Avantis U.S. Large Cap Equity ETF - Bestände

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 902

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
4.93%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	330491
4.83%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	230592
3.37%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	194604
3.29%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	122432
2.90%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	31400
1.92%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	73347
1.86%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	44918
1.86%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	64257
1.50%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	57520
1.29%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	50421
1.12%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	36579
1.01%	EXXON MOBIL CORP COMMON STOCK	XOM	US30231G1022	96353
1.01%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	12493
0.99%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	19413
0.94%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	10996
0.92%	SANDISK CORP COMMON STOCK USD.01	SNDK	US80004C2008	5154
0.90%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	22241
0.72%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	10048
0.69%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	34876
0.69%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	24046
0.68%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	27015
0.67%	INTEL CORP COMMON STOCK USD.001	INTC	US4581401001	65820
0.66%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	68793
0.63%	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	US0846707026	17030
0.61%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	69046
0.57%	JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	US4781601046	30438
0.53%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	6544
0.50%	WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	US9581021055	9689
0.49%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	37425
0.49%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	29162
0.47%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	133014
0.46%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	22769
0.46%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	103358
0.46%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	12274
0.45%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	5499
0.45%	CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	US17275R1023	49490
0.44%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	36812
0.42%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	8816
0.42%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	64694
0.41%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	50504
0.40%	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	IE00BKVD2N49	5150
0.39%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	41454
0.39%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	16277
0.39%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	34966
0.37%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	23670
0.37%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	14100
0.36%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	67154
0.36%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	13533
0.35%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	12485
0.33%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	56410
0.32%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	87369
0.32%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	37840
0.31%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	25050
0.31%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	28793
0.30%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	18369
0.30%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	14325
0.30%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	49808
0.30%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	29246
0.30%	PROCTER + GAMBLE CO/THE COMMON STOCK	PG	US7427181091	26235
0.29%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	15868
0.29%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	5153
0.28%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	11555
0.28%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	40946
0.28%	CORNING INC COMMON STOCK USD.5	GLW	US2193501051	15923
0.27%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	11325
0.27%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	14207
0.27%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	23593
0.27%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	16535
0.27%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	21385
0.27%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	37978
0.26%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	81453
0.26%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	54588
0.25%	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL	US5738741041	11898
0.25%	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM	US4592001014	12798
0.25%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	30512
0.24%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	12441
0.24%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	20977
0.24%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	13436
0.23%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	10504
0.23%	AT+T INC COMMON STOCK USD1.0	T	US00206R1023	137196
0.23%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	37982
0.23%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	21883
0.23%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	25628
0.23%	LINDE PLC COMMON STOCK	LIN	IE000S9YS762	5761
0.23%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	2175
0.23%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	1470
0.23%	CHUBB LTD COMMON STOCK	CB	CH0044328745	8930
0.22%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	9036
0.22%	US BANCORP COMMON STOCK USD.01	USB	US9029733048	47612
0.22%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	126146
0.22%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	9146
0.22%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	8030
0.22%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	8565
0.21%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	20761
0.21%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	11854
0.21%	ANALOG DEVICES INC COMMON STOCK USD.167	ADI	US0326541051	6666
0.21%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	5894
0.21%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	16825
0.21%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	US0640581007	18796
0.20%	RTX CORP COMMON STOCK USD1.0	RTX	US75513E1010	14110
0.19%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	5655
0.19%	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	PNC	US6934751057	10210
0.18%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	13079
0.18%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	36592
0.18%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	5631
0.18%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	5136
0.18%	PFIZER INC COMMON STOCK USD.05	PFE	US7170811035	97438
0.18%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	44873
0.17%	WALT DISNEY CO/THE COMMON STOCK USD.01	DIS	US2546871060	23422
0.17%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	US22788C1053	3356
0.17%	UNITED RENTALS INC COMMON STOCK USD.01	URI	US9113631090	1990
0.17%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	13051
0.17%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	US7181721090	12508
0.17%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	7863
0.17%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	16850
0.17%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	24391
0.16%	SSC GOVERNMENT MM GVMXX			2157650
0.16%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	31972
0.16%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	25322
0.16%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	28104
0.16%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	9480
0.16%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	9363
0.16%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	4260
0.15%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	11124
0.15%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	4006
0.15%	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	US14040H1059	9844
0.15%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	27779
0.15%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	5277
0.15%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	56909
0.15%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	7893
0.15%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	33776
0.15%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	68241
0.15%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	2242
0.15%	ABBOTT LABORATORIES COMMON STOCK	ABT	US0028241000	20689
0.15%	DUKE ENERGY CORP COMMON STOCK USD.001	DUK	US26441C2044	15103
0.15%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	40772
0.14%	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	AEP	US0255371017	13837
0.14%	AFLAC INC COMMON STOCK USD.1	AFL	US0010551028	15999
0.14%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	39619
0.14%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	7736
0.14%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	33413
0.14%	ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	US0367521038	4775
0.14%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	15662
0.14%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	20213
0.14%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	17131
0.14%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	31952
0.14%	HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0	HON	US4385161066	7818
0.14%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	11843
0.13%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	10050
0.13%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	18743
0.13%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	22335
0.13%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	22855
0.13%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	8759
0.13%	TRUIST FINANCIAL CORP COMMON STOCK USD5.0	TFC	US89832Q1094	33819
0.13%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	52984
0.13%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	24805
0.13%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	14346
0.13%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	4095
0.13%	EQT CORP COMMON STOCK	EQT	US26884L1098	32238
0.13%	FIFTH THIRD BANCORP COMMON STOCK	FITB	US3167731005	29089
0.12%	BLACKROCK INC COMMON STOCK USD.01	BLK	US09290D1019	1682
0.12%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	4076
0.12%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	3214
0.12%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	3311
0.12%	PARKER HANNIFIN CORP COMMON STOCK USD.5	PH	US7010941042	1616
0.12%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	2856
0.12%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	5708
0.12%	ENTERGY CORP COMMON STOCK USD.01	ETR	US29364G1031	13564
0.12%	EXELON CORP COMMON STOCK	EXC	US30161N1019	33372
0.12%	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	US75886F1075	2506
0.12%	PACCAR INC COMMON STOCK USD1.0	PCAR	US6937181088	12720
0.12%	MCDONALD S CORP COMMON STOCK USD.01	MCD	US5801351017	5816
0.12%	STATE STREET CORP COMMON STOCK USD1.0	STT	US8574771031	9070
0.12%	DR HORTON INC COMMON STOCK USD.01	DHI	US23331A1097	9174
0.12%	CRH PLC COMMON STOCK EUR.32	CRH	IE0001827041	13447
0.11%	EATON CORP PLC COMMON STOCK USD.01	ETN	IE00B8KQN827	3536
0.11%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	31562
0.11%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	5320
0.11%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	4369
0.11%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	2891
0.11%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	8622
0.11%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	15755
0.11%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	5746
0.11%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	3758
0.11%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	97711
0.10%	HOWMET AEROSPACE INC COMMON STOCK	HWM	US4432011082	5026
0.10%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	12989
0.10%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	84754
0.10%	SOUTHERN CO/THE COMMON STOCK USD5.0	SO	US8425871071	14116
0.10%	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	HPE	US42824C1099	28793
0.10%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	3220
0.10%	TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	IE000IVNQZ81	6645
0.10%	EBAY INC COMMON STOCK USD.001	EBAY	US2786421030	12299
0.10%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	70135
0.10%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	6097
0.10%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	16146
0.10%	XCEL ENERGY INC COMMON STOCK USD2.5	XEL	US98389B1008	16086
0.10%	COHERENT CORP COMMON STOCK	COHR	US19247G1076	3207
0.10%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	7784
0.10%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	14560
0.10%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	4639
0.10%	CME GROUP INC COMMON STOCK USD.01	CME	US12572Q1058	5694
0.10%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	17082
0.10%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	12087
0.10%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	1609
0.10%	KINDER MORGAN INC COMMON STOCK USD.01	KMI	US49456B1017	37847
0.10%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	3145
0.09%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	69144
0.09%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	US74762E1029	1716
0.09%	P G + E CORP COMMON STOCK	PCG	US69331C1080	71207
0.09%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	5433
0.09%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	3571
0.09%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	6239
0.09%	M + T BANK CORP COMMON STOCK USD.5	MTB	US55261F1049	5078
0.09%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	21474
0.09%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	12505
0.09%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	US8592411016	1358
0.09%	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	US49338L1035	3322
0.09%	CONSOLIDATED EDISON INC COMMON STOCK USD.1	ED	US2091151041	10788
0.09%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	8182
0.09%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	30614
0.09%	WARNER BROS DISCOVERY INC COMMON STOCK	WBD	US9344231041	43928
0.09%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	US8716071076	2594
0.09%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	11035
0.09%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	8614
0.09%	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO	US8835561023	2308
0.09%	3M CO COMMON STOCK USD.01	MMM	US88579Y1010	6919
0.09%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	16692
0.09%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	10240
0.09%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	2132
0.09%	ACCENTURE PLC CL A COMMON STOCK USD.0000225	ACN	IE00B4BNMY34	9142
0.09%	BLOOM ENERGY CORP A COMMON STOCK USD.0001	BE	US0937121079	3691
0.09%	DANAHER CORP COMMON STOCK USD.01	DHR	US2358511028	5914
0.09%	LENNAR CORP W/D COMMON STOCK USD.1	LEN	US5260571048	12121
0.09%	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	GD	US3695501086	3266
0.09%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	10885
0.09%	ALTRIA GROUP INC COMMON STOCK USD.333	MO	US02209S1033	15312
0.09%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	3898
0.09%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	10890
0.08%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	592
0.08%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	7347
0.08%	LOWE S COS INC COMMON STOCK USD.5	LOW	US5486611073	4965
0.08%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	8165
0.08%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	11739
0.08%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	7722
0.08%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	1823
0.08%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	7499
0.08%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	20788
0.08%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	5319
0.08%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	10782
0.08%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	3397
0.08%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	31774
0.08%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	12142
0.08%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	2402
0.08%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	8087
0.08%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	US58733R1023	649
0.08%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	730
0.08%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	4149
0.08%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	13508
0.08%	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	NL0009538784	3474
0.08%	EVERSOURCE ENERGY COMMON STOCK USD5.0	ES	US30040W1080	14302
0.08%	MEDTRONIC PLC COMMON STOCK USD.1	MDT	IE00BTN1Y115	12840
0.08%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	5785
0.08%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	3306
0.08%	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	US03769M1062	8258
0.08%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	1327
0.08%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	US8334451098	4385
0.08%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	2011
0.08%	KEYCORP COMMON STOCK USD1.0	KEY	US4932671088	42378
0.08%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	10989
0.08%	INTUIT INC COMMON STOCK USD.01	INTU	US4612021034	3859
0.07%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	18461
0.07%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	US23804L1035	4438
0.07%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	2386
0.07%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	4265
0.07%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	3699
0.07%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	4033
0.07%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	2005
0.07%	CLOUDFLARE INC CLASS A COMMON STOCK USD.001	NET	US18915M1071	4206
0.07%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	5365
0.07%	NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	US65339F1012	10779
0.07%	REGIONS FINANCIAL CORP COMMON STOCK USD.01	RF	US7591EP1005	31465
0.07%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	30668
0.07%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	17316
0.07%	DOMINION ENERGY INC COMMON STOCK	D	US25746U1097	13286
0.07%	CITIZENS FINANCIAL GROUP COMMON STOCK USD.01	CFG	US1746101054	13049
0.07%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	3669
0.07%	STRYKER CORP COMMON STOCK USD.1	SYK	US8636671013	2856
0.07%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	3556
0.07%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	5063
0.07%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	5011
0.07%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	8301
0.07%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	427
0.07%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	19236
0.07%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	2368
0.07%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	US0236081024	7740
0.07%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	8581
0.07%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	4629
0.07%	GARMIN LTD COMMON STOCK CHF.1	GRMN	CH0114405324	3740
0.07%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	5121
0.07%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	4882
0.07%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	4213
0.07%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	6397
0.07%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	10627
0.07%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	10516
0.06%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	3171
0.06%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	1109
0.06%	AMETEK INC COMMON STOCK USD.01	AME	US0311001004	3502
0.06%	PPL CORP COMMON STOCK USD.01	PPL	US69351T1060	22780
0.06%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	3917
0.06%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	9703
0.06%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	9562
0.06%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	2176
0.06%	NIKE INC CL B COMMON STOCK	NKE	US6541061031	20124
0.06%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	13556
0.06%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	1424
0.06%	MARTIN MARIETTA MATERIALS COMMON STOCK USD.01	MLM	US5732841060	1287
0.06%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	2317
0.06%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	8287
0.06%	FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1	FDXF	US3143521058	5055
0.06%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	5868
0.06%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	17265
0.06%	TD SYNNEX CORP COMMON STOCK USD.001	SNX	US87162W1009	2857
0.06%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	7024
0.06%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	5059
0.06%	FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI	KYG3730V1059	2924
0.06%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	2303
0.06%	ECOLAB INC COMMON STOCK USD1.0	ECL	US2788651006	2775
0.06%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	6833
0.06%	CVS HEALTH CORP COMMON STOCK USD.01	CVS	US1266501006	7445
0.06%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	US55024U1097	901
0.06%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	2259
0.06%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	1961
0.06%	ASTERA LABS INC COMMON STOCK USD.0001	ALAB	US04626A1034	1916
0.06%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	10853
0.06%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	35834
0.06%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	3995
0.06%	ILLUMINA INC COMMON STOCK USD.01	ILMN	US4523271090	4174
0.06%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	4789
0.06%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	108
0.06%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	2120
0.06%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	9781
0.06%	EMERSON ELECTRIC CO COMMON STOCK USD.5	EMR	US2910111044	4976
0.06%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	542
0.06%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	1239
0.05%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	8303
0.05%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	6478
0.05%	SEMPRA COMMON STOCK	SRE	US8168511090	7678
0.05%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	2660
0.05%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	2540
0.05%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	11488
0.05%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	US78409V1044	1799
0.05%	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	US7445731067	8568
0.05%	FERGUSON ENTERPRISES INC COMMON STOCK USD.0001	FERG	US31488V1070	2921
0.05%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	1334
0.05%	DTE ENERGY COMPANY COMMON STOCK	DTE	US2333311072	4569
0.05%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	3282
0.05%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	4982
0.05%	MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001	MCHP	US5950171042	7216
0.05%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	23677
0.05%	SNAP ON INC COMMON STOCK USD1.0	SNA	US8330341012	1689
0.05%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	1786
0.05%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	19499
0.05%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	4122
0.05%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	7091
0.05%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	5386
0.05%	TTM TECHNOLOGIES COMMON STOCK USD.001	TTMI	US87305R1095	3079
0.05%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	3377
0.05%	ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	ZM	US98980L1017	7714
0.05%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	2812
0.05%	MARSH + MCLENNAN COS COMMON STOCK USD1.0	MRSH	US5717481023	3908
0.05%	CMS ENERGY CORP COMMON STOCK USD.01	CMS	US1258961002	8183
0.05%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	1553
0.05%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	9054
0.05%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	2501
0.05%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	17266
0.05%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	5968
0.05%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	2649
0.05%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	11354
0.05%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3704
0.05%	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	US1924461023	15807
0.05%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	1406
0.05%	REVOLUTION MEDICINES INC COMMON STOCK	RVMD	US76155X1000	3435
0.05%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	7152
0.05%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	5719
0.05%	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	A	US00846U1016	4487
0.05%	JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01	JCI	IE00BY7QL619	4170
0.05%	WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	US95082P1057	1692
0.05%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	3726
0.05%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	18641
0.05%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	4263
0.05%	AON PLC CLASS A COMMON STOCK	AON	IE00BLP1HW54	1902
0.05%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	2181
0.05%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	14042
0.05%	MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	US6092071058	9704
0.05%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	6667
0.05%	TYSON FOODS INC CL A COMMON STOCK USD.1	TSN	US9024941034	10245
0.05%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	4949
0.05%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	8723
0.05%	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	US6668071029	1183
0.04%	FIRST HORIZON CORP COMMON STOCK USD.625	FHN	US3205171057	23057
0.04%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	8330
0.04%	EVERGY INC COMMON STOCK	EVRG	US30034W1062	6702
0.04%	CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005	CRDO	KYG254571055	2166
0.04%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	3914
0.04%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	21509
0.04%	NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT	IE00BDVJJQ56	3318
0.04%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	2987
0.04%	KENVUE INC COMMON STOCK USD.01	KVUE	US49177J1025	30017
0.04%	CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	US12503M1080	2309
0.04%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	2845
0.04%	MASTEC INC COMMON STOCK USD.1	MTZ	US5763231090	1400
0.04%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	19209
0.04%	PINNACLE WEST CAPITAL COMMON STOCK	PNW	US7234841010	5234
0.04%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	7209
0.04%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	1448
0.04%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	4122
0.04%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	29492
0.04%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	3625
0.04%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	4536
0.04%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	US15189T1079	12548
0.04%	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	US84472E1029	5501
0.04%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	2661
0.04%	DOVER CORP COMMON STOCK USD1.0	DOV	US2600031080	2375
0.04%	VF CORP COMMON STOCK	VFC	US9182041080	32298
0.04%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	5577
0.04%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	9145
0.04%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	2685
0.04%	ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	US0188021085	7153
0.04%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	31813
0.04%	BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	BSX	US1011371077	12178
0.04%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	3032
0.04%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	23614
0.04%	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	US72348N1090	5425
0.04%	CARVANA CO COMMON STOCK USD.001	CVNA	US1468691027	8057
0.04%	DUPONT DE NEMOURS INC COMMON STOCK USD.01	DD	US26614N2018	3870
0.04%	TEXTRON INC COMMON STOCK USD.125	TXT	US8832031012	5983
0.04%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	6487
0.04%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	5493
0.04%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	1213
0.04%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	6177
0.04%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	3650
0.04%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	1719
0.04%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	4617
0.04%	QNITY ELECTRONICS INC COMMON STOCK USD.01	Q	US74743L1008	3107
0.04%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	2934
0.04%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	4643
0.04%	KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	US5007541064	22067
0.04%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	646
0.04%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	4804
0.04%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	3335
0.04%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	2498
0.04%	FABRINET COMMON STOCK USD.01	FN	KYG3323L1005	900
0.04%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	3528
0.04%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	2909
0.04%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	6809
0.04%	CURTISS WRIGHT CORP COMMON STOCK USD1.0	CW	US2315611010	656
0.04%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	3341
0.04%	ONTO INNOVATION INC COMMON STOCK	ONTO	US6833441057	1448
0.04%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	9888
0.04%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	11254
0.04%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	17495
0.04%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	2090
0.04%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	2986
0.04%	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	CHRW	US12541W2098	2699
0.04%	CLEAN HARBORS INC COMMON STOCK USD.01	CLH	US1844961078	1622
0.04%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	US84615Q1031	3163
0.04%	F5 INC COMMON STOCK	FFIV	US3156161024	1252
0.04%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	US45841N1072	5236
0.04%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	629
0.04%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	1227
0.04%	ATMOS ENERGY CORP COMMON STOCK	ATO	US0495601058	2713
0.04%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	3116
0.04%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	US3635761097	2157
0.04%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	9613
0.04%	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP	US7766961061	1412
0.04%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	27097
0.04%	WABTEC CORP COMMON STOCK USD.01	WAB	US9297401088	1657
0.04%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	14584
0.04%	STERIS PLC COMMON STOCK USD75.0	STE	IE00BFY8C754	2220
0.04%	COPART INC COMMON STOCK	CPRT	US2172041061	15493
0.04%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	8843
0.04%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	1572
0.04%	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	ICE	US45866F1049	3721
0.04%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	6088
0.04%	THE CIGNA GROUP COMMON STOCK USD.01	CI	US1255231003	1636
0.04%	OGE ENERGY CORP COMMON STOCK USD.01	OGE	US6708371033	9399
0.04%	INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125	IFF	US4595061015	6125
0.03%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	1337
0.03%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	9921
0.03%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	5594
0.03%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	1093
0.03%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	48028
0.03%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	7363
0.03%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	3493
0.03%	ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	AEIS	US0079731008	1192
0.03%	LABCORP HOLDINGS INC COMMON STOCK USD.1	LH	US5049221055	1675
0.03%	CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	US14316J1088	10573
0.03%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	2934
0.03%	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	ZBH	US98956P1021	4857
0.03%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	3186
0.03%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	3709
0.03%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	2102
0.03%	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	US0162551016	2506
0.03%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	11547
0.03%	STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	US8606301021	6114
0.03%	SEI INVESTMENTS COMPANY COMMON STOCK USD.01	SEIC	US7841171033	4967
0.03%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	15412
0.03%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	11103
0.03%	HUBBELL INC COMMON STOCK USD.01	HUBB	US4435106079	811
0.03%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	4359
0.03%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	11946
0.03%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	6303
0.03%	DONALDSON CO INC COMMON STOCK USD5.0	DCI	US2576511099	4843
0.03%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	26938
0.03%	MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001	MTSI	US55405Y1001	1103
0.03%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	2594
0.03%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	3110
0.03%	XYLEM INC COMMON STOCK	XYL	US98419M1009	3674
0.03%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	US58506Q1094	825
0.03%	WASTE CONNECTIONS INC COMMON STOCK	WCN	CA94106B1013	2577
0.03%	ELECTRONIC ARTS INC COMMON STOCK USD.01	EA	US2855121099	2092
0.03%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	3566
0.03%	RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	US7496851038	3822
0.03%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	12477
0.03%	OLD NATIONAL BANCORP COMMON STOCK	ONB	US6800331075	16293
0.03%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	10516
0.03%	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	TDY	US8793601050	666
0.03%	IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	US46266C1053	2234
0.03%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	27452
0.03%	NISOURCE INC COMMON STOCK USD.01	NI	US65473P1057	8697
0.03%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	6326
0.03%	WEBSTER FINANCIAL CORP COMMON STOCK USD.01	WBS	US9478901096	5475
0.03%	DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	US2533931026	1742
0.03%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	14822
0.03%	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	US4464131063	1468
0.03%	LITTELFUSE INC COMMON STOCK USD.01	LFUS	US5370081045	857
0.03%	EVERPURE INC A COMMON STOCK USD.0001	P	US74624M1027	5691
0.03%	WATSCO INC COMMON STOCK USD.5	WSO	US9426222009	988
0.03%	FIRSTENERGY CORP COMMON STOCK USD.1	FE	US3379321074	8445
0.03%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	9986
0.03%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	US92939U1060	3454
0.03%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	7581
0.03%	MONGODB INC COMMON STOCK USD.001	MDB	US60937P1066	1365
0.03%	BALL CORP COMMON STOCK	BALL	US0584981064	6541
0.03%	TIMKEN CO COMMON STOCK	TKR	US8873891043	2760
0.03%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	728
0.03%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	4082
0.03%	RAMBUS INC COMMON STOCK USD.001	RMBS	US7509171069	3170
0.03%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	19387
0.03%	FLOWSERVE CORP COMMON STOCK USD1.25	FLS	US34354P1057	5201
0.03%	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	US4990491049	5040
0.03%	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	US2005251036	6752
0.03%	ROKU INC COMMON STOCK USD.0001	ROKU	US77543R1023	2862
0.03%	CARRIER GLOBAL CORP COMMON STOCK USD.01	CARR	US14448C1045	5073
0.03%	HASBRO INC COMMON STOCK USD.5	HAS	US4180561072	4533
0.03%	ECHOSTAR CORP A COMMON STOCK USD.001	ECHO	US2787681061	3951
0.03%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	US45687V1061	4692
0.03%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	US7607591002	1763
0.03%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	7994
0.03%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	3896
0.03%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	1140
0.03%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	3462
0.03%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	1929
0.03%	ROCKET LAB CORP COMMON STOCK	RKLB	US7731211089	4578
0.03%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	2589
0.03%	COOPER COS INC/THE COMMON STOCK USD.1	COO	US2166485019	5207
0.03%	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	US04280A1007	4636
0.03%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	11422
0.03%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	8985
0.03%	GENUINE PARTS CO COMMON STOCK USD1.0	GPC	US3724601055	3158
0.03%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	2240
0.03%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	US0758871091	2331
0.03%	WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	US98138H1014	3042
0.03%	L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	LHX	US5024311095	1194
0.03%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	301
0.03%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	2716
0.03%	RBC BEARINGS INC COMMON STOCK USD.01	RBC	US75524B1044	528
0.03%	SITIME CORP COMMON STOCK USD.0001	SITM	US82982T1060	507
0.03%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	3863
0.03%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	6261
0.03%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	3961
0.03%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	1084
0.03%	AES CORP COMMON STOCK USD.01	AES	US00130H1059	22805
0.03%	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	US2774321002	4704
0.03%	MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD	US6078281002	1170
0.03%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	4551
0.03%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	US68902V1070	4473
0.03%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	22232
0.02%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	4077
0.02%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	2542
0.02%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	4216
0.02%	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	NFG	US6361801011	4189
0.02%	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	POR	US7365088472	6182
0.02%	GLOBALFOUNDRIES INC COMMON STOCK USD.02	GFS	KYG393871085	3655
0.02%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	1369
0.02%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	1448
0.02%	FRANKLIN RESOURCES INC COMMON STOCK USD.1	BEN	US3546131018	9571
0.02%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	5428
0.02%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	12716
0.02%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	2168
0.02%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	1108
0.02%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	6811
0.02%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	US9120081099	3139
0.02%	NATERA INC COMMON STOCK	NTRA	US6323071042	1138
0.02%	CENTRAL BANCOMPANY COMMON STOCK	CBC	US1524131000	10105
0.02%	QXO INC COMMON STOCK	QXO	US82846H4056	16365
0.02%	ACUITY INC COMMON STOCK USD.01	AYI	US00508Y1029	818
0.02%	AVERY DENNISON CORP COMMON STOCK USD1.0	AVY	US0536111091	1778
0.02%	HP INC COMMON STOCK USD.01	HPQ	US40434L1052	12683
0.02%	LIBERTY MEDIA CORP FORMULA C TRACKING STK	FWONK	US5312297550	3180
0.02%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	3103
0.02%	QORVO INC COMMON STOCK USD.0001	QRVO	US74736K1016	2997
0.02%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	4709
0.02%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	6559
0.02%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	3535
0.02%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	2917
0.02%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	1229
0.02%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	2179
0.02%	WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	WTS	US9427491025	740
0.02%	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	SWX	US8448951025	3110
0.02%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	1103
0.02%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	12684
0.02%	GLOBAL PAYMENTS INC COMMON STOCK	GPN	US37940X1028	3980
0.02%	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	AWK	US0304201033	2073
0.02%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	1662
0.02%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	87
0.02%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	50979
0.02%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	3828
0.02%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	17531
0.02%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	US78473E1038	1063
0.02%	CROWN HOLDINGS INC COMMON STOCK USD5.0	CCK	US2283681060	2360
0.02%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	3442
0.02%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	694
0.02%	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	US7436061052	3393
0.02%	NASDAQ INC COMMON STOCK USD.01	NDAQ	US6311031081	3190
0.02%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	1719
0.02%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	US29362U1043	1383
0.02%	BIO TECHNE CORP COMMON STOCK USD.01	TECH	US09073M1045	3442
0.02%	REDDIT INC CL A COMMON STOCK USD.0001	RDDT	US75734B1008	1524
0.02%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	3913
0.02%	PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001	PRAX	US74006W2070	709
0.02%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	1002
0.02%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	1675
0.02%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	US05464C1018	507
0.02%	CRANE CO COMMON STOCK USD1.0	CR	US2244081046	1004
0.02%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	1768
0.02%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	5260
0.02%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	2339
0.02%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	179
0.02%	OKTA INC COMMON STOCK	OKTA	US6792951054	1865
0.02%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	4179
0.02%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	US8175651046	3036
0.02%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	1055
0.02%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	5022
0.02%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	3745
0.02%	IDEX CORP COMMON STOCK USD.01	IEX	US45167R1041	948
0.02%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	10019
0.02%	ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01	ZWS	US98983L1089	4152
0.02%	INVESCO LTD COMMON STOCK USD.2	IVZ	BMG491BT1088	8212
0.02%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	US77311W1018	14242
0.02%	DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	DOCN	US25402D1028	1447
0.02%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	7419
0.02%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	3741
0.02%	ESCO TECHNOLOGIES INC COMMON STOCK USD.01	ESE	US2963151046	583
0.02%	GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	US36266G1076	3163
0.02%	COGNEX CORP COMMON STOCK USD.002	CGNX	US1924221039	3084
0.02%	VALARIS LTD COMMON STOCK USD.01	VAL	BMG9460G1015	2629
0.02%	MASCO CORP COMMON STOCK USD1.0	MAS	US5745991068	2525
0.02%	IDACORP INC COMMON STOCK	IDA	US4511071064	1341
0.02%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	1297
0.02%	CHARLES RIVER LABORATORIES COMMON STOCK USD.01	CRL	US1598641074	934
0.01%	PENUMBRA INC COMMON STOCK USD.001	PEN	US70975L1070	618
0.01%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	659
0.01%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	7676
0.01%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	2142
0.01%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	615
0.01%	FORMFACTOR INC COMMON STOCK USD.001	FORM	US3463751087	1268
0.01%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	6575
0.01%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	4014
0.01%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	372
0.01%	APPLIED DIGITAL CORP COMMON STOCK USD.001	APLD	US0381692070	4371
0.01%	IONQ INC COMMON STOCK USD.0001	IONQ	US46222L1089	3526
0.01%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	US8926721064	1944
0.01%	HOULIHAN LOKEY INC COMMON STOCK USD.001	HLI	US4415931009	1268
0.01%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	US0517741072	27688
0.01%	AMCOR PLC COMMON STOCK USD.01	AMCR	JE00BV7DQ550	3993
0.01%	APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	AAOI	US03823U1025	1228
0.01%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	3157
0.01%	LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0	LUMN	US5502411037	20335
0.01%	HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	US4404521001	6468
0.01%	CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001	CHTR	US16119P1084	1284
0.01%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	8535
0.01%	ZSCALER INC COMMON STOCK USD.001	ZS	US98980G1022	1341
0.01%	UGI CORP COMMON STOCK	UGI	US9026811052	4699
0.01%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	3107
0.01%	PLANET LABS PBC COMMON STOCK USD.0001	PL	US72703X1063	6165
0.01%	DUTCH BROS INC CLASS A COMMON STOCK USD.00001	BROS	US26701L1008	2447
0.01%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	6778
0.01%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	1705
0.01%	BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	US0905722072	544
0.01%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	768
0.01%	FISERV INC COMMON STOCK USD.01	FISV	US3377381088	3313
0.01%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	3354
0.01%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	2259
0.01%	DYNATRACE INC COMMON STOCK USD.001	DT	US2681501092	3893
0.01%	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	US5529531015	3280
0.01%	QUEST DIAGNOSTICS INC COMMON STOCK USD.01	DGX	US74834L1008	743
0.01%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	263
0.01%	MKS INC COMMON STOCK	MKSI	US55306N1046	372
0.01%	AST SPACEMOBILE INC COMMON STOCK USD.0001	ASTS	US00217D1000	2321
0.01%	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	TYL	US9022521051	540
0.01%	OMNICOM GROUP COMMON STOCK USD.15	OMC	US6819191064	2067
0.01%	AAON INC COMMON STOCK USD.004	AAON	US0003602069	1131
0.01%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	IE00BDB6Q211	574
0.01%	JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5	JHG	JE00BYPZJM29	2823
0.01%	INSMED INC COMMON STOCK USD.01	INSM	US4576693075	1402
0.01%	CAVA GROUP INC COMMON STOCK USD.0001	CAVA	US1489291021	1755
0.01%	AFFILIATED MANAGERS GROUP COMMON STOCK USD.01	AMG	US0082521081	425
0.01%	ITT INC COMMON STOCK USD1.0	ITT	US45073V1089	722
0.01%	JBT MAREL CORP COMMON STOCK USD.01	JBTM	US4778391049	1016
0.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	1705
0.01%	ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01	ALSN	US01973R1014	1104
0.01%	RUBRIK INC A COMMON STOCK USD.000025	RBRK	US7811541090	1925
0.01%	KRATOS DEFENSE + SECURITY COMMON STOCK USD.001	KTOS	US50077B2079	2930
0.01%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	1472
0.01%	LKQ CORP COMMON STOCK USD.01	LKQ	US5018892084	4995
0.01%	GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	US36467W1099	6329
0.01%	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	US05561Q2012	957
0.01%	LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01	LLYVK	US5309093087	1295
0.01%	HEICO CORP CLASS A COMMON STOCK USD.01	HEI.A	US4228062083	504
0.01%	ALLEGION PLC COMMON STOCK USD.01	ALLE	IE00BFRT3W74	947
0.01%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	1754
0.01%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	4941
0.01%	REPLIGEN CORP COMMON STOCK USD.01	RGEN	US7599161095	870
0.01%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	601
0.01%	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	AAL	US02376R1023	7119
0.01%	CLEARWAY ENERGY INC C COMMON STOCK	CWEN	US18539C2044	3384
0.01%	CHART INDUSTRIES INC COMMON STOCK USD.01	GTLS	US16115Q3083	594
0.01%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	4312
0.01%	ESSENTIAL UTILITIES INC COMMON STOCK USD.5	WTRG	US29670G1022	3239
0.01%	AMER SPORTS INC COMMON STOCK	AS	KYG0260P1028	3573
0.01%	NUVALENT INC A COMMON STOCK USD.0001	NUVL	US6707031075	984
0.01%	TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	US88033G4073	660
0.01%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	1567
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	221
0.01%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	2857
0.01%	VICOR CORP COMMON STOCK USD.01	VICR	US9258151029	356
0.01%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	US5015751044	1003
0.01%	WAYFAIR INC CLASS A COMMON STOCK USD.001	W	US94419L1017	1230
0.01%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	4281
0.01%	EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	US3004261034	684
0.01%	FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01	FIS	US31620M1062	2952
0.01%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	655
0.01%	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	US70959W1036	605
0.01%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	374
0.01%	URANIUM ENERGY CORP COMMON STOCK USD.001	UEC	US9168961038	10447
0.01%	RIOT PLATFORMS INC COMMON STOCK	RIOT	US7672921050	3978
0.01%	MSA SAFETY INC COMMON STOCK	MSA	US5534981064	658
0.01%	API GROUP CORP COMMON STOCK USD.0001	APG	US00187Y1001	2594
0.01%	ARES MANAGEMENT CORP A COMMON STOCK	ARES	US03990B1017	951
0.01%	DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	US25754A2015	374
0.01%	GENERAL MILLS INC COMMON STOCK USD.1	GIS	US3703341046	2908
0.01%	HEXCEL CORP COMMON STOCK USD.01	HXL	US4282911084	1055
0.01%	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	US9282981086	1673
0.01%	AMDOCS LTD COMMON STOCK GBP.0001	DOX	GB0022569080	1967
0.01%	STANDARDAERO INC COMMON STOCK USD.01	SARO	US85423L1035	3510
0.01%	BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	US0995021062	1621
0.01%	LEIDOS HOLDINGS INC COMMON STOCK USD.0001	LDOS	US5253271028	951
0.01%	BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0	BTSG	US10950A1060	1364
0.01%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	3700
0.01%	SILICON LABORATORIES INC COMMON STOCK USD.0001	SLAB	US8269191024	427
0.01%	MATCH GROUP INC COMMON STOCK USD.001	MTCH	US57667L1070	2663
0.01%	FEDERAL SIGNAL CORP COMMON STOCK USD1.0	FSS	US3138551086	727
0.01%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	429
0.01%	AEROVIRONMENT INC COMMON STOCK USD.0001	AVAV	US0080731088	663
0.01%	EQUIFAX INC COMMON STOCK USD1.25	EFX	US2944291051	580
0.01%	ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	ALGM	US01749D1054	1369
0.01%	HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	US42226A1079	977
0.01%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	4438
0.01%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	2309
0.01%	HEICO CORP COMMON STOCK USD.01	HEI	US4228061093	228
0.01%	FORTIVE CORP COMMON STOCK USD.01	FTV	US34959J1088	1231
0.01%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	US5184151042	525
0.01%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	US55825T1034	195
0.01%	WYNN RESORTS LTD COMMON STOCK USD.01	WYNN	US9831341071	743
0.01%	MIDDLEBY CORP COMMON STOCK USD.01	MIDD	US5962781010	412
0.01%	ZILLOW GROUP INC C COMMON STOCK USD.0001	Z	US98954M2008	2363
0.01%	LEONARDO DRS INC COMMON STOCK USD.01	DRS	US52661A1088	1502
0.01%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	381
0.00%	BROWN + BROWN INC COMMON STOCK USD.1	BRO	US1152361010	1064
0.00%	HOME BANCSHARES INC COMMON STOCK USD.01	HOMB	US4368932004	2067
0.00%	FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09	FLUT	IE00BWT6H894	609
0.00%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	2032
0.00%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	1060
0.00%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	544
0.00%	BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	JE00BS44BN30	1181
0.00%	TKO GROUP HOLDINGS INC COMMON STOCK USD.00001	TKO	US87256C1018	257
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	1822
0.00%	GENPACT LTD COMMON STOCK USD.01	G	BMG3922B1072	1817
0.00%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	566
0.00%	TRIMBLE INC COMMON STOCK USD.001	TRMB	US8962391004	976
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	1921
0.00%	PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001	PTGX	US74366E1029	382
0.00%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	2703
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	981
0.00%	CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	US1858991011	4198
0.00%	D WAVE QUANTUM INC COMMON STOCK USD.0001	QBTS	US26740W1099	1989
0.00%	BRUKER CORP COMMON STOCK USD.01	BRKR	US1167941087	710
0.00%	MEDLINE INC CL A COMMON STOCK USD.0001	MDLN	US58507V1070	1090
0.00%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	771
0.00%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	2948
0.00%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	957
0.00%	KARMAN HOLDINGS INC COMMON STOCK USD.001	KRMN	US4859241048	809
0.00%	RALLIANT CORP COMMON STOCK USD.01	RAL	US7509401086	505
0.00%	JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	IE000R94NGM2	1346
0.00%	TG THERAPEUTICS INC COMMON STOCK USD.001	TGTX	US88322Q1085	602
0.00%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	US79589L1061	1099
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	339
0.00%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	US78351F1075	834
0.00%	FREEDOM HOLDING CORP/NV COMMON STOCK USD.001	FRHC	US3563901046	221
0.00%	ENPRO INC COMMON STOCK USD.01	NPO	US29355X1072	71
0.00%	CORE + MAIN INC CLASS A COMMON STOCK USD.01	CNM	US21874C1027	528
0.00%	JM SMUCKER CO/THE COMMON STOCK	SJM	US8326964058	226
0.00%	SPYRE THERAPEUTICS INC COMMON STOCK USD.0001	SYRE	US00773J2024	279
0.00%	GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01	GTES	GB00BD9G2S12	840
0.00%	FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001	FIGR	US3493811034	876
0.00%	AECOM COMMON STOCK USD.01	ACM	US00766T1007	317
0.00%	GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001	GWRE	US40171V1008	198
0.00%	LIBERTY MEDIA CORP FORMULA A TRACKING STK	FWONA	US5312297717	257
0.00%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	71
0.00%	LIBERTY BROADBAND C COMMON STOCK USD.01	LBRDK	US5303073051	675
0.00%	WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01	WH	US98311A1051	232
0.00%	NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	NXST	US65336K1034	127
0.00%	PTC INC COMMON STOCK USD.01	PTC	US69370C1009	172
0.00%	IMMUNITYBIO INC COMMON STOCK USD.0001	IBRX	US45256X1037	2426
0.00%	ENPHASE ENERGY INC COMMON STOCK USD.00001	ENPH	US29355A1079	391
0.00%	ZILLOW GROUP INC A COMMON STOCK USD.0001	ZG	US98954M1018	632
0.00%	AXT INC COMMON STOCK USD.001	AXTI	US00246W1036	259
0.00%	PJT PARTNERS INC A COMMON STOCK USD.01	PJT	US69343T1079	113
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	264
0.00%	DROPBOX INC CLASS A COMMON STOCK USD.00001	DBX	US26210C1045	678
0.00%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	140
0.00%	JACOBS SOLUTIONS INC COMMON STOCK	J	US46982L1089	136
0.00%	ELEMENT SOLUTIONS INC COMMON STOCK USD.01	ESI	US28618M1062	341
0.00%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	88
0.00%	PENTAIR PLC COMMON STOCK USD.01	PNR	IE00BLS09M33	207
0.00%	FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001	FPS	US34631F1021	267
0.00%	IMMUNOVANT INC COMMON STOCK USD.0001	IMVT	US45258J1025	394
0.00%	APOGEE THERAPEUTICS INC COMMON STOCK USD.00001	APGE	US03770N1019	106
0.00%	KINETIK HOLDINGS INC COMMON STOCK USD.0001	KNTK	US02215L2097	291
0.00%	HAMILTON LANE INC CLASS A COMMON STOCK USD.001	HLNE	US4074971064	182
0.00%	ETSY INC COMMON STOCK USD.001	ETSY	US29786A1060	170
0.00%	JFROG LTD COMMON STOCK	FROG	IL0011684185	166
0.00%	PLANET FITNESS INC CL A COMMON STOCK	PLNT	US72703H1014	244
0.00%	LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01	GLIBK	US36164V8000	622
0.00%	UIPATH INC CLASS A COMMON STOCK USD.00001	PATH	US90364P1057	1120
0.00%	PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	US7416231022	437
0.00%	DRAFTKINGS INC CL A COMMON STOCK USD.0001	DKNG	US26142V1052	457
0.00%	MERCURY SYSTEMS INC COMMON STOCK USD.01	MRCY	US5893781089	98
0.00%	TOPBUILD CORP COMMON STOCK	BLD	US89055F1030	24
0.00%	HYATT HOTELS CORP CL A COMMON STOCK USD.01	H	US4485791028	51
0.00%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	69
0.00%	INTUITIVE MACHINES INC COMMON STOCK USD.0001	LUNR	US46125A1007	458
0.00%	NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001	NVTS	US63942X1063	447
0.00%	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	OLLI	US6811161099	104
0.00%	SOLV ENERGY INC CL A COMMON STOCK USD.0001	MWH	US78475V1035	196
0.00%	EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	US29414B1044	87
0.00%	LEGENCE CORP CL A COMMON STOCK USD.01	LGN	US52476L1098	79
0.00%	SOLVENTUM CORP COMMON STOCK	SOLV	US83444M1018	77
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	207
0.00%	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	BMG3198U1027	92
0.00%	FIREFLY AEROSPACE INC COMMON STOCK USD.0001	FLY	US31816X1063	230
0.00%	MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	US60741F1049	650
0.00%	VONTIER CORP COMMON STOCK USD.0001	VNT	US9288811014	150
0.00%	CHURCHILL DOWNS INC COMMON STOCK	CHDN	US1714841087	51
0.00%	FNB CORP COMMON STOCK USD.01	FNB	US3025201019	221
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	50
0.00%	VIAVI SOLUTIONS INC COMMON STOCK USD.001	VIAV	US9255501051	51
0.00%	CELANESE CORP COMMON STOCK USD.0001	CE	US1508701034	52
0.00%	RIGETTI COMPUTING INC COMMON STOCK USD.0001	RGTI	US76655K1034	106
0.00%	CONTRA WALGREENS BOOTS COMMON STOCK		US931CVR0133	3669
0.00%	TEMPUS AI INC CL A COMMON STOCK USD.0001	TEM	US88023B1035	32
0.00%	ERASCA INC COMMON STOCK USD.0001	ERAS	US29479A1088	109
0.00%	GAMESTOP CORP CLASS A GAMESTOP CORP	GME.WS	US36467W1172	624
0.00%	SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	SGI	US88023U1016	18
0.00%	SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	SITE	US82982L1035	8
0.00%	BANK OZK COMMON STOCK	OZK	US06417N1037	17
0.00%	FIRSTCASH HOLDINGS INC COMMON STOCK USD.01	FCFS	US33768G1076	4
0.00%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	6
0.00%	LIBERTY CAPITAL CORP COMMON STOCK	GLIBA	US36164V6020	31
0.00%	CONTRA METSERA INC COMMON STOCK			103
0.00%	FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	FBIN	US34964C1062	10
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	31
0.00%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	38
0.00%	GITLAB INC CL A COMMON STOCK USD.0000025	GTLB	US37637K1088	13
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%	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
-0.04%	US DOLLAR			-580554

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