Avantis U.S. Large Cap Equity ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 853

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.62%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	365974
5.53%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	250671
4.64%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	135276
3.76%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	216092
2.14%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	33184
2.00%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	48728
1.74%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	72467
1.73%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	75102
1.37%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	56471
1.35%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	59102
1.22%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	15655
1.14%	EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM	US30233Q1085	104182
0.76%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	24841
0.74%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	29112
0.73%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	11805
0.72%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	36733
0.68%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	66850
0.68%	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	US0846707026	19824
0.67%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	12519
0.67%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	26315
0.64%	JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	US4781601046	34378
0.61%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	42920
0.57%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	19413
0.55%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	7862
0.53%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	73089
0.53%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	13435
0.51%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	34764
0.50%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	147511
0.50%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	54536
0.49%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	117471
0.48%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	87335
0.48%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	24960
0.44%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	73602
0.44%	SANDISK CORP COMMON STOCK	SNDK	US80004C2008	4202
0.44%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	9346
0.43%	INTEL CORP COMMON STOCK USD.001	INTC	US4581401001	69991
0.42%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	41733
0.41%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	33525
0.41%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	34975
0.40%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	15497
0.40%	CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	US17275R1023	54500
0.38%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	25417
0.38%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	5981
0.37%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	40021
0.36%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	40994
0.36%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	16305
0.35%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	31327
0.35%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	20738
0.34%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	45744
0.34%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	30656
0.34%	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	IE00BKVD2N49	6268
0.33%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	13407
0.33%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	14512
0.32%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	25014
0.32%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	53844
0.32%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	96843
0.31%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	31977
0.31%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	12444
0.31%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	14561
0.31%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	52366
0.30%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	60763
0.30%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	15162
0.29%	PROCTER + GAMBLE CO/THE COMMON STOCK	PG	US7427181091	29544
0.29%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	16548
0.29%	WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	US9581021055	9738
0.28%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	15739
0.28%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	39989
0.28%	CHUBB LTD COMMON STOCK	CB	CH0044328745	11850
0.28%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	56792
0.27%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	17534
0.27%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	26024
0.27%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	81925
0.26%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	11847
0.26%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	8676
0.25%	AT+T INC COMMON STOCK USD1.0	T	US00206R1023	144314
0.25%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	23772
0.25%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	12628
0.25%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	14410
0.24%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	132938
0.23%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	US0640581007	21143
0.22%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	12581
0.22%	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM	US4592001014	14104
0.22%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	12222
0.22%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	41190
0.22%	US BANCORP COMMON STOCK USD.01	USB	US9029733048	51027
0.22%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	2468
0.21%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	US22788C1053	14864
0.21%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	22847
0.21%	LINDE PLC COMMON STOCK	LIN	IE000S9YS762	6445
0.21%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	5483
0.21%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	9382
0.21%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	9479
0.21%	RTX CORP COMMON STOCK USD1.0	RTX	US75513E1010	15123
0.20%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	37050
0.20%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	7376
0.20%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	48486
0.20%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	29514
0.20%	PFIZER INC COMMON STOCK USD.05	PFE	US7170811035	101133
0.19%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	26777
0.19%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	5230
0.19%	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	PNC	US6934751057	11402
0.19%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	41051
0.19%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	22580
0.18%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	4919
0.18%	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	US14040H1059	12435
0.18%	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL	US5738741041	13110
0.18%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	33231
0.18%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	14115
0.18%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	18947
0.18%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	9794
0.18%	ANALOG DEVICES INC COMMON STOCK USD.167	ADI	US0326541051	7343
0.17%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	33611
0.17%	WALT DISNEY CO/THE COMMON STOCK USD.01	DIS	US2546871060	24043
0.17%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	8417
0.17%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	US7181721090	13736
0.17%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	4945
0.17%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	1609
0.17%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	22851
0.17%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	25680
0.16%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	11953
0.16%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	26913
0.16%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	34519
0.16%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	40780
0.16%	CORNING INC COMMON STOCK USD.5	GLW	US2193501051	15974
0.16%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	16007
0.16%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	8829
0.16%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	30495
0.15%	ABBOTT LABORATORIES COMMON STOCK	ABT	US0028241000	21172
0.15%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	10790
0.15%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	35653
0.15%	ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	US0367521038	5453
0.15%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	45472
0.15%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	4199
0.15%	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	US75886F1075	2649
0.15%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	11846
0.15%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	59144
0.14%	UNITED RENTALS INC COMMON STOCK USD.01	URI	US9113631090	2165
0.14%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	57231
0.14%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	16178
0.14%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	36056
0.14%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	7423
0.14%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	21042
0.14%	AFLAC INC COMMON STOCK USD.1	AFL	US0010551028	17667
0.14%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	6655
0.14%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	22841
0.14%	STATE STREET CORP COMMON STOCK USD1.0	STT	US8574771031	10517
0.14%	TRUIST FINANCIAL CORP COMMON STOCK USD5.0	TFC	US89832Q1094	39226
0.14%	BLACKROCK INC COMMON STOCK USD.01	BLK	US09290D1019	1797
0.13%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	9800
0.13%	DUKE ENERGY CORP COMMON STOCK USD.001	DUK	US26441C2044	16467
0.13%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	5894
0.13%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	14918
0.13%	EQT CORP COMMON STOCK	EQT	US26884L1098	35008
0.13%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	22883
0.13%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	6710
0.13%	ACCENTURE PLC CL A COMMON STOCK USD.0000225	ACN	IE00B4BNMY34	9917
0.13%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	33727
0.13%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	23851
0.13%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	10100
0.13%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	8409
0.12%	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	AEP	US0255371017	14803
0.12%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	14557
0.12%	DR HORTON INC COMMON STOCK USD.01	DHI	US23331A1097	12486
0.12%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	4926
0.12%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	4365
0.12%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	24050
0.12%	CME GROUP INC COMMON STOCK USD.01	CME	US12572Q1058	6227
0.12%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	74724
0.12%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	12666
0.12%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	73508
0.12%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	US8334451098	4860
0.12%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	9231
0.11%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	3043
0.11%	PARKER HANNIFIN CORP COMMON STOCK USD.5	PH	US7010941042	1754
0.11%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	5512
0.11%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	2269
0.11%	FIFTH THIRD BANCORP COMMON STOCK	FITB	US3167731005	30571
0.11%	PACCAR INC COMMON STOCK USD1.0	PCAR	US6937181088	13495
0.11%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	14122
0.11%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	6201
0.11%	ENTERGY CORP COMMON STOCK USD.01	ETR	US29364G1031	15262
0.11%	EXELON CORP COMMON STOCK	EXC	US30161N1019	37227
0.11%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	16568
0.11%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	3684
0.11%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	3435
0.11%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	4293
0.11%	MCDONALD S CORP COMMON STOCK USD.01	MCD	US5801351017	6088
0.11%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	8530
0.11%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	5808
0.11%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	2980
0.11%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	108839
0.11%	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	HPE	US42824C1099	28793
0.10%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	35361
0.10%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	13962
0.10%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	17360
0.10%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	33475
0.10%	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO	US8835561023	2445
0.10%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	10124
0.10%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	22954
0.10%	SSC GOVERNMENT MM GVMXX			1483231
0.10%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	6313
0.10%	HOWMET AEROSPACE INC COMMON STOCK	HWM	US4432011082	5682
0.10%	TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	IE000IVNQZ81	7064
0.10%	SOUTHERN CO/THE COMMON STOCK USD5.0	SO	US8425871071	16651
0.10%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	8083
0.10%	EATON CORP PLC COMMON STOCK USD.01	ETN	IE00B8KQN827	3666
0.10%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	84754
0.10%	INTUIT INC COMMON STOCK USD.01	INTU	US4612021034	4165
0.10%	3M CO COMMON STOCK USD.01	MMM	US88579Y1010	8487
0.09%	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	GD	US3695501086	3851
0.09%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	15920
0.09%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	5614
0.09%	XCEL ENERGY INC COMMON STOCK USD2.5	XEL	US98389B1008	18119
0.09%	M + T BANK CORP COMMON STOCK USD.5	MTB	US55261F1049	5686
0.09%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	4035
0.09%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	6121
0.09%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	16007
0.09%	CLOUDFLARE INC CLASS A COMMON STOCK USD.001	NET	US18915M1071	4689
0.09%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	22401
0.09%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	2619
0.09%	KINDER MORGAN INC COMMON STOCK USD.01	KMI	US49456B1017	41607
0.09%	EBAY INC COMMON STOCK USD.001	EBAY	US2786421030	12405
0.09%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	5812
0.09%	CRH PLC COMMON STOCK EUR.32	CRH	IE0001827041	14147
0.09%	DANAHER CORP COMMON STOCK USD.01	DHR	US2358511028	6142
0.09%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	1707
0.09%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	75871
0.09%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	US58733R1023	649
0.09%	WARNER BROS DISCOVERY INC COMMON STOCK	WBD	US9344231041	45453
0.09%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	4522
0.09%	CONSOLIDATED EDISON INC COMMON STOCK USD.1	ED	US2091151041	11714
0.08%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	8758
0.08%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	4137
0.08%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	11867
0.08%	MEDTRONIC PLC COMMON STOCK USD.1	MDT	IE00BTN1Y115	13485
0.08%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	3759
0.08%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	18881
0.08%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	9926
0.08%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	4726
0.08%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	27604
0.08%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	9310
0.08%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	8165
0.08%	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	US03769M1062	9002
0.08%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	8341
0.08%	ALTRIA GROUP INC COMMON STOCK USD.333	MO	US02209S1033	17303
0.08%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	11164
0.08%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	US8716071076	2850
0.08%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	32547
0.08%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	3508
0.08%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	US74762E1029	1907
0.08%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	3859
0.08%	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	US49338L1035	3633
0.08%	GARMIN LTD COMMON STOCK CHF.1	GRMN	CH0114405324	4222
0.08%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	14364
0.08%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	12811
0.08%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	17316
0.08%	EVERSOURCE ENERGY COMMON STOCK USD5.0	ES	US30040W1080	15942
0.07%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	32220
0.07%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	11030
0.07%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	603
0.07%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	4980
0.07%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	5624
0.07%	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	US1924461023	16867
0.07%	REGIONS FINANCIAL CORP COMMON STOCK USD.01	RF	US7591EP1005	35717
0.07%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	5402
0.07%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	3773
0.07%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	2207
0.07%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	4379
0.07%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	5801
0.07%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	6110
0.07%	LOWE S COS INC COMMON STOCK USD.5	LOW	US5486611073	5295
0.07%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	3359
0.07%	P G + E CORP COMMON STOCK	PCG	US69331C1080	76058
0.07%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	8656
0.07%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	1147
0.07%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	12653
0.07%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	US23804L1035	4898
0.07%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	9811
0.07%	KEYCORP COMMON STOCK USD1.0	KEY	US4932671088	46878
0.07%	NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	US65339F1012	12297
0.07%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	18328
0.07%	LENNAR CORP A COMMON STOCK USD.1	LEN	US5260571048	12121
0.07%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	5852
0.07%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	14616
0.07%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	5739
0.07%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	7847
0.07%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	458
0.07%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	7326
0.07%	ILLUMINA INC COMMON STOCK USD.01	ILMN	US4523271090	4539
0.07%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	13911
0.07%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	4799
0.07%	CITIZENS FINANCIAL GROUP COMMON STOCK USD.01	CFG	US1746101054	14045
0.07%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	4136
0.07%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	5236
0.07%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	5011
0.07%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	11663
0.07%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	2526
0.06%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	24979
0.06%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	US0236081024	9023
0.06%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	3660
0.06%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	4428
0.06%	STRYKER CORP COMMON STOCK USD.1	SYK	US8636671013	3076
0.06%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	10128
0.06%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	2200
0.06%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	10996
0.06%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	773
0.06%	BLOOM ENERGY CORP A COMMON STOCK USD.0001	BE	US0937121079	3978
0.06%	COHERENT CORP COMMON STOCK	COHR	US19247G1076	3527
0.06%	HONEYWELL INTERNATIONAL INC COMMON STOCK	HON	US4385162056	4454
0.06%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	4205
0.06%	FERGUSON ENTERPRISES INC COMMON STOCK	FERG	US31488V1070	4072
0.06%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	7437
0.06%	PPL CORP COMMON STOCK USD.01	PPL	US69351T1060	25791
0.06%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	22773
0.06%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	6706
0.06%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	3530
0.06%	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	NL0009538784	4009
0.06%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	20664
0.06%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	1926
0.06%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	3630
0.06%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	2592
0.06%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	US55024U1097	1051
0.06%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	8100
0.06%	AMETEK INC COMMON STOCK USD.01	AME	US0311001004	3793
0.06%	DOMINION ENERGY INC COMMON STOCK	D	US25746U1097	13404
0.06%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	2817
0.06%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	US78409V1044	1937
0.06%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	2860
0.06%	MARSH + MCLENNAN COS COMMON STOCK	MRSH	US5717481023	4597
0.06%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	2911
0.06%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	26614
0.06%	NEXTPOWER INC COMMON STOCK USD.0001	NXT	US65290E1010	10240
0.06%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	3583
0.06%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	1621
0.06%	ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	ZM	US98980L1017	8539
0.06%	ECOLAB INC COMMON STOCK USD1.0	ECL	US2788651006	3002
0.06%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	2811
0.06%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	5932
0.06%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	13136
0.06%	CVS HEALTH CORP COMMON STOCK USD.01	CVS	US1266501006	8473
0.06%	NIKE INC CL B COMMON STOCK	NKE	US6541061031	21155
0.05%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	19291
0.05%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	6657
0.05%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	3526
0.05%	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	US69318G1067	10686
0.05%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	1938
0.05%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	17913
0.05%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	3313
0.05%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	2524
0.05%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	6338
0.05%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	2310
0.05%	SOLSTICE ADV MATERIALS INC COMMON STOCK	SOLS	US83443Q1031	12879
0.05%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	8544
0.05%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	7145
0.05%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	12301
0.05%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	2334
0.05%	EMERSON ELECTRIC CO COMMON STOCK USD.5	EMR	US2910111044	5221
0.05%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	2129
0.05%	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	US7445731067	10567
0.05%	TD SYNNEX CORP COMMON STOCK USD.001	SNX	US87162W1009	2961
0.05%	SEMPRA COMMON STOCK	SRE	US8168511090	9056
0.05%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	8754
0.05%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	5968
0.05%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	2660
0.05%	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	A	US00846U1016	5050
0.05%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	US84615Q1031	4981
0.05%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	2793
0.05%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	4616
0.05%	SNAP ON INC COMMON STOCK USD1.0	SNA	US8330341012	1887
0.05%	REVOLUTION MEDICINES INC COMMON STOCK	RVMD	US76155X1000	3435
0.05%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	US8592411016	1569
0.05%	CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	US12503M1080	2418
0.05%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	4994
0.05%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	5720
0.05%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	10778
0.05%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	8969
0.05%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	10212
0.05%	KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	US5007541064	28241
0.05%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	9881
0.05%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	21468
0.05%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	2837
0.05%	DTE ENERGY COMPANY COMMON STOCK	DTE	US2333311072	5140
0.05%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	3556
0.05%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	7169
0.05%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	5111
0.05%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	108
0.05%	MARTIN MARIETTA MATERIALS COMMON STOCK USD.01	MLM	US5732841060	1350
0.05%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3992
0.05%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	590
0.05%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	4259
0.05%	WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	US98138H1014	3290
0.05%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	2948
0.05%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	9968
0.04%	AON PLC CLASS A COMMON STOCK	AON	IE00BLP1HW54	2044
0.04%	IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	US46266C1053	2453
0.04%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	4625
0.04%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	1657
0.04%	HONEYWELL AEROSPACE INC COMMON STOCK	HONA	US43849R1059	4250
0.04%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	28946
0.04%	MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	US6092071058	10570
0.04%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	2799
0.04%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	1357
0.04%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	1776
0.04%	FEDEX FREIGHT HOLDING CO COMMON STOCK	FDXF	US3143521058	5055
0.04%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	18484
0.04%	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	US6668071029	1215
0.04%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	1661
0.04%	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	ICE	US45866F1049	3896
0.04%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	9219
0.04%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	6309
0.04%	KENVUE INC COMMON STOCK USD.01	KVUE	US49177J1025	33716
0.04%	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	US84472E1029	5963
0.04%	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP	US7766961061	1509
0.04%	CARVANA CO COMMON STOCK USD.001	CVNA	US1468691027	8595
0.04%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	3720
0.04%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	4430
0.04%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	4060
0.04%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	6310
0.04%	ASTERA LABS INC COMMON STOCK USD.0001	ALAB	US04626A1034	2197
0.04%	JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01	JCI	IE00BY7QL619	4366
0.04%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	1515
0.04%	FIRST HORIZON CORP COMMON STOCK USD.625	FHN	US3205171057	24713
0.04%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	3653
0.04%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	1617
0.04%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	28869
0.04%	SEI INVESTMENTS COMPANY COMMON STOCK USD.01	SEIC	US7841171033	5491
0.04%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	20108
0.04%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	2202
0.04%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	11254
0.04%	BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	BSX	US1011371077	12797
0.04%	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	US72348N1090	5921
0.04%	EVERPURE INC A COMMON STOCK USD.0001	P	US74624M1027	6107
0.04%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	3357
0.04%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	2011
0.04%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	37967
0.04%	LABCORP HOLDINGS INC COMMON STOCK USD.1	LH	US5049221055	1777
0.04%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	3612
0.04%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	4890
0.04%	MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001	MCHP	US5950171042	7986
0.04%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	26938
0.04%	FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI	KYG3730V1059	2924
0.04%	ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	US0188021085	8546
0.04%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	US3635761097	2174
0.04%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	1404
0.04%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	7576
0.04%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	3032
0.04%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	52104
0.04%	EVERGY INC COMMON STOCK	EVRG	US30034W1062	7004
0.04%	WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	US95082P1057	1692
0.04%	INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125	IFF	US4595061015	6596
0.04%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	4311
0.04%	TYSON FOODS INC CL A COMMON STOCK USD.1	TSN	US9024941034	10999
0.04%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	2954
0.04%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	5111
0.04%	PINNACLE WEST CAPITAL COMMON STOCK	PNW	US7234841010	5760
0.04%	CMS ENERGY CORP COMMON STOCK USD.01	CMS	US1258961002	8183
0.04%	F5 INC COMMON STOCK	FFIV	US3156161024	1428
0.04%	MONGODB INC COMMON STOCK USD.001	MDB	US60937P1066	1451
0.04%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	US45841N1072	5997
0.04%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	5308
0.04%	CLEAN HARBORS INC COMMON STOCK USD.01	CLH	US1844961078	1741
0.04%	NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT	IE00BDVJJQ56	3641
0.04%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	1313
0.04%	DUPONT DE NEMOURS INC COMMON STOCK USD.01	DD	US26614N2018	4190
0.04%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	4950
0.04%	COPART INC COMMON STOCK	CPRT	US2172041061	16277
0.04%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	9143
0.04%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	2455
0.04%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	29443
0.04%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	11629
0.04%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	2913
0.04%	STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	US8606301021	6447
0.04%	THE CIGNA GROUP COMMON STOCK USD.01	CI	US1255231003	1843
0.04%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	US58506Q1094	888
0.04%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	2998
0.04%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	7984
0.04%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	8107
0.04%	ATMOS ENERGY CORP COMMON STOCK	ATO	US0495601058	3087
0.03%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	33569
0.03%	STERIS PLC COMMON STOCK USD75.0	STE	IE00BFY8C754	2300
0.03%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	10981
0.03%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	1398
0.03%	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	ZBH	US98956P1021	5221
0.03%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	3303
0.03%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	3340
0.03%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	4755
0.03%	WASTE CONNECTIONS INC COMMON STOCK	WCN	CA94106B1013	3031
0.03%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	9769
0.03%	CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	US14316J1088	10573
0.03%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	US15189T1079	12548
0.03%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	2915
0.03%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	4857
0.03%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	13214
0.03%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	1459
0.03%	TEXTRON INC COMMON STOCK USD.125	TXT	US8832031012	6277
0.03%	ROKU INC COMMON STOCK USD.0001	ROKU	US77543R1023	3146
0.03%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	6395
0.03%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	7722
0.03%	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	US2005251036	8531
0.03%	OGE ENERGY CORP COMMON STOCK USD.01	OGE	US6708371033	10478
0.03%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	3718
0.03%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	12274
0.03%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	19123
0.03%	DOVER CORP COMMON STOCK USD1.0	DOV	US2600031080	2554
0.03%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	8990
0.03%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	15861
0.03%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	18218
0.03%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	11388
0.03%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	534
0.03%	GENUINE PARTS CO COMMON STOCK USD1.0	GPC	US3724601055	3491
0.03%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	US0758871091	2536
0.03%	OLD NATIONAL BANCORP COMMON STOCK	ONB	US6800331075	18417
0.03%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	5869
0.03%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	10091
0.03%	FIRSTENERGY CORP COMMON STOCK USD.1	FE	US3379321074	9957
0.03%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	6809
0.03%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	16990
0.03%	WABTEC CORP COMMON STOCK USD.01	WAB	US9297401088	1657
0.03%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	7678
0.03%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	4134
0.03%	DONALDSON CO INC COMMON STOCK USD5.0	DCI	US2576511099	5098
0.03%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	6947
0.03%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	13391
0.03%	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	US0162551016	2881
0.03%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	US7607591002	2035
0.03%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	2544
0.03%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	1319
0.03%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	10495
0.03%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	3507
0.03%	HP INC COMMON STOCK USD.01	HPQ	US40434L1052	14102
0.03%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	1396
0.03%	RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	US7496851038	4322
0.03%	OKTA INC COMMON STOCK	OKTA	US6792951054	2607
0.03%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	769
0.03%	FLOWSERVE CORP COMMON STOCK USD1.25	FLS	US34354P1057	5706
0.03%	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	US4464131063	1508
0.03%	HASBRO INC COMMON STOCK USD.5	HAS	US4180561072	4706
0.03%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	1140
0.03%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	2450
0.03%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	6469
0.03%	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	TDY	US8793601050	711
0.03%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	10541
0.03%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	US92939U1060	3998
0.03%	CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005	CRDO	KYG254571055	2595
0.03%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	7017
0.03%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	1227
0.03%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	2744
0.03%	NATERA INC COMMON STOCK	NTRA	US6323071042	1282
0.03%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	1326
0.03%	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	CHRW	US12541W2098	2849
0.03%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	1961
0.03%	XYLEM INC COMMON STOCK	XYL	US98419M1009	3832
0.03%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	4215
0.03%	BALL CORP COMMON STOCK	BALL	US0584981064	6541
0.03%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	3950
0.03%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	3205
0.03%	CURTISS WRIGHT CORP COMMON STOCK USD1.0	CW	US2315611010	709
0.03%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	4873
0.03%	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	US4990491049	5694
0.03%	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	US2774321002	5525
0.03%	QNITY ELECTRONICS INC COMMON STOCK	Q	US74743L1008	3294
0.03%	COOPER COS INC/THE COMMON STOCK USD.1	COO	US2166485019	5467
0.03%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	2602
0.03%	TTM TECHNOLOGIES COMMON STOCK USD.001	TTMI	US87305R1095	3303
0.03%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	2660
0.03%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	2970
0.03%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	3830
0.03%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	5106
0.03%	NISOURCE INC COMMON STOCK USD.01	NI	US65473P1057	9055
0.03%	TIMKEN CO COMMON STOCK	TKR	US8873891043	3106
0.03%	HUBBELL INC COMMON STOCK USD.01	HUBB	US4435106079	811
0.03%	FRANKLIN TEMPLETON INC COMMON STOCK USD.1	BEN	US3546131018	11099
0.02%	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	NFG	US6361801011	4453
0.02%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	US45687V1061	4916
0.02%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	US9120081099	3542
0.02%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	17182
0.02%	ONTO INNOVATION INC COMMON STOCK	ONTO	US6833441057	1459
0.02%	LITTELFUSE INC COMMON STOCK USD.01	LFUS	US5370081045	885
0.02%	GLOBAL PAYMENTS INC COMMON STOCK	GPN	US37940X1028	3980
0.02%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	1860
0.02%	ACUITY INC COMMON STOCK USD.01	AYI	US00508Y1029	1105
0.02%	DYNATRACE INC COMMON STOCK USD.001	DT	US2681501092	6817
0.02%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	25853
0.02%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	321
0.02%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	1220
0.02%	FABRINET COMMON STOCK USD.01	FN	KYG3323L1005	905
0.02%	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	AWK	US0304201033	2530
0.02%	MASTEC INC COMMON STOCK USD.1	MTZ	US5763231090	1534
0.02%	CENTRAL BANCOMPANY COMMON STOCK	CBC	US1524131000	10883
0.02%	ECHOSTAR CORP A COMMON STOCK	ECHO	US2787681061	3951
0.02%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	3891
0.02%	WATSCO INC COMMON STOCK USD.5	WSO	US9426222009	1110
0.02%	GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001	GWRE	US40171V1008	1703
0.02%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	3573
0.02%	VICTORIA S SECRET + CO COMMON STOCK	VSXY	US9264001028	4680
0.02%	NASDAQ INC COMMON STOCK USD.01	NDAQ	US6311031081	3480
0.02%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	US68902V1070	4792
0.02%	AES CORP COMMON STOCK USD.01	AES	US00130H1059	22805
0.02%	ROCKET LAB CORP COMMON STOCK	RKLB	US7731211089	5221
0.02%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	13590
0.02%	L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	LHX	US5024311095	1271
0.02%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	20783
0.02%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	7236
0.02%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	5552
0.02%	ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	AEIS	US0079731008	1192
0.02%	AVERY DENNISON CORP COMMON STOCK USD1.0	AVY	US0536111091	1879
0.02%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	1600
0.02%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	US05464C1018	600
0.02%	CARRIER GLOBAL CORP COMMON STOCK USD.01	CARR	US14448C1045	5458
0.02%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	4094
0.02%	CORCEPT THERAPEUTICS INC COMMON STOCK USD.001	CORT	US2183521028	2820
0.02%	QORVO INC COMMON STOCK USD.0001	QRVO	US74736K1016	3130
0.02%	INVESCO LTD COMMON STOCK USD.2	IVZ	BMG491BT1088	9480
0.02%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	1733
0.02%	LIBERTY MEDIA CORP FORMULA C TRACKING STK	FWONK	US5312297550	3180
0.02%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	2339
0.02%	OMNICOM GROUP COMMON STOCK USD.15	OMC	US6819191064	3538
0.02%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	1637
0.02%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	1858
0.02%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	4775
0.02%	REDDIT INC CL A COMMON STOCK USD.0001	RDDT	US75734B1008	1904
0.02%	MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001	MTSI	US55405Y1001	1140
0.02%	CROWN HOLDINGS INC COMMON STOCK USD5.0	CCK	US2283681060	2553
0.02%	RBC BEARINGS INC COMMON STOCK USD.01	RBC	US75524B1044	590
0.02%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	9321
0.02%	BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	US0905722072	739
0.02%	BIO TECHNE CORP COMMON STOCK USD.01	TECH	US09073M1045	3913
0.02%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	763
0.02%	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	US7436061052	3911
0.02%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	208
0.02%	WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	WTS	US9427491025	779
0.02%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	1068
0.02%	RAMBUS INC COMMON STOCK USD.001	RMBS	US7509171069	3263
0.02%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	4364
0.02%	ZSCALER INC COMMON STOCK USD.001	ZS	US98980G1022	1498
0.02%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	3903
0.02%	DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	US2533931026	1896
0.02%	JM SMUCKER CO/THE COMMON STOCK	SJM	US8326964058	2047
0.02%	TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	US88033G4073	997
0.02%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	US8175651046	3143
0.02%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	3470
0.02%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	87
0.02%	DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	DOCN	US25402D1028	2349
0.02%	PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001	PRAX	US74006W2070	709
0.02%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	7392
0.02%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	5321
0.02%	COGNEX CORP COMMON STOCK USD.002	CGNX	US1924221039	3975
0.02%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	7632
0.02%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	6694
0.02%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	3122
0.02%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	5293
0.02%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	3739
0.02%	ELASTIC NV COMMON STOCK EUR.01	ESTC	NL0013056914	2441
0.02%	QXO INC COMMON STOCK USD.00001	QXO	US82846H4056	17378
0.02%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	4290
0.02%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	US29362U1043	1765
0.02%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	US0517741072	36478
0.02%	IDEX CORP COMMON STOCK USD.01	IEX	US45167R1041	1026
0.02%	MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD	US6078281002	1225
0.02%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	5115
0.01%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	US78473E1038	1148
0.01%	GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	US36266G1076	3189
0.01%	CRANE CO COMMON STOCK USD1.0	CR	US2244081046	1091
0.01%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	US8926721064	2100
0.01%	GLOBALFOUNDRIES INC COMMON STOCK USD.02	GFS	KYG393871085	4910
0.01%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	IE00BDB6Q211	632
0.01%	RUBRIK INC A COMMON STOCK USD.000025	RBRK	US7811541090	2295
0.01%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	6635
0.01%	ESCO TECHNOLOGIES INC COMMON STOCK USD.01	ESE	US2963151046	765
0.01%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	US77311W1018	14688
0.01%	HEXCEL CORP COMMON STOCK USD.01	HXL	US4282911084	2251
0.01%	BRUKER CORP COMMON STOCK USD.01	BRKR	US1167941087	3500
0.01%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	US5015751044	1772
0.01%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	9947
0.01%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	784
0.01%	HIMS + HERS HEALTH INC COMMON STOCK USD.0001	HIMS	US4330001060	7441
0.01%	CHEMED CORP COMMON STOCK USD1.0	CHE	US16359R1032	385
0.01%	ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01	ZWS	US98983L1089	4240
0.01%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	3975
0.01%	MASCO CORP COMMON STOCK USD1.0	MAS	US5745991068	2803
0.01%	PENUMBRA INC COMMON STOCK USD.001	PEN	US70975L1070	618
0.01%	TWIST BIOSCIENCE CORP COMMON STOCK USD.00001	TWST	US90184D1000	1538
0.01%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	1071
0.01%	QUEST DIAGNOSTICS INC COMMON STOCK USD.01	DGX	US74834L1008	818
0.01%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	1297
0.01%	CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001	CHTR	US16119P1084	1284
0.01%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	790
0.01%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	4570
0.01%	IDACORP INC COMMON STOCK	IDA	US4511071064	1374
0.01%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	2398
0.01%	AMCOR PLC COMMON STOCK USD.01	AMCR	JE00BV7DQ550	3993
0.01%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	4824
0.01%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	703
0.01%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	275
0.01%	UGI CORP COMMON STOCK	UGI	US9026811052	4699
0.01%	INSMED INC COMMON STOCK USD.01	INSM	US4576693075	1402
0.01%	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	US5529531015	4278
0.01%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	8482
0.01%	FISERV INC COMMON STOCK USD.01	FISV	US3377381088	3313
0.01%	HOULIHAN LOKEY INC COMMON STOCK USD.001	HLI	US4415931009	1268
0.01%	HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	US4404521001	7848
0.01%	BANCO SANTANDER SA SPON ADR ADR	SAN	US05964H1059	11250
0.01%	AVANTOR INC COMMON STOCK USD.01	AVTR	US05352A1007	10806
0.01%	DUTCH BROS INC CLASS A COMMON STOCK USD.00001	BROS	US26701L1008	3495
0.01%	REPLIGEN CORP COMMON STOCK USD.01	RGEN	US7599161095	950
0.01%	ESSENTIAL UTILITIES INC COMMON STOCK USD.5	WTRG	US29670G1022	3842
0.01%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	1705
0.01%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	3107
0.01%	CAVA GROUP INC COMMON STOCK USD.0001	CAVA	US1489291021	2556
0.01%	ATLASSIAN CORP CL A COMMON STOCK USD.00001	TEAM	US0494681010	805
0.01%	AST SPACEMOBILE INC COMMON STOCK USD.0001	ASTS	US00217D1000	2487
0.01%	RIOT PLATFORMS INC COMMON STOCK	RIOT	US7672921050	7255
0.01%	SERVICETITAN INC A COMMON STOCK USD.001	TTAN	US81764X1037	1601
0.01%	ALLEGION PLC COMMON STOCK USD.01	ALLE	IE00BFRT3W74	957
0.01%	PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001	PTGX	US74366E1029	990
0.01%	MKS INC COMMON STOCK	MKSI	US55306N1046	576
0.01%	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	US70959W1036	648
0.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	1919
0.01%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	830
0.01%	KRATOS DEFENSE + SECURITY COMMON STOCK USD.001	KTOS	US50077B2079	2930
0.01%	MATCH GROUP INC COMMON STOCK USD.001	MTCH	US57667L1070	3303
0.01%	ARES MANAGEMENT CORP A COMMON STOCK	ARES	US03990B1017	989
0.01%	APPLIED DIGITAL CORP COMMON STOCK USD.001	APLD	US0381692070	5357
0.01%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	778
0.01%	HEICO CORP CLASS A COMMON STOCK USD.01	HEI.A	US4228062083	559
0.01%	FORMFACTOR INC COMMON STOCK USD.001	FORM	US3463751087	1364
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	221
0.01%	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	US05561Q2012	957
0.01%	LIBERTY LIVE HOLDINGS C COMMON STOCK	LLYVK	US5309093087	1295
0.01%	BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	US0995021062	1770
0.01%	WAYFAIR INC CLASS A COMMON STOCK USD.001	W	US94419L1017	1346
0.01%	DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	US25754A2015	374
0.01%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	3577
0.01%	HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	US42226A1079	1291
0.01%	FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01	FIS	US31620M1062	2952
0.01%	FEDERAL SIGNAL CORP COMMON STOCK USD1.0	FSS	US3138551086	1058
0.01%	ITT INC COMMON STOCK USD1.0	ITT	US45073V1089	609
0.01%	GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	US36467W1099	6329
0.01%	PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	US7416231022	5505
0.01%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	1567
0.01%	PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001	PCOR	US74275K1088	1922
0.01%	IONQ INC COMMON STOCK USD.0001	IONQ	US46222L1089	2926
0.01%	GENERAL MILLS INC COMMON STOCK USD.1	GIS	US3703341046	2908
0.01%	SILICON LABORATORIES INC COMMON STOCK USD.0001	SLAB	US8269191024	512
0.01%	AMER SPORTS INC COMMON STOCK	AS	KYG0260P1028	3856
0.01%	EQUIFAX INC COMMON STOCK USD1.25	EFX	US2944291051	580
0.01%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	US79589L1061	2804
0.01%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	US78351F1075	2544
0.01%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	4438
0.01%	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	AAL	US02376R1023	8075
0.01%	TG THERAPEUTICS INC COMMON STOCK USD.001	TGTX	US88322Q1085	1759
0.01%	FIGMA INC CL A COMMON STOCK USD.00001	FIG	US3168411052	3935
0.01%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	US5184151042	860
0.01%	AEROVIRONMENT INC COMMON STOCK USD.0001	AVAV	US0080731088	663
0.01%	STANDARDAERO INC COMMON STOCK USD.01	SARO	US85423L1035	3890
0.01%	PJT PARTNERS INC A COMMON STOCK USD.01	PJT	US69343T1079	512
0.01%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	2658
0.01%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	496
0.01%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	US55825T1034	228
0.01%	IMMUNOVANT INC COMMON STOCK USD.0001	IMVT	US45258J1025	2240
0.01%	MSA SAFETY INC COMMON STOCK	MSA	US5534981064	466
0.01%	HEICO CORP COMMON STOCK USD.01	HEI	US4228061093	267
0.01%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	550
0.01%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	1967
0.01%	BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001	BMNR	US09175A2069	3200
0.01%	ZILLOW GROUP INC C COMMON STOCK USD.0001	Z	US98954M2008	2363
0.01%	BROWN + BROWN INC COMMON STOCK USD.1	BRO	US1152361010	1131
0.01%	CHIME FINANCIAL INC CL A COMMON STOCK USD.0001	CHYM	US16935C1099	2298
0.01%	ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	ALGM	US01749D1054	2131
0.00%	WYNN RESORTS LTD COMMON STOCK USD.01	WYNN	US9831341071	743
0.00%	DRAFTKINGS INC CL A COMMON STOCK USD.0001	DKNG	US26142V1052	2748
0.00%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	2820
0.00%	LEONARDO DRS INC COMMON STOCK USD.01	DRS	US52661A1088	1687
0.00%	FREEDOM HOLDING CORP/NV COMMON STOCK USD.001	FRHC	US3563901046	372
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	2721
0.00%	ETSY INC COMMON STOCK USD.001	ETSY	US29786A1060	701
0.00%	AAON INC COMMON STOCK USD.004	AAON	US0003602069	707
0.00%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	544
0.00%	MEDLINE INC CL A COMMON STOCK USD.0001	MDLN	US58507V1070	1414
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	1822
0.00%	TKO GROUP HOLDINGS INC COMMON STOCK USD.00001	TKO	US87256C1018	257
0.00%	FORTIVE CORP COMMON STOCK USD.01	FTV	US34959J1088	840
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	981
0.00%	JFROG LTD COMMON STOCK	FROG	IL0011684185	501
0.00%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	171
0.00%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	2703
0.00%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	957
0.00%	APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	AAOI	US03823U1025	381
0.00%	JACOBS SOLUTIONS INC COMMON STOCK	J	US46982L1089	258
0.00%	UNITY SOFTWARE INC COMMON STOCK USD.000005	U	US91332U1016	899
0.00%	SOLVENTUM CORP COMMON STOCK	SOLV	US83444M1018	402
0.00%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	107
0.00%	10X GENOMICS INC CLASS A COMMON STOCK USD.00001	TXG	US88025U1097	556
0.00%	APPFOLIO INC A COMMON STOCK USD.0001	APPF	US03783C1009	154
0.00%	HINGE HEALTH INC A COMMON STOCK USD.00001	HNGE	US4333131039	352
0.00%	UIPATH INC CLASS A COMMON STOCK USD.00001	PATH	US90364P1057	1691
0.00%	SPYRE THERAPEUTICS INC COMMON STOCK USD.0001	SYRE	US00773J2024	348
0.00%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	143
0.00%	IMMUNITYBIO INC COMMON STOCK USD.0001	IBRX	US45256X1037	3520
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	339
0.00%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	343
0.00%	BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0	BTSG	US10950A1060	384
0.00%	CORE + MAIN INC CLASS A COMMON STOCK USD.01	CNM	US21874C1027	528
0.00%	LIBERTY MEDIA CORP FORMULA A TRACKING STK	FWONA	US5312297717	257
0.00%	ZILLOW GROUP INC A COMMON STOCK USD.0001	ZG	US98954M1018	632
0.00%	MIDDLEBY CORP COMMON STOCK USD.01	MIDD	US5962781010	195
0.00%	FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001	FPS	US34631F1021	703
0.00%	AECOM COMMON STOCK USD.01	ACM	US00766T1007	317
0.00%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	454
0.00%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	106
0.00%	DROPBOX INC CLASS A COMMON STOCK USD.00001	DBX	US26210C1045	574
0.00%	KINETIK HOLDINGS INC COMMON STOCK USD.0001	KNTK	US02215L2097	376
0.00%	NAVAN INC CL A COMMON STOCK USD.0000063	NAVN	US6391931010	727
0.00%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	774
0.00%	EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	US3004261034	169
0.00%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	132
0.00%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	145
0.00%	SITIME CORP COMMON STOCK USD.0001	SITM	US82982T1060	28
0.00%	SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01	SSNC	US78467J1007	171
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	206
0.00%	ORUKA THERAPEUTICS INC COMMON STOCK USD.001	ORKA	US6876041087	145
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	417
0.00%	MORNINGSTAR INC COMMON STOCK	MORN	US6177001095	52
0.00%	RALLIANT CORP COMMON STOCK USD.01	RAL	US7509401086	149
0.00%	TPG INC COMMON STOCK	TPG	US8726571016	164
0.00%	AFFILIATED MANAGERS GROUP COMMON STOCK USD.01	AMG	US0082521081	23
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	479
0.00%	MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	US60741F1049	942
0.00%	GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	GTES	BMG391041073	301
0.00%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	64
0.00%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	465
0.00%	MOBILITY GLOBAL INC COMMON STOCK	MBGL	US60744M1062	261
0.00%	D WAVE QUANTUM INC COMMON STOCK USD.0001	QBTS	US26740W1099	302
0.00%	MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001	MSM	US5535301064	36
0.00%	JOBY AVIATION INC COMMON STOCK USD.0001	JOBY	KYG651631007	477
0.00%	NORDSON CORP COMMON STOCK	NDSN	US6556631025	8
0.00%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	8
0.00%	CONTRA WALGREENS BOOTS COMMON STOCK		US931CVR0133	3669
0.00%	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	SWX	US8448951025	20
0.00%	GAMESTOP CORP CLASS A GAMESTOP CORP	GME.WS	US36467W1172	624
0.00%	BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	JE00BS44BN30	48
0.00%	SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	SGI	US88023U1016	18
0.00%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	6
0.00%	GITLAB INC CL A COMMON STOCK USD.0000025	GTLB	US37637K1088	13
0.00%	CONTRA METSERA INC COMMON STOCK			103
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%	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
-0.06%	US DOLLAR			-846106

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