PIMCO RAFI ESG U.S. ETF RAFE

Cena: 41.95 0.39296
AMEX 12-05 20:22

Fundusz dąży do zapewnienia całkowitego zwrotu, który ściśle odpowiada, przed opłatami i wydatkami, całkowitej stopie zwrotu z indeksu RAFI ESG US.
Wartość aktywów (mln USD): 91
Liczba spółek: 239
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equities

ISIN: US72201T3427

Wystawca ETF: PIMCO

https://www.pimco.com/us/en/investments/etf/pimco-rafi-esg-u-s-etf/usetf-usd


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 2.3
Komunikacja 2.2
Dobra Trwałego Użytku 2.6
Dobra Nietrwałego Użytku 5.6
Usługi Konsumenckie 2.8
Usługi Dystrybucyjne 1.7
Technologia Elektroniczna 16.8
Finanse 16.4
Usługi Zdrowotne 4.1
Technologie Medyczne 12.5
Usługi Przemysłowe 0.4


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 03:11:59
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD.00001 AAPL 5 804 184 5.6 21 379
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 5 104 561 5.0 10 812
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 3 782 345 3.7 18 550
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 2 906 589 2.8 9 753
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 2 419 295 2.3 31 791
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2 196 471 2.1 22 468
CITIGROUP INC COMMON STOCK USD.01 C 2 175 545 2.1 22 042
PROCTER + GAMBLE CO/THE COMMON STOCK PG 2 155 590 2.1 14 283
AT+T INC COMMON STOCK USD1.0 T 2 103 700 2.0 81 130
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 1 996 612 1.9 6 240
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 1 941 438 1.9 47 088
ABBVIE INC COMMON STOCK USD.01 ABBV 1 827 153 1.8 7 733
GENERAL MOTORS CO COMMON STOCK USD.01 GM 1 800 307 1.7 25 598
CVS HEALTH CORP COMMON STOCK USD.01 CVS 1 697 386 1.6 21 753
BROADCOM INC COMMON STOCK AVGO 1 515 931 1.5 4 456
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 1 462 512 1.4 4 917
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 1 350 546 1.3 29 201
QUALCOMM INC COMMON STOCK USD.0001 QCOM 1 293 662 1.3 7 922
WELLS FARGO + CO COMMON STOCK USD1.666 WFC 1 254 877 1.2 15 099
NVIDIA CORP COMMON STOCK USD.001 NVDA 1 173 989 1.1 6 563
ABBOTT LABORATORIES COMMON STOCK ABT 1 134 798 1.1 8 858
THE CIGNA GROUP COMMON STOCK USD.01 CI 1 082 882 1.0 3 894
PEPSICO INC COMMON STOCK USD.017 PEP 1 024 163 1.0 6 999
ORACLE CORP COMMON STOCK USD.01 ORCL 1 000 557 1.0 5 034
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 982 244 1.0 1 269
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 981 091 1.0 1 670
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 980 716 1.0 35 858
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 956 053 0.9 4 268
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 938 149 0.9 7 408
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELV 935 912 0.9 2 909
INTEL CORP COMMON STOCK USD.001 INTC 918 838 0.9 26 633
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 854 715 0.8 2 606
LOWE S COS INC COMMON STOCK USD.5 LOW 800 334 0.8 3 416
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 788 711 0.8 5 529
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 778 971 0.8 7 470
HOME DEPOT INC COMMON STOCK USD.05 HD 775 903 0.8 2 260
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 762 952 0.7 3 744
LINDE PLC COMMON STOCK LIN 718 993 0.7 1 742
MASTERCARD INC A COMMON STOCK USD.0001 MA 710 085 0.7 1 314
3M CO COMMON STOCK USD.01 MMM 667 149 0.6 3 969
COCA COLA CO/THE COMMON STOCK USD.25 KO 650 932 0.6 8 923
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BK 635 919 0.6 5 975
DEERE + CO COMMON STOCK USD1.0 DE 619 769 0.6 1 272
ADOBE INC COMMON STOCK USD.0001 ADBE 590 998 0.6 1 823
TARGET CORP COMMON STOCK USD.0833 TGT 588 718 0.6 6 719
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 HPE 550 838 0.5 26 844
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 532 245 0.5 2 291
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 509 220 0.5 1 443
SALESFORCE INC COMMON STOCK USD.001 CRM 506 001 0.5 2 228
PFIZER INC COMMON STOCK USD.05 PFE 506 383 0.5 20 223
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGN 504 185 0.5 667
CRH PLC COMMON STOCK EUR.32 CRH 496 556 0.5 4 508
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 489 517 0.5 3 071
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 STX 474 505 0.5 1 998
BLACKROCK INC COMMON STOCK USD.01 BLK 467 785 0.5 461
DOW INC COMMON STOCK USD.01 DOW 455 544 0.4 20 520
HUMANA INC COMMON STOCK USD.1666666 HUM 455 789 0.4 2 007
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 JCI 436 940 0.4 3 848
ARCHER DANIELS MIDLAND CO COMMON STOCK ADM 434 448 0.4 7 410
MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 434 454 0.4 7 622
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 432 332 0.4 2 855
HCA HEALTHCARE INC COMMON STOCK USD.01 HCA 420 296 0.4 856
US DOLLAR 415 694 0.4 415 694
METLIFE INC COMMON STOCK USD.01 MET 401 174 0.4 5 344
WESTERN DIGITAL CORP COMMON STOCK USD.01 WDC 395 021 0.4 2 838
MORGAN STANLEY COMMON STOCK USD.01 MS 394 475 0.4 2 494
EBAY INC COMMON STOCK USD.001 EBAY 389 729 0.4 4 821
HP INC COMMON STOCK USD.01 HPQ 389 134 0.4 16 241
CARDINAL HEALTH INC COMMON STOCK CAH 382 929 0.4 1 828
LABCORP HOLDINGS INC COMMON STOCK USD.1 LH 357 817 0.3 1 347
ALLSTATE CORP COMMON STOCK USD.01 ALL 350 627 0.3 1 636
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BDX 349 594 0.3 1 814
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 346 100 0.3 1 669
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 341 758 0.3 4 498
S+P GLOBAL INC COMMON STOCK USD1.0 SPGI 336 635 0.3 682
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 332 335 0.3 1 518
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 330 284 0.3 3 094
KRAFT HEINZ CO/THE COMMON STOCK USD.01 KHC 317 440 0.3 12 552
WASTE MANAGEMENT INC COMMON STOCK USD.01 WM 313 449 0.3 1 447
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 311 084 0.3 1 229
BEST BUY CO INC COMMON STOCK USD.1 BBY 311 533 0.3 4 075
CORNING INC COMMON STOCK USD.5 GLW 304 490 0.3 3 832
GENERAL MILLS INC COMMON STOCK USD.1 GIS 303 029 0.3 6 270
FORD MOTOR CO COMMON STOCK USD.01 F 294 756 0.3 22 974
CBRE GROUP INC A COMMON STOCK USD.01 CBRE 292 413 0.3 1 865
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 291 671 0.3 3 604
AFLAC INC COMMON STOCK USD.1 AFL 286 772 0.3 2 584
BIOGEN INC COMMON STOCK USD.0005 BIIB 273 468 0.3 1 560
KLA CORP COMMON STOCK USD.001 KLAC 273 182 0.3 249
CUMMINS INC COMMON STOCK USD2.5 CMI 272 638 0.3 577
ELECTRONIC ARTS INC COMMON STOCK USD.01 EA 266 917 0.3 1 330
AMGEN INC COMMON STOCK USD.0001 AMGN 264 631 0.3 784
STATE STREET CORP COMMON STOCK USD1.0 STT 247 703 0.2 2 166
MCKESSON CORP COMMON STOCK USD.01 MCK 246 818 0.2 285
DUPONT DE NEMOURS INC COMMON STOCK USD.01 DD 245 885 0.2 6 380
PROLOGIS INC REIT USD.01 PLD 242 397 0.2 1 927
QNITY ELECTRONICS INC COMMON STOCK USD.01 Q 241 802 0.2 3 190
EDISON INTERNATIONAL COMMON STOCK EIX 242 755 0.2 4 144
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 GEHC 239 594 0.2 3 134
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HIG 238 378 0.2 1 747
EXELON CORP COMMON STOCK EXC 236 985 0.2 5 180
VIATRIS INC COMMON STOCK VTRS 235 100 0.2 22 737
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 A 224 001 0.2 1 481
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 FIS 217 966 0.2 3 402
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EW 214 101 0.2 2 515
AMERICAN TOWER CORP REIT USD.01 AMT 214 933 0.2 1 197
SYSCO CORP COMMON STOCK USD1.0 SYY 214 870 0.2 2 804
ELI LILLY + CO COMMON STOCK LLY 210 880 0.2 199
LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 LUMN 204 375 0.2 26 927
STRYKER CORP COMMON STOCK USD.1 SYK 203 285 0.2 552
MOSAIC CO/THE COMMON STOCK USD.01 MOS 202 206 0.2 8 366
ECOLAB INC COMMON STOCK USD1.0 ECL 198 165 0.2 742
CROWN CASTLE INC REIT USD.01 CCI 195 321 0.2 2 170
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 191 532 0.2 1 821
INTUIT INC COMMON STOCK USD.01 INTU 189 660 0.2 286
MODERNA INC COMMON STOCK USD.0001 MRNA 188 241 0.2 7 936
JONES LANG LASALLE INC COMMON STOCK USD.01 JLL 180 735 0.2 574
KOHLS CORP COMMON STOCK USD.01 KSS 177 067 0.2 11 271
TAPESTRY INC COMMON STOCK USD.01 TPR 176 908 0.2 1 681
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 PFG 174 564 0.2 2 071
PAYPAL HOLDINGS INC COMMON STOCK PYPL 174 381 0.2 2 879
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 MAR 169 812 0.2 574
VENTAS INC REIT USD.25 VTR 164 264 0.2 2 073
EQUINIX INC REIT USD.001 EQIX 163 010 0.2 216
TERADYNE INC COMMON STOCK USD.125 TER 161 013 0.2 1 014
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 FERG 158 736 0.2 670
NETAPP INC COMMON STOCK USD.001 NTAP 158 911 0.2 1 481
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 157 658 0.2 626
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 156 373 0.2 1 991
DELL TECHNOLOGIES C COMMON STOCK DELL 154 362 0.2 1 260
WEYERHAEUSER CO REIT USD1.25 WY 153 723 0.1 7 058
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 IP 153 241 0.1 4 068
NEWMONT CORP COMMON STOCK USD1.6 NEM 154 122 0.1 1 846
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 PSKY 152 623 0.1 9 605
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 BAX 152 339 0.1 8 320
MARVELL TECHNOLOGY INC COMMON STOCK USD.002 MRVL 147 077 0.1 1 899
MACY S INC COMMON STOCK USD.01 M 143 355 0.1 7 125
DANAHER CORP COMMON STOCK USD.01 DHR 139 844 0.1 615
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 KEYS 139 722 0.1 809
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 IFF 140 363 0.1 2 081
WABTEC CORP COMMON STOCK USD.01 WAB 137 551 0.1 687
PPG INDUSTRIES INC COMMON STOCK USD1.66666 PPG 137 291 0.1 1 391
UNITED RENTALS INC COMMON STOCK USD.01 URI 137 600 0.1 172
MOODY S CORP COMMON STOCK USD.01 MCO 135 261 0.1 282
VF CORP COMMON STOCK VFC 132 808 0.1 8 193
BALL CORP COMMON STOCK BALL 131 108 0.1 2 629
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 HLT 125 437 0.1 457
ON SEMICONDUCTOR COMMON STOCK USD.01 ON 124 642 0.1 2 669
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 123 231 0.1 1 272
AMCOR PLC COMMON STOCK USD.01 AMCR 120 360 0.1 14 160
SANDISK CORP COMMON STOCK USD.01 SNDK 120 963 0.1 604
NIKE INC CL B COMMON STOCK NKE 118 001 0.1 1 879
WHIRLPOOL CORP COMMON STOCK USD1.0 WHR 117 219 0.1 1 597
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 SWK 116 820 0.1 1 766
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 116 858 0.1 515
WW GRAINGER INC COMMON STOCK USD.5 GWW 116 162 0.1 122
KELLANOVA COMMON STOCK USD.25 K 114 660 0.1 1 374
ZOETIS INC COMMON STOCK USD.01 ZTS 114 492 0.1 938
ARROW ELECTRONICS INC COMMON STOCK USD1.0 ARW 112 507 0.1 1 064
BORGWARNER INC COMMON STOCK USD.01 BWA 111 653 0.1 2 599
EQUITY RESIDENTIAL REIT USD.01 EQR 109 898 0.1 1 815
CENCORA INC COMMON STOCK USD.01 COR 109 338 0.1 299
CONAGRA BRANDS INC COMMON STOCK USD5.0 CAG 108 272 0.1 6 093
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 107 522 0.1 319
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI 105 162 0.1 285
AGCO CORP COMMON STOCK USD.01 AGCO 105 258 0.1 993
AVALONBAY COMMUNITIES INC REIT USD.01 AVB 103 710 0.1 574
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 MCHP 104 522 0.1 2 072
T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 101 313 0.1 1 010
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PKG 101 022 0.1 512
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 99 676 0.1 1 053
OWENS CORNING COMMON STOCK USD.001 OC 99 833 0.1 958
KENVUE INC COMMON STOCK USD.01 KVUE 99 340 0.1 5 970
HOLOGIC INC COMMON STOCK USD.01 HOLX 97 485 0.1 1 311
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS 96 486 0.1 321
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 94 350 0.1 168
OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS 93 871 0.1 1 066
NET OTHER ASSETS 93 799 0.1 0
INGERSOLL RAND INC COMMON STOCK USD.01 IR 92 441 0.1 1 177
ILLUMINA INC COMMON STOCK USD.01 ILMN 92 763 0.1 749
WELLTOWER INC REIT USD1.0 WELL 90 368 0.1 452
HOST HOTELS + RESORTS INC REIT USD.01 HST 88 824 0.1 5 099
OMNICOM GROUP COMMON STOCK USD.15 OMC 87 972 0.1 1 175
NORTHERN TRUST CORP COMMON STOCK USD1.666666 NTRS 86 829 0.1 683
CNH INDUSTRIAL NV COMMON STOCK EUR.01 CNH 86 618 0.1 8 939
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 86 253 0.1 1 637
PVH CORP COMMON STOCK USD1.0 PVH 85 814 0.1 1 120
PUBLIC STORAGE REIT USD.1 PSA 85 165 0.1 316
IRON MOUNTAIN INC REIT USD.01 IRM 85 020 0.1 1 000
GAP INC/THE COMMON STOCK USD.05 GAP 84 240 0.1 3 375
REPUBLIC SERVICES INC COMMON STOCK USD.01 RSG 81 906 0.1 374
CORTEVA INC COMMON STOCK USD.01 CTVA 81 793 0.1 1 248
WESCO INTERNATIONAL INC COMMON STOCK USD.01 WCC 80 508 0.1 320
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MMC 79 604 0.1 440
FLEX LTD COMMON STOCK FLEX 78 511 0.1 1 420
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 IPG 77 391 0.1 3 009
PAYCHEX INC COMMON STOCK USD.01 PAYX 77 241 0.1 693
CDW CORP/DE COMMON STOCK USD.01 CDW 76 549 0.1 546
LEAR CORP COMMON STOCK USD.01 LEA 76 133 0.1 731
HERSHEY CO/THE COMMON STOCK USD1.0 HSY 75 144 0.1 404
HEALTHPEAK PROPERTIES INC REIT USD1.0 DOC 75 748 0.1 4 246
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 APD 75 666 0.1 294
SYNOPSYS INC COMMON STOCK USD.01 SNPS 73 788 0.1 190
CINTAS CORP COMMON STOCK CTAS 74 134 0.1 399
JABIL INC COMMON STOCK USD.001 JBL 71 795 0.1 365
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 EL 71 740 0.1 798
GLOBAL PAYMENTS INC COMMON STOCK GPN 71 358 0.1 971
GEN DIGITAL INC COMMON STOCK USD.01 GEN 71 472 0.1 2 693
EXPEDIA GROUP INC COMMON STOCK USD.001 EXPE 68 802 0.1 278
GOODYEAR TIRE + RUBBER CO COMMON STOCK GT 68 299 0.1 8 432
LIBERTY GLOBAL LTD C COMMON STOCK USD.01 LBTYK 68 252 0.1 6 160
WORKDAY INC CLASS A COMMON STOCK USD.001 WDAY 66 191 0.1 294
DOVER CORP COMMON STOCK USD1.0 DOV 64 436 0.1 351
AMDOCS LTD COMMON STOCK GBP.0001 DOX 64 439 0.1 846
HUNTSMAN CORP COMMON STOCK USD.01 HUN 61 565 0.1 7 226
FORTINET INC COMMON STOCK USD.001 FTNT 60 954 0.1 773
KEURIG DR PEPPER INC COMMON STOCK USD.01 KDP 60 223 0.1 2 171
UNUM GROUP COMMON STOCK USD.1 UNM 58 712 0.1 776
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 CHD 58 729 0.1 699
KYNDRYL HOLDINGS INC COMMON STOCK USD.01 KD 58 700 0.1 2 393
NEWS CORP CLASS A COMMON STOCK USD.01 NWSA 55 464 0.1 2 159
TRAVELERS COS INC/THE COMMON STOCK TRV 54 243 0.1 187
CARRIER GLOBAL CORP COMMON STOCK USD.01 CARR 54 087 0.1 1 032
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 52 309 0.1 286
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 52 448 0.1 11
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 DGX 52 593 0.1 275
THE CAMPBELL S COMPANY COMMON STOCK USD.0375 CPB 52 935 0.1 1 672
TWILIO INC A COMMON STOCK USD.001 TWLO 52 086 0.1 432
FISERV INC COMMON STOCK USD.01 FISV 51 288 0.0 843
MID AMERICA APARTMENT COMM REIT USD.01 MAA 50 905 0.0 381
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 51 021 0.0 114
MANPOWERGROUP INC COMMON STOCK USD.01 MAN 50 214 0.0 1 787
WATERS CORP COMMON STOCK USD.01 WAT 49 248 0.0 125
FIFTH THIRD BANCORP COMMON STOCK FITB 48 528 0.0 1 144
DOLLAR TREE INC COMMON STOCK USD.01 DLTR 46 837 0.0 460
FOX CORP CLASS A COMMON STOCK USD.01 FOXA 46 442 0.0 707
TD SYNNEX CORP COMMON STOCK USD.001 SNX 45 188 0.0 309
KIMCO REALTY CORP REIT USD.01 KIM 45 219 0.0 2 221
CARNIVAL CORP COMMON STOCK USD.01 CCL 44 488 0.0 1 675
DXC TECHNOLOGY CO COMMON STOCK USD.01 DXC 40 288 0.0 3 200
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 AWK 39 291 0.0 296
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 AKAM 39 431 0.0 443
HENRY SCHEIN INC COMMON STOCK USD.01 HSIC 38 021 0.0 518
RALPH LAUREN CORP COMMON STOCK USD.01 RL 38 406 0.0 113
LINCOLN NATIONAL CORP COMMON STOCK LNC 35 537 0.0 890
STERIS PLC COMMON STOCK USD75.0 STE 34 227 0.0 130
THOR INDUSTRIES INC COMMON STOCK USD.1 THO 34 198 0.0 339
SOLVENTUM CORP COMMON STOCK SOLV 33 823 0.0 408
HORMEL FOODS CORP COMMON STOCK USD.01465 HRL 32 582 0.0 1 436
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 MKC 33 262 0.0 488
MASCO CORP COMMON STOCK USD1.0 MAS 31 991 0.0 514
AVNET INC COMMON STOCK USD1.0 AVT 31 363 0.0 683
US FOODS HOLDING CORP COMMON STOCK USD.01 USFD 30 715 0.0 432
AUTODESK INC COMMON STOCK USD.01 ADSK 29 370 0.0 101
LKQ CORP COMMON STOCK USD.01 LKQ 29 087 0.0 984
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CMG 27 771 0.0 878
NASDAQ INC COMMON STOCK USD.01 NDAQ 26 298 0.0 300
NEWELL BRANDS INC COMMON STOCK USD1.0 NWL 27 234 0.0 8 154
JM SMUCKER CO/THE COMMON STOCK SJM 25 540 0.0 242
IQVIA HOLDINGS INC COMMON STOCK USD.01 IQV 21 815 0.0 97
FMC CORP COMMON STOCK USD.1 FMC 20 463 0.0 1 605
CARLISLE COS INC COMMON STOCK USD1.0 CSL 19 179 0.0 62
XEROX HOLDINGS CORP COMMON STOCK USD1.0 XRX 12 384 0.0 4 727