Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 17. Juni 2026Anzahl der Bestände: 274

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.55%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	447270
3.06%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	1360646
2.84%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	1571450
2.50%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	580092
2.49%	EXXON MOBIL CORP COMMON STOCK	XOM	US30231G1022	2326639
2.17%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	295232
2.07%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	285066
2.04%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	717674
1.93%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	760337
1.68%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	1348913
1.66%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	4765248
1.59%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	927918
1.58%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	806281
1.55%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	1762632
1.48%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	512749
1.44%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	2461732
1.19%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	1409549
1.17%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	260710
1.15%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	741556
1.13%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	437131
1.11%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	3198541
1.10%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	1816222
1.09%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	616932
1.04%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	1087935
1.02%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	940932
0.99%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	423342
0.98%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	1227597
0.92%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	911296
0.91%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	931482
0.90%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	1439522
0.89%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	390080
0.86%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	1595347
0.86%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	435138
0.85%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	948953
0.85%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	501312
0.83%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	83066
0.77%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	2373220
0.74%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	1402478
0.73%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	404680
0.73%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	202875
0.72%	CHUBB LTD COMMON STOCK	CB	CH0044328745	288436
0.70%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	795581
0.69%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	391464
0.68%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	787446
0.66%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	3851722
0.66%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	145365
0.65%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	474432
0.65%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	403502
0.65%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	282733
0.64%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	653103
0.63%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	957810
0.61%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	2702622
0.61%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	1295107
0.61%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	950352
0.59%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	1032030
0.59%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	236473
0.54%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	1057617
0.53%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	1306157
0.51%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	2107443
0.50%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	298898
0.50%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	890178
0.49%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	686796
0.49%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	370622
0.49%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	601296
0.49%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	1058327
0.49%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	692762
0.45%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	221256
0.45%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	1626192
0.44%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	174612
0.44%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	80083
0.43%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	521634
0.41%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	334707
0.40%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	493723
0.39%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	115057
0.39%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	273191
0.38%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	228464
0.38%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	203655
0.37%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	438515
0.35%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	439448
0.35%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	201912
0.35%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	642722
0.34%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	641479
0.34%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	423577
0.34%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	108684
0.34%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	521934
0.33%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	143686
0.33%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	703199
0.33%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	340780
0.33%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	400476
0.33%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	350999
0.31%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	133011
0.31%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	48701
0.30%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	97755
0.30%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	2492677
0.29%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	522265
0.29%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	715572
0.28%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	2015390
0.28%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	215844
0.28%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	1083248
0.27%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	308072
0.27%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	133794
0.26%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	1159504
0.26%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	129363
0.26%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	151502
0.26%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	753706
0.26%	EQT CORP COMMON STOCK	EQT	US26884L1098	664846
0.26%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	301036
0.25%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	189156
0.24%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	598987
0.24%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	366572
0.24%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	643071
0.23%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	249549
0.23%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	52927
0.22%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	1471876
0.22%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	332290
0.22%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	101984
0.21%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	142181
0.21%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	365244
0.21%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	320431
0.21%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	298065
0.19%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	585124
0.19%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	44898
0.19%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	35065
0.19%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	230142
0.19%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	212400
0.19%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	238888
0.19%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	3910
0.18%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	51532
0.18%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	21134
0.17%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	162980
0.17%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	1600140
0.17%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	59422
0.16%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	74658
0.16%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	86560
0.16%	VF CORP COMMON STOCK	VFC	US9182041080	1253247
0.16%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	569238
0.16%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	258992
0.16%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	701951
0.16%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	154008
0.15%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	214145
0.15%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	606700
0.15%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	101582
0.15%	FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1	FDXF	US3143521058	119118
0.15%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	289411
0.14%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	123458
0.13%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	300783
0.13%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	77711
0.13%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	263215
0.13%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	133191
0.13%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	786758
0.13%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	50888
0.13%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	118768
0.13%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	265362
0.13%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	77754
0.13%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	584419
0.13%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	166421
0.12%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	173071
0.12%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	245899
0.12%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	764657
0.12%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	342210
0.12%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	114459
0.12%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	309226
0.12%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	118942
0.12%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	114376
0.12%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	179540
0.12%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	83910
0.11%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	779884
0.11%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	295240
0.11%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	176266
0.11%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	18944
0.11%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	77453
0.10%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	99292
0.10%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	195779
0.10%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	363104
0.10%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	19003
0.10%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	54253
0.10%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	6138
0.10%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	303388
0.10%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	100903
0.09%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	281858
0.09%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	154185
0.09%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	118107
0.09%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	310931
0.09%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	96312
0.09%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	139220
0.09%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	339020
0.08%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	49860
0.08%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	219148
0.08%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	153372
0.08%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	18483
0.08%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	272530
0.08%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	34594
0.08%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	383407
0.08%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	136318
0.07%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	161729
0.07%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	63047
0.07%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	337215
0.07%	SSC GOVERNMENT MM GVMXX			9461740
0.07%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	219436
0.07%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	411397
0.07%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	57871
0.07%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	58138
0.07%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	188183
0.06%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	16968
0.06%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	60165
0.06%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	20390
0.05%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	35454
0.05%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	293449
0.05%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	51050
0.04%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	1327891
0.04%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	18826
0.04%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	32394
0.04%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	62969
0.04%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	9476
0.04%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	46572
0.04%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	217611
0.04%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	22856
0.04%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	509624
0.04%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	106528
0.04%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	21090
0.03%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	78496
0.03%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	31578
0.03%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	143710
0.03%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	83088
0.03%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	46272
0.03%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	56352
0.03%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	104509
0.03%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	129249
0.03%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	20392
0.02%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	12614
0.02%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	37770
0.02%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	212698
0.02%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	100252
0.02%	VERSIGENT PLC COMMON STOCK USD.01	VGNT	JE00BWK75100	59047
0.02%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	72356
0.02%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	24340
0.02%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	1257
0.02%	BANK OZK COMMON STOCK	OZK	US06417N1037	46620
0.02%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	9982
0.02%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	32740
0.01%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	56114
0.01%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	33907
0.01%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	45408
0.01%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	20400
0.01%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	3763
0.01%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	13004
0.01%	US DOLLAR			750264
0.01%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	12652
0.00%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	35857
0.00%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3472
0.00%	LENNAR CORP W/D COMMON STOCK USD.1	LEN	US5260571048	6174
0.00%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	1077
0.00%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	8630
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	8788
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	15456
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	4947
0.00%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	6487
0.00%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	534
0.00%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	393
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%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	894
0.00%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	133
0.00%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	253
0.00%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	483
0.00%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	465
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	594
0.00%	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	US57060D1081	120
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%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	15239
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	100
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	205
0.00%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	61

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