Wall Street Experts

Avantis U.S. Equity ETF AVUS

Cena: 96.1 -0.10232
AMEX 05-28 21:59

Fundusz inwestuje przede wszystkim w różnorodną grupę amerykańskich firm w sektorach rynku i grupach branżowych. Może inwestować w spółki o wszystkich kapitalizacji rynkowej. W normalnych warunkach rynkowych fundusz zainwestuje co najmniej 80% swoich aktywów w kapitałowe papiery wartościowe amerykańskich spółek. Może również inwestować w instrumenty pochodne, takie jak kontrakty futures, napastniki walut i umowy zamiany.
Wartość aktywów (mln USD): 6 790
Liczba spółek: 50
Stopa dywidendy: 1.28 %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US0250728856

Wystawca ETF: American Century



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseTechnologia ElektronicznaHandel DetalicznyTechnologie MedyczneProdukcja PrzemysłowaMinerały EnergetyczneUsługi KonsumenckieTransportDobra Nietrwałego UżytkuPrzemysł ProcesowyDobra Trwałego UżytkuUsługi PrzemysłowePrzedsiębiorstwa Użyteczności PublicznejUsługi KomercyjneMinerały NienergetyczneUsługi ZdrowotneUsługi DystrybucyjneKomunikacjaFundusz InwestycyjnyRóżne





Sektor Udział %
Usługi Technologiczne 15.1
Finanse 15.0
Technologia Elektroniczna 13.0
Handel Detaliczny 8.7
Technologie Medyczne 7.5
Minerały Energetyczne 6.0
Produkcja Przemysłowa 6.0
Usługi Konsumenckie 3.4
Transport 3.3
Dobra Nietrwałego Użytku 3.1
Przemysł Procesowy 2.9
Dobra Trwałego Użytku 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:38
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC COMMON STOCK USD.00001 AAPL 360 277 408 4.9 0
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 271 572 217 3.7 0
NVIDIA CORP COMMON STOCK USD.001 NVDA 245 734 612 3.4 0
AMAZON.COM INC COMMON STOCK USD.01 AMZN 230 556 745 3.2 0
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 189 290 212 2.6 0
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 116 196 378 1.6 0
JPMORGAN CHASE & CO COMMON STOCK USD1.0 JPM 98 861 149 1.4 0
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 95 895 444 1.3 0
EXXON MOBIL CORP COMMON STOCK XOM 83 909 319 1.2 0
VISA INC CLASS A SHARES COMMON STOCK USD.0001 V 70 252 711 1.0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 BRK.B 65 520 353 0.9 0
ELI LILLY & CO COMMON STOCK LLY 64 251 653 0.9 0
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 57 198 913 0.8 0
WALMART INC COMMON STOCK USD.1 WMT 54 712 369 0.8 0
MASTERCARD INC A COMMON STOCK USD.0001 MA 52 879 387 0.7 0
TESLA INC COMMON STOCK USD.001 TSLA 52 284 511 0.7 0
AT&T INC COMMON STOCK USD1.0 T 51 801 721 0.7 0
BROADCOM INC COMMON STOCK AVGO 50 163 829 0.7 0
JOHNSON & JOHNSON COMMON STOCK USD1.0 JNJ 48 680 692 0.7 0
CHEVRON CORP COMMON STOCK USD.75 CVX 47 549 156 0.7 0
NETFLIX INC COMMON STOCK USD.001 NFLX 47 505 024 0.7 0
HOME DEPOT INC COMMON STOCK USD.05 HD 43 317 094 0.6 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 42 791 560 0.6 0
PROGRESSIVE CORP COMMON STOCK USD1.0 PGR 41 844 026 0.6 0
WELLS FARGO & CO COMMON STOCK USD1.666 WFC 40 853 898 0.6 0
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 39 895 752 0.5 0
TJX COMPANIES INC COMMON STOCK USD1.0 TJX 39 203 021 0.5 0
ABBVIE INC COMMON STOCK USD.01 ABBV 36 624 074 0.5 0
CATERPILLAR INC COMMON STOCK USD1.0 CAT 35 926 494 0.5 0
CONOCOPHILLIPS COMMON STOCK USD.01 COP 33 918 334 0.5 0
COCA COLA CO/THE COMMON STOCK USD.25 KO 32 985 299 0.5 0
UNION PACIFIC CORP COMMON STOCK USD2.5 UNP 31 911 245 0.4 0
PROCTER & GAMBLE CO/THE COMMON STOCK PG 31 396 356 0.4 0
DEERE & CO COMMON STOCK USD1.0 DE 30 959 512 0.4 0
T MOBILE US INC COMMON STOCK USD.0001 TMUS 30 889 324 0.4 0
BANK OF AMERICA CORP COMMON STOCK USD.01 BAC 29 651 015 0.4 0
COMCAST CORP CLASS A COMMON STOCK USD.01 CMCSA 29 384 522 0.4 0
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 GS 28 177 463 0.4 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 AXP 27 441 453 0.4 0
QUALCOMM INC COMMON STOCK USD.0001 QCOM 27 460 442 0.4 0
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 UNH 24 683 516 0.3 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 ADP 24 384 780 0.3 0
WILLIAMS COS INC COMMON STOCK USD1.0 WMB 24 181 403 0.3 0
MORGAN STANLEY COMMON STOCK USD.01 MS 23 621 775 0.3 0
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 22 862 805 0.3 0
TRAVELERS COS INC/THE COMMON STOCK TRV 22 537 935 0.3 0
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 21 878 496 0.3 0
EOG RESOURCES INC COMMON STOCK USD.01 EOG 21 773 702 0.3 0
MERCADOLIBRE INC COMMON STOCK USD.001 MELI 21 070 306 0.3 0
CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 20 692 301 0.3 0
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX 20 559 776 0.3 0
ORACLE CORP COMMON STOCK USD.01 ORCL 20 529 333 0.3 0
PEPSICO INC COMMON STOCK USD.017 PEP 19 839 460 0.3 0
GENERAL MOTORS CO COMMON STOCK USD.01 GM 19 549 314 0.3 0
KROGER CO COMMON STOCK USD1.0 KR 19 404 406 0.3 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 RCL 19 380 391 0.3 0
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 19 430 291 0.3 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 AIG 18 942 191 0.3 0
ABBOTT LABORATORIES COMMON STOCK ABT 18 882 981 0.3 0
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW 18 729 928 0.3 0
CITIGROUP INC COMMON STOCK USD.01 C 18 536 132 0.3 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 18 356 380 0.3 0
LINDE PLC COMMON STOCK LIN 18 417 812 0.3 0
GENERAL ELECTRIC COMMON STOCK USD.01 GE 18 324 321 0.3 0
ALLSTATE CORP COMMON STOCK USD.01 ALL 17 947 637 0.2 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 ACN 17 531 104 0.2 0
CHUBB LTD COMMON STOCK CB 17 540 562 0.2 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 CMG 17 381 516 0.2 0
CSX CORP COMMON STOCK USD1.0 CSX 17 215 977 0.2 0
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 17 145 104 0.2 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 17 088 328 0.2 0
AMGEN INC COMMON STOCK USD.0001 AMGN 16 988 765 0.2 0
MERCK & CO. INC. COMMON STOCK USD.5 MRK 17 027 641 0.2 0
ONEOK INC COMMON STOCK USD.01 OKE 16 862 222 0.2 0
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 TXN 16 677 301 0.2 0
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HIG 16 363 453 0.2 0
PACCAR INC COMMON STOCK USD1.0 PCAR 16 323 152 0.2 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 COF 16 202 722 0.2 0
KLA CORP COMMON STOCK USD.001 KLAC 15 952 590 0.2 0
ROSS STORES INC COMMON STOCK USD.01 ROST 15 937 160 0.2 0
FORTINET INC COMMON STOCK USD.001 FTNT 15 852 971 0.2 0
WW GRAINGER INC COMMON STOCK USD.5 GWW 15 789 683 0.2 0
HESS CORP COMMON STOCK USD1.0 HES 15 703 055 0.2 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 NSC 15 557 092 0.2 0
FEDEX CORP COMMON STOCK USD.1 FDX 15 242 306 0.2 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 BK 15 139 349 0.2 0
MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC 15 071 648 0.2 0
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 UPS 15 055 545 0.2 0
AFLAC INC COMMON STOCK USD.1 AFL 14 964 889 0.2 0
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 14 505 662 0.2 0
SALESFORCE INC COMMON STOCK USD.001 CRM 14 446 273 0.2 0
BLACKROCK INC COMMON STOCK USD.01 BLK 14 288 502 0.2 0
BAKER HUGHES CO COMMON STOCK USD.0001 BKR 13 887 660 0.2 0
CUMMINS INC COMMON STOCK USD2.5 CMI 13 803 772 0.2 0
RTX CORP COMMON STOCK USD1.0 RTX 13 722 725 0.2 0
TARGET CORP COMMON STOCK USD.0833 TGT 13 737 350 0.2 0
FASTENAL CO COMMON STOCK USD.01 FAST 13 711 973 0.2 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 PNC 13 740 456 0.2 0
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 13 658 634 0.2 0
INTUITIVE SURGICAL INC COMMON STOCK USD.001 ISRG 13 625 516 0.2 0
ADOBE INC COMMON STOCK USD.0001 ADBE 13 632 320 0.2 0
ELEVANCE HEALTH INC COMMON STOCK USD.01 ELV 13 511 891 0.2 0
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 CL 13 406 784 0.2 0
MCDONALD S CORP COMMON STOCK USD.01 MCD 13 436 086 0.2 0
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MSI 13 453 030 0.2 0
NIKE INC CL B COMMON STOCK NKE 13 415 066 0.2 0
MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 13 341 279 0.2 0
PALO ALTO NETWORKS INC COMMON STOCK USD.0001 PANW 13 268 271 0.2 0
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 PLTR 13 187 231 0.2 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 TSCO 13 147 610 0.2 0
METLIFE INC COMMON STOCK USD.01 MET 13 084 834 0.2 0
SERVICENOW INC COMMON STOCK USD.001 NOW 13 029 146 0.2 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 BKNG 13 053 404 0.2 0
WALT DISNEY CO/THE COMMON STOCK USD.01 DIS 13 056 370 0.2 0
PFIZER INC COMMON STOCK USD.05 PFE 12 933 016 0.2 0
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 12 627 090 0.2 0
FORD MOTOR CO COMMON STOCK USD.01 F 12 580 522 0.2 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD1.0 APD 12 344 688 0.2 0
CME GROUP INC COMMON STOCK USD.01 CME 12 173 883 0.2 0
LULULEMON ATHLETICA INC COMMON STOCK USD.005 LULU 12 172 263 0.2 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 ACGL 12 090 264 0.2 0
UNITED RENTALS INC COMMON STOCK USD.01 URI 11 952 866 0.2 0
3M CO COMMON STOCK USD.01 MMM 11 917 446 0.2 0
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 11 800 085 0.2 0
ZOETIS INC COMMON STOCK USD.01 ZTS 11 759 107 0.2 0
EBAY INC COMMON STOCK USD.001 EBAY 11 716 455 0.2 0
PAYCHEX INC COMMON STOCK USD.01 PAYX 11 426 470 0.2 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 11 351 582 0.2 0
US BANCORP COMMON STOCK USD.01 USB 11 228 153 0.2 0
FREEPORT MCMORAN INC COMMON STOCK USD.1 FCX 11 231 412 0.2 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 AEP 11 148 096 0.2 0
INTEL CORP COMMON STOCK USD.001 INTC 11 152 397 0.2 0
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 HON 11 114 010 0.2 0
PAYPAL HOLDINGS INC COMMON STOCK PYPL 11 096 815 0.2 0
WASTE MANAGEMENT INC COMMON STOCK USD.01 WM 11 018 042 0.2 0
KIMBERLY CLARK CORP COMMON STOCK USD1.25 KMB 10 659 438 0.1 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 UAL 10 655 048 0.1 0
ENTERGY CORP COMMON STOCK USD.01 ETR 10 314 120 0.1 0
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 ODFL 10 290 558 0.1 0
SOUTHERN CO/THE COMMON STOCK USD5.0 SO 10 294 800 0.1 0
WILLIAMS SONOMA INC COMMON STOCK USD.01 WSM 10 127 476 0.1 0
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG 10 045 431 0.1 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 BSX 10 069 458 0.1 0
ARISTA NETWORKS INC COMMON STOCK USD.0001 ANET 9 922 708 0.1 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 DFS 9 880 077 0.1 0
DUKE ENERGY CORP COMMON STOCK USD.001 DUK 9 816 448 0.1 0
GE VERNOVA INC COMMON STOCK USD.01 GEV 9 863 261 0.1 0
NUCOR CORP COMMON STOCK USD.4 NUE 9 839 379 0.1 0
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 SHW 9 865 564 0.1 0
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ITW 9 774 180 0.1 0
NVR INC COMMON STOCK USD.01 NVR 9 762 016 0.1 0
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 SFM 9 741 710 0.1 0
INTUIT INC COMMON STOCK USD.01 INTU 9 690 200 0.1 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 OXY 9 603 783 0.1 0
APPLOVIN CORP CLASS A COMMON STOCK USD.00003 APP 9 530 832 0.1 0
SYNCHRONY FINANCIAL COMMON STOCK USD.001 SYF 9 511 928 0.1 0
LENNAR CORP A COMMON STOCK USD.1 LEN 9 519 904 0.1 0
VISTRA CORP COMMON STOCK USD.01 VST 9 318 828 0.1 0
TE CONNECTIVITY PLC COMMON STOCK USD.01 TEL 9 339 842 0.1 0
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 TPL 9 352 706 0.1 0
COTERRA ENERGY INC COMMON STOCK USD.1 CTRA 9 275 340 0.1 0
DARDEN RESTAURANTS INC COMMON STOCK DRI 9 245 528 0.1 0
XCEL ENERGY INC COMMON STOCK USD2.5 XEL 9 258 591 0.1 0
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 REGN 9 183 414 0.1 0
VERISK ANALYTICS INC COMMON STOCK USD.001 VRSK 9 097 478 0.1 0
TAPESTRY INC COMMON STOCK USD.01 TPR 9 133 038 0.1 0
MARKEL GROUP INC COMMON STOCK MKL 9 071 511 0.1 0
TRUIST FINANCIAL CORP COMMON STOCK USD5.0 TFC 9 051 131 0.1 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 APO 9 001 603 0.1 0
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 BJ 8 929 880 0.1 0
CINTAS CORP COMMON STOCK CTAS 8 876 765 0.1 0
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 TT 8 880 148 0.1 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 RJF 8 853 959 0.1 0
MEDTRONIC PLC COMMON STOCK USD.1 MDT 8 840 679 0.1 0
KKR & CO INC COMMON STOCK USD.01 KKR 8 721 774 0.1 0
BURLINGTON STORES INC COMMON STOCK USD.0001 BURL 8 700 567 0.1 0
DR HORTON INC COMMON STOCK USD.01 DHI 8 595 090 0.1 0
DEVON ENERGY CORP COMMON STOCK USD.1 DVN 8 611 254 0.1 0
ULTA BEAUTY INC COMMON STOCK ULTA 8 601 538 0.1 0
CARNIVAL CORP COMMON STOCK USD.01 CCL 8 563 138 0.1 0
EMCOR GROUP INC COMMON STOCK USD.01 EME 8 522 432 0.1 0
FIFTH THIRD BANCORP COMMON STOCK FITB 8 509 253 0.1 0
KINDER MORGAN INC COMMON STOCK USD.01 KMI 8 452 105 0.1 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 TMO 8 495 322 0.1 0
STRYKER CORP COMMON STOCK USD.1 SYK 8 368 785 0.1 0
P G & E CORP COMMON STOCK PCG 8 335 803 0.1 0
PULTEGROUP INC COMMON STOCK USD.01 PHM 8 328 104 0.1 0
UBER TECHNOLOGIES INC COMMON STOCK USD.00001 UBER 8 279 809 0.1 0
DANAHER CORP COMMON STOCK USD.01 DHR 8 278 750 0.1 0
STEEL DYNAMICS INC COMMON STOCK USD.005 STLD 8 259 293 0.1 0
CENCORA INC COMMON STOCK USD.01 COR 8 142 590 0.1 0
COPART INC COMMON STOCK CPRT 8 081 678 0.1 0
LOWE S COS INC COMMON STOCK USD.5 LOW 8 044 543 0.1 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK LPLA 7 996 704 0.1 0
MOODY S CORP COMMON STOCK USD.01 MCO 7 997 084 0.1 0
EQUITABLE HOLDINGS INC COMMON STOCK USD.01 EQH 7 963 155 0.1 0
JABIL INC COMMON STOCK USD.001 JBL 7 958 436 0.1 0
CENTENE CORP COMMON STOCK USD.001 CNC 7 912 298 0.1 0
MARSH & MCLENNAN COS COMMON STOCK USD1.0 MMC 7 908 241 0.1 0
AON PLC CLASS A COMMON STOCK AON 7 804 970 0.1 0
HALLIBURTON CO COMMON STOCK USD2.5 HAL 7 793 802 0.1 0
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 PKG 7 711 864 0.1 0
NORTHERN TRUST CORP COMMON STOCK USD1.666666 NTRS 7 707 995 0.1 0
CONSTELLATION ENERGY COMMON STOCK CEG 7 747 904 0.1 0
ANALOG DEVICES INC COMMON STOCK USD.167 ADI 7 706 211 0.1 0
DECKERS OUTDOOR CORP COMMON STOCK USD.01 DECK 7 625 519 0.1 0
EATON CORP PLC COMMON STOCK USD.01 ETN 7 628 036 0.1 0
IDEXX LABORATORIES INC COMMON STOCK USD.1 IDXX 7 570 306 0.1 0
CASEY S GENERAL STORES INC COMMON STOCK CASY 7 524 945 0.1 0
CRH PLC COMMON STOCK EUR.32 CRH 7 509 514 0.1 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 CTSH 7 430 383 0.1 0
EQT CORP COMMON STOCK EQT 7 406 677 0.1 0
EXELON CORP COMMON STOCK EXC 7 418 368 0.1 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 CF 7 366 925 0.1 0
INTERNATIONAL PAPER CO COMMON STOCK USD1.0 IP 7 365 983 0.1 0
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 LII 7 339 418 0.1 0
S&P GLOBAL INC COMMON STOCK USD1.0 SPGI 7 205 141 0.1 0
UNUM GROUP COMMON STOCK USD.1 UNM 7 252 203 0.1 0
TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 7 178 986 0.1 0
DEXCOM INC COMMON STOCK USD.001 DXCM 7 167 069 0.1 0
CONSOLIDATED EDISON INC COMMON STOCK USD.1 ED 7 083 662 0.1 0
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 EXPD 7 057 120 0.1 0
BLACKSTONE INC COMMON STOCK USD.00001 BX 7 031 140 0.1 0
CARLISLE COS INC COMMON STOCK USD1.0 CSL 6 960 360 0.1 0
DOW INC COMMON STOCK USD.01 DOW 6 896 535 0.1 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 FNF 6 938 188 0.1 0
SSC GOVERNMENT MM GVMXX 6 870 966 0.1 0
ARCHER DANIELS MIDLAND CO COMMON STOCK ADM 6 862 923 0.1 0
M & T BANK CORP COMMON STOCK USD.5 MTB 6 768 494 0.1 0
PARKER HANNIFIN CORP COMMON STOCK USD.5 PH 6 799 533 0.1 0
SCHLUMBERGER LTD COMMON STOCK USD.01 SLB 6 739 179 0.1 0
VALERO ENERGY CORP COMMON STOCK USD.01 VLO 6 741 967 0.1 0
STATE STREET CORP COMMON STOCK USD1.0 STT 6 612 236 0.1 0
STARBUCKS CORP COMMON STOCK USD.001 SBUX 6 617 734 0.1 0
NEWMONT CORP COMMON STOCK USD1.6 NEM 6 604 342 0.1 0
CADENCE DESIGN SYS INC COMMON STOCK USD.01 CDNS 6 608 311 0.1 0
PHILLIPS 66 COMMON STOCK PSX 6 569 383 0.1 0
CORTEVA INC COMMON STOCK USD.01 CTVA 6 475 670 0.1 0
FLEX LTD COMMON STOCK FLEX 6 483 033 0.1 0
EVEREST GROUP LTD COMMON STOCK USD.01 EG 6 434 986 0.1 0
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 LYB 6 447 570 0.1 0
MCKESSON CORP COMMON STOCK USD.01 MCK 6 401 467 0.1 0
MONDELEZ INTERNATIONAL INC A COMMON STOCK MDLZ 6 453 759 0.1 0
CROWDSTRIKE HOLDINGS INC A COMMON STOCK CRWD 6 342 994 0.1 0
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 FCNCA 6 319 336 0.1 0
FISERV INC COMMON STOCK USD.01 FI 6 373 823 0.1 0
GARMIN LTD COMMON STOCK CHF.1 GRMN 6 329 175 0.1 0
WR BERKLEY CORP COMMON STOCK USD.2 WRB 6 341 774 0.1 0
TEXAS ROADHOUSE INC COMMON STOCK USD.001 TXRH 6 305 970 0.1 0
SNAP ON INC COMMON STOCK USD1.0 SNA 6 273 287 0.1 0
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 EW 6 265 843 0.1 0
OWENS CORNING COMMON STOCK USD.001 OC 6 256 448 0.1 0
DOMINION ENERGY INC COMMON STOCK D 6 203 981 0.1 0
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 HBAN 6 149 268 0.1 0
BEST BUY CO INC COMMON STOCK USD.1 BBY 6 152 438 0.1 0
ARTHUR J GALLAGHER & CO COMMON STOCK USD1.0 AJG 5 985 672 0.1 0
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 BLDR 5 994 354 0.1 0
BOEING CO/THE COMMON STOCK USD5.0 BA 5 941 477 0.1 0
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 FIX 5 898 281 0.1 0
CORNING INC COMMON STOCK USD.5 GLW 5 923 814 0.1 0
T ROWE PRICE GROUP INC COMMON STOCK USD.2 TROW 5 884 687 0.1 0
OVINTIV INC COMMON STOCK OVV 5 847 815 0.1 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 5 862 883 0.1 0
VERTIV HOLDINGS CO A COMMON STOCK USD.0001 VRT 5 854 574 0.1 0
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 ORLY 5 871 376 0.1 0
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 MLM 5 850 678 0.1 0
DICK S SPORTING GOODS INC COMMON STOCK USD.01 DKS 5 761 260 0.1 0
AMEREN CORPORATION COMMON STOCK USD.01 AEE 5 722 143 0.1 0
PRIMERICA INC COMMON STOCK PRI 5 712 625 0.1 0
AIRBNB INC CLASS A COMMON STOCK USD.0001 ABNB 5 584 416 0.1 0
NEXTERA ENERGY INC COMMON STOCK USD.01 NEE 5 652 962 0.1 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PEG 5 643 993 0.1 0
RPM INTERNATIONAL INC COMMON STOCK USD.01 RPM 5 591 444 0.1 0
DOORDASH INC A COMMON STOCK USD.00001 DASH 5 521 224 0.1 0
AMPHENOL CORP CL A COMMON STOCK USD.001 APH 5 464 954 0.1 0
EAST WEST BANCORP INC COMMON STOCK USD.001 EWBC 5 496 243 0.1 0
GLOBE LIFE INC COMMON STOCK USD1.0 GL 5 476 937 0.1 0
KENVUE INC COMMON STOCK USD.01 KVUE 5 495 145 0.1 0
RELIANCE INC COMMON STOCK USD.001 RS 5 479 418 0.1 0
EXPAND ENERGY CORP COMMON STOCK USD.01 EXE 5 365 986 0.1 0
MURPHY USA INC COMMON STOCK USD.01 MUSA 5 418 553 0.1 0
BUNGE GLOBAL SA COMMON STOCK USD.01 BG 5 388 996 0.1 0
DTE ENERGY COMPANY COMMON STOCK DTE 5 325 867 0.1 0
LOEWS CORP COMMON STOCK USD.01 L 5 349 979 0.1 0
MICROSTRATEGY INC CL A COMMON STOCK USD.001 MSTR 5 336 785 0.1 0
FTAI AVIATION LTD COMMON STOCK USD1.0 FTAI 5 219 817 0.1 0
GARTNER INC COMMON STOCK USD.0005 IT 5 234 383 0.1 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 JBHT 5 225 646 0.1 0
TRANSDIGM GROUP INC COMMON STOCK USD.01 TDG 5 219 171 0.1 0
THE CIGNA GROUP COMMON STOCK USD.01 CI 5 190 130 0.1 0
EDISON INTERNATIONAL COMMON STOCK EIX 5 210 765 0.1 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 ICE 5 214 467 0.1 0
REGIONS FINANCIAL CORP COMMON STOCK USD.01 RF 5 093 913 0.1 0
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 CINF 5 086 349 0.1 0
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CONTRA AKOUOS INC COMMON STOCK 11 0.0 0
CONTRA ALBIREO PHARMA COMMON STOCK 3 452 0.0 0
CONTRA CHINOOK THERAPE COMMON STOCK 83 0.0 0
CONTRA CINCOR PHARMA I COMMON STOCK 11 952 0.0 0
CONTRA CONCERT PHARMAC COMMON STOCK 984 0.0 0
CONTRA FUSION PHARMACE COMMON STOCK 4 619 0.0 0
CONTRA ICOSAVAX INC COMMON STOCK 483 0.0 0
CONTRA MIRATI THERAPEU COMMON STOCK 3 957 0.0 0
CONTRA STRONGBRIDGE BI COMMON STOCK 188 0.0 0
ESC GCI LIBERTY INC SR COMMON STOCK 22 0.0 0
M TRON INDUSTRIES INC M TRON INDUSTRIES INC 28 2 795 0.0 0
RADIUS HEALTH I COMMON STOCK 9 0.0 0
OMNIAB INC 12.5 EARNOUT COMMON STOCK 2200963D 44 0.0 0
OMNIAB INC 15.00 EARNOUT COMMON STOCK 2200964D 25 0.0 0
CONTRA ABIOMED INC COMMON STOCK 2223637D 3 402 0.0 0
ABSCI CORP COMMON STOCK USD.0001 ABSI 4 492 0.0 0
PROFRAC HOLDING CORP A COMMON STOCK USD.01 ACDC 24 724 0.0 0
AECOM COMMON STOCK USD.01 ACM 28 931 0.0 0
ACACIA RESEARCH CORP COMMON STOCK USD.001 ACTG 5 903 0.0 0
ACME UNITED CORP COMMON STOCK USD2.5 ACU 18 165 0.0 0
ADVANTAGE SOLUTIONS INC COMMON STOCK USD.0001 ADV 28 530 0.0 0
AGILON HEALTH INC COMMON STOCK USD.01 AGL 9 216 0.0 0
PLAYAGS INC COMMON STOCK USD.01 AGS 20 284 0.0 0
ALICO INC COMMON STOCK USD1.0 ALCO 11 972 0.0 0
ALLIENT INC COMMON STOCK ALNT 4 719 0.0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK USD.0001 ALTG 13 270 0.0 0
ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 AMBP 126 0.0 0
CONFLUENT INC CLASS A COMMON STOCK USD.00001 CFLT 33 114 0.0 0
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 CHMG 6 495 0.0 0
CLARUS CORP COMMON STOCK USD.0001 CLAR 7 197 0.0 0
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 FET 27 790 0.0 0
FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 FLOC 27 572 0.0 0
FLYWIRE CORP VOTING COMMON STOCK USD.0001 FLYW 12 411 0.0 0
FARMERS & MERCHANTS BANCO/OH COMMON STOCK FMAO 22 582 0.0 0
FIRST BANCORP INC/ME COMMON STOCK USD.01 FNLC 13 799 0.0 0
FIVE POINT HOLDINGS LLC CL A COMMON STOCK FPH 8 058 0.0 0
FRP HOLDINGS INC COMMON STOCK USD.1 FRPH 24 525 0.0 0
PRIMIS FINANCIAL CORP COMMON STOCK USD.01 FRST 12 559 0.0 0
FASTLY INC CLASS A COMMON STOCK USD.00002 FSLY 5 559 0.0 0
FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 FULC 28 042 0.0 0
FVCBANKCORP INC COMMON STOCK USD.01 FVCB 13 934 0.0 0
GREENE COUNTY BANCORP INC COMMON STOCK USD.1 GCBC 10 088 0.0 0
GANNETT CO INC COMMON STOCK USD.01 GCI 11 057 0.0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 GEOS 8 043 0.0 0
GLOBANT SA COMMON STOCK USD1.2 GLOB 25 214 0.0 0
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 GLUE 12 533 0.0 0
GAMESTOP CORP CLASS A GB REG COMMON STOCK USD.001 GME 24 813 0.0 0
GUARANTY BANCSHARES INC COMMON STOCK USD1.0 GNTY 33 712 0.0 0
GLOBAL WATER RESOURCES INC COMMON STOCK USD.01 GWRS 69 0.0 0
HASBRO INC COMMON STOCK USD.5 HAS 18 641 0.0 0
HAMILTON BEACH BRAND A COMMON STOCK USD.01 HBB 3 654 0.0 0
HOME BANCORP INC COMMON STOCK USD.01 HBCP 18 769 0.0 0
HIPPO HOLDINGS INC COMMON STOCK USD.0001 HIPO 27 548 0.0 0
HILLEVAX INC COMMON STOCK USD.0001 HLVX 5 920 0.0 0
HOOKER FURNISHINGS CORP COMMON STOCK HOFT 35 935 0.0 0
FIRST INTERNET BANCORP COMMON STOCK INBK 31 488 0.0 0
INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 INFU 18 771 0.0 0
INOGEN INC COMMON STOCK USD.001 INGN 18 865 0.0 0
FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001 FHTX 1 953 0.0 0
4D MOLECULAR THERAPEUTICS IN COMMON STOCK USD.0001 FDMT 16 202 0.0 0
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 CLDX 10 907 0.0 0
FIDELITY D&D BANCORP INC COMMON STOCK FDBC 5 211 0.0 0
CLEARFIELD INC COMMON STOCK USD.01 CLFD 18 664 0.0 0
CLIMB GLOBAL SOLUTIONS INC COMMON STOCK USD.01 CLMB 22 200 0.0 0
CALEDONIA MINING CORP PLC COMMON STOCK CMCL 8 720 0.0 0
CENTURY CASINOS INC COMMON STOCK USD.01 CNTY 3 539 0.0 0
CONCENTRIX CORP COMMON STOCK CNXC 1 059 0.0 0
COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 COMM 11 447 0.0 0
CONSUMER PORTFOLIO SERVICES COMMON STOCK CPSS 20 647 0.0 0
CRAWFORD & CO CL B COMMON STOCK USD1.0 CRD.B 468 0.0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 CRDO 4 976 0.0 0
CARRIAGE SERVICES INC COMMON STOCK USD.01 CSV 9 845 0.0 0
CITI TRENDS INC COMMON STOCK USD.01 CTRN 28 152 0.0 0
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 CVGI 11 160 0.0 0
CVRX INC COMMON STOCK USD.01 CVRX 2 208 0.0 0
CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001 CWAN 14 278 0.0 0
CITIZENS & NORTHERN CORP COMMON STOCK USD1.0 CZNC 1 057 0.0 0
DOCGO INC COMMON STOCK USD.0001 DCGO 23 879 0.0 0
3D SYSTEMS CORP COMMON STOCK USD.001 DDD 21 555 0.0 0
DENNY S CORP COMMON STOCK USD.01 DENN 317 0.0 0
DONEGAL GROUP INC CL A COMMON STOCK USD.01 DGICA 25 682 0.0 0
DAILY JOURNAL CORP COMMON STOCK USD.01 DJCO 25 944 0.0 0
DESTINATION XL GROUP INC COMMON STOCK USD.01 DXLG 31 255 0.0 0
EQUIFAX INC COMMON STOCK USD1.25 EFX 8 576 0.0 0
EHEALTH INC COMMON STOCK USD.001 EHTH 8 241 0.0 0
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ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 ENTA 9 675 0.0 0
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EXTREME NETWORKS INC COMMON STOCK USD.001 EXTR 12 468 0.0 0
ZYNEX INC COMMON STOCK USD.001 ZYXI 11 583 0.0 0