Avantis U.S. Large Cap Equity ETF - Bestände

ETF-Bestände zum Stand 6. August 2026Anzahl der Bestände: 845

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.38%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	351904
5.35%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	245360
4.54%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	130213
3.95%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	208051
2.04%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	69447
1.99%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	32353
1.93%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	46836
1.85%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	74299
1.44%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	58055
1.33%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	53696
1.21%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	14493
1.11%	EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM	US30233Q1085	102515
0.81%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	23778
0.78%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	36733
0.77%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	11635
0.75%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	12475
0.73%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	28324
0.71%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	19413
0.69%	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	US0846707026	18906
0.60%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	66850
0.58%	JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	US4781601046	32205
0.57%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	25733
0.56%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	71994
0.55%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	7598
0.54%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	40624
0.51%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	12803
0.50%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	24353
0.49%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	112218
0.49%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	33048
0.48%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	145342
0.47%	INTEL CORP COMMON STOCK USD.001	INTC	US4581401001	67774
0.47%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	34876
0.45%	SANDISK CORP COMMON STOCK	SNDK	US80004C2008	5154
0.45%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	39731
0.44%	CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	US17275R1023	51996
0.44%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	85248
0.44%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	53437
0.41%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	68270
0.40%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	9275
0.40%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	5691
0.38%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	41688
0.37%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	18962
0.36%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	24261
0.36%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	13861
0.36%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	38338
0.36%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	14948
0.35%	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	IE00BKVD2N49	5920
0.35%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	14355
0.35%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	32030
0.33%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	29865
0.33%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	93718
0.32%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	11969
0.32%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	23869
0.32%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	42542
0.31%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	51757
0.31%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	14951
0.31%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	30263
0.31%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	17278
0.31%	WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	US9581021055	9689
0.30%	PROCTER + GAMBLE CO/THE COMMON STOCK	PG	US7427181091	29147
0.30%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	31311
0.30%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	59239
0.29%	CHUBB LTD COMMON STOCK	CB	CH0044328745	11850
0.29%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	15161
0.28%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	46719
0.28%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	39296
0.28%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	11188
0.28%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	14927
0.28%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	16328
0.27%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	12048
0.26%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	12441
0.26%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	54838
0.26%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	39847
0.25%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	22604
0.25%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	24863
0.25%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	81925
0.24%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	8515
0.24%	AT+T INC COMMON STOCK USD1.0	T	US00206R1023	142315
0.23%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	131081
0.23%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	5113
0.23%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	12329
0.23%	RTX CORP COMMON STOCK USD1.0	RTX	US75513E1010	14662
0.23%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	26489
0.22%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	US0640581007	20272
0.22%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	9382
0.22%	US BANCORP COMMON STOCK USD.01	USB	US9029733048	49852
0.22%	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM	US4592001014	13479
0.22%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	22541
0.21%	LINDE PLC COMMON STOCK	LIN	IE000S9YS762	6214
0.21%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	2369
0.21%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	17675
0.21%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	5312
0.21%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	US22788C1053	14168
0.20%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	29353
0.20%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	22159
0.20%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	7032
0.19%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	8793
0.19%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	13498
0.19%	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	PNC	US6934751057	10973
0.19%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	18681
0.19%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	47776
0.18%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	1547
0.18%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	21794
0.18%	ANALOG DEVICES INC COMMON STOCK USD.167	ADI	US0326541051	7016
0.18%	PFIZER INC COMMON STOCK USD.05	PFE	US7170811035	100828
0.18%	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL	US5738741041	12530
0.18%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	32799
0.18%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	9512
0.18%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	39521
0.18%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	US7181721090	13404
0.18%	CORNING INC COMMON STOCK USD.5	GLW	US2193501051	15974
0.18%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	13949
0.17%	WALT DISNEY CO/THE COMMON STOCK USD.01	DIS	US2546871060	23717
0.17%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	10642
0.17%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	4158
0.17%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	8047
0.17%	UNITED RENTALS INC COMMON STOCK USD.01	URI	US9113631090	2058
0.16%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	8640
0.16%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	33146
0.16%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	4726
0.16%	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	US14040H1059	10358
0.16%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	12176
0.16%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	5894
0.16%	ABBOTT LABORATORIES COMMON STOCK	ABT	US0028241000	20916
0.16%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	25540
0.16%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	11815
0.15%	SSC GOVERNMENT MM GVMXX			2211387
0.15%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	35125
0.15%	AFLAC INC COMMON STOCK USD.1	AFL	US0010551028	17336
0.15%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	34204
0.15%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	26409
0.15%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	43030
0.15%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	9562
0.15%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	11516
0.15%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	73705
0.15%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	40780
0.14%	ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	US0367521038	5296
0.14%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	22232
0.14%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	9694
0.14%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	16035
0.14%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	20576
0.14%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	35599
0.14%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	28858
0.14%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	8209
0.14%	DUKE ENERGY CORP COMMON STOCK USD.001	DUK	US26441C2044	16334
0.14%	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	US75886F1075	2613
0.14%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	5929
0.14%	TRUIST FINANCIAL CORP COMMON STOCK USD5.0	TFC	US89832Q1094	37705
0.13%	BLACKROCK INC COMMON STOCK USD.01	BLK	US09290D1019	1712
0.13%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	7024
0.13%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	14772
0.13%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	58889
0.13%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	5482
0.13%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	4306
0.13%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	55057
0.13%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	23548
0.13%	STATE STREET CORP COMMON STOCK USD1.0	STT	US8574771031	9956
0.13%	PARKER HANNIFIN CORP COMMON STOCK USD.5	PH	US7010941042	1720
0.13%	DR HORTON INC COMMON STOCK USD.01	DHI	US23331A1097	12486
0.13%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	2247
0.13%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	15401
0.13%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	22965
0.12%	EQT CORP COMMON STOCK	EQT	US26884L1098	34540
0.12%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	22883
0.12%	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	AEP	US0255371017	13988
0.12%	PACCAR INC COMMON STOCK USD1.0	PCAR	US6937181088	13260
0.12%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	2940
0.12%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	4807
0.12%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	4595
0.12%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	6542
0.12%	FIFTH THIRD BANCORP COMMON STOCK	FITB	US3167731005	29748
0.12%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	3537
0.12%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	5715
0.12%	MCDONALD S CORP COMMON STOCK USD.01	MCD	US5801351017	6022
0.12%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	27701
0.11%	ACCENTURE PLC CL A COMMON STOCK USD.0000225	ACN	IE00B4BNMY34	9629
0.11%	EXELON CORP COMMON STOCK	EXC	US30161N1019	35951
0.11%	EATON CORP PLC COMMON STOCK USD.01	ETN	IE00B8KQN827	3630
0.11%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	6066
0.11%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	3003
0.11%	CME GROUP INC COMMON STOCK USD.01	CME	US12572Q1058	6074
0.11%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	3362
0.11%	ENTERGY CORP COMMON STOCK USD.01	ETR	US29364G1031	14943
0.11%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	13780
0.11%	HOWMET AEROSPACE INC COMMON STOCK	HWM	US4432011082	5471
0.11%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	8859
0.11%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	4229
0.11%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	6205
0.11%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	4253
0.11%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	33266
0.11%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	13593
0.11%	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	HPE	US42824C1099	28793
0.10%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	16349
0.10%	TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	IE000IVNQZ81	6921
0.10%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	73225
0.10%	3M CO COMMON STOCK USD.01	MMM	US88579Y1010	8169
0.10%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	US8334451098	4622
0.10%	SOUTHERN CO/THE COMMON STOCK USD5.0	SO	US8425871071	15593
0.10%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	104830
0.10%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	12382
0.10%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	22954
0.10%	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	GD	US3695501086	3627
0.10%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	1684
0.10%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	8581
0.10%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	84754
0.10%	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO	US8835561023	2380
0.10%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	5349
0.10%	M + T BANK CORP COMMON STOCK USD.5	MTB	US55261F1049	5470
0.10%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	7624
0.10%	CRH PLC COMMON STOCK EUR.32	CRH	IE0001827041	13963
0.09%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	3359
0.09%	XCEL ENERGY INC COMMON STOCK USD2.5	XEL	US98389B1008	17601
0.09%	EBAY INC COMMON STOCK USD.001	EBAY	US2786421030	12299
0.09%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	3720
0.09%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	3972
0.09%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	5861
0.09%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	17096
0.09%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	32223
0.09%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	15288
0.09%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	3993
0.09%	INTUIT INC COMMON STOCK USD.01	INTU	US4612021034	4030
0.09%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	9926
0.09%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	34899
0.09%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	73272
0.09%	KINDER MORGAN INC COMMON STOCK USD.01	KMI	US49456B1017	40615
0.09%	CONSOLIDATED EDISON INC COMMON STOCK USD.1	ED	US2091151041	11631
0.09%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	3733
0.09%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	13411
0.09%	CLOUDFLARE INC CLASS A COMMON STOCK USD.001	NET	US18915M1071	4434
0.09%	P G + E CORP COMMON STOCK	PCG	US69331C1080	74128
0.09%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	8206
0.09%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	18791
0.09%	DANAHER CORP COMMON STOCK USD.01	DHR	US2358511028	6122
0.08%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	11574
0.08%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	18023
0.08%	GARMIN LTD COMMON STOCK CHF.1	GRMN	CH0114405324	4007
0.08%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	9156
0.08%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	8165
0.08%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	8496
0.08%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	5812
0.08%	WARNER BROS DISCOVERY INC COMMON STOCK	WBD	US9344231041	45378
0.08%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	14887
0.08%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	US58733R1023	649
0.08%	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	US49338L1035	3520
0.08%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	14057
0.08%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	2487
0.08%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	2205
0.08%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	US74762E1029	1752
0.08%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	12858
0.08%	COHERENT CORP COMMON STOCK	COHR	US19247G1076	3487
0.08%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	24609
0.08%	MEDTRONIC PLC COMMON STOCK USD.1	MDT	IE00BTN1Y115	13310
0.08%	ALTRIA GROUP INC COMMON STOCK USD.333	MO	US02209S1033	16807
0.08%	LOWE S COS INC COMMON STOCK USD.5	LOW	US5486611073	5212
0.08%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	13829
0.08%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	4319
0.08%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	3488
0.08%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	602
0.08%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	11474
0.08%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	4573
0.08%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	3763
0.08%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	10256
0.08%	EVERSOURCE ENERGY COMMON STOCK USD5.0	ES	US30040W1080	15428
0.08%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	6049
0.08%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	US8716071076	2726
0.08%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	21172
0.08%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	10342
0.08%	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	US03769M1062	8578
0.08%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	12201
0.08%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	31845
0.08%	REGIONS FINANCIAL CORP COMMON STOCK USD.01	RF	US7591EP1005	34528
0.07%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	US23804L1035	4685
0.07%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	5298
0.07%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	5104
0.07%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	5671
0.07%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	1892
0.07%	HONEYWELL INTERNATIONAL INC COMMON STOCK	HON	US4385162056	4375
0.07%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	5029
0.07%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	17316
0.07%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	762
0.07%	KEYCORP COMMON STOCK USD1.0	KEY	US4932671088	45411
0.07%	LENNAR CORP A COMMON STOCK USD.1	LEN	US5260571048	12121
0.07%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	7753
0.07%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	14231
0.07%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	3626
0.07%	STRYKER CORP COMMON STOCK USD.1	SYK	US8636671013	3024
0.07%	FERGUSON ENTERPRISES INC COMMON STOCK	FERG	US31488V1070	4026
0.07%	NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	US65339F1012	11983
0.07%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	451
0.07%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	10240
0.07%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	5620
0.07%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	5246
0.07%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	4287
0.07%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	1142
0.07%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	2508
0.07%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	10042
0.07%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	6459
0.07%	CITIZENS FINANCIAL GROUP COMMON STOCK USD.01	CFG	US1746101054	13419
0.07%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	4403
0.07%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	4104
0.07%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	US0236081024	8752
0.07%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	5011
0.07%	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	US1924461023	16505
0.07%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	2526
0.07%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	2116
0.07%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	10907
0.06%	AMETEK INC COMMON STOCK USD.01	AME	US0311001004	3672
0.06%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	6881
0.06%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	7333
0.06%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	13136
0.06%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	3474
0.06%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	2786
0.06%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	2907
0.06%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	20387
0.06%	DOMINION ENERGY INC COMMON STOCK	D	US25746U1097	13374
0.06%	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	NL0009538784	3791
0.06%	NIKE INC CL B COMMON STOCK	NKE	US6541061031	20909
0.06%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	4161
0.06%	PPL CORP COMMON STOCK USD.01	PPL	US69351T1060	25094
0.06%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	10925
0.06%	ILLUMINA INC COMMON STOCK USD.01	ILMN	US4523271090	4436
0.06%	BLOOM ENERGY CORP A COMMON STOCK USD.0001	BE	US0937121079	3736
0.06%	ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	ZM	US98980L1017	8431
0.06%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	3515
0.06%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	1585
0.06%	ECOLAB INC COMMON STOCK USD1.0	ECL	US2788651006	2963
0.06%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	8474
0.06%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	2308
0.06%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	17913
0.06%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	US8592411016	1534
0.06%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	1379
0.06%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	US55024U1097	970
0.06%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	3427
0.06%	EMERSON ELECTRIC CO COMMON STOCK USD.5	EMR	US2910111044	5156
0.06%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	8650
0.06%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	2011
0.06%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	2615
0.06%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	6895
0.06%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	6390
0.06%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	5932
0.06%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	8163
0.06%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	2455
0.06%	MARSH + MCLENNAN COS COMMON STOCK	MRSH	US5717481023	4088
0.05%	SOLSTICE ADV MATERIALS INC COMMON STOCK	SOLS	US83443Q1031	12672
0.05%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	2258
0.05%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	22423
0.05%	CVS HEALTH CORP COMMON STOCK USD.01	CVS	US1266501006	8071
0.05%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	3392
0.05%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	7432
0.05%	TD SYNNEX CORP COMMON STOCK USD.001	SNX	US87162W1009	2961
0.05%	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	US7445731067	10149
0.05%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	US78409V1044	1864
0.05%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	2746
0.05%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	5059
0.05%	SNAP ON INC COMMON STOCK USD1.0	SNA	US8330341012	1793
0.05%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	1859
0.05%	FEDEX FREIGHT HOLDING CO COMMON STOCK	FDXF	US3143521058	5055
0.05%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	2065
0.05%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	19005
0.05%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	3556
0.05%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	37512
0.05%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	4941
0.05%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	8723
0.05%	MARTIN MARIETTA MATERIALS COMMON STOCK USD.01	MLM	US5732841060	1342
0.05%	SEMPRA COMMON STOCK	SRE	US8168511090	8520
0.05%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	568
0.05%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	4479
0.05%	AON PLC CLASS A COMMON STOCK	AON	IE00BLP1HW54	1979
0.05%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	8157
0.05%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	4259
0.05%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	10042
0.05%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	5888
0.05%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	26370
0.05%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	2660
0.05%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	12044
0.05%	ASTERA LABS INC COMMON STOCK USD.0001	ALAB	US04626A1034	2079
0.05%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3905
0.05%	CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	US12503M1080	2363
0.05%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	1634
0.05%	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	US6668071029	1202
0.05%	DTE ENERGY COMPANY COMMON STOCK	DTE	US2333311072	4872
0.05%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	5653
0.05%	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	A	US00846U1016	4821
0.05%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	108
0.05%	REVOLUTION MEDICINES INC COMMON STOCK	RVMD	US76155X1000	3435
0.05%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	4625
0.05%	JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01	JCI	IE00BY7QL619	4328
0.05%	HONEYWELL AEROSPACE INC COMMON STOCK USD.01	HONA	US43849R1059	4250
0.05%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	4371
0.05%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	9881
0.05%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	1339
0.05%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	2769
0.05%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	1507
0.05%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	6279
0.05%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	2930
0.05%	KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	US5007541064	26180
0.05%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	3047
0.05%	FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI	KYG3730V1059	2924
0.05%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	6247
0.04%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	2774
0.04%	MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	US6092071058	10174
0.04%	TYSON FOODS INC CL A COMMON STOCK USD.1	TSN	US9024941034	10880
0.04%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	20866
0.04%	WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	US95082P1057	1692
0.04%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	3950
0.04%	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	US84472E1029	5814
0.04%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	6983
0.04%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	1719
0.04%	BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	BSX	US1011371077	12645
0.04%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	3670
0.04%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	1512
0.04%	KENVUE INC COMMON STOCK USD.01	KVUE	US49177J1025	32190
0.04%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	18150
0.04%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	3194
0.04%	FIRST HORIZON CORP COMMON STOCK USD.625	FHN	US3205171057	24191
0.04%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	9968
0.04%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	28625
0.04%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	9219
0.04%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	2181
0.04%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	5110
0.04%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	19931
0.04%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	2765
0.04%	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	US72348N1090	5631
0.04%	DUPONT DE NEMOURS INC COMMON STOCK USD.01	DD	US26614N2018	4093
0.04%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	3569
0.04%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	11254
0.04%	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP	US7766961061	1464
0.04%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	7494
0.04%	NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT	IE00BDVJJQ56	3543
0.04%	CMS ENERGY CORP COMMON STOCK USD.01	CMS	US1258961002	8183
0.04%	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	ICE	US45866F1049	3842
0.04%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	3032
0.04%	EVERGY INC COMMON STOCK	EVRG	US30034W1062	6912
0.04%	CARVANA CO COMMON STOCK USD.001	CVNA	US1468691027	8359
0.04%	SEI INVESTMENTS COMPANY COMMON STOCK USD.01	SEIC	US7841171033	5434
0.04%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	4844
0.04%	MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001	MCHP	US5950171042	7620
0.04%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	3608
0.04%	CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005	CRDO	KYG254571055	2457
0.04%	F5 INC COMMON STOCK	FFIV	US3156161024	1370
0.04%	PINNACLE WEST CAPITAL COMMON STOCK	PNW	US7234841010	5604
0.04%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	10746
0.04%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	4755
0.04%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	2865
0.04%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	9789
0.04%	LABCORP HOLDINGS INC COMMON STOCK USD.1	LH	US5049221055	1747
0.04%	INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125	IFF	US4595061015	6507
0.04%	TEXTRON INC COMMON STOCK USD.125	TXT	US8832031012	6240
0.04%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	10091
0.04%	ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	US0188021085	7815
0.04%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	US3635761097	2157
0.04%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	33141
0.04%	WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	US98138H1014	3152
0.04%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	4263
0.04%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	9901
0.04%	DOVER CORP COMMON STOCK USD1.0	DOV	US2600031080	2528
0.04%	MONGODB INC COMMON STOCK USD.001	MDB	US60937P1066	1438
0.04%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	11488
0.04%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	5235
0.04%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	1449
0.04%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	2915
0.04%	STERIS PLC COMMON STOCK USD75.0	STE	IE00BFY8C754	2283
0.04%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	2909
0.04%	IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	US46266C1053	2272
0.04%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	4844
0.04%	STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	US8606301021	6328
0.04%	EVERPURE INC A COMMON STOCK USD.0001	P	US74624M1027	6003
0.04%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	6304
0.04%	CLEAN HARBORS INC COMMON STOCK USD.01	CLH	US1844961078	1693
0.04%	CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	US14316J1088	10573
0.04%	ATMOS ENERGY CORP COMMON STOCK	ATO	US0495601058	2970
0.04%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	US15189T1079	12548
0.04%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	28180
0.04%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	18802
0.04%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	1233
0.04%	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	ZBH	US98956P1021	5176
0.04%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	6809
0.03%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	1396
0.03%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	3264
0.03%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	3283
0.03%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	US45841N1072	5797
0.03%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	8843
0.03%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	1250
0.03%	DONALDSON CO INC COMMON STOCK USD5.0	DCI	US2576511099	5024
0.03%	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	US2005251036	8350
0.03%	FABRINET COMMON STOCK USD.01	FN	KYG3323L1005	905
0.03%	THE CIGNA GROUP COMMON STOCK USD.01	CI	US1255231003	1783
0.03%	RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	US7496851038	4243
0.03%	WABTEC CORP COMMON STOCK USD.01	WAB	US9297401088	1657
0.03%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	US58506Q1094	836
0.03%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	634
0.03%	CURTISS WRIGHT CORP COMMON STOCK USD1.0	CW	US2315611010	682
0.03%	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	US4464131063	1508
0.03%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	4069
0.03%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	12113
0.03%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	11103
0.03%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	7583
0.03%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	15392
0.03%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	2544
0.03%	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	US0162551016	2820
0.03%	OGE ENERGY CORP COMMON STOCK USD.01	OGE	US6708371033	10173
0.03%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	16817
0.03%	OLD NATIONAL BANCORP COMMON STOCK	ONB	US6800331075	17825
0.03%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	1312
0.03%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	5776
0.03%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	1227
0.03%	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	TDY	US8793601050	682
0.03%	COPART INC COMMON STOCK	CPRT	US2172041061	16109
0.03%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	7688
0.03%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	3495
0.03%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	13163
0.03%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	2387
0.03%	WASTE CONNECTIONS INC COMMON STOCK	WCN	CA94106B1013	2757
0.03%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	50542
0.03%	XYLEM INC COMMON STOCK	XYL	US98419M1009	3780
0.03%	ROKU INC COMMON STOCK USD.0001	ROKU	US77543R1023	3029
0.03%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	28533
0.03%	FLOWSERVE CORP COMMON STOCK USD1.25	FLS	US34354P1057	5662
0.03%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	10240
0.03%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	US0758871091	2510
0.03%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	10396
0.03%	GENUINE PARTS CO COMMON STOCK USD1.0	GPC	US3724601055	3299
0.03%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	2434
0.03%	TTM TECHNOLOGIES COMMON STOCK USD.001	TTMI	US87305R1095	3207
0.03%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	US84615Q1031	3790
0.03%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	5052
0.03%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	2264
0.03%	WEBSTER FINANCIAL CORP COMMON STOCK USD.01	WBS	US9478901096	5475
0.03%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	3739
0.03%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	US45687V1061	4838
0.03%	HASBRO INC COMMON STOCK USD.5	HAS	US4180561072	4652
0.03%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	7667
0.03%	QNITY ELECTRONICS INC COMMON STOCK	Q	US74743L1008	3193
0.03%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	1125
0.03%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	744
0.03%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	26938
0.03%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	6823
0.03%	FIRSTENERGY CORP COMMON STOCK USD.1	FE	US3379321074	8926
0.03%	BALL CORP COMMON STOCK	BALL	US0584981064	6541
0.03%	HUBBELL INC COMMON STOCK USD.01	HUBB	US4435106079	811
0.03%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	6303
0.03%	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	CHRW	US12541W2098	2781
0.03%	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	US2774321002	5525
0.03%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	3991
0.03%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	US92939U1060	3747
0.03%	LITTELFUSE INC COMMON STOCK USD.01	LFUS	US5370081045	880
0.03%	COOPER COS INC/THE COMMON STOCK USD.1	COO	US2166485019	5400
0.03%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	8785
0.03%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	US7607591002	1884
0.03%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	2906
0.03%	NISOURCE INC COMMON STOCK USD.01	NI	US65473P1057	9055
0.03%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	4713
0.03%	ONTO INNOVATION INC COMMON STOCK	ONTO	US6833441057	1459
0.03%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	3979
0.03%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	2677
0.03%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	7017
0.03%	ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	AEIS	US0079731008	1192
0.03%	ROCKET LAB CORP COMMON STOCK	RKLB	US7731211089	5085
0.03%	MASTEC INC COMMON STOCK USD.1	MTZ	US5763231090	1482
0.03%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	13027
0.03%	US DOLLAR			382357
0.03%	HP INC COMMON STOCK USD.01	HPQ	US40434L1052	13557
0.03%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	2682
0.03%	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	US4990491049	5451
0.03%	TIMKEN CO COMMON STOCK	TKR	US8873891043	2888
0.03%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	25603
0.03%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	1660
0.03%	FRANKLIN RESOURCES INC COMMON STOCK USD.1	BEN	US3546131018	10818
0.03%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	980
0.03%	DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	US2533931026	1841
0.03%	L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	LHX	US5024311095	1249
0.02%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	US9120081099	3349
0.02%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	4671
0.02%	CENTRAL BANCOMPANY COMMON STOCK	CBC	US1524131000	10675
0.02%	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	NFG	US6361801011	4381
0.02%	WATSCO INC COMMON STOCK USD.5	WSO	US9426222009	1100
0.02%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	18029
0.02%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	2632
0.02%	GLOBAL PAYMENTS INC COMMON STOCK	GPN	US37940X1028	3980
0.02%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	US68902V1070	4709
0.02%	CARRIER GLOBAL CORP COMMON STOCK USD.01	CARR	US14448C1045	5428
0.02%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	1637
0.02%	ACUITY INC COMMON STOCK USD.01	AYI	US00508Y1029	965
0.02%	ECHOSTAR CORP A COMMON STOCK	ECHO	US2787681061	3951
0.02%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	1860
0.02%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	3387
0.02%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	1156
0.02%	OKTA INC COMMON STOCK	OKTA	US6792951054	2344
0.02%	AES CORP COMMON STOCK USD.01	AES	US00130H1059	22805
0.02%	MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001	MTSI	US55405Y1001	1103
0.02%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	3676
0.02%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	16513
0.02%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	4029
0.02%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	314
0.02%	AVERY DENNISON CORP COMMON STOCK USD1.0	AVY	US0536111091	1855
0.02%	NATERA INC COMMON STOCK	NTRA	US6323071042	1209
0.02%	RBC BEARINGS INC COMMON STOCK USD.01	RBC	US75524B1044	565
0.02%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	13177
0.02%	RAMBUS INC COMMON STOCK USD.001	RMBS	US7509171069	3263
0.02%	LIBERTY MEDIA CORP FORMULA C TRACKING STK	FWONK	US5312297550	3180
0.02%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	4840
0.02%	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	AWK	US0304201033	2338
0.02%	NASDAQ INC COMMON STOCK USD.01	NDAQ	US6311031081	3327
0.02%	CORCEPT THERAPEUTICS INC COMMON STOCK USD.001	CORT	US2183521028	2820
0.02%	CROWN HOLDINGS INC COMMON STOCK USD5.0	CCK	US2283681060	2492
0.02%	QORVO INC COMMON STOCK USD.0001	QRVO	US74736K1016	3130
0.02%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	6055
0.02%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	1530
0.02%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	18934
0.02%	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	SWX	US8448951025	3110
0.02%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	1733
0.02%	WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	WTS	US9427491025	756
0.02%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	6100
0.02%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	1788
0.02%	INVESCO LTD COMMON STOCK USD.2	IVZ	BMG491BT1088	8834
0.02%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	US05464C1018	530
0.02%	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	US7436061052	3699
0.02%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	87
0.02%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	5022
0.02%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	1043
0.02%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	4178
0.02%	QXO INC COMMON STOCK USD.00001	QXO	US82846H4056	17378
0.02%	BIO TECHNE CORP COMMON STOCK USD.01	TECH	US09073M1045	3665
0.02%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	US8175651046	3098
0.02%	GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001	GWRE	US40171V1008	1640
0.02%	PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001	PRAX	US74006W2070	709
0.02%	DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	DOCN	US25402D1028	2097
0.02%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	179
0.02%	COGNEX CORP COMMON STOCK USD.002	CGNX	US1924221039	3754
0.02%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	3286
0.02%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	4272
0.02%	OMNICOM GROUP COMMON STOCK USD.15	OMC	US6819191064	3036
0.02%	BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	US0905722072	721
0.02%	TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	US88033G4073	962
0.02%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	2339
0.02%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	6694
0.02%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	5087
0.02%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	US78473E1038	1135
0.02%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	4176
0.02%	REDDIT INC CL A COMMON STOCK USD.0001	RDDT	US75734B1008	1596
0.02%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	8077
0.02%	ESCO TECHNOLOGIES INC COMMON STOCK USD.01	ESE	US2963151046	726
0.02%	DYNATRACE INC COMMON STOCK USD.001	DT	US2681501092	4829
0.02%	MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD	US6078281002	1225
0.02%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	3598
0.02%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	728
0.02%	JM SMUCKER CO/THE COMMON STOCK	SJM	US8326964058	1962
0.02%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	US0517741072	34045
0.02%	ZSCALER INC COMMON STOCK USD.001	ZS	US98980G1022	1417
0.02%	GLOBALFOUNDRIES INC COMMON STOCK USD.02	GFS	KYG393871085	4572
0.02%	CRANE CO COMMON STOCK USD1.0	CR	US2244081046	1043
0.02%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	US29362U1043	1584
0.02%	GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	US36266G1076	3189
0.02%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	3726
0.02%	IDEX CORP COMMON STOCK USD.01	IEX	US45167R1041	948
0.02%	ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01	ZWS	US98983L1089	4240
0.02%	IONQ INC COMMON STOCK USD.0001	IONQ	US46222L1089	5463
0.02%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	1071
0.01%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	5168
0.01%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	US8926721064	2067
0.01%	MASCO CORP COMMON STOCK USD1.0	MAS	US5745991068	2778
0.01%	HIMS + HERS HEALTH INC COMMON STOCK USD.0001	HIMS	US4330001060	6989
0.01%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	8820
0.01%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	8400
0.01%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	4290
0.01%	CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001	CHTR	US16119P1084	1284
0.01%	PENUMBRA INC COMMON STOCK USD.001	PEN	US70975L1070	618
0.01%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	3030
0.01%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	6635
0.01%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	IE00BDB6Q211	574
0.01%	QUEST DIAGNOSTICS INC COMMON STOCK USD.01	DGX	US74834L1008	812
0.01%	IDACORP INC COMMON STOCK	IDA	US4511071064	1374
0.01%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	1995
0.01%	HEXCEL CORP COMMON STOCK USD.01	HXL	US4282911084	1864
0.01%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	US77311W1018	14373
0.01%	AMCOR PLC COMMON STOCK USD.01	AMCR	JE00BV7DQ550	3993
0.01%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	5398
0.01%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	2259
0.01%	INSMED INC COMMON STOCK USD.01	INSM	US4576693075	1402
0.01%	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	US5529531015	4147
0.01%	HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	US4404521001	7333
0.01%	RUBRIK INC A COMMON STOCK USD.000025	RBRK	US7811541090	2161
0.01%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	7632
0.01%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	1297
0.01%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	1705
0.01%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	US5015751044	1685
0.01%	FISERV INC COMMON STOCK USD.01	FISV	US3377381088	3313
0.01%	BRUKER CORP COMMON STOCK USD.01	BRKR	US1167941087	3393
0.01%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	274
0.01%	KRATOS DEFENSE + SECURITY COMMON STOCK USD.001	KTOS	US50077B2079	2930
0.01%	AST SPACEMOBILE INC COMMON STOCK USD.0001	ASTS	US00217D1000	2487
0.01%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	3176
0.01%	HOULIHAN LOKEY INC COMMON STOCK USD.001	HLI	US4415931009	1268
0.01%	UGI CORP COMMON STOCK	UGI	US9026811052	4699
0.01%	ALLEGION PLC COMMON STOCK USD.01	ALLE	IE00BFRT3W74	947
0.01%	CAVA GROUP INC COMMON STOCK USD.0001	CAVA	US1489291021	2556
0.01%	DUTCH BROS INC CLASS A COMMON STOCK USD.00001	BROS	US26701L1008	2907
0.01%	APPLIED DIGITAL CORP COMMON STOCK USD.001	APLD	US0381692070	5273
0.01%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	730
0.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	1831
0.01%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	808
0.01%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	4114
0.01%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	3107
0.01%	FORMFACTOR INC COMMON STOCK USD.001	FORM	US3463751087	1268
0.01%	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	US04280A1007	1691
0.01%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	659
0.01%	ESSENTIAL UTILITIES INC COMMON STOCK USD.5	WTRG	US29670G1022	3553
0.01%	MKS INC COMMON STOCK	MKSI	US55306N1046	485
0.01%	RIOT PLATFORMS INC COMMON STOCK	RIOT	US7672921050	6650
0.01%	HEICO CORP CLASS A COMMON STOCK USD.01	HEI.A	US4228062083	534
0.01%	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	US70959W1036	648
0.01%	AMER SPORTS INC COMMON STOCK	AS	KYG0260P1028	3856
0.01%	REPLIGEN CORP COMMON STOCK USD.01	RGEN	US7599161095	870
0.01%	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	US05561Q2012	957
0.01%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	670
0.01%	LIBERTY LIVE HOLDINGS C COMMON STOCK	LLYVK	US5309093087	1295
0.01%	DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	US25754A2015	374
0.01%	SERVICETITAN INC A COMMON STOCK USD.001	TTAN	US81764X1037	1553
0.01%	ARES MANAGEMENT CORP A COMMON STOCK	ARES	US03990B1017	951
0.01%	BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	US0995021062	1770
0.01%	WAYFAIR INC CLASS A COMMON STOCK USD.001	W	US94419L1017	1230
0.01%	PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	US7416231022	5314
0.01%	FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01	FIS	US31620M1062	2952
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	221
0.01%	AAON INC COMMON STOCK USD.004	AAON	US0003602069	1375
0.01%	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	AAL	US02376R1023	7639
0.01%	AVANTOR INC COMMON STOCK USD.01	AVTR	US05352A1007	9239
0.01%	GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	US36467W1099	6329
0.01%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	1567
0.01%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	1593
0.01%	HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	US42226A1079	1145
0.01%	ITT INC COMMON STOCK USD1.0	ITT	US45073V1089	548
0.01%	FEDERAL SIGNAL CORP COMMON STOCK USD1.0	FSS	US3138551086	891
0.01%	AEROVIRONMENT INC COMMON STOCK USD.0001	AVAV	US0080731088	663
0.01%	STANDARDAERO INC COMMON STOCK USD.01	SARO	US85423L1035	3726
0.01%	MATCH GROUP INC COMMON STOCK USD.001	MTCH	US57667L1070	3034
0.01%	SILICON LABORATORIES INC COMMON STOCK USD.0001	SLAB	US8269191024	497
0.01%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	5263
0.01%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	US5184151042	833
0.01%	GENERAL MILLS INC COMMON STOCK USD.1	GIS	US3703341046	2908
0.01%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	4438
0.01%	PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001	PCOR	US74275K1088	1867
0.01%	EQUIFAX INC COMMON STOCK USD1.25	EFX	US2944291051	580
0.01%	FORTIVE CORP COMMON STOCK USD.01	FTV	US34959J1088	1566
0.01%	HEICO CORP COMMON STOCK USD.01	HEI	US4228061093	258
0.01%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	1967
0.01%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	496
0.01%	IMMUNOVANT INC COMMON STOCK USD.0001	IMVT	US45258J1025	2240
0.01%	ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	ALGM	US01749D1054	2056
0.01%	MSA SAFETY INC COMMON STOCK	MSA	US5534981064	447
0.01%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	US55825T1034	208
0.01%	ZILLOW GROUP INC C COMMON STOCK USD.0001	Z	US98954M2008	2363
0.01%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	580
0.01%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	US79589L1061	2000
0.01%	BROWN + BROWN INC COMMON STOCK USD.1	BRO	US1152361010	1064
0.01%	WYNN RESORTS LTD COMMON STOCK USD.01	WYNN	US9831341071	743
0.01%	LEONARDO DRS INC COMMON STOCK USD.01	DRS	US52661A1088	1644
0.01%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	83
0.01%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	2152
0.01%	VICTORIA S SECRET + CO COMMON STOCK	VSXY	US9264001028	768
0.00%	ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01	ALSN	US01973R1014	608
0.00%	PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001	PTGX	US74366E1029	479
0.00%	TG THERAPEUTICS INC COMMON STOCK USD.001	TGTX	US88322Q1085	1409
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	2721
0.00%	VICOR CORP COMMON STOCK USD.01	VICR	US9258151029	312
0.00%	API GROUP CORP COMMON STOCK USD.0001	APG	US00187Y1001	1634
0.00%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	1664
0.00%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	499
0.00%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	544
0.00%	RALLIANT CORP COMMON STOCK USD.01	RAL	US7509401086	812
0.00%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	252
0.00%	ATLASSIAN CORP CL A COMMON STOCK USD.00001	TEAM	US0494681010	483
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	1822
0.00%	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	US69318G1067	843
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	981
0.00%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	233
0.00%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	1680
0.00%	TKO GROUP HOLDINGS INC COMMON STOCK USD.00001	TKO	US87256C1018	257
0.00%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	2703
0.00%	FREEDOM HOLDING CORP/NV COMMON STOCK USD.001	FRHC	US3563901046	308
0.00%	BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0	BTSG	US10950A1060	732
0.00%	MEDLINE INC CL A COMMON STOCK USD.0001	MDLN	US58507V1070	1254
0.00%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	156
0.00%	JFROG LTD COMMON STOCK	FROG	IL0011684185	501
0.00%	ETSY INC COMMON STOCK USD.001	ETSY	US29786A1060	487
0.00%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	957
0.00%	JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	IE000R94NGM2	1346
0.00%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	US78351F1075	834
0.00%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	276
0.00%	BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001	BMNR	US09175A2069	1862
0.00%	CHEMED CORP COMMON STOCK USD1.0	CHE	US16359R1032	55
0.00%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	343
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	339
0.00%	CHARLES RIVER LABORATORIES COMMON STOCK USD.01	CRL	US1598641074	98
0.00%	MIDDLEBY CORP COMMON STOCK USD.01	MIDD	US5962781010	195
0.00%	IMMUNITYBIO INC COMMON STOCK USD.0001	IBRX	US45256X1037	3520
0.00%	DRAFTKINGS INC CL A COMMON STOCK USD.0001	DKNG	US26142V1052	1138
0.00%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	117
0.00%	CORE + MAIN INC CLASS A COMMON STOCK USD.01	CNM	US21874C1027	528
0.00%	AECOM COMMON STOCK USD.01	ACM	US00766T1007	317
0.00%	EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	US3004261034	169
0.00%	LIBERTY MEDIA CORP FORMULA A TRACKING STK	FWONA	US5312297717	257
0.00%	ZILLOW GROUP INC A COMMON STOCK USD.0001	ZG	US98954M1018	632
0.00%	FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001	FPS	US34631F1021	536
0.00%	PJT PARTNERS INC A COMMON STOCK USD.01	PJT	US69343T1079	113
0.00%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	58
0.00%	FIGMA INC CL A COMMON STOCK USD.00001	FIG	US3168411052	785
0.00%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	145
0.00%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	734
0.00%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	1263
0.00%	JACOBS SOLUTIONS INC COMMON STOCK	J	US46982L1089	108
0.00%	KINETIK HOLDINGS INC COMMON STOCK USD.0001	KNTK	US02215L2097	291
0.00%	APOGEE THERAPEUTICS INC COMMON STOCK USD.00001	APGE	US03770N1019	106
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	178
0.00%	SITIME CORP COMMON STOCK USD.0001	SITM	US82982T1060	18
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	417
0.00%	MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001	MSM	US5535301064	72
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	479
0.00%	AFFILIATED MANAGERS GROUP COMMON STOCK USD.01	AMG	US0082521081	23
0.00%	DROPBOX INC CLASS A COMMON STOCK USD.00001	DBX	US26210C1045	244
0.00%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	55
0.00%	D WAVE QUANTUM INC COMMON STOCK USD.0001	QBTS	US26740W1099	361
0.00%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	38
0.00%	CHIME FINANCIAL INC CL A COMMON STOCK USD.0001	CHYM	US16935C1099	206
0.00%	APPFOLIO INC A COMMON STOCK USD.0001	APPF	US03783C1009	29
0.00%	MOBILITY GLOBAL INC COMMON STOCK	MBGL	US60744M1062	261
0.00%	APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	AAOI	US03823U1025	34
0.00%	BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	JE00BS44BN30	108
0.00%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	15
0.00%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	8
0.00%	JOBY AVIATION INC COMMON STOCK USD.0001	JOBY	KYG651631007	243
0.00%	CONTRA WALGREENS BOOTS COMMON STOCK		US931CVR0133	3669
0.00%	SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	SGI	US88023U1016	18
0.00%	GAMESTOP CORP CLASS A GAMESTOP CORP	GME.WS	US36467W1172	624
0.00%	SOLVENTUM CORP COMMON STOCK	SOLV	US83444M1018	11
0.00%	CONTRA METSERA INC COMMON STOCK			103
0.00%	GITLAB INC CL A COMMON STOCK USD.0000025	GTLB	US37637K1088	13
0.00%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	38
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	31
0.00%	HENRY SCHEIN INC COMMON STOCK USD.01	HSIC	US8064071025	4
0.00%	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	BMG611881274	30
0.00%	SPYRE THERAPEUTICS INC COMMON STOCK USD.0001	SYRE	US00773J2024	3
0.00%	ENVISTA HOLDINGS CORP COMMON STOCK USD.01	NVST	US29415F1049	5
0.00%	KBR INC COMMON STOCK USD.001	KBR	US48242W1062	3
0.00%	CONTRA HOLOGIC INCORPO COMMON STOCK	2602335D	US436CVR0216	4921

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