Avantis U.S. Mid Cap Equity ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 617

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
0.80%	WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	US9581021055	9118
0.70%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	72696
0.60%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	20300
0.60%	STATE STREET CORP COMMON STOCK USD1.0	STT	US8574771031	15522
0.59%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	10168
0.58%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	11042
0.56%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	5032
0.55%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	6874
0.53%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	18527
0.53%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	33800
0.53%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	21530
0.52%	FIFTH THIRD BANCORP COMMON STOCK	FITB	US3167731005	47235
0.50%	EBAY INC COMMON STOCK USD.001	EBAY	US2786421030	23890
0.50%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	8574
0.50%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	27956
0.49%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	17764
0.49%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	36519
0.49%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	1563
0.49%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	22841
0.49%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	5733
0.48%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	64326
0.48%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	31286
0.47%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	7033
0.47%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	21699
0.46%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	14241
0.46%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	27422
0.46%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	15949
0.45%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	US0758871091	12116
0.44%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	36931
0.44%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	27756
0.43%	GARMIN LTD COMMON STOCK CHF.1	GRMN	CH0114405324	7890
0.43%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	25940
0.43%	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	A	US00846U1016	14278
0.42%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	11425
0.42%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	11442
0.42%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	11369
0.42%	IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	US46266C1053	7799
0.42%	BLOOM ENERGY CORP A COMMON STOCK USD.0001	BE	US0937121079	8977
0.42%	UNITED RENTALS INC COMMON STOCK USD.01	URI	US9113631090	2113
0.42%	DR HORTON INC COMMON STOCK USD.01	DHI	US23331A1097	14540
0.42%	EQT CORP COMMON STOCK	EQT	US26884L1098	37673
0.42%	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	US49338L1035	6488
0.41%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	36685
0.41%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	20438
0.40%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	13698
0.40%	WASTE CONNECTIONS INC COMMON STOCK	WCN	CA94106B1013	12172
0.40%	EXELON CORP COMMON STOCK	EXC	US30161N1019	45971
0.40%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	22448
0.40%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	24752
0.39%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	6251
0.39%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	10256
0.39%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	6415
0.39%	M + T BANK CORP COMMON STOCK USD.5	MTB	US55261F1049	8121
0.39%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	26454
0.38%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	7821
0.38%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	2593
0.38%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	38682
0.38%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	32490
0.38%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	80559
0.37%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	8304
0.37%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	108767
0.37%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	9053
0.37%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	6108
0.37%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	8646
0.37%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	4464
0.36%	ILLUMINA INC COMMON STOCK USD.01	ILMN	US4523271090	8258
0.36%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	10070
0.36%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	48875
0.36%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	6944
0.36%	XCEL ENERGY INC COMMON STOCK USD2.5	XEL	US98389B1008	23625
0.35%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	16689
0.35%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	14155
0.35%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	3334
0.35%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	6203
0.35%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	22041
0.35%	ENTERGY CORP COMMON STOCK USD.01	ETR	US29364G1031	16292
0.35%	FERGUSON ENTERPRISES INC COMMON STOCK	FERG	US31488V1070	7857
0.34%	WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	US98138H1014	8361
0.34%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	13168
0.34%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	2277
0.34%	KENVUE INC COMMON STOCK USD.01	KVUE	US49177J1025	90371
0.34%	WABTEC CORP COMMON STOCK USD.01	WAB	US9297401088	6035
0.33%	WARNER BROS DISCOVERY INC COMMON STOCK	WBD	US9344231041	59044
0.33%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	4626
0.33%	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	US1924461023	25551
0.33%	CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	US12503M1080	5521
0.32%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	1327
0.32%	CONSOLIDATED EDISON INC COMMON STOCK USD.1	ED	US2091151041	14706
0.32%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	6714
0.32%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	16651
0.31%	CITIZENS FINANCIAL GROUP COMMON STOCK USD.01	CFG	US1746101054	22284
0.31%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	6868
0.31%	EVERPURE INC A COMMON STOCK USD.0001	P	US74624M1027	15909
0.31%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	13123
0.31%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	6971
0.31%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	6447
0.31%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	11786
0.30%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	15489
0.30%	MARTIN MARIETTA MATERIALS COMMON STOCK USD.01	MLM	US5732841060	3011
0.30%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	46582
0.30%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	17977
0.30%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	15310
0.29%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	7940
0.29%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	101446
0.29%	REGIONS FINANCIAL CORP COMMON STOCK USD.01	RF	US7591EP1005	47940
0.29%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	8295
0.29%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	3076
0.28%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	22471
0.28%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	2560
0.28%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	12736
0.28%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	11521
0.28%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	10175
0.28%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	5264
0.28%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	7942
0.28%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	3302
0.27%	ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	ZM	US98980L1017	14075
0.27%	LABCORP HOLDINGS INC COMMON STOCK USD.1	LH	US5049221055	4148
0.27%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	6301
0.27%	COHERENT CORP COMMON STOCK	COHR	US19247G1076	5183
0.27%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	3995
0.27%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	5133
0.27%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	10994
0.27%	NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT	IE00BDVJJQ56	8956
0.27%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	57308
0.27%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	29886
0.27%	KEYCORP COMMON STOCK USD1.0	KEY	US4932671088	61031
0.26%	P G + E CORP COMMON STOCK	PCG	US69331C1080	95580
0.26%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	6562
0.26%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	3616
0.26%	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	US7445731067	17920
0.26%	EVERSOURCE ENERGY COMMON STOCK USD5.0	ES	US30040W1080	18248
0.26%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	11724
0.26%	F5 INC COMMON STOCK	FFIV	US3156161024	3300
0.25%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	12712
0.25%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	75641
0.25%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	14380
0.25%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	12853
0.25%	DOVER CORP COMMON STOCK USD1.0	DOV	US2600031080	6613
0.25%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	6769
0.25%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	6017
0.24%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	27903
0.24%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	2510
0.24%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	6919
0.24%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	IE00BDB6Q211	3574
0.24%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	5172
0.24%	HUBBELL INC COMMON STOCK USD.01	HUBB	US4435106079	2628
0.24%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	9430
0.24%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	US0236081024	11321
0.24%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	39460
0.24%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	650
0.24%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	18356
0.23%	REDDIT INC CL A COMMON STOCK USD.0001	RDDT	US75734B1008	7588
0.23%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	4456
0.23%	KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	US5007541064	46919
0.23%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	20832
0.23%	TD SYNNEX CORP COMMON STOCK USD.001	SNX	US87162W1009	4442
0.23%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	30084
0.23%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	11857
0.23%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	30608
0.23%	XYLEM INC COMMON STOCK	XYL	US98419M1009	10738
0.23%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	61725
0.23%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	13009
0.22%	STERIS PLC COMMON STOCK USD75.0	STE	IE00BFY8C754	4983
0.22%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	2827
0.22%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	US9120081099	10778
0.22%	CURTISS WRIGHT CORP COMMON STOCK USD1.0	CW	US2315611010	1958
0.22%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	3235
0.22%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	15887
0.22%	TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	US88033G4073	4154
0.22%	SNAP ON INC COMMON STOCK USD1.0	SNA	US8330341012	2834
0.21%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	8216
0.21%	INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125	IFF	US4595061015	12288
0.21%	PPL CORP COMMON STOCK USD.01	PPL	US69351T1060	30104
0.21%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	30422
0.21%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	US92939U1060	9841
0.21%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	9891
0.21%	EQUIFAX INC COMMON STOCK USD1.25	EFX	US2944291051	5548
0.21%	COPART INC COMMON STOCK	CPRT	US2172041061	31150
0.21%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	8677
0.20%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	5739
0.20%	DTE ENERGY COMPANY COMMON STOCK	DTE	US2333311072	7485
0.20%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	4136
0.20%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	US45687V1061	13525
0.20%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	9254
0.20%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	27809
0.20%	GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	US36266G1076	14506
0.20%	ATMOS ENERGY CORP COMMON STOCK	ATO	US0495601058	5903
0.20%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	7707
0.20%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	6460
0.19%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	3772
0.19%	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	ZBH	US98956P1021	9857
0.19%	DUPONT DE NEMOURS INC COMMON STOCK USD.01	DD	US26614N2018	7387
0.19%	GENUINE PARTS CO COMMON STOCK USD1.0	GPC	US3724601055	7065
0.19%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	3765
0.19%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	15101
0.19%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	2813
0.19%	MKS INC COMMON STOCK	MKSI	US55306N1046	3801
0.19%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	14412
0.19%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	15917
0.19%	CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005	CRDO	KYG254571055	5730
0.19%	ROKU INC COMMON STOCK USD.0001	ROKU	US77543R1023	5895
0.18%	FIRSTENERGY CORP COMMON STOCK USD.1	FE	US3379321074	19792
0.18%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	418
0.18%	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	CHRW	US12541W2098	6298
0.18%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	10738
0.18%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	13804
0.18%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	2348
0.18%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	6835
0.18%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	5697
0.18%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	7939
0.18%	LENNAR CORP A COMMON STOCK USD.1	LEN	US5260571048	10506
0.18%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	8330
0.17%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	25519
0.17%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	3049
0.17%	WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	US95082P1057	2579
0.17%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	4936
0.17%	MASTEC INC COMMON STOCK USD.1	MTZ	US5763231090	3732
0.17%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	4527
0.17%	CLEAN HARBORS INC COMMON STOCK USD.01	CLH	US1844961078	2694
0.17%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	US8592411016	1848
0.17%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	2780
0.17%	OMNICOM GROUP COMMON STOCK USD.15	OMC	US6819191064	9993
0.17%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	54203
0.17%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	8628
0.16%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	4717
0.16%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	5139
0.16%	ARAMARK COMMON STOCK USD.01	ARMK	US03852U1060	14322
0.16%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	3418
0.16%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	2240
0.16%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	19530
0.16%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	2932
0.16%	TYSON FOODS INC CL A COMMON STOCK USD.1	TSN	US9024941034	15381
0.16%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	12576
0.16%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	10343
0.16%	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	US72348N1090	7751
0.16%	LEIDOS HOLDINGS INC COMMON STOCK USD.0001	LDOS	US5253271028	5931
0.15%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	7853
0.15%	MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001	MCHP	US5950171042	10553
0.15%	BALL CORP COMMON STOCK	BALL	US0584981064	12190
0.15%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	17427
0.15%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	US58506Q1094	1277
0.15%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	35649
0.15%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	2195
0.15%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	8865
0.15%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	5246
0.15%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	3929
0.15%	IONQ INC COMMON STOCK USD.0001	IONQ	US46222L1089	18916
0.15%	TEXTRON INC COMMON STOCK USD.125	TXT	US8832031012	9281
0.15%	NEXTPOWER INC COMMON STOCK USD.0001	NXT	US65290E1010	8817
0.15%	GENERAL MILLS INC COMMON STOCK USD.1	GIS	US3703341046	18689
0.14%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	6585
0.14%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	18318
0.14%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	2102
0.14%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	3260
0.14%	RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	US7496851038	7004
0.14%	EVERGY INC COMMON STOCK	EVRG	US30034W1062	8783
0.14%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	45036
0.14%	TTM TECHNOLOGIES COMMON STOCK USD.001	TTMI	US87305R1095	6190
0.14%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	27797
0.14%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	5516
0.14%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	10434
0.14%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	5236
0.14%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	6801
0.14%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	5710
0.14%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	10605
0.14%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	5739
0.14%	SSC GOVERNMENT MM GVMXX			698031
0.14%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	7489
0.14%	COOPER COS INC/THE COMMON STOCK USD.1	COO	US2166485019	9871
0.14%	AVERY DENNISON CORP COMMON STOCK USD1.0	AVY	US0536111091	4015
0.14%	HASBRO INC COMMON STOCK USD.5	HAS	US4180561072	7461
0.14%	CHARLES RIVER LABORATORIES COMMON STOCK USD.01	CRL	US1598641074	2353
0.14%	JACOBS SOLUTIONS INC COMMON STOCK	J	US46982L1089	4661
0.14%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	15417
0.14%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	8768
0.14%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	2117
0.14%	STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	US8606301021	8280
0.14%	ONTO INNOVATION INC COMMON STOCK	ONTO	US6833441057	2698
0.13%	SEI INVESTMENTS COMPANY COMMON STOCK USD.01	SEIC	US7841171033	6093
0.13%	CMS ENERGY CORP COMMON STOCK USD.01	CMS	US1258961002	9899
0.13%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	10203
0.13%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	1754
0.13%	ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	US0188021085	9955
0.13%	API GROUP CORP COMMON STOCK USD.0001	APG	US00187Y1001	16808
0.13%	FIRST HORIZON CORP COMMON STOCK USD.625	FHN	US3205171057	26880
0.13%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	3149
0.13%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	14009
0.13%	CROWN HOLDINGS INC COMMON STOCK USD5.0	CCK	US2283681060	5728
0.13%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	3384
0.13%	CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	US14316J1088	13828
0.13%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	2669
0.13%	HEICO CORP CLASS A COMMON STOCK USD.01	HEI.A	US4228062083	2728
0.13%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3809
0.13%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	2082
0.13%	SOLVENTUM CORP COMMON STOCK	SOLV	US83444M1018	6986
0.13%	AMETEK INC COMMON STOCK USD.01	AME	US0311001004	2751
0.13%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	8965
0.13%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	3820
0.13%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	2148
0.13%	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	US0162551016	3967
0.13%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	99
0.13%	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	US4990491049	9084
0.12%	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	US4464131063	2163
0.12%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	14837
0.12%	CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001	CHTR	US16119P1084	4152
0.12%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	1689
0.12%	JM SMUCKER CO/THE COMMON STOCK	SJM	US8326964058	4863
0.12%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	2097
0.12%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	18296
0.12%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	8956
0.12%	ECHOSTAR CORP A COMMON STOCK	ECHO	US2787681061	6900
0.12%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	9401
0.12%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	4408
0.12%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	25083
0.12%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	1813
0.12%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	8523
0.12%	SOLSTICE ADV MATERIALS INC COMMON STOCK	SOLS	US83443Q1031	9894
0.12%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	3305
0.12%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	4172
0.12%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	3920
0.12%	LITTELFUSE INC COMMON STOCK USD.01	LFUS	US5370081045	1451
0.12%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	8077
0.12%	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	US84472E1029	5580
0.12%	FRANKLIN TEMPLETON INC COMMON STOCK USD.1	BEN	US3546131018	17754
0.12%	WATSCO INC COMMON STOCK USD.5	WSO	US9426222009	1877
0.12%	DONALDSON CO INC COMMON STOCK USD5.0	DCI	US2576511099	6516
0.12%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	4373
0.12%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	2983
0.11%	BIO TECHNE CORP COMMON STOCK USD.01	TECH	US09073M1045	7979
0.11%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	18596
0.11%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	US8175651046	6920
0.11%	FLOWSERVE CORP COMMON STOCK USD1.25	FLS	US34354P1057	7416
0.11%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	1096
0.11%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	51850
0.11%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	3653
0.11%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	2359
0.11%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	12157
0.11%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	5851
0.11%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	5380
0.11%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	15778
0.11%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	US8926721064	5344
0.11%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	8390
0.11%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	14964
0.11%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	13232
0.11%	ACUITY INC COMMON STOCK USD.01	AYI	US00508Y1029	1696
0.11%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	3418
0.11%	PINNACLE WEST CAPITAL COMMON STOCK	PNW	US7234841010	5669
0.11%	COGNEX CORP COMMON STOCK USD.002	CGNX	US1924221039	9064
0.11%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	3811
0.11%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	5884
0.11%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	1568
0.11%	SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	SGI	US88023U1016	7783
0.11%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	4312
0.11%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	3129
0.11%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	2717
0.11%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	2640
0.11%	QXO INC COMMON STOCK USD.00001	QXO	US82846H4056	39528
0.10%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	15094
0.10%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	3462
0.10%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	10063
0.10%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	1095
0.10%	CRANE CO COMMON STOCK USD1.0	CR	US2244081046	2521
0.10%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	3003
0.10%	HEICO CORP COMMON STOCK USD.01	HEI	US4228061093	1538
0.10%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	1348
0.10%	WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	WTS	US9427491025	1407
0.10%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	9310
0.10%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	6363
0.10%	RAMBUS INC COMMON STOCK USD.001	RMBS	US7509171069	5887
0.10%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	16300
0.10%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	1308
0.10%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	US77311W1018	34778
0.10%	IDEX CORP COMMON STOCK USD.01	IEX	US45167R1041	2199
0.10%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	23499
0.10%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	1640
0.10%	OLD NATIONAL BANCORP COMMON STOCK	ONB	US6800331075	18661
0.10%	ALLEGION PLC COMMON STOCK USD.01	ALLE	IE00BFRT3W74	3089
0.10%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	4729
0.10%	DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	DOCN	US25402D1028	4383
0.09%	OGE ENERGY CORP COMMON STOCK USD.01	OGE	US6708371033	10171
0.09%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	3222
0.09%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	US78473E1038	2449
0.09%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	30412
0.09%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	5848
0.09%	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	US2005251036	8149
0.09%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	20979
0.09%	TIMKEN CO COMMON STOCK	TKR	US8873891043	3878
0.09%	RIOT PLATFORMS INC COMMON STOCK	RIOT	US7672921050	22016
0.09%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	7186
0.09%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	9870
0.09%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	5848
0.09%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	3593
0.09%	QORVO INC COMMON STOCK USD.0001	QRVO	US74736K1016	4585
0.09%	BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	US0995021062	6224
0.09%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	14255
0.09%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	6551
0.09%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	7897
0.09%	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	US2774321002	6378
0.09%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	9854
0.09%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	8256
0.09%	DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	US2533931026	3203
0.09%	DYNATRACE INC COMMON STOCK USD.001	DT	US2681501092	8440
0.09%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	3522
0.09%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	1927
0.09%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	9342
0.09%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	7194
0.09%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	1289
0.08%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	5581
0.08%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	2395
0.08%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	6941
0.08%	INVESCO LTD COMMON STOCK USD.2	IVZ	BMG491BT1088	12963
0.08%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	9401
0.08%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	15328
0.08%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	1099
0.08%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	6083
0.08%	AECOM COMMON STOCK USD.01	ACM	US00766T1007	6157
0.08%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	19111
0.08%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	2858
0.08%	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	US7436061052	5644
0.08%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	11325
0.08%	ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01	ZWS	US98983L1089	8480
0.08%	DRAFTKINGS INC CL A COMMON STOCK USD.0001	DKNG	US26142V1052	16582
0.08%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	15533
0.08%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	1633
0.08%	CORE + MAIN INC CLASS A COMMON STOCK USD.01	CNM	US21874C1027	8939
0.08%	AVANTOR INC COMMON STOCK USD.01	AVTR	US05352A1007	25682
0.08%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	6436
0.08%	APPLIED DIGITAL CORP COMMON STOCK USD.001	APLD	US0381692070	14915
0.08%	ESCO TECHNOLOGIES INC COMMON STOCK USD.01	ESE	US2963151046	1410
0.08%	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	US5529531015	9369
0.08%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	17519
0.07%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	9262
0.07%	AES CORP COMMON STOCK USD.01	AES	US00130H1059	25348
0.07%	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	NFG	US6361801011	4464
0.07%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	6263
0.07%	BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	US0905722072	960
0.07%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	1176
0.07%	TETRA TECH INC COMMON STOCK USD.01	TTEK	US88162G1031	10158
0.07%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	280
0.07%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	1437
0.07%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	25964
0.07%	GLOBALFOUNDRIES INC COMMON STOCK USD.02	GFS	KYG393871085	8060
0.07%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	5662
0.07%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	1969
0.07%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	3856
0.07%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	844
0.07%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	386
0.07%	HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	US42226A1079	3492
0.07%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	3381
0.07%	DUTCH BROS INC CLASS A COMMON STOCK USD.00001	BROS	US26701L1008	7432
0.07%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	1482
0.07%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	1638
0.07%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	15139
0.07%	NISOURCE INC COMMON STOCK USD.01	NI	US65473P1057	8017
0.07%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	5567
0.07%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	2518
0.07%	HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	US4404521001	15201
0.06%	MSA SAFETY INC COMMON STOCK	MSA	US5534981064	1740
0.06%	NORDSON CORP COMMON STOCK	NDSN	US6556631025	1024
0.06%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	2471
0.06%	HEXCEL CORP COMMON STOCK USD.01	HXL	US4282911084	3500
0.06%	FEDERAL SIGNAL CORP COMMON STOCK USD1.0	FSS	US3138551086	2756
0.06%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	4980
0.06%	PENTAIR PLC COMMON STOCK USD.01	PNR	IE00BLS09M33	5247
0.06%	BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	BLDR	US12008R1077	4903
0.06%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	7878
0.06%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	6716
0.06%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	2016
0.06%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	1607
0.06%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	4163
0.06%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	1772
0.06%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	2732
0.06%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	4918
0.06%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	1673
0.06%	FISERV INC COMMON STOCK USD.01	FISV	US3377381088	5817
0.06%	ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	AEIS	US0079731008	1116
0.06%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	1788
0.06%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	7074
0.06%	CAVA GROUP INC COMMON STOCK USD.0001	CAVA	US1489291021	4917
0.06%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	5947
0.06%	MASCO CORP COMMON STOCK USD1.0	MAS	US5745991068	4177
0.06%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	9435
0.06%	GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	US36467W1099	15380
0.06%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	1126
0.06%	PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	US7416231022	13233
0.06%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	10904
0.06%	EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	US3004261034	2461
0.06%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	2975
0.06%	UIPATH INC CLASS A COMMON STOCK USD.00001	PATH	US90364P1057	15335
0.06%	HOULIHAN LOKEY INC COMMON STOCK USD.001	HLI	US4415931009	2037
0.05%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	2654
0.05%	STANDARDAERO INC COMMON STOCK USD.01	SARO	US85423L1035	11070
0.05%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	US5015751044	2263
0.05%	LKQ CORP COMMON STOCK USD.01	LKQ	US5018892084	10493
0.05%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	3214
0.05%	AMER SPORTS INC COMMON STOCK	AS	KYG0260P1028	9142
0.05%	ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	ALGM	US01749D1054	7318
0.05%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	1423
0.05%	VF CORP COMMON STOCK	VFC	US9182041080	19216
0.05%	UGI CORP COMMON STOCK	UGI	US9026811052	6530
0.05%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	3965
0.05%	BRUKER CORP COMMON STOCK USD.01	BRKR	US1167941087	4026
0.05%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	US78351F1075	5551
0.05%	BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001	BMNR	US09175A2069	8857
0.05%	CENTRAL BANCOMPANY COMMON STOCK	CBC	US1524131000	7157
0.05%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	5207
0.05%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	15359
0.05%	VIAVI SOLUTIONS INC COMMON STOCK USD.001	VIAV	US9255501051	6747
0.05%	AAON INC COMMON STOCK USD.004	AAON	US0003602069	2911
0.04%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	9388
0.04%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	939
0.04%	BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01	BSY	US08265T2087	6262
0.04%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	3834
0.04%	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	US70959W1036	1001
0.04%	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	US3397501012	4425
0.04%	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	BMG3198U1027	3105
0.04%	MONGODB INC COMMON STOCK USD.001	MDB	US60937P1066	560
0.04%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	6103
0.04%	MORNINGSTAR INC COMMON STOCK	MORN	US6177001095	976
0.04%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	2605
0.04%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	6397
0.04%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	6150
0.04%	JBT MAREL CORP COMMON STOCK USD.01	JBTM	US4778391049	1550
0.04%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	3301
0.03%	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	US69318G1067	2310
0.03%	BANCO SANTANDER SA SPON ADR ADR	SAN	US05964H1059	11379
0.03%	CLEARWAY ENERGY INC C COMMON STOCK	CWEN	US18539C2044	5438
0.03%	MIDDLEBY CORP COMMON STOCK USD.01	MIDD	US5962781010	1520
0.03%	PJT PARTNERS INC A COMMON STOCK USD.01	PJT	US69343T1079	905
0.03%	BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0	BTSG	US10950A1060	2605
0.03%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	871
0.03%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	1482
0.03%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	2007
0.03%	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	US05561Q2012	1074
0.03%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	844
0.03%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	495
0.03%	THE CAMPBELL S COMPANY COMMON STOCK USD.0375	CPB	US1344291091	6271
0.03%	HIMS + HERS HEALTH INC COMMON STOCK USD.0001	HIMS	US4330001060	4764
0.03%	LEONARDO DRS INC COMMON STOCK USD.01	DRS	US52661A1088	3535
0.03%	KRATOS DEFENSE + SECURITY COMMON STOCK USD.001	KTOS	US50077B2079	2717
0.03%	SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01	ST	GB00BFMBMT84	3029
0.03%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	195
0.03%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	6134
0.03%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	93
0.02%	LEGENCE CORP CL A COMMON STOCK USD.01	LGN	US52476L1098	2388
0.02%	APPFOLIO INC A COMMON STOCK USD.0001	APPF	US03783C1009	518
0.02%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	1106
0.02%	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	SWX	US8448951025	1253
0.02%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	2157
0.02%	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	POR	US7365088472	2238
0.02%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	2625
0.02%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	177
0.02%	MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD	US6078281002	529
0.02%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	2873
0.02%	GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	GTES	BMG391041073	3666
0.02%	VICTORIA S SECRET + CO COMMON STOCK	VSXY	US9264001028	1198
0.02%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	6179
0.02%	BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	JE00BS44BN30	2302
0.02%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	2512
0.02%	AEROVIRONMENT INC COMMON STOCK USD.0001	AVAV	US0080731088	517
0.01%	10X GENOMICS INC CLASS A COMMON STOCK USD.00001	TXG	US88025U1097	1188
0.01%	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	AWK	US0304201033	532
0.01%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	894
0.01%	ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01	ZBRA	US9892071054	193
0.01%	REPLIGEN CORP COMMON STOCK USD.01	RGEN	US7599161095	400
0.01%	WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01	WH	US98311A1051	943
0.01%	CHIME FINANCIAL INC CL A COMMON STOCK USD.0001	CHYM	US16935C1099	1938
0.01%	IDACORP INC COMMON STOCK	IDA	US4511071064	466
0.01%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	2251
0.01%	RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001	RSI	US7820111000	2346
0.01%	FORMFACTOR INC COMMON STOCK USD.001	FORM	US3463751087	649
0.01%	ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01	ALSN	US01973R1014	482
0.01%	KINETIK HOLDINGS INC COMMON STOCK USD.0001	KNTK	US02215L2097	1111
0.01%	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	US9282981086	1943
0.01%	RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01	RRR	US75700L1089	1034
0.01%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	2576
0.01%	CHEMED CORP COMMON STOCK USD1.0	CHE	US16359R1032	104
0.01%	ACM RESEARCH INC CLASS A COMMON STOCK USD.0001	ACMR	US00108J1097	778
0.01%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	1064
0.01%	FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001	FIGR	US3493811034	1408
0.01%	MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	US60741F1049	5768
0.01%	HINGE HEALTH INC A COMMON STOCK USD.00001	HNGE	US4333131039	505
0.01%	LIBERTY LIVE HOLDINGS C COMMON STOCK	LLYVK	US5309093087	428
0.01%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	418
0.01%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	439
0.01%	NAVAN INC CL A COMMON STOCK USD.0000063	NAVN	US6391931010	1303
0.01%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	531
0.01%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	768
0.01%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	666
0.01%	SAILPOINT INC COMMON STOCK USD.0001	SAIL	US78781J1097	1693
0.01%	FNB CORP COMMON STOCK USD.01	FNB	US3025201019	1728
0.01%	ELASTIC NV COMMON STOCK EUR.01	ESTC	NL0013056914	321
0.01%	GLACIER BANCORP INC COMMON STOCK USD.01	GBCI	US37637Q1058	618
0.01%	MEDLINE INC CL A COMMON STOCK USD.0001	MDLN	US58507V1070	773
0.01%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	937
0.00%	ZILLOW GROUP INC C COMMON STOCK USD.0001	Z	US98954M2008	688
0.00%	SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01	SSNC	US78467J1007	286
0.00%	FREEDOM HOLDING CORP/NV COMMON STOCK USD.001	FRHC	US3563901046	129
0.00%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	185
0.00%	MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001	MSM	US5535301064	151
0.00%	APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	AAOI	US03823U1025	162
0.00%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	US15189T1079	314
0.00%	ORUKA THERAPEUTICS INC COMMON STOCK USD.001	ORKA	US6876041087	126
0.00%	ALBERTSONS COS INC CLASS A COMMON STOCK USD.01	ACI	US0130911037	558
0.00%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	US0517741072	891
0.00%	CARIS LIFE SCIENCES INC COMMON STOCK USD.001	CAI	US1421521071	222
0.00%	SEMTECH CORP COMMON STOCK USD.01	SMTC	US8168501018	41
0.00%	ZILLOW GROUP INC A COMMON STOCK USD.0001	ZG	US98954M1018	152
0.00%	GAMESTOP CORP CLASS A GAMESTOP CORP	GME.WS	US36467W1172	1403
0.00%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	2
0.00%	CONCENTRIX CORP COMMON STOCK	CNXC	US20602D1019	8
0.00%	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	US7034811015	15
0.00%	CONTRA HOLOGIC INCORPO COMMON STOCK	2602335D	US436CVR0216	8128
0.00%	BROOKFIELD RENEWABLE CORP COMMON STOCK	BEPC	CA11285B1085	2
0.00%	LIBERTY CAPITAL CORP COMMON STOCK	GLIBA	US36164V6020	1
0.00%	LUCID GROUP INC COMMON STOCK USD.0001	LCID	US5494982029	1
-0.07%	US DOLLAR			-360292

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