Entreprises: 10,796     capitalisation boursière totale: €120.849 Bn
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American Century U.S. Quality Value ETF
VALQ
#2011
ETF rang
€0.25 Md
Capitalisation boursière
🇺🇸 US
Marché
55,61 €
Prix de l'action
-0.04%
Changement (1 jour)
9.98%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

American Century U.S. Quality Value ETF - Composition

Composition de l'ETF au 14 Avril, 2026Nombre de participations : 228

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
2.83%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105570899UNITED STATES
2.82%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R1023103293UNITED STATES
2.79%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109413587UNITED STATES
2.75%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083142896UNITED STATES
2.69%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044178214UNITED STATES
2.26%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109147518UNITED STATES
2.24%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103651518UNITED STATES
2.23%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102243939UNITED STATES
2.19%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103647352UNITED STATES
2.18%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101427635UNITED STATES
2.14%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100533690UNITED STATES
2.12%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104626802UNITED STATES
2.03%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108139233UNITED STATES
2.01%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107967914UNITED STATES
2.00%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108123997UNITED STATES
1.93%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019207046UNITED STATES
1.93%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100057670UNITED STATES
1.92%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102916929UNITED STATES
1.91%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109321007UNITED STATES
1.90%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103968054UNITED STATES
1.88%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106855437UNITED STATES
1.82%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106446606UNITED STATES
1.78%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104024751UNITED STATES
1.74%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109125420UNITED STATES
1.73%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107321044UNITED STATES
1.60%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103549884UNITED STATES
1.51%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109744000UNITED STATES
1.44%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103622218UNITED STATES
1.37%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908063722UNITED STATES
1.33%
GENERAL MILLS INC COMMON STOCK USD.1GISUS3703341046115729UNITED STATES
1.23%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J1025213913UNITED STATES
1.12%
NIKE INC CL B COMMON STOCKNKEUS654106103178956UNITED STATES
1.08%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108918327UNITED STATES
1.06%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100512331UNITED STATES
1.03%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11535381UNITED STATES
1.01%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E102911191UNITED STATES
0.94%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105529206UNITED STATES
0.90%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103340643UNITED STATES
0.76%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10217361UNITED STATES
0.73%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3411477UNITED STATES
0.71%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10273367UNITED STATES
0.70%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106422007UNITED STATES
0.70%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730627850UNITED STATES
0.68%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302411866UNITED STATES
0.67%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210515123UNITED STATES
0.61%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106615741UNITED STATES
0.59%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410515108UNITED STATES
0.56%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10126977UNITED STATES
0.53%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104616079UNITED STATES
0.50%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10183034UNITED STATES
0.47%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10764374UNITED STATES
0.46%
F5 INC COMMON STOCKFFIVUS31561610244698UNITED STATES
0.36%
SSC GOVERNMENT MM GVMXX1077727UNITED STATES
0.32%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102315848UNITED STATES
0.30%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K101611350UNITED STATES
0.29%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS25468710608723UNITED STATES
0.29%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10457134UNITED STATES
0.28%
NEWMARKET CORP COMMON STOCKNEUUS65158710761291UNITED STATES
0.28%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS099502106210211UNITED STATES
0.27%
LINDE PLC COMMON STOCKLINIE000S9YS7621589UNITED STATES
0.27%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107222671UNITED STATES
0.26%
WALMART INC COMMON STOCK USD.1WMTUS93114210396409UNITED STATES
0.26%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010904982UNITED STATES
0.26%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102713720UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032813UNITED STATES
0.26%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496254UNITED STATES
0.25%
TORO CO COMMON STOCK USD1.0TTCUS89109210847747UNITED STATES
0.25%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610663233UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019732UNITED STATES
0.25%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410113851UNITED STATES
0.24%
AT+T INC COMMON STOCK USD1.0TUS00206R102328173UNITED STATES
0.24%
OMNICOM GROUP COMMON STOCK USD.15OMCUS68191910649469UNITED STATES
0.23%
LKQ CORP COMMON STOCK USD.01LKQUS501889208423263UNITED STATES
0.23%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K10343759UNITED STATES
0.23%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108327398UNITED STATES
0.23%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101411369UNITED STATES
0.22%
MASCO CORP COMMON STOCK USD1.0MASUS574599106810489UNITED STATES
0.19%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10124244UNITED STATES
0.19%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210027777UNITED STATES
0.19%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102625802UNITED STATES
0.17%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031605UNITED STATES
0.17%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104212527UNITED STATES
0.17%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10724258UNITED STATES
0.17%
SIMON PROPERTY GROUP INC REIT USD.0001SPGUS82880610912566UNITED STATES
0.17%
PUBLIC STORAGE REIT USD.1PSAUS74460D10901693UNITED STATES
0.16%
COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610076468UNITED STATES
0.16%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10354011UNITED STATES
0.16%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510171569UNITED STATES
0.15%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010402397UNITED STATES
0.15%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610812330UNITED STATES
0.15%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110498418UNITED STATES
0.15%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610902179UNITED STATES
0.15%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10705573UNITED STATES
0.15%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110912623UNITED STATES
0.15%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210381041UNITED STATES
0.14%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20252246UNITED STATES
0.14%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110994792UNITED STATES
0.14%
HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS440452100120697UNITED STATES
0.14%
BORGWARNER INC COMMON STOCK USD.01BWAUS09972410647642UNITED STATES
0.13%
KLA CORP COMMON STOCK USD.001KLACUS4824801009227UNITED STATES
0.13%
JABIL INC COMMON STOCK USD.001JBLUS46631310391273UNITED STATES
0.12%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10351128UNITED STATES
0.12%
APA CORP COMMON STOCK USD.625APAUS03743Q10859450UNITED STATES
0.12%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10613493UNITED STATES
0.12%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040395UNITED STATES
0.12%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510042152UNITED STATES
0.11%
CORNING INC COMMON STOCK USD.5GLWUS21935010511970UNITED STATES
0.11%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910012827UNITED STATES
0.11%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310781373UNITED STATES
0.11%
ALCOA CORP COMMON STOCK USD.01AAUS01387210654541UNITED STATES
0.11%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381350UNITED STATES
0.11%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571409UNITED STATES
0.10%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910005398UNITED STATES
0.10%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320542068UNITED STATES
0.10%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671307UNITED STATES
0.10%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10386595UNITED STATES
0.10%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10274070UNITED STATES
0.10%
MORNINGSTAR INC COMMON STOCKMORNUS61770010951723UNITED STATES
0.10%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10524816UNITED STATES
0.10%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R10142312UNITED STATES
0.10%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN827737UNITED STATES
0.10%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051838UNITED STATES
0.10%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS158607UNITED STATES
0.10%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109811612UNITED STATES
0.10%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621747UNITED STATES
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103010479UNITED STATES
0.10%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045742UNITED STATES
0.10%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L10708629UNITED STATES
0.10%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210141331UNITED STATES
0.09%
HP INC COMMON STOCK USD.01HPQUS40434L105214773UNITED STATES
0.09%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861567UNITED STATES
0.09%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V1044659UNITED STATES
0.09%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10406294UNITED STATES
0.09%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310204048UNITED STATES
0.09%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610201841UNITED STATES
0.09%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910573975UNITED STATES
0.09%
PFIZER INC COMMON STOCK USD.05PFEUS717081103510304UNITED STATES
0.09%
KROGER CO COMMON STOCK USD1.0KRUS50104410134139UNITED STATES
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710264176UNITED STATES
0.09%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059873UNITED STATES
0.09%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310686175UNITED STATES
0.09%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110733521UNITED STATES
0.09%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01STGB00BFMBMT847163UNITED STATES
0.09%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS0082521081955UNITED STATES
0.09%
BADGER METER INC COMMON STOCK USD1.0BMIUS05652510811724UNITED STATES
0.09%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410344301UNITED STATES
0.09%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023539UNITED STATES
0.09%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10353744UNITED STATES
0.09%
GARTNER INC COMMON STOCK USD.0005ITUS36665110721788UNITED STATES
0.09%
CROCS INC COMMON STOCK USD.001CROXUS22704610962747UNITED STATES
0.09%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051280UNITED STATES
0.09%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410133186UNITED STATES
0.09%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ811171UNITED STATES
0.09%
CHUBB LTD COMMON STOCKCBCH0044328745829UNITED STATES
0.09%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010213437UNITED STATES
0.09%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10364803UNITED STATES
0.09%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012713UNITED STATES
0.09%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10073758UNITED STATES
0.09%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10882880UNITED STATES
0.09%
TIMKEN CO COMMON STOCKTKRUS88738910432541UNITED STATES
0.09%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910821227UNITED STATES
0.09%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841194UNITED STATES
0.09%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10101341UNITED STATES
0.09%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010715UNITED STATES
0.09%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391346UNITED STATES
0.09%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R1088803UNITED STATES
0.09%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104919687UNITED STATES
0.09%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520913965UNITED STATES
0.09%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045693UNITED STATES
0.09%
INGREDION INC COMMON STOCK USD.01INGRUS45718710232345UNITED STATES
0.09%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10073849UNITED STATES
0.09%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040523UNITED STATES
0.09%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710333375UNITED STATES
0.09%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026553UNITED STATES
0.09%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062583UNITED STATES
0.09%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P10572639UNITED STATES
0.09%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170233956UNITED STATES
0.09%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C8394857UNITED STATES
0.09%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510171820UNITED STATES
0.09%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710102169UNITED STATES
0.09%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063709UNITED STATES
0.09%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109810383UNITED STATES
0.09%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS2253101016554UNITED STATES
0.09%
FISERV INC COMMON STOCK USD.01FISVUS33773810884468UNITED STATES
0.09%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10821225UNITED STATES
0.09%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510161447UNITED STATES
0.09%
ITRON INC COMMON STOCKITRIUS46574110662761UNITED STATES
0.09%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS9427491025842UNITED STATES
0.09%
GRACO INC COMMON STOCK USD1.0GGGUS38410910402950UNITED STATES
0.09%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M10625590UNITED STATES
0.09%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602392UNITED STATES
0.08%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTESGB00BD9G2S129950UNITED STATES
0.08%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310122727UNITED STATES
0.08%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109611457UNITED STATES
0.08%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10173043UNITED STATES
0.08%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010422399UNITED STATES
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310356056UNITED STATES
0.08%
NVR INC COMMON STOCK USD.01NVRUS62944T105137UNITED STATES
0.08%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y1029885UNITED STATES
0.08%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L10891993UNITED STATES
0.08%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710281584UNITED STATES
0.08%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710763031UNITED STATES
0.08%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10441979UNITED STATES
0.08%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104510779UNITED STATES
0.08%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P10664046UNITED STATES
0.08%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710541077UNITED STATES
0.08%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011410UNITED STATES
0.08%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410231995UNITED STATES
0.08%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10852503UNITED STATES
0.08%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10971673UNITED STATES
0.08%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002673UNITED STATES
0.08%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10141994UNITED STATES
0.08%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110901468UNITED STATES
0.08%
ADT INC COMMON STOCK USD.01ADTUS00090Q103134718UNITED STATES
0.08%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10176352UNITED STATES
0.08%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920111566UNITED STATES
0.08%
MARZETTI COMPANY/THE COMMON STOCKMZTIUS51384710331656UNITED STATES
0.08%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310343577UNITED STATES
0.08%
MACY S INC COMMON STOCK USD.01MUS55616P104912255UNITED STATES
0.08%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10283330UNITED STATES
0.07%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R1032578UNITED STATES
0.07%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310021192UNITED STATES
0.07%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710591825UNITED STATES
0.07%
CONAGRA BRANDS INC COMMON STOCK USD5.0CAGUS205887102914870UNITED STATES
0.07%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H133453UNITED STATES
0.07%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C10625056UNITED STATES
0.01%
US DOLLAR16402
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001UNITED STATES

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