Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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Avantis US Large Cap Value ETF
AVLV
#252
ETF rang
€8.42 Md
Capitalisation boursière
🇺🇸 US
Marché
68,31 €
Prix de l'action
-0.63%
Changement (1 jour)
1.94%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏢 ETFs de Grandes Capitalisations
Catégories

Avantis US Large Cap Value ETF - Composition

Composition de l'ETF au 28 Janvier, 2026

Nombre de participations : 260

Liste complète de la composition

Poids %NomSymboleISINActions détenues
3.50%MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038799617
3.08%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M1027458921
3.03%AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671242656
2.98%EXXON MOBIL CORP COMMON STOCKXOMUS30231G10222154348
2.80%APPLE INC COMMON STOCK USD.00001AAPLUS03783310051088764
2.64%LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621097095
2.34%CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015362731
2.20%JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H1005728272
2.07%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551926053
2.06%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051213273
2.00%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K3059592953
1.74%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361240511
1.70%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051503094
1.60%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K1079472853
1.51%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901017714
1.46%WALMART INC COMMON STOCK USD.1WMTUS93114210391248695
1.39%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081609125
1.37%VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10443452848
1.32%KLA CORP COMMON STOCK USD.001KLACUS482480100980687
1.30%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451271665
1.21%GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10081414048
1.20%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092335632
1.10%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039516771
0.95%CSX CORP COMMON STOCK USD1.0CSXUS12640810352518803
0.90%FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063284258
0.89%ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038477162
0.88%TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091310761
0.87%WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041299776
0.85%UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS9113121068814954
0.84%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868287209
0.84%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701313712
0.82%EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012737905
0.78%NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084274556
0.76%MORGAN STANLEY COMMON STOCK USD.01MSUS6174464486412564
0.75%FORD MOTOR CO COMMON STOCK USD.01FUS34537086005436067
0.75%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231138255
0.75%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062149282
0.75%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013369065
0.70%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085335836
0.69%ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014347203
0.68%WW GRAINGER INC COMMON STOCK USD.5GWWUS384802104063618
0.68%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS9100471096642577
0.67%T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040358366
0.65%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048496823
0.63%DEERE + CO COMMON STOCK USD1.0DEUS2441991054120120
0.61%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100483620
0.61%KROGER CO COMMON STOCK USD1.0KRUS5010441013978253
0.60%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045124676
0.60%TARGET CORP COMMON STOCK USD.0833TGTUS87612E1064583826
0.59%ULTA BEAUTY INC COMMON STOCKULTAUS90384S303191931
0.57%CUMMINS INC COMMON STOCK USD2.5CMIUS231021106397864
0.55%METLIFE INC COMMON STOCK USD.01METUS59156R1086713832
0.55%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B1035739384
0.54%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849730110
0.53%FLEX LTD COMMON STOCKFLEXSG9999000020803556
0.52%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059354269
0.51%CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830061784491
0.51%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067926842
0.50%JABIL INC COMMON STOCK USD.001JBLUS4663131039205460
0.50%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011240422
0.49%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982891503
0.49%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610591251932
0.47%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022437039
0.47%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053495867
0.46%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361161547
0.46%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009266426
0.45%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080373295
0.42%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094263966
0.42%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058940995
0.41%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E1010338578
0.39%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS12709710391383154
0.38%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060131117
0.37%HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171109400
0.37%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044242196
0.36%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090197433
0.35%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100896128
0.35%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035288678
0.35%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057538821
0.33%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070535139
0.32%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077156046
0.31%VIATRIS INC COMMON STOCKVTRSUS92556V10612353725
0.30%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090138893
0.30%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044258327
0.30%LENNAR CORP W/D COMMON STOCK USD.1LENUS5260571048265823
0.29%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073300755
0.29%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001311555
0.29%RALPH LAUREN CORP COMMON STOCK USD.01RLUS751212101081985
0.29%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033104242
0.28%BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014417792
0.27%ONEOK INC COMMON STOCK USD.01OKEUS6826801036341585
0.27%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098147398
0.27%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104522698
0.27%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109472507
0.26%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016286725
0.25%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H13324722
0.25%OVINTIV INC COMMON STOCKOVVUS69047Q1022584556
0.25%NVR INC COMMON STOCK USD.01NVRUS62944T10513220
0.24%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090149181
0.24%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041208552
0.24%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029170985
0.24%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N1000559632
0.24%BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064489655
0.24%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107148222
0.23%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110461114323
0.23%APA CORP COMMON STOCK USD.625APAUS03743Q1085886184
0.23%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS267475101961036
0.22%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47135392
0.22%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040521571
0.22%ASSURANT INC COMMON STOCK USD.01AIZUS04621X108193634
0.22%OWENS CORNING COMMON STOCK USD.001OCUS6907421019182176
0.22%PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571388002
0.22%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029159391
0.21%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992422633
0.21%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020314945
0.21%AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094167413
0.21%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101362998
0.21%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071176464
0.20%PRIMERICA INC COMMON STOCKPRIUS74164M108078168
0.20%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026215573
0.20%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101145433
0.20%MARKEL GROUP INC COMMON STOCKMKLUS57053510489977
0.20%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100298237
0.20%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099190936
0.19%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028105242
0.19%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R1041121580
0.18%RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108296579
0.18%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS2017231034235337
0.18%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101895128
0.18%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036269768
0.17%TORO CO COMMON STOCK USD1.0TTCUS8910921084193348
0.17%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097469141
0.17%VF CORP COMMON STOCKVFCUS9182041080893883
0.17%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X1090558061
0.17%INGREDION INC COMMON STOCK USD.01INGRUS4571871023143065
0.17%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026111210
0.17%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J2096515595
0.16%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108475195
0.16%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS0316521006317061
0.16%MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102538268
0.16%GAP INC/THE COMMON STOCK USD.05GAPUS3647601083596188
0.16%ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103846559
0.16%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108499279
0.16%HF SINCLAIR CORP COMMON STOCKDINOUS4039491000304988
0.16%EQT CORP COMMON STOCKEQTUS26884L1098275967
0.15%MASIMO CORP COMMON STOCK USD.001MASIUS5747951003109330
0.15%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F103099242
0.15%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027210606
0.15%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353133941
0.14%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042111315
0.14%ATI INC COMMON STOCK USD.1ATIUS01741R1023117309
0.14%AUTONATION INC COMMON STOCK USD.01ANUS05329W102765468
0.14%ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092258375
0.13%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045288653
0.13%NEWMARKET CORP COMMON STOCKNEUUS651587107619281
0.13%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071213657
0.13%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052175149
0.12%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q1004516889
0.12%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R101441212
0.12%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064157722
0.12%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104012549
0.12%BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013140219
0.11%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109076098
0.11%SLM CORP COMMON STOCK USD.2SLMUS78442P1066428722
0.11%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026601610
0.11%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839432972
0.11%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053121247
0.11%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030402281
0.10%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058290154
0.10%CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017247380
0.10%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108153622
0.10%MATTEL INC COMMON STOCK USD1.0MATUS5770811025505188
0.10%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS533900106839951
0.10%LITHIA MOTORS INC COMMON STOCKLADUS536797103430587
0.10%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026144401
0.10%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108894655
0.10%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050221362
0.09%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102720213
0.09%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035186374
0.09%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207691399
0.09%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094185678
0.09%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091124032
0.09%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P1049496279
0.08%PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N109089508
0.08%OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210361451364
0.08%CROCS INC COMMON STOCK USD.001CROXUS227046109699556
0.08%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS3886891015553903
0.08%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108055933
0.08%LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032121503
0.08%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H100536710
0.08%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043122600
0.08%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10363878
0.07%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106215372
0.07%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS109641100445057
0.07%SNAP ON INC COMMON STOCK USD1.0SNAUS833034101217975
0.06%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN369168533
0.06%ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207664542
0.06%SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103192697
0.06%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106232327
0.06%LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101836787
0.06%BANK OZK COMMON STOCKOZKUS06417N1037118439
0.06%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302685524
0.05%LEAR CORP COMMON STOCK USD.01LEAUS521865204945022
0.05%GATX CORP COMMON STOCK USD.625GATXUS361448103029245
0.05%LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094123254
0.05%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023238418
0.05%DILLARDS INC CL A COMMON STOCKDDSUS25406710117676
0.05%SANMINA CORP COMMON STOCK USD.01SANMUS801056102030208
0.04%MACY S INC COMMON STOCK USD.01MUS55616P1049223633
0.04%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088103266
0.04%AGCO CORP COMMON STOCK USD.01AGCOUS001084102337877
0.04%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507960026
0.04%NUCOR CORP COMMON STOCK USD.4NUEUS670346105221300
0.03%MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022108379
0.03%CABOT CORP COMMON STOCK USD1.0CBTUS127055101347522
0.03%JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109954555
0.03%CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202738674
0.03%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464507
0.03%PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042248482
0.03%TEXTRON INC COMMON STOCK USD.125TXTUS883203101232170
0.03%NOV INC COMMON STOCK USD.01NOVUS62955J1034145642
0.03%MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094103991
0.03%SSC GOVERNMENT MM GVMXX2584546
0.02%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101019184
0.02%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH130064626719760
0.02%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506243009
0.02%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101047073
0.02%FLUOR CORP COMMON STOCK USD.01FLRUS343412102244195
0.02%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210557329
0.02%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108833458
0.01%SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42150745
0.01%QUALYS INC COMMON STOCK USD.001QLYSUS74758T303210694
0.01%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710526735
0.01%PACCAR INC COMMON STOCK USD1.0PCARUS69371810888534
0.01%CARMAX INC COMMON STOCK USD.5KMXUS143130102722358
0.01%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730289946
0.01%DEXCOM INC COMMON STOCK USD.001DXCMUS25213110748612
0.01%NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0717135
0.00%F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A104313560
0.00%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10918630
0.00%CORVEL CORP COMMON STOCK USD.0001CRVLUS22100610974648
0.00%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109915611
0.00%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS158369
0.00%US DOLLAR239311
0.00%COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302910597
0.00%SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN244950
0.00%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610043720
0.00%OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310968636
0.00%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036460
0.00%KIRBY CORP COMMON STOCK USD.1KEXUS4972661064819
0.00%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U1043309
0.00%SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H10232967
0.00%OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS683712129149969
0.00%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081120
0.00%RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044200
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H1032281
0.00%GRACO INC COMMON STOCK USD1.0GGGUS384109104061

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