Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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Avantis U.S. Mid Cap Equity ETF
AVMC
#1979
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,88 €
Aktienkurs
-0.68%
Veränderung (1 Tag)
-5.93%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Equity ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 585

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
0.98%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105510073
0.63%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451523
0.62%ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310914137
0.59%TERADYNE INC COMMON STOCK USD.125TERUS88077010296716
0.59%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10138331
0.57%WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104159044
0.56%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109615294
0.55%MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910541327
0.55%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20857339
0.55%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702323376
0.54%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104811694
0.53%CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300648162
0.52%MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410602249
0.51%CIENA CORP COMMON STOCK USD.01CIENUS17177930955748
0.50%EBAY INC COMMON STOCK USD.001EBAYUS278642103015231
0.50%SYSCO CORP COMMON STOCK USD1.0SYYUS871829107817074
0.49%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10041921
0.49%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106413469
0.49%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103518851
0.48%ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS28551210996748
0.48%DR HORTON INC COMMON STOCK USD.01DHIUS23331A10979115
0.48%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102316543
0.48%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105829972
0.48%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910449004
0.48%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103110303
0.47%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710599413
0.47%VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010974452
0.47%EQT CORP COMMON STOCKEQTUS26884L109823586
0.47%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102212070
0.46%AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10169941
0.46%FLEX LTD COMMON STOCKFLEXSG999900002020190
0.46%WASTE CONNECTIONS INC COMMON STOCKWCNCA94106B10137838
0.46%ONEOK INC COMMON STOCK USD.01OKEUS682680103616651
0.45%ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103113473
0.45%KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10355810
0.45%NUCOR CORP COMMON STOCK USD.4NUEUS67034610527070
0.44%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105313148
0.43%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103630644
0.42%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98221482
0.42%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10083298
0.42%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30384385
0.42%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735310873
0.42%KROGER CO COMMON STOCK USD1.0KRUS501044101319238
0.41%CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105418518
0.41%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100523409
0.41%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108823817
0.40%BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210797232
0.39%RESMED INC COMMON STOCK USD.004RMDUS76115210784336
0.39%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311760
0.39%VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10016079
0.39%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410115392
0.39%JABIL INC COMMON STOCK USD.001JBLUS46631310394531
0.39%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105717712
0.39%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102016430
0.38%STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910096023
0.38%EXELON CORP COMMON STOCKEXCUS30161N101924555
0.38%M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10494923
0.38%IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10534613
0.38%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010906417
0.38%SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102144122
0.38%PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710108423
0.37%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784914172
0.37%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106720556
0.36%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610808862
0.36%GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053245043
0.36%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610768858
0.36%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728099
0.36%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010946367
0.36%CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10803859
0.36%HUBBELL INC COMMON STOCK USD.01HUBBUS44351060792043
0.35%CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS20911510419459
0.34%WABTEC CORP COMMON STOCK USD.01WABUS92974010884205
0.34%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10375528
0.34%XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100812749
0.34%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103934162
0.34%PURE STORAGE INC CLASS A COMMON STOCK USD.0001PSTGUS74624M102713199
0.34%DEXCOM INC COMMON STOCK USD.001DXCMUS252131107412939
0.33%STERIS PLC COMMON STOCK USD75.0STEIE00BFY8C7543650
0.33%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361559
0.33%XYLEM INC COMMON STOCKXYLUS98419M10096903
0.33%CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS23156110101429
0.33%GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G107612038
0.33%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272003
0.33%DOVER CORP COMMON STOCK USD1.0DOVUS26000310804614
0.32%TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943864
0.32%KEYCORP COMMON STOCK USD1.0KEYUS493267108842206
0.32%FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310704065
0.32%CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210105719
0.32%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104552103
0.31%ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134927
0.31%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054224
0.31%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100531034
0.31%CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10985121
0.31%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710284691
0.31%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610814566
0.30%CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010249337
0.30%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100415101
0.30%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1310761
0.30%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20984358
0.30%ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10179114
0.29%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V10268841
0.29%TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10212349
0.29%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101718899
0.29%NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750855354
0.29%BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T10344187
0.29%CORPAY INC COMMON STOCK USD.001CPAYUS21994810682536
0.29%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610903712
0.29%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410122220
0.28%FABRINET COMMON STOCK USD.01FNKYG3323L10051630
0.28%MARKEL GROUP INC COMMON STOCKMKLUS5705351048400
0.28%EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910513961
0.28%FORD MOTOR CO COMMON STOCK USD.01FUS345370860056843
0.28%WATERS CORP COMMON STOCK USD.01WATUS94184810352121
0.28%DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410533992
0.28%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010094560
0.27%VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643611
0.27%LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210552881
0.27%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10942145
0.27%RELIANCE INC COMMON STOCK USD.001RSUS75950910232338
0.27%ATI INC COMMON STOCK USD.1ATIUS01741R10236380
0.27%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10887384
0.27%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS51843910446710
0.27%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102911268
0.27%COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N109012400
0.27%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810773727
0.27%ATMOS ENERGY CORP COMMON STOCKATOUS04956010584582
0.27%VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510843618
0.26%EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W108010906
0.26%WOODWARD INC COMMON STOCK USD.001455WWDUS98074510372338
0.26%ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842545
0.26%LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410905002
0.26%P G + E CORP COMMON STOCKPCGUS69331C108048750
0.25%LENNAR CORP W/D COMMON STOCK USD.1LENUS52605710486525
0.25%BLOCK INC COMMON STOCK USD.0000001XYZUS852234103611638
0.25%VERALTO CORP COMMON STOCK USD.01VLTOUS92338C10367310
0.25%XPO INC COMMON STOCK USD.001XPOUS98379310084753
0.25%GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104616103
0.25%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710737134
0.25%VIATRIS INC COMMON STOCKVTRSUS92556V106154514
0.25%PPL CORP COMMON STOCK USD.01PPLUS69351T106019591
0.25%KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100826294
0.25%ROLLINS INC COMMON STOCK USD1.0ROLUS775711104911092
0.24%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E10105767
0.24%DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N102815529
0.24%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910017237
0.24%AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810246535
0.24%KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106429263
0.24%F5 INC COMMON STOCKFFIVUS31561610242378
0.23%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710602272
0.23%DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724930
0.23%INCYTE CORP COMMON STOCK USD.001INCYUS45337C10276549
0.23%NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466722
0.23%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462675722
0.23%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103410088
0.23%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682454
0.23%KENVUE INC COMMON STOCK USD.01KVUEUS49177J102538182
0.23%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610294770
0.23%GENUINE PARTS CO COMMON STOCK USD1.0GPCUS37246010554677
0.23%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10528969
0.23%EDISON INTERNATIONAL COMMON STOCKEIXUS281020107710350
0.23%HUMANA INC COMMON STOCK USD.1666666HUMUS44485910283268
0.22%HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631489
0.22%ITT INC COMMON STOCK USD1.0ITTUS45073V10893447
0.22%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810686
0.22%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621215
0.22%CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10855045
0.22%LOEWS CORP COMMON STOCK USD.01LUS54042410866026
0.22%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10415500
0.22%AMETEK INC COMMON STOCK USD.01AMEUS03110010042751
0.22%NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ565379
0.22%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10166251
0.22%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499212354
0.22%MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q10941039
0.22%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036303
0.22%WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10572107
0.21%PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS74457310677440
0.21%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610552622
0.21%CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T107915386
0.21%DOW INC COMMON STOCK USD.01DOWUS260557103122232
0.21%CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C104510073
0.21%CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10843134
0.21%BEST BUY CO INC COMMON STOCK USD.1BBYUS08651610149166
0.21%CORTEVA INC COMMON STOCK USD.01CTVAUS22052L10448081
0.21%INSULET CORP COMMON STOCK USD.001PODDUS45784P10122339
0.21%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10332105
0.21%OVINTIV INC COMMON STOCKOVVUS69047Q102213684
0.21%AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110913207
0.21%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101669
0.21%RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510385496
0.21%EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881794
0.21%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103515158
0.21%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761640
0.21%TOPBUILD CORP COMMON STOCKBLDUS89055F10301220
0.21%FIRSTENERGY CORP COMMON STOCK USD.1FEUS337932107412371
0.20%TEXTRON INC COMMON STOCK USD.125TXTUS88320310126644
0.20%US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS91200810996893
0.20%CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028182
0.20%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711153
0.20%HOLOGIC INC COMMON STOCK USD.01HOLXUS43644010127588
0.20%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333864
0.20%ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010275608
0.20%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10994068
0.20%GARTNER INC COMMON STOCK USD.0005ITUS36665110722625
0.19%SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U10166168
0.19%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10413621
0.19%ASSURANT INC COMMON STOCK USD.01AIZUS04621X10812311
0.19%REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X10005611
0.19%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10826741
0.19%DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110995275
0.19%ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P10216297
0.19%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10647129
0.19%QNITY ELECTRONICS INC COMMON STOCK USD.01QUS74743L10085405
0.19%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106411013
0.19%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10293843
0.19%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104012653
0.18%GRACO INC COMMON STOCK USD1.0GGGUS38410910406016
0.18%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10165828
0.18%ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912788
0.18%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10843347
0.18%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110902984
0.18%PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A10345179
0.18%QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L10082783
0.18%RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103433357
0.18%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H103220846
0.18%COOPER COS INC/THE COMMON STOCK USD.1COOUS21664850196239
0.18%OWENS CORNING COMMON STOCK USD.001OCUS69074210194172
0.17%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511397
0.17%HEICO CORP CLASS A COMMON STOCK USD.01HEI.AUS42280620831952
0.17%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736773
0.17%COMERICA INC COMMON STOCK USD5.0CMAUS20034010705340
0.17%BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01BLDRUS12008R10774292
0.17%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN473004
0.17%TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G40732594
0.17%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30308981
0.17%PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105730465
0.17%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982655
0.17%INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610157019
0.17%CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810604648
0.17%CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021411
0.17%TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10213883
0.17%AECOM COMMON STOCK USD.01ACMUS00766T10074901
0.17%EVERGY INC COMMON STOCKEVRGUS30034W10626258
0.17%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104620841
0.17%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010213833
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0.17%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100011043
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0.17%HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101714106
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0.16%NVR INC COMMON STOCK USD.01NVRUS62944T105161
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0.16%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310022308
0.16%QXO INC COMMON STOCKQXOUS82846H405620106
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0.16%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162758
0.16%INVESCO LTD COMMON STOCK USD.2IVZBMG491BT108816306
0.16%CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610781743
0.16%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210625065
0.16%FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10575699
0.16%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106312635
0.15%KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810354448
0.15%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210423396
0.15%ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210856624
0.15%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160472179
0.15%SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10075229
0.15%GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720824795
0.15%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110152431
0.15%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109711546
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0.01%AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B1061255
0.01%QUALYS INC COMMON STOCK USD.001QLYSUS74758T3032120
0.01%OMNICOM GROUP COMMON STOCK USD.15OMCUS6819191064207
0.01%WEC ENERGY GROUP INC COMMON STOCK USD.01WECUS92939U1060135
0.01%BILL HOLDINGS INC COMMON STOCK USD.00001BILLUS0900431000337
0.01%SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS8322482071613
0.01%VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G1085274
0.00%DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS2372661015270
0.00%AMCOR PLC COMMON STOCK USD.01AMCRJE00BV7DQ550274
0.00%RIOT PLATFORMS INC COMMON STOCKRIOTUS7672921050692
0.00%LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717132
0.00%VICOR CORP COMMON STOCK USD.01VICRUS925815102960
0.00%MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F10491032
0.00%LEONARDO DRS INC COMMON STOCK USD.01DRSUS52661A1088206
0.00%CARMAX INC COMMON STOCK USD.5KMXUS1431301027176
0.00%NOV INC COMMON STOCK USD.01NOVUS62955J1034331
0.00%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101613
0.00%JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5JHGJE00BYPZJM29115
0.00%GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W11721403
0.00%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207629
0.00%GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V800053
0.00%BANK OZK COMMON STOCKOZKUS06417N103715
0.00%CONCENTRIX CORP COMMON STOCKCNXCUS20602D10198
0.00%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10452
0.00%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS703481101515
0.00%BROOKFIELD RENEWABLE CORP COMMON STOCK NPVBEPCCA11285B10852
0.00%GCI LIBERTY INC CL A COMMON STOCKGLIBAUS36164V60201
0.00%LUCID GROUP INC COMMON STOCK USD.0001LCIDUS54949820291
-0.05%US DOLLAR-130206

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