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Watchlist
Mon compte
American Century U.S. Quality Value ETF
VALQ
#2003
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
60,30 €
Prix de l'action
0.25%
Changement (1 jour)
15.25%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
American Century U.S. Quality Value ETF - Composition
Composition de l'ETF au
24 Juin, 2026
Nombre de participations :
223
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
2.45%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
139403
UNITED STATES
2.45%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
64669
UNITED STATES
2.40%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
50333
UNITED STATES
2.38%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
14915
UNITED STATES
2.35%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
61372
UNITED STATES
2.23%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
150725
UNITED STATES
2.05%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
24394
UNITED STATES
1.83%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
27048
UNITED STATES
1.75%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
21326
UNITED STATES
1.73%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
26721
UNITED STATES
1.65%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
55779
UNITED STATES
1.62%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
17425
UNITED STATES
1.55%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
68417
UNITED STATES
1.53%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
8261
UNITED STATES
1.52%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
11814
UNITED STATES
1.48%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
19170
UNITED STATES
1.48%
CVS HEALTH CORP COMMON STOCK USD.01
CVS
US1266501006
46141
UNITED STATES
1.44%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
27004
UNITED STATES
1.37%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
11680
UNITED STATES
1.34%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
33911
UNITED STATES
1.30%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
17543
UNITED STATES
1.29%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
25779
UNITED STATES
1.25%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
38112
UNITED STATES
1.24%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
23897
UNITED STATES
1.24%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
16317
UNITED STATES
1.23%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
11993
UNITED STATES
1.23%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
42872
UNITED STATES
1.22%
SANDISK CORP COMMON STOCK USD.01
SNDK
US80004C2008
1963
UNITED STATES
1.19%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
24422
UNITED STATES
1.14%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
25280
UNITED STATES
1.10%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
66561
UNITED STATES
1.10%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
19700
UNITED STATES
1.08%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
25524
UNITED STATES
1.08%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
6087
UNITED STATES
1.08%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
13038
UNITED STATES
1.04%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
36030
UNITED STATES
1.03%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
14806
UNITED STATES
0.94%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
15034
UNITED STATES
0.93%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
9681
UNITED STATES
0.93%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
128379
UNITED STATES
0.92%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
122221
UNITED STATES
0.89%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
153403
UNITED STATES
0.89%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
28812
UNITED STATES
0.85%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
21242
UNITED STATES
0.83%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
2516
UNITED STATES
0.78%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
15626
UNITED STATES
0.76%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
30041
UNITED STATES
0.69%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
13669
UNITED STATES
0.68%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
37320
UNITED STATES
0.67%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
92253
UNITED STATES
0.66%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
48938
UNITED STATES
0.65%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
20520
UNITED STATES
0.63%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
1880
UNITED STATES
0.62%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
4813
UNITED STATES
0.58%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
24804
UNITED STATES
0.52%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
15769
UNITED STATES
0.50%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
17120
UNITED STATES
0.49%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
20553
UNITED STATES
0.38%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
10249
UNITED STATES
0.37%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
28654
UNITED STATES
0.30%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
13390
UNITED STATES
0.29%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
4043
UNITED STATES
0.29%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
37626
UNITED STATES
0.27%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
1996
UNITED STATES
0.27%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
11554
UNITED STATES
0.25%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
9391
UNITED STATES
0.25%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
8635
UNITED STATES
0.25%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2752
UNITED STATES
0.25%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
10832
UNITED STATES
0.25%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0
HON
US4385161066
3487
UNITED STATES
0.24%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1508
UNITED STATES
0.24%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
6394
UNITED STATES
0.24%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
9775
UNITED STATES
0.24%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
4065
UNITED STATES
0.24%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
7595
UNITED STATES
0.24%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
28863
UNITED STATES
0.23%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
2731
UNITED STATES
0.23%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
730
UNITED STATES
0.23%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
110834
UNITED STATES
0.22%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
6437
UNITED STATES
0.22%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
4996
UNITED STATES
0.22%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
1037
UNITED STATES
0.22%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
24467
UNITED STATES
0.22%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
33485
UNITED STATES
0.21%
SSC GOVERNMENT MM GVMXX
657034
UNITED STATES
0.20%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2537
UNITED STATES
0.19%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
3888
UNITED STATES
0.19%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
5269
UNITED STATES
0.18%
TIMKEN CO COMMON STOCK
TKR
US8873891043
4241
UNITED STATES
0.18%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
1122
UNITED STATES
0.18%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
6666
UNITED STATES
0.18%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
2514
UNITED STATES
0.18%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01
GTES
GB00BD9G2S12
20951
UNITED STATES
0.18%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
2516
UNITED STATES
0.18%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
9795
UNITED STATES
0.18%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
2312
UNITED STATES
0.18%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
3749
UNITED STATES
0.18%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
13889
UNITED STATES
0.18%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
4630
UNITED STATES
0.18%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
511
UNITED STATES
0.18%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
2115
UNITED STATES
0.18%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
3967
UNITED STATES
0.17%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
8730
UNITED STATES
0.17%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
5228
UNITED STATES
0.17%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
3394
UNITED STATES
0.17%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
1629
UNITED STATES
0.17%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
4799
UNITED STATES
0.17%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
701
UNITED STATES
0.17%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
4337
UNITED STATES
0.17%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
2639
UNITED STATES
0.17%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
2535
UNITED STATES
0.17%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
3500
UNITED STATES
0.17%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
2352
UNITED STATES
0.17%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
5134
UNITED STATES
0.17%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
5178
UNITED STATES
0.17%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
4602
UNITED STATES
0.17%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1392
UNITED STATES
0.17%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
84
UNITED STATES
0.17%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1795
UNITED STATES
0.17%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1322
UNITED STATES
0.17%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1518
UNITED STATES
0.17%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
4929
UNITED STATES
0.17%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1457
UNITED STATES
0.17%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
2866
UNITED STATES
0.17%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
21551
UNITED STATES
0.17%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2152
UNITED STATES
0.17%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1136
UNITED STATES
0.17%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1416
UNITED STATES
0.17%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
1494
UNITED STATES
0.17%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
1122
UNITED STATES
0.17%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
6259
UNITED STATES
0.17%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
4947
UNITED STATES
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
2860
UNITED STATES
0.17%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
US3695501086
1489
UNITED STATES
0.17%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
1119
UNITED STATES
0.17%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
10158
UNITED STATES
0.17%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
3094
UNITED STATES
0.16%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
2910
UNITED STATES
0.16%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
915
UNITED STATES
0.16%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
10626
UNITED STATES
0.16%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
1051
UNITED STATES
0.16%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
37411
UNITED STATES
0.16%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
1722
UNITED STATES
0.16%
F5 INC COMMON STOCK
FFIV
US3156161024
1314
UNITED STATES
0.16%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
19270
UNITED STATES
0.16%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
2628
UNITED STATES
0.16%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
2092
UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
5629
UNITED STATES
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
7133
UNITED STATES
0.16%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
1142
UNITED STATES
0.16%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1527
UNITED STATES
0.16%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
2490
UNITED STATES
0.16%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
2027
UNITED STATES
0.16%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1523
UNITED STATES
0.16%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
6245
UNITED STATES
0.16%
ITRON INC COMMON STOCK
ITRI
US4657411066
6161
UNITED STATES
0.16%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
14142
UNITED STATES
0.16%
STRYKER CORP COMMON STOCK USD.1
SYK
US8636671013
1609
UNITED STATES
0.16%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
7533
UNITED STATES
0.16%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
3644
UNITED STATES
0.16%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
1286
UNITED STATES
0.16%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
6696
UNITED STATES
0.16%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
6539
UNITED STATES
0.16%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
2082
UNITED STATES
0.16%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
6792
UNITED STATES
0.16%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
1010
UNITED STATES
0.16%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
18506
UNITED STATES
0.15%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
2241
UNITED STATES
0.15%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1415
UNITED STATES
0.15%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
1214
UNITED STATES
0.15%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
6838
UNITED STATES
0.15%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
1038
UNITED STATES
0.15%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
7375
UNITED STATES
0.15%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
5589
UNITED STATES
0.15%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
19433
UNITED STATES
0.15%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
19205
UNITED STATES
0.15%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
6851
UNITED STATES
0.15%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
4139
UNITED STATES
0.15%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
11384
UNITED STATES
0.15%
EQUIFAX INC COMMON STOCK USD1.25
EFX
US2944291051
3093
UNITED STATES
0.15%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
5508
UNITED STATES
0.15%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
481
UNITED STATES
0.15%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
1207
UNITED STATES
0.15%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
3217
UNITED STATES
0.15%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
2298
UNITED STATES
0.14%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
2909
UNITED STATES
0.14%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1311
UNITED STATES
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
3105
UNITED STATES
0.14%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
3614
UNITED STATES
0.14%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
25304
UNITED STATES
0.14%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
17253
UNITED STATES
0.14%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
5212
UNITED STATES
0.14%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1204
UNITED STATES
0.14%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
6948
UNITED STATES
0.14%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
3387
UNITED STATES
0.14%
TRIMBLE INC COMMON STOCK USD.001
TRMB
US8962391004
9011
UNITED STATES
0.14%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1879
UNITED STATES
0.14%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
11562
UNITED STATES
0.14%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
10299
UNITED STATES
0.14%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
14724
UNITED STATES
0.14%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
4099
UNITED STATES
0.14%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
3979
UNITED STATES
0.14%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
7520
UNITED STATES
0.14%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
9035
UNITED STATES
0.13%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
4144
UNITED STATES
0.13%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
5509
UNITED STATES
0.13%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
3208
UNITED STATES
0.13%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
1297
UNITED STATES
0.13%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
5648
UNITED STATES
0.12%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
7848
UNITED STATES
0.10%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
3595
UNITED STATES
0.09%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1271
UNITED STATES
0.09%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
6126
UNITED STATES
0.09%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
891
UNITED STATES
0.09%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
3475
UNITED STATES
0.09%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
4003
UNITED STATES
0.09%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
12451
UNITED STATES
0.09%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
6848
UNITED STATES
0.08%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
3383
UNITED STATES
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
1427
UNITED STATES
0.08%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
859
UNITED STATES
0.07%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
5122
UNITED STATES
0.07%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
3557
UNITED STATES