A COMMON STOCK XP INC CLASS A COMMON STOCK | EC | 841 | $16,013 | 0.11% |
ALUMIS INC COMMON STOCK USD.0001 ALUMIS INC COMMON STOCK USD.0001 | EC | 719 | $15,840 | 0.10% |
KODIAK SCIENCES INC COMMON STOCK USD.0001 KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 408 | $15,553 | 0.10% |
FTI CONSULTING INC COMMON STOCK USD.01 FTI CONSULTING INC COMMON STOCK USD.01 | EC | 87 | $15,379 | 0.10% |
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 88 | $14,874 | 0.10% |
SIONNA THERAPEUTICS INC COMMON STOCK USD.001 SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 367 | $14,713 | 0.10% |
WESTERN UNION CO COMMON STOCK USD.01 WESTERN UNION CO COMMON STOCK USD.01 | EC | 1,682 | $14,684 | 0.10% |
DLOCAL LTD COMMON STOCK USD.002 DLOCAL LTD COMMON STOCK USD.002 | EC | 1,116 | $14,475 | 0.10% |
KLARNA GROUP PLC COMMON STOCK USD.01 KLARNA GROUP PLC COMMON STOCK USD.01 | EC | 1,099 | $14,386 | 0.09% |
BILLIONTOONE INC CL A COMMON STOCK USD.00001 BILLIONTOONE INC CL A COMMON STOCK USD.00001 | EC | 178 | $14,051 | 0.09% |
MBX BIOSCIENCES INC COMMON STOCK USD.0001 MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 465 | $13,880 | 0.09% |
IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | EC | 449 | $13,537 | 0.09% |
HUBSPOT INC COMMON STOCK USD.001 HUBSPOT INC COMMON STOCK USD.001 | EC | 55 | $13,426 | 0.09% |
KIOXIA HOLDINGS CORP COMMON STOCK KIOXIA HOLDINGS CORP COMMON STOCK | EC | 100 | $13,060 | 0.09% |
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 276 | $12,947 | 0.09% |
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 1,008 | $12,771 | 0.08% |
EURONEXT NV COMMON STOCK EUR1.6 EURONEXT NV COMMON STOCK EUR1.6 | EC | 78 | $12,525 | 0.08% |
DISC MEDICINE INC COMMON STOCK USD.0001 DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 195 | $12,468 | 0.08% |
TRANSUNION COMMON STOCK USD.01 TRANSUNION COMMON STOCK USD.01 | EC | 180 | $12,454 | 0.08% |
RHYTHM PHARMACEUTICALS INC COMMON STOCK RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 140 | $12,176 | 0.08% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 37 | $12,059 | 0.08% |
TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 225 | $11,862 | 0.08% |
ORUKA THERAPEUTICS INC COMMON STOCK USD.001 ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 238 | $11,674 | 0.08% |
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 22 | $11,516 | 0.08% |
NURIX THERAPEUTICS INC COMMON STOCK NURIX THERAPEUTICS INC COMMON STOCK | EC | 734 | $11,377 | 0.07% |
NOVO NORDISK A/S SPONS ADR ADR NOVO NORDISK A/S SPONS ADR ADR | EC | 300 | $11,025 | 0.07% |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | EC | 93 | $10,982 | 0.07% |
ICICI BANK LTD SPON ADR ADR ICICI BANK LTD SPON ADR ADR | EC | 422 | $10,930 | 0.07% |
ZSCALER INC COMMON STOCK USD.001 ZSCALER INC COMMON STOCK USD.001 | EC | 77 | $10,802 | 0.07% |
PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 86 | $10,720 | 0.07% |
ERASCA INC COMMON STOCK USD.0001 ERASCA INC COMMON STOCK USD.0001 | EC | 661 | $10,695 | 0.07% |
RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 326 | $10,201 | 0.07% |
MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | EC | 544 | $10,140 | 0.07% |
TMX GROUP LTD COMMON STOCK TMX GROUP LTD COMMON STOCK | EC | 285 | $10,106 | 0.07% |
PHARVARIS NV COMMON STOCK EUR.12 PHARVARIS NV COMMON STOCK EUR.12 | EC | 353 | $9,972 | 0.07% |
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | EC | 1,657 | $9,942 | 0.07% |
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 397 | $9,472 | 0.06% |
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 | EC | 470 | $9,367 | 0.06% |
REPLIGEN CORP COMMON STOCK USD.01 REPLIGEN CORP COMMON STOCK USD.01 | EC | 78 | $9,190 | 0.06% |
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 129 | $9,140 | 0.06% |
BEONE MEDICINES LTD ADR ADR USD.0001 BEONE MEDICINES LTD ADR ADR USD.0001 | EC | 29 | $8,612 | 0.06% |
STOKE THERAPEUTICS INC COMMON STOCK STOKE THERAPEUTICS INC COMMON STOCK | EC | 263 | $8,563 | 0.06% |
MIRUM PHARMACEUTICALS INC COMMON STOCK MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 92 | $8,499 | 0.06% |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 500 | $8,467 | 0.06% |
BIO RAD LABORATORIES A COMMON STOCK USD.0001 BIO RAD LABORATORIES A COMMON STOCK USD.0001 | EC | 30 | $8,363 | 0.06% |
VERRA MOBILITY CORP COMMON STOCK USD.0001 VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 566 | $8,088 | 0.05% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 171 | $7,945 | 0.05% |
TEVA PHARMACEUTICAL SP ADR ADR TEVA PHARMACEUTICAL SP ADR ADR | EC | 261 | $7,861 | 0.05% |
MODERNA INC COMMON STOCK USD.0001 MODERNA INC COMMON STOCK USD.0001 | EC | 147 | $7,468 | 0.05% |
RELAY THERAPEUTICS INC COMMON STOCK USD.001 RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 747 | $7,433 | 0.05% |
PAYLOCITY HOLDING CORP COMMON STOCK USD.001 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 68 | $7,347 | 0.05% |
XERO LTD COMMON STOCK XERO LTD COMMON STOCK | EC | 137 | $7,240 | 0.05% |
REVVITY INC COMMON STOCK USD1.0 REVVITY INC COMMON STOCK USD1.0 | EC | 81 | $7,096 | 0.05% |
OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 447 | $6,665 | 0.04% |
CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 455 | $6,657 | 0.04% |
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 312 | $6,103 | 0.04% |
BIOHAVEN LTD COMMON STOCK BIOHAVEN LTD COMMON STOCK | EC | 717 | $6,066 | 0.04% |
WAVE LIFE SCIENCES LTD COMMON STOCK WAVE LIFE SCIENCES LTD COMMON STOCK | EC | 834 | $6,047 | 0.04% |
TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 82 | $5,752 | 0.04% |
SENSORION SA COMMON STOCK EUR.1 SENSORION SA COMMON STOCK EUR.1 | EC | 10,232 | $4,858 | 0.03% |