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Watchlist
Mon compte
American Century U.S. Quality Value ETF
VALQ
#2104
ETF rang
€0.30 Md
Capitalisation boursière
🇺🇸 US
Marché
64,89 €
Prix de l'action
1.09%
Changement (1 jour)
15.96%
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
21 Octobre, 2026
Nombre de participations :
225
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
Pays
2.77%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
22144
UNITED STATES
2.65%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
59716
UNITED STATES
2.54%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
53382
UNITED STATES
2.51%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
26663
UNITED STATES
2.46%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
133723
UNITED STATES
2.46%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
14996
UNITED STATES
2.14%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
67202
UNITED STATES
1.98%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
23855
UNITED STATES
1.85%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
18281
UNITED STATES
1.77%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
20640
UNITED STATES
1.57%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
33539
UNITED STATES
1.48%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
52923
UNITED STATES
1.47%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
12391
UNITED STATES
1.44%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
18600
UNITED STATES
1.44%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
20157
UNITED STATES
1.41%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
19430
UNITED STATES
1.39%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
6709
UNITED STATES
1.38%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
20498
UNITED STATES
1.36%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
15738
UNITED STATES
1.35%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
25376
UNITED STATES
1.30%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
29585
UNITED STATES
1.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
51363
UNITED STATES
1.18%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
16274
UNITED STATES
1.15%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
28775
UNITED STATES
1.13%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
162041
UNITED STATES
1.11%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
39176
UNITED STATES
1.09%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
81843
UNITED STATES
1.07%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
22796
UNITED STATES
1.07%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
20329
UNITED STATES
1.06%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
21710
UNITED STATES
1.06%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
51812
UNITED STATES
1.05%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
12770
UNITED STATES
1.04%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
13609
UNITED STATES
1.03%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
31953
UNITED STATES
1.03%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
7440
UNITED STATES
1.00%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
28518
UNITED STATES
0.99%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
54059
UNITED STATES
0.96%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
20947
UNITED STATES
0.95%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
3540
UNITED STATES
0.94%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
7766
UNITED STATES
0.90%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
155911
UNITED STATES
0.88%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
2159
UNITED STATES
0.88%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
131700
UNITED STATES
0.86%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
17749
UNITED STATES
0.85%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
30531
UNITED STATES
0.84%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
74146
UNITED STATES
0.83%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
15580
UNITED STATES
0.81%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
23979
UNITED STATES
0.77%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
82224
UNITED STATES
0.68%
PHILIP MORRIS INTERNATIONAL COMMON STOCK
PM
US7181721090
11346
UNITED STATES
0.67%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
37616
UNITED STATES
0.58%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
6613
UNITED STATES
0.53%
WATSCO INC COMMON STOCK USD.5
WSO
US9426222009
5833
UNITED STATES
0.52%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
15575
UNITED STATES
0.51%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
6885
UNITED STATES
0.50%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
4574
UNITED STATES
0.48%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
14434
UNITED STATES
0.42%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
65886
UNITED STATES
0.40%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
10416
UNITED STATES
0.39%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
56061
UNITED STATES
0.38%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
1438
UNITED STATES
0.38%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
9656
UNITED STATES
0.28%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
7904
UNITED STATES
0.28%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
6344
UNITED STATES
0.28%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
23822
UNITED STATES
0.27%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
3001
UNITED STATES
0.27%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
7283
UNITED STATES
0.27%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2896
UNITED STATES
0.26%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
8461
UNITED STATES
0.26%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
37076
UNITED STATES
0.26%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1718
UNITED STATES
0.26%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
7241
UNITED STATES
0.26%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
11497
UNITED STATES
0.25%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
11659
UNITED STATES
0.25%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
11188
UNITED STATES
0.25%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6849
UNITED STATES
0.24%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
10171
UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
720
UNITED STATES
0.24%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
8545
UNITED STATES
0.24%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
9107
UNITED STATES
0.23%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
13225
UNITED STATES
0.23%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
113416
UNITED STATES
0.23%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
3881
UNITED STATES
0.23%
H+R BLOCK INC COMMON STOCK
HRB
US0936711052
15678
UNITED STATES
0.23%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
9472
UNITED STATES
0.22%
SSC GOVERNMENT MM GVMXX
725289
UNITED STATES
0.21%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
1483
UNITED STATES
0.21%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
32696
UNITED STATES
0.20%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
1553
UNITED STATES
0.19%
F5 INC COMMON STOCK
FFIV
US3156161024
1418
UNITED STATES
0.19%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
36949
UNITED STATES
0.19%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
9847
UNITED STATES
0.19%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1189
UNITED STATES
0.19%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
1176
UNITED STATES
0.19%
SERVICENOW INC COMMON STOCK USD.001
NOW
US81762P1021
4195
UNITED STATES
0.18%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
7064
UNITED STATES
0.18%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
903
UNITED STATES
0.18%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
8816
UNITED STATES
0.18%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
2875
UNITED STATES
0.18%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
12871
UNITED STATES
0.18%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
2312
UNITED STATES
0.18%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
2790
UNITED STATES
0.18%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
5440
UNITED STATES
0.18%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
855
UNITED STATES
0.18%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
1334
UNITED STATES
0.17%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
7845
UNITED STATES
0.17%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
2649
UNITED STATES
0.17%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
8182
UNITED STATES
0.17%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
19203
UNITED STATES
0.17%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
1066
UNITED STATES
0.17%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
1539
UNITED STATES
0.17%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
4286
UNITED STATES
0.17%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
9092
UNITED STATES
0.17%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
2661
UNITED STATES
0.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1405
UNITED STATES
0.17%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
1479
UNITED STATES
0.17%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
15669
UNITED STATES
0.17%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
2654
UNITED STATES
0.17%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
3045
UNITED STATES
0.17%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
7467
UNITED STATES
0.17%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1426
UNITED STATES
0.17%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
2497
UNITED STATES
0.17%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
6430
UNITED STATES
0.17%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
2577
UNITED STATES
0.17%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
896
UNITED STATES
0.17%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1553
UNITED STATES
0.17%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
7959
UNITED STATES
0.16%
HUBSPOT INC COMMON STOCK USD.001
HUBS
US4435731009
2201
UNITED STATES
0.16%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
1772
UNITED STATES
0.16%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
554
UNITED STATES
0.16%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
2698
UNITED STATES
0.16%
TRIMBLE INC COMMON STOCK USD.001
TRMB
US8962391004
8854
UNITED STATES
0.16%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1760
UNITED STATES
0.16%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
11690
UNITED STATES
0.16%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
6906
UNITED STATES
0.16%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
6700
UNITED STATES
0.16%
CVS HEALTH CORP COMMON STOCK USD.01
CVS
US1266501006
5708
UNITED STATES
0.16%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
1234
UNITED STATES
0.16%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
BMG391041073
20635
UNITED STATES
0.16%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2050
UNITED STATES
0.16%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01
ST
GB00BFMBMT84
12801
UNITED STATES
0.16%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
2777
UNITED STATES
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
8280
UNITED STATES
0.16%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
17462
UNITED STATES
0.16%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
2400
UNITED STATES
0.16%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
1700
UNITED STATES
0.16%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1543
UNITED STATES
0.16%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
2470
UNITED STATES
0.16%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
2194
UNITED STATES
0.16%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
4850
UNITED STATES
0.15%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
2855
UNITED STATES
0.15%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
2064
UNITED STATES
0.15%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
5229
UNITED STATES
0.15%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
993
UNITED STATES
0.15%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
4485
UNITED STATES
0.15%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
11346
UNITED STATES
0.15%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1332
UNITED STATES
0.15%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
5833
UNITED STATES
0.15%
GE VERNOVA INC COMMON STOCK USD.01
GEV
US36828A1016
570
UNITED STATES
0.15%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
1593
UNITED STATES
0.15%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
3365
UNITED STATES
0.15%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
3606
UNITED STATES
0.15%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
6540
UNITED STATES
0.15%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1483
UNITED STATES
0.15%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
84
UNITED STATES
0.15%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1314
UNITED STATES
0.15%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
5149
UNITED STATES
0.15%
PARKER HANNIFIN CORP COMMON STOCK USD.5
PH
US7010941042
530
UNITED STATES
0.15%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
6512
UNITED STATES
0.15%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1362
UNITED STATES
0.15%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
4886
UNITED STATES
0.15%
STRYKER CORP COMMON STOCK USD.1
SYK
US8636671013
1639
UNITED STATES
0.15%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
8709
UNITED STATES
0.15%
TIMKEN CO COMMON STOCK
TKR
US8873891043
4377
UNITED STATES
0.15%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
3881
UNITED STATES
0.15%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
3643
UNITED STATES
0.15%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2897
UNITED STATES
0.15%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
3928
UNITED STATES
0.15%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
4156
UNITED STATES
0.15%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
5061
UNITED STATES
0.15%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
4197
UNITED STATES
0.15%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
10142
UNITED STATES
0.15%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
2865
UNITED STATES
0.15%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1762
UNITED STATES
0.15%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
3691
UNITED STATES
0.15%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
3151
UNITED STATES
0.15%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
11947
UNITED STATES
0.15%
EQUIFAX INC COMMON STOCK USD1.25
EFX
US2944291051
2760
UNITED STATES
0.15%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
17271
UNITED STATES
0.14%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
5696
UNITED STATES
0.14%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
US3695501086
1400
UNITED STATES
0.14%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
1609
UNITED STATES
0.14%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
6020
UNITED STATES
0.14%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
1584
UNITED STATES
0.14%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
4144
UNITED STATES
0.14%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
12974
UNITED STATES
0.14%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
21924
UNITED STATES
0.14%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
4604
UNITED STATES
0.14%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1852
UNITED STATES
0.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
957
UNITED STATES
0.14%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
6713
UNITED STATES
0.14%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
7181
UNITED STATES
0.14%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
677
UNITED STATES
0.14%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
3436
UNITED STATES
0.14%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1732
UNITED STATES
0.14%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
2509
UNITED STATES
0.13%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
2579
UNITED STATES
0.13%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
4375
UNITED STATES
0.13%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
8617
UNITED STATES
0.13%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
4726
UNITED STATES
0.12%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
3574
UNITED STATES
0.10%
HASBRO INC COMMON STOCK USD.5
HAS
US4180561072
3167
UNITED STATES
0.10%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
1272
UNITED STATES
0.09%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
10510
UNITED STATES
0.09%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
6086
UNITED STATES
0.09%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
1215
UNITED STATES
0.09%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
7200
UNITED STATES
0.08%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
13647
UNITED STATES
0.08%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
930
UNITED STATES
0.08%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
4182
UNITED STATES
0.08%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
866
UNITED STATES
0.08%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
8110
UNITED STATES
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
1591
UNITED STATES
0.07%
BLACKSTONE INC COMMON STOCK USD.00001
BX
US09260D1072
2104
UNITED STATES
0.01%
US DOLLAR
36283