Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
American Century U.S. Quality Value ETF
VALQ
#2004
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
59,62 €
Prix de l'action
0.22%
Changement (1 jour)
13.07%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

American Century U.S. Quality Value ETF - Composition

Composition de l'ETF au 21 Mai, 2026Nombre de participations : 227

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
3.69%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R1023100549UNITED STATES
3.25%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103650030UNITED STATES
2.65%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044172578UNITED STATES
2.59%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083137583UNITED STATES
2.48%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105568261UNITED STATES
2.23%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109413265UNITED STATES
1.98%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104020199UNITED STATES
1.96%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109142892UNITED STATES
1.91%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101426403UNITED STATES
1.79%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103642711UNITED STATES
1.79%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102235636UNITED STATES
1.67%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108119544UNITED STATES
1.62%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107953283UNITED STATES
1.62%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100526430UNITED STATES
1.61%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107322633UNITED STATES
1.61%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104621805UNITED STATES
1.60%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103955197UNITED STATES
1.57%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100516163UNITED STATES
1.53%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108131822UNITED STATES
1.49%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106438035UNITED STATES
1.43%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106844964UNITED STATES
1.41%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109120706UNITED STATES
1.37%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102913731UNITED STATES
1.35%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103357294UNITED STATES
1.34%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019168272UNITED STATES
1.33%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100046774UNITED STATES
1.33%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109316481UNITED STATES
1.28%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103540712UNITED STATES
1.25%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908062227UNITED STATES
1.24%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103617430UNITED STATES
1.20%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108923849UNITED STATES
1.19%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105541171UNITED STATES
1.14%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10219264UNITED STATES
1.09%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109735910UNITED STATES
1.04%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306211063UNITED STATES
0.99%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210517219UNITED STATES
0.98%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J1025176999UNITED STATES
0.98%
GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104690794UNITED STATES
0.97%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302416726UNITED STATES
0.93%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10299573UNITED STATES
0.93%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3416179UNITED STATES
0.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10274745UNITED STATES
0.92%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410517197UNITED STATES
0.88%
NIKE INC CL B COMMON STOCKNKEUS654106103161945UNITED STATES
0.87%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104622665UNITED STATES
0.81%
F5 INC COMMON STOCKFFIVUS31561610246620UNITED STATES
0.80%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10129833UNITED STATES
0.77%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106622188UNITED STATES
0.74%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11529529UNITED STATES
0.59%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106417265UNITED STATES
0.58%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10766164UNITED STATES
0.54%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10184275UNITED STATES
0.51%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K101615999UNITED STATES
0.46%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102719340UNITED STATES
0.41%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106012295UNITED STATES
0.37%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102322341UNITED STATES
0.34%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210381464UNITED STATES
0.33%
SSC GOVERNMENT MM GVMXX1031270UNITED STATES
0.31%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101416025UNITED STATES
0.30%
NEWMARKET CORP COMMON STOCKNEUUS65158710761298UNITED STATES
0.28%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10457172UNITED STATES
0.28%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310781933UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496417UNITED STATES
0.27%
WALMART INC COMMON STOCK USD.1WMTUS93114210396443UNITED STATES
0.26%
LINDE PLC COMMON STOCKLINIE000S9YS7621597UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032828UNITED STATES
0.26%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010905009UNITED STATES
0.26%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS099502106210266UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019735UNITED STATES
0.25%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20253166UNITED STATES
0.24%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107223666UNITED STATES
0.23%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610663250UNITED STATES
0.23%
AT+T INC COMMON STOCK USD1.0TUS00206R102328326UNITED STATES
0.23%
MASCO CORP COMMON STOCK USD1.0MASUS574599106810546UNITED STATES
0.22%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K10343689UNITED STATES
0.22%
TORO CO COMMON STOCK USD1.0TTCUS89109210847789UNITED STATES
0.22%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410113818UNITED STATES
0.22%
OMNICOM GROUP COMMON STOCK USD.15OMCUS68191910649520UNITED STATES
0.22%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106410771UNITED STATES
0.21%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031851UNITED STATES
0.20%
JABIL INC COMMON STOCK USD.001JBLUS46631310391791UNITED STATES
0.20%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910575601UNITED STATES
0.20%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108327546UNITED STATES
0.19%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610202592UNITED STATES
0.19%
LKQ CORP COMMON STOCK USD.01LKQUS501889208423389UNITED STATES
0.19%
KLA CORP COMMON STOCK USD.001KLACUS4824801009317UNITED STATES
0.18%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040557UNITED STATES
0.17%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10351588UNITED STATES
0.17%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910007609UNITED STATES
0.17%
APA CORP COMMON STOCK USD.625APAUS03743Q108513322UNITED STATES
0.17%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10178953UNITED STATES
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10275737UNITED STATES
0.16%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510043031UNITED STATES
0.16%
CORNING INC COMMON STOCK USD.5GLWUS21935010512775UNITED STATES
0.16%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910013983UNITED STATES
0.16%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671841UNITED STATES
0.15%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01STGB00BFMBMT8410094UNITED STATES
0.15%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30591228UNITED STATES
0.15%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10123330UNITED STATES
0.15%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451044UNITED STATES
0.14%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS1512131UNITED STATES
0.14%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102620242UNITED STATES
0.14%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571983UNITED STATES
0.14%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10408871UNITED STATES
0.14%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310205702UNITED STATES
0.14%
HP INC COMMON STOCK USD.01HPQUS40434L105220824UNITED STATES
0.14%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107012161UNITED STATES
0.14%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644862206UNITED STATES
0.14%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS2253101016781UNITED STATES
0.14%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10526788UNITED STATES
0.14%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10614920UNITED STATES
0.14%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310688704UNITED STATES
0.14%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334755UNITED STATES
0.14%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210026100UNITED STATES
0.14%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10174287UNITED STATES
0.14%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051393UNITED STATES
0.14%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109816369UNITED STATES
0.14%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710265884UNITED STATES
0.13%
TIMKEN CO COMMON STOCKTKRUS88738910433579UNITED STATES
0.13%
MORNINGSTAR INC COMMON STOCKMORNUS61770010952427UNITED STATES
0.13%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104515194UNITED STATES
0.13%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210141876UNITED STATES
0.13%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381902UNITED STATES
0.13%
COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610075073UNITED STATES
0.13%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170235575UNITED STATES
0.13%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10884057UNITED STATES
0.13%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10389295UNITED STATES
0.13%
ALCOA CORP COMMON STOCK USD.01AAUS01387210656399UNITED STATES
0.13%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS82880610912010UNITED STATES
0.13%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320542914UNITED STATES
0.13%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045974UNITED STATES
0.13%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910821727UNITED STATES
0.13%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS00825210811345UNITED STATES
0.13%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881130UNITED STATES
0.13%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410346061UNITED STATES
0.13%
PUBLIC STORAGE REIT USD.1PSAUS74460D10901328UNITED STATES
0.13%
KROGER CO COMMON STOCK USD1.0KRUS50104410135833UNITED STATES
0.13%
GARTNER INC COMMON STOCK USD.0005ITUS36665110722517UNITED STATES
0.13%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941205UNITED STATES
0.13%
CROCS INC COMMON STOCK USD.001CROXUS22704610963868UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511179UNITED STATES
0.13%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764271UNITED STATES
0.13%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8271036UNITED STATES
0.13%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310429828UNITED STATES
0.13%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10075241UNITED STATES
0.13%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10622460UNITED STATES
0.13%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10723341UNITED STATES
0.12%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103014769UNITED STATES
0.12%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V1044927UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063996UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391897UNITED STATES
0.12%
CHUBB LTD COMMON STOCKCBCH00443287451167UNITED STATES
0.12%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10355276UNITED STATES
0.12%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062820UNITED STATES
0.12%
PFIZER INC COMMON STOCK USD.05PFEUS717081103514526UNITED STATES
0.12%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026777UNITED STATES
0.12%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109616150UNITED STATES
0.12%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104927752UNITED STATES
0.12%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710541515UNITED STATES
0.12%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110734962UNITED STATES
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10366769UNITED STATES
0.12%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040733UNITED STATES
0.12%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10075423UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121002UNITED STATES
0.12%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610901707UNITED STATES
0.12%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R1032814UNITED STATES
0.12%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310345040UNITED STATES
0.11%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010401880UNITED STATES
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410134491UNITED STATES
0.11%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10142809UNITED STATES
0.11%
FISERV INC COMMON STOCK USD.01FISVUS33773810886298UNITED STATES
0.11%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710103055UNITED STATES
0.11%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS94274910251184UNITED STATES
0.11%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010214843UNITED STATES
0.11%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R10143256UNITED STATES
0.11%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496602UNITED STATES
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610811825UNITED STATES
0.11%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291244UNITED STATES
0.11%
MACY S INC COMMON STOCK USD.01MUS55616P104917275UNITED STATES
0.11%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510171229UNITED STATES
0.11%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310123840UNITED STATES
0.11%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10821724UNITED STATES
0.11%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023758UNITED STATES
0.11%
ADT INC COMMON STOCK USD.01ADTUS00090Q103148942UNITED STATES
0.11%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010423382UNITED STATES
0.11%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTESGB00BD9G2S1214025UNITED STATES
0.11%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P10573720UNITED STATES
0.11%
HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS440452100116236UNITED STATES
0.11%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M10627879UNITED STATES
0.11%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10972357UNITED STATES
0.11%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162037UNITED STATES
0.11%
INGREDION INC COMMON STOCK USD.01INGRUS45718710233303UNITED STATES
0.11%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10284694UNITED STATES
0.11%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ811647UNITED STATES
0.11%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101005UNITED STATES
0.11%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10101889UNITED STATES
0.11%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810603372UNITED STATES
0.11%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P10665699UNITED STATES
0.10%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110912057UNITED STATES
0.10%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410232810UNITED STATES
0.10%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L10892806UNITED STATES
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520915587UNITED STATES
0.10%
ITRON INC COMMON STOCKITRIUS46574110663889UNITED STATES
0.10%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510172561UNITED STATES
0.10%
GRACO INC COMMON STOCK USD1.0GGGUS38410910404158UNITED STATES
0.10%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011578UNITED STATES
0.10%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110993759UNITED STATES
0.10%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10704371UNITED STATES
0.10%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002946UNITED STATES
0.10%
NVR INC COMMON STOCK USD.01NVRUS62944T105151UNITED STATES
0.09%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109814636UNITED STATES
0.09%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310358535UNITED STATES
0.09%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10442788UNITED STATES
0.09%
CONAGRA BRANDS INC COMMON STOCK USD5.0CAGUS205887102920960UNITED STATES
0.09%
BADGER METER INC COMMON STOCK USD1.0BMIUS05652510812429UNITED STATES
0.09%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10853527UNITED STATES
0.09%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710282231UNITED STATES
0.09%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920112204UNITED STATES
0.09%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310021679UNITED STATES
0.09%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710592568UNITED STATES
0.09%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H134865UNITED STATES
0.08%
MARZETTI COMPANY/THE COMMON STOCKMZTIUS51384710332333UNITED STATES
0.08%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110902067UNITED STATES
0.08%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353146UNITED STATES
0.08%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C10627126UNITED STATES
0.08%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841682UNITED STATES
0.00%
US DOLLAR2192

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