Entreprises: 11,396     capitalisation boursière totale: €135.484 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
American Century U.S. Quality Value ETF
VALQ
#2476
ETF rang
€0.17 Md
Capitalisation boursière
🇺🇸 US
Marché
65,63 €
Prix de l'action
-0.47%
Changement (1 jour)
17.35%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories

American Century U.S. Quality Value ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 224

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
2.83%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102915715UNITED STATES
2.80%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010948973UNITED STATES
2.80%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109132590UNITED STATES
2.70%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P102113111UNITED STATES
2.65%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105535197UNITED STATES
2.57%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103546217UNITED STATES
2.54%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108378816UNITED STATES
2.21%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104013962UNITED STATES
2.06%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108113349UNITED STATES
2.06%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103623684UNITED STATES
1.97%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102338303UNITED STATES
1.86%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104612986UNITED STATES
1.79%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109111852UNITED STATES
1.68%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100515437UNITED STATES
1.67%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101430981UNITED STATES
1.63%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q108519111UNITED STATES
1.60%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108121671UNITED STATES
1.57%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103931273UNITED STATES
1.55%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310058538UNITED STATES
1.55%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109022281UNITED STATES
1.51%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104017168UNITED STATES
1.51%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109310193UNITED STATES
1.39%
AT+T INC COMMON STOCK USD1.0TUS00206R1023122038UNITED STATES
1.30%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106415615UNITED STATES
1.26%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101998178UNITED STATES
1.22%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410515841UNITED STATES
1.22%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100724372UNITED STATES
1.17%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY349038UNITED STATES
1.16%
NIKE INC CL B COMMON STOCKNKEUS654106103159188UNITED STATES
1.13%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107919141UNITED STATES
1.10%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109111413UNITED STATES
1.03%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102723008UNITED STATES
1.03%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L30249218UNITED STATES
0.97%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10273008UNITED STATES
0.93%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS45920010147297UNITED STATES
0.91%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS71817210909057UNITED STATES
0.89%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209126980UNITED STATES
0.88%
HP INC COMMON STOCK USD.01HPQUS40434L105259062UNITED STATES
0.88%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V104436699UNITED STATES
0.84%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108910284UNITED STATES
0.83%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510365279UNITED STATES
0.82%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510369115UNITED STATES
0.78%
NEWMONT CORP COMMON STOCK USD1.6NEMUS651639106612788UNITED STATES
0.77%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102323233UNITED STATES
0.75%
WATSCO INC COMMON STOCK USD.5WSOUS94262220094656UNITED STATES
0.74%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10126102UNITED STATES
0.70%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210513482UNITED STATES
0.69%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908031049UNITED STATES
0.68%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510174807UNITED STATES
0.66%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210381587UNITED STATES
0.66%
KLA CORP COMMON STOCK USD.001KLACUS48248010097959UNITED STATES
0.64%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20253336UNITED STATES
0.51%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS55353010648315UNITED STATES
0.48%
SANDISK CORP COMMON STOCKSNDKUS80004C2008968UNITED STATES
0.43%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS25468710606984UNITED STATES
0.40%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510046472UNITED STATES
0.39%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108335522UNITED STATES
0.36%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10444329UNITED STATES
0.34%
SSC GOVERNMENT MM GVMXX660597UNITED STATES
0.33%
ADT INC COMMON STOCK USD.01ADTUS00090Q103165302UNITED STATES
0.33%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210552051UNITED STATES
0.32%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10357561UNITED STATES
0.31%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040644UNITED STATES
0.30%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107213494UNITED STATES
0.30%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109629544UNITED STATES
0.29%
WALMART INC COMMON STOCK USD.1WMTUS93114210394504UNITED STATES
0.29%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210114889UNITED STATES
0.28%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210626448UNITED STATES
0.28%
MASCO CORP COMMON STOCK USD1.0MASUS57459910686550UNITED STATES
0.27%
MACY S INC COMMON STOCK USD.01MUS55616P104921355UNITED STATES
0.27%
LINDE PLC COMMON STOCKLINIE000S9YS762988UNITED STATES
0.27%
TORO CO COMMON STOCK USD1.0TTCUS89109210844846UNITED STATES
0.27%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310031719UNITED STATES
0.26%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V10706677UNITED STATES
0.26%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10291645UNITED STATES
0.26%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110732204UNITED STATES
0.26%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019413UNITED STATES
0.26%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10453658UNITED STATES
0.25%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010423247UNITED STATES
0.24%
H+R BLOCK INC COMMON STOCKHRBUS09367110529042UNITED STATES
0.23%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110995199UNITED STATES
0.22%
LEAR CORP COMMON STOCK USD.01LEAUS52186520493921UNITED STATES
0.19%
LKQ CORP COMMON STOCK USD.01LKQUS501889208418868UNITED STATES
0.19%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310684561UNITED STATES
0.17%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910003266UNITED STATES
0.16%
HASBRO INC COMMON STOCK USD.5HASUS41805610722528UNITED STATES
0.16%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10404415UNITED STATES
0.16%
BORGWARNER INC COMMON STOCK USD.01BWAUS09972410645930UNITED STATES
0.15%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS0079031078527UNITED STATES
0.15%
FISERV INC COMMON STOCK USD.01FISVUS33773810884548UNITED STATES
0.15%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10821036UNITED STATES
0.15%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104916568UNITED STATES
0.15%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q1076762UNITED STATES
0.14%
KROGER CO COMMON STOCK USD1.0KRUS50104410134077UNITED STATES
0.14%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS0846707026478UNITED STATES
0.14%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10073953UNITED STATES
0.14%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045533UNITED STATES
0.14%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082983UNITED STATES
0.14%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710762439UNITED STATES
0.14%
MORNINGSTAR INC COMMON STOCKMORNUS61770010951107UNITED STATES
0.14%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS8835561023383UNITED STATES
0.14%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710263167UNITED STATES
0.14%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10333518UNITED STATES
0.14%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R1088639UNITED STATES
0.14%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051248UNITED STATES
0.14%
TESLA INC COMMON STOCK USD.001TSLAUS88160R1014690UNITED STATES
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310021365UNITED STATES
0.14%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C8394630UNITED STATES
0.14%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025664UNITED STATES
0.14%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170232920UNITED STATES
0.14%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410111014UNITED STATES
0.14%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q1040402UNITED STATES
0.14%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y1029794UNITED STATES
0.14%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810261250UNITED STATES
0.14%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057789UNITED STATES
0.14%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710591922UNITED STATES
0.14%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002664UNITED STATES
0.13%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210682345UNITED STATES
0.13%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110281120UNITED STATES
0.13%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C10625357UNITED STATES
0.13%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V1044553UNITED STATES
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ811190UNITED STATES
0.13%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510161509UNITED STATES
0.13%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110733569UNITED STATES
0.13%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10173669UNITED STATES
0.13%
CHUBB LTD COMMON STOCKCBCH0044328745696UNITED STATES
0.13%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS0367521038598UNITED STATES
0.13%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10282554UNITED STATES
0.13%
PFIZER INC COMMON STOCK USD.05PFEUS71708110358611UNITED STATES
0.13%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001696UNITED STATES
0.13%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS11563720968389UNITED STATES
0.13%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310122932UNITED STATES
0.13%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320541280UNITED STATES
0.13%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610801761UNITED STATES
0.13%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391076UNITED STATES
0.13%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10101245UNITED STATES
0.13%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011405UNITED STATES
0.13%
PUBLIC STORAGE REIT USD.1PSAUS74460D1090742UNITED STATES
0.13%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110496473UNITED STATES
0.13%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110151412UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051830UNITED STATES
0.13%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810331633UNITED STATES
0.13%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910573348UNITED STATES
0.13%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510173097UNITED STATES
0.13%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810602011UNITED STATES
0.13%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090969UNITED STATES
0.13%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R1032445UNITED STATES
0.13%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067919UNITED STATES
0.12%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014926UNITED STATES
0.12%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10882191UNITED STATES
0.12%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710101858UNITED STATES
0.12%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L10705771UNITED STATES
0.12%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310343713UNITED STATES
0.12%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710332175UNITED STATES
0.12%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10971617UNITED STATES
0.12%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045597UNITED STATES
0.12%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG3910410739253UNITED STATES
0.12%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510041193UNITED STATES
0.12%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D10461289UNITED STATES
0.12%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710034858UNITED STATES
0.12%
STRYKER CORP COMMON STOCK USD.1SYKUS8636671013735UNITED STATES
0.12%
EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910511237UNITED STATES
0.12%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710281740UNITED STATES
0.12%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063721UNITED STATES
0.12%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10383905UNITED STATES
0.12%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01STGB00BFMBMT845740UNITED STATES
0.12%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710732616UNITED STATES
0.12%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10141209UNITED STATES
0.12%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092714UNITED STATES
0.12%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS3695501086628UNITED STATES
0.12%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS7010941042237UNITED STATES
0.12%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C10271882UNITED STATES
0.12%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910011864UNITED STATES
0.12%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310425747UNITED STATES
0.12%
GARTNER INC COMMON STOCK USD.0005ITUS36665110721188UNITED STATES
0.12%
CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010062559UNITED STATES
0.12%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10072883UNITED STATES
0.12%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012611UNITED STATES
0.12%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10989830UNITED STATES
0.12%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015691UNITED STATES
0.12%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10172308UNITED STATES
0.12%
ABBOTT LABORATORIES COMMON STOCKABTUS00282410002064UNITED STATES
0.11%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710855241UNITED STATES
0.11%
TRIMBLE INC COMMON STOCK USD.001TRMBUS89623910043970UNITED STATES
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610811270UNITED STATES
0.11%
NVR INC COMMON STOCK USD.01NVRUS62944T105138UNITED STATES
0.11%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10233338UNITED STATES
0.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062429UNITED STATES
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310357026UNITED STATES
0.11%
GRACO INC COMMON STOCK USD1.0GGGUS38410910403005UNITED STATES
0.11%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10841602UNITED STATES
0.11%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102610894UNITED STATES
0.11%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920111541UNITED STATES
0.11%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS9892071054663UNITED STATES
0.11%
TIMKEN CO COMMON STOCKTKRUS88738910431963UNITED STATES
0.11%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10852699UNITED STATES
0.11%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS55284810307744UNITED STATES
0.11%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861125UNITED STATES
0.11%
PIPER SANDLER COS COMMON STOCK USD.01PIPRUS72407820913220UNITED STATES
0.11%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN827589UNITED STATES
0.11%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110901962UNITED STATES
0.11%
INGREDION INC COMMON STOCK USD.01INGRUS45718710232269UNITED STATES
0.11%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B10987830UNITED STATES
0.11%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A1016256UNITED STATES
0.11%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610201299UNITED STATES
0.11%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310701156UNITED STATES
0.10%
BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10721679UNITED STATES
0.10%
JABIL INC COMMON STOCK USD.001JBLUS4663131039790UNITED STATES
0.10%
F5 INC COMMON STOCKFFIVUS3156161024635UNITED STATES
0.10%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059692UNITED STATES
0.10%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10401155UNITED STATES
0.10%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H135088UNITED STATES
0.10%
HUBSPOT INC COMMON STOCK USD.001HUBSUS4435731009986UNITED STATES
0.10%
CORNING INC COMMON STOCK USD.5GLWUS21935010511655UNITED STATES
0.10%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552119UNITED STATES
0.10%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510463864UNITED STATES
0.10%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10613010UNITED STATES
0.10%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P10211881UNITED STATES
0.10%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10291285UNITED STATES
0.09%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P3038710UNITED STATES
0.09%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062776UNITED STATES
0.09%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M10625818UNITED STATES
0.09%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N49303UNITED STATES
0.00%
US DOLLAR370

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