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Watchlist
Konto
American Century U.S. Quality Value ETF
VALQ
#2030
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,40 €
Aktienkurs
0.90%
Veränderung (1 Tag)
9.10%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
American Century U.S. Quality Value ETF - Bestände
ETF-Bestände zum Stand
5. Mai 2026
Anzahl der Bestände:
226
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
3.06%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
99463
UNITED STATES
2.77%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
49490
UNITED STATES
2.70%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
170714
UNITED STATES
2.59%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
136097
UNITED STATES
2.54%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
67525
UNITED STATES
2.26%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
13123
UNITED STATES
2.02%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
42430
UNITED STATES
1.99%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
26119
UNITED STATES
1.86%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
42251
UNITED STATES
1.85%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
19981
UNITED STATES
1.80%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
35252
UNITED STATES
1.69%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
19334
UNITED STATES
1.67%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
26146
UNITED STATES
1.66%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
22389
UNITED STATES
1.62%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
52707
UNITED STATES
1.62%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
31478
UNITED STATES
1.61%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
21571
UNITED STATES
1.60%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
37625
UNITED STATES
1.55%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
54601
UNITED STATES
1.50%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
166454
UNITED STATES
1.47%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
15989
UNITED STATES
1.42%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
44478
UNITED STATES
1.42%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
20484
UNITED STATES
1.41%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
13583
UNITED STATES
1.38%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
56676
UNITED STATES
1.36%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
16303
UNITED STATES
1.34%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
46270
UNITED STATES
1.33%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
61555
UNITED STATES
1.30%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
23593
UNITED STATES
1.28%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
40272
UNITED STATES
1.24%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
40727
UNITED STATES
1.21%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
17242
UNITED STATES
1.13%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
9164
UNITED STATES
1.03%
GENERAL MILLS INC COMMON STOCK USD.1
GIS
US3703341046
89814
UNITED STATES
1.02%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
35522
UNITED STATES
1.02%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
16546
UNITED STATES
1.00%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
175087
UNITED STATES
0.96%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
16005
UNITED STATES
0.95%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
4695
UNITED STATES
0.94%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
10945
UNITED STATES
0.94%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
7121
UNITED STATES
0.93%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
7141
UNITED STATES
0.88%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
61277
UNITED STATES
0.86%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
9471
UNITED STATES
0.83%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
22421
UNITED STATES
0.82%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
9727
UNITED STATES
0.79%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
21950
UNITED STATES
0.76%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
29211
UNITED STATES
0.72%
F5 INC COMMON STOCK
FFIV
US3156161024
6550
UNITED STATES
0.64%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
6098
UNITED STATES
0.60%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
4229
UNITED STATES
0.57%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
17079
UNITED STATES
0.49%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
15827
UNITED STATES
0.44%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
19132
UNITED STATES
0.41%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
12163
UNITED STATES
0.38%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
22101
UNITED STATES
0.30%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
15853
UNITED STATES
0.29%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
7096
UNITED STATES
0.29%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1284
UNITED STATES
0.28%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
1450
UNITED STATES
0.28%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
6375
UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6349
UNITED STATES
0.27%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
23412
UNITED STATES
0.26%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
10156
UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2798
UNITED STATES
0.26%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1581
UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
729
UNITED STATES
0.25%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
4955
UNITED STATES
0.24%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
28020
UNITED STATES
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01
NXST
US65336K1034
3651
UNITED STATES
0.24%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
7705
UNITED STATES
0.24%
OMNICOM GROUP COMMON STOCK USD.15
OMC
US6819191064
9418
UNITED STATES
0.24%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
10432
UNITED STATES
0.23%
MCKESSON CORP COMMON STOCK USD.01
MCK
US58155Q1031
843
UNITED STATES
0.22%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
HON
US4385161066
3216
UNITED STATES
0.22%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
3778
UNITED STATES
0.22%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
3132
UNITED STATES
0.22%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
1913
UNITED STATES
0.21%
SSC GOVERNMENT MM GVMXX
647587
UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
27250
UNITED STATES
0.21%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
23137
UNITED STATES
0.20%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1773
UNITED STATES
0.20%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
10655
UNITED STATES
0.19%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
5541
UNITED STATES
0.18%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2564
UNITED STATES
0.18%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
13178
UNITED STATES
0.18%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
1572
UNITED STATES
0.18%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
7527
UNITED STATES
0.18%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
315
UNITED STATES
0.17%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
2884
UNITED STATES
0.17%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
551
UNITED STATES
0.16%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
3941
UNITED STATES
0.16%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1823
UNITED STATES
0.16%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
2999
UNITED STATES
0.16%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
8857
UNITED STATES
0.15%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
3294
UNITED STATES
0.15%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1216
UNITED STATES
0.15%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1882
UNITED STATES
0.15%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
9195
UNITED STATES
0.15%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
6036
UNITED STATES
0.15%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
12031
UNITED STATES
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
5675
UNITED STATES
0.15%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
4241
UNITED STATES
0.15%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
4868
UNITED STATES
0.15%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1963
UNITED STATES
0.15%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
20024
UNITED STATES
0.15%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
2745
UNITED STATES
0.15%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1034
UNITED STATES
0.14%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1026
UNITED STATES
0.14%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
5642
UNITED STATES
0.14%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
4705
UNITED STATES
0.14%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
20600
UNITED STATES
0.14%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
6716
UNITED STATES
0.14%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
16193
UNITED STATES
0.14%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
8610
UNITED STATES
0.14%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01
ALSN
US01973R1014
3222
UNITED STATES
0.14%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
4015
UNITED STATES
0.14%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
5997
UNITED STATES
0.14%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
9986
UNITED STATES
0.14%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
2184
UNITED STATES
0.14%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
12001
UNITED STATES
0.14%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
1856
UNITED STATES
0.14%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
3305
UNITED STATES
0.13%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
2434
UNITED STATES
0.13%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
2401
UNITED STATES
0.13%
SIMON PROPERTY GROUP INC REIT USD.0001
SPG
US8288061091
1990
UNITED STATES
0.13%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
964
UNITED STATES
0.13%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
1709
UNITED STATES
0.13%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
5822
UNITED STATES
0.13%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01
AMG
US0082521081
1331
UNITED STATES
0.13%
ALCOA CORP COMMON STOCK USD.01
AA
US0138721065
6331
UNITED STATES
0.13%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
389
UNITED STATES
0.13%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
5019
UNITED STATES
0.13%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
773
UNITED STATES
0.13%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
6230
UNITED STATES
0.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1193
UNITED STATES
0.13%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
5771
UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
917
UNITED STATES
0.13%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1118
UNITED STATES
0.13%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
3828
UNITED STATES
0.13%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
1314
UNITED STATES
0.13%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
8777
UNITED STATES
0.13%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
27452
UNITED STATES
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
5220
UNITED STATES
0.13%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
4910
UNITED STATES
0.13%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
5185
UNITED STATES
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
14611
UNITED STATES
0.13%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
812
UNITED STATES
0.13%
TIMKEN CO COMMON STOCK
TKR
US8873891043
3541
UNITED STATES
0.13%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
14370
UNITED STATES
0.13%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
5515
UNITED STATES
0.13%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
15030
UNITED STATES
0.12%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1155
UNITED STATES
0.12%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
9722
UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1877
UNITED STATES
0.12%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
4225
UNITED STATES
0.12%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1167
UNITED STATES
0.12%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
5365
UNITED STATES
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
6697
UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
992
UNITED STATES
0.12%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
7795
UNITED STATES
0.12%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1689
UNITED STATES
0.12%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
4443
UNITED STATES
0.12%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
2491
UNITED STATES
0.12%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
727
UNITED STATES
0.12%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
4791
UNITED STATES
0.12%
JACOBS SOLUTIONS INC COMMON STOCK
J
US46982L1089
2776
UNITED STATES
0.12%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
1860
UNITED STATES
0.12%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
15976
UNITED STATES
0.12%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
769
UNITED STATES
0.12%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
2535
UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
14478
UNITED STATES
0.12%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
2779
UNITED STATES
0.12%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
3680
UNITED STATES
0.12%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
6532
UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
986
UNITED STATES
0.12%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
995
UNITED STATES
0.12%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1232
UNITED STATES
0.12%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
3112
UNITED STATES
0.12%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
3269
UNITED STATES
0.12%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
3023
UNITED STATES
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
750
UNITED STATES
0.11%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
2015
UNITED STATES
0.11%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
1217
UNITED STATES
0.11%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
3800
UNITED STATES
0.11%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
806
UNITED STATES
0.11%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
GB00BD9G2S12
13875
UNITED STATES
0.11%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
48414
UNITED STATES
0.11%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1
WTS
US9427491025
1172
UNITED STATES
0.11%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
2780
UNITED STATES
0.11%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
1706
UNITED STATES
0.11%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
1499
UNITED STATES
0.11%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
2333
UNITED STATES
0.11%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
1631
UNITED STATES
0.11%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
4986
UNITED STATES
0.11%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
4644
UNITED STATES
0.11%
HORMEL FOODS CORP COMMON STOCK USD.01465
HRL
US4404521001
16062
UNITED STATES
0.11%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
3336
UNITED STATES
0.11%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001
TMHC
US87724P1066
5639
UNITED STATES
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
1807
UNITED STATES
0.11%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
2207
UNITED STATES
0.11%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
4325
UNITED STATES
0.11%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
2182
UNITED STATES
0.11%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
17089
UNITED STATES
0.11%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
2035
UNITED STATES
0.11%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
5527
UNITED STATES
0.11%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
936
UNITED STATES
0.11%
ITRON INC COMMON STOCK
ITRI
US4657411066
3847
UNITED STATES
0.11%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
1869
UNITED STATES
0.11%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
4114
UNITED STATES
0.11%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
3346
UNITED STATES
0.11%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
3719
UNITED STATES
0.10%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
572
UNITED STATES
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
8443
UNITED STATES
0.10%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
2758
UNITED STATES
0.10%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
51
UNITED STATES
0.10%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
2542
UNITED STATES
0.10%
BADGER METER INC COMMON STOCK USD1.0
BMI
US0565251081
2403
UNITED STATES
0.10%
CONAGRA BRANDS INC COMMON STOCK USD5.0
CAG
US2058871029
20734
UNITED STATES
0.10%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
4813
UNITED STATES
0.09%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
3489
UNITED STATES
0.09%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
1661
UNITED STATES
0.09%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
1664
UNITED STATES
0.09%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
7050
UNITED STATES
0.09%
MARZETTI COMPANY/THE COMMON STOCK
MZTI
US5138471033
2309
UNITED STATES
0.09%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
2045
UNITED STATES