Avantis U.S. Large Cap Equity ETF - Composition

Composition de l'ETF au 16 Mars, 2026Nombre de participations : 895

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.09%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	279753
4.86%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	193321
4.17%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	105016
3.53%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	167993
2.47%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	81386
2.40%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	38491
1.94%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	64017
1.80%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	55810
1.29%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	29369
1.24%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	43497
1.20%	EXXON MOBIL CORP COMMON STOCK	XOM	US30231G1022	76766
0.86%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	12385
0.83%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	21208
0.80%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	64162
0.79%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	7941
0.79%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	8022
0.78%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	35977
0.75%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	65592
0.75%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	24219
0.69%	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	US0846707026	14074
0.68%	JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	US4781601046	28006
0.65%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	18911
0.57%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	39174
0.56%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	28820
0.55%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	10871
0.53%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	104593
0.52%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	42988
0.51%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	54138
0.50%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	32289
0.50%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	3489
0.48%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	20139
0.43%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	5469
0.43%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	56953
0.41%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	4949
0.40%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	86040
0.40%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	26489
0.40%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	11637
0.39%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	12994
0.38%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	24846
0.38%	SANDISK CORP COMMON STOCK USD.01	SNDK	US80004C2008	5410
0.38%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	19316
0.38%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	6602
0.37%	AT+T INC COMMON STOCK USD1.0	T	US00206R1023	133746
0.36%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	16159
0.34%	CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	US17275R1023	43301
0.33%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	45180
0.32%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	44682
0.32%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	20518
0.32%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	79720
0.31%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	28897
0.31%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	8802
0.31%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	53365
0.31%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	14850
0.30%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	10018
0.30%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	14848
0.30%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	32395
0.30%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	18970
0.29%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	9726
0.29%	WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	US9581021055	10070
0.29%	PROCTER + GAMBLE CO/THE COMMON STOCK	PG	US7427181091	18913
0.29%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	10240
0.28%	INTEL CORP COMMON STOCK USD.001	INTC	US4581401001	62384
0.28%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	5123
0.28%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	28654
0.27%	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM	US4592001014	11077
0.27%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	19883
0.26%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	11024
0.25%	PFIZER INC COMMON STOCK USD.05	PFE	US7170811035	95059
0.25%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	8575
0.25%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	81859
0.24%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	6561
0.24%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	9463
0.23%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	5166
0.23%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	16976
0.23%	RTX CORP COMMON STOCK USD1.0	RTX	US75513E1010	11126
0.23%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	11019
0.23%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	9822
0.23%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	17646
0.23%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	10585
0.23%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	19414
0.22%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	11383
0.22%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	12660
0.22%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	11048
0.22%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	8205
0.22%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	29140
0.21%	CORNING INC COMMON STOCK USD.5	GLW	US2193501051	16258
0.21%	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	US14040H1059	11831
0.21%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	27446
0.21%	US BANCORP COMMON STOCK USD.01	USB	US9029733048	41447
0.21%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	34642
0.21%	CHUBB LTD COMMON STOCK	CB	CH0044328745	6375
0.21%	LINDE PLC COMMON STOCK	LIN	IE000S9YS762	4226
0.21%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	1475
0.21%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	3216
0.20%	WALT DISNEY CO/THE COMMON STOCK USD.01	DIS	US2546871060	20791
0.20%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	35820
0.20%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	14653
0.20%	ABBOTT LABORATORIES COMMON STOCK	ABT	US0028241000	18228
0.19%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	14319
0.19%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	160483
0.19%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	6489
0.19%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	US7181721090	10692
0.18%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	3988
0.18%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	24839
0.18%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	24211
0.18%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	1742
0.18%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	6190
0.18%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	4163
0.18%	ANALOG DEVICES INC COMMON STOCK USD.167	ADI	US0326541051	5839
0.18%	ONEOK INC COMMON STOCK USD.01	OKE	US6826801036	21217
0.18%	BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01	BK	US0640581007	15383
0.18%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	29571
0.17%	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	AEP	US0255371017	13027
0.17%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	37455
0.17%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	7574
0.17%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	3571
0.17%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	12749
0.17%	MCDONALD S CORP COMMON STOCK USD.01	MCD	US5801351017	5240
0.17%	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	PNC	US6934751057	8459
0.17%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	26636
0.17%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	18462
0.16%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	23335
0.16%	ACCENTURE PLC CL A COMMON STOCK USD.0000225	ACN	IE00B4BNMY34	8276
0.16%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	2268
0.16%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	48006
0.16%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	36465
0.16%	CME GROUP INC COMMON STOCK USD.01	CME	US12572Q1058	5182
0.16%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	35224
0.15%	EQT CORP COMMON STOCK	EQT	US26884L1098	23494
0.15%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	16112
0.15%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	21766
0.15%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	17762
0.15%	INTUIT INC COMMON STOCK USD.01	INTU	US4612021034	3308
0.15%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	8206
0.15%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	23208
0.15%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	13748
0.15%	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	US75886F1075	1953
0.14%	COTERRA ENERGY INC COMMON STOCK USD.1	CTRA	US1270971039	44825
0.14%	UNITED RENTALS INC COMMON STOCK USD.01	URI	US9113631090	1947
0.14%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	7929
0.14%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	5696
0.14%	PACCAR INC COMMON STOCK USD1.0	PCAR	US6937181088	12396
0.14%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	5010
0.14%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	12398
0.14%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	8488
0.14%	AFLAC INC COMMON STOCK USD.1	AFL	US0010551028	12969
0.14%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	15473
0.14%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	5316
0.14%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	8414
0.14%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	14592
0.13%	BLACKROCK INC COMMON STOCK USD.01	BLK	US09290D1019	1432
0.13%	TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	IE000IVNQZ81	6579
0.13%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	2581
0.13%	DUKE ENERGY CORP COMMON STOCK USD.001	DUK	US26441C2044	9965
0.13%	EXELON CORP COMMON STOCK	EXC	US30161N1019	26378
0.13%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	27177
0.13%	HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0	HON	US4385161066	5631
0.13%	CRH PLC COMMON STOCK EUR.32	CRH	IE0001827041	12804
0.13%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	23811
0.13%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	38470
0.13%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	20450
0.13%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	11425
0.13%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	4271
0.13%	PARKER HANNIFIN CORP COMMON STOCK USD.5	PH	US7010941042	1448
0.13%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	2189
0.13%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	6991
0.13%	CARNIVAL CORP COMMON STOCK USD.01	CCL	PA1436583006	51183
0.12%	WARNER BROS DISCOVERY INC COMMON STOCK	WBD	US9344231041	45336
0.12%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	US22788C1053	2936
0.12%	FIFTH THIRD BANCORP COMMON STOCK	FITB	US3167731005	28168
0.12%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	3378
0.12%	EATON CORP PLC COMMON STOCK USD.01	ETN	IE00B8KQN827	3335
0.12%	NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	US65290E1010	10152
0.12%	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	IE00BKVD2N49	2970
0.12%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	4167
0.12%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	2510
0.12%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	5533
0.12%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	8007
0.12%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	3405
0.12%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	3877
0.12%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	5317
0.12%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	8154
0.12%	EBAY INC COMMON STOCK USD.001	EBAY	US2786421030	12737
0.11%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	US58733R1023	667
0.11%	LENNAR CORP W/D COMMON STOCK USD.1	LEN	US5260571048	12032
0.11%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	2153
0.11%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	5369
0.11%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	9695
0.11%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	5447
0.11%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	18898
0.11%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	8270
0.11%	TRUIST FINANCIAL CORP COMMON STOCK USD5.0	TFC	US89832Q1094	25345
0.11%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	4179
0.11%	ENTERGY CORP COMMON STOCK USD.01	ETR	US29364G1031	10480
0.11%	P G + E CORP COMMON STOCK	PCG	US69331C1080	60249
0.11%	XCEL ENERGY INC COMMON STOCK USD2.5	XEL	US98389B1008	13435
0.11%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	31480
0.11%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	2584
0.11%	ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	US0367521038	3721
0.11%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	8803
0.11%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	7905
0.11%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	13815
0.11%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	6537
0.11%	ILLUMINA INC COMMON STOCK USD.01	ILMN	US4523271090	8894
0.11%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	15938
0.10%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	77209
0.10%	LOWE S COS INC COMMON STOCK USD.5	LOW	US5486611073	4286
0.10%	DR HORTON INC COMMON STOCK USD.01	DHI	US23331A1097	7303
0.10%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	7291
0.10%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	11941
0.10%	KINDER MORGAN INC COMMON STOCK USD.01	KMI	US49456B1017	30644
0.10%	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO	US8835561023	2164
0.10%	CONSOLIDATED EDISON INC COMMON STOCK USD.1	ED	US2091151041	8737
0.10%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	4232
0.10%	MEDTRONIC PLC COMMON STOCK USD.1	MDT	IE00BTN1Y115	11312
0.10%	DANAHER CORP COMMON STOCK USD.01	DHR	US2358511028	5185
0.10%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	4587
0.10%	NIKE INC CL B COMMON STOCK	NKE	US6541061031	17964
0.10%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	3322
0.10%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	63620
0.10%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	28042
0.10%	SOUTHERN CO/THE COMMON STOCK USD5.0	SO	US8425871071	9750
0.10%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	US8716071076	2262
0.10%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	1429
0.10%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	12168
0.10%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	17515
0.09%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	US74762E1029	1655
0.09%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	9295
0.09%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	5904
0.09%	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL	US5738741041	10301
0.09%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	4647
0.09%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	6225
0.09%	HOWMET AEROSPACE INC COMMON STOCK	HWM	US4432011082	3903
0.09%	SSC GOVERNMENT MM GVMXX			934825
0.09%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	2924
0.09%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	12560
0.09%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	6357
0.09%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	22300
0.09%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	951
0.09%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	2069
0.09%	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	US49338L1035	3118
0.09%	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	GD	US3695501086	2488
0.09%	EVERSOURCE ENERGY COMMON STOCK USD5.0	ES	US30040W1080	12035
0.09%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	2722
0.09%	ALTRIA GROUP INC COMMON STOCK USD.333	MO	US02209S1033	13005
0.09%	STATE STREET CORP COMMON STOCK USD1.0	STT	US8574771031	7294
0.09%	DOMINION ENERGY INC COMMON STOCK	D	US25746U1097	13807
0.09%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	1659
0.09%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	8880
0.09%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	443
0.09%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	2945
0.09%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	7102
0.09%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	45362
0.09%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	11479
0.09%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	16059
0.08%	3M CO COMMON STOCK USD.01	MMM	US88579Y1010	5667
0.08%	MARTIN MARIETTA MATERIALS COMMON STOCK USD.01	MLM	US5732841060	1450
0.08%	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	US1924461023	13847
0.08%	M + T BANK CORP COMMON STOCK USD.5	MTB	US55261F1049	4188
0.08%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	4058
0.08%	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	US03769M1062	8000
0.08%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	3652
0.08%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	4149
0.08%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	8981
0.08%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	11135
0.08%	STRYKER CORP COMMON STOCK USD.1	SYK	US8636671013	2269
0.08%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	3744
0.08%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	4314
0.08%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	2960
0.08%	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	US6668071029	1067
0.08%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	3098
0.08%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	8790
0.08%	NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	US65339F1012	8273
0.08%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	12207
0.08%	BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	BSX	US1011371077	10897
0.08%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	2115
0.08%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	4155
0.07%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	3612
0.07%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	14423
0.07%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	7579
0.07%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	2186
0.07%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	10409
0.07%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	4238
0.07%	CLOUDFLARE INC CLASS A COMMON STOCK USD.001	NET	US18915M1071	3558
0.07%	FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI	KYG3730V1059	3110
0.07%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	168
0.07%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	3480
0.07%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	5581
0.07%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	108
0.07%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	8485
0.07%	SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	US83443Q1031	9641
0.07%	KEYCORP COMMON STOCK USD1.0	KEY	US4932671088	37170
0.07%	AMETEK INC COMMON STOCK USD.01	AME	US0311001004	3284
0.07%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	US78409V1044	1636
0.07%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	6754
0.07%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	1941
0.07%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	391
0.07%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	638
0.07%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	US0236081024	6022
0.07%	PPL CORP COMMON STOCK USD.01	PPL	US69351T1060	17504
0.07%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	3279
0.07%	GARMIN LTD COMMON STOCK CHF.1	GRMN	CH0114405324	2857
0.07%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	6686
0.07%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	1276
0.07%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	7916
0.07%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	3918
0.07%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	4736
0.07%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	4716
0.07%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	1381
0.07%	CMS ENERGY CORP COMMON STOCK USD.01	CMS	US1258961002	8399
0.07%	DTE ENERGY COMPANY COMMON STOCK	DTE	US2333311072	4393
0.07%	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	HPE	US42824C1099	29992
0.07%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	3929
0.07%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	7232
0.06%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	15904
0.06%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	1786
0.06%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	6055
0.06%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	US8334451098	3710
0.06%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	3961
0.06%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	14760
0.06%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	5801
0.06%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	6748
0.06%	REGIONS FINANCIAL CORP COMMON STOCK USD.01	RF	US7591EP1005	25308
0.06%	EMERSON ELECTRIC CO COMMON STOCK USD.5	EMR	US2910111044	4809
0.06%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	3301
0.06%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	2741
0.06%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	3150
0.06%	COHERENT CORP COMMON STOCK	COHR	US19247G1076	2532
0.06%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	1663
0.06%	CITIZENS FINANCIAL GROUP COMMON STOCK USD.01	CFG	US1746101054	11007
0.06%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	31075
0.06%	ECOLAB INC COMMON STOCK USD1.0	ECL	US2788651006	2247
0.06%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	8807
0.06%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	16734
0.06%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	2022
0.06%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	6933
0.06%	SNAP ON INC COMMON STOCK USD1.0	SNA	US8330341012	1611
0.06%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	1845
0.06%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	5458
0.06%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	2282
0.06%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	14941
0.06%	CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	US12503M1080	2018
0.06%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	US15189T1079	13323
0.06%	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	US74164F1030	4152
0.06%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	28524
0.06%	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	NL0009538784	3013
0.06%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	3682
0.06%	BLOOM ENERGY CORP A COMMON STOCK USD.0001	BE	US0937121079	3745
0.06%	AON PLC CLASS A COMMON STOCK	AON	IE00BLP1HW54	1759
0.06%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	27336
0.06%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	3822
0.06%	MASIMO CORP COMMON STOCK USD.001	MASI	US5747951003	3206
0.06%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	2222
0.06%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	2396
0.06%	EVERGY INC COMMON STOCK	EVRG	US30034W1062	6656
0.05%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	12156
0.05%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	15252
0.05%	TEXTRON INC COMMON STOCK USD.125	TXT	US8832031012	5961
0.05%	JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01	JCI	IE00BY7QL619	4139
0.05%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	3247
0.05%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	1799
0.05%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	3523
0.05%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	2146
0.05%	MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	US6092071058	9362
0.05%	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	US4464131063	1282
0.05%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	5261
0.05%	MARSH + MCLENNAN COS COMMON STOCK USD1.0	MRSH	US5717481023	3032
0.05%	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	ICE	US45866F1049	3224
0.05%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	13784
0.05%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	8988
0.05%	SEMPRA COMMON STOCK	SRE	US8168511090	5380
0.05%	COPART INC COMMON STOCK	CPRT	US2172041061	15079
0.05%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	4724
0.05%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	2667
0.05%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	4889
0.05%	CVS HEALTH CORP COMMON STOCK USD.01	CVS	US1266501006	6613
0.05%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	4864
0.05%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	2067
0.05%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	396
0.05%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	6764
0.05%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	4730
0.05%	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	A	US00846U1016	4388
0.05%	CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	US14316J1088	10572
0.05%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	2249
0.05%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	24608
0.05%	VF CORP COMMON STOCK	VFC	US9182041080	30323
0.05%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	1187
0.05%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	US23804L1035	3822
0.05%	ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	US0188021085	6615
0.05%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	8523
0.05%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	US8592411016	1151
0.05%	TYSON FOODS INC CL A COMMON STOCK USD.1	TSN	US9024941034	7756
0.05%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	2859
0.05%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	US3635761097	2241
0.05%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	2333
0.05%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	1290
0.05%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	1030
0.05%	PINNACLE WEST CAPITAL COMMON STOCK	PNW	US7234841010	4593
0.05%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	3329
0.05%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	7806
0.05%	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	CHRW	US12541W2098	2738
0.05%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	20375
0.05%	FABRINET COMMON STOCK USD.01	FN	KYG3323L1005	908
0.05%	ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	ZM	US98980L1017	6205
0.05%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	5830
0.05%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	2289
0.05%	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP	US7766961061	1306
0.05%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	4936
0.05%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	1582
0.05%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	3701
0.05%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	6890
0.05%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	4913
0.05%	WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	US95082P1057	1767
0.04%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	11938
0.04%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	4000
0.04%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	2425
0.04%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	4201
0.04%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	3449
0.04%	ECHOSTAR CORP A COMMON STOCK USD.001	SATS	US2787681061	3860
0.04%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	2623
0.04%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	7108
0.04%	DOVER CORP COMMON STOCK USD1.0	DOV	US2600031080	2109
0.04%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	2770
0.04%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	5313
0.04%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	5029
0.04%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	2068
0.04%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	1447
0.04%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	24369
0.04%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	7986
0.04%	DUPONT DE NEMOURS INC COMMON STOCK USD.01	DD	US26614N1028	9416
0.04%	STERIS PLC COMMON STOCK USD75.0	STE	IE00BFY8C754	1934
0.04%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	2607
0.04%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	12602
0.04%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	3203
0.04%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	1258
0.04%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	9106
0.04%	ELECTRONIC ARTS INC COMMON STOCK USD.01	EA	US2855121099	2092
0.04%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	3189
0.04%	CARVANA CO COMMON STOCK USD.001	CVNA	US1468691027	1364
0.04%	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	US7445731067	4904
0.04%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	10004
0.04%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	3959
0.04%	FIRSTENERGY CORP COMMON STOCK USD.1	FE	US3379321074	7903
0.04%	WABTEC CORP COMMON STOCK USD.01	WAB	US9297401088	1703
0.04%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	1264
0.04%	MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001	MCHP	US5950171042	6326
0.04%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	2173
0.04%	DONALDSON CO INC COMMON STOCK USD5.0	DCI	US2576511099	4703
0.04%	XYLEM INC COMMON STOCK	XYL	US98419M1009	3319
0.04%	PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	US69932A2042	42056
0.04%	CLEAN HARBORS INC COMMON STOCK USD.01	CLH	US1844961078	1372
0.04%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	16958
0.04%	BALL CORP COMMON STOCK	BALL	US0584981064	6326
0.04%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	9323
0.04%	L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	LHX	US5024311095	1065
0.04%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	8726
0.04%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	3276
0.04%	LABCORP HOLDINGS INC COMMON STOCK USD.1	LH	US5049221055	1454
0.04%	ITT INC COMMON STOCK USD1.0	ITT	US45073V1089	2043
0.04%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	9482
0.04%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	2785
0.04%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	8026
0.04%	INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	US45780R1014	1317
0.04%	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	ZBH	US98956P1021	4068
0.04%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	2026
0.04%	STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	US8606301021	5415
0.04%	ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	AEIS	US0079731008	1226
0.04%	CURTISS WRIGHT CORP COMMON STOCK USD1.0	CW	US2315611010	552
0.04%	HASBRO INC COMMON STOCK USD.5	HAS	US4180561072	4046
0.04%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	7603
0.04%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	3809
0.04%	WEBSTER FINANCIAL CORP COMMON STOCK USD.01	WBS	US9478901096	5503
0.04%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	2827
0.04%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	1470
0.04%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	673
0.04%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	15661
0.04%	NISOURCE INC COMMON STOCK USD.01	NI	US65473P1057	7720
0.04%	HUBBELL INC COMMON STOCK USD.01	HUBB	US4435106079	772
0.04%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	6667
0.04%	THE CIGNA GROUP COMMON STOCK USD.01	CI	US1255231003	1353
0.04%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	US58506Q1094	797
0.04%	SEI INVESTMENTS COMPANY COMMON STOCK USD.01	SEIC	US7841171033	4621
0.04%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	13048
0.04%	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	TDY	US8793601050	554
0.04%	HOLOGIC INC COMMON STOCK USD.01	HOLX	US4364401012	4756
0.04%	INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125	IFF	US4595061015	5096
0.04%	WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	US98138H1014	2671
0.04%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	1922
0.04%	MONGODB INC COMMON STOCK USD.001	MDB	US60937P1066	1322
0.04%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	US55024U1097	564
0.03%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	6751
0.03%	REVOLUTION MEDICINES INC COMMON STOCK	RVMD	US76155X1000	3553
0.03%	MASTEC INC COMMON STOCK USD.1	MTZ	US5763231090	1171
0.03%	ATMOS ENERGY CORP COMMON STOCK	ATO	US0495601058	1865
0.03%	KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	US5007541064	15322
0.03%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	2027
0.03%	QNITY ELECTRONICS INC COMMON STOCK USD.01	Q	US74743L1008	3059
0.03%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	2715
0.03%	OGE ENERGY CORP COMMON STOCK USD.01	OGE	US6708371033	7059
0.03%	NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT	IE00BDVJJQ56	2964
0.03%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	11967
0.03%	FIRST HORIZON CORP COMMON STOCK USD.625	FHN	US3205171057	15448
0.03%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	4728
0.03%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	2278
0.03%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	2718
0.03%	RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	US7496851038	3332
0.03%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	7649
0.03%	WASTE CONNECTIONS INC COMMON STOCK	WCN	CA94106B1013	1990
0.03%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	3280
0.03%	F5 INC COMMON STOCK	FFIV	US3156161024	1170
0.03%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	1012
0.03%	AIR LEASE CORP COMMON STOCK USD.01	AL	US00912X3026	5108
0.03%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	920
0.03%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	2648
0.03%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	8948
0.03%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	4861
0.03%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	2646
0.03%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	3580
0.03%	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	NFG	US6361801011	3437
0.03%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	12308
0.03%	AES CORP COMMON STOCK USD.01	AES	US00130H1059	22805
0.03%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	8212
0.03%	IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	US46266C1053	1954
0.03%	COOPER COS INC/THE COMMON STOCK USD.1	COO	US2166485019	4533
0.03%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	1181
0.03%	GALAXY DIGITAL INC A COMMON STOCK	GLXY	US36317J2096	13905
0.03%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	US7607591002	1423
0.03%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	5977
0.03%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	1572
0.03%	DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	US2533931026	1695
0.03%	EVERPURE INC A COMMON STOCK USD.0001	PSTG	US74624M1027	5057
0.03%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	11476
0.03%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	3698
0.03%	KENVUE INC COMMON STOCK USD.01	KVUE	US49177J1025	17873
0.03%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	5751
0.03%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	13688
0.03%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	1230
0.03%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	US68902V1070	3735
0.03%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	US45841N1072	4569
0.03%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	US0758871091	1931
0.03%	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	US0162551016	1823
0.03%	FLOWSERVE CORP COMMON STOCK USD1.25	FLS	US34354P1057	4180
0.03%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	13044
0.03%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	87
0.03%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	261
0.03%	TD SYNNEX CORP COMMON STOCK USD.001	SNX	US87162W1009	1974
0.03%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	US92939U1060	2544
0.03%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	22115
0.03%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	2295
0.03%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	9350
0.03%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	2303
0.03%	GENUINE PARTS CO COMMON STOCK USD1.0	GPC	US3724601055	2819
0.03%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	US45687V1061	3484
0.03%	LIBERTY MEDIA CORP FORMULA C TRACKING STK	FWONK	US5312297550	3328
0.03%	QXO INC COMMON STOCK	QXO	US82846H4056	13988
0.03%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	2291
0.03%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	18652
0.03%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	1591
0.03%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	1584
0.03%	KRATOS DEFENSE + SECURITY COMMON STOCK USD.001	KTOS	US50077B2079	3145
0.03%	RAMBUS INC COMMON STOCK USD.001	RMBS	US7509171069	2997
0.03%	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	US2774321002	3958
0.03%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	1225
0.03%	WATSCO INC COMMON STOCK USD.5	WSO	US9426222009	734
0.03%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	601
0.03%	GLOBAL PAYMENTS INC COMMON STOCK	GPN	US37940X1028	3981
0.03%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	2240
0.03%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	1869
0.03%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	6004
0.03%	RBC BEARINGS INC COMMON STOCK USD.01	RBC	US75524B1044	479
0.03%	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	US84472E1029	2875
0.03%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	5952
0.03%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	14204
0.03%	LITTELFUSE INC COMMON STOCK USD.01	LFUS	US5370081045	782
0.03%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	2339
0.03%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	2973
0.03%	AVERY DENNISON CORP COMMON STOCK USD1.0	AVY	US0536111091	1490
0.03%	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	US2005251036	5306
0.03%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	2287
0.03%	ROKU INC COMMON STOCK USD.0001	ROKU	US77543R1023	2650
0.02%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	3060
0.02%	ROCKET LAB CORP COMMON STOCK	RKLB	US7731211089	3511
0.02%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	3866
0.02%	ONTO INNOVATION INC COMMON STOCK	ONTO	US6833441057	1267
0.02%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	US77311W1018	16676
0.02%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	802
0.02%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	1010
0.02%	NASDAQ INC COMMON STOCK USD.01	NDAQ	US6311031081	2832
0.02%	CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001	CHTR	US16119P1084	1112
0.02%	CARRIER GLOBAL CORP COMMON STOCK USD.01	CARR	US14448C1045	4318
0.02%	INVESCO LTD COMMON STOCK USD.2	IVZ	BMG491BT1088	10386
0.02%	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	US72348N1090	2870
0.02%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	761
0.02%	MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001	MTSI	US55405Y1001	1048
0.02%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	1462
0.02%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	US05464C1018	475
0.02%	CROWN HOLDINGS INC COMMON STOCK USD5.0	CCK	US2283681060	2195
0.02%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	3904
0.02%	OLD NATIONAL BANCORP COMMON STOCK	ONB	US6800331075	10728
0.02%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	5368
0.02%	QORVO INC COMMON STOCK USD.0001	QRVO	US74736K1016	2905
0.02%	MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD	US6078281002	1149
0.02%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	3938
0.02%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	1081
0.02%	SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	SGI	US88023U1016	2917
0.02%	GENPACT LTD COMMON STOCK USD.01	G	BMG3922B1072	5852
0.02%	TTM TECHNOLOGIES COMMON STOCK USD.001	TTMI	US87305R1095	2316
0.02%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	4041
0.02%	PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001	PRAX	US74006W2070	724
0.02%	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	US4990491049	4153
0.02%	ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	US04280A1007	3832
0.02%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	3241
0.02%	PTC INC COMMON STOCK USD.01	PTC	US69370C1009	1405
0.02%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	3670
0.02%	NATERA INC COMMON STOCK	NTRA	US6323071042	1097
0.02%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	2697
0.02%	REDDIT INC CL A COMMON STOCK USD.0001	RDDT	US75734B1008	1539
0.02%	WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	WTS	US9427491025	716
0.02%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	179
0.02%	EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	US29414B1044	1564
0.02%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	2063
0.02%	HEXCEL CORP COMMON STOCK USD.01	HXL	US4282911084	2607
0.02%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	668
0.02%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	US8175651046	2660
0.02%	PENUMBRA INC COMMON STOCK USD.001	PEN	US70975L1070	625
0.02%	GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	US36266G1076	2903
0.02%	INSMED INC COMMON STOCK USD.01	INSM	US4576693075	1435
0.02%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	3107
0.02%	ACUITY INC COMMON STOCK USD.01	AYI	US00508Y1029	781
0.02%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	4396
0.02%	MIDDLEBY CORP COMMON STOCK USD.01	MIDD	US5962781010	1449
0.02%	HP INC COMMON STOCK USD.01	HPQ	US40434L1052	10915
0.02%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	2346
0.02%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	7169
0.02%	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	AWK	US0304201033	1417
0.02%	FRANKLIN RESOURCES INC COMMON STOCK USD.1	BEN	US3546131018	8026
0.02%	IDACORP INC COMMON STOCK	IDA	US4511071064	1371
0.02%	CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005	CRDO	KYG254571055	1664
0.02%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	1735
0.02%	FISERV INC COMMON STOCK USD.01	FISV	US3377381088	3365
0.02%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	4974
0.02%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	US78473E1038	947
0.02%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	1312
0.02%	ZSCALER INC COMMON STOCK USD.001	ZS	US98980G1022	1230
0.02%	ASTERA LABS INC COMMON STOCK USD.0001	ALAB	US04626A1034	1473
0.02%	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	TYL	US9022521051	535
0.02%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	3907
0.02%	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	US3397501012	3169
0.02%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	3099
0.02%	SHARKNINJA INC COMMON STOCK USD.2	SN	KYG8068L1086	1754
0.02%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	231
0.02%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	714
0.02%	CRANE CO COMMON STOCK USD1.0	CR	US2244081046	1021
0.02%	TOPBUILD CORP COMMON STOCK	BLD	US89055F1030	470
0.02%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	2450
0.02%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	2040
0.02%	HOULIHAN LOKEY INC COMMON STOCK USD.001	HLI	US4415931009	1245
0.02%	ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01	ZWS	US98983L1089	3809
0.02%	SITIME CORP COMMON STOCK USD.0001	SITM	US82982T1060	500
0.02%	BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	BLDR	US12008R1077	1938
0.02%	BIO TECHNE CORP COMMON STOCK USD.01	TECH	US09073M1045	3453
0.02%	AMCOR PLC COMMON STOCK USD.01	AMCR	JE00BV7DQ550	4142
0.02%	LEIDOS HOLDINGS INC COMMON STOCK USD.0001	LDOS	US5253271028	975
0.02%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	US9120081099	1774
0.02%	ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01	ALSN	US01973R1014	1429
0.02%	UGI CORP COMMON STOCK	UGI	US9026811052	4459
0.02%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	3590
0.02%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	8673
0.02%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	2213
0.02%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	IE00BDB6Q211	538
0.02%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	590
0.02%	DYNATRACE INC COMMON STOCK USD.001	DT	US2681501092	3931
0.02%	ATLASSIAN CORP CL A COMMON STOCK USD.00001	TEAM	US0494681010	2012
0.02%	FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01	FIS	US31620M1062	3011
0.01%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	1729
0.01%	DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	US25754A2015	383
0.01%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	6125
0.01%	CHARLES RIVER LABORATORIES COMMON STOCK USD.01	CRL	US1598641074	970
0.01%	GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	US36467W1099	6329
0.01%	URANIUM ENERGY CORP COMMON STOCK USD.001	UEC	US9168961038	10774
0.01%	BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	US0905722072	556
0.01%	IDEX CORP COMMON STOCK USD.01	IEX	US45167R1041	754
0.01%	JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5	JHG	JE00BYPZJM29	2823
0.01%	LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0	LUMN	US5502411037	21192
0.01%	AEROVIRONMENT INC COMMON STOCK USD.0001	AVAV	US0080731088	667
0.01%	AMDOCS LTD COMMON STOCK GBP.0001	DOX	GB0022569080	2078
0.01%	QUEST DIAGNOSTICS INC COMMON STOCK USD.01	DGX	US74834L1008	684
0.01%	FIRSTCASH HOLDINGS INC COMMON STOCK USD.01	FCFS	US33768G1076	718
0.01%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	4815
0.01%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	US8926721064	1087
0.01%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	1214
0.01%	CHART INDUSTRIES INC COMMON STOCK USD.01	GTLS	US16115Q3083	639
0.01%	AST SPACEMOBILE INC COMMON STOCK USD.0001	ASTS	US00217D1000	1473
0.01%	LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01	LLYVK	US5309093087	1353
0.01%	JBT MAREL CORP COMMON STOCK USD.01	JBTM	US4778391049	1000
0.01%	FEDERAL SIGNAL CORP COMMON STOCK USD1.0	FSS	US3138551086	1207
0.01%	TRIMBLE INC COMMON STOCK USD.001	TRMB	US8962391004	1880
0.01%	CONFLUENT INC CLASS A COMMON STOCK USD.00001	CFLT	US20717M1036	3994
0.01%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	209
0.01%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	2999
0.01%	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	US7436061052	1864
0.01%	AFFILIATED MANAGERS GROUP COMMON STOCK USD.01	AMG	US0082521081	441
0.01%	REVVITY INC COMMON STOCK USD1.0	RVTY	US7140461093	1390
0.01%	MASCO CORP COMMON STOCK USD1.0	MAS	US5745991068	1907
0.01%	CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	US1858991011	13668
0.01%	HEICO CORP CLASS A COMMON STOCK USD.01	HEI.A	US4228062083	505
0.01%	GENERAL MILLS INC COMMON STOCK USD.1	GIS	US3703341046	2887
0.01%	FERGUSON ENTERPRISES INC COMMON STOCK USD.0001	FERG	US31488V1070	502
0.01%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	6022
0.01%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	US79589L1061	3420
0.01%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	6456
0.01%	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	US5529531015	3047
0.01%	UIPATH INC CLASS A COMMON STOCK USD.00001	PATH	US90364P1057	9400
0.01%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	4256
0.01%	REPLIGEN CORP COMMON STOCK USD.01	RGEN	US7599161095	923
0.01%	OKTA INC COMMON STOCK	OKTA	US6792951054	1354
0.01%	CHURCHILL DOWNS INC COMMON STOCK	CHDN	US1714841087	1186
0.01%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	1821
0.01%	SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01	SSNC	US78467J1007	1412
0.01%	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	OLLI	US6811161099	945
0.01%	ESSENTIAL UTILITIES INC COMMON STOCK USD.5	WTRG	US29670G1022	2427
0.01%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	480
0.01%	BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	US0995021062	1306
0.01%	DUTCH BROS INC CLASS A COMMON STOCK USD.00001	BROS	US26701L1008	1967
0.01%	ZILLOW GROUP INC C COMMON STOCK USD.0001	Z	US98954M2008	2327
0.01%	WAYFAIR INC CLASS A COMMON STOCK USD.001	W	US94419L1017	1245
0.01%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	2307
0.01%	EQUIFAX INC COMMON STOCK USD1.25	EFX	US2944291051	527
0.01%	HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	US4404521001	4276
0.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	1565
0.01%	ARES MANAGEMENT CORP A COMMON STOCK	ARES	US03990B1017	959
0.01%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	380
0.01%	NUVALENT INC A COMMON STOCK USD.0001	NUVL	US6707031075	920
0.01%	MSA SAFETY INC COMMON STOCK	MSA	US5534981064	509
0.01%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	797
0.01%	LKQ CORP COMMON STOCK USD.01	LKQ	US5018892084	3032
0.01%	RUBRIK INC A COMMON STOCK USD.000025	RBRK	US7811541090	1592
0.01%	EXACT SCIENCES CORP COMMON STOCK USD.01	EXAS	US30063P1057	775
0.01%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	924
0.01%	AMER SPORTS INC COMMON STOCK	AS	KYG0260P1028	2369
0.01%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	6544
0.01%	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	AAL	US02376R1023	7299
0.01%	CLEARWATER ANALYTICS HDS A COMMON STOCK USD.001	CWAN	US1851231068	3259
0.01%	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	US05561Q2012	608
0.01%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	562
0.01%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	682
0.01%	WYNN RESORTS LTD COMMON STOCK USD.01	WYNN	US9831341071	743
0.01%	BROWN + BROWN INC COMMON STOCK USD.1	BRO	US1152361010	1064
0.01%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	2000
0.01%	CAVA GROUP INC COMMON STOCK USD.0001	CAVA	US1489291021	842
0.01%	TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	US88339J1051	2703
0.01%	HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	US42226A1079	928
0.01%	HAMILTON LANE INC CLASS A COMMON STOCK USD.001	HLNE	US4074971064	742
0.01%	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	US70959W1036	498
0.01%	FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09	FLUT	IE00BWT6H894	642
0.01%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	473
0.01%	HOME BANCSHARES INC COMMON STOCK USD.01	HOMB	US4368932004	2552
0.01%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	US0517741072	15728
0.01%	HEICO CORP COMMON STOCK USD.01	HEI	US4228061093	228
0.01%	OMNICOM GROUP COMMON STOCK USD.15	OMC	US6819191064	830
0.01%	GLOBALFOUNDRIES INC COMMON STOCK USD.02	GFS	KYG393871085	1430
0.01%	MATCH GROUP INC COMMON STOCK USD.001	MTCH	US57667L1070	2042
0.01%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	412
0.01%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	1004
0.01%	PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	US70932M1071	664
0.01%	APPFOLIO INC A COMMON STOCK USD.0001	APPF	US03783C1009	336
0.01%	AAON INC COMMON STOCK USD.004	AAON	US0003602069	694
0.01%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	483
0.01%	APPLIED DIGITAL CORP COMMON STOCK USD.001	APLD	US0381692070	2024
0.01%	PLANET FITNESS INC CL A COMMON STOCK	PLNT	US72703H1014	731
0.01%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	1181
0.01%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	570
0.01%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	US29362U1043	464
0.01%	TKO GROUP HOLDINGS INC COMMON STOCK USD.00001	TKO	US87256C1018	257
0.00%	UNITY SOFTWARE INC COMMON STOCK USD.000005	U	US91332U1016	2502
0.00%	DOXIMITY INC CLASS A COMMON STOCK USD.001	DOCS	US26622P1075	1998
0.00%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	1759
0.00%	WINGSTOP INC COMMON STOCK USD.01	WING	US9741551033	241
0.00%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	893
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	1921
0.00%	BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01	BSY	US08265T2087	1166
0.00%	LEONARDO DRS INC COMMON STOCK USD.01	DRS	US52661A1088	961
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	1822
0.00%	BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	JE00BS44BN30	1116
0.00%	RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01	RRR	US75700L1089	707
0.00%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	281
0.00%	STANDARDAERO INC COMMON STOCK USD.01	SARO	US85423L1035	1374
0.00%	TIMKEN CO COMMON STOCK	TKR	US8873891043	362
0.00%	GPGI INC COMMON STOCK USD.0001	GPGI	US20459V1052	2055
0.00%	VICOR CORP COMMON STOCK USD.01	VICR	US9258151029	184
0.00%	GLAUKOS CORP COMMON STOCK USD.001	GKOS	US3773221029	344
0.00%	PARSONS CORP COMMON STOCK USD1.0	PSN	US70202L1026	635
0.00%	API GROUP CORP COMMON STOCK USD.0001	APG	US00187Y1001	803
0.00%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	499
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	339
0.00%	ALLEGION PLC COMMON STOCK USD.01	ALLE	IE00BFRT3W74	210
0.00%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	US78351F1075	834
0.00%	TPG INC COMMON STOCK	TPG	US8726571016	741
0.00%	FORTIVE CORP COMMON STOCK USD.01	FTV	US34959J1088	525
0.00%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	4518
0.00%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	162
0.00%	CLEARWAY ENERGY INC C COMMON STOCK	CWEN	US18539C2044	680
0.00%	JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	IE000R94NGM2	1346
0.00%	ZILLOW GROUP INC A COMMON STOCK USD.0001	ZG	US98954M1018	632
0.00%	FORMFACTOR INC COMMON STOCK USD.001	FORM	US3463751087	294
0.00%	PORTLAND GENERAL ELECTRIC CO COMMON STOCK	POR	US7365088472	464
0.00%	ESCO TECHNOLOGIES INC COMMON STOCK USD.01	ESE	US2963151046	90
0.00%	GCI LIBERTY INC CL C COMMON STOCK USD.01	GLIBK	US36164V8000	622
0.00%	CARIS LIFE SCIENCES INC COMMON STOCK USD.001	CAI	US1421521071	1174
0.00%	ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	BMG3198U1027	376
0.00%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	130
0.00%	NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	NXST	US65336K1034	86
0.00%	LIBERTY MEDIA CORP FORMULA A TRACKING STK	FWONA	US5312297717	257
0.00%	LAZARD INC COMMON STOCK USD.01	LAZ	US52110M1099	497
0.00%	MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01	MKC	US5797802064	340
0.00%	FREEDOM HOLDING CORP/NV COMMON STOCK USD.001	FRHC	US3563901046	142
0.00%	PENTAIR PLC COMMON STOCK USD.01	PNR	IE00BLS09M33	216
0.00%	KLAVIYO INC A COMMON STOCK USD.001	KVYO	US49845K1016	992
0.00%	STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001	STEP	US85914M1071	410
0.00%	DROPBOX INC CLASS A COMMON STOCK USD.00001	DBX	US26210C1045	711
0.00%	BLUE OWL CAPITAL INC COMMON STOCK USD.0001	OWL	US09581B1035	1936
0.00%	SUNOCOCORP LLC COMMON STOCK	SUNC	US86765Q1067	264
0.00%	COGNEX CORP COMMON STOCK USD.002	CGNX	US1924221039	317
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	333
0.00%	SILICON LABORATORIES INC COMMON STOCK USD.0001	SLAB	US8269191024	76
0.00%	ETSY INC COMMON STOCK USD.001	ETSY	US29786A1060	292
0.00%	PTC THERAPEUTICS INC COMMON STOCK USD.001	PTCT	US69366J2006	231
0.00%	AVANTOR INC COMMON STOCK USD.01	AVTR	US05352A1007	2024
0.00%	FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001	FIGR	US3493811034	411
0.00%	ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	ALGM	US01749D1054	464
0.00%	DOLBY LABORATORIES INC CL A COMMON STOCK USD.001	DLB	US25659T1079	232
0.00%	VIAVI SOLUTIONS INC COMMON STOCK USD.001	VIAV	US9255501051	435
0.00%	RIOT PLATFORMS INC COMMON STOCK	RIOT	US7672921050	915
0.00%	LEMONADE INC COMMON STOCK USD.00001	LMND	US52567D1072	205
0.00%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	300
0.00%	JACOBS SOLUTIONS INC COMMON STOCK	J	US46982L1089	89
0.00%	MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01	MSGS	US55825T1034	34
0.00%	WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01	WH	US98311A1051	142
0.00%	ELEMENT SOLUTIONS INC COMMON STOCK USD.01	ESI	US28618M1062	341
0.00%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	US5015751044	133
0.00%	BRUKER CORP COMMON STOCK USD.01	BRKR	US1167941087	312
0.00%	JFROG LTD COMMON STOCK	FROG	IL0011684185	208
0.00%	GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01	GTES	GB00BD9G2S12	377
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	520
0.00%	MOELIS + CO CLASS A COMMON STOCK USD.01	MC	US60786M1053	151
0.00%	IMMUNITYBIO INC COMMON STOCK USD.0001	IBRX	US45256X1037	918
0.00%	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	LPX	US5463471053	99
0.00%	VONTIER CORP COMMON STOCK USD.0001	VNT	US9288811014	192
0.00%	FNB CORP COMMON STOCK USD.01	FNB	US3025201019	411
0.00%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	156
0.00%	THOR INDUSTRIES INC COMMON STOCK USD.1	THO	US8851601018	71
0.00%	TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001	TMHC	US87724P1066	89
0.00%	HYATT HOTELS CORP CL A COMMON STOCK USD.01	H	US4485791028	36
0.00%	SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	SITE	US82982L1035	38
0.00%	DRAFTKINGS INC CL A COMMON STOCK USD.0001	DKNG	US26142V1052	196
0.00%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	9
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	218
0.00%	TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	US88033G4073	18
0.00%	MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	US60741F1049	493
0.00%	CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01	CWST	US1474481041	44
0.00%	GENTEX CORP COMMON STOCK USD.06	GNTX	US3719011096	182
0.00%	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	US57060D1081	21
0.00%	GLACIER BANCORP INC COMMON STOCK USD.01	GBCI	US37637Q1058	78
0.00%	EXLSERVICE HOLDINGS INC COMMON STOCK USD.001	EXLS	US3020811044	105
0.00%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	21
0.00%	GAMESTOP CORP CLASS A GAMESTOP CORP	GME.WS	US36467W1172	624
0.00%	APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	AAOI	US03823U1025	26
0.00%	SOLVENTUM CORP COMMON STOCK	SOLV	US83444M1018	36
0.00%	SOUTHWEST GAS HOLDINGS INC COMMON STOCK	SWX	US8448951025	27
0.00%	CORE + MAIN INC CLASS A COMMON STOCK USD.01	CNM	US21874C1027	48
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	50
0.00%	MARA HOLDINGS INC COMMON STOCK USD.001	MARA	US5657881067	218
0.00%	CONTRA WALGREENS BOOTS COMMON STOCK		US931CVR0133	3669
0.00%	VSE CORP COMMON STOCK USD.05	VSEC	US9182841000	10
0.00%	LIBERTY BROADBAND C COMMON STOCK USD.01	LBRDK	US5303073051	34
0.00%	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	GPI	US3989051095	5
0.00%	ATRIUM THERAPEUTICS INC COMMON STOCK	RNA	US04965N1046	97
0.00%	GCI LIBERTY INC CL A COMMON STOCK	GLIBA	US36164V6020	31
0.00%	TRANSUNION COMMON STOCK USD.01	TRU	US89400J1079	15
0.00%	AECOM COMMON STOCK USD.01	ACM	US00766T1007	10
0.00%	BANK OZK COMMON STOCK	OZK	US06417N1037	17
0.00%	CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1	LEU	US15643U1043	3
0.00%	CONTRA METSERA INC COMMON STOCK			103
0.00%	ESAB CORP COMMON STOCK USD.001	ESAB	US29605J1060	5
0.00%	LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	BMG611881019	38
0.00%	FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	FBIN	US34964C1062	10
0.00%	LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	BMG611881274	30
0.00%	HENRY SCHEIN INC COMMON STOCK USD.01	HSIC	US8064071025	4
0.00%	GITLAB INC CL A COMMON STOCK USD.0000025	GTLB	US37637K1088	13
0.00%	PJT PARTNERS INC A COMMON STOCK USD.01	PJT	US69343T1079	2
0.00%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	1
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%	OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26	OPENW	US6837121291	3
-0.04%	US DOLLAR			-383497

Avantis U.S. Large Cap Equity ETF - Composition

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