Unternehmen:
10,838
Gesamte Marktkapitalisierung:
€127.586 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
American Century U.S. Quality Growth ETF
QGRO
#861
ETF Rang
€1.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
98,48 €
Aktienkurs
0.86%
Veränderung (1 Tag)
7.02%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
American Century U.S. Quality Growth ETF - Bestände
ETF-Bestände zum Stand
21. Mai 2026
Anzahl der Bestände:
191
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
3.91%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
276331
UNITED STATES
3.45%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
330164
UNITED STATES
3.44%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
462080
UNITED STATES
3.28%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
796604
UNITED STATES
3.24%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
138889
UNITED STATES
2.99%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
34921
UNITED STATES
2.92%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
213251
UNITED STATES
2.59%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
393294
UNITED STATES
2.48%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
US69608A1088
386186
UNITED STATES
2.46%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
51603
UNITED STATES
2.40%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
47838
UNITED STATES
2.34%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
66143
UNITED STATES
2.25%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
99795
UNITED STATES
2.09%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
135645
UNITED STATES
1.99%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
345774
UNITED STATES
1.94%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
40540
UNITED STATES
1.93%
GENERAL ELECTRIC COMMON STOCK USD.01
GE
US3696043013
137303
UNITED STATES
1.92%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
226654
UNITED STATES
1.91%
HOWMET AEROSPACE INC COMMON STOCK
HWM
US4432011082
156503
UNITED STATES
1.74%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001
MPWR
US6098391054
23910
UNITED STATES
1.68%
INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
US46120E6023
80138
UNITED STATES
1.63%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
US92537N1081
110470
UNITED STATES
1.58%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
18418
UNITED STATES
1.54%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
443940
UNITED STATES
1.48%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
73921
UNITED STATES
1.47%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625
SPOT
LU1778762911
72391
SWEDEN
1.17%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
138514
UNITED STATES
1.16%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
157286
UNITED STATES
1.11%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
39122
UNITED STATES
1.02%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
86162
UNITED STATES
1.01%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
302629
UNITED STATES
1.00%
PENUMBRA INC COMMON STOCK USD.001
PEN
US70975L1070
64986
UNITED STATES
0.87%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
119022
UNITED STATES
0.87%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
103464
UNITED STATES
0.70%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
44213
UNITED STATES
0.67%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
146615
UNITED STATES
0.65%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
187495
UNITED STATES
0.63%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
46210
UNITED STATES
0.60%
MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
US61174X1090
148532
UNITED STATES
0.60%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
255356
UNITED STATES
0.58%
CNX RESOURCES CORP COMMON STOCK USD.01
CNX
US12653C1080
340832
UNITED STATES
0.57%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
270902
UNITED STATES
0.56%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
55215
UNITED STATES
0.56%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
54747
UNITED STATES
0.49%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
77462
UNITED STATES
0.45%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
13012
UNITED STATES
0.42%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
44322
UNITED STATES
0.41%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
52265
UNITED STATES
0.41%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
US40637H1095
125638
UNITED STATES
0.40%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
204890
UNITED STATES
0.39%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
18233
UNITED STATES
0.39%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
166978
UNITED STATES
0.38%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
19358
UNITED STATES
0.38%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
23515
UNITED STATES
0.37%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
393469
UNITED STATES
0.35%
ASTERA LABS INC COMMON STOCK USD.0001
ALAB
US04626A1034
26085
UNITED STATES
0.34%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
18504
UNITED STATES
0.31%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
16201
UNITED STATES
0.30%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
48316
UNITED STATES
0.29%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
62583
UNITED STATES
0.27%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
251642
UNITED STATES
0.27%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
7769
UNITED STATES
0.27%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
14658
UNITED STATES
0.26%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
32633
UNITED STATES
0.26%
CIENA CORP COMMON STOCK USD.01
CIEN
US1717793095
10101
UNITED STATES
0.26%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
13101
UNITED STATES
0.25%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
16213
UNITED STATES
0.25%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
6118
UNITED STATES
0.25%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
154872
UNITED STATES
0.25%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
240577
UNITED STATES
0.24%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
49908
UNITED STATES
0.24%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
28559
UNITED STATES
0.23%
DUOLINGO COMMON STOCK USD.0001
DUOL
US26603R1068
46078
UNITED STATES
0.23%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0
FSS
US3138551086
43824
UNITED STATES
0.23%
COHERENT CORP COMMON STOCK
COHR
US19247G1076
13636
UNITED STATES
0.23%
MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
US58506Q1094
11467
UNITED STATES
0.22%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
15936
UNITED STATES
0.22%
ROKU INC COMMON STOCK USD.0001
ROKU
US77543R1023
37984
UNITED STATES
0.22%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
13620
UNITED STATES
0.21%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
24155
UNITED STATES
0.21%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
8192
UNITED STATES
0.21%
CRANE CO COMMON STOCK USD1.0
CR
US2244081046
25608
UNITED STATES
0.20%
PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
US7010941042
5095
UNITED STATES
0.20%
US FOODS HOLDING CORP COMMON STOCK USD.01
USFD
US9120081099
53812
UNITED STATES
0.20%
NEXTERA ENERGY INC COMMON STOCK USD.01
NEE
US65339F1012
48926
UNITED STATES
0.20%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
5053
UNITED STATES
0.20%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
116378
UNITED STATES
0.20%
INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01
IBKR
US45841N1072
51333
UNITED STATES
0.20%
CBOE GLOBAL MARKETS INC COMMON STOCK
CBOE
US12503M1080
11718
UNITED STATES
0.20%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
20085
UNITED STATES
0.19%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
38598
UNITED STATES
0.19%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
7907
UNITED STATES
0.19%
FABRINET COMMON STOCK USD.01
FN
KYG3323L1005
6195
UNITED STATES
0.19%
CONSTELLATION ENERGY COMMON STOCK
CEG
US21037T1097
14293
UNITED STATES
0.18%
CAVA GROUP INC COMMON STOCK USD.0001
CAVA
US1489291021
48245
UNITED STATES
0.18%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
9782
UNITED STATES
0.18%
SAMSARA INC CL A COMMON STOCK USD.0001
IOT
US79589L1061
126247
UNITED STATES
0.18%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
14515
UNITED STATES
0.18%
MODINE MANUFACTURING CO COMMON STOCK USD.625
MOD
US6078281002
14947
UNITED STATES
0.18%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
5704
UNITED STATES
0.18%
COGNEX CORP COMMON STOCK USD.002
CGNX
US1924221039
60372
UNITED STATES
0.17%
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001
GWRE
US40171V1008
26500
UNITED STATES
0.17%
ZSCALER INC COMMON STOCK USD.001
ZS
US98980G1022
21179
UNITED STATES
0.17%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
54374
UNITED STATES
0.17%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
7180
UNITED STATES
0.17%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
27501
UNITED STATES
0.17%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
42925
UNITED STATES
0.17%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
4164
UNITED STATES
0.16%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
18389
UNITED STATES
0.16%
VENTAS INC REIT USD.25
VTR
US92276F1003
39362
UNITED STATES
0.16%
CURTISS WRIGHT CORP COMMON STOCK USD1.0
CW
US2315611010
4783
UNITED STATES
0.16%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
8219
UNITED STATES
0.16%
XPO INC COMMON STOCK USD.001
XPO
US9837931008
16117
UNITED STATES
0.16%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
15369
UNITED STATES
0.16%
MOODY S CORP COMMON STOCK USD.01
MCO
US6153691059
7558
UNITED STATES
0.15%
REDDIT INC CL A COMMON STOCK USD.0001
RDDT
US75734B1008
22527
UNITED STATES
0.15%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
7873
UNITED STATES
0.15%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
35971
UNITED STATES
0.15%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
17798
UNITED STATES
0.15%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01
JCI
IE00BY7QL619
23333
UNITED STATES
0.15%
ITT INC COMMON STOCK USD1.0
ITT
US45073V1089
16386
UNITED STATES
0.15%
CONSOLIDATED EDISON INC COMMON STOCK USD.1
ED
US2091151041
29556
UNITED STATES
0.14%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001
PCOR
US74275K1088
64618
UNITED STATES
0.14%
WOODWARD INC COMMON STOCK USD.001455
WWD
US9807451037
8586
UNITED STATES
0.14%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
9775
UNITED STATES
0.14%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
TW
US8926721064
28310
UNITED STATES
0.14%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
15076
UNITED STATES
0.14%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
22772
UNITED STATES
0.14%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
106930
UNITED STATES
0.14%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
17168
UNITED STATES
0.14%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
38132
UNITED STATES
0.14%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
16511
UNITED STATES
0.13%
SPX TECHNOLOGIES INC COMMON STOCK USD.01
SPXC
US78473E1038
13963
UNITED STATES
0.13%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
5110
UNITED STATES
0.13%
VISTRA CORP COMMON STOCK USD.01
VST
US92840M1027
19743
UNITED STATES
0.13%
SHARKNINJA INC COMMON STOCK USD.2
SN
KYG8068L1086
25892
UNITED STATES
0.13%
ECOLAB INC COMMON STOCK USD1.0
ECL
US2788651006
11125
UNITED STATES
0.13%
SSC GOVERNMENT MM GVMXX
2736492
UNITED STATES
0.13%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
17006
UNITED STATES
0.12%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
22997
UNITED STATES
0.12%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
12751
UNITED STATES
0.12%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
BSX
US1011371077
45362
UNITED STATES
0.12%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
8436
UNITED STATES
0.12%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
8295
UNITED STATES
0.12%
F5 INC COMMON STOCK
FFIV
US3156161024
6546
UNITED STATES
0.11%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
9256
UNITED STATES
0.10%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
15481
UNITED STATES
0.10%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
17774
UNITED STATES
0.10%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
15947
UNITED STATES
0.10%
ATLASSIAN CORP CL A COMMON STOCK USD.00001
TEAM
US0494681010
23973
UNITED STATES
0.10%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
57220
UNITED STATES
0.10%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
22380
UNITED STATES
0.09%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
67182
UNITED STATES
0.09%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
26956
UNITED STATES
0.09%
AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
US0090661010
14245
UNITED STATES
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
26647
UNITED STATES
0.09%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
11850
UNITED STATES
0.09%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
18214
UNITED STATES
0.09%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
20096
UNITED STATES
0.09%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
11578
UNITED STATES
0.09%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
23588
UNITED STATES
0.09%
UIPATH INC CLASS A COMMON STOCK USD.00001
PATH
US90364P1057
168646
UNITED STATES
0.08%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
60570
UNITED STATES
0.08%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
30028
UNITED STATES
0.08%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
75994
UNITED STATES
0.08%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
130567
UNITED STATES
0.08%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
19155
UNITED STATES
0.08%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
7517
UNITED STATES
0.08%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
8105
UNITED STATES
0.08%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
14901
UNITED STATES
0.08%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
13217
UNITED STATES
0.08%
FAIR ISAAC CORP COMMON STOCK USD.01
FICO
US3032501047
1353
UNITED STATES
0.08%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
15325
UNITED STATES
0.08%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
29058
UNITED STATES
0.08%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
5864
UNITED STATES
0.07%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
17903
UNITED STATES
0.07%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
7084
UNITED STATES
0.07%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
7760
UNITED STATES
0.07%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
US6200763075
3937
UNITED STATES
0.07%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
13224
UNITED STATES
0.07%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
46786
UNITED STATES
0.07%
ITRON INC COMMON STOCK
ITRI
US4657411066
18298
UNITED STATES
0.07%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
19571
UNITED STATES
0.07%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
2722
UNITED STATES
0.07%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
4459
UNITED STATES
0.07%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001
BMRN
US09061G1013
28424
UNITED STATES
0.07%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
16902
UNITED STATES
0.06%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
10504
UNITED STATES
0.05%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
14147
UNITED STATES
0.00%
CONTRA ABIOMED INC COMMON STOCK
2223637D
US003CVR0169
2586
UNITED STATES
0.00%
US DOLLAR
-30837