Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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American Century U.S. Quality Value ETF
VALQ
#1803
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,91 €
Aktienkurs
0.40%
Veränderung (1 Tag)
-4.51%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

American Century U.S. Quality Value ETF - Bestände

ETF-Bestände zum Stand 6. Dezember 2025

Anzahl der Bestände: 226

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
2.72%LOWE S COS INC COMMON STOCK USD.5LOWUS548661107330053UNITED STATES
2.51%CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102387790UNITED STATES
2.41%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105565191UNITED STATES
2.34%INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101420678UNITED STATES
2.23%LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109413531UNITED STATES
2.06%APPLE INC COMMON STOCK USD.00001AAPLUS037833100519965UNITED STATES
2.03%QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103631790UNITED STATES
2.00%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305917151UNITED STATES
1.95%SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105555805UNITED STATES
1.91%ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3419333UNITED STATES
1.87%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10406086UNITED STATES
1.77%SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302419456UNITED STATES
1.73%ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101214318UNITED STATES
1.72%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044113738UNITED STATES
1.68%AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908059996UNITED STATES
1.68%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10276914UNITED STATES
1.67%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L1089908UNITED STATES
1.64%NETAPP INC COMMON STOCK USD.001NTAPUS64110D104638505UNITED STATES
1.61%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105116314UNITED STATES
1.56%JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104620969UNITED STATES
1.55%PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109129129UNITED STATES
1.43%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306224870UNITED STATES
1.40%UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102111456UNITED STATES
1.30%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103628795UNITED STATES
1.26%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107610445UNITED STATES
1.11%HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10186225UNITED STATES
0.97%DOLBY LABORATORIES INC CL A COMMON STOCK USD.001DLBUS25659T107940173UNITED STATES
0.97%WALMART INC COMMON STOCK USD.1WMTUS931142103922944UNITED STATES
0.92%BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101433770UNITED STATES
0.86%F5 INC COMMON STOCKFFIVUS31561610249641UNITED STATES
0.82%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810819447UNITED STATES
0.80%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109014423UNITED STATES
0.77%PEPSICO INC COMMON STOCK USD.017PEPUS713448108114446UNITED STATES
0.77%HOME DEPOT INC COMMON STOCK USD.05HDUS43707610295975UNITED STATES
0.77%COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103926995UNITED STATES
0.77%TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104011571UNITED STATES
0.76%COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101976589UNITED STATES
0.76%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102325930UNITED STATES
0.76%ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10919068UNITED STATES
0.76%EXXON MOBIL CORP COMMON STOCKXOMUS30231G102217663UNITED STATES
0.75%BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108339520UNITED STATES
0.75%CHEVRON CORP COMMON STOCK USD.75CVXUS166764100513367UNITED STATES
0.75%HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS438516106610586UNITED STATES
0.74%ABBOTT LABORATORIES COMMON STOCKABTUS002824100016134UNITED STATES
0.69%WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106017904UNITED STATES
0.69%CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109717782UNITED STATES
0.67%KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103517724UNITED STATES
0.61%HP INC COMMON STOCK USD.01HPQUS40434L105264420UNITED STATES
0.59%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510366244UNITED STATES
0.59%ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810936477UNITED STATES
0.59%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106417578UNITED STATES
0.47%GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104627776UNITED STATES
0.40%NIKE INC CL B COMMON STOCKNKEUS654106103116417UNITED STATES
0.30%COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100711723UNITED STATES
0.28%OMNICOM GROUP COMMON STOCK USD.15OMCUS681919106410943UNITED STATES
0.26%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100616627UNITED STATES
0.26%CATERPILLAR INC COMMON STOCK USD1.0CATUS14912310151188UNITED STATES
0.26%KLA CORP COMMON STOCK USD.001KLACUS4824801009580UNITED STATES
0.26%MASCO CORP COMMON STOCK USD1.0MASUS574599106810838UNITED STATES
0.25%NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K10343614UNITED STATES
0.25%LEAR CORP COMMON STOCK USD.01LEAUS52186520496242UNITED STATES
0.25%BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019634UNITED STATES
0.25%GENPACT LTD COMMON STOCK USD.01GBMG3922B107214668UNITED STATES
0.25%KENVUE INC COMMON STOCK USD.01KVUEUS49177J102539521UNITED STATES
0.25%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10457206UNITED STATES
0.25%TORO CO COMMON STOCK USD1.0TTCUS89109210849367UNITED STATES
0.24%SSC GOVERNMENT MM GVMXX666385UNITED STATES
0.24%MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510172145UNITED STATES
0.24%THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032442UNITED STATES
0.24%AT+T INC COMMON STOCK USD1.0TUS00206R102325730UNITED STATES
0.24%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268571UNITED STATES
0.24%VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10292604UNITED STATES
0.24%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W1080944UNITED STATES
0.24%NEWMARKET CORP COMMON STOCKNEUUS6515871076840UNITED STATES
0.23%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410113613UNITED STATES
0.23%CROCS INC COMMON STOCK USD.001CROXUS22704610967177UNITED STATES
0.23%EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8271868UNITED STATES
0.23%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710595050UNITED STATES
0.23%LINDE PLC COMMON STOCKLINIE000S9YS7621555UNITED STATES
0.23%ALCOA CORP COMMON STOCK USD.01AAUS013872106514013UNITED STATES
0.23%KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10352942UNITED STATES
0.23%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105711226UNITED STATES
0.22%SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001SAICUS80862510765944UNITED STATES
0.22%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510163841UNITED STATES
0.22%DR HORTON INC COMMON STOCK USD.01DHIUS23331A10973698UNITED STATES
0.22%EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10442942UNITED STATES
0.21%ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R10146445UNITED STATES
0.21%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310348931UNITED STATES
0.21%SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01STGB00BFMBMT8417541UNITED STATES
0.21%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10357207UNITED STATES
0.21%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10368902UNITED STATES
0.21%GAP INC/THE COMMON STOCK USD.05GAPUS364760108321811UNITED STATES
0.21%ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710542190UNITED STATES
0.21%JABIL INC COMMON STOCK USD.001JBLUS46631310392609UNITED STATES
0.21%TIMKEN CO COMMON STOCKTKRUS88738910436894UNITED STATES
0.21%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810334041UNITED STATES
0.21%PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710104450UNITED STATES
0.21%BATH + BODY WORKS INC COMMON STOCK USD.5BBWIUS070830104129929UNITED STATES
0.21%APA CORP COMMON STOCK USD.625APAUS03743Q108521248UNITED STATES
0.21%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101589UNITED STATES
0.21%LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810452189UNITED STATES
0.21%GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10287108UNITED STATES
0.21%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101714565UNITED STATES
0.21%DILLARDS INC CL A COMMON STOCKDDSUS2540671011830UNITED STATES
0.21%ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291503UNITED STATES
0.21%MORGAN STANLEY COMMON STOCK USD.01MSUS61744644863215UNITED STATES
0.21%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511712UNITED STATES
0.21%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104012647UNITED STATES
0.21%MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1155494UNITED STATES
0.21%US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS91200810997342UNITED STATES
0.21%WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610156193UNITED STATES
0.20%FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106210971UNITED STATES
0.20%CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021718UNITED STATES
0.20%SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10076309UNITED STATES
0.20%AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS00825210812039UNITED STATES
0.20%OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920114228UNITED STATES
0.20%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P10668819UNITED STATES
0.20%MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107016318UNITED STATES
0.20%DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310687774UNITED STATES
0.20%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121596UNITED STATES
0.20%QORVO INC COMMON STOCK USD.0001QRVOUS74736K10166198UNITED STATES
0.20%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010424925UNITED STATES
0.20%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10528124UNITED STATES
0.20%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS22531010161194UNITED STATES
0.20%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10276440UNITED STATES
0.20%QUALYS INC COMMON STOCK USD.001QLYSUS74758T30323669UNITED STATES
0.20%FISERV INC COMMON STOCK USD.01FISVUS33773810888306UNITED STATES
0.20%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111325UNITED STATES
0.20%GRACO INC COMMON STOCK USD1.0GGGUS38410910406572UNITED STATES
0.20%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410349758UNITED STATES
0.20%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10885178UNITED STATES
0.20%DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20253938UNITED STATES
0.20%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520918136UNITED STATES
0.20%AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510173918UNITED STATES
0.20%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10277909UNITED STATES
0.20%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621150UNITED STATES
0.20%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010214360UNITED STATES
0.20%TEXTRON INC COMMON STOCK USD.125TXTUS88320310126526UNITED STATES
0.20%ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10176254UNITED STATES
0.20%DANAHER CORP COMMON STOCK USD.01DHRUS23585110282381UNITED STATES
0.20%PFIZER INC COMMON STOCK USD.05PFEUS717081103521019UNITED STATES
0.20%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310022341UNITED STATES
0.20%FEDEX CORP COMMON STOCK USD.1FDXUS31428X10631969UNITED STATES
0.20%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510044415UNITED STATES
0.20%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100420480UNITED STATES
0.20%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410136602UNITED STATES
0.20%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210381617UNITED STATES
0.20%WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS94274910251952UNITED STATES
0.20%CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810605423UNITED STATES
0.20%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310208987UNITED STATES
0.20%GENTEX CORP COMMON STOCK USD.06GNTXUS371901109623012UNITED STATES
0.20%AMGEN INC COMMON STOCK USD.0001AMGNUS03116210091564UNITED STATES
0.20%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS1518139UNITED STATES
0.20%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510392339UNITED STATES
0.19%ITRON INC COMMON STOCKITRIUS46574110665350UNITED STATES
0.19%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109113972UNITED STATES
0.19%S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441066UNITED STATES
0.19%INGREDION INC COMMON STOCK USD.01INGRUS45718710234893UNITED STATES
0.19%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710282752UNITED STATES
0.19%GARTNER INC COMMON STOCK USD.0005ITUS36665110722280UNITED STATES
0.19%GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764061UNITED STATES
0.19%UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10855821UNITED STATES
0.19%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310359265UNITED STATES
0.19%ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10339052UNITED STATES
0.19%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110738238UNITED STATES
0.19%LOEWS CORP COMMON STOCK USD.01LUS54042410865045UNITED STATES
0.19%INTUIT INC COMMON STOCK USD.01INTUUS4612021034795UNITED STATES
0.19%CHUBB LTD COMMON STOCKCBCH00443287451783UNITED STATES
0.19%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710336458UNITED STATES
0.19%THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023910UNITED STATES
0.19%BOX INC CLASS A COMMON STOCK USD.0001BOXUS10316T104316456UNITED STATES
0.19%MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040965UNITED STATES
0.19%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10166043UNITED STATES
0.19%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10075749UNITED STATES
0.19%CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109815710UNITED STATES
0.19%PVH CORP COMMON STOCK USD1.0PVHUS69365610096775UNITED STATES
0.19%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941596UNITED STATES
0.19%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018672UNITED STATES
0.19%BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS08467070261035UNITED STATES
0.19%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210685488UNITED STATES
0.19%SERVICENOW INC COMMON STOCK USD.001NOWUS81762P1021619UNITED STATES
0.19%CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10842594UNITED STATES
0.19%TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ812219UNITED STATES
0.19%PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10388386UNITED STATES
0.19%ADT INC COMMON STOCK USD.01ADTUS00090Q103163770UNITED STATES
0.19%DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104517350UNITED STATES
0.19%EBAY INC COMMON STOCK USD.001EBAYUS27864210306282UNITED STATES
0.19%ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320544010UNITED STATES
0.19%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381990UNITED STATES
0.19%AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672244UNITED STATES
0.19%CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10321209UNITED STATES
0.19%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104922763UNITED STATES
0.19%CONAGRA BRANDS INC COMMON STOCK USD5.0CAGUS205887102930186UNITED STATES
0.19%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051571UNITED STATES
0.19%CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822565UNITED STATES
0.19%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106411758UNITED STATES
0.19%ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210142458UNITED STATES
0.19%EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881615UNITED STATES
0.18%MARZETTI COMPANY/THE COMMON STOCKMZTIUS51384710333076UNITED STATES
0.18%MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS55353010646080UNITED STATES
0.18%KROGER CO COMMON STOCK USD1.0KRUS50104410137896UNITED STATES
0.18%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910016194UNITED STATES
0.18%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451032UNITED STATES
0.18%NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10614736UNITED STATES
0.18%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10623139UNITED STATES
0.18%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210382134UNITED STATES
0.17%SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625SPOTLU1778762911829SWEDEN
0.15%PAYCHEX INC COMMON STOCK USD.01PAYXUS70432610793603UNITED STATES
0.14%T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010401857UNITED STATES
0.05%DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110991539UNITED STATES
0.05%HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS44045210015816UNITED STATES
0.05%ROLLINS INC COMMON STOCK USD1.0ROLUS77571110492262UNITED STATES
0.05%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS4278661081735UNITED STATES
0.05%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10232067UNITED STATES
0.05%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121193UNITED STATES
0.05%AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS0536111091762UNITED STATES
0.05%EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210022186UNITED STATES
0.05%SIMON PROPERTY GROUP INC REIT USD.0001SPGUS8288061091721UNITED STATES
0.05%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10267251UNITED STATES
0.05%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090668UNITED STATES
0.05%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10351090UNITED STATES
0.05%OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10701483UNITED STATES
0.05%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310422969UNITED STATES
0.05%H+R BLOCK INC COMMON STOCKHRBUS09367110522975UNITED STATES
0.05%LKQ CORP COMMON STOCK USD.01LKQUS50188920844311UNITED STATES
0.00%US DOLLAR13535

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