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Watchlist
Mon compte
Avantis US Large Cap Value ETF
AVLV
#141
ETF rang
€19.86 Md
Capitalisation boursière
🇺🇸 US
Marché
81,76 €
Prix de l'action
-0.64%
Changement (1 jour)
28.95%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Avantis US Large Cap Value ETF - Composition
Composition de l'ETF au
5 Novembre, 2026
Nombre de participations :
299
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
3.55%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1480688
3.03%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2602514
2.88%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
1064265
2.84%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1846538
2.76%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
452341
2.75%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
1826401
2.36%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
3197974
2.27%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
476969
2.11%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
720516
1.70%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1274586
1.64%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
7962304
1.44%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
3829043
1.39%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1706245
1.29%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
2088560
1.27%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1216332
1.23%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
846818
1.17%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1928053
1.13%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
4990948
1.13%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
625297
1.10%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
2756639
1.10%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
1558895
1.07%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
3665206
1.06%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
1511201
1.02%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
2476384
0.98%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
1035129
0.96%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
804420
0.95%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
661062
0.95%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
900838
0.91%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
538607
0.87%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
294856
0.85%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1308065
0.83%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
2170595
0.83%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1663727
0.82%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
127108
0.81%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
US14040H1059
886850
0.75%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
2264339
0.73%
CHUBB LTD COMMON STOCK
CB
CH0044328745
439074
0.71%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
501584
0.71%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
584132
0.69%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
302134
0.66%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
2305830
0.62%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1998387
0.62%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
2382808
0.62%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
1248407
0.61%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
4632723
0.61%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
514028
0.59%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
1083370
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
472580
0.58%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
5212250
0.58%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
943928
0.58%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
3650664
0.57%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
2173230
0.57%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
361059
0.57%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1564107
0.55%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
762760
0.54%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
465951
0.53%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
926656
0.53%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
1398516
0.52%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
1049343
0.50%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
172095
0.49%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
643408
0.49%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
794514
0.49%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
126083
0.47%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
1997518
0.46%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
750619
0.46%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
1037525
0.45%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
358630
0.44%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
517071
0.42%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2205398
0.41%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1625499
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
1235726
0.39%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
725603
0.38%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
505490
0.38%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
339604
0.37%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
339039
0.37%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
185265
0.37%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
1208837
0.36%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
445538
0.35%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
669613
0.34%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1226997
0.32%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1671727
0.32%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
1151311
0.32%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
666193
0.32%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
239736
0.31%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
274887
0.31%
EQT CORP COMMON STOCK
EQT
US26884L1098
1361159
0.30%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
213749
0.29%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
1070992
0.29%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
185495
0.29%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1794667
0.29%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
297521
0.28%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2975045
0.28%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1962662
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
555028
0.27%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
358121
0.27%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1368292
0.27%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
313075
0.26%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
531528
0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
259137
0.26%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
667001
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
527883
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
643883
0.24%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
302272
0.24%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
224215
0.24%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
174350
0.24%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
198919
0.24%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
1206997
0.24%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
1226388
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
139919
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
404917
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
368632
0.23%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
648931
0.23%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
457681
0.22%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
1515146
0.22%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
512196
0.22%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
398931
0.22%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
1028714
0.21%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
224382
0.21%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
58697
0.21%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
138753
0.21%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
160960
0.21%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
160911
0.21%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
691871
0.21%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
288442
0.20%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
88062
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
334669
0.19%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
860591
0.19%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
237140
0.19%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
409421
0.19%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
1104421
0.19%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
338576
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
1197797
0.18%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
17788
0.18%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
256876
0.18%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
1092050
0.18%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
668700
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
237441
0.17%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
391959
0.17%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
2177138
0.17%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
5982
0.17%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
192714
0.17%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
447688
0.17%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
575468
0.17%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
148614
0.16%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.16%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
656383
0.16%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
333998
0.16%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
765422
0.16%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
36595
0.16%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
607138
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
140069
0.15%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
171300
0.14%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
1441017
0.14%
SSC GOVERNMENT MM GVMXX
31012808
0.14%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
233575
0.14%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
107008
0.14%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
169442
0.13%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
767394
0.13%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
40794
0.12%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
1231629
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
471087
0.12%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
653258
0.12%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
173628
0.11%
VF CORP COMMON STOCK
VFC
US9182041080
1263911
0.11%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
331329
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
466088
0.11%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
79464
0.11%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
843849
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
145740
0.11%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
476925
0.11%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
122844
0.11%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
661206
0.11%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
110154
0.10%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1189244
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
132646
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
268595
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
415707
0.10%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
321009
0.10%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
438447
0.09%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
1436393
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
150365
0.09%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
175081
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
470835
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
380421
0.09%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
275875
0.08%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
47713
0.08%
SKYDANCE CORP COMMON STOCK USD.001
SKYD
US69932A2042
2313556
0.08%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
128224
0.08%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
308827
0.08%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
56553
0.07%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
63778
0.07%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
548200
0.07%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
39050
0.07%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
163792
0.07%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
103322
0.07%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
312476
0.07%
ELEVANCE HEALTH INC COMMON STOCK USD.01
ELV
US0367521038
35317
0.07%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
80499
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
78453
0.07%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
74002
0.07%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
842824
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
50970
0.06%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
270680
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
40504
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
158621
0.06%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
45106
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
168524
0.06%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
129959
0.06%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
84530
0.06%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
120449
0.06%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
1021599
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
368384
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
79996
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
498014
0.05%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
102114
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
375497
0.05%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
78005
0.05%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
137035
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
84948
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
197369
0.05%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
151205
0.05%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
534033
0.04%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
319434
0.04%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
236964
0.04%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
13962
0.04%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
63211
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
132782
0.04%
SKYDANCE CORP SKYDANCE CORP 31
SKYD.WS
US69932A1135
2298746
0.04%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
656252
0.04%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
93297
0.04%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
277006
0.03%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
200226
0.03%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
12379
0.03%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
62065
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
112949
0.03%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
163578
0.03%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
48429
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
184644
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
57327
0.03%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
117657
0.03%
MATSON INC COMMON STOCK
MATX
US57686G1058
32899
0.03%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
11557
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
569380
0.03%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
65205
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
447012
0.03%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
41853
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
72950
0.02%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
49714
0.02%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
58885
0.02%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
306038
0.02%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
214270
0.02%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
43686
0.02%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
16602
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
141544
0.02%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
14384
0.02%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
30950
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31183
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
132905
0.02%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20145
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
101666
0.02%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
15597
0.02%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
9037
0.02%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
70303
0.01%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
45590
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
134970
0.01%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
12848
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
47207
0.01%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
24727
0.01%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
56760
0.01%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1157
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
84049
0.01%
BANK OZK COMMON STOCK
OZK
US06417N1037
42170
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
SUNB
US8669661048
26515
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
34144
0.01%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
10820
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
7544
0.00%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
46322
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
14249
0.00%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
26879
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
26007
0.00%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
6106
0.00%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
12134
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
15933
0.00%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
5471
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
1958
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
2812
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
551
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
3169
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
10790
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
76
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205
0.00%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
2
0.00%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
1
-0.03%
US DOLLAR
-7407634