Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.537 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
American Century U.S. Quality Value ETF
VALQ
#1994
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,37 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
13.31%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

American Century U.S. Quality Value ETF - Bestände

ETF-Bestände zum Stand 22. Juli 2026Anzahl der Bestände: 224

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
2.58%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083137234UNITED STATES
2.41%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105561873UNITED STATES
2.25%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109414433UNITED STATES
2.17%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109147608UNITED STATES
2.13%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105569244UNITED STATES
2.12%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100521046UNITED STATES
2.11%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102361148UNITED STATES
1.93%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044142920UNITED STATES
1.91%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103384931UNITED STATES
1.89%
CVS HEALTH CORP COMMON STOCK USD.01CVSUS126650100655374UNITED STATES
1.84%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107329537UNITED STATES
1.79%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108932384UNITED STATES
1.78%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105110253UNITED STATES
1.73%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105114665UNITED STATES
1.66%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108118438UNITED STATES
1.63%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104632001UNITED STATES
1.59%
KLA CORP COMMON STOCK USD.001KLACUS482480100923787UNITED STATES
1.54%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302429308UNITED STATES
1.51%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101423253UNITED STATES
1.50%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10277555UNITED STATES
1.44%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306214499UNITED STATES
1.42%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103626508UNITED STATES
1.31%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101218662UNITED STATES
1.19%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20082433UNITED STATES
1.14%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3426369UNITED STATES
1.04%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908065525UNITED STATES
1.03%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103625748UNITED STATES
0.93%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109111830UNITED STATES
0.89%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100028915UNITED STATES
0.86%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N493120UNITED STATES
0.86%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103525705UNITED STATES
0.85%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104611049UNITED STATES
0.83%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610298089UNITED STATES
0.82%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101716968UNITED STATES
0.78%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100513285UNITED STATES
0.77%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109016117UNITED STATES
0.75%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106417591UNITED STATES
0.71%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108117049UNITED STATES
0.70%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K101625471UNITED STATES
0.70%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210382332UNITED STATES
0.67%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101425513UNITED STATES
0.66%
HP INC COMMON STOCK USD.01HPQUS40434L105286789UNITED STATES
0.66%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510368687UNITED STATES
0.65%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101988490UNITED STATES
0.64%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810407160UNITED STATES
0.64%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810937648UNITED STATES
0.60%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102730790UNITED STATES
0.59%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103921140UNITED STATES
0.58%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107916903UNITED STATES
0.58%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106019576UNITED STATES
0.55%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10214113UNITED STATES
0.54%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109111244UNITED STATES
0.53%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J102590011UNITED STATES
0.50%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209127672UNITED STATES
0.48%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102335570UNITED STATES
0.46%
AT+T INC COMMON STOCK USD1.0TUS00206R102367159UNITED STATES
0.44%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100717625UNITED STATES
0.38%
NIKE INC CL B COMMON STOCKNKEUS654106103128713UNITED STATES
0.37%
SSC GOVERNMENT MM GVMXX1189779UNITED STATES
0.33%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B104412132UNITED STATES
0.33%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106416622UNITED STATES
0.31%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20252476UNITED STATES
0.30%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109710044UNITED STATES
0.28%
MACY S INC COMMON STOCK USD.01MUS55616P104938235UNITED STATES
0.28%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410114106UNITED STATES
0.28%
MASCO CORP COMMON STOCK USD1.0MASUS574599106811740UNITED STATES
0.26%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110999541UNITED STATES
0.26%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106217239UNITED STATES
0.26%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910009152UNITED STATES
0.25%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610806539UNITED STATES
0.25%
TORO CO COMMON STOCK USD1.0TTCUS89109210848773UNITED STATES
0.25%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10012594UNITED STATES
0.25%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032794UNITED STATES
0.24%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V107011006UNITED STATES
0.24%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103814131UNITED STATES
0.24%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010404128UNITED STATES
0.24%
INGREDION INC COMMON STOCK USD.01INGRUS45718710237718UNITED STATES
0.24%
CROCS INC COMMON STOCK USD.001CROXUS22704610965745UNITED STATES
0.24%
ADT INC COMMON STOCK USD.01ADTUS00090Q1031112631UNITED STATES
0.24%
LINDE PLC COMMON STOCKLINIE000S9YS7621532UNITED STATES
0.24%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10855077UNITED STATES
0.24%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10456539UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019739UNITED STATES
0.24%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810606489UNITED STATES
0.23%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382869UNITED STATES
0.23%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS55353010646011UNITED STATES
0.23%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310781391UNITED STATES
0.23%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C10276426UNITED STATES
0.23%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107224863UNITED STATES
0.23%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS060505104612157UNITED STATES
0.23%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210686369UNITED STATES
0.23%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320544212UNITED STATES
0.23%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210142918UNITED STATES
0.23%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710595954UNITED STATES
0.23%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621388UNITED STATES
0.23%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101710835UNITED STATES
0.23%
TIMKEN CO COMMON STOCKTKRUS88738910435264UNITED STATES
0.23%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510172773UNITED STATES
0.23%
LKQ CORP COMMON STOCK USD.01LKQUS501889208429331UNITED STATES
0.22%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610231392UNITED STATES
0.22%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10145137UNITED STATES
0.22%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10292224UNITED STATES
0.22%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10886139UNITED STATES
0.22%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920114924UNITED STATES
0.22%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910822623UNITED STATES
0.22%
WALMART INC COMMON STOCK USD.1WMTUS93114210396496UNITED STATES
0.22%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10321416UNITED STATES
0.22%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10823119UNITED STATES
0.22%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610922019UNITED STATES
0.22%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104012609UNITED STATES
0.22%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104946442UNITED STATES
0.22%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210551284UNITED STATES
0.22%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG39104107326008UNITED STATES
0.22%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS51509810183275UNITED STATES
0.22%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170238275UNITED STATES
0.22%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310208117UNITED STATES
0.21%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121727UNITED STATES
0.21%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103023922UNITED STATES
0.21%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10762136UNITED STATES
0.21%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10288622UNITED STATES
0.21%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10103555UNITED STATES
0.21%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510572780UNITED STATES
0.21%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040632UNITED STATES
0.21%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10292576UNITED STATES
0.21%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334652UNITED STATES
0.21%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710336987UNITED STATES
0.21%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510163839UNITED STATES
0.21%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107017555UNITED STATES
0.21%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010861846UNITED STATES
0.21%
NEWMARKET CORP COMMON STOCKNEUUS6515871076867UNITED STATES
0.21%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710542582UNITED STATES
0.21%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104522973UNITED STATES
0.21%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109831412UNITED STATES
0.21%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644863120UNITED STATES
0.21%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10401251UNITED STATES
0.21%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941891UNITED STATES
0.21%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510044825UNITED STATES
0.21%
CHUBB LTD COMMON STOCKCBCH00443287451895UNITED STATES
0.21%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710105381UNITED STATES
0.21%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110154483UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108334028UNITED STATES
0.21%
F5 INC COMMON STOCKFFIVUS31561610241630UNITED STATES
0.20%
EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910513837UNITED STATES
0.20%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010426116UNITED STATES
0.20%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881755UNITED STATES
0.20%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8271639UNITED STATES
0.20%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10857768UNITED STATES
0.20%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109823838UNITED STATES
0.20%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810263548UNITED STATES
0.20%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441506UNITED STATES
0.20%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106812784UNITED STATES
0.20%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510393144UNITED STATES
0.20%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110283611UNITED STATES
0.20%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494522UNITED STATES
0.20%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ813089UNITED STATES
0.20%
NVR INC COMMON STOCK USD.01NVRUS62944T1051102UNITED STATES
0.20%
DILLARDS INC CL A COMMON STOCKDDSUS25406710111134UNITED STATES
0.20%
ITRON INC COMMON STOCKITRIUS46574110667647UNITED STATES
0.20%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109626753UNITED STATES
0.20%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS08467070261301UNITED STATES
0.20%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10079349UNITED STATES
0.19%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910015143UNITED STATES
0.19%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710766836UNITED STATES
0.19%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110738428UNITED STATES
0.19%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310126935UNITED STATES
0.19%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710131995UNITED STATES
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268487UNITED STATES
0.19%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10974343UNITED STATES
0.19%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511806UNITED STATES
0.19%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01STGB00BFMBMT8413190UNITED STATES
0.19%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10078504UNITED STATES
0.19%
GRACO INC COMMON STOCK USD1.0GGGUS38410910408312UNITED STATES
0.19%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021884UNITED STATES
0.19%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10351852UNITED STATES
0.19%
PFIZER INC COMMON STOCK USD.05PFEUS717081103524124UNITED STATES
0.18%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310348855UNITED STATES
0.18%
PIPER SANDLER COS COMMON STOCK USD.01PIPRUS72407820917751UNITED STATES
0.18%
MORNINGSTAR INC COMMON STOCKMORNUS61770010953610UNITED STATES
0.18%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M106214351UNITED STATES
0.18%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181593UNITED STATES
0.18%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451491UNITED STATES
0.18%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10402851UNITED STATES
0.18%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610202671UNITED STATES
0.18%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS302081104421415UNITED STATES
0.18%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451409UNITED STATES
0.18%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10176469UNITED STATES
0.18%
TRIMBLE INC COMMON STOCK USD.001TRMBUS896239100411184UNITED STATES
0.18%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310023852UNITED STATES
0.18%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672331UNITED STATES
0.18%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110904938UNITED STATES
0.17%
FISERV INC COMMON STOCK USD.01FISVUS337738108811213UNITED STATES
0.17%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10141495UNITED STATES
0.17%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103518278UNITED STATES
0.17%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P10576836UNITED STATES
0.17%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529740UNITED STATES
0.17%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30591613UNITED STATES
0.17%
JABIL INC COMMON STOCK USD.001JBLUS46631310391755UNITED STATES
0.17%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051595UNITED STATES
0.17%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10623992UNITED STATES
0.17%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801286UNITED STATES
0.17%
KROGER CO COMMON STOCK USD1.0KRUS50104410139332UNITED STATES
0.17%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10844203UNITED STATES
0.17%
GARTNER INC COMMON STOCK USD.0005ITUS36665110723981UNITED STATES
0.16%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710285088UNITED STATES
0.16%
CORNING INC COMMON STOCK USD.5GLWUS21935010513261UNITED STATES
0.16%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910575710UNITED STATES
0.16%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310702514UNITED STATES
0.16%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10631608UNITED STATES
0.15%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10617010UNITED STATES
0.13%
HONEYWELL INTERNATIONAL INC COMMON STOCKHONUS43851620561770UNITED STATES
0.06%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033594UNITED STATES
0.06%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210112109UNITED STATES
0.05%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090742UNITED STATES
0.05%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310424017UNITED STATES
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10232347UNITED STATES
0.05%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1152036UNITED STATES
0.05%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10267303UNITED STATES
0.05%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015501UNITED STATES
0.05%
PUBLIC STORAGE REIT USD.1PSAUS74460D1090520UNITED STATES
0.05%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10351988UNITED STATES
0.04%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081836UNITED STATES
0.04%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210622087UNITED STATES
0.04%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110493002UNITED STATES
0.02%
US DOLLAR74144

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