T. Rowe Price · 2023-06-14 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$4.9M | — | — | $985.8M | 每日估算 |
| 2026-08-01 | +$3.8M | — | — | $985.8M | 每日估算 |
| 2026-07-31 | +$27.1M | — | — | $977.2M | 每日估算 |
| 2026-07-30 | +$11.9M | — | — | $943.9M | 每日估算 |
| 2026-07-29 | -$5.6M | — | — | $943.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ALPHABET INC CL C COMMON STOCK USD.001 ALPHABET INC CL C COMMON STOCK USD.001 | EC | 83,133 | $23.8M | 3.91% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 90,524 | $15.4M | 2.52% |
CONOCOPHILLIPS COMMON STOCK USD.01 CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 101,925 | $13.5M | 2.21% |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-28 | -$35.8M | — | — | $943.9M | 每日估算 |
| 2026-07-27 | -$7.6M | — | — | $970.7M | 每日估算 |
| 2026-07-26 | -$7.6M | — | — | $970.7M | 每日估算 |
| 2026-03-31 | +$9.4M | $16.6M | $7.2M | $609.4M | SEC 月度 |
| 2026-02-28 | +$20.7M | $30.2M | $9.5M | — | SEC 月度 |
| 2026-01-31 | +$45.5M | $47.3M | $1.8M | — | SEC 月度 |
| EC |
| 60,093 |
| $12.5M |
| 2.05% |
BANK OF AMERICA CORP COMMON STOCK USD.01 BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 231,888 | $11.3M | 1.86% |
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 118,788 | $11.2M | 1.83% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 34,151 | $11.1M | 1.83% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 69,355 | $10.0M | 1.64% |
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 33,300 | $9.8M | 1.61% |
CSX CORP COMMON STOCK USD1.0 CSX CORP COMMON STOCK USD1.0 | EC | 238,557 | $9.8M | 1.61% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 18,055 | $9.0M | 1.47% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 36,079 | $8.8M | 1.45% |
SOUTHERN CO/THE COMMON STOCK USD5.0 SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 88,585 | $8.6M | 1.40% |
CITIGROUP INC COMMON STOCK USD.01 CITIGROUP INC COMMON STOCK USD.01 | EC | 74,873 | $8.5M | 1.39% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 50,374 | $8.3M | 1.37% |
WALMART INC COMMON STOCK USD.1 WALMART INC COMMON STOCK USD.1 | EC | 65,540 | $8.1M | 1.34% |
APPLIED MATERIALS INC COMMON STOCK USD.01 APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 22,938 | $7.8M | 1.29% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 22,276 | $7.7M | 1.26% |
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 22,129 | $7.5M | 1.23% |
ADVANCED MICRO DEVICES COMMON STOCK USD.01 ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 36,603 | $7.4M | 1.22% |
SAMSUNG ELECTR GDR REG S GDR SAMSUNG ELECTR GDR REG S GDR | EC | 2,574 | $7.4M | 1.22% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 89,760 | $7.0M | 1.14% |
MERCK + CO. INC. COMMON STOCK USD.5 MERCK + CO. INC. COMMON STOCK USD.5 | EC | 57,870 | $7.0M | 1.14% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 80,250 | $6.8M | 1.12% |
US BANCORP COMMON STOCK USD.01 US BANCORP COMMON STOCK USD.01 | EC | 131,338 | $6.8M | 1.12% |
ALLSTATE CORP COMMON STOCK USD.01 ALLSTATE CORP COMMON STOCK USD.01 | EC | 31,559 | $6.5M | 1.07% |
WELLS FARGO + CO COMMON STOCK USD1.666 WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 80,591 | $6.4M | 1.05% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 19,472 | $6.4M | 1.05% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 21,969 | $6.2M | 1.02% |
BOEING CO/THE COMMON STOCK USD5.0 BOEING CO/THE COMMON STOCK USD5.0 | EC | 31,168 | $6.2M | 1.02% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 53,171 | $5.8M | 0.96% |
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 19,481 | $5.7M | 0.94% |
T MOBILE US INC COMMON STOCK USD.0001 T MOBILE US INC COMMON STOCK USD.0001 | EC | 26,332 | $5.5M | 0.91% |
METLIFE INC COMMON STOCK USD.01 METLIFE INC COMMON STOCK USD.01 | EC | 77,995 | $5.5M | 0.91% |
GENERAL ELECTRIC COMMON STOCK USD.01 GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 18,938 | $5.4M | 0.88% |
CVS HEALTH CORP COMMON STOCK USD.01 CVS HEALTH CORP COMMON STOCK USD.01 | EC | 73,939 | $5.3M | 0.87% |
MORGAN STANLEY COMMON STOCK USD.01 MORGAN STANLEY COMMON STOCK USD.01 | EC | 32,015 | $5.3M | 0.86% |
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 8,802 | $5.0M | 0.83% |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 25,801 | $5.0M | 0.82% |
CHEVRON CORP COMMON STOCK USD.75 CHEVRON CORP COMMON STOCK USD.75 | EC | 23,990 | $5.0M | 0.81% |
AVALONBAY COMMUNITIES INC REIT USD.01 AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 30,143 | $4.9M | 0.81% |
TOTALENERGIES SE COMMON STOCK EUR2.5 TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 52,997 | $4.8M | 0.79% |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 36,642 | $4.8M | 0.78% |
INTEL CORP COMMON STOCK USD.001 INTEL CORP COMMON STOCK USD.001 | EC | 106,765 | $4.7M | 0.77% |
FORTIVE CORP COMMON STOCK USD.01 FORTIVE CORP COMMON STOCK USD.01 | EC | 83,223 | $4.6M | 0.75% |
ASTRAZENECA PLC COMMON STOCK USD.25 ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 23,273 | $4.6M | 0.75% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 45,545 | $4.4M | 0.73% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 8,882 | $4.4M | 0.72% |
DEERE + CO COMMON STOCK USD1.0 DEERE + CO COMMON STOCK USD1.0 | EC | 7,546 | $4.3M | 0.70% |
EOG RESOURCES INC COMMON STOCK USD.01 EOG RESOURCES INC COMMON STOCK USD.01 | EC | 29,086 | $4.2M | 0.69% |
MCDONALD S CORP COMMON STOCK USD.01 MCDONALD S CORP COMMON STOCK USD.01 | EC | 13,444 | $4.2M | 0.69% |
CUMMINS INC COMMON STOCK USD2.5 CUMMINS INC COMMON STOCK USD2.5 | EC | 7,585 | $4.1M | 0.67% |
SLB LTD COMMON STOCK USD.01 SLB LTD COMMON STOCK USD.01 | EC | 78,206 | $4.0M | 0.66% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 28,237 | $3.9M | 0.65% |
VIATRIS INC COMMON STOCK VIATRIS INC COMMON STOCK | EC | 282,060 | $3.8M | 0.63% |
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 13,879 | $3.8M | 0.62% |
ANALOG DEVICES INC COMMON STOCK USD.167 ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 11,375 | $3.6M | 0.59% |
PARKER HANNIFIN CORP COMMON STOCK USD.5 PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 3,971 | $3.6M | 0.58% |
ENTERGY CORP COMMON STOCK USD.01 ENTERGY CORP COMMON STOCK USD.01 | EC | 31,191 | $3.5M | 0.58% |
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 219,089 | $3.4M | 0.56% |
COCA COLA CO/THE COMMON STOCK USD.25 COCA COLA CO/THE COMMON STOCK USD.25 | EC | 44,711 | $3.4M | 0.56% |
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 9,358 | $3.4M | 0.55% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 9,066 | $3.4M | 0.55% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 5,544 | $3.4M | 0.55% |
WALT DISNEY CO/THE COMMON STOCK USD.01 WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 34,723 | $3.3M | 0.55% |
NEXTERA ENERGY INC COMMON STOCK USD.01 NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 34,226 | $3.2M | 0.52% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 10,739 | $3.2M | 0.52% |
TE CONNECTIVITY PLC COMMON STOCK USD.01 TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | 15,031 | $3.1M | 0.52% |
MIDDLEBY CORP COMMON STOCK USD.01 MIDDLEBY CORP COMMON STOCK USD.01 | EC | 23,193 | $3.1M | 0.50% |
TJX COMPANIES INC COMMON STOCK USD1.0 TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 19,155 | $3.1M | 0.50% |
WEYERHAEUSER CO REIT USD1.25 WEYERHAEUSER CO REIT USD1.25 | EC | 125,092 | $3.1M | 0.50% |
AGCO CORP COMMON STOCK USD.01 AGCO CORP COMMON STOCK USD.01 | EC | 25,837 | $3.0M | 0.49% |
BLACKROCK INC COMMON STOCK USD.01 BLACKROCK INC COMMON STOCK USD.01 | EC | 3,014 | $2.9M | 0.48% |
SALESFORCE INC COMMON STOCK USD.001 SALESFORCE INC COMMON STOCK USD.001 | EC | 15,496 | $2.9M | 0.47% |
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 80,758 | $2.9M | 0.47% |
SIEMENS AG SPONS ADR ADR SIEMENS AG SPONS ADR ADR | EC | 22,649 | $2.8M | 0.45% |
WILLIAMS COS INC COMMON STOCK USD1.0 WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 37,560 | $2.7M | 0.45% |
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 5,610 | $2.7M | 0.44% |
AT+T INC COMMON STOCK USD1.0 AT+T INC COMMON STOCK USD1.0 | EC | 91,057 | $2.6M | 0.43% |
S+P GLOBAL INC COMMON STOCK USD1.0 S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 6,116 | $2.6M | 0.43% |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 3,787 | $2.6M | 0.42% |
FREEPORT MCMORAN INC COMMON STOCK USD.1 FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 43,818 | $2.6M | 0.42% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 7,395 | $2.5M | 0.41% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 10,718 | $2.5M | 0.41% |
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 34,587 | $2.5M | 0.40% |
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 7,455 | $2.4M | 0.40% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 7,402 | $2.4M | 0.40% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 12,681 | $2.4M | 0.39% |
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 62,471 | $2.3M | 0.38% |
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 16,957 | $2.3M | 0.38% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 12,911 | $2.2M | 0.37% |
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 10,725 | $2.2M | 0.35% |
XCEL ENERGY INC COMMON STOCK USD2.5 XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 27,045 | $2.1M | 0.35% |
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 9,121 | $2.1M | 0.35% |
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 41,760 | $2.1M | 0.34% |
EQUINIX INC REIT USD.001 EQUINIX INC REIT USD.001 | EC | 2,116 | $2.1M | 0.34% |
GE VERNOVA INC COMMON STOCK USD.01 GE VERNOVA INC COMMON STOCK USD.01 | EC | 2,366 | $2.1M | 0.34% |
EXPAND ENERGY CORP COMMON STOCK USD.01 EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 18,705 | $2.1M | 0.34% |
AMERICAN EXPRESS CO COMMON STOCK USD.2 AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 6,716 | $2.0M | 0.33% |
TECHNIPFMC PLC COMMON STOCK USD1.0 TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | 29,142 | $2.0M | 0.33% |
PROLOGIS INC REIT USD.01 PROLOGIS INC REIT USD.01 | EC | 15,049 | $2.0M | 0.33% |
EATON CORP PLC COMMON STOCK USD.01 EATON CORP PLC COMMON STOCK USD.01 | EC | 5,557 | $2.0M | 0.33% |
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 9,965 | $2.0M | 0.32% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 2,262 | $2.0M | 0.32% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 12,281 | $1.9M | 0.32% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 6,140 | $1.9M | 0.32% |
AMETEK INC COMMON STOCK USD.01 AMETEK INC COMMON STOCK USD.01 | EC | 8,920 | $1.9M | 0.31% |
AUTOZONE INC COMMON STOCK USD.01 AUTOZONE INC COMMON STOCK USD.01 | EC | 558 | $1.9M | 0.31% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 10,250 | $1.9M | 0.31% |
LAS VEGAS SANDS CORP COMMON STOCK USD.001 LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 34,490 | $1.9M | 0.30% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 6,058 | $1.8M | 0.30% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 24,330 | $1.8M | 0.30% |
PROGRESSIVE CORP COMMON STOCK USD1.0 PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 9,051 | $1.8M | 0.29% |
QUALCOMM INC COMMON STOCK USD.0001 QUALCOMM INC COMMON STOCK USD.0001 | EC | 13,795 | $1.8M | 0.29% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 4,055 | $1.8M | 0.29% |
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 14,756 | $1.8M | 0.29% |
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 8,907 | $1.7M | 0.29% |
REXFORD INDUSTRIAL REALTY IN REIT USD.01 REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 53,218 | $1.7M | 0.29% |
THE CIGNA GROUP COMMON STOCK USD.01 THE CIGNA GROUP COMMON STOCK USD.01 | EC | 6,527 | $1.7M | 0.29% |
AMPHENOL CORP CL A COMMON STOCK USD.001 AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 13,469 | $1.7M | 0.28% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 36,433 | $1.7M | 0.28% |
ECOLAB INC COMMON STOCK USD1.0 ECOLAB INC COMMON STOCK USD1.0 | EC | 6,314 | $1.7M | 0.28% |
HUBBELL INC COMMON STOCK USD.01 HUBBELL INC COMMON STOCK USD.01 | EC | 3,417 | $1.7M | 0.28% |
US FOODS HOLDING CORP COMMON STOCK USD.01 US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 17,788 | $1.6M | 0.27% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 1,624,882 | $1.6M | 0.27% |
TRANSDIGM GROUP INC COMMON STOCK USD.01 TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 1,389 | $1.6M | 0.26% |
WW GRAINGER INC COMMON STOCK USD.5 WW GRAINGER INC COMMON STOCK USD.5 | EC | 1,471 | $1.6M | 0.26% |
STEEL DYNAMICS INC COMMON STOCK USD.005 STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 8,841 | $1.6M | 0.26% |
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 6,422 | $1.6M | 0.26% |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 16,693 | $1.5M | 0.25% |
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 3,366 | $1.5M | 0.25% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 5,298 | $1.5M | 0.24% |
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 5,856 | $1.5M | 0.24% |
ATMOS ENERGY CORP COMMON STOCK ATMOS ENERGY CORP COMMON STOCK | EC | 7,909 | $1.5M | 0.24% |
RPM INTERNATIONAL INC COMMON STOCK USD.01 RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 14,153 | $1.4M | 0.23% |
ABBVIE INC COMMON STOCK USD.01 ABBVIE INC COMMON STOCK USD.01 | EC | 6,341 | $1.4M | 0.23% |
CBOE GLOBAL MARKETS INC COMMON STOCK CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 4,813 | $1.4M | 0.22% |
CORTEVA INC COMMON STOCK USD.01 CORTEVA INC COMMON STOCK USD.01 | EC | 15,812 | $1.3M | 0.22% |
KKR + CO INC COMMON STOCK USD.01 KKR + CO INC COMMON STOCK USD.01 | EC | 14,200 | $1.3M | 0.22% |
VIKING HOLDINGS LTD COMMON STOCK USD.01 VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | 17,511 | $1.3M | 0.21% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 12,520 | $1.3M | 0.21% |
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 1,621 | $1.3M | 0.21% |
CBRE GROUP INC A COMMON STOCK USD.01 CBRE GROUP INC A COMMON STOCK USD.01 | EC | 9,095 | $1.2M | 0.20% |
TENET HEALTHCARE CORP COMMON STOCK USD.05 TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 6,432 | $1.2M | 0.20% |
PUBLIC STORAGE REIT USD.1 PUBLIC STORAGE REIT USD.1 | EC | 4,455 | $1.2M | 0.20% |
CHENIERE ENERGY INC COMMON STOCK USD.003 CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 4,220 | $1.2M | 0.20% |
DTE ENERGY COMPANY COMMON STOCK DTE ENERGY COMPANY COMMON STOCK | EC | 8,157 | $1.2M | 0.20% |
LAMAR ADVERTISING CO A REIT USD.001 LAMAR ADVERTISING CO A REIT USD.001 | EC | 9,235 | $1.2M | 0.19% |
TD SYNNEX CORP COMMON STOCK USD.001 TD SYNNEX CORP COMMON STOCK USD.001 | EC | 6,902 | $1.2M | 0.19% |
KINROSS GOLD CORP COMMON STOCK KINROSS GOLD CORP COMMON STOCK | EC | 36,443 | $1.1M | 0.18% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 4,564 | $1.1M | 0.18% |
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 13,920 | $999,038 | 0.16% |
ELI LILLY + CO COMMON STOCK ELI LILLY + CO COMMON STOCK | EC | 1,078 | $991,512 | 0.16% |
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 14,123 | $978,724 | 0.16% |
WABTEC CORP COMMON STOCK USD.01 WABTEC CORP COMMON STOCK USD.01 | EC | 3,871 | $967,402 | 0.16% |
CORNING INC COMMON STOCK USD.5 CORNING INC COMMON STOCK USD.5 | EC | 7,112 | $967,019 | 0.16% |
VENTAS INC REIT USD.25 VENTAS INC REIT USD.25 | EC | 11,477 | $938,589 | 0.15% |
TPG INC COMMON STOCK TPG INC COMMON STOCK | EC | 21,679 | $878,216 | 0.14% |
EQUITY LIFESTYLE PROPERTIES REIT USD.01 EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 13,753 | $858,462 | 0.14% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 7,494 | $834,981 | 0.14% |
NETFLIX INC COMMON STOCK USD.001 NETFLIX INC COMMON STOCK USD.001 | EC | 1,889 | $181,627 | 0.03% |