Unternehmen: 10,644     Gesamte Marktkapitalisierung: €120.947 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1663
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,63 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
5.84%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 23. Februar 2026Anzahl der Bestände: 280

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.38%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329857
1.25%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119653
1.18%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104842054
1.17%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451749
1.16%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702387536
1.14%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005112801
1.13%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105231767
1.09%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662786
1.07%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784967226
1.05%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006174137
1.05%
EQT CORP COMMON STOCKEQTUS26884L109889384
1.05%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106211622
1.05%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100927124
1.04%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109731761
1.04%
KROGER CO COMMON STOCK USD1.0KRUS501044101376353
1.03%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105933860
1.02%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10046345
0.99%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453534
0.97%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102071923
0.96%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102247754
0.96%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017136477
0.95%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109644387
0.93%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208520979
0.92%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98272291
0.91%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30316858
0.91%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105346428
0.91%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036104334
0.86%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103721994
0.85%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104919207
0.81%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103132672
0.81%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105758438
0.81%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106775550
0.80%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102366106
0.80%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108117779
0.79%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108878368
0.79%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101028208
0.78%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045229200
0.78%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022521
0.77%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103556284
0.77%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104833343
0.77%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108029591
0.76%
JABIL INC COMMON STOCK USD.001JBLUS466313103914609
0.76%
FLEX LTD COMMON STOCKFLEXSG999900002060280
0.75%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735336784
0.73%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101784473
0.72%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039117922
0.71%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810365316
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109023109
0.70%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101117429
0.69%
ATI INC COMMON STOCK USD.1ATIUS01741R102321907
0.69%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104430607
0.69%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104424617
0.68%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10277189
0.67%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109422458
0.64%
VIATRIS INC COMMON STOCKVTRSUS92556V1061202778
0.63%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100810355
0.62%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108419599
0.61%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109017329
0.60%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105982919
0.58%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710609303
0.57%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109012758
0.57%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107712950
0.57%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102630877
0.56%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102939537
0.55%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464476
0.55%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101023661
0.55%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410127169
0.54%
ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109022406
0.53%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600197032
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510366978
0.53%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107322664
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108828544
0.53%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107047608
0.51%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10946958
0.51%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1333295
0.49%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714422
0.48%
LOEWS CORP COMMON STOCK USD.01LUS540424108622392
0.48%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481164
0.48%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107432814
0.47%
NVR INC COMMON STOCK USD.01NVRUS62944T1051317
0.47%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105311024
0.47%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402107
0.46%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102612502
0.46%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103436788
0.46%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100580053
0.45%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103551257
0.45%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101222731
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104119233
0.44%
OVINTIV INC COMMON STOCKOVVUS69047Q102243878
0.44%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106438337
0.44%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100122931
0.43%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102918487
0.43%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210105913
0.43%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361088
0.42%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104112594
0.42%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2445704
0.42%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510194998
0.41%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10189501
0.41%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499236037
0.41%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057114921
0.40%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310028732
0.40%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109918727
0.40%
APA CORP COMMON STOCK USD.625APAUS03743Q108569528
0.40%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10336612
0.39%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10766376
0.38%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101430316
0.37%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160478509
0.36%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104678113
0.36%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4710548
0.36%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109810127
0.36%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T101618141
0.35%
GRACO INC COMMON STOCK USD1.0GGGUS384109104018918
0.34%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100042444
0.34%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104038389
0.33%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102911738
0.33%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105230119
0.33%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107321826
0.32%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010685802
0.32%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101021242
0.32%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101616233
0.31%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10553983
0.30%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110159543
0.29%
TORO CO COMMON STOCK USD1.0TTCUS891092108414642
0.29%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134182
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109737331
0.29%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102112797
0.28%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910826480
0.28%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729246
0.27%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104233012
0.27%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103647542
0.27%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10809082
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104210341
0.26%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10816100
0.26%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109410851
0.26%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410239733
0.26%
OWENS CORNING COMMON STOCK USD.001OCUS690742101910121
0.26%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102721868
0.26%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310112811
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470019092
0.25%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10514183
0.25%
PRIMERICA INC COMMON STOCKPRIUS74164M10805017
0.25%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109912062
0.25%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920117060
0.25%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109214221
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107120872
0.24%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510037026
0.24%
INGREDION INC COMMON STOCK USD.01INGRUS457187102310462
0.24%
VF CORP COMMON STOCKVFCUS918204108061558
0.24%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108344681
0.23%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10286112
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100710983
0.23%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209423398
0.23%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310535882
0.23%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10306967
0.23%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042108562
0.23%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102652209
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910907965
0.22%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810337106
0.22%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204322044
0.22%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310632538
0.22%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10533961
0.22%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100022015
0.22%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610207331
0.22%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103313686
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209634691
0.20%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343594
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10719282
0.20%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554160
0.20%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100621420
0.20%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613814
0.20%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844453
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103619191
0.20%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209113007
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109036208
0.19%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252501
0.19%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810452653
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103617956
0.19%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010427674
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842529
0.18%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010926982
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103111575
0.17%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10267544
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109423925
0.17%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103819342
0.17%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610782993
0.17%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109939437
0.17%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10274254
0.16%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496146
0.16%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102627110
0.16%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104960946
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102710770
0.15%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506215818
0.15%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611251
0.14%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10094631
0.14%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106321265
0.14%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102213803
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027422
0.14%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105818562
0.14%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10142180
0.14%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS92908910049986
0.14%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138154
0.14%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514380
0.13%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107217528
0.13%
NEWMARKET CORP COMMON STOCKNEUUS65158710761082
0.13%
GPGI INC COMMON STOCK USD.0001GPGIUS20459V105228571
0.13%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710848
0.12%
MATTEL INC COMMON STOCK USD1.0MATUS577081102536349
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210027897
0.12%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510044058
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268658
0.11%
SLB LTD COMMON STOCK USD.01SLBAN806857108610927
0.11%
SSC GOVERNMENT MM GVMXX553860
0.11%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621094
0.11%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110043910
0.10%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610643944
0.09%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103510552
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350797094
0.08%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002964
0.08%
GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J209618667
0.07%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011556
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122706
0.07%
CIPHER MINING INC COMMON STOCK USD1.0CIFRUS17253J106022722
0.07%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W10362032
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913035
0.06%
TIMKEN CO COMMON STOCKTKRUS88738910432746
0.06%
NOV INC COMMON STOCK USD.01NOVUS62955J103414459
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102312595
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10886660
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10995314
0.05%
GATX CORP COMMON STOCK USD.625GATXUS36144810301319
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612532
0.05%
TEREX CORP COMMON STOCK USD.01TEXUS88077910383797
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811316
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643154
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036295
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893072
0.04%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281703
0.04%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10825238
0.04%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510041103
0.03%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310792865
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710075483
0.03%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10232484
0.03%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029934
0.03%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10978294
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381322
0.03%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057777
0.03%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039993
0.03%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P1012646
0.02%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10071905
0.02%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L1098826
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710032506
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820714600
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912741
0.02%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310221077
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830294526
0.01%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH071616
0.01%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013396
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041237
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053621
0.01%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M1071478
0.01%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016202
0.01%
US DOLLAR36137
0.01%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.01%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202389
0.00%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088182
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655133116
0.00%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102142
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050198
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS253393102625
0.00%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100811
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154

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