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Watchlist
Konto
American Century U.S. Quality Value ETF
VALQ
#2110
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,47 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
14.15%
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
7. September 2026
Anzahl der Bestände:
226
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
Land
2.78%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
139810
UNITED STATES
2.78%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
62435
UNITED STATES
2.72%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
23256
UNITED STATES
2.59%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
27877
UNITED STATES
2.48%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
57806
UNITED STATES
2.48%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
15916
UNITED STATES
2.16%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
67950
UNITED STATES
2.00%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
23674
UNITED STATES
1.87%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
23027
UNITED STATES
1.86%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
41995
UNITED STATES
1.84%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
24768
UNITED STATES
1.69%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
27369
UNITED STATES
1.67%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
30437
UNITED STATES
1.66%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
216363
UNITED STATES
1.61%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
33882
UNITED STATES
1.60%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
21013
UNITED STATES
1.56%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
38421
UNITED STATES
1.53%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
39502
UNITED STATES
1.46%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
55438
UNITED STATES
1.45%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
15155
UNITED STATES
1.43%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
18069
UNITED STATES
1.41%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
54958
UNITED STATES
1.36%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
174064
UNITED STATES
1.33%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
27684
UNITED STATES
1.32%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
42231
UNITED STATES
1.26%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
16361
UNITED STATES
1.24%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
33931
UNITED STATES
1.22%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
220630
UNITED STATES
1.19%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
104924
UNITED STATES
1.12%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
43205
UNITED STATES
1.08%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
10367
UNITED STATES
1.04%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
18254
UNITED STATES
1.02%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
20236
UNITED STATES
1.02%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
55081
UNITED STATES
0.98%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
104722
UNITED STATES
0.96%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
65151
UNITED STATES
0.95%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
5341
UNITED STATES
0.91%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
16045
UNITED STATES
0.90%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
10833
UNITED STATES
0.89%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
5922
UNITED STATES
0.89%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
12954
UNITED STATES
0.87%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
US7181721090
16056
UNITED STATES
0.87%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
22701
UNITED STATES
0.85%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
47837
UNITED STATES
0.80%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
16182
UNITED STATES
0.79%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
2818
UNITED STATES
0.79%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
6181
UNITED STATES
0.78%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
1718
UNITED STATES
0.78%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
41244
UNITED STATES
0.78%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
9358
UNITED STATES
0.76%
WATSCO INC COMMON STOCK USD.5
WSO
US9426222009
8254
UNITED STATES
0.71%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
14129
UNITED STATES
0.65%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
8523
UNITED STATES
0.51%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
14740
UNITED STATES
0.47%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
16132
UNITED STATES
0.47%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
3640
UNITED STATES
0.41%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
63001
UNITED STATES
0.40%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
19185
UNITED STATES
0.39%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
12398
UNITED STATES
0.38%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
11490
UNITED STATES
0.35%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
52448
UNITED STATES
0.35%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
1144
UNITED STATES
0.30%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
13403
UNITED STATES
0.27%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
7686
UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6958
UNITED STATES
0.27%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
23939
UNITED STATES
0.26%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
6446
UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
3049
UNITED STATES
0.25%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
8030
UNITED STATES
0.25%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
115247
UNITED STATES
0.25%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2941
UNITED STATES
0.25%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
11846
UNITED STATES
0.25%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
37674
UNITED STATES
0.25%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1745
UNITED STATES
0.25%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
11368
UNITED STATES
0.25%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
33222
UNITED STATES
0.24%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
9252
UNITED STATES
0.24%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
8681
UNITED STATES
0.24%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
11681
UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
729
UNITED STATES
0.24%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
15930
UNITED STATES
0.23%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
3941
UNITED STATES
0.23%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
8596
UNITED STATES
0.22%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
5764
UNITED STATES
0.20%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
10527
UNITED STATES
0.18%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
5797
UNITED STATES
0.16%
SSC GOVERNMENT MM GVMXX
564549
UNITED STATES
0.16%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
8096
UNITED STATES
0.16%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
7018
UNITED STATES
0.15%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
29413
UNITED STATES
0.14%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
1353
UNITED STATES
0.14%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
3339
UNITED STATES
0.14%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
946
UNITED STATES
0.14%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
12473
UNITED STATES
0.14%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
2051
UNITED STATES
0.14%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
718
UNITED STATES
0.14%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
7838
UNITED STATES
0.14%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1410
UNITED STATES
0.13%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
1225
UNITED STATES
0.13%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
1236
UNITED STATES
0.13%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
1840
UNITED STATES
0.13%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
1179
UNITED STATES
0.13%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
3308
UNITED STATES
0.13%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
6591
UNITED STATES
0.13%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
5622
UNITED STATES
0.13%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
5917
UNITED STATES
0.13%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2310
UNITED STATES
0.13%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
5498
UNITED STATES
0.13%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
4330
UNITED STATES
0.13%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
3412
UNITED STATES
0.13%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
1751
UNITED STATES
0.13%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
2118
UNITED STATES
0.13%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
2209
UNITED STATES
0.13%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
5716
UNITED STATES
0.13%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
2147
UNITED STATES
0.13%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
6513
UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
982
UNITED STATES
0.13%
F5 INC COMMON STOCK
FFIV
US3156161024
1128
UNITED STATES
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
2112
UNITED STATES
0.13%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
5344
UNITED STATES
0.13%
CVS HEALTH CORP COMMON STOCK USD.01
CVS
US1266501006
4543
UNITED STATES
0.13%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
1062
UNITED STATES
0.13%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
15287
UNITED STATES
0.13%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1060
UNITED STATES
0.13%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1135
UNITED STATES
0.13%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
2220
UNITED STATES
0.13%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1400
UNITED STATES
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
5944
UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1474
UNITED STATES
0.13%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
10328
UNITED STATES
0.13%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
2272
UNITED STATES
0.13%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
10246
UNITED STATES
0.13%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
6245
UNITED STATES
0.13%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
19312
UNITED STATES
0.13%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1997
UNITED STATES
0.13%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
5118
UNITED STATES
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
13748
UNITED STATES
0.13%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
1643
UNITED STATES
0.13%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
3889
UNITED STATES
0.13%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
1746
UNITED STATES
0.13%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
848
UNITED STATES
0.13%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
4162
UNITED STATES
0.13%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
2845
UNITED STATES
0.13%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
762
UNITED STATES
0.13%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
10187
UNITED STATES
0.13%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1236
UNITED STATES
0.13%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
3861
UNITED STATES
0.13%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
6860
UNITED STATES
0.13%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
13900
UNITED STATES
0.13%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
538
UNITED STATES
0.13%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
2938
UNITED STATES
0.13%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1402
UNITED STATES
0.13%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
GB00BFMBMT84
10190
UNITED STATES
0.13%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
2678
UNITED STATES
0.12%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
3341
UNITED STATES
0.12%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
2735
UNITED STATES
0.12%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
454
UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1909
UNITED STATES
0.12%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
67
UNITED STATES
0.12%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
936
UNITED STATES
0.12%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
2053
UNITED STATES
0.12%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
8073
UNITED STATES
0.12%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
1225
UNITED STATES
0.12%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
6335
UNITED STATES
0.12%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
1966
UNITED STATES
0.12%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
2288
UNITED STATES
0.12%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
3482
UNITED STATES
0.12%
TRIMBLE INC COMMON STOCK USD.001
TRMB
US8962391004
7047
UNITED STATES
0.12%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1118
UNITED STATES
0.12%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
7237
UNITED STATES
0.12%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
8612
UNITED STATES
0.12%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1631
UNITED STATES
0.12%
TIMKEN CO COMMON STOCK
TKR
US8873891043
3484
UNITED STATES
0.12%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
1177
UNITED STATES
0.12%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
2508
UNITED STATES
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
680
UNITED STATES
0.12%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1228
UNITED STATES
0.12%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
9032
UNITED STATES
0.12%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
1988
UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
17452
UNITED STATES
0.12%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
1267
UNITED STATES
0.12%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
713
UNITED STATES
0.12%
HASBRO INC COMMON STOCK USD.5
HAS
US4180561072
4481
UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1084
UNITED STATES
0.12%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
4534
UNITED STATES
0.12%
EQUIFAX INC COMMON STOCK USD1.25
EFX
US2944291051
2197
UNITED STATES
0.12%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
5334
UNITED STATES
0.12%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1046
UNITED STATES
0.12%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
3762
UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
1280
UNITED STATES
0.12%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
2870
UNITED STATES
0.12%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
9305
UNITED STATES
0.12%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
790
UNITED STATES
0.12%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
BMG391041073
16426
UNITED STATES
0.12%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
5206
UNITED STATES
0.12%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
3570
UNITED STATES
0.12%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
2109
UNITED STATES
0.12%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
2900
UNITED STATES
0.12%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
2280
UNITED STATES
0.12%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
2424
UNITED STATES
0.12%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
3299
UNITED STATES
0.12%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
2977
UNITED STATES
0.12%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
11475
UNITED STATES
0.12%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
3127
UNITED STATES
0.12%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
4029
UNITED STATES
0.12%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
14872
UNITED STATES
0.12%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
3089
UNITED STATES
0.12%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
5184
UNITED STATES
0.12%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
US3695501086
1114
UNITED STATES
0.12%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
440
UNITED STATES
0.12%
PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
US7010941042
422
UNITED STATES
0.12%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1179
UNITED STATES
0.12%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1378
UNITED STATES
0.12%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1718
UNITED STATES
0.12%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
1316
UNITED STATES
0.12%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
4098
UNITED STATES
0.12%
STRYKER CORP COMMON STOCK USD.1
SYK
US8636671013
1304
UNITED STATES
0.12%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
9510
UNITED STATES
0.12%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
1798
UNITED STATES
0.12%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
3665
UNITED STATES
0.12%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
4792
UNITED STATES
0.12%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
2251
UNITED STATES
0.11%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
6932
UNITED STATES
0.11%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
4643
UNITED STATES
0.11%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1261
UNITED STATES
0.00%
US DOLLAR
1245