Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.388 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1525
ETF Rang
€0.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,69 €
Aktienkurs
-0.42%
Veränderung (1 Tag)
22.47%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 28. Oktober 2026Anzahl der Bestände: 291

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.65%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036260800
1.26%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023127352
1.20%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017144420
1.16%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234424
1.14%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044179996
1.12%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106218594
1.12%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036322125
1.11%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329335
1.10%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103151469
1.10%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109685976
1.09%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849110169
1.08%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529412
1.08%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038154435
1.07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102275426
1.05%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104615044
1.04%
KROGER CO COMMON STOCK USD1.0KRUS5010441013130107
1.03%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059289643
1.02%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109757862
1.02%
FLEX LTD COMMON STOCKFLEXSG999900002088553
0.98%
EQT CORP COMMON STOCKEQTUS26884L1098141624
0.97%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100945115
0.96%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058124116
0.94%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057100836
0.93%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106450813
0.93%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104857842
0.91%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982103054
0.89%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101128662
0.87%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105368903
0.86%
JABIL INC COMMON STOCK USD.001JBLUS466313103924021
0.85%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107488053
0.85%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017193037
0.85%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105954602
0.85%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109033405
0.82%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303110682
0.81%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109433418
0.80%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104437776
0.76%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104456574
0.75%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10048922
0.75%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108047554
0.73%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104926868
0.73%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103554469
0.72%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109761690
0.72%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810368700
0.71%
ATI INC COMMON STOCK USD.1ATIUS01741R102334623
0.70%
VIATRIS INC COMMON STOCKVTRSUS92556V1061303970
0.70%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057223316
0.69%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735361129
0.69%
APA CORP COMMON STOCK USD.625APAUS03743Q1085109243
0.67%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109034594
0.67%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108784732
0.66%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101044814
0.66%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279115
0.66%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109021354
0.65%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101454005
0.64%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105324025
0.62%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102645100
0.62%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103566095
0.61%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102742314
0.60%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24120355
0.60%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453590
0.59%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100139621
0.58%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS5007541064195409
0.57%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100040905
0.56%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107720462
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108843613
0.56%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499267563
0.54%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108126795
0.54%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102365754
0.53%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100815896
0.52%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104063755
0.51%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108895714
0.51%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108431997
0.51%
METLIFE INC COMMON STOCK USD.01METUS59156R108641142
0.50%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103376670
0.50%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107023027
0.49%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L108620160
0.49%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035114657
0.48%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101045405
0.47%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067121552
0.47%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107946603
0.47%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109410940
0.45%
COPART INC COMMON STOCKCPRTUS2172041061127155
0.45%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104128048
0.45%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102951159
0.43%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106015009
0.43%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4716900
0.43%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210108839
0.42%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604713000
0.41%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361442
0.41%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101814080
0.41%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106839454
0.40%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109758448
0.40%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106457398
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10339521
0.39%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109213099
0.39%
LOEWS CORP COMMON STOCK USD.01LUS540424108628307
0.38%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101629706
0.38%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088144111
0.38%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005107250
0.37%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100413608
0.37%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103454459
0.37%
OVINTIV INC COMMON STOCKOVVUS69047Q102242186
0.37%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481616
0.37%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887697
0.36%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102953053
0.36%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108210552
0.36%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108110103
0.35%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109816137
0.35%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107334781
0.34%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402078
0.34%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106366046
0.34%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109026274
0.33%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100721838
0.33%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102916685
0.32%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10269952
0.32%
NVR INC COMMON STOCK USD.01NVRUS62944T1051447
0.32%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10767725
0.31%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N108134713
0.31%
TORO CO COMMON STOCK USD1.0TTCUS891092108424066
0.31%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100831998
0.30%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103041906
0.30%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236893
0.29%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062159868
0.29%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103136864
0.29%
OWENS CORNING COMMON STOCK USD.001OCUS690742101920105
0.29%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107064278
0.28%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100058540
0.28%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104117282
0.27%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100856277
0.27%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101514076
0.27%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109875789
0.27%
GRACO INC COMMON STOCK USD1.0GGGUS384109104033028
0.27%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510254259
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104214319
0.26%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100212378
0.26%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107115762
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700113156
0.26%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10296544
0.25%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516925
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108013374
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109417313
0.25%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207612968
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107130481
0.25%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114585
0.24%
PRIMERICA INC COMMON STOCKPRIUS74164M10807067
0.24%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110048883
0.24%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410125455
0.24%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046120529
0.24%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10136026
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109054576
0.24%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102128685
0.23%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710715689
0.23%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310539827
0.23%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303047481
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109011808
0.22%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209663430
0.21%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102683186
0.21%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106411497
0.21%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201112099
0.20%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104243545
0.20%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109440056
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102653006
0.20%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10555014
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109915928
0.20%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100638243
0.20%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105769125
0.20%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510575122
0.20%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102915257
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109220923
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103628276
0.19%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A2042197847
0.19%
NEWMARKET CORP COMMON STOCKNEUUS65158710761750
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844248
0.19%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108811485
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209124203
0.18%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109647940
0.18%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10127905
0.18%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS749685103814650
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10289122
0.18%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313943
0.17%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209436111
0.17%
NOV INC COMMON STOCK USD.01NOVUS62955J103472807
0.17%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108363157
0.17%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344775
0.17%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104210721
0.17%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102715638
0.17%
APTARGROUP INC COMMON STOCK USD.01ATRUS038336103910700
0.16%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102730231
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103622436
0.15%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506225759
0.15%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108235289
0.15%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107549103
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102719411
0.15%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104522100
0.15%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107210582
0.14%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101521039
0.14%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312285
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710524861
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507913341
0.14%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108519898
0.14%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103417247
0.14%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205018421
0.14%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296425
0.13%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0723167
0.13%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10624620
0.13%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10616133
0.13%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106714067
0.13%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109822588
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105831406
0.12%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1322334
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214719
0.11%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102314610
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710269854
0.11%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10213499
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101315370
0.10%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B208825378
0.10%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10125388
0.10%
HEXCEL CORP COMMON STOCK USD.01HXLUS428291108410163
0.10%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V10703424
0.09%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM229036
0.09%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209639095
0.09%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310396357
0.09%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10359202
0.08%
TIMKEN CO COMMON STOCKTKRUS88738910435927
0.08%
SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A1135196914
0.08%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U10279672
0.07%
MSA SAFETY INC COMMON STOCKMSAUS55349810643333
0.07%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010286167
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102323693
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018041
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011755
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109823388
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736933
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013370
0.06%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494004
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123574
0.06%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10527191
0.05%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10575849
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10998235
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765128
0.04%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036595
0.04%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110993988
0.04%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310133203
0.04%
MATSON INC COMMON STOCKMATXUS57686G10581350
0.04%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T30321346
0.04%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20435293
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105122183
0.03%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643036
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710079162
0.03%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104422405
0.03%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10764868
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888904
0.03%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104514511
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B10352032
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810331600
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4220068
0.03%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132908
0.02%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036700
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710034054
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820719831
0.02%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037740
0.02%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS86696610482012
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20795484
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310945422
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036624
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912722
0.02%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021388
0.01%
SSC GOVERNMENT MM GVMXX112165
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041993
0.01%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710851992
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271351
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110375164
0.01%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS9290891004578
0.01%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS0028962076272
0.01%
CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS18589910112913
0.00%
US DOLLAR37214
0.00%
GENPACT LTD COMMON STOCK USD.01GBMG3922B1072810
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655134067
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B1044133
0.00%
VF CORP COMMON STOCKVFCUS91820410801029
0.00%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C105354
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%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
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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