Unternehmen: 11,396     Gesamte Marktkapitalisierung: €130.423 Bio.
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Avantis US Large Cap Value ETF
AVLV
#136
ETF Rang
€19.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
82,06 €
Aktienkurs
-3.33%
Veränderung (1 Tag)
30.52%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 4. November 2026Anzahl der Bestände: 299

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.56%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451478994
2.99%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672599588
2.90%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271062527
2.79%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051846538
2.78%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051822947
2.77%
ELI LILLY + CO COMMON STOCKLLYUS5324571083451285
2.48%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038719526
2.34%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853197094
2.16%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051476969
1.70%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811273398
1.59%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447948026
1.45%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153821387
1.43%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861703935
1.31%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010902086206
1.23%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391214550
1.22%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092846004
1.14%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451928053
1.13%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361511201
1.12%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354986636
1.11%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091624879
1.10%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082753955
1.10%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641556937
1.05%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10613654888
1.00%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552471456
0.97%
CHEVRON CORP COMMON STOCK USD.75CVXUS16676410051030091
0.96%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038900112
0.95%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868660380
0.94%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014803760
0.91%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025538585
0.86%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054294856
0.84%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170232167625
0.83%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308065
0.82%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681661923
0.82%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040127086
0.79%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059884166
0.74%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172263173
0.72%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.71%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063501056
0.71%
CHUBB LTD COMMON STOCKCBCH0044328745439074
0.69%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062301826
0.68%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042305830
0.64%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85702369388
0.63%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364628081
0.62%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961246735
0.60%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085472536
0.60%
KROGER CO COMMON STOCK USD1.0KRUS50104410131996253
0.59%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS74432010221081434
0.59%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34514028
0.57%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001359827
0.56%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10382167290
0.56%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048943092
0.56%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10195206904
0.56%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593647144
0.55%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491561885
0.54%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011465423
0.53%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741395964
0.52%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040761880
0.51%
WALMART INC COMMON STOCK USD.1WMTUS9311421039909122
0.50%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A10531048507
0.50%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040124213
0.50%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044642924
0.49%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031171919
0.49%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059793414
0.48%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS8825081040358630
0.48%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080749959
0.46%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441997518
0.45%
BEST BUY CO INC COMMON STOCK USD.1BBYUS08651610141036337
0.44%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094516169
0.42%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362205398
0.40%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581625499
0.40%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351234824
0.39%
ATI INC COMMON STOCK USD.1ATIUS01741R1023505006
0.38%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090339296
0.38%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401207693
0.38%
PHILLIPS 66 COMMON STOCKPSXUS7185461040337147
0.38%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063185023
0.36%
NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066712799
0.35%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910571149881
0.35%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090445538
0.34%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821226997
0.32%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088666193
0.32%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001669217
0.32%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008239538
0.32%
APA CORP COMMON STOCK USD.625APAUS03743Q10851671727
0.31%
EQT CORP COMMON STOCKEQTUS26884L10981360433
0.31%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060274689
0.30%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094213573
0.29%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077297257
0.29%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921070618
0.29%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572975045
0.28%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671792841
0.28%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033185385
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026555028
0.28%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171962332
0.28%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009358121
0.27%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881362704
0.27%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098312921
0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47258939
0.26%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051302272
0.26%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073666473
0.26%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871224496
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044525925
0.25%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016530846
0.25%
SANDISK CORP COMMON STOCKSNDKUS80004C200856673
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010643135
0.25%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010139831
0.24%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018224017
0.24%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082198809
0.24%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068173580
0.24%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241206997
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041404191
0.23%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000512020
0.23%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961513408
0.23%
FLEX LTD COMMON STOCKFLEXSG9999000020686173
0.22%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007368258
0.22%
BORGWARNER INC COMMON STOCK USD.01BWAUS09972410641028010
0.22%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090457197
0.22%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019398535
0.22%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051160828
0.21%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004224162
0.21%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057138709
0.21%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040237140
0.20%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029288222
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071334339
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M1080160801
0.19%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097860591
0.19%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008668392
0.19%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068549502
0.19%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102588040
0.19%
TORO CO COMMON STOCK USD1.0TTCUS8910921084408827
0.19%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001103343
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901195135
0.18%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094338356
0.18%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103617744
0.18%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631092050
0.18%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462174938
0.17%
METLIFE INC COMMON STOCK USD.01METUS59156R1086391959
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090237441
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042256612
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104536133
0.17%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353447292
0.17%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071574566
0.17%
NVR INC COMMON STOCK USD.01NVRUS62944T10515982
0.16%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004764718
0.16%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031655305
0.16%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002192384
0.16%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026139387
0.16%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052148482
0.16%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099333778
0.16%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030605246
0.14%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070171124
0.14%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013106898
0.14%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094765656
0.14%
AT+T INC COMMON STOCK USD1.0TUS00206R10231441017
0.13%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076233575
0.13%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015168914
0.13%
NEWMARKET CORP COMMON STOCKNEUUS651587107640750
0.13%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831230287
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036471087
0.12%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070653258
0.11%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042173320
0.11%
VF CORP COMMON STOCKVFCUS91820410801263911
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045464790
0.11%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008843585
0.11%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027476925
0.11%
SSC GOVERNMENT MM GVMXX25789983
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028145740
0.11%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029331329
0.11%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053122734
0.11%
LITHIA MOTORS INC COMMON STOCKLADUS536797103479464
0.11%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082659116
0.10%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L1086110154
0.10%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261189244
0.10%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067320393
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079268595
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061132118
0.10%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099436907
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013415531
0.09%
HECLA MINING CO COMMON STOCK USD.25HLUS42270410621429111
0.09%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079274203
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088150365
0.09%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049175081
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062380047
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094470351
0.09%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029128224
0.08%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A20422313556
0.08%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N1081302469
0.08%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108447405
0.08%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109163778
0.07%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103656553
0.07%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058548200
0.07%
CROCS INC COMMON STOCK USD.001CROXUS2270461096103322
0.07%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108839050
0.07%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023163792
0.07%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050312190
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108478453
0.07%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085270680
0.07%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103835317
0.07%
NOV INC COMMON STOCK USD.01NOVUS62955J1034842076
0.06%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102780499
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107140504
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691168524
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026157609
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20961020961
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207683012
0.06%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102150728
0.06%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS9264001028127935
0.06%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108145106
0.06%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023120449
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035368384
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104184948
0.05%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035101102
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023498014
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108479996
0.05%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201177697
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030375497
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029195873
0.05%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137035
0.05%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106262947
0.05%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052151205
0.04%
VIATRIS INC COMMON STOCKVTRSUS92556V1061534033
0.04%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104613962
0.04%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07236964
0.04%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096316288
0.04%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303242884
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023132782
0.04%
SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A11352298746
0.04%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600656252
0.04%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109793297
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088200226
0.04%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM2277006
0.03%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109162065
0.03%
DILLARDS INC CL A COMMON STOCKDDSUS254067101112313
0.03%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022163578
0.03%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108048429
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091112157
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105857327
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092184644
0.03%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043117657
0.03%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100411249
0.03%
MATSON INC COMMON STOCKMATXUS57686G105832063
0.03%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS516544103265205
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42569380
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037447012
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100449714
0.02%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066306038
0.02%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101041853
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109271388
0.02%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS686688102158885
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049214270
0.02%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202316602
0.02%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102743686
0.02%
US DOLLAR5222825
0.02%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS655844108414384
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035141544
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231183
0.02%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101830950
0.02%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107015597
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088132905
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020145
0.02%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310119037
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022101666
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107670303
0.01%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101345590
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094134970
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109847207
0.01%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101024727
0.01%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102612848
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1356760
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106284049
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481157
0.01%
BANK OZK COMMON STOCKOZKUS06417N103742170
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS866966104826515
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100434144
0.01%
INSULET CORP COMMON STOCK USD.001PODDUS45784P101210820
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610817544
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109846322
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103414249
0.00%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610206106
0.00%
DOW INC COMMON STOCK USD.01DOWUS260557103125977
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS115637100725523
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812134
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106515933
0.00%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30305471
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS38410910402812
0.00%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310131958
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062551
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20793169
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH004826551310790
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109176
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
0.00%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W10362
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001

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