Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
American Century U.S. Quality Value ETF
VALQ
#1947
ETF rang
€0.26 Md
Capitalisation boursière
🇺🇸 US
Marché
58,34 €
Prix de l'action
0.83%
Changement (1 jour)
-3.14%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

American Century U.S. Quality Value ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 226

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
3.16%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109415429UNITED STATES
2.99%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107333639UNITED STATES
2.73%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102398268UNITED STATES
2.72%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105572055UNITED STATES
2.23%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101423563UNITED STATES
1.86%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109136784UNITED STATES
1.77%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103636314UNITED STATES
1.68%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105548940UNITED STATES
1.61%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10405336UNITED STATES
1.60%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306221810UNITED STATES
1.60%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100518168UNITED STATES
1.60%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103635829UNITED STATES
1.57%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908066847UNITED STATES
1.56%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305915041UNITED STATES
1.52%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105114307UNITED STATES
1.50%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V104499747UNITED STATES
1.43%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102229402UNITED STATES
1.41%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104618389UNITED STATES
1.40%
WALMART INC COMMON STOCK USD.1WMTUS931142103933827UNITED STATES
1.36%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103944938UNITED STATES
1.36%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS438516106617621UNITED STATES
1.32%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104018828UNITED STATES
1.32%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10276063UNITED STATES
1.30%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100522252UNITED STATES
1.29%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019127497UNITED STATES
1.29%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3416954UNITED STATES
1.28%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108124048UNITED STATES
1.28%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108115726UNITED STATES
1.25%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108364305UNITED STATES
1.20%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109024010UNITED STATES
1.20%
HOME DEPOT INC COMMON STOCK USD.05HDUS43707610299819UNITED STATES
1.16%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109312482UNITED STATES
1.12%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104633767UNITED STATES
1.12%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L1089823UNITED STATES
1.11%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109728933UNITED STATES
1.08%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109115095UNITED STATES
1.07%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101212556UNITED STATES
1.06%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302417063UNITED STATES
1.03%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106427722UNITED STATES
1.02%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10769160UNITED STATES
0.97%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103528840UNITED STATES
0.96%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100026858UNITED STATES
0.89%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102110047UNITED STATES
0.87%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103612033UNITED STATES
0.87%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101440575UNITED STATES
0.87%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10185459UNITED STATES
0.83%
GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104653531UNITED STATES
0.76%
F5 INC COMMON STOCKFFIVUS31561610248455UNITED STATES
0.75%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001DLBUS25659T107935230UNITED STATES
0.63%
NIKE INC CL B COMMON STOCKNKEUS654106103131639UNITED STATES
0.63%
HP INC COMMON STOCK USD.01HPQUS40434L1052101600UNITED STATES
0.56%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100722594UNITED STATES
0.54%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102322740UNITED STATES
0.54%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106015701UNITED STATES
0.35%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106411717UNITED STATES
0.32%
TORO CO COMMON STOCK USD1.0TTCUS891092108410095UNITED STATES
0.31%
CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310151292UNITED STATES
0.30%
OMNICOM GROUP COMMON STOCK USD.15OMCUS681919106413427UNITED STATES
0.30%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K10343928UNITED STATES
0.30%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496723UNITED STATES
0.29%
KLA CORP COMMON STOCK USD.001KLACUS4824801009630UNITED STATES
0.27%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410113927UNITED STATES
0.27%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10457765UNITED STATES
0.27%
MASCO CORP COMMON STOCK USD1.0MASUS574599106811684UNITED STATES
0.25%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J102542621UNITED STATES
0.25%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032624UNITED STATES
0.25%
LINDE PLC COMMON STOCKLINIE000S9YS7621690UNITED STATES
0.25%
ALCOA CORP COMMON STOCK USD.01AAUS013872106512288UNITED STATES
0.25%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100614581UNITED STATES
0.24%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8272011UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019699UNITED STATES
0.24%
AT+T INC COMMON STOCK USD1.0TUS00206R102327745UNITED STATES
0.24%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510172309UNITED STATES
0.24%
BATH + BODY WORKS INC COMMON STOCK USD.5BBWIUS070830104132279UNITED STATES
0.23%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210381871UNITED STATES
0.23%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010403577UNITED STATES
0.22%
PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610796943UNITED STATES
0.21%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451919UNITED STATES
0.21%
TIMKEN CO COMMON STOCKTKRUS88738910436045UNITED STATES
0.21%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710594428UNITED STATES
0.21%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310347832UNITED STATES
0.21%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R10145652UNITED STATES
0.21%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510163368UNITED STATES
0.21%
NEWMARKET CORP COMMON STOCKNEUUS6515871076905UNITED STATES
0.21%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910579845UNITED STATES
0.21%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920113707UNITED STATES
0.20%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10631726UNITED STATES
0.20%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107215814UNITED STATES
0.20%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10292799UNITED STATES
0.20%
JABIL INC COMMON STOCK USD.001JBLUS46631310392288UNITED STATES
0.20%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10352579UNITED STATES
0.19%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021507UNITED STATES
0.19%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C10629621UNITED STATES
0.19%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10855104UNITED STATES
0.19%
US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS91200810996438UNITED STATES
0.18%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010424319UNITED STATES
0.18%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210684812UNITED STATES
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520917135UNITED STATES
0.18%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410348557UNITED STATES
0.18%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01STGB00BFMBMT8415382UNITED STATES
0.18%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS1515906UNITED STATES
0.18%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111161UNITED STATES
0.18%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS94274910251711UNITED STATES
0.18%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310125722UNITED STATES
0.17%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS00825210811787UNITED STATES
0.17%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106410311UNITED STATES
0.17%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621008UNITED STATES
0.17%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10842274UNITED STATES
0.17%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510043871UNITED STATES
0.17%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511501UNITED STATES
0.17%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333543UNITED STATES
0.17%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710267515UNITED STATES
0.17%
GRACO INC COMMON STOCK USD1.0GGGUS38410910405763UNITED STATES
0.17%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310207882UNITED STATES
0.17%
CROCS INC COMMON STOCK USD.001CROXUS22704610966294UNITED STATES
0.17%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108319127UNITED STATES
0.17%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS22531010161046UNITED STATES
0.17%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810604755UNITED STATES
0.17%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10175484UNITED STATES
0.17%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109112253UNITED STATES
0.17%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710103902UNITED STATES
0.17%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910015432UNITED STATES
0.17%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210091371UNITED STATES
0.17%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121399UNITED STATES
0.16%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644862818UNITED STATES
0.16%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610155431UNITED STATES
0.16%
APA CORP COMMON STOCK USD.625APAUS03743Q108518634UNITED STATES
0.16%
SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001SAICUS80862510765213UNITED STATES
0.16%
INGREDION INC COMMON STOCK USD.01INGRUS45718710234290UNITED STATES
0.16%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10337938UNITED STATES
0.16%
CHUBB LTD COMMON STOCKCBCH00443287451563UNITED STATES
0.16%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822249UNITED STATES
0.16%
CONAGRA BRANDS INC COMMON STOCK USD5.0CAGUS205887102926472UNITED STATES
0.16%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10165299UNITED STATES
0.16%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P10667734UNITED STATES
0.16%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010213824UNITED STATES
0.16%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051500UNITED STATES
0.16%
PFIZER INC COMMON STOCK USD.05PFEUS717081103518433UNITED STATES
0.16%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320543516UNITED STATES
0.16%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510173454UNITED STATES
0.16%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10973243UNITED STATES
0.16%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110737224UNITED STATES
0.16%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710541920UNITED STATES
0.16%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10442580UNITED STATES
0.16%
LOEWS CORP COMMON STOCK USD.01LUS54042410864424UNITED STATES
0.16%
ITRON INC COMMON STOCKITRIUS46574110664692UNITED STATES
0.16%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1154818UNITED STATES
0.16%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104011090UNITED STATES
0.16%
KROGER CO COMMON STOCK USD1.0KRUS50104410136924UNITED STATES
0.16%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101393UNITED STATES
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10367807UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710335663UNITED STATES
0.15%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101712697UNITED STATES
0.15%
EBAY INC COMMON STOCK USD.001EBAYUS27864210305508UNITED STATES
0.15%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410135790UNITED STATES
0.15%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109620180UNITED STATES
0.15%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10321060UNITED STATES
0.15%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011728UNITED STATES
0.15%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710282413UNITED STATES
0.15%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10356320UNITED STATES
0.15%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107014310UNITED STATES
0.15%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210381417UNITED STATES
0.15%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10622753UNITED STATES
0.15%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881415UNITED STATES
0.15%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941399UNITED STATES
0.15%
ADT INC COMMON STOCK USD.01ADTUS00090Q103155925UNITED STATES
0.15%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040846UNITED STATES
0.15%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110282088UNITED STATES
0.15%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026908UNITED STATES
0.14%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K10165436UNITED STATES
0.14%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10527124UNITED STATES
0.14%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10286232UNITED STATES
0.14%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ811946UNITED STATES
0.14%
FISERV INC COMMON STOCK USD.01FISVUS33773810887283UNITED STATES
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310022052UNITED STATES
0.14%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023798UNITED STATES
0.14%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291318UNITED STATES
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103016375UNITED STATES
0.14%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10884541UNITED STATES
0.14%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210142156UNITED STATES
0.14%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10276935UNITED STATES
0.14%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10075532UNITED STATES
0.13%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20253453UNITED STATES
0.13%
MARZETTI COMPANY/THE COMMON STOCKMZTIUS51384710332697UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V1044935UNITED STATES
0.13%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510392051UNITED STATES
0.13%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381745UNITED STATES
0.13%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671967UNITED STATES
0.13%
PVH CORP COMMON STOCK USD1.0PVHUS69365610095941UNITED STATES
0.12%
SSC GOVERNMENT MM GVMXX387130UNITED STATES
0.12%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W1080828UNITED STATES
0.12%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104515216UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109813776UNITED STATES
0.12%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045905UNITED STATES
0.12%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10075042UNITED STATES
0.12%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10275647UNITED STATES
0.11%
BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T104314431UNITED STATES
0.11%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30323217UNITED STATES
0.11%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710763561UNITED STATES
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310358125UNITED STATES
0.11%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10614153UNITED STATES
0.11%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104919963UNITED STATES
0.11%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210024212UNITED STATES
0.10%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610811415UNITED STATES
0.10%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310686817UNITED STATES
0.10%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110992965UNITED STATES
0.10%
GARTNER INC COMMON STOCK USD.0005ITUS36665110721999UNITED STATES
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610901287UNITED STATES
0.10%
INTUIT INC COMMON STOCK USD.01INTUUS4612021034696UNITED STATES
0.10%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10387355UNITED STATES
0.10%
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOTLU1778762911727SWEDEN
0.09%
LKQ CORP COMMON STOCK USD.01LKQUS50188920848307UNITED STATES
0.09%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10212716UNITED STATES
0.09%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110494359UNITED STATES
0.09%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110911468UNITED STATES
0.09%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102613975UNITED STATES
0.09%
HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS440452100111209UNITED STATES
0.09%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS82880610911388UNITED STATES
0.09%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10352100UNITED STATES
0.08%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10122298UNITED STATES
0.08%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10233983UNITED STATES
0.08%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10702858UNITED STATES
0.08%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310425721UNITED STATES
0.06%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100417960UNITED STATES
0.06%
H+R BLOCK INC COMMON STOCKHRBUS09367110525733UNITED STATES
0.01%
US DOLLAR18024

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