Unternehmen: 11,062     Gesamte Marktkapitalisierung: €132.442 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
American Century U.S. Quality Value ETF
VALQ
#2002
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,32 €
Aktienkurs
0.25%
Veränderung (1 Tag)
15.29%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

American Century U.S. Quality Value ETF - Bestände

ETF-Bestände zum Stand 24. Juni 2026Anzahl der Bestände: 223

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
2.45%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083139403UNITED STATES
2.45%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105564669UNITED STATES
2.40%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109150333UNITED STATES
2.38%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109414915UNITED STATES
2.35%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102361372UNITED STATES
2.23%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044150725UNITED STATES
2.05%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101424394UNITED STATES
1.83%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107327048UNITED STATES
1.75%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108121326UNITED STATES
1.73%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103626721UNITED STATES
1.65%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105555779UNITED STATES
1.62%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100517425UNITED STATES
1.55%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103368417UNITED STATES
1.53%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210518261UNITED STATES
1.52%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105111814UNITED STATES
1.48%
KLA CORP COMMON STOCK USD.001KLACUS482480100919170UNITED STATES
1.48%
CVS HEALTH CORP COMMON STOCK USD.01CVSUS126650100646141UNITED STATES
1.44%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108927004UNITED STATES
1.37%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306211680UNITED STATES
1.34%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103633911UNITED STATES
1.30%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109117543UNITED STATES
1.29%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104625779UNITED STATES
1.25%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103538112UNITED STATES
1.24%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109023897UNITED STATES
1.24%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104616317UNITED STATES
1.23%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102911993UNITED STATES
1.23%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100042872UNITED STATES
1.22%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20081963UNITED STATES
1.19%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302424422UNITED STATES
1.14%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108125280UNITED STATES
1.10%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908066561UNITED STATES
1.10%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100519700UNITED STATES
1.08%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106425524UNITED STATES
1.08%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10276087UNITED STATES
1.08%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109313038UNITED STATES
1.04%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103936030UNITED STATES
1.03%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103614806UNITED STATES
0.94%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101215034UNITED STATES
0.93%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810409681UNITED STATES
0.93%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019128379UNITED STATES
0.92%
HP INC COMMON STOCK USD.01HPQUS40434L1052122221UNITED STATES
0.89%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J1025153403UNITED STATES
0.89%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107928812UNITED STATES
0.85%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3421242UNITED STATES
0.83%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N492516UNITED STATES
0.78%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109115626UNITED STATES
0.76%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100730041UNITED STATES
0.69%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101713669UNITED STATES
0.68%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209137320UNITED STATES
0.67%
AT+T INC COMMON STOCK USD1.0TUS00206R102392253UNITED STATES
0.66%
NIKE INC CL B COMMON STOCKNKEUS654106103148938UNITED STATES
0.65%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K101620520UNITED STATES
0.63%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210381880UNITED STATES
0.62%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10214813UNITED STATES
0.58%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102724804UNITED STATES
0.52%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106015769UNITED STATES
0.50%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109717120UNITED STATES
0.49%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101420553UNITED STATES
0.38%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106410249UNITED STATES
0.37%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102328654UNITED STATES
0.30%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106413390UNITED STATES
0.29%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410114043UNITED STATES
0.29%
MACY S INC COMMON STOCK USD.01MUS55616P104937626UNITED STATES
0.27%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20251996UNITED STATES
0.27%
MASCO CORP COMMON STOCK USD1.0MASUS574599106811554UNITED STATES
0.25%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110999391UNITED STATES
0.25%
TORO CO COMMON STOCK USD1.0TTCUS89109210848635UNITED STATES
0.25%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032752UNITED STATES
0.25%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V107010832UNITED STATES
0.25%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610663487UNITED STATES
0.24%
LINDE PLC COMMON STOCKLINIE000S9YS7621508UNITED STATES
0.24%
WALMART INC COMMON STOCK USD.1WMTUS93114210396394UNITED STATES
0.24%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10449775UNITED STATES
0.24%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010404065UNITED STATES
0.24%
INGREDION INC COMMON STOCK USD.01INGRUS45718710237595UNITED STATES
0.24%
LKQ CORP COMMON STOCK USD.01LKQUS501889208428863UNITED STATES
0.23%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510172731UNITED STATES
0.23%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019730UNITED STATES
0.23%
ADT INC COMMON STOCK USD.01ADTUS00090Q1031110834UNITED STATES
0.22%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10456437UNITED STATES
0.22%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10224996UNITED STATES
0.22%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210551037UNITED STATES
0.22%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107224467UNITED STATES
0.22%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108333485UNITED STATES
0.21%
SSC GOVERNMENT MM GVMXX657034UNITED STATES
0.20%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10292537UNITED STATES
0.19%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510043888UNITED STATES
0.19%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610805269UNITED STATES
0.18%
TIMKEN CO COMMON STOCKTKRUS88738910434241UNITED STATES
0.18%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310781122UNITED STATES
0.18%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170236666UNITED STATES
0.18%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822514UNITED STATES
0.18%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTESGB00BD9G2S1220951UNITED STATES
0.18%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644862516UNITED STATES
0.18%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510469795UNITED STATES
0.18%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382312UNITED STATES
0.18%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333749UNITED STATES
0.18%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106213889UNITED STATES
0.18%
CROCS INC COMMON STOCK USD.001CROXUS22704610964630UNITED STATES
0.18%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040511UNITED STATES
0.18%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910822115UNITED STATES
0.18%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920113967UNITED STATES
0.17%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10178730UNITED STATES
0.17%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810605228UNITED STATES
0.17%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320543394UNITED STATES
0.17%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610921629UNITED STATES
0.17%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710594799UNITED STATES
0.17%
NEWMARKET CORP COMMON STOCKNEUUS6515871076701UNITED STATES
0.17%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710104337UNITED STATES
0.17%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS51509810182639UNITED STATES
0.17%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510392535UNITED STATES
0.17%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10973500UNITED STATES
0.17%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210142352UNITED STATES
0.17%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210685134UNITED STATES
0.17%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C10275178UNITED STATES
0.17%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910574602UNITED STATES
0.17%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121392UNITED STATES
0.17%
NVR INC COMMON STOCK USD.01NVRUS62944T105184UNITED STATES
0.17%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291795UNITED STATES
0.17%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8271322UNITED STATES
0.17%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021518UNITED STATES
0.17%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010424929UNITED STATES
0.17%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511457UNITED STATES
0.17%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10102866UNITED STATES
0.17%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109621551UNITED STATES
0.17%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610202152UNITED STATES
0.17%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451136UNITED STATES
0.17%
JABIL INC COMMON STOCK USD.001JBLUS46631310391416UNITED STATES
0.17%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10351494UNITED STATES
0.17%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610231122UNITED STATES
0.17%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10856259UNITED STATES
0.17%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10884947UNITED STATES
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810262860UNITED STATES
0.17%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010861489UNITED STATES
0.17%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621119UNITED STATES
0.17%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104010158UNITED STATES
0.17%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510163094UNITED STATES
0.16%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110282910UNITED STATES
0.16%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011915UNITED STATES
0.16%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01STGB00BFMBMT8410626UNITED STATES
0.16%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS08467070261051UNITED STATES
0.16%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104937411UNITED STATES
0.16%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761722UNITED STATES
0.16%
F5 INC COMMON STOCKFFIVUS31561610241314UNITED STATES
0.16%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103019270UNITED STATES
0.16%
CORNING INC COMMON STOCK USD.5GLWUS21935010512628UNITED STATES
0.16%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10012092UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710335629UNITED STATES
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310347133UNITED STATES
0.16%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10321142UNITED STATES
0.16%
CHUBB LTD COMMON STOCKCBCH00443287451527UNITED STATES
0.16%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ812490UNITED STATES
0.16%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310702027UNITED STATES
0.16%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941523UNITED STATES
0.16%
PIPER SANDLER COS COMMON STOCK USD.01PIPRUS72407820916245UNITED STATES
0.16%
ITRON INC COMMON STOCKITRIUS46574110666161UNITED STATES
0.16%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107014142UNITED STATES
0.16%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710131609UNITED STATES
0.16%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10077533UNITED STATES
0.16%
LEAR CORP COMMON STOCK USD.01LEAUS52186520493644UNITED STATES
0.16%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181286UNITED STATES
0.16%
GRACO INC COMMON STOCK USD1.0GGGUS38410910406696UNITED STATES
0.16%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310206539UNITED STATES
0.16%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710542082UNITED STATES
0.16%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736792UNITED STATES
0.16%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10401010UNITED STATES
0.16%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104518506UNITED STATES
0.15%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510572241UNITED STATES
0.15%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881415UNITED STATES
0.15%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441214UNITED STATES
0.15%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710266838UNITED STATES
0.15%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801038UNITED STATES
0.15%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910007375UNITED STATES
0.15%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310125589UNITED STATES
0.15%
PFIZER INC COMMON STOCK USD.05PFEUS717081103519433UNITED STATES
0.15%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109819205UNITED STATES
0.15%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10076851UNITED STATES
0.15%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10144139UNITED STATES
0.15%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103811384UNITED STATES
0.15%
EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910513093UNITED STATES
0.15%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P10575508UNITED STATES
0.15%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051481UNITED STATES
0.15%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10141207UNITED STATES
0.15%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10623217UNITED STATES
0.15%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10402298UNITED STATES
0.14%
MORNINGSTAR INC COMMON STOCKMORNUS61770010952909UNITED STATES
0.14%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30591311UNITED STATES
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310023105UNITED STATES
0.14%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153614UNITED STATES
0.14%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109825304UNITED STATES
0.14%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS302081104417253UNITED STATES
0.14%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10175212UNITED STATES
0.14%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451204UNITED STATES
0.14%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10286948UNITED STATES
0.14%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10843387UNITED STATES
0.14%
TRIMBLE INC COMMON STOCK USD.001TRMBUS89623910049011UNITED STATES
0.14%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671879UNITED STATES
0.14%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M106211562UNITED STATES
0.14%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106810299UNITED STATES
0.14%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103514724UNITED STATES
0.14%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710284099UNITED STATES
0.14%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903979UNITED STATES
0.14%
KROGER CO COMMON STOCK USD1.0KRUS50104410137520UNITED STATES
0.14%
FISERV INC COMMON STOCK USD.01FISVUS33773810889035UNITED STATES
0.13%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910014144UNITED STATES
0.13%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710765509UNITED STATES
0.13%
GARTNER INC COMMON STOCK USD.0005ITUS36665110723208UNITED STATES
0.13%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10631297UNITED STATES
0.13%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10615648UNITED STATES
0.12%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10527848UNITED STATES
0.10%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210113595UNITED STATES
0.09%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610901271UNITED STATES
0.09%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710036126UNITED STATES
0.09%
PUBLIC STORAGE REIT USD.1PSAUS74460D1090891UNITED STATES
0.09%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1153475UNITED STATES
0.09%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234003UNITED STATES
0.09%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102612451UNITED STATES
0.09%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310426848UNITED STATES
0.08%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353383UNITED STATES
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610811427UNITED STATES
0.08%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015859UNITED STATES
0.07%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110495122UNITED STATES
0.07%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210623557UNITED STATES

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