Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 6. August 2026Anzahl der Bestände: 276

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.29%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	1203973
3.03%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	2035925
2.95%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	1726778
2.72%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	563452
2.45%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	471475
2.42%	EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM	US30233Q1085	2852387
2.40%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	1230184
2.38%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	737091
1.73%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	1069333
1.67%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	6500106
1.55%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	1328205
1.54%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	1754547
1.53%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	1722550
1.32%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	202784
1.25%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	1950979
1.24%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	219322
1.23%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	1745148
1.22%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	362794
1.15%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	972772
1.14%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	2399864
1.14%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	540429
1.10%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	3964550
1.09%	CHUBB LTD COMMON STOCK	CB	CH0044328745	564484
1.08%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	576741
1.07%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	2242005
1.01%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	726306
1.01%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	670531
1.00%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	1246293
0.97%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	1649313
0.96%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	1292368
0.91%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	2324534
0.88%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	502941
0.87%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	1729413
0.85%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	576448
0.80%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	262798
0.78%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	1088907
0.77%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	472296
0.73%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	1095061
0.73%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	1301060
0.73%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	104562
0.70%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	984060
0.68%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	469001
0.68%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	1243266
0.66%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	833646
0.61%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	623343
0.60%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	1710159
0.59%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	1347920
0.58%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	4189623
0.56%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	3577951
0.54%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	2310267
0.53%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	1682000
0.52%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	787222
0.52%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	280208
0.52%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	518590
0.52%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	952815
0.51%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	1673993
0.51%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	374995
0.50%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	1328795
0.49%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	2681010
0.49%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	398457
0.48%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	463659
0.48%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	1178609
0.47%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	1099055
0.47%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	1233128
0.47%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	999825
0.46%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	97585
0.46%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	653154
0.44%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	382070
0.44%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	969890
0.44%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	619296
0.42%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	401068
0.42%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	143652
0.42%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	205354
0.42%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	659056
0.40%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	234259
0.40%	EQT CORP COMMON STOCK	EQT	US26884L1098	1412524
0.39%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	633229
0.39%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	2170096
0.38%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	276745
0.38%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	258247
0.38%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	384812
0.37%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	850978
0.36%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	564816
0.35%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	179978
0.34%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	185318
0.34%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	1332917
0.34%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	1016338
0.33%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	1668238
0.33%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	2959366
0.32%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	902921
0.32%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	441591
0.30%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	169051
0.30%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	262354
0.29%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	540860
0.28%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	79352
0.28%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	651019
0.27%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	1467961
0.27%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	1052973
0.27%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	939033
0.27%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	457110
0.26%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	257439
0.26%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	382626
0.26%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	313819
0.26%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	192693
0.25%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	156480
0.25%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	140756
0.25%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	113470
0.24%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	455269
0.24%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	980190
0.23%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	521719
0.23%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	161558
0.22%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	2476693
0.22%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	173472
0.22%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	1134956
0.21%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	448638
0.21%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	150996
0.21%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	288899
0.21%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	140783
0.21%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	47333
0.21%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	411271
0.20%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	161749
0.20%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	118144
0.20%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	67455
0.20%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	598987
0.20%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	1842913
0.19%	SOLSTICE ADV MATERIALS INC COMMON STOCK	SOLS	US83443Q1031	572740
0.19%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	771651
0.19%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	890821
0.19%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	92735
0.19%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	57905
0.19%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	345616
0.19%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	5366
0.18%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	1254931
0.18%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	271566
0.18%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	311476
0.18%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	241503
0.17%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	216406
0.17%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	14148
0.17%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	889341
0.16%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	61221
0.16%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	97669
0.16%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	498406
0.16%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	88452
0.16%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	404535
0.16%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	53746
0.15%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	226613
0.15%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	361569
0.15%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	315489
0.15%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	117878
0.14%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	1210295
0.14%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	148068
0.13%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	169840
0.13%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	372933
0.13%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	286330
0.13%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	351110
0.13%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	122109
0.12%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	325029
0.12%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	24915
0.12%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	553519
0.12%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	1583311
0.12%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	178362
0.11%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	1020101
0.11%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	111900
0.11%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	51073
0.11%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	362533
0.11%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	1002117
0.11%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	394753
0.11%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	287281
0.10%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	981393
0.10%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	308476
0.10%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	50401
0.10%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	95877
0.10%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	216826
0.10%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	358420
0.10%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	396512
0.10%	VF CORP COMMON STOCK	VFC	US9182041080	1249845
0.10%	SSC GOVERNMENT MM GVMXX			18404147
0.10%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	640254
0.10%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	48661
0.10%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	169494
0.10%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	217733
0.10%	US DOLLAR			18057369
0.10%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	100982
0.09%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	168965
0.09%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	166073
0.09%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	421579
0.09%	FEDEX FREIGHT HOLDING CO COMMON STOCK	FDXF	US3143521058	116676
0.09%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	136592
0.09%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	79487
0.09%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	391957
0.09%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	78128
0.09%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	83057
0.08%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	173009
0.08%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	72359
0.08%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	294941
0.08%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	218736
0.08%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	18128
0.08%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	45587
0.08%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	139709
0.07%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	135331
0.07%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	96119
0.07%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	85323
0.07%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	218583
0.06%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	138907
0.06%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	205467
0.06%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	382585
0.06%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	410564
0.06%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	449749
0.06%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	136045
0.06%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	1144703
0.06%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	188545
0.06%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	270801
0.05%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	63444
0.05%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	62499
0.05%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	18315
0.05%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	187826
0.05%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	121045
0.05%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	219646
0.05%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	23731
0.04%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	32238
0.04%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	62846
0.04%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	20708
0.04%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	108405
0.04%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	50593
0.04%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	10392
0.03%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	490143
0.03%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	47255
0.03%	ALBERTSONS COS INC CLASS A COMMON STOCK USD.01	ACI	US0130911037	453172
0.03%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	217162
0.03%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	31518
0.02%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	1324585
0.02%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	143421
0.02%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	25182
0.02%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	29362
0.02%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	70674
0.02%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	82913
0.02%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	14848
0.02%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	46168
0.02%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	20358
0.02%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	129336
0.02%	VICTORIA S SECRET + CO COMMON STOCK	VSXY	US9264001028	37139
0.02%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	104244
0.02%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	60376
0.02%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	37684
0.02%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	56181
0.02%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	86252
0.02%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	61113
0.01%	VERSIGENT PLC COMMON STOCK USD.01	VGNT	JE00BWK75100	58504
0.01%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	99994
0.01%	BANK OZK COMMON STOCK	OZK	US06417N1037	46167
0.01%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	1249
0.01%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	32430
0.01%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	20223
0.01%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	29746
0.01%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	8619
0.01%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	15197
0.01%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	4993
0.00%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	12880
0.00%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	35857
0.00%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	10394
0.00%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3472
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	15933
0.00%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	8630
0.00%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	1077
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	15456
0.00%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	1204
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	4947
0.00%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	3326
0.00%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	90
0.00%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	554
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%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	230
0.00%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	200
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	205

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