RAFE

PIMCO RAFI ESG U.S. ETF RAFE

43.04 $ 0.82 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 120.581 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.51

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 7.296 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.93

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.10

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.7

    Price History

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    Inside PIMCO RAFI ESG U.S. ETF

    Symbol Name Share number Weight Value
    AAPL APPLE INC COMMON STOCK USD.00001 23474 5.002 % 6.109 M $
    MSFT MICROSOFT CORP COMMON STOCK USD.00000625 11803 4.611 % 5.632 M $
    JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 21052 3.615 % 4.415 M $
    JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 10413 2.767 % 3.379 M $
    UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 9759 2.721 % 3.323 M $
    MRK MERCK + CO. INC. COMMON STOCK USD.5 26958 2.41 % 2.944 M $
    C CITIGROUP INC COMMON STOCK USD.01 22637 2.181 % 2.664 M $
    PG PROCTER + GAMBLE CO/THE COMMON STOCK 16998 1.997 % 2.439 M $
    T AT+T INC COMMON STOCK USD1.0 100915 1.962 % 2.396 M $
    CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 32272 1.956 % 2.388 M $
    VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 59180 1.93 % 2.358 M $
    GM GENERAL MOTORS CO COMMON STOCK USD.01 26627 1.807 % 2.207 M $
    ABBV ABBVIE INC COMMON STOCK USD.01 8672 1.562 % 1.908 M $
    BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 33676 1.538 % 1.878 M $
    AVGO BROADCOM INC COMMON STOCK 4468 1.288 % 1.574 M $
    IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 4879 1.247 % 1.523 M $
    QCOM QUALCOMM INC COMMON STOCK USD.0001 8919 1.236 % 1.510 M $
    AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 4631 1.165 % 1.423 M $
    CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 47923 1.14 % 1.393 M $
    NVDA NVIDIA CORP COMMON STOCK USD.001 7472 1.131 % 1.382 M $
    CVS CVS HEALTH CORP COMMON STOCK USD.01 16751 1.102 % 1.346 M $
    ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 3517 1.08 % 1.319 M $
    TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 2013 1.014 % 1.239 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 9924 1.013 % 1.237 M $
    LRCX LAM RESEARCH CORP COMMON STOCK USD.001 5456 0.985 % 1.203 M $
    CI THE CIGNA GROUP COMMON STOCK USD.01 4308 0.974 % 1.189 M $
    ORCL ORACLE CORP COMMON STOCK USD.01 5797 0.971 % 1.187 M $
    PEP PEPSICO INC COMMON STOCK USD.017 7814 0.904 % 1.105 M $
    LOW LOWE S COS INC COMMON STOCK USD.5 4019 0.891 % 1.089 M $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 3030 0.851 % 1.040 M $
    AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 4928 0.838 % 1.023 M $
    GILD GILEAD SCIENCES INC COMMON STOCK USD.001 8282 0.831 % 1.015 M $
    WFC WELLS FARGO + CO COMMON STOCK USD1.666 10543 0.82 % 1.001 M $
    HD HOME DEPOT INC COMMON STOCK USD.05 2656 0.815 % 995.841 K $
    GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 1043 0.811 % 990.381 K $
    TGT TARGET CORP COMMON STOCK USD.0833 8657 0.752 % 918.854 K $
    DIS WALT DISNEY CO/THE COMMON STOCK USD.01 8115 0.75 % 915.534 K $
    LIN LINDE PLC COMMON STOCK 2048 0.744 % 908.554 K $
    MA MASTERCARD INC A COMMON STOCK USD.0001 1469 0.681 % 831.865 K $
    ADI ANALOG DEVICES INC COMMON STOCK USD.167 2696 0.649 % 792.247 K $
    DE DEERE + CO COMMON STOCK USD1.0 1593 0.64 % 781.749 K $
    ADBE ADOBE INC COMMON STOCK USD.0001 2363 0.634 % 774.237 K $
    REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 989 0.622 % 759.552 K $
    MS MORGAN STANLEY COMMON STOCK USD.01 4016 0.613 % 749.265 K $
    BK BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 6210 0.613 % 749.299 K $
    CRM SALESFORCE INC COMMON STOCK USD.001 2882 0.612 % 747.591 K $
    TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 3931 0.609 % 743.234 K $
    KO COCA COLA CO/THE COMMON STOCK USD.25 10478 0.605 % 738.699 K $
    DOW DOW INC COMMON STOCK USD.01 27542 0.598 % 729.863 K $
    CRH CRH PLC COMMON STOCK EUR.32 5300 0.57 % 696.314 K $
    MMM 3M CO COMMON STOCK USD.01 4115 0.566 % 691.073 K $
    HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 30638 0.554 % 677.100 K $
    HUM HUMANA INC COMMON STOCK USD.1666666 2358 0.534 % 652.199 K $
    SPGI S+P GLOBAL INC COMMON STOCK USD1.0 1098 0.489 % 597.839 K $
    AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 1631 0.48 % 586.491 K $
    STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 1785 0.47 % 573.842 K $
    MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK 10257 0.461 % 563.314 K $
    BLK BLACKROCK INC COMMON STOCK USD.01 502 0.448 % 546.809 K $
    ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 8715 0.444 % 542.073 K $
    TJX TJX COMPANIES INC COMMON STOCK USD1.0 3224 0.415 % 506.490 K $
    WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 2366 0.411 % 501.923 K $
    MET METLIFE INC COMMON STOCK USD.01 6289 0.403 % 492.554 K $
    CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 5767 0.402 % 491.521 K $
    EBAY EBAY INC COMMON STOCK USD.001 5267 0.402 % 491.411 K $
    CMI CUMMINS INC COMMON STOCK USD2.5 840 0.387 % 472.231 K $
    BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 2284 0.379 % 463.058 K $
    JCI JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 3997 0.365 % 445.226 K $
    HPQ HP INC COMMON STOCK USD.01 20248 0.351 % 428.853 K $
    MRNA MODERNA INC COMMON STOCK USD.0001 12072 0.334 % 408.516 K $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 3416 0.329 % 402.200 K $
    KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 17193 0.329 % 402.144 K $
    TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 1664 0.321 % 391.706 K $
    KLAC KLA CORP COMMON STOCK USD.001 274 0.32 % 391.319 K $
    PLD PROLOGIS INC REIT USD.01 3031 0.32 % 391.181 K $
    ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 1445 0.311 % 379.746 K $
    CAH CARDINAL HEALTH INC COMMON STOCK 1861 0.309 % 376.890 K $
    ALL ALLSTATE CORP COMMON STOCK USD.01 1788 0.305 % 373.084 K $
    GIS GENERAL MILLS INC COMMON STOCK USD.1 8526 0.304 % 370.710 K $
    LH LABCORP HOLDINGS INC COMMON STOCK USD.1 1482 0.304 % 371.078 K $
    WM WASTE MANAGEMENT INC COMMON STOCK USD.01 1644 0.294 % 359.329 K $
    STT STATE STREET CORP COMMON STOCK USD1.0 2683 0.292 % 357.080 K $
    AFL AFLAC INC COMMON STOCK USD.1 3255 0.29 % 354.404 K $
    CBRE CBRE GROUP INC A COMMON STOCK USD.01 2124 0.29 % 354.113 K $
    CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 4243 0.285 % 347.629 K $
    VTRS VIATRIS INC COMMON STOCK 26751 0.278 % 339.203 K $
    GLW CORNING INC COMMON STOCK USD.5 3780 0.272 % 332.186 K $
    DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 7505 0.267 % 325.942 K $
    EIX EDISON INTERNATIONAL COMMON STOCK 5247 0.258 % 314.768 K $
    HCA HCA HEALTHCARE INC COMMON STOCK USD.01 661 0.257 % 313.526 K $
    EXC EXELON CORP COMMON STOCK 7298 0.256 % 313.084 K $
    BBY BEST BUY CO INC COMMON STOCK USD.1 4624 0.254 % 310.594 K $
    PYPL PAYPAL HOLDINGS INC COMMON STOCK 5275 0.247 % 302.205 K $
    FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 4401 0.239 % 291.522 K $
    SYK STRYKER CORP COMMON STOCK USD.1 805 0.238 % 290.903 K $
    BIIB BIOGEN INC COMMON STOCK USD.0005 1548 0.235 % 287.355 K $
    EA ELECTRONIC ARTS INC COMMON STOCK USD.01 1390 0.232 % 283.908 K $
    INTU INTUIT INC COMMON STOCK USD.01 437 0.227 % 277.687 K $
    GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 3178 0.226 % 276.168 K $
    CNC CENTENE CORP COMMON STOCK USD.001 5895 0.224 % 273.469 K $
    AMT AMERICAN TOWER CORP REIT USD.01 1567 0.22 % 268.788 K $
    Q QNITY ELECTRONICS INC COMMON STOCK USD.01 2946 0.219 % 267.821 K $
    HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 1966 0.218 % 265.882 K $
    NKE NIKE INC CL B COMMON STOCK 3967 0.213 % 260.394 K $
    A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 1742 0.211 % 257.799 K $
    OMC OMNICOM GROUP COMMON STOCK USD.15 3276 0.21 % 256.052 K $
    TER TERADYNE INC COMMON STOCK USD.125 1132 0.208 % 253.976 K $
    MOS MOSAIC CO/THE COMMON STOCK USD.01 9842 0.207 % 253.136 K $
    WY WEYERHAEUSER CO REIT USD1.25 9665 0.204 % 248.874 K $
    SYY SYSCO CORP COMMON STOCK USD1.0 3299 0.201 % 245.215 K $
    KSS KOHLS CORP COMMON STOCK USD.01 12150 0.196 % 239.841 K $
    LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 29900 0.195 % 237.705 K $
    ECL ECOLAB INC COMMON STOCK USD1.0 877 0.195 % 237.667 K $
    JLL JONES LANG LASALLE INC COMMON STOCK USD.01 673 0.193 % 235.839 K $
    US DOLLAR 234902.47 0.192 % 234.902 K $
    MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 3186 0.191 % 233.821 K $
    EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 2817 0.191 % 233.839 K $
    TPR TAPESTRY INC COMMON STOCK USD.01 1734 0.19 % 231.836 K $
    FERG FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 949 0.188 % 229.212 K $
    BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 11215 0.185 % 225.982 K $
    KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 1065 0.182 % 222.297 K $
    CCI CROWN CASTLE INC REIT USD.01 2557 0.178 % 217.319 K $
    URI UNITED RENTALS INC COMMON STOCK USD.01 227 0.176 % 215.307 K $
    PGR PROGRESSIVE CORP COMMON STOCK USD1.0 992 0.176 % 214.768 K $
    MCK MCKESSON CORP COMMON STOCK USD.01 257 0.174 % 212.184 K $
    KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 2145 0.173 % 210.789 K $
    EQIX EQUINIX INC REIT USD.001 268 0.172 % 210.074 K $
    PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 2307 0.17 % 208.091 K $
    ON ON SEMICONDUCTOR COMMON STOCK USD.01 3507 0.169 % 206.036 K $
    VFC VF CORP COMMON STOCK 10436 0.168 % 205.694 K $
    IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 2864 0.162 % 197.501 K $
    BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 2042 0.16 % 195.460 K $
    MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 595 0.158 % 192.393 K $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 2342 0.155 % 189.210 K $
    NTAP NETAPP INC COMMON STOCK USD.001 1742 0.153 % 186.446 K $
    VTR VENTAS INC REIT USD.25 2442 0.151 % 184.811 K $
    WAB WABTEC CORP COMMON STOCK USD.01 804 0.149 % 182.090 K $
    KVUE KENVUE INC COMMON STOCK USD.01 10568 0.147 % 179.656 K $
    MCO MOODY S CORP COMMON STOCK USD.01 336 0.147 % 179.800 K $
    SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 503 0.147 % 179.888 K $
    DELL DELL TECHNOLOGIES C COMMON STOCK 1485 0.146 % 178.898 K $
    PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 1634 0.145 % 176.554 K $
    MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 2084 0.141 % 172.743 K $
    MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 925 0.141 % 171.708 K $
    BALL BALL CORP COMMON STOCK 3097 0.141 % 171.791 K $
    SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 2081 0.14 % 171.495 K $
    NET OTHER ASSETS 0 0.14 % 171.171 K $
    OC OWENS CORNING COMMON STOCK USD.001 1359 0.137 % 167.157 K $
    M MACY S INC COMMON STOCK USD.01 7630 0.137 % 167.326 K $
    ZTS ZOETIS INC COMMON STOCK USD.01 1323 0.136 % 165.798 K $
    BWA BORGWARNER INC COMMON STOCK USD.01 3407 0.135 % 164.456 K $
    CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 15424 0.13 % 158.250 K $
    WHR WHIRLPOOL CORP COMMON STOCK USD1.0 1876 0.129 % 157.471 K $
    CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 761 0.129 % 157.276 K $
    SNPS SYNOPSYS INC COMMON STOCK USD.01 295 0.129 % 157.359 K $
    IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 3682 0.128 % 155.970 K $
    GWW WW GRAINGER INC COMMON STOCK USD.5 152 0.128 % 156.911 K $
    IR INGERSOLL RAND INC COMMON STOCK USD.01 1822 0.128 % 156.765 K $
    ILMN ILLUMINA INC COMMON STOCK USD.01 1054 0.126 % 153.410 K $
    ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 268 0.126 % 153.496 K $
    FDX FEDEX CORP COMMON STOCK USD.1 479 0.122 % 149.410 K $
    HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 497 0.122 % 149.299 K $
    PAYX PAYCHEX INC COMMON STOCK USD.01 1310 0.121 % 147.624 K $
    HOLX HOLOGIC INC COMMON STOCK USD.01 1918 0.118 % 143.581 K $
    ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 1253 0.118 % 144.471 K $
    AMCR AMCOR PLC COMMON STOCK USD.01 16662 0.117 % 143.460 K $
    CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 429 0.114 % 139.644 K $
    OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 1548 0.113 % 138.531 K $
    JBL JABIL INC COMMON STOCK USD.001 598 0.113 % 137.887 K $
    TRV TRAVELERS COS INC/THE COMMON STOCK 488 0.112 % 136.879 K $
    FISV FISERV INC COMMON STOCK USD.01 1969 0.11 % 134.286 K $
    KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 4786 0.109 % 132.572 K $
    HST HOST HOTELS + RESORTS INC REIT USD.01 7250 0.109 % 132.965 K $
    SNDK SANDISK CORP COMMON STOCK USD.01 343 0.109 % 133.520 K $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 602 0.107 % 130.766 K $
    MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 339 0.107 % 130.732 K $
    EQR EQUITY RESIDENTIAL REIT USD.01 2139 0.106 % 128.896 K $
    AGCO AGCO CORP COMMON STOCK USD.01 1164 0.106 % 129.379 K $
    NUE NUCOR CORP COMMON STOCK USD.4 774 0.105 % 128.461 K $
    TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 1190 0.104 % 127.140 K $
    WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 465 0.104 % 127.215 K $
    GEN GEN DIGITAL INC COMMON STOCK USD.01 4537 0.099 % 121.455 K $
    AVB AVALONBAY COMMUNITIES INC REIT USD.01 673 0.098 % 120.056 K $
    CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 7164 0.098 % 119.567 K $
    HUN HUNTSMAN CORP COMMON STOCK USD.01 10439 0.098 % 120.153 K $
    EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 402 0.096 % 117.195 K $
    FLEX FLEX LTD COMMON STOCK 1859 0.095 % 115.518 K $
    DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 6638 0.091 % 111.585 K $
    GAP GAP INC/THE COMMON STOCK USD.05 3969 0.09 % 110.100 K $
    COR CENCORA INC COMMON STOCK USD.01 318 0.089 % 108.807 K $
    DOV DOVER CORP COMMON STOCK USD1.0 533 0.089 % 108.434 K $
    LEA LEAR CORP COMMON STOCK USD.01 857 0.087 % 106.448 K $
    IRM IRON MOUNTAIN INC REIT USD.01 1180 0.086 % 105.610 K $
    NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 714 0.085 % 104.365 K $
    RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 493 0.085 % 103.949 K $
    HSY HERSHEY CO/THE COMMON STOCK USD1.0 540 0.085 % 104.290 K $
    PSA PUBLIC STORAGE REIT USD.1 370 0.085 % 103.304 K $
    CTAS CINTAS CORP COMMON STOCK 533 0.084 % 102.885 K $
    PSKY PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 8295 0.083 % 100.784 K $
    FTNT FORTINET INC COMMON STOCK USD.001 1235 0.08 % 97.145 K $
    TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 1925 0.08 % 97.559 K $
    TMUS T MOBILE US INC COMMON STOCK USD.0001 479 0.077 % 94.607 K $
    GPN GLOBAL PAYMENTS INC COMMON STOCK 1142 0.075 % 90.995 K $
    CB CHUBB LTD COMMON STOCK 298 0.075 % 91.373 K $
    WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 440 0.075 % 91.480 K $
    GT GOODYEAR TIRE + RUBBER CO COMMON STOCK 9917 0.074 % 90.741 K $
    CDW CDW CORP/DE COMMON STOCK USD.01 645 0.071 % 86.108 K $
    PVH PVH CORP COMMON STOCK USD1.0 1318 0.07 % 85.077 K $
    DOX AMDOCS LTD COMMON STOCK GBP.0001 999 0.069 % 83.896 K $
    TWLO TWILIO INC A COMMON STOCK USD.001 627 0.068 % 82.770 K $
    KIM KIMCO REALTY CORP REIT USD.01 3987 0.067 % 82.132 K $
    SNX TD SYNNEX CORP COMMON STOCK USD.001 547 0.067 % 82.214 K $
    KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 2816 0.063 % 76.989 K $
    DLTR DOLLAR TREE INC COMMON STOCK USD.01 541 0.061 % 74.247 K $
    UNM UNUM GROUP COMMON STOCK USD.1 911 0.06 % 72.935 K $
    CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1794 0.059 % 72.370 K $
    CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 825 0.059 % 71.495 K $
    DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 388 0.056 % 67.954 K $
    NWSA NEWS CORP CLASS A COMMON STOCK USD.01 2537 0.055 % 67.332 K $
    AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 132 0.055 % 67.341 K $
    VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD.01 1916 0.053 % 64.972 K $
    SOLV SOLVENTUM CORP COMMON STOCK 752 0.053 % 64.439 K $
    PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 340 0.053 % 64.219 K $
    FITB FIFTH THIRD BANCORP COMMON STOCK 1342 0.053 % 65.114 K $
    MAN MANPOWERGROUP INC COMMON STOCK USD.01 2102 0.053 % 65.120 K $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 173 0.051 % 62.842 K $
    CCL CARNIVAL CORP COMMON STOCK USD.01 1972 0.051 % 62.335 K $
    FMC FMC CORP COMMON STOCK USD.1 3944 0.049 % 59.752 K $
    MAA MID AMERICA APARTMENT COMM REIT USD.01 444 0.049 % 59.598 K $
    LBTYK LIBERTY GLOBAL LTD C COMMON STOCK USD.01 5497 0.048 % 58.873 K $
    STE STERIS PLC COMMON STOCK USD75.0 206 0.044 % 53.719 K $
    ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 207 0.043 % 52.690 K $
    ADSK AUTODESK INC COMMON STOCK USD.01 191 0.043 % 53.077 K $
    CPB THE CAMPBELL S COMPANY COMMON STOCK USD.0375 1969 0.043 % 51.962 K $
    MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 752 0.041 % 50.264 K $
    DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 2988 0.037 % 45.328 K $
    THO THOR INDUSTRIES INC COMMON STOCK USD.1 402 0.036 % 43.508 K $
    LNC LINCOLN NATIONAL CORP COMMON STOCK 1043 0.036 % 43.681 K $
    CSL CARLISLE COS INC COMMON STOCK USD1.0 118 0.034 % 42.034 K $
    MAS MASCO CORP COMMON STOCK USD1.0 604 0.034 % 42.008 K $
    NWL NEWELL BRANDS INC COMMON STOCK USD1.0 9594 0.033 % 39.815 K $
    HRL HORMEL FOODS CORP COMMON STOCK USD.01465 1688 0.032 % 38.571 K $
    FAST FASTENAL CO COMMON STOCK USD.01 937 0.032 % 39.073 K $
    DLR DIGITAL REALTY TRUST INC REIT USD.01 201 0.026 % 31.732 K $
    RHI ROBERT HALF INC COMMON STOCK USD.001 998 0.024 % 29.002 K $
    IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 115 0.023 % 27.699 K $
    YUM YUM BRANDS INC COMMON STOCK 137 0.018 % 21.498 K $
    ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 240 0.018 % 21.948 K $
    XRX XEROX HOLDINGS CORP COMMON STOCK USD1.0 5564 0.012 % 14.244 K $
    JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 61 0.01 % 12.586 K $
    GPC GENUINE PARTS CO COMMON STOCK USD1.0 94 0.01 % 12.146 K $
    ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 27 0.01 % 11.675 K $
    DVA DAVITA INC COMMON STOCK USD.001 102 0.009 % 11.230 K $