Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.259 Bio.
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Avantis U.S. Mid Cap Equity ETF
AVMC
#2000
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,74 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
-1.94%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Equity ETF - Bestände

ETF-Bestände zum Stand 29. Dezember 2025

Anzahl der Bestände: 574

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
0.71%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105510073
0.67%WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104159044
0.65%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109614776
0.64%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103519284
0.64%ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310914105
0.62%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104811338
0.59%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10138140
0.59%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702321462
0.58%CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300647911
0.56%MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410602239
0.56%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451491
0.54%ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS28551210996748
0.53%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103110206
0.53%ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103114421
0.52%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20856876
0.52%AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10169565
0.51%CIENA CORP COMMON STOCK USD.01CIENUS17177930955465
0.51%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102315297
0.51%FLEX LTD COMMON STOCKFLEXSG999900002020737
0.50%EBAY INC COMMON STOCK USD.001EBAYUS278642103014630
0.50%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710599321
0.50%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042051
0.50%TERADYNE INC COMMON STOCK USD.125TERUS88077010296418
0.49%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910449004
0.49%EQT CORP COMMON STOCKEQTUS26884L109823036
0.49%SYSCO CORP COMMON STOCK USD1.0SYYUS871829107816837
0.49%RESMED INC COMMON STOCK USD.004RMDUS76115210785130
0.48%VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010974215
0.48%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102210783
0.48%DR HORTON INC COMMON STOCK USD.01DHIUS23331A10978332
0.47%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735310820
0.47%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10083291
0.47%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105312474
0.47%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30384139
0.45%KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10355600
0.45%SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102143024
0.45%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105828381
0.45%MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910541225
0.44%KROGER CO COMMON STOCK USD1.0KRUS501044101317791
0.43%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103630600
0.43%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610808856
0.43%CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105418518
0.42%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784912371
0.42%JABIL INC COMMON STOCK USD.001JBLUS46631310394531
0.41%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100522042
0.41%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728012
0.41%STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910096015
0.41%CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10804056
0.40%CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210106212
0.40%FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310703806
0.40%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106720024
0.40%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311678
0.40%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410115392
0.40%VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10016079
0.39%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106410225
0.39%NUCOR CORP COMMON STOCK USD.4NUEUS67034610526054
0.39%PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710108423
0.39%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010906069
0.39%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10271973
0.38%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108823817
0.38%GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244733
0.38%STERIS PLC COMMON STOCK USD75.0STEIE00BFY8C7543755
0.38%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98221474
0.38%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105717712
0.38%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010946329
0.37%BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T10344154
0.36%GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G107611150
0.36%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610768858
0.36%HUBBELL INC COMMON STOCK USD.01HUBBUS44351060792043
0.36%DOVER CORP COMMON STOCK USD1.0DOVUS26000310804604
0.36%M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10494435
0.36%XYLEM INC COMMON STOCKXYLUS98419M10096544
0.36%CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS20911510419089
0.35%PURE STORAGE INC CLASS A COMMON STOCK USD.0001PSTGUS74624M102713199
0.35%WABTEC CORP COMMON STOCK USD.01WABUS92974010884149
0.35%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103934085
0.35%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361559
0.35%KEYCORP COMMON STOCK USD1.0KEYUS493267108842106
0.34%WATERS CORP COMMON STOCK USD.01WATUS94184810352279
0.34%EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910513933
0.34%EXELON CORP COMMON STOCKEXCUS30161N101920010
0.34%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710284691
0.34%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10374917
0.34%IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10533827
0.34%NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750855371
0.33%CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10985121
0.33%COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N109012351
0.33%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102014230
0.32%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104547069
0.32%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1310761
0.32%TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943226
0.32%DEXCOM INC COMMON STOCK USD.001DXCMUS252131107412133
0.32%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100529668
0.32%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10942145
0.32%MARKEL GROUP INC COMMON STOCKMKLUS5705351048367
0.32%CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS23156110101429
0.31%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102911249
0.31%CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010249323
0.31%WASTE CONNECTIONS INC COMMON STOCKWCNCA94106B10134435
0.31%CORPAY INC COMMON STOCK USD.001CPAYUS21994810682536
0.31%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410122220
0.30%ATMOS ENERGY CORP COMMON STOCKATOUS04956010584582
0.30%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610903704
0.30%FABRINET COMMON STOCK USD.01FNKYG3323L10051630
0.30%ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10178890
0.30%VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510843391
0.30%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V10268565
0.30%XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100810276
0.30%VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643382
0.30%FORD MOTOR CO COMMON STOCK USD.01FUS345370860056843
0.29%ATI INC COMMON STOCK USD.1ATIUS01741R10236380
0.29%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054224
0.29%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710737134
0.29%HUMANA INC COMMON STOCK USD.1666666HUMUS44485910282843
0.29%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810773717
0.29%GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104615627
0.29%LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210552873
0.29%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610814020
0.28%WOODWARD INC COMMON STOCK USD.001455WWDUS98074510372336
0.28%DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410533765
0.27%CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10855045
0.27%NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466388
0.27%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10886659
0.27%TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10212349
0.27%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101716951
0.27%ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134773
0.27%PPL CORP COMMON STOCK USD.01PPLUS69351T106019486
0.27%RELIANCE INC COMMON STOCK USD.001RSUS75950910232338
0.27%INSULET CORP COMMON STOCK USD.001PODDUS45784P10122365
0.27%RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103432793
0.27%VERALTO CORP COMMON STOCK USD.01VLTOUS92338C10366666
0.26%LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410904668
0.26%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610552440
0.26%KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106427574
0.26%GARTNER INC COMMON STOCK USD.0005ITUS36665110722619
0.26%VIATRIS INC COMMON STOCKVTRSUS92556V106153656
0.26%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10528969
0.26%XPO INC COMMON STOCK USD.001XPOUS98379310084753
0.26%ROLLINS INC COMMON STOCK USD1.0ROLUS775711104910838
0.26%ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010275608
0.26%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20984016
0.26%KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100823335
0.26%CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10843134
0.26%EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W10809717
0.25%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810686
0.25%DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724930
0.25%AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810246360
0.24%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10415433
0.24%BEST BUY CO INC COMMON STOCK USD.1BBYUS08651610149166
0.24%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036286
0.24%F5 INC COMMON STOCKFFIVUS31561610242378
0.24%INCYTE CORP COMMON STOCK USD.001INCYUS45337C10276200
0.24%P G + E CORP COMMON STOCKPCGUS69331C108038490
0.24%BLOCK INC COMMON STOCK USD.0000001XYZUS85223410369289
0.24%ITT INC COMMON STOCK USD1.0ITTUS45073V10893447
0.24%EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881794
0.24%GRACO INC COMMON STOCK USD1.0GGGUS38410910407302
0.24%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS51843910445688
0.24%DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N102814809
0.24%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682454
0.24%LOEWS CORP COMMON STOCK USD.01LUS54042410865642
0.23%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710602084
0.23%KENVUE INC COMMON STOCK USD.01KVUEUS49177J102534773
0.23%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10332096
0.23%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101662
0.23%MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q10941036
0.23%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10826741
0.23%AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110913207
0.23%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10994068
0.23%TEXTRON INC COMMON STOCK USD.125TXTUS88320310126546
0.23%RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510385496
0.23%AMETEK INC COMMON STOCK USD.01AMEUS03110010042751
0.23%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104012653
0.23%BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210796490
0.22%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010093575
0.22%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110902683
0.22%CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021743
0.22%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410349701
0.22%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103514201
0.22%CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028035
0.22%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910017237
0.22%GENUINE PARTS CO COMMON STOCK USD1.0GPCUS37246010554515
0.22%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10647129
0.22%GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764418
0.22%ASSURANT INC COMMON STOCK USD.01AIZUS04621X10812296
0.22%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10166251
0.22%HOLOGIC INC COMMON STOCK USD.01HOLXUS43644010127399
0.21%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10293843
0.21%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711095
0.21%CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T107914091
0.21%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610294589
0.21%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10413621
0.21%ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P10215958
0.21%DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310687731
0.21%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499212354
0.21%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10165828
0.21%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333858
0.21%OVINTIV INC COMMON STOCKOVVUS69047Q102213684
0.21%WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10572107
0.20%TOPBUILD CORP COMMON STOCKBLDUS89055F10301220
0.20%NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ565015
0.20%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN472994
0.20%EDISON INTERNATIONAL COMMON STOCKEIXUS28102010778402
0.20%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310022232
0.20%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106411013
0.20%US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS91200810996589
0.20%LENNAR CORP W/D COMMON STOCK USD.1LENUS52605710484844
0.20%FIRSTENERGY CORP COMMON STOCK USD.1FEUS337932107411171
0.20%SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U10165507
0.19%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462675549
0.19%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101010226
0.19%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761447
0.19%QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L10082783
0.19%DOW INC COMMON STOCK USD.01DOWUS260557103120858
0.19%HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631406
0.19%ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291316
0.19%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010213782
0.19%TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G40732399
0.19%CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810604648
0.19%ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842140
0.19%TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10213404
0.19%ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912313
0.19%COOPER COS INC/THE COMMON STOCK USD.1COOUS21664850195828
0.19%DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110995261
0.19%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30308682
0.19%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104210315
0.19%AECOM COMMON STOCK USD.01ACMUS00766T10074901
0.19%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511371
0.19%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D1046690
0.19%CORTEVA INC COMMON STOCK USD.01CTVAUS22052L10447001
0.19%PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A10345179
0.19%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H103220846
0.19%OWENS CORNING COMMON STOCK USD.001OCUS69074210194172
0.18%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100010277
0.18%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010922666
0.18%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736749
0.18%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210423396
0.18%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E10105135
0.18%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104620652
0.18%FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571564
0.18%COMERICA INC COMMON STOCK USD5.0CMAUS20034010705171
0.18%QNITY ELECTRONICS INC COMMON STOCK USD.01QUS74743L10085405
0.18%EVERGY INC COMMON STOCKEVRGUS30034W10626164
0.17%DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713677
0.17%BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01BLDRUS12008R10774292
0.17%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10074105
0.17%INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610156500
0.17%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106312635
0.17%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982591
0.17%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162758
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0.17%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10993985
0.17%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10531649
0.17%PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS74457310675370
0.17%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210625065
0.17%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10276728
0.17%WATSCO INC COMMON STOCK USD.5WSOUS94262220091222
0.17%PRIMERICA INC COMMON STOCKPRIUS74164M10801645
0.17%ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210856430
0.16%GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720824737
0.16%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10843021
0.16%ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10122368
0.16%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109711546
0.16%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10366001
0.16%BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G10136850
0.16%EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10441938
0.16%AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010943401
0.16%QXO INC COMMON STOCKQXOUS82846H405619402
0.16%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310262018
0.16%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110152188
0.16%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F105729288
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0.00%DUOLINGO COMMON STOCK USD.0001DUOLUS26603R106815
0.00%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207629
0.00%UBIQUITI INC COMMON STOCK USD.001UIUS90353W10364
0.00%STANDARDAERO INC COMMON STOCK USD.01SAROUS85423L103570
0.00%GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V800053
0.00%STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEPUS85914M107128
0.00%BIRKENSTOCK HOLDING PLC COMMON STOCKBIRKJE00BS44BN3029
0.00%SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS832248207144
0.00%MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F104985
0.00%BANK OZK COMMON STOCKOZKUS06417N103715
0.00%CONCENTRIX CORP COMMON STOCKCNXCUS20602D10198
0.00%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10452
0.00%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS703481101515
0.00%BROOKFIELD RENEWABLE CORP COMMON STOCK NPVBEPCCA11285B10852
0.00%GCI LIBERTY INC CL A COMMON STOCKGLIBAUS36164V60201
0.00%LUCID GROUP INC COMMON STOCK USD.0001LCIDUS54949820291
-0.08%US DOLLAR-195274

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