Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.303 Bio.
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Avantis US Large Cap Value ETF
AVLV
#129
ETF Rang
€20.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,48 €
Aktienkurs
2.44%
Veränderung (1 Tag)
31.51%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Avantis US Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 6. November 2026Anzahl der Bestände: 302

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.53%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451481513
3.03%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672603922
2.92%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271065068
2.84%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051848111
2.75%
ELI LILLY + CO COMMON STOCKLLYUS5324571083452341
2.74%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051826401
2.38%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853199085
2.26%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051476969
2.24%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038721583
1.66%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811275433
1.64%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447970598
1.45%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153832882
1.39%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861707466
1.27%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010902089715
1.25%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391217366
1.22%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092847643
1.18%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451928493
1.12%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361511201
1.11%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091625616
1.11%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641560072
1.10%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354994083
1.07%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082758377
1.05%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10613672433
1.02%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552479640
0.99%
CHEVRON CORP COMMON STOCK USD.75CVXUS16676410051037549
0.97%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868661601
0.94%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038901443
0.92%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014804816
0.90%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025538772
0.89%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054294856
0.86%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308098
0.85%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170232172256
0.82%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040127174
0.81%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681666004
0.81%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059888093
0.72%
CHUBB LTD COMMON STOCKCBCH0044328745439822
0.71%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172264581
0.70%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063502332
0.69%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.68%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062302299
0.66%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042306765
0.64%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85702390662
0.63%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961249738
0.62%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364636507
0.61%
KROGER CO COMMON STOCK USD1.0KRUS50104410131999443
0.60%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34514028
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085472745
0.58%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS74432010221084261
0.58%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10382176376
0.57%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10195215011
0.57%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048944368
0.57%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593655350
0.56%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001361796
0.56%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040763156
0.55%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491565570
0.53%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011466479
0.52%
WALMART INC COMMON STOCK USD.1WMTUS9311421039926656
0.51%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A10531049904
0.50%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044643771
0.50%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741400034
0.50%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031172227
0.49%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040126083
0.48%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059795240
0.48%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441997518
0.46%
BEST BUY CO INC COMMON STOCK USD.1BBYUS08651610141038405
0.45%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS8825081040358630
0.44%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080751125
0.43%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094517731
0.42%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362205816
0.41%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581626159
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351236463
0.40%
ATI INC COMMON STOCK USD.1ATIUS01741R1023505919
0.40%
NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066731631
0.38%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090339890
0.38%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401209783
0.38%
PHILLIPS 66 COMMON STOCKPSXUS7185461040340447
0.37%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063185364
0.36%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001669943
0.36%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090445703
0.35%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821226997
0.34%
APA CORP COMMON STOCK USD.625APAUS03743Q10851671727
0.33%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910571151993
0.33%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094213859
0.32%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088666193
0.32%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008240044
0.30%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060275019
0.30%
EQT CORP COMMON STOCKEQTUS26884L10981361698
0.29%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671797362
0.29%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921071520
0.29%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077297774
0.29%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572975045
0.29%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033185572
0.28%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171963454
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026555028
0.27%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881371438
0.27%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47259313
0.27%
SANDISK CORP COMMON STOCKSNDKUS80004C200871977
0.27%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009358121
0.26%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044528851
0.26%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016532034
0.26%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073667353
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098313185
0.26%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871227103
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010644169
0.25%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051304428
0.24%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018224336
0.24%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068175373
0.24%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241206997
0.24%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082199051
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010140040
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041404917
0.23%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090457912
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007368632
0.23%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068650394
0.23%
BORGWARNER INC COMMON STOCK USD.01BWAUS09972410641029209
0.22%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000512548
0.22%
FLEX LTD COMMON STOCKFLEXSG9999000020694808
0.22%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019399184
0.21%
PRIMERICA INC COMMON STOCKPRIUS74164M1080160999
0.21%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961516290
0.21%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004224470
0.21%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102588084
0.21%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051161037
0.20%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057138753
0.20%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029288442
0.20%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040237140
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071334856
0.19%
TORO CO COMMON STOCK USD1.0TTCUS8910921084409806
0.19%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008668942
0.19%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001104938
0.19%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097860591
0.19%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094338763
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901199139
0.18%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103617799
0.18%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042257041
0.18%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631092050
0.18%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462178348
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090237441
0.17%
METLIFE INC COMMON STOCK USD.01METUS59156R1086391959
0.17%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031656735
0.17%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353447853
0.17%
NVR INC COMMON STOCK USD.01NVRUS62944T10515993
0.17%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002192901
0.17%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104536705
0.17%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071575919
0.16%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004765422
0.16%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.16%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052148702
0.16%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099334185
0.16%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030607138
0.15%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070171300
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026140432
0.14%
AT+T INC COMMON STOCK USD1.0TUS00206R10231474765
0.14%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076233575
0.14%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094768274
0.14%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013107162
0.13%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015169662
0.13%
NEWMARKET CORP COMMON STOCKNEUUS651587107640794
0.12%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070653258
0.12%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831232685
0.12%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042174002
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036471087
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045466891
0.12%
VF CORP COMMON STOCKVFCUS91820410801264593
0.11%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008844234
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028146004
0.11%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029331329
0.11%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L1086110154
0.11%
LITHIA MOTORS INC COMMON STOCKLADUS536797103479464
0.11%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053123009
0.11%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082662856
0.11%
SSC GOVERNMENT MM GVMXX23605174
0.11%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027476925
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061132910
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079268705
0.10%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261189244
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013415872
0.10%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067321537
0.10%
HECLA MINING CO COMMON STOCK USD.25HLUS42270410621442080
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099439162
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.BUS0235865062380421
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094471209
0.08%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029128224
0.08%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079276007
0.08%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A20422313556
0.08%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108447867
0.08%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N1081311797
0.08%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109163778
0.08%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103656553
0.07%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058548200
0.07%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108839050
0.07%
CROCS INC COMMON STOCK USD.001CROXUS2270461096103806
0.07%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050312476
0.07%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS036752103836659
0.07%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023163792
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102780499
0.07%
NOV INC COMMON STOCK USD.01NOVUS62955J1034842824
0.07%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085270680
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108478453
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691168524
0.06%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303274464
0.06%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS9264001028131048
0.06%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102151135
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20961021599
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107140515
0.06%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108145106
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026159072
0.06%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023120449
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207685190
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035368384
0.05%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035102664
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023498014
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108479996
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030375497
0.05%
VIATRIS INC COMMON STOCKVTRSUS92556V1061534033
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029199404
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104184948
0.05%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137035
0.05%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201178005
0.05%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052151205
0.05%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106263332
0.04%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096321843
0.04%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07236964
0.04%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104613962
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023132782
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088200226
0.04%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600656252
0.04%
SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A11352298746
0.04%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109793297
0.03%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM2277006
0.03%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022163578
0.03%
DILLARDS INC CL A COMMON STOCKDDSUS254067101112379
0.03%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109162065
0.03%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108048429
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091112949
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092184644
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105857327
0.03%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100411557
0.03%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043117657
0.03%
MATSON INC COMMON STOCKMATXUS57686G105832899
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
0.03%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100449714
0.02%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101041853
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109272950
0.02%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS686688102158885
0.02%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202316602
0.02%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102743686
0.02%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066306038
0.02%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS655844108416023
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049214270
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035141544
0.02%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101830950
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088132905
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020145
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231183
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022101666
0.02%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310119037
0.02%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107015597
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%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102612848
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109847207
0.01%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101024727
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106284049
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481157
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1356760
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.001PODDUS45784P101210864
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%
DOW INC COMMON STOCK USD.01DOWUS260557103126879
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS115637100726370
0.00%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610206106
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%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310131958
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS38410910402812
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062551
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20793169
0.00%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495742
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH004826551310790
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
CHURCHILL DOWNS INC COMMON STOCKCHDNUS1714841087176
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
POOL CORP COMMON STOCK USD.001POOLUS73278L105255
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
-0.04%
US DOLLAR-9629833

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