Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.219 Bio.
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Avantis U.S. Mid Cap Equity ETF
AVMC
#1970
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
62,60 €
Aktienkurs
-0.75%
Veränderung (1 Tag)
-4.20%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Equity ETF - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 576

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
0.81%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105510073
0.62%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451511
0.60%WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104159044
0.60%ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310914126
0.60%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109615128
0.55%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10138243
0.55%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702322358
0.54%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104811554
0.54%TERADYNE INC COMMON STOCK USD.125TERUS88077010296610
0.53%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20857205
0.52%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103518851
0.51%MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410602240
0.50%ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS28551210996748
0.50%MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910541327
0.50%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710599333
0.50%DR HORTON INC COMMON STOCK USD.01DHIUS23331A10978919
0.50%CIENA CORP COMMON STOCK USD.01CIENUS17177930955662
0.49%EBAY INC COMMON STOCK USD.001EBAYUS278642103015019
0.49%CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300647947
0.49%AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10169851
0.48%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102316177
0.48%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10041921
0.47%FLEX LTD COMMON STOCKFLEXSG999900002020190
0.47%SYSCO CORP COMMON STOCK USD1.0SYYUS871829107816944
0.47%VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010974371
0.47%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910449004
0.46%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103110206
0.46%ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103113473
0.46%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106411657
0.46%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102211717
0.46%WASTE CONNECTIONS INC COMMON STOCKWCNCA94106B10137709
0.45%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105829453
0.44%KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10355718
0.44%ONEOK INC COMMON STOCK USD.01OKEUS682680103616330
0.44%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10083291
0.44%EQT CORP COMMON STOCKEQTUS26884L109823352
0.43%NUCOR CORP COMMON STOCK USD.4NUEUS67034610526846
0.43%KROGER CO COMMON STOCK USD1.0KRUS501044101318881
0.43%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105312948
0.43%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610808856
0.42%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30384299
0.42%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311730
0.42%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100522991
0.41%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735310829
0.41%VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10016079
0.41%SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102143984
0.41%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98221474
0.41%JABIL INC COMMON STOCK USD.001JBLUS46631310394531
0.40%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103630600
0.40%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410115392
0.40%CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105418518
0.40%RESMED INC COMMON STOCK USD.004RMDUS76115210784336
0.39%PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710108423
0.39%BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210797035
0.39%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105717712
0.38%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010906307
0.38%EXELON CORP COMMON STOCKEXCUS30161N101923524
0.38%CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10803859
0.38%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102015865
0.38%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728065
0.38%IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10534441
0.38%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106720334
0.37%STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910096015
0.37%M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10494789
0.37%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108823817
0.37%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010946329
0.36%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361559
0.36%GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244951
0.36%CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS20911510419331
0.35%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610768858
0.35%HUBBELL INC COMMON STOCK USD.01HUBBUS44351060792043
0.35%FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310703987
0.34%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784913095
0.34%WABTEC CORP COMMON STOCK USD.01WABUS92974010884149
0.34%XYLEM INC COMMON STOCKXYLUS98419M10096787
0.34%STERIS PLC COMMON STOCK USD75.0STEIE00BFY8C7543650
0.34%CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS23156110101429
0.34%GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G107611777
0.34%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10271983
0.34%DOVER CORP COMMON STOCK USD1.0DOVUS26000310804604
0.34%XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100812151
0.34%PURE STORAGE INC CLASS A COMMON STOCK USD.0001PSTGUS74624M102713199
0.33%CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210105719
0.33%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104550695
0.33%DEXCOM INC COMMON STOCK USD.001DXCMUS252131107412708
0.32%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710284691
0.32%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103934085
0.32%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375371
0.32%KEYCORP COMMON STOCK USD1.0KEYUS493267108842106
0.32%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610814418
0.32%BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T10344163
0.32%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054224
0.31%CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010249323
0.31%CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10985121
0.31%TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943515
0.31%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100530550
0.31%ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134879
0.30%HUMANA INC COMMON STOCK USD.1666666HUMUS44485910283133
0.30%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1310761
0.30%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101717955
0.30%EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910513939
0.30%DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410533920
0.30%WATERS CORP COMMON STOCK USD.01WATUS94184810352121
0.29%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410122220
0.29%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610903704
0.29%MARKEL GROUP INC COMMON STOCKMKLUS5705351048388
0.29%NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750855354
0.29%COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N109012351
0.29%FABRINET COMMON STOCK USD.01FNKYG3323L10051630
0.29%ATI INC COMMON STOCK USD.1ATIUS01741R10236380
0.28%LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210552875
0.28%CORPAY INC COMMON STOCK USD.001CPAYUS21994810682536
0.28%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100415101
0.28%VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643541
0.28%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V10268731
0.28%TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10212349
0.28%ATMOS ENERGY CORP COMMON STOCKATOUS04956010584582
0.28%VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510843546
0.28%WOODWARD INC COMMON STOCK USD.001455WWDUS98074510372336
0.28%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10942145
0.28%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102911258
0.27%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810773717
0.27%FORD MOTOR CO COMMON STOCK USD.01FUS345370860056843
0.27%RELIANCE INC COMMON STOCK USD.001RSUS75950910232338
0.27%EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W108010573
0.27%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20984258
0.27%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10887182
0.27%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS51843910446454
0.27%ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10179021
0.26%PPL CORP COMMON STOCK USD.01PPLUS69351T106019543
0.26%VERALTO CORP COMMON STOCK USD.01VLTOUS92338C10367132
0.26%KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100825516
0.26%LENNAR CORP W/D COMMON STOCK USD.1LENUS52605710486181
0.26%GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104615915
0.26%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010094154
0.26%P G + E CORP COMMON STOCKPCGUS69331C108046210
0.25%BLOCK INC COMMON STOCK USD.0000001XYZUS852234103611195
0.25%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710737134
0.25%XPO INC COMMON STOCK USD.001XPOUS98379310084753
0.25%ROLLINS INC COMMON STOCK USD1.0ROLUS775711104910982
0.25%LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410904908
0.25%KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106428741
0.25%VIATRIS INC COMMON STOCKVTRSUS92556V106153855
0.24%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710602219
0.24%AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810246464
0.24%ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842412
0.24%DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724930
0.24%INSULET CORP COMMON STOCK USD.001PODDUS45784P10122339
0.24%INCYTE CORP COMMON STOCK USD.001INCYUS45337C10276441
0.24%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810686
0.24%KENVUE INC COMMON STOCK USD.01KVUEUS49177J102537473
0.24%DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N102815336
0.23%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10528969
0.23%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610552572
0.23%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910017237
0.23%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036297
0.23%CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10855045
0.23%MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q10941036
0.23%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462675658
0.23%NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466611
0.23%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682454
0.22%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103514876
0.22%ITT INC COMMON STOCK USD1.0ITTUS45073V10893447
0.22%F5 INC COMMON STOCKFFIVUS31561610242378
0.22%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610294706
0.22%TEXTRON INC COMMON STOCK USD.125TXTUS88320310126594
0.22%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10415456
0.22%GENUINE PARTS CO COMMON STOCK USD1.0GPCUS37246010554616
0.22%HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631461
0.22%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410349953
0.22%REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X10005210
0.22%LOEWS CORP COMMON STOCK USD.01LUS54042410865918
0.22%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499212354
0.22%BEST BUY CO INC COMMON STOCK USD.1BBYUS08651610149166
0.22%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101662
0.22%ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010275608
0.21%RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510385496
0.21%EDISON INTERNATIONAL COMMON STOCKEIXUS28102010779875
0.21%CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T107915022
0.21%TOPBUILD CORP COMMON STOCKBLDUS89055F10301220
0.21%AMETEK INC COMMON STOCK USD.01AMEUS03110010042751
0.21%AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110913207
0.21%WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10572107
0.21%GARTNER INC COMMON STOCK USD.0005ITUS36665110722619
0.21%DOW INC COMMON STOCK USD.01DOWUS260557103121820
0.21%NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ565274
0.21%CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028107
0.21%CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10843134
0.21%EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881794
0.21%FIRSTENERGY CORP COMMON STOCK USD.1FEUS337932107412096
0.21%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10332096
0.21%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711123
0.21%US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS91200810996792
0.20%HOLOGIC INC COMMON STOCK USD.01HOLXUS43644010127517
0.20%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10826741
0.20%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10413621
0.20%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10166251
0.20%SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U10166010
0.20%CORTEVA INC COMMON STOCK USD.01CTVAUS22052L10448081
0.20%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333858
0.20%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104012653
0.20%PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS74457310676955
0.20%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10994068
0.20%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761588
0.20%OVINTIV INC COMMON STOCKOVVUS69047Q102213684
0.20%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E10105611
0.20%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10647129
0.19%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10165828
0.19%ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P10216187
0.19%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10843271
0.19%ASSURANT INC COMMON STOCK USD.01AIZUS04621X10812296
0.19%RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103432950
0.19%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110902811
0.19%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10293843
0.19%BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01BLDRUS12008R10774292
0.19%QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L10082783
0.19%DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110995261
0.19%QNITY ELECTRONICS INC COMMON STOCK USD.01QUS74743L10085405
0.19%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106411013
0.19%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982629
0.19%GRACO INC COMMON STOCK USD1.0GGGUS38410910406016
0.18%HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS42280620831906
0.18%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511383
0.18%OWENS CORNING COMMON STOCK USD.001OCUS69074210194172
0.18%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H103220846
0.18%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN472994
0.18%PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A10345179
0.18%COOPER COS INC/THE COMMON STOCK USD.1COOUS21664850196119
0.18%CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021411
0.18%ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912613
0.18%COMERICA INC COMMON STOCK USD5.0CMAUS20034010705273
0.18%TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G40732538
0.18%INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610156887
0.18%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010213806
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0.17%CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810604648
0.17%GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764546
0.17%AECOM COMMON STOCK USD.01ACMUS00766T10074901
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0.17%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100010796
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0.16%ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210856547
0.16%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410707431
0.16%FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571564
0.16%DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310687731
0.16%FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10575671
0.16%PRIMERICA INC COMMON STOCKPRIUS74164M10801645
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0.15%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10109310
0.15%SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10075037
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0.00%SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS8322482071473
0.00%DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS2372661015270
0.00%LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717132
0.00%LEONARDO DRS INC COMMON STOCK USD.01DRSUS52661A1088206
0.00%MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F1049808
0.00%NOV INC COMMON STOCK USD.01NOVUS62955J1034331
0.00%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101613
0.00%JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5JHGJE00BYPZJM29115
0.00%GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W11721403
0.00%BALL CORP COMMON STOCKBALLUS058498106463
0.00%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207629
0.00%GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V800053
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

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