Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.137 Bio.
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Avantis US Large Cap Value ETF
AVLV
#141
ETF Rang
€20.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,28 €
Aktienkurs
0.88%
Veränderung (1 Tag)
33.53%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 26. Oktober 2026Anzahl der Bestände: 303

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.49%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451469925
2.97%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271053783
2.88%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038714320
2.87%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672583612
2.82%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051840406
2.64%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051772567
2.63%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853193188
2.49%
ELI LILLY + CO COMMON STOCKLLYUS5324571083436395
2.33%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051519113
1.68%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811267377
1.51%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447842382
1.39%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153762547
1.39%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861691725
1.33%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010902073576
1.30%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451928053
1.23%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391204792
1.18%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092841733
1.13%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354956465
1.13%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025538517
1.12%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015362024
1.11%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091622371
1.04%
CHEVRON CORP COMMON STOCK USD.75CVXUS16676410051004827
1.02%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641542059
0.98%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10613430028
0.98%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552436380
0.96%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308065
0.94%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038895855
0.93%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082730494
0.91%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014800177
0.85%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054297142
0.82%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361027865
0.82%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868656627
0.79%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.78%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059865527
0.77%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040126889
0.76%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170232145959
0.74%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681652321
0.74%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042305830
0.70%
CHUBB LTD COMMON STOCKCBCH0044328745441367
0.68%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172249297
0.67%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001353755
0.67%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063498250
0.67%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85702287412
0.66%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062300127
0.63%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085472447
0.59%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34537063
0.59%
KROGER CO COMMON STOCK USD1.0KRUS50104410131984973
0.57%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048938554
0.56%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491549977
0.55%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961230189
0.55%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS74432010221069302
0.55%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364602366
0.52%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10382122103
0.52%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011462631
0.51%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10195177005
0.51%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362205398
0.50%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040757101
0.48%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044640215
0.48%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741376287
0.48%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031171018
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A10531043904
0.47%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441987189
0.46%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040116648
0.46%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581625499
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593627270
0.45%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059787641
0.45%
BEST BUY CO INC COMMON STOCK USD.1BBYUS08651610141026388
0.45%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094510068
0.43%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063183917
0.42%
PHILLIPS 66 COMMON STOCKPSXUS7185461040327669
0.42%
WALMART INC COMMON STOCK USD.1WMTUS9311421039785420
0.42%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080745932
0.41%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090445538
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351230173
0.39%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821226997
0.39%
APA CORP COMMON STOCK USD.625APAUS03743Q10851671727
0.38%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090337414
0.38%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910571142889
0.37%
ATI INC COMMON STOCK USD.1ATIUS01741R1023501992
0.36%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001667374
0.35%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401191613
0.34%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572975045
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008238418
0.33%
EQT CORP COMMON STOCKEQTUS26884L10981357027
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921068972
0.32%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094212739
0.32%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009387189
0.31%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051414341
0.31%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171961107
0.31%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088665383
0.30%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871216342
0.30%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077295863
0.29%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060273672
0.29%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033184724
0.29%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000511207
0.28%
NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066569180
0.27%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026553339
0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671782586
0.25%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881325316
0.25%
BORGWARNER INC COMMON STOCK USD.01BWAUS09972410641024589
0.25%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016527378
0.25%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082198229
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044511416
0.24%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010638966
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010139340
0.24%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073663615
0.24%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041400288
0.24%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47256035
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098312151
0.23%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068168386
0.23%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018223027
0.23%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040237411
0.23%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241209340
0.21%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102587985
0.21%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090454583
0.21%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961498409
0.21%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097860591
0.20%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631092050
0.20%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019396292
0.20%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029287055
0.20%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007361492
0.20%
FLEX LTD COMMON STOCKFLEXSG9999000020582146
0.20%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057137594
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M1080160343
0.20%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008667096
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071332497
0.19%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.19%
TORO CO COMMON STOCK USD1.0TTCUS8910921084405224
0.19%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001097665
0.19%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004760354
0.19%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104534079
0.19%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353445440
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004221662
0.18%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103617588
0.18%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051160138
0.18%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068477111
0.18%
METLIFE INC COMMON STOCK USD.01METUS59156R1086394032
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031650128
0.17%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901125182
0.17%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094337115
0.17%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091209003
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042251641
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090234861
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071555037
0.16%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076233575
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026134979
0.16%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030592000
0.16%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052147719
0.15%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013105956
0.15%
NEWMARKET CORP COMMON STOCKNEUUS651587107638945
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099332564
0.15%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008842446
0.15%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462162933
0.15%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002176989
0.14%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027478242
0.14%
NVR INC COMMON STOCK USD.01NVRUS62944T10515469
0.13%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094738609
0.12%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070165939
0.12%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831222878
0.12%
SANDISK CORP COMMON STOCKSNDKUS80004C200821553
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036472133
0.11%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067317307
0.11%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261189244
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045455230
0.11%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029328167
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028145551
0.11%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070652394
0.10%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015144850
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013414819
0.10%
LITHIA MOTORS INC COMMON STOCKLADUS536797103479649
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061128546
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079268595
0.10%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053122127
0.10%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L1086110714
0.10%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029128419
0.10%
VF CORP COMMON STOCKVFCUS91820410801262576
0.09%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109163931
0.09%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049175356
0.09%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082595007
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088151143
0.09%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079252305
0.09%
SSC GOVERNMENT MM GVMXX20028613
0.09%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042155060
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094467740
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050310976
0.08%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062378014
0.08%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099401814
0.08%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A20422313556
0.08%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103656846
0.08%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058548200
0.08%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085306077
0.08%
NOV INC COMMON STOCK USD.01NOVUS62955J1034841304
0.07%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022374113
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20961021458
0.07%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108443057
0.07%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023163983
0.07%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108839252
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691168904
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107140550
0.06%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N1081191040
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026151508
0.06%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108478543
0.06%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106261420
0.06%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108145336
0.06%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102780593
0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021145818
0.06%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023121076
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035370268
0.05%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102147888
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07236964
0.05%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062808258
0.05%
CROCS INC COMMON STOCK USD.001CROXUS227046109694937
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104184852
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023498014
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108479915
0.05%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052165366
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030375954
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101864720
0.05%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101124298
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207662816
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029190153
0.04%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201174852
0.04%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137191
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100487429
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088200696
0.04%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109793759
0.04%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B103581997
0.04%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS926400102893388
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202324481
0.04%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096299284
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023132947
0.04%
SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A11352298746
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS254067101111957
0.04%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066404680
0.03%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043133430
0.03%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600659689
0.03%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108048669
0.03%
VIATRIS INC COMMON STOCKVTRSUS92556V1061395033
0.03%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM2277006
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091106233
0.03%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10049848
0.03%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS516544103265280
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092184858
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105857618
0.03%
MATSON INC COMMON STOCKMATXUS57686G105827461
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037447539
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42570096
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035141706
0.02%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101042058
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049214524
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231218
0.02%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102743910
0.02%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS655844108414454
0.02%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303220688
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022101903
0.02%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10466391
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088132905
0.02%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107015667
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094134970
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107669292
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109244614
0.01%
GATX CORP COMMON STOCK USD.625GATXUS361448103020164
0.01%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101345640
0.01%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102019406
0.01%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303075217
0.01%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102612913
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106284237
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1356760
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481162
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109847207
0.01%
BANK OZK COMMON STOCKOZKUS06417N103742380
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS866966104826515
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109886907
0.01%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101024850
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100434144
0.01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W10457285
0.01%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100645453
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202723480
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610817579
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510195529
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103414318
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104012614
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210511945
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS115637100722884
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812193
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106515933
0.00%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS6837121036179020
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310131709
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062551
0.00%
INSULET CORP COMMON STOCK USD.001PODDUS45784P1012555
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820712428
0.00%
US DOLLAR37462
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10971633
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V2079712
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655132504
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109176
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001

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