Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.330 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Avantis US Large Cap Value ETF
AVLV
#267
ETF Rang
€7.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,86 €
Aktienkurs
0.36%
Veränderung (1 Tag)
-2.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Avantis US Large Cap Value ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
268
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.46%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1095082
3.17%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
426084
2.97%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
1152930
2.64%
EXXON MOBIL CORP COMMON STOCK
XOM
US30231G1022
2000325
2.61%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
732763
2.29%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
340030
2.06%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
576614
1.99%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
197754
1.94%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
1706370
1.90%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
743886
1.89%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1071859
1.65%
ALPHABET INC CL C COMMON STOCK USD.001
GOOG
US02079K1079
460486
1.61%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
953917
1.61%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
1164225
1.51%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
568237
1.49%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
3201589
1.46%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
481537
1.44%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
5040535
1.23%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1176598
1.23%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
479598
1.21%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
222060
1.15%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
1358784
1.09%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
262136
1.06%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
78204
1.00%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
2466990
0.92%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
289768
0.92%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
313951
0.89%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
448057
0.87%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
687089
0.85%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
1191872
0.85%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
256685
0.84%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
1105800
0.83%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
268941
0.82%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
5571838
0.80%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
753102
0.78%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
378025
0.78%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
332894
0.75%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
141493
0.75%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
322441
0.74%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
630098
0.74%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
314526
0.71%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
350018
0.70%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
472645
0.66%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
337276
0.65%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
917961
0.65%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
57669
0.65%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
59534
0.65%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
715024
0.60%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1200217
0.59%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
677711
0.59%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
82075
0.58%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
664256
0.56%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
542312
0.55%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
421570
0.53%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
88801
0.53%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
868575
0.53%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
769531
0.50%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
1722160
0.50%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
202542
0.48%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
83264
0.47%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
236992
0.46%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
325866
0.46%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
110767
0.45%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
1068162
0.45%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
1162858
0.44%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
846045
0.43%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
247691
0.42%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
865787
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
244861
0.41%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
196221
0.40%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
529376
0.39%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
1281417
0.38%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
280709
0.38%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
362387
0.36%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
124552
0.36%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
86050
0.32%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
388801
0.32%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
524301
0.32%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
259366
0.32%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
315103
0.32%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
79734
0.32%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
214708
0.31%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
146854
0.31%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
214940
0.30%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
280067
0.30%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
99155
0.30%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
117541
0.29%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
934590
0.29%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
245819
0.28%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
128144
0.28%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
271528
0.28%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
48592
0.27%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
296294
0.27%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2200566
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
139082
0.26%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
548850
0.26%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
3037
0.25%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
206849
0.25%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
523928
0.25%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
829419
0.25%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
286748
0.25%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
493282
0.24%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
164084
0.24%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
128044
0.24%
UNITED RENTALS INC COMMON STOCK USD.01
URI
US9113631090
26401
0.24%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
91305
0.24%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
10247
0.23%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
113826
0.23%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
463686
0.23%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
57349
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
1059523
0.22%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
98174
0.22%
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
PR
US71424F1057
1308877
0.22%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
54719
0.21%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
170268
0.21%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
101970
0.21%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
158867
0.21%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
74155
0.21%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
83363
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
183087
0.20%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
114032
0.20%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
43610
0.20%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
438216
0.19%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
392145
0.19%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
367910
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
197804
0.19%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
280670
0.19%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
148078
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
255283
0.19%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
92091
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
168700
0.18%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
47837
0.18%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
105478
0.18%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
70621
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
517819
0.18%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
692115
0.17%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
210584
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
569980
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
112998
0.17%
VF CORP COMMON STOCK
VFC
US9182041080
802991
0.17%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
136946
0.16%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
102770
0.16%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
36602
0.16%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
19075
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
222606
0.16%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
84979
0.16%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
524728
0.15%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
493630
0.15%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
153165
0.15%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
435976
0.15%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
303160
0.14%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
92619
0.14%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
177680
0.14%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
262020
0.14%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
57385
0.14%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
215775
0.13%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
1499091
0.13%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
193104
0.13%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
404844
0.13%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
41815
0.13%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
137748
0.12%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
44653
0.12%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
513099
0.12%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
12891
0.12%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
139796
0.12%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
97481
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
179070
0.11%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
61533
0.11%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
80943
0.11%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
122858
0.11%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
549484
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
224260
0.11%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
116035
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
53910
0.11%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
165286
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
270498
0.10%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
92326
0.10%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
100726
0.10%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
27281
0.10%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
GPK
US3886891015
560761
0.10%
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
FYBR
US35909D1090
229191
0.09%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
SNV
US87161C5013
167892
0.09%
SSC GOVERNMENT MM GVMXX
8185723
0.09%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
16716
0.09%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
141767
0.09%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
153799
0.09%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
3887
0.09%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
122808
0.09%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
111559
0.08%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
105173
0.08%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
54830
0.07%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
66093
0.07%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
18488
0.07%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
93332
0.07%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
43621
0.07%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
64839
0.07%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
155752
0.06%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
147338
0.06%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
87999
0.06%
BANK OZK COMMON STOCK
OZK
US06417N1037
119204
0.06%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
12928
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
68920
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
37039
0.06%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
32498
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
7429
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
226819
0.06%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
224848
0.06%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
82755
0.06%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
45256
0.05%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
29398
0.04%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
28528
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
98030
0.04%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
7826
0.04%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
21912
0.04%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
109009
0.04%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
60010
0.04%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4633
0.04%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
38890
0.03%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
47765
0.03%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
5164
0.03%
MILLROSE PROPERTIES W/I REIT
MRP
US6011371027
82419
0.03%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
19751
0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
104621
0.03%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
146506
0.03%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
32952
0.02%
BUNGE GLOBAL SA COMMON STOCK USD.01
BG
CH1300646267
20345
0.02%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
16675
0.02%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
38061
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
151555
0.02%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
10748
0.02%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
14802
0.02%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
11559
0.02%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
ASO
US00402L1070
27778
0.01%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
7356
0.01%
PVH CORP COMMON STOCK USD1.0
PVH
US6936561009
12337
0.01%
PACCAR INC COMMON STOCK USD1.0
PCAR
US6937181088
8768
0.01%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
7386
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
22466
0.01%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
14128
0.01%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
17234
0.01%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
KYG3730V1059
2880
0.01%
US DOLLAR
500234
0.00%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
10005
0.00%
CORVEL CORP COMMON STOCK USD.0001
CRVL
US2210061097
4675
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
8630
0.00%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
1877
0.00%
WESCO INTERNATIONAL INC COMMON STOCK USD.01
WCC
US95082P1057
1083
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
7328
0.00%
ALKERMES PLC COMMON STOCK USD.01
ALKS
IE00B56GVS15
8369
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
3720
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
6224
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
8636
0.00%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
469
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
2557
0.00%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1
LEU
US15643U1043
309
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENW
US6837121291
49969
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
2967
0.00%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
1384
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
613
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENL
US6837121374
14629
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
CIVITAS RESOURCES INC COMMON STOCK
CIVI
US17888H1032
281
0.00%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
200
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
61
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26
OPENZ
US6837121457
5111