Unternehmen: 10,644     Gesamte Marktkapitalisierung: €120.851 Bio.
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Avantis US Large Cap Value ETF
AVLV
#243
ETF Rang
€8.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,25 €
Aktienkurs
0.19%
Veränderung (1 Tag)
10.08%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 23. Februar 2026Anzahl der Bestände: 262

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.29%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038823640
3.20%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222235308
2.89%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027477113
2.84%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051124142
2.66%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015370008
2.53%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621097375
2.52%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671293318
2.35%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551997396
2.07%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051221309
2.05%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005725356
1.80%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361264712
1.79%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051505079
1.75%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059592714
1.68%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443555145
1.58%
WALMART INC COMMON STOCK USD.1WMTUS93114210391325230
1.57%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081628162
1.57%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901050627
1.40%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079472406
1.38%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451317154
1.11%
KLA CORP COMMON STOCK USD.001KLACUS482480100978752
1.07%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092351795
1.07%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081415328
1.07%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063293272
1.04%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039537557
1.01%
CSX CORP COMMON STOCK USD1.0CSXUS12640810352520915
0.95%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038493974
0.94%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041349219
0.93%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091321519
0.93%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068852256
0.89%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012766232
0.88%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701405927
0.85%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084282668
0.83%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013377149
0.83%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868287553
0.78%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040372398
0.75%
MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486474687
0.74%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085346809
0.73%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054119562
0.72%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231138943
0.71%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014360491
0.70%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086005436067
0.69%
WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104065227
0.68%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048510086
0.66%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064616485
0.66%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062153821
0.65%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096642889
0.65%
KROGER CO COMMON STOCK USD1.0KRUS50104410131007327
0.65%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045177606
0.64%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100483620
0.60%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303194036
0.59%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063104837
0.58%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849759664
0.56%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982919984
0.54%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059371415
0.53%
METLIFE INC COMMON STOCK USD.01METUS59156R1086741990
0.52%
CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061786611
0.51%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009279453
0.50%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361204556
0.50%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035757361
0.49%
FLEX LTD COMMON STOCKFLEXSG9999000020819170
0.49%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067956527
0.49%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058977246
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053511669
0.46%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080373695
0.46%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011240590
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591303501
0.44%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022457994
0.42%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391429568
0.40%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171206626
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060135151
0.39%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094275887
0.38%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010345459
0.38%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036462157
0.37%
VIATRIS INC COMMON STOCKVTRSUS92556V10612457230
0.37%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057562157
0.36%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035297044
0.35%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073310529
0.34%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077163088
0.34%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044253005
0.31%
LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048283244
0.31%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090145040
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033106660
0.29%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044270664
0.29%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001319868
0.29%
OVINTIV INC COMMON STOCKOVVUS69047Q1022600471
0.29%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100899956
0.29%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101083086
0.28%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070535467
0.28%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064500779
0.28%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016293946
0.28%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090166980
0.26%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014433881
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107148788
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098152071
0.26%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461146158
0.25%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101963743
0.25%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109472579
0.25%
APA CORP COMMON STOCK USD.625APAUS03743Q1085921260
0.25%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13342849
0.25%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571454663
0.24%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020380205
0.24%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992443384
0.24%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041215101
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029174824
0.23%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019188617
0.23%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47140385
0.23%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090135278
0.23%
NVR INC COMMON STOCK USD.01NVRUS62944T10513220
0.23%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002102545
0.22%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040537638
0.22%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000582851
0.22%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026123342
0.22%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101364970
0.22%
ATI INC COMMON STOCK USD.1ATIUS01741R1023143351
0.22%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026244411
0.21%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018100685
0.21%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041130066
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108299024
0.21%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108199155
0.20%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101146124
0.20%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094172243
0.20%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028107137
0.20%
TORO CO COMMON STOCK USD1.0TTCUS8910921084204477
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099195748
0.19%
PRIMERICA INC COMMON STOCKPRIUS74164M108080517
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071181743
0.19%
MASIMO CORP COMMON STOCK USD.001MASIUS5747951003112919
0.19%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029166889
0.18%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097487306
0.18%
VF CORP COMMON STOCKVFCUS9182041080950000
0.17%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353177971
0.17%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030106104
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108476735
0.16%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023146779
0.16%
GAP INC/THE COMMON STOCK USD.05GAPUS3647601083614690
0.16%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L1061217295
0.16%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084103211
0.15%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017374897
0.15%
EQT CORP COMMON STOCKEQTUS26884L1098274824
0.15%
JABIL INC COMMON STOCK USD.001JBLUS466313103961491
0.15%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090579173
0.15%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019494358
0.15%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102539246
0.15%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006324273
0.14%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000305554
0.14%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036279629
0.14%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027211096
0.14%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042112843
0.13%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071233919
0.13%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108161348
0.13%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102769603
0.13%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045289877
0.13%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026625132
0.12%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R101440780
0.12%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092256035
0.12%
ILLUMINA INC COMMON STOCK USD.01ILMNUS4523271090105321
0.12%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094251048
0.11%
NEWMARKET CORP COMMON STOCKNEUUS651587107619379
0.11%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013138770
0.11%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058301202
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050219841
0.10%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839435956
0.10%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012315
0.10%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052195217
0.10%
GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J2096520290
0.10%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091137249
0.10%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030398717
0.09%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053121539
0.09%
LITHIA MOTORS INC COMMON STOCKLADUS536797103434491
0.09%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q1031122171
0.09%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207690949
0.09%
CROCS INC COMMON STOCK USD.001CROXUS227046109698926
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102720141
0.09%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108063849
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026142925
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369185233
0.08%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108895606
0.08%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032120792
0.08%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10364424
0.08%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025501129
0.08%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066425005
0.08%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106216456
0.08%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102055087
0.07%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035187044
0.07%
NOV INC COMMON STOCK USD.01NOVUS62955J1034385012
0.07%
LEAR CORP COMMON STOCK USD.01LEAUS521865204955681
0.07%
SSC GOVERNMENT MM GVMXX7172679
0.07%
GATX CORP COMMON STOCK USD.625GATXUS361448103036088
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100449839
0.07%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043137058
0.07%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361431114
0.06%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS3886891015549871
0.06%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102344988
0.06%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y106485804
0.06%
MARKEL GROUP INC COMMON STOCKMKLUS57053510482887
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207664308
0.06%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004512281
0.05%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094160772
0.05%
BANK OZK COMMON STOCKOZKUS06417N1037117980
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836652
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023243590
0.05%
DILLARDS INC CL A COMMON STOCKDDSUS25406710117816
0.05%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106232210
0.05%
MACY S INC COMMON STOCK USD.01MUS55616P1049222787
0.04%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042419092
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109987248
0.04%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507971834
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088105879
0.04%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103450867
0.04%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102273971
0.04%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2481400
0.03%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022107929
0.03%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101347342
0.03%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N109034640
0.03%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738530
0.03%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10465137
0.03%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101020344
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094103568
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506255136
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100416608
0.02%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107426655
0.02%
TEREX CORP COMMON STOCK USD.01TEXUS880779103824083
0.01%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103834002
0.01%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42150097
0.01%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0728778
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS526057302810974
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526708
0.01%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209632903
0.01%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109944620
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS143130102722277
0.01%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A100714876
0.01%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210667
0.01%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108814498
0.01%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841643
0.01%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910903910
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013480
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10108598
0.00%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A104313560
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610045527
0.00%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS158369
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302912399
0.00%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036214
0.00%
CIPHER MINING INC COMMON STOCK USD1.0CIFRUS17253J10609051
0.00%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS5627501092926
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS0367521038252
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H10232967
0.00%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036417
0.00%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X3026699
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B10721064
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071245
0.00%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068133
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008407
0.00%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104061

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