Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 19. Mai 2026Anzahl der Bestände: 279

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
4.97%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	882346
3.07%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	1468642
3.07%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	1273113
3.00%	EXXON MOBIL CORP COMMON STOCK	XOM	US30231G1022	2287370
2.63%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	542217
2.58%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	371480
2.46%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	1114202
2.36%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	267099
1.97%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	2142070
1.83%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	767121
1.62%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	4217352
1.57%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	717779
1.47%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	1213545
1.46%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	435126
1.44%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	1370458
1.33%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	1319656
1.28%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	1179790
1.21%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	788442
1.20%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	365212
1.09%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	667814
1.08%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	76746
1.07%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	2882878
1.00%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	400353
0.98%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	2440260
0.98%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	839651
0.97%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	1657528
0.96%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	561827
0.93%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	1454848
0.93%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	377317
0.92%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	205179
0.91%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	409940
0.90%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	885195
0.85%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	282030
0.85%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	1083069
0.83%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	1150379
0.81%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	790897
0.80%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	439708
0.77%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	3857777
0.76%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	298116
0.75%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	74477
0.73%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	368161
0.72%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	1320255
0.69%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	1463046
0.69%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	439873
0.68%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	181243
0.68%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	339297
0.66%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	1163116
0.64%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	584783
0.61%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	716127
0.59%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	998077
0.57%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	1163836
0.57%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	906061
0.56%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	858940
0.55%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	103193
0.53%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	737396
0.51%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	1485471
0.50%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	301592
0.47%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	607837
0.46%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	818205
0.46%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	558142
0.45%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	1701300
0.45%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	752775
0.45%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	65653
0.43%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	2230074
0.42%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	317428
0.42%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	877380
0.41%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	106121
0.41%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	198962
0.41%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	318847
0.40%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	384838
0.39%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	235738
0.39%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	465441
0.39%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	377460
0.38%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	2924600
0.38%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	271537
0.36%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	156591
0.36%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	466665
0.35%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	589586
0.33%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	1014637
0.33%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	457318
0.31%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	381090
0.31%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	1800088
0.30%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	128494
0.30%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	187977
0.29%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	598987
0.29%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	120622
0.29%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	151574
0.29%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	176588
0.29%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	579119
0.28%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	374608
0.28%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	343439
0.28%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	283275
0.27%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	1086953
0.27%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	229872
0.27%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	502552
0.26%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	335882
0.26%	CHUBB LTD COMMON STOCK	CB	CH0044328745	99274
0.26%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	126368
0.26%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	405242
0.26%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	320131
0.25%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	118801
0.25%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	638859
0.25%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	98739
0.25%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	175305
0.24%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	383214
0.24%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	201073
0.24%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	602512
0.24%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	90995
0.23%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	487162
0.23%	EQT CORP COMMON STOCK	EQT	US26884L1098	481798
0.22%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	681898
0.21%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	45942
0.21%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	114364
0.21%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	92475
0.19%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	220783
0.19%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	261684
0.19%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	107063
0.18%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	531599
0.18%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	208365
0.18%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	187486
0.18%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	54003
0.18%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	194254
0.18%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	167391
0.18%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	3811
0.18%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	219290
0.18%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	1678461
0.18%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	304341
0.18%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	44260
0.18%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	164675
0.17%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	239601
0.17%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	275138
0.16%	MASIMO CORP COMMON STOCK USD.001	MASI	US5747951003	112919
0.16%	VF CORP COMMON STOCK	VFC	US9182041080	1176988
0.16%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	87132
0.16%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	1314957
0.16%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	73334
0.16%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	300729
0.15%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	356138
0.15%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	111545
0.15%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	55824
0.15%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	134245
0.15%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	118845
0.14%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	657769
0.14%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	115981
0.14%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	26803
0.14%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	273612
0.13%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	165413
0.13%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	304782
0.13%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	716266
0.13%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	143464
0.13%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	566047
0.12%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	168481
0.12%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	77049
0.12%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	87662
0.12%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	56843
0.12%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	706544
0.12%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	411075
0.12%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	242220
0.12%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	129783
0.11%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	78422
0.11%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	341801
0.11%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	18815
0.11%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	626434
0.10%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	213351
0.10%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	19371
0.10%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	284304
0.10%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	281561
0.09%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	109813
0.09%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	161888
0.09%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	12163
0.09%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	58191
0.09%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	119109
0.09%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	141403
0.09%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	19213
0.09%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	132971
0.08%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	71263
0.08%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	5494
0.08%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	388073
0.08%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	117103
0.08%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	97094
0.08%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	170685
0.08%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	138435
0.08%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	72295
0.07%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	40923
0.07%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	34662
0.07%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	414957
0.07%	LENNAR CORP W/D COMMON STOCK USD.1	LEN	US5260571048	105855
0.07%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	197062
0.07%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	86358
0.07%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	158241
0.07%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	4406
0.07%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	212864
0.07%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	21286
0.07%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	54281
0.06%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	230215
0.06%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	58610
0.06%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	44236
0.06%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	189709
0.05%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	227415
0.05%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	36199
0.05%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	178001
0.05%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	122605
0.05%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	1368844
0.05%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	106386
0.05%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	269800
0.04%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	31795
0.04%	BANK OZK COMMON STOCK	OZK	US06417N1037	106743
0.04%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	44375
0.04%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	145027
0.04%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	477743
0.04%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	42221
0.04%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	8629
0.04%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	63441
0.03%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	116048
0.03%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	105933
0.03%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	219502
0.03%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	17759
0.03%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	46686
0.03%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	20503
0.03%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	57852
0.03%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	122128
0.03%	SSC GOVERNMENT MM GVMXX			3436038
0.03%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	9823
0.02%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	101565
0.02%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	38035
0.02%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	8944
0.02%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	14468
0.02%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	5976
0.02%	VERSIGENT PLC COMMON STOCK USD.01	VGNT	JE00BWK75100	61787
0.02%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	169567
0.02%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	34456
0.02%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	41086
0.02%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	26280
0.02%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	79569
0.02%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	14587
0.01%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	17485
0.01%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	12886
0.01%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	16301
0.01%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	45933
0.01%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	34075
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	2664
0.01%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	3874
0.01%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	21339
0.01%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	21023
0.01%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	6197
0.01%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	6073
0.01%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	6440
0.01%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	22260
0.01%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	22014
0.01%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	11970
0.01%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	17196
0.00%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	22040
0.00%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	28183
0.00%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	3856
0.00%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	34207
0.00%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3472
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	6030
0.00%	US DOLLAR			403252
0.00%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	8630
0.00%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	1077
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	15456
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	4947
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	4556
0.00%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	697
0.00%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	534
0.00%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	90
0.00%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	554
0.00%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	133
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	849
0.00%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	253
0.00%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	36889
0.00%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	465
0.00%	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	US57060D1081	120
0.00%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	483
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	230
0.00%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	200
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	100
0.00%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	61
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	205

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