Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 16. März 2026Anzahl der Bestände: 257

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.61%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	842818
3.49%	EXXON MOBIL CORP COMMON STOCK	XOM	US30231G1022	2289511
2.99%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	492548
2.83%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	1156586
2.74%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	1335141
2.54%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	375133
2.36%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	1109275
2.28%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	2040175
2.26%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	233033
2.10%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	757413
1.81%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	1287324
1.80%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	3646214
1.76%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	523651
1.62%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	1074148
1.57%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	1289995
1.57%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	1335583
1.51%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	642818
1.26%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	324793
1.10%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	554840
1.08%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	77594
1.05%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	363149
1.03%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	1462341
1.03%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	300374
1.02%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	507081
1.02%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	780701
1.00%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	2602801
0.99%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	1387455
0.98%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	330390
0.97%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	646206
0.88%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	381232
0.86%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	1536560
0.85%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	350553
0.85%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	903494
0.81%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	287619
0.81%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	296541
0.80%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	384051
0.80%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	269310
0.76%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	136689
0.75%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	374339
0.75%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	1032684
0.74%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	653105
0.69%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	1169462
0.68%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	66454
0.68%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	520902
0.67%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	158546
0.62%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	211042
0.59%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	83620
0.58%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	783917
0.58%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	933648
0.57%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	657234
0.57%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	1941243
0.56%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	1008771
0.56%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	1232404
0.55%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	103793
0.52%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	293759
0.52%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	831271
0.51%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	763679
0.51%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	391331
0.48%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	96334
0.48%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	529150
0.48%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	767915
0.47%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	984995
0.46%	COTERRA ENERGY INC COMMON STOCK USD.1	CTRA	US1270971039	1468685
0.46%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	1390595
0.45%	CARNIVAL CORP COMMON STOCK USD.01	CCL	PA1436583006	1873955
0.44%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	247124
0.43%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	388156
0.43%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	474874
0.43%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	1291234
0.41%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	440350
0.41%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	354988
0.41%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	138289
0.40%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	289559
0.39%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	472121
0.39%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	328477
0.37%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	3281702
0.35%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	266749
0.35%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	606542
0.34%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	171143
0.34%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	2566894
0.33%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	228326
0.32%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	466760
0.32%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	181744
0.32%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	600471
0.32%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	151898
0.32%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	319707
0.31%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	931104
0.31%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	108707
0.30%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	109203
0.29%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	547846
0.28%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	299387
0.28%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	1504913
0.28%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	83925
0.27%	LENNAR CORP W/D COMMON STOCK USD.1	LEN	US5260571048	295128
0.27%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	447623
0.26%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	385378
0.26%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	252398
0.26%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	156832
0.26%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	510774
0.25%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	141788
0.25%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	357391
0.24%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	180072
0.24%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	273486
0.23%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	74848
0.23%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	66225
0.23%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	270449
0.23%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	225877
0.23%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	1175680
0.22%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	104232
0.22%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	557948
0.22%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	62553
0.22%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	3409
0.22%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	104966
0.21%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	603447
0.21%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	135506
0.21%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	496663
0.20%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	194675
0.20%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	82638
0.20%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	215368
0.20%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	104345
0.19%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	199034
0.19%	MASIMO CORP COMMON STOCK USD.001	MASI	US5747951003	112919
0.19%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	91579
0.19%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	294667
0.19%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	222622
0.19%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	137911
0.19%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	186503
0.19%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	100901
0.18%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	44944
0.18%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	39958
0.18%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	176680
0.18%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	165673
0.18%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	109008
0.17%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	216463
0.17%	EQT CORP COMMON STOCK	EQT	US26884L1098	273225
0.17%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	56132
0.17%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	499587
0.17%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	303830
0.16%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	149691
0.16%	VF CORP COMMON STOCK	VFC	US9182041080	1003808
0.15%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	111533
0.14%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	632894
0.14%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	641873
0.14%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	114242
0.14%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	76628
0.14%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	598441
0.13%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	278977
0.13%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	60844
0.13%	SSC GOVERNMENT MM GVMXX			13321963
0.13%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	71756
0.13%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	243902
0.12%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	222215
0.12%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	213403
0.12%	GALAXY DIGITAL INC A COMMON STOCK	GLXY	US36317J2096	528237
0.12%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	308179
0.11%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	19019
0.11%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	286736
0.11%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	90241
0.11%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	155112
0.11%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	259559
0.11%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	135836
0.10%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	19757
0.10%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	154935
0.10%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	391961
0.09%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	12219
0.09%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	250683
0.09%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	71659
0.09%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	119781
0.09%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	140243
0.09%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	103751
0.09%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	38351
0.08%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	34730
0.08%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	462733
0.08%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	418453
0.08%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	192831
0.08%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	65645
0.08%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	17493
0.08%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	149758
0.08%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	4406
0.07%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	97666
0.07%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	186249
0.07%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	50429
0.07%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	1394640
0.07%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	57883
0.06%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	192462
0.06%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	51349
0.05%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	2800
0.05%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	63777
0.05%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	36379
0.05%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	44619
0.05%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	31955
0.05%	BANK OZK COMMON STOCK	OZK	US06417N1037	116942
0.05%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	84898
0.04%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	250091
0.04%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	7847
0.04%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	120145
0.04%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	91464
0.04%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	116372
0.04%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	433375
0.04%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	108249
0.04%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	29194
0.04%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	107005
0.04%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	22584
0.04%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	220774
0.03%	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	US3886891015	364802
0.03%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	38227
0.03%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	55505
0.03%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	46934
0.03%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	66212
0.03%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	102629
0.03%	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	US5463471053	39271
0.03%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	9511
0.02%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	57586
0.02%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	37151
0.02%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	48648
0.02%	KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	US50155Q1004	160335
0.02%	MATTEL INC COMMON STOCK USD1.0	MAT	US5770811025	122531
0.02%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	43612
0.02%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	41591
0.02%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	148843
0.01%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	2993
0.01%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	3932
0.01%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	6660
0.01%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	8963
0.01%	QUALYS INC COMMON STOCK USD.001	QLYS	US74758T3032	10610
0.01%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	11098
0.01%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	22118
0.01%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	32525
0.01%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	2498
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	700
0.00%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	3880
0.00%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3480
0.00%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	8630
0.00%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	1101
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	12399
0.00%	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	US04280A1007	2414
0.00%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	938
0.00%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	8636
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	4433
0.00%	AIR LEASE CORP COMMON STOCK USD.01	AL	US00912X3026	699
0.00%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	554
0.00%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	90
0.00%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	133
0.00%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	49969
0.00%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	75
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	1245
0.00%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	255
0.00%	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	US57060D1081	120
0.00%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	253
0.00%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	465
0.00%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	483
0.00%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	407
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	230
0.00%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	200
0.00%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	61
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	100
-0.04%	US DOLLAR			-4025064

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