Avantis Inflation Focused Equity ETF - Bestände

ETF-Bestände zum Stand 19. Mai 2026Anzahl der Bestände: 368

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.26%	EXXON MOBIL CORP COMMON STOCK	XOM	US30231G1022	3390
5.22%	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	US0846707026	1138
3.55%	PROCTER + GAMBLE CO/THE COMMON STOCK	PG	US7427181091	2633
3.23%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	331
3.04%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	1613
2.73%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	735
2.52%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	US7181721090	1379
2.20%	JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	US4781601046	1004
2.16%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	2765
2.01%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	1402
1.72%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	1438
1.66%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	814
1.51%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	1382
1.27%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	2262
1.26%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	1012
1.22%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	1212
1.15%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	2124
1.11%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	353
1.07%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	1248
1.07%	ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	US0367521038	278
1.04%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	143
1.03%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	532
1.02%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	1348
0.91%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	1461
0.91%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	362
0.90%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	652
0.88%	ALTRIA GROUP INC COMMON STOCK USD.333	MO	US02209S1033	1251
0.83%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	333
0.82%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	312
0.79%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	1422
0.79%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	1656
0.75%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	992
0.74%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	387
0.73%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	347
0.73%	CHUBB LTD COMMON STOCK	CB	CH0044328745	232
0.72%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	285
0.72%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	1026
0.72%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	952
0.71%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	408
0.68%	PFIZER INC COMMON STOCK USD.05	PFE	US7170811035	2768
0.66%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	226
0.65%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	156
0.63%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	680
0.63%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	211
0.62%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	262
0.61%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	285
0.61%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	667
0.60%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	723
0.59%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	1439
0.55%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	942
0.54%	KINDER MORGAN INC COMMON STOCK USD.01	KMI	US49456B1017	1641
0.53%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	435
0.53%	AFLAC INC COMMON STOCK USD.1	AFL	US0010551028	472
0.52%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	264
0.50%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	649
0.49%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	126
0.48%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	224
0.48%	EQT CORP COMMON STOCK	EQT	US26884L1098	835
0.46%	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	US75886F1075	77
0.46%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	625
0.46%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	819
0.45%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	640
0.43%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	301
0.42%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	1176
0.40%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	309
0.40%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	340
0.39%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	400
0.36%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	394
0.35%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	367
0.35%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	385
0.32%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	86
0.32%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	93
0.31%	WEYERHAEUSER CO REIT USD1.25	WY	US9621661043	1428
0.31%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	148
0.29%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	739
0.27%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	974
0.27%	REVOLUTION MEDICINES INC COMMON STOCK	RVMD	US76155X1000	190
0.27%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	276
0.26%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	94
0.26%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	164
0.26%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	1288
0.26%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	295
0.26%	SSC GOVERNMENT MM GVMXX			27143
0.25%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	14
0.25%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	136
0.23%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	410
0.23%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	310
0.23%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	166
0.23%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	42
0.22%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	1403
0.22%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	215
0.22%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	1426
0.22%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	65
0.22%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	420
0.22%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	315
0.21%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	1044
0.21%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	357
0.21%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	317
0.21%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	200
0.20%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	113
0.19%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	523
0.19%	NATERA INC COMMON STOCK	NTRA	US6323071042	103
0.18%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	918
0.18%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	128
0.18%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	501
0.18%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	289
0.17%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	1127
0.17%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	162
0.17%	HENRY SCHEIN INC COMMON STOCK USD.01	HSIC	US8064071025	245
0.17%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	408
0.17%	HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	US42226A1079	206
0.17%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	100
0.17%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	315
0.16%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	247
0.16%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	81
0.16%	LIBERTY ENERGY INC COMMON STOCK	LBRT	US53115L1044	504
0.16%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	108
0.16%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	65
0.16%	INSMED INC COMMON STOCK USD.01	INSM	US4576693075	155
0.16%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	393
0.16%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	200
0.16%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	337
0.16%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	54
0.15%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	469
0.15%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	352
0.15%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	155
0.15%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	201
0.14%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	100
0.14%	RAYONIER INC REIT	RYN	US7549071030	749
0.14%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	155
0.14%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	302
0.14%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	1955
0.13%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	269
0.13%	OCEANEERING INTL INC COMMON STOCK USD.25	OII	US6752321025	369
0.13%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	59
0.13%	CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	US1858991011	1374
0.13%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	1078
0.13%	TIDEWATER INC COMMON STOCK	TDW	US88642R1095	157
0.12%	IONIS PHARMACEUTICALS INC COMMON STOCK USD.001	IONS	US4622221004	176
0.12%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	576
0.12%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	319
0.12%	CNX RESOURCES CORP COMMON STOCK USD.01	CNX	US12653C1080	336
0.12%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	92
0.12%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	203
0.12%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	443
0.12%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	44
0.11%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	179
0.11%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	154
0.11%	SEADRILL LIMITED COMMON STOCK USD.01	SDRL	BMG7997W1029	215
0.11%	CACTUS INC A COMMON STOCK USD.01	WHD	US1272031071	191
0.11%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	235
0.11%	WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	US93627C1018	130
0.10%	GOLAR LNG LTD COMMON STOCK USD1.0	GLNG	BMG9456A1009	196
0.10%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	138
0.10%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	72
0.10%	HELMERICH + PAYNE COMMON STOCK USD.1	HP	US4234521015	260
0.10%	CHEMOURS CO/THE COMMON STOCK USD.01	CC	US1638511089	486
0.10%	PLAINS GP HOLDINGS LP CL A LTD PART	PAGP	US72651A2078	415
0.10%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	257
0.10%	MATERION CORP COMMON STOCK	MTRN	US5766901012	53
0.10%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	204
0.10%	CENTURY ALUMINUM COMPANY COMMON STOCK USD.01	CENX	US1564311082	172
0.09%	KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	US4830077040	61
0.09%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	98
0.09%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	378
0.09%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	142
0.09%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	30
0.09%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	298
0.09%	CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	US2189371006	107
0.09%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	452
0.08%	PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	US7416231022	385
0.08%	URANIUM ENERGY CORP COMMON STOCK USD.001	UEC	US9168961038	725
0.08%	BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	US10922N1037	138
0.08%	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	US04280A1007	117
0.08%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	229
0.08%	OLIN CORP COMMON STOCK USD1.0	OLN	US6806652052	325
0.08%	SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	MHY7542C1306	103
0.08%	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	US69318G1067	193
0.08%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	122
0.08%	MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001	MDGL	US5588681057	16
0.08%	CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	US13057Q3056	129
0.08%	INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	MHY410531021	96
0.08%	HAWKINS INC COMMON STOCK USD.01	HWKN	US4202611095	52
0.07%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	40
0.07%	NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	BMG6359F1370	71
0.07%	SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01	SEI	US83418M1036	99
0.07%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	246
0.06%	VITA COCO CO INC/THE COMMON STOCK USD.01	COCO	US92846Q1076	89
0.06%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	30
0.06%	CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	US44952J1043	478
0.06%	PEABODY ENERGY CORP COMMON STOCK	BTU	US7045511000	276
0.06%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	134
0.06%	WD 40 CO COMMON STOCK USD.001	WDFC	US9292361071	32
0.06%	GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	US37247D1063	712
0.06%	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	CNO	US12621E1038	138
0.06%	NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	VGG6375R1073	253
0.06%	PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	US69888T2078	103
0.06%	ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	BMG0585R1060	81
0.06%	PROGYNY INC COMMON STOCK USD.0001	PGNY	US74340E1038	254
0.06%	MIRUM PHARMACEUTICALS INC COMMON STOCK	MIRM	US6047491013	65
0.06%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	21
0.06%	RLI CORP COMMON STOCK USD1.0	RLI	US7496071074	117
0.06%	SCOTTS MIRACLE GRO CO COMMON STOCK USD.01	SMG	US8101861065	106
0.06%	DELEK US HOLDINGS INC COMMON STOCK USD.01	DK	US24665A1034	129
0.06%	ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	US0207641061	33
0.06%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	65
0.05%	CG ONCOLOGY INC COMMON STOCK	CGON	US1569441009	91
0.05%	SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	US8163001071	65
0.05%	PROPETRO HOLDING CORP COMMON STOCK	PUMP	US74347M1080	320
0.05%	DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001	DNTH	US2528281080	66
0.05%	PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001	PCT	US74623V1035	458
0.05%	PALOMAR HOLDINGS INC COMMON STOCK USD.0001	PLMR	US69753M1053	49
0.05%	FIRST MAJESTIC SILVER CORP COMMON STOCK	AG	CA32076V1031	294
0.05%	CELCUITY INC COMMON STOCK USD.001	CELC	US15102K1007	42
0.05%	XENON PHARMACEUTICALS INC COMMON STOCK	XENE	CA98420N1050	101
0.05%	AXSOME THERAPEUTICS INC COMMON STOCK USD.0001	AXSM	US05464T1043	24
0.05%	ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001	ALHC	US01625V1044	330
0.05%	WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	US9821041012	143
0.05%	QUANTUM COMPUTING INC COMMON STOCK	QUBT	US74766W1080	581
0.05%	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	SPB	US84790A1051	73
0.05%	CALUMET INC COMMON STOCK USD.01	CLMT	US1314281049	164
0.05%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	154
0.05%	HELIX ENERGY SOLUTIONS GROUP COMMON STOCK	HLX	US42330P1075	508
0.05%	NUVALENT INC A COMMON STOCK USD.0001	NUVL	US6707031075	51
0.05%	CRISPR THERAPEUTICS AG COMMON STOCK CHF.03	CRSP	CH0334081137	108
0.05%	PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001	PRAX	US74006W2070	16
0.05%	PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001	PTGX	US74366E1029	51
0.05%	MCEWEN INC COMMON STOCK	MUX	US58039P3055	241
0.05%	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	US81617J3014	250
0.05%	SPYRE THERAPEUTICS INC COMMON STOCK USD.0001	SYRE	US00773J2024	75
0.05%	HUNTSMAN CORP COMMON STOCK USD.01	HUN	US4470111075	375
0.05%	TG THERAPEUTICS INC COMMON STOCK USD.001	TGTX	US88322Q1085	126
0.05%	DHT HOLDINGS INC COMMON STOCK USD.01	DHT	MHY2065G1219	275
0.05%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	US5015751044	61
0.05%	CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	US1535272058	138
0.05%	EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01	XPRO	NL0010556684	290
0.04%	GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	US4026355028	25
0.04%	COGENT BIOSCIENCES INC COMMON STOCK USD.001	COGT	US19240Q2012	147
0.04%	IMMUNOVANT INC COMMON STOCK USD.0001	IMVT	US45258J1025	173
0.04%	APOGEE THERAPEUTICS INC COMMON STOCK USD.00001	APGE	US03770N1019	58
0.04%	NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	US6655313079	177
0.04%	CORCEPT THERAPEUTICS INC COMMON STOCK USD.001	CORT	US2183521028	73
0.04%	SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	BMG8192H1060	179
0.04%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	169
0.04%	FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	US34984V2097	71
0.04%	ERASCA INC COMMON STOCK USD.0001	ERAS	US29479A1088	394
0.04%	FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01	FDP	KYG367381053	122
0.04%	CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001	CRNX	US22663K1079	112
0.04%	CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001	CLOV	US18914F1030	1118
0.04%	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	US15643U1043	23
0.04%	INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001	INDV	US45579U1097	105
0.04%	FMC CORP COMMON STOCK USD.1	FMC	US3024913036	304
0.04%	TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	BMG8726X1065	51
0.04%	TURNING POINT BRANDS INC COMMON STOCK USD.01	TPB	US90041L1052	42
0.04%	RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	US7837541041	154
0.03%	LIGAND PHARMACEUTICALS COMMON STOCK USD.001	LGND	US53220K5048	17
0.03%	ATLAS ENERGY SOLUTIONS INC COMMON STOCK	AESI	US6420451089	179
0.03%	DORIAN LPG LTD COMMON STOCK USD.01	LPG	MHY2106R1100	80
0.03%	TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	US88162F1057	327
0.03%	NPK INTERNATIONAL INC COMMON STOCK	NPKI	US6517185046	217
0.03%	INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	US4576511079	106
0.03%	SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01	SKWD	US8309401029	69
0.03%	UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01	UVE	US91359V1070	81
0.03%	REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	US7616241052	64
0.03%	KEMPER CORP COMMON STOCK USD.1	KMPR	US4884011002	108
0.03%	MERCURY GENERAL CORP COMMON STOCK	MCY	US5894001008	31
0.03%	TEEKAY CORP LTD COMMON STOCK USD.001	TK	BMG8726T1053	232
0.03%	SFL CORP LTD COMMON STOCK USD.01	SFL	BMG7738W1064	246
0.03%	BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	US11040G1031	73
0.03%	SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01	SLDE	US8313491057	165
0.03%	CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	JE00BF0XVB15	131
0.03%	HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	US4403271046	65
0.03%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	72
0.03%	KINETIK HOLDINGS INC COMMON STOCK USD.0001	KNTK	US02215L2097	57
0.03%	FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001	FLOC	US3429091081	105
0.03%	BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	US1005571070	16
0.03%	COMPASS MINERALS INTERNATION COMMON STOCK USD.01	CMP	US20451N1019	99
0.03%	ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001	ACAD	US0042251084	136
0.03%	TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	GB00BJT16S69	350
0.03%	SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	US86722A1034	344
0.03%	UNIVERSAL CORP/VA COMMON STOCK	UVV	US9134561094	49
0.03%	IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001	IE	US46578C1080	228
0.02%	REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001	REYN	US76171L1061	122
0.02%	LEMONADE INC COMMON STOCK USD.00001	LMND	US52567D1072	47
0.02%	NEXTDECADE CORP COMMON STOCK USD.0001	NEXT	US65342K1051	282
0.02%	KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	US50060P1066	66
0.02%	TALOS ENERGY INC COMMON STOCK	TALO	US87484T1088	152
0.02%	WORLD KINECT CORP COMMON STOCK USD.01	WKC	US9814751064	88
0.02%	EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	US2922181043	57
0.02%	ORGANON + CO COMMON STOCK USD.01	OGN	US68622V1061	182
0.02%	OIL DRI CORP OF AMERICA COMMON STOCK USD.1	ODC	US6778641000	32
0.02%	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	US74112D1019	50
0.02%	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	BMG657731060	418
0.02%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	149
0.02%	ENERGIZER HOLDINGS INC COMMON STOCK	ENR	US29272W1099	140
0.02%	TMC THE METALS CO INC COMMON STOCK USD.0001	TMC	CA87261Y1060	441
0.02%	CVR ENERGY INC COMMON STOCK USD.01	CVI	US12662P1084	64
0.02%	UNITED STATES ANTIMONY CORP COMMON STOCK USD.01	UAMY	US9115491030	291
0.02%	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	BMG9618E1075	1
0.02%	STEWART INFORMATION SERVICES COMMON STOCK USD1.0	STC	US8603721015	32
0.02%	KIMBELL ROYALTY PARTNERS LP UNIT	KRP	US49435R1023	140
0.02%	CANNAE HOLDINGS INC COMMON STOCK USD.0001	CNNE	US13765N1072	156
0.02%	METALLUS INC COMMON STOCK	MTUS	US8873991033	115
0.02%	NATIONAL BEVERAGE CORP COMMON STOCK USD.01	FIZZ	US6350171061	57
0.02%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	72
0.02%	GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	KYG4095J1094	106
0.02%	ADAPTHEALTH CORP COMMON STOCK USD.0001	AHCO	US00653Q1022	183
0.02%	RPC INC COMMON STOCK USD.1	RES	US7496601060	254
0.02%	PROASSURANCE CORP COMMON STOCK USD.01	PRA	US74267C1062	70
0.02%	GREEN PLAINS INC COMMON STOCK USD.001	GPRE	US3932221043	103
0.02%	ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	MHY0207T1001	88
0.02%	VIKING THERAPEUTICS INC COMMON STOCK USD.00001	VKTX	US92686J1060	56
0.02%	DAKOTA GOLD CORP COMMON STOCK USD.001	DC	US46655E1001	291
0.01%	CORE LABORATORIES INC COMMON STOCK USD.01	CLB	US21867A1051	106
0.01%	SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001	SRPT	US8036071004	87
0.01%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	32
0.01%	EXCELERATE ENERGY INC A COMMON STOCK USD.001	EE	US30069T1016	39
0.01%	LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	US5021601043	100
0.01%	TIPTREE INC COMMON STOCK USD.001	TIPT	US88822Q1031	80
0.01%	ALICO INC COMMON STOCK USD1.0	ALCO	US0162301040	32
0.01%	SABLE OFFSHORE CORP COMMON STOCK USD.0001	SOC	US78574H1041	84
0.01%	ORION SA COMMON STOCK	OEC	LU1092234845	196
0.01%	VAALCO ENERGY INC COMMON STOCK USD.1	EGY	US91851C2017	212
0.01%	SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	US78648T1007	17
0.01%	AMERICAN BATTERY TECHNOLOGY COMMON STOCK USD.001	ABAT	US02451V3096	432
0.01%	UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	US9103401082	25
0.01%	RAMACO RESOURCES INC A COMMON STOCK	METC	US75134P6007	84
0.01%	IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1	IDR	US6458272050	33
0.01%	ADMA BIOLOGICS INC COMMON STOCK USD.0001	ADMA	US0008991046	128
0.01%	SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	US80007P8692	71
0.01%	F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	US30190A1043	39
0.01%	ADVANSIX INC COMMON STOCK USD.01	ASIX	US00773T1016	49
0.01%	DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	US2577012014	57
0.01%	INTREPID POTASH INC COMMON STOCK USD.001	IPI	US46121Y2019	24
0.01%	MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	US8085411069	114
0.01%	PERRIGO CO PLC COMMON STOCK EUR.001	PRGO	IE00BGH1M568	86
0.01%	VITESSE ENERGY INC COMMON STOCK USD.01	VTS	US92852X1037	49
0.01%	CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	US1535271068	23
0.01%	OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	US6780261052	92
0.01%	INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001	NTLA	US45826J1051	70
0.01%	CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	US2186831002	35
0.01%	GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	US3874321074	137
0.01%	AMERISAFE INC COMMON STOCK USD.01	AMSF	US03071H1005	24
0.01%	RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	US76665T1025	18
0.01%	ELEVRA LITHIUM LTD ADR	ELVR	US8057001013	9
0.01%	TRUPANION INC COMMON STOCK USD.00001	TRUP	US8982021060	31
0.01%	GRAN TIERRA ENERGY INC COMMON STOCK USD.001	GTE	US38500T2006	73
0.01%	TREDEGAR CORP COMMON STOCK	TG	US8946501009	89
0.01%	PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	US74319N1000	72
0.01%	MGP INGREDIENTS INC COMMON STOCK	MGPI	US55303J1060	32
0.01%	LIMONEIRA CO COMMON STOCK USD.01	LMNR	US5327461043	42
0.01%	KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	US50105F1057	81
0.01%	DMC GLOBAL INC COMMON STOCK	BOOM	US23291C1036	78
0.00%	ACCENDRA HEALTH INC COMMON STOCK USD2.0	ACH	US6907321029	154
0.00%	CONTANGO SILVER + GOLD INC COMMON STOCK USD.001	CTGO	US21077F1003	21
0.00%	HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	US43114Q1058	46
0.00%	MBIA INC COMMON STOCK USD1.0	MBI	US55262C1009	58
0.00%	EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	US30049A1079	73
0.00%	OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01	OSG	US0231398845	58
0.00%	JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	US46990A1025	68
0.00%	US DOLLAR			273
0.00%	DENALI THERAPEUTICS INC COMMON STOCK USD.01	DNLI	US24823R1059	14
0.00%	AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	US0303711081	77
0.00%	RAMACO RESOURCES INC B COMMON STOCK	METCB	US75134P5017	15
0.00%	ATRIUM THERAPEUTICS INC COMMON STOCK	RNA	US04965N1046	11
0.00%	CONTRA AKERO THERAPEUT COMMON STOCK			90
0.00%	CONTRA BLUEPRINT MEDIC COMMON STOCK		US096CVR0480	28
0.00%	CONTRA ARCELLX INC COMMON STOCK		US039CVR0142	51

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