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Watchlist
Konto
Avantis US Large Cap Value ETF
AVLV
#264
ETF Rang
€7.82 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,13 €
Aktienkurs
0.38%
Veränderung (1 Tag)
1.01%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Avantis US Large Cap Value ETF - Bestände
ETF-Bestände zum Stand
23. Dezember 2025
Anzahl der Bestände:
262
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.23%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1088764
3.17%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
437890
3.00%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1185797
2.68%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
2057276
2.59%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
728272
2.30%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
764753
2.21%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
348025
2.07%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1085467
2.02%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
589098
2.01%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
1759567
1.90%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
203600
1.65%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
971215
1.62%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1187833
1.62%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
470481
1.49%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
1231008
1.48%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
579602
1.43%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
3282897
1.42%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
500926
1.24%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1380913
1.22%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
493173
1.22%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1207406
1.15%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
276528
1.11%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
80687
1.01%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
317641
1.00%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
2507847
0.94%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
295891
0.89%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
452886
0.88%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
273373
0.85%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1113493
0.84%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
774031
0.83%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
261781
0.82%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
5635862
0.80%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
704259
0.80%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1224689
0.78%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
633355
0.78%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
143674
0.76%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
386581
0.75%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
329935
0.74%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
360541
0.74%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
341990
0.72%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
478407
0.71%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
354609
0.70%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1233642
0.68%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
60905
0.67%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
320943
0.67%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
718265
0.65%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
694012
0.64%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
937037
0.61%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
120120
0.61%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
1757535
0.60%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
678482
0.60%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
56688
0.59%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
89446
0.57%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
557351
0.56%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
82520
0.55%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
421769
0.54%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
781194
0.52%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
202858
0.51%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
90871
0.49%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
885275
0.49%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
1195427
0.49%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
239532
0.49%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
334250
0.46%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
200229
0.46%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
111219
0.44%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
254593
0.43%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
1097344
0.42%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
856467
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
250452
0.39%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
372466
0.39%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
126106
0.39%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
890789
0.39%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
288590
0.39%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
536739
0.37%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
1310352
0.36%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
89395
0.35%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
283948
0.35%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
65654
0.34%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
222726
0.33%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
538659
0.32%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
325430
0.32%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
149247
0.32%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
79815
0.31%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
286295
0.31%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1003921
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
100407
0.30%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
397166
0.30%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
254587
0.30%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
131627
0.29%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2245793
0.28%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
275494
0.27%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
534604
0.27%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1074048
0.27%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
235063
0.27%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
49441
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
141501
0.26%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
203825
0.26%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
165417
0.26%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
300172
0.25%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
500784
0.25%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3158
0.25%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
300543
0.24%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
9977
0.24%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
128821
0.23%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
472140
0.23%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
558646
0.23%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
93147
0.23%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
86885
0.22%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
841939
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
184610
0.22%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
174252
0.21%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
75168
0.21%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
56329
0.21%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
102556
0.21%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
59487
0.21%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
161063
0.21%
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
PR
US71424F1057
1344977
0.20%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
125523
0.20%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
44239
0.20%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
93165
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
170528
0.20%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
155487
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
258985
0.19%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
98384
0.19%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
403345
0.18%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
80819
0.18%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
111372
0.18%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
87845
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
532508
0.18%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
448200
0.17%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
179094
0.17%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
227555
0.17%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
46559
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
201712
0.17%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
72183
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
111315
0.17%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
138384
0.17%
VF CORP COMMON STOCK
VFC
US9182041080
826610
0.16%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
573901
0.16%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
37059
0.16%
EQT CORP COMMON STOCK
EQT
US26884L1098
275179
0.16%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
182846
0.16%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
304814
0.15%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
516889
0.15%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
104732
0.15%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
19252
0.14%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
231147
0.14%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
95013
0.14%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
258375
0.14%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
213553
0.14%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
59981
0.14%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
307301
0.14%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
157722
0.13%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
501436
0.13%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
288515
0.13%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
73025
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
400024
0.13%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
428722
0.13%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
135754
0.12%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
88632
0.12%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
181011
0.12%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
12549
0.12%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
41212
0.12%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
140936
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
20213
0.11%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
88643
0.11%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
564686
0.11%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
505188
0.11%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
121247
0.11%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
94655
0.11%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
39951
0.11%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
499735
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
53622
0.10%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
28058
0.10%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
130175
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
277206
0.10%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
245626
0.10%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
221362
0.10%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
SNV
US87161C5013
172410
0.10%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1451364
0.10%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
81289
0.10%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
99556
0.10%
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
FYBR
US35909D1090
229191
0.09%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
3878
0.09%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
553903
0.09%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
91399
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
121503
0.09%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
64542
0.09%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
55833
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
167327
0.08%
SSC GOVERNMENT MM GVMXX
7430131
0.08%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
104986
0.07%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
92161
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
43453
0.07%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
17975
0.07%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
96431
0.07%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
151380
0.07%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
122246
0.06%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
13966
0.06%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
41481
0.06%
BANK OZK COMMON STOCK
OZK
US06417N1037
118439
0.06%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
85524
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
68533
0.06%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
32327
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
36787
0.06%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
45022
0.06%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
29245
0.05%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
223633
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
230955
0.05%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
7488
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
99823
0.04%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
21300
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
54555
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
108379
0.03%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
58291
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
38674
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
47522
0.03%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4507
0.03%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
44778
0.03%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
25863
0.03%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
27854
0.03%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
15046
0.02%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
145642
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
103991
0.02%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
19184
0.02%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
33458
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
39864
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
150745
0.02%
BUNGE GLOBAL SA COMMON STOCK USD.01
BG
CH1300646267
19760
0.02%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
40729
0.02%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
10694
0.01%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
7329
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
5523
0.01%
PACCAR INC COMMON STOCK USD1.0
PCAR
US6937181088
8534
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
22358
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
8407
0.01%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
13006
0.01%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
17135
0.01%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
KYG3730V1059
2790
0.00%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
13560
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
CORVEL CORP COMMON STOCK USD.0001
CRVL
US2210061097
4648
0.00%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
15611
0.00%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
8369
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
3720
0.00%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
2316
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
6224
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
8636
0.00%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
460
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
2967
0.00%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1
LEU
US15643U1043
309
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
49969
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
627
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
55
0.00%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
CIVITAS RESOURCES INC COMMON STOCK
CIVI
US17888H1032
281
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61
-0.03%
US DOLLAR
-3095403