Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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American Century U.S. Quality Value ETF
VALQ
#1933
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
57,62 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
-3.87%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

American Century U.S. Quality Value ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 225

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
2.96%LOWE S COS INC COMMON STOCK USD.5LOWUS548661107332369UNITED STATES
2.82%LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109414582UNITED STATES
2.57%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105570188UNITED STATES
2.30%CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102394569UNITED STATES
2.19%INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101422291UNITED STATES
2.04%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10406495UNITED STATES
2.00%SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105559581UNITED STATES
2.00%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306226553UNITED STATES
1.98%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305918308UNITED STATES
1.91%ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3420637UNITED STATES
1.87%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105117416UNITED STATES
1.77%QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103634251UNITED STATES
1.77%AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908064614UNITED STATES
1.74%APPLE INC COMMON STOCK USD.00001AAPLUS037833100521338UNITED STATES
1.65%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L1089968UNITED STATES
1.61%JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104622385UNITED STATES
1.57%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044121430UNITED STATES
1.52%PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109131541UNITED STATES
1.52%SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302420770UNITED STATES
1.49%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10277380UNITED STATES
1.48%ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101215283UNITED STATES
1.40%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102112227UNITED STATES
1.33%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103631180UNITED STATES
1.32%NETAPP INC COMMON STOCK USD.001NTAPUS64110D104641108UNITED STATES
1.30%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107611150UNITED STATES
1.02%HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10186645UNITED STATES
0.99%WALMART INC COMMON STOCK USD.1WMTUS931142103925033UNITED STATES
0.89%F5 INC COMMON STOCKFFIVUS315616102410291UNITED STATES
0.88%DOLBY LABORATORIES INC CL A COMMON STOCK USD.001DLBUS25659T107942886UNITED STATES
0.86%EXXON MOBIL CORP COMMON STOCKXOMUS30231G102219403UNITED STATES
0.84%HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS438516106611628UNITED STATES
0.83%HOME DEPOT INC COMMON STOCK USD.05HDUS43707610296556UNITED STATES
0.83%COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103929655UNITED STATES
0.81%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109015846UNITED STATES
0.81%TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104012693UNITED STATES
0.81%CHEVRON CORP COMMON STOCK USD.75CVXUS166764100514683UNITED STATES
0.80%COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101984138UNITED STATES
0.80%BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101436482UNITED STATES
0.79%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108110377UNITED STATES
0.78%BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108343356UNITED STATES
0.77%PEPSICO INC COMMON STOCK USD.017PEPUS713448108115870UNITED STATES
0.77%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102327683UNITED STATES
0.71%WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106019113UNITED STATES
0.71%CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109719505UNITED STATES
0.71%ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10919958UNITED STATES
0.71%ABBOTT LABORATORIES COMMON STOCKABTUS002824100017721UNITED STATES
0.67%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106419251UNITED STATES
0.64%KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103519444UNITED STATES
0.62%ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810937181UNITED STATES
0.59%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510366920UNITED STATES
0.45%HP INC COMMON STOCK USD.01HPQUS40434L105270547UNITED STATES
0.45%GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104630802UNITED STATES
0.39%NIKE INC CL B COMMON STOCKNKEUS654106103118204UNITED STATES
0.36%SSC GOVERNMENT MM GVMXX1091351UNITED STATES
0.32%ALCOA CORP COMMON STOCK USD.01AAUS013872106515020UNITED STATES
0.31%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100617826UNITED STATES
0.31%KLA CORP COMMON STOCK USD.001KLACUS4824801009622UNITED STATES
0.31%COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100713000UNITED STATES
0.31%OMNICOM GROUP COMMON STOCK USD.15OMCUS681919106411830UNITED STATES
0.30%TORO CO COMMON STOCK USD1.0TTCUS891092108410039UNITED STATES
0.29%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210382278UNITED STATES
0.27%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410113866UNITED STATES
0.27%NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K10343866UNITED STATES
0.27%LEAR CORP COMMON STOCK USD.01LEAUS52186520496686UNITED STATES
0.27%CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310151272UNITED STATES
0.27%MASCO CORP COMMON STOCK USD1.0MASUS574599106811619UNITED STATES
0.26%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710595410UNITED STATES
0.25%ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R10146909UNITED STATES
0.25%BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019679UNITED STATES
0.25%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105712037UNITED STATES
0.25%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10457722UNITED STATES
0.25%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310349575UNITED STATES
0.24%KENVUE INC COMMON STOCK USD.01KVUEUS49177J102542383UNITED STATES
0.24%LINDE PLC COMMON STOCKLINIE000S9YS7621663UNITED STATES
0.24%GENPACT LTD COMMON STOCK USD.01GBMG3922B107215726UNITED STATES
0.24%THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032610UNITED STATES
0.24%AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS00825210812183UNITED STATES
0.24%FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106211763UNITED STATES
0.24%BATH + BODY WORKS INC COMMON STOCK USD.5BBWIUS070830104132099UNITED STATES
0.23%LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810452345UNITED STATES
0.23%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101715615UNITED STATES
0.23%JABIL INC COMMON STOCK USD.001JBLUS46631310392789UNITED STATES
0.23%VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10292784UNITED STATES
0.23%MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510172297UNITED STATES
0.23%OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920114528UNITED STATES
0.23%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510164117UNITED STATES
0.23%TIMKEN CO COMMON STOCKTKRUS88738910437386UNITED STATES
0.23%SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001SAICUS80862510766372UNITED STATES
0.22%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511832UNITED STATES
0.22%KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353146UNITED STATES
0.22%EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8272000UNITED STATES
0.22%TEXTRON INC COMMON STOCK USD.125TXTUS88320310126994UNITED STATES
0.22%UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10856241UNITED STATES
0.22%EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10443147UNITED STATES
0.22%SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01STGB00BFMBMT8418809UNITED STATES
0.22%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710269184UNITED STATES
0.22%US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS91200810997870UNITED STATES
0.22%CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021838UNITED STATES
0.22%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS1519447UNITED STATES
0.22%CROCS INC COMMON STOCK USD.001CROXUS22704610967692UNITED STATES
0.22%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310209635UNITED STATES
0.22%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010425273UNITED STATES
0.21%AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510174194UNITED STATES
0.21%AT+T INC COMMON STOCK USD1.0TUS00206R102327590UNITED STATES
0.21%FEDEX CORP COMMON STOCK USD.1FDXUS31428X10632101UNITED STATES
0.21%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334329UNITED STATES
0.21%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210685884UNITED STATES
0.21%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210381725UNITED STATES
0.21%GAP INC/THE COMMON STOCK USD.05GAPUS364760108323390UNITED STATES
0.21%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121704UNITED STATES
0.21%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10528707UNITED STATES
0.21%MORGAN STANLEY COMMON STOCK USD.01MSUS61744644863443UNITED STATES
0.21%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520918724UNITED STATES
0.21%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111416UNITED STATES
0.21%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103410461UNITED STATES
0.21%WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS94274910252084UNITED STATES
0.21%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101697UNITED STATES
0.21%DR HORTON INC COMMON STOCK USD.01DHIUS23331A10973962UNITED STATES
0.21%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110738826UNITED STATES
0.21%EBAY INC COMMON STOCK USD.001EBAYUS27864210306734UNITED STATES
0.20%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510044727UNITED STATES
0.20%PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710104762UNITED STATES
0.20%THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023970UNITED STATES
0.20%DANAHER CORP COMMON STOCK USD.01DHRUS23585110282549UNITED STATES
0.20%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621222UNITED STATES
0.20%GRACO INC COMMON STOCK USD1.0GGGUS38410910407040UNITED STATES
0.20%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10369539UNITED STATES
0.20%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910016638UNITED STATES
0.20%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P10669455UNITED STATES
0.20%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106412605UNITED STATES
0.20%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104013561UNITED STATES
0.20%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10623363UNITED STATES
0.20%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10166475UNITED STATES
0.20%INGREDION INC COMMON STOCK USD.01INGRUS45718710235241UNITED STATES
0.20%S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441138UNITED STATES
0.20%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410137077UNITED STATES
0.20%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010214672UNITED STATES
0.20%APA CORP COMMON STOCK USD.625APAUS03743Q108522778UNITED STATES
0.20%CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810605807UNITED STATES
0.20%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051607UNITED STATES
0.20%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10357723UNITED STATES
0.20%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710336922UNITED STATES
0.20%DILLARDS INC CL A COMMON STOCKDDSUS2540671011890UNITED STATES
0.20%ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10339700UNITED STATES
0.19%MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1155889UNITED STATES
0.19%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10885550UNITED STATES
0.19%MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS55353010646739UNITED STATES
0.19%CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10321293UNITED STATES
0.19%GENTEX CORP COMMON STOCK USD.06GNTXUS371901109624674UNITED STATES
0.19%FISERV INC COMMON STOCK USD.01FISVUS33773810888905UNITED STATES
0.19%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109114980UNITED STATES
0.19%PFIZER INC COMMON STOCK USD.05PFEUS717081103522538UNITED STATES
0.19%NEWMARKET CORP COMMON STOCKNEUUS6515871076900UNITED STATES
0.19%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382130UNITED STATES
0.19%AMGEN INC COMMON STOCK USD.0001AMGNUS03116210091672UNITED STATES
0.19%SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10076765UNITED STATES
0.19%CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822745UNITED STATES
0.19%WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610156637UNITED STATES
0.19%CHUBB LTD COMMON STOCKCBCH00443287451903UNITED STATES
0.19%ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710542346UNITED STATES
0.19%ITRON INC COMMON STOCKITRIUS46574110665734UNITED STATES
0.19%GARTNER INC COMMON STOCK USD.0005ITUS36665110722436UNITED STATES
0.19%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710282944UNITED STATES
0.19%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS22531010161278UNITED STATES
0.18%CONAGRA BRANDS INC COMMON STOCK USD5.0CAGUS205887102932365UNITED STATES
0.18%GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10287620UNITED STATES
0.18%EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881723UNITED STATES
0.18%AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672400UNITED STATES
0.18%MARZETTI COMPANY/THE COMMON STOCKMZTIUS51384710333292UNITED STATES
0.18%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941704UNITED STATES
0.18%LOEWS CORP COMMON STOCK USD.01LUS54042410865405UNITED STATES
0.18%ADT INC COMMON STOCK USD.01ADTUS00090Q103168393UNITED STATES
0.18%TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ812375UNITED STATES
0.18%ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320544298UNITED STATES
0.18%CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109816846UNITED STATES
0.18%ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10176698UNITED STATES
0.18%MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107017494UNITED STATES
0.18%KROGER CO COMMON STOCK USD1.0KRUS50104410138460UNITED STATES
0.18%MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10401025UNITED STATES
0.18%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100421965UNITED STATES
0.18%QORVO INC COMMON STOCK USD.0001QRVOUS74736K10166642UNITED STATES
0.18%BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS08467070261107UNITED STATES
0.18%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801004UNITED STATES
0.18%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103020023UNITED STATES
0.17%QUALYS INC COMMON STOCK USD.001QLYSUS74758T30323933UNITED STATES
0.17%CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10842774UNITED STATES
0.17%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10076157UNITED STATES
0.17%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310022509UNITED STATES
0.17%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510392506UNITED STATES
0.17%ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210142626UNITED STATES
0.17%ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291611UNITED STATES
0.17%PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10388986UNITED STATES
0.16%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10278473UNITED STATES
0.16%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10276903UNITED STATES
0.16%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451104UNITED STATES
0.16%DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104518606UNITED STATES
0.16%DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20254214UNITED STATES
0.16%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310359933UNITED STATES
0.15%DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310688334UNITED STATES
0.15%BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T104317644UNITED STATES
0.15%GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764349UNITED STATES
0.15%PVH CORP COMMON STOCK USD1.0PVHUS69365610097262UNITED STATES
0.15%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104924405UNITED STATES
0.15%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOTLU1778762911885SWEDEN
0.15%INTUIT INC COMMON STOCK USD.01INTUUS4612021034843UNITED STATES
0.14%NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10615072UNITED STATES
0.14%PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610793993UNITED STATES
0.14%SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10213290UNITED STATES
0.12%T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010402056UNITED STATES
0.06%DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110991647UNITED STATES
0.05%EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210022342UNITED STATES
0.05%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090716UNITED STATES
0.05%LKQ CORP COMMON STOCK USD.01LKQUS50188920844619UNITED STATES
0.05%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081783UNITED STATES
0.05%ROLLINS INC COMMON STOCK USD1.0ROLUS77571110492419UNITED STATES
0.05%HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210016237UNITED STATES
0.05%AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS0536111091810UNITED STATES
0.05%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10351162UNITED STATES
0.05%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10267769UNITED STATES
0.05%SIMON PROPERTY GROUP INC REIT USD.0001SPGUS8288061091769UNITED STATES
0.05%OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10701580UNITED STATES
0.05%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10232211UNITED STATES
0.05%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121277UNITED STATES
0.05%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310423174UNITED STATES
0.04%H+R BLOCK INC COMMON STOCKHRBUS09367110523187UNITED STATES

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