Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.918 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
American Century U.S. Quality Value ETF
VALQ
#2110
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,47 €
Aktienkurs
-0.26%
Veränderung (1 Tag)
14.15%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

American Century U.S. Quality Value ETF - Bestände

ETF-Bestände zum Stand 7. September 2026Anzahl der Bestände: 226

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
2.78%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083139810UNITED STATES
2.78%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105562435UNITED STATES
2.72%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102123256UNITED STATES
2.59%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102927877UNITED STATES
2.48%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109157806UNITED STATES
2.48%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109415916UNITED STATES
2.16%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102367950UNITED STATES
2.00%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108123674UNITED STATES
1.87%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104623027UNITED STATES
1.86%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103641995UNITED STATES
1.84%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104024768UNITED STATES
1.69%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100527369UNITED STATES
1.67%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104030437UNITED STATES
1.66%
AT+T INC COMMON STOCK USD1.0TUS00206R1023216363UNITED STATES
1.61%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q108533882UNITED STATES
1.60%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109121013UNITED STATES
1.56%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108138421UNITED STATES
1.53%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109039502UNITED STATES
1.46%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103955438UNITED STATES
1.45%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100515155UNITED STATES
1.43%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109318069UNITED STATES
1.41%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101454958UNITED STATES
1.36%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019174064UNITED STATES
1.33%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106427684UNITED STATES
1.32%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103542231UNITED STATES
1.26%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302416361UNITED STATES
1.24%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107933931UNITED STATES
1.22%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J1025220630UNITED STATES
1.19%
NIKE INC CL B COMMON STOCKNKEUS6541061031104924UNITED STATES
1.12%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100743205UNITED STATES
1.08%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105110367UNITED STATES
1.04%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108918254UNITED STATES
1.02%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109120236UNITED STATES
1.02%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908055081UNITED STATES
0.98%
HP INC COMMON STOCK USD.01HPQUS40434L1052104722UNITED STATES
0.96%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V104465151UNITED STATES
0.95%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10275341UNITED STATES
0.91%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3416045UNITED STATES
0.90%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101210833UNITED STATES
0.89%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20255922UNITED STATES
0.89%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101412954UNITED STATES
0.87%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109016056UNITED STATES
0.87%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106622701UNITED STATES
0.85%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209147837UNITED STATES
0.80%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103616182UNITED STATES
0.79%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210382818UNITED STATES
0.79%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210516181UNITED STATES
0.78%
SANDISK CORP COMMON STOCKSNDKUS80004C20081718UNITED STATES
0.78%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102341244UNITED STATES
0.78%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510369358UNITED STATES
0.76%
WATSCO INC COMMON STOCK USD.5WSOUS94262220098254UNITED STATES
0.71%
KLA CORP COMMON STOCK USD.001KLACUS482480100914129UNITED STATES
0.65%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510178523UNITED STATES
0.51%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106414740UNITED STATES
0.47%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K101616132UNITED STATES
0.47%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210553640UNITED STATES
0.41%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108363001UNITED STATES
0.40%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102719185UNITED STATES
0.39%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106012398UNITED STATES
0.38%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100411490UNITED STATES
0.35%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109652448UNITED STATES
0.35%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10401144UNITED STATES
0.30%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V103513403UNITED STATES
0.27%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10447686UNITED STATES
0.27%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496958UNITED STATES
0.27%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107223939UNITED STATES
0.26%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10456446UNITED STATES
0.26%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310033049UNITED STATES
0.25%
WALMART INC COMMON STOCK USD.1WMTUS93114210398030UNITED STATES
0.25%
ADT INC COMMON STOCK USD.01ADTUS00090Q1031115247UNITED STATES
0.25%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10292941UNITED STATES
0.25%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V107011846UNITED STATES
0.25%
MACY S INC COMMON STOCK USD.01MUS55616P104937674UNITED STATES
0.25%
LINDE PLC COMMON STOCKLINIE000S9YS7621745UNITED STATES
0.25%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS099502106211368UNITED STATES
0.25%
LKQ CORP COMMON STOCK USD.01LKQUS501889208433222UNITED STATES
0.24%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110999252UNITED STATES
0.24%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210118681UNITED STATES
0.24%
MASCO CORP COMMON STOCK USD1.0MASUS574599106811681UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019729UNITED STATES
0.24%
H+R BLOCK INC COMMON STOCKHRBUS093671105215930UNITED STATES
0.23%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110733941UNITED STATES
0.23%
TORO CO COMMON STOCK USD1.0TTCUS89109210848596UNITED STATES
0.22%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010425764UNITED STATES
0.20%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106410527UNITED STATES
0.18%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910005797UNITED STATES
0.16%
SSC GOVERNMENT MM GVMXX564549UNITED STATES
0.16%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310688096UNITED STATES
0.16%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10077018UNITED STATES
0.15%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104929413UNITED STATES
0.14%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761353UNITED STATES
0.14%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10213339UNITED STATES
0.14%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045946UNITED STATES
0.14%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103512473UNITED STATES
0.14%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10402051UNITED STATES
0.14%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011718UNITED STATES
0.14%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10407838UNITED STATES
0.14%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291410UNITED STATES
0.13%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10141225UNITED STATES
0.13%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10011236UNITED STATES
0.13%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10821840UNITED STATES
0.13%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A10251179UNITED STATES
0.13%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910013308UNITED STATES
0.13%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310346591UNITED STATES
0.13%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710265622UNITED STATES
0.13%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10235917UNITED STATES
0.13%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610202310UNITED STATES
0.13%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510175498UNITED STATES
0.13%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764330UNITED STATES
0.13%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710593412UNITED STATES
0.13%
HUBSPOT INC COMMON STOCK USD.001HUBSUS44357310091751UNITED STATES
0.13%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510042118UNITED STATES
0.13%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10102209UNITED STATES
0.13%
PIPER SANDLER COS COMMON STOCK USD.01PIPRUS72407820915716UNITED STATES
0.13%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10142147UNITED STATES
0.13%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10176513UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V1044982UNITED STATES
0.13%
F5 INC COMMON STOCKFFIVUS31561610241128UNITED STATES
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ812112UNITED STATES
0.13%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10615344UNITED STATES
0.13%
CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010064543UNITED STATES
0.13%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210381062UNITED STATES
0.13%
PFIZER INC COMMON STOCK USD.05PFEUS717081103515287UNITED STATES
0.13%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451060UNITED STATES
0.13%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881135UNITED STATES
0.13%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810262220UNITED STATES
0.13%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571400UNITED STATES
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910575944UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511474UNITED STATES
0.13%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M106210328UNITED STATES
0.13%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320542272UNITED STATES
0.13%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107010246UNITED STATES
0.13%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10336245UNITED STATES
0.13%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102619312UNITED STATES
0.13%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861997UNITED STATES
0.13%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10075118UNITED STATES
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103013748UNITED STATES
0.13%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210141643UNITED STATES
0.13%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10883889UNITED STATES
0.13%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910821746UNITED STATES
0.13%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026848UNITED STATES
0.13%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210684162UNITED STATES
0.13%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10842845UNITED STATES
0.13%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062762UNITED STATES
0.13%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104210187UNITED STATES
0.13%
CHUBB LTD COMMON STOCKCBCH00443287451236UNITED STATES
0.13%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710333861UNITED STATES
0.13%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510466860UNITED STATES
0.13%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109813900UNITED STATES
0.13%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N49538UNITED STATES
0.13%
CORNING INC COMMON STOCK USD.5GLWUS21935010512938UNITED STATES
0.13%
JABIL INC COMMON STOCK USD.001JBLUS46631310391402UNITED STATES
0.13%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01STGB00BFMBMT8410190UNITED STATES
0.13%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162678UNITED STATES
0.12%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C10273341UNITED STATES
0.12%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920112735UNITED STATES
0.12%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A1016454UNITED STATES
0.12%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391909UNITED STATES
0.12%
NVR INC COMMON STOCK USD.01NVRUS62944T105167UNITED STATES
0.12%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS0079031078936UNITED STATES
0.12%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310702053UNITED STATES
0.12%
FISERV INC COMMON STOCK USD.01FISVUS33773810888073UNITED STATES
0.12%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A20151225UNITED STATES
0.12%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736335UNITED STATES
0.12%
MORNINGSTAR INC COMMON STOCKMORNUS61770010951966UNITED STATES
0.12%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10462288UNITED STATES
0.12%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903482UNITED STATES
0.12%
TRIMBLE INC COMMON STOCK USD.001TRMBUS89623910047047UNITED STATES
0.12%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941118UNITED STATES
0.12%
KROGER CO COMMON STOCK USD1.0KRUS50104410137237UNITED STATES
0.12%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710038612UNITED STATES
0.12%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671631UNITED STATES
0.12%
TIMKEN CO COMMON STOCKTKRUS88738910433484UNITED STATES
0.12%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710541177UNITED STATES
0.12%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110152508UNITED STATES
0.12%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023680UNITED STATES
0.12%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30591228UNITED STATES
0.12%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H139032UNITED STATES
0.12%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110281988UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109817452UNITED STATES
0.12%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610921267UNITED STATES
0.12%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040713UNITED STATES
0.12%
HASBRO INC COMMON STOCK USD.5HASUS41805610724481UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121084UNITED STATES
0.12%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10284534UNITED STATES
0.12%
EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910512197UNITED STATES
0.12%
GRACO INC COMMON STOCK USD1.0GGGUS38410910405334UNITED STATES
0.12%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8271046UNITED STATES
0.12%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310553762UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10631280UNITED STATES
0.12%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10972870UNITED STATES
0.12%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710859305UNITED STATES
0.12%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R1032790UNITED STATES
0.12%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG39104107316426UNITED STATES
0.12%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310125206UNITED STATES
0.12%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810603570UNITED STATES
0.12%
GARTNER INC COMMON STOCK USD.0005ITUS36665110722109UNITED STATES
0.12%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810332900UNITED STATES
0.12%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292280UNITED STATES
0.12%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310022424UNITED STATES
0.12%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710103299UNITED STATES
0.12%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10722977UNITED STATES
0.12%
ROLLINS INC COMMON STOCK USD1.0ROLUS775711104911475UNITED STATES
0.12%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610803127UNITED STATES
0.12%
INGREDION INC COMMON STOCK USD.01INGRUS45718710234029UNITED STATES
0.12%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209614872UNITED STATES
0.12%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710283089UNITED STATES
0.12%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170235184UNITED STATES
0.12%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010861114UNITED STATES
0.12%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051440UNITED STATES
0.12%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS7010941042422UNITED STATES
0.12%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021179UNITED STATES
0.12%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621378UNITED STATES
0.12%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610901718UNITED STATES
0.12%
PUBLIC STORAGE REIT USD.1PSAUS74460D10901316UNITED STATES
0.12%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10174098UNITED STATES
0.12%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710131304UNITED STATES
0.12%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C10629510UNITED STATES
0.12%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410111798UNITED STATES
0.12%
ABBOTT LABORATORIES COMMON STOCKABTUS00282410003665UNITED STATES
0.12%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10854792UNITED STATES
0.12%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610812251UNITED STATES
0.11%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10386932UNITED STATES
0.11%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710734643UNITED STATES
0.11%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30381261UNITED STATES
0.00%
US DOLLAR1245

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