Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1539
ETF Rang
€0.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
70,51 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
18.87%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 301

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.63%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036265137
1.27%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059268433
1.25%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106217553
1.21%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023122375
1.20%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103149158
1.15%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017134593
1.15%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234864
1.13%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044182384
1.13%
FLEX LTD COMMON STOCKFLEXSG999900002083063
1.10%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107039086
1.10%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.09%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102270436
1.09%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109679800
1.09%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529806
1.07%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.03%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100943951
1.03%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982101880
1.01%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849104706
0.99%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109754620
0.97%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104614596
0.97%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104854763
0.96%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058125709
0.95%
EQT CORP COMMON STOCKEQTUS26884L1098135050
0.93%
KROGER CO COMMON STOCK USD1.0KRUS5010441013126492
0.91%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036308387
0.89%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107478669
0.88%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105795071
0.88%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017186197
0.87%
JABIL INC COMMON STOCK USD.001JBLUS466313103922498
0.85%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105951581
0.85%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038119082
0.84%
ATI INC COMMON STOCK USD.1ATIUS01741R102332656
0.83%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104435493
0.83%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105366025
0.79%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810368286
0.77%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104925352
0.76%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10048139
0.75%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.75%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109032844
0.75%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101126552
0.74%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108045023
0.73%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109430947
0.73%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735358364
0.71%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303110159
0.71%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109027649
0.70%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
0.69%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100815078
0.66%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101042278
0.66%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107719685
0.66%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104451872
0.66%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100137861
0.64%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102642958
0.63%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24110360
0.63%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057209704
0.62%
VIATRIS INC COMMON STOCKVTRSUS92556V1061292532
0.62%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103561137
0.61%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108756983
0.61%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105322095
0.60%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279682
0.59%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109019862
0.58%
APA CORP COMMON STOCK USD.625APAUS03743Q1085104689
0.58%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108841707
0.58%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108126082
0.55%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107021027
0.54%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101449156
0.54%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499265885
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510369043
0.52%
METLIFE INC COMMON STOCK USD.01METUS59156R108641735
0.52%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067118369
0.51%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108431266
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4715843
0.49%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103536175
0.47%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035103127
0.47%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106014461
0.46%
COPART INC COMMON STOCKCPRTUS2172041061107916
0.45%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106454868
0.45%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102951742
0.45%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101041815
0.44%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104059658
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104126694
0.42%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102352027
0.41%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109410538
0.41%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101813404
0.40%
LENNAR CORP A COMMON STOCK USD.1LENUS526057104837753
0.40%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108882006
0.40%
LOEWS CORP COMMON STOCK USD.01LUS540424108628782
0.40%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102950001
0.40%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604712252
0.39%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109025702
0.39%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C109919737
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10339146
0.39%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361387
0.38%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103372081
0.37%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481602
0.37%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100595986
0.37%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210108423
0.37%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088130976
0.36%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107333906
0.36%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.36%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109815068
0.36%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887372
0.36%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102916028
0.35%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107062863
0.35%
NVR INC COMMON STOCK USD.01NVRUS62944T1051437
0.35%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103453546
0.35%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.35%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10819530
0.34%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103318821
0.33%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101627912
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109211407
0.32%
GRACO INC COMMON STOCK USD1.0GGGUS384109104032107
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108210084
0.31%
OWENS CORNING COMMON STOCK USD.001OCUS690742101918258
0.31%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106361786
0.31%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236585
0.31%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100719799
0.31%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100055590
0.30%
RESMED INC COMMON STOCK USD.004RMDUS761152107810366
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109755851
0.29%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104116941
0.29%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS172062101013059
0.28%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101513352
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102127173
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103135991
0.27%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700112599
0.27%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710715591
0.27%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510254074
0.27%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303044874
0.27%
TORO CO COMMON STOCK USD1.0TTCUS891092108422877
0.27%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268782
0.26%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10296332
0.26%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114351
0.26%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042186905
0.26%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107114671
0.26%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100828320
0.26%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109416231
0.25%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100211916
0.25%
PRIMERICA INC COMMON STOCKPRIUS74164M10806734
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107128792
0.25%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516681
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104213619
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108012735
0.25%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103037586
0.24%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135604
0.23%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046117867
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109011238
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104242823
0.23%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535564
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102678861
0.22%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100847211
0.22%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100637376
0.22%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410124560
0.22%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344567
0.22%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207611641
0.22%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554978
0.22%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110047465
0.21%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313352
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109047997
0.21%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109436160
0.21%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201110558
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209659977
0.21%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102712799
0.20%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310539124
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100415494
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109219875
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103626990
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109915393
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844014
0.19%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106410595
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102649630
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102719070
0.19%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105759052
0.18%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108810174
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10288495
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103622314
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209123655
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209435148
0.18%
HECLA MINING CO COMMON STOCK USD.25HLUS422704106267169
0.18%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102913277
0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506223830
0.17%
NOV INC COMMON STOCK USD.01NOVUS62955J103464547
0.17%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108361793
0.17%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109915052
0.17%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106820553
0.17%
NEWMARKET CORP COMMON STOCKNEUUS65158710761503
0.17%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10624293
0.17%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106453327
0.17%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104577797
0.17%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510574200
0.16%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103650000
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103418508
0.16%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312445
0.16%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10127247
0.16%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108517829
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010429265
0.15%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109637753
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105829439
0.15%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10763236
0.15%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102716303
0.14%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296359
0.14%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100410046
0.14%
ARGAN INC COMMON STOCK USD.15AGXUS04010E10912740
0.14%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610398775
0.14%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.14%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275358
0.14%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102314077
0.13%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107541386
0.13%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214917
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507912535
0.13%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102723717
0.13%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109822588
0.13%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510389627
0.12%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108227537
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0720721
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104518976
0.12%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209636111
0.12%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1320503
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205015705
0.12%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG39387108520905
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710523964
0.11%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844707
0.11%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910008483
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101313698
0.11%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110849072
0.11%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P105710822
0.10%
SSC GOVERNMENT MM GVMXX794865
0.09%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10124983
0.09%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10212861
0.09%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101510922
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710010
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.09%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.08%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10614180
0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018689
0.07%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G10677441
0.07%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494054
0.07%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109822126
0.06%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161116
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334418
0.06%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L10862793
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123384
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011711
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102322328
0.06%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS68668810214425
0.06%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10526570
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013560
0.05%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10355615
0.05%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS51509810182448
0.05%
BANCO SANTANDER SA SPON ADR ADRSANUS05964H105927963
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765189
0.05%
TIMKEN CO COMMON STOCKTKRUS88738910433172
0.05%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510041722
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036586
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105122015
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20434894
0.04%
MSA SAFETY INC COMMON STOCKMSAUS55349810641501
0.03%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132055
0.03%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110734015
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888803
0.03%
TOAST INC CLASS A COMMON STOCK USD.000001TOSTUS88878710807664
0.03%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618519
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4217929
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710078940
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510161506
0.03%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E10102785
0.03%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010282951
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820719748
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036885
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033791
0.02%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.02%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310791765
0.02%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037770
0.02%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310391759
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281885
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10763177
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS51654410321275
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041806
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10991452
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110375164
0.01%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B10982045
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J1088888
0.00%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035301
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V2079980
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B2088694
0.00%
VF CORP COMMON STOCKVFCUS91820410801753
0.00%
US DOLLAR20344
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097941
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
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%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154

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