Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.499 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
American Century U.S. Quality Value ETF
VALQ
#2104
ETF Rang
€0.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,99 €
Aktienkurs
1.25%
Veränderung (1 Tag)
16.77%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

American Century U.S. Quality Value ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 225

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
2.77%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102122144UNITED STATES
2.65%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105559716UNITED STATES
2.54%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109153382UNITED STATES
2.51%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102926663UNITED STATES
2.46%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083133723UNITED STATES
2.46%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109414996UNITED STATES
2.14%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102367202UNITED STATES
1.98%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104023855UNITED STATES
1.85%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100518281UNITED STATES
1.77%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108120640UNITED STATES
1.57%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103633539UNITED STATES
1.48%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101452923UNITED STATES
1.47%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105112391UNITED STATES
1.44%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104618600UNITED STATES
1.44%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3420157UNITED STATES
1.41%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302419430UNITED STATES
1.39%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10276709UNITED STATES
1.38%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100520498UNITED STATES
1.36%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109115738UNITED STATES
1.35%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q108525376UNITED STATES
1.30%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109029585UNITED STATES
1.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102751363UNITED STATES
1.18%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101416274UNITED STATES
1.15%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108128775UNITED STATES
1.13%
AT+T INC COMMON STOCK USD1.0TUS00206R1023162041UNITED STATES
1.11%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103939176UNITED STATES
1.09%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V104481843UNITED STATES
1.07%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104022796UNITED STATES
1.07%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103620329UNITED STATES
1.06%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108921710UNITED STATES
1.06%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102351812UNITED STATES
1.05%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109312770UNITED STATES
1.04%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101213609UNITED STATES
1.03%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103531953UNITED STATES
1.03%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20257440UNITED STATES
1.00%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106628518UNITED STATES
0.99%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908054059UNITED STATES
0.96%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106420947UNITED STATES
0.95%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210383540UNITED STATES
0.94%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210517766UNITED STATES
0.90%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J1025155911UNITED STATES
0.88%
SANDISK CORP COMMON STOCKSNDKUS80004C20082159UNITED STATES
0.88%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019131700UNITED STATES
0.86%
KLA CORP COMMON STOCK USD.001KLACUS482480100917749UNITED STATES
0.85%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100730531UNITED STATES
0.84%
NIKE INC CL B COMMON STOCKNKEUS654106103174146UNITED STATES
0.83%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109115580UNITED STATES
0.81%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107923979UNITED STATES
0.77%
HP INC COMMON STOCK USD.01HPQUS40434L105282224UNITED STATES
0.68%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109011346UNITED STATES
0.67%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209137616UNITED STATES
0.58%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510366613UNITED STATES
0.53%
WATSCO INC COMMON STOCK USD.5WSOUS94262220095833UNITED STATES
0.52%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106015575UNITED STATES
0.51%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510176885UNITED STATES
0.50%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210554574UNITED STATES
0.48%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100414434UNITED STATES
0.42%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109665886UNITED STATES
0.40%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106410416UNITED STATES
0.39%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108356061UNITED STATES
0.38%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10401438UNITED STATES
0.38%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10449656UNITED STATES
0.28%
WALMART INC COMMON STOCK USD.1WMTUS93114210397904UNITED STATES
0.28%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10456344UNITED STATES
0.28%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107223822UNITED STATES
0.27%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310033001UNITED STATES
0.27%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910007283UNITED STATES
0.27%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10292896UNITED STATES
0.26%
TORO CO COMMON STOCK USD1.0TTCUS89109210848461UNITED STATES
0.26%
MACY S INC COMMON STOCK USD.01MUS55616P104937076UNITED STATES
0.26%
LINDE PLC COMMON STOCKLINIE000S9YS7621718UNITED STATES
0.26%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010427241UNITED STATES
0.26%
MASCO CORP COMMON STOCK USD1.0MASUS574599106811497UNITED STATES
0.25%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V107011659UNITED STATES
0.25%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS099502106211188UNITED STATES
0.25%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496849UNITED STATES
0.24%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106810171UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019720UNITED STATES
0.24%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210118545UNITED STATES
0.24%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110999107UNITED STATES
0.23%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106413225UNITED STATES
0.23%
ADT INC COMMON STOCK USD.01ADTUS00090Q1031113416UNITED STATES
0.23%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110733881UNITED STATES
0.23%
H+R BLOCK INC COMMON STOCKHRBUS093671105215678UNITED STATES
0.23%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10359472UNITED STATES
0.22%
SSC GOVERNMENT MM GVMXX725289UNITED STATES
0.21%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A10251483UNITED STATES
0.21%
LKQ CORP COMMON STOCK USD.01LKQUS501889208432696UNITED STATES
0.20%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10011553UNITED STATES
0.19%
F5 INC COMMON STOCKFFIVUS31561610241418UNITED STATES
0.19%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104936949UNITED STATES
0.19%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10409847UNITED STATES
0.19%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451189UNITED STATES
0.19%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310781176UNITED STATES
0.19%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10214195UNITED STATES
0.18%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710267064UNITED STATES
0.18%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011903UNITED STATES
0.18%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10078816UNITED STATES
0.18%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10462875UNITED STATES
0.18%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107012871UNITED STATES
0.18%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822312UNITED STATES
0.18%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810262790UNITED STATES
0.18%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710765440UNITED STATES
0.18%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023855UNITED STATES
0.18%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210381334UNITED STATES
0.17%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10337845UNITED STATES
0.17%
GARTNER INC COMMON STOCK USD.0005ITUS36665110722649UNITED STATES
0.17%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10178182UNITED STATES
0.17%
PFIZER INC COMMON STOCK USD.05PFEUS717081103519203UNITED STATES
0.17%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS08467070261066UNITED STATES
0.17%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10141539UNITED STATES
0.17%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710594286UNITED STATES
0.17%
KROGER CO COMMON STOCK USD1.0KRUS50104410139092UNITED STATES
0.17%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510042661UNITED STATES
0.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941405UNITED STATES
0.17%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710541479UNITED STATES
0.17%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103515669UNITED STATES
0.17%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ812654UNITED STATES
0.17%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310023045UNITED STATES
0.17%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910577467UNITED STATES
0.17%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881426UNITED STATES
0.17%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110282497UNITED STATES
0.17%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10076430UNITED STATES
0.17%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10402577UNITED STATES
0.17%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040896UNITED STATES
0.17%
CHUBB LTD COMMON STOCKCBCH00443287451553UNITED STATES
0.17%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110737959UNITED STATES
0.16%
HUBSPOT INC COMMON STOCK USD.001HUBSUS44357310092201UNITED STATES
0.16%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291772UNITED STATES
0.16%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051554UNITED STATES
0.16%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10142698UNITED STATES
0.16%
TRIMBLE INC COMMON STOCK USD.001TRMBUS89623910048854UNITED STATES
0.16%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571760UNITED STATES
0.16%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108511690UNITED STATES
0.16%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510176906UNITED STATES
0.16%
GRACO INC COMMON STOCK USD1.0GGGUS38410910406700UNITED STATES
0.16%
CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010065708UNITED STATES
0.16%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441234UNITED STATES
0.16%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG39104107320635UNITED STATES
0.16%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672050UNITED STATES
0.16%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01STGB00BFMBMT8412801UNITED STATES
0.16%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10102777UNITED STATES
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310348280UNITED STATES
0.16%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109817462UNITED STATES
0.16%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510392400UNITED STATES
0.16%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761700UNITED STATES
0.16%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30591543UNITED STATES
0.16%
MORNINGSTAR INC COMMON STOCKMORNUS61770010952470UNITED STATES
0.16%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910822194UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334850UNITED STATES
0.15%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320542855UNITED STATES
0.15%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210142064UNITED STATES
0.15%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210685229UNITED STATES
0.15%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R1032993UNITED STATES
0.15%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810604485UNITED STATES
0.15%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1311346UNITED STATES
0.15%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451332UNITED STATES
0.15%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710735833UNITED STATES
0.15%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A1016570UNITED STATES
0.15%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610921593UNITED STATES
0.15%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510163365UNITED STATES
0.15%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10973606UNITED STATES
0.15%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310126540UNITED STATES
0.15%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021483UNITED STATES
0.15%
NVR INC COMMON STOCK USD.01NVRUS62944T105184UNITED STATES
0.15%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8271314UNITED STATES
0.15%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10175149UNITED STATES
0.15%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS7010941042530UNITED STATES
0.15%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170236512UNITED STATES
0.15%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121362UNITED STATES
0.15%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10884886UNITED STATES
0.15%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710131639UNITED STATES
0.15%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10388709UNITED STATES
0.15%
TIMKEN CO COMMON STOCKTKRUS88738910434377UNITED STATES
0.15%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710283881UNITED STATES
0.15%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333643UNITED STATES
0.15%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610202897UNITED STATES
0.15%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610803928UNITED STATES
0.15%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910014156UNITED STATES
0.15%
INGREDION INC COMMON STOCK USD.01INGRUS45718710235061UNITED STATES
0.15%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C10274197UNITED STATES
0.15%
FISERV INC COMMON STOCK USD.01FISVUS337738108810142UNITED STATES
0.15%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292865UNITED STATES
0.15%
JABIL INC COMMON STOCK USD.001JBLUS46631310391762UNITED STATES
0.15%
CORNING INC COMMON STOCK USD.5GLWUS21935010513691UNITED STATES
0.15%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153151UNITED STATES
0.15%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106211947UNITED STATES
0.15%
EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910512760UNITED STATES
0.15%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103017271UNITED STATES
0.14%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10285696UNITED STATES
0.14%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010861400UNITED STATES
0.14%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10631609UNITED STATES
0.14%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10856020UNITED STATES
0.14%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381584UNITED STATES
0.14%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710104144UNITED STATES
0.14%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M106212974UNITED STATES
0.14%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109821924UNITED STATES
0.14%
ABBOTT LABORATORIES COMMON STOCKABTUS00282410004604UNITED STATES
0.14%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511852UNITED STATES
0.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062957UNITED STATES
0.14%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10616713UNITED STATES
0.14%
PIPER SANDLER COS COMMON STOCK USD.01PIPRUS72407820917181UNITED STATES
0.14%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N49677UNITED STATES
0.14%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920113436UNITED STATES
0.14%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621732UNITED STATES
0.14%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644862509UNITED STATES
0.13%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310702579UNITED STATES
0.13%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110904375UNITED STATES
0.13%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510468617UNITED STATES
0.13%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310554726UNITED STATES
0.12%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10843574UNITED STATES
0.10%
HASBRO INC COMMON STOCK USD.5HASUS41805610723167UNITED STATES
0.10%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410111272UNITED STATES
0.09%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209610510UNITED STATES
0.09%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710036086UNITED STATES
0.09%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610901215UNITED STATES
0.09%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310427200UNITED STATES
0.08%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102613647UNITED STATES
0.08%
PUBLIC STORAGE REIT USD.1PSAUS74460D1090930UNITED STATES
0.08%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234182UNITED STATES
0.08%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015866UNITED STATES
0.08%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110498110UNITED STATES
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610811591UNITED STATES
0.07%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10722104UNITED STATES
0.01%
US DOLLAR36283

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