Avantis U.S. Large Cap Equity ETF - Bestände

ETF-Bestände zum Stand 6. November 2026Anzahl der Bestände: 858

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
6.00%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	269832
5.33%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	154560
4.83%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	398165
3.96%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	235330
2.10%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	52988
1.60%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	18221
1.59%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	35479
1.49%	ALPHABET INC CL A COMMON STOCK USD.001	GOOGL	US02079K3059	80837
1.49%	BROADCOM INC COMMON STOCK	AVGO	US11135F1012	78231
1.48%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	68168
1.21%	EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM	US30233Q1085	112483
1.19%	ALPHABET INC CL C COMMON STOCK USD.001	GOOG	US02079K1079	64581
0.87%	VISA INC CLASS A SHARES COMMON STOCK USD.0001	V	US92826C8394	31672
0.81%	BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033	BRK.B	US0846707026	21909
0.81%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	11867
0.79%	ADVANCED MICRO DEVICES COMMON STOCK USD.01	AMD	US0079031078	26946
0.70%	JOHNSON + JOHNSON COMMON STOCK USD1.0	JNJ	US4781601046	39130
0.67%	MASTERCARD INC A COMMON STOCK USD.0001	MA	US57636Q1040	15875
0.66%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	47959
0.64%	TESLA INC COMMON STOCK USD.001	TSLA	US88160R1014	27429
0.63%	MERCK + CO. INC. COMMON STOCK USD.5	MRK	US58933Y1055	66214
0.60%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	73846
0.54%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	98581
0.51%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	27327
0.50%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	56962
0.49%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	41875
0.48%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	160973
0.47%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	8370
0.47%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	35789
0.45%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	12438
0.45%	BANK OF AMERICA CORP COMMON STOCK USD.01	BAC	US0605051046	140303
0.45%	COCA COLA CO/THE COMMON STOCK USD.25	KO	US1912161007	71844
0.45%	GILEAD SCIENCES INC COMMON STOCK USD.001	GILD	US3755581036	41116
0.44%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	56060
0.44%	TEXAS INSTRUMENTS INC COMMON STOCK USD1.0	TXN	US8825081040	24294
0.42%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	9562
0.42%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	19228
0.41%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	17023
0.41%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	27779
0.40%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	19096
0.38%	PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001	PLTR	US69608A1088	36530
0.38%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	35045
0.37%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	63003
0.36%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	41368
0.36%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	88052
0.36%	CISCO SYSTEMS INC COMMON STOCK USD.001	CSCO	US17275R1023	59203
0.36%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	15979
0.36%	CITIGROUP INC COMMON STOCK USD.01	C	US1729674242	46003
0.35%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	13598
0.34%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	33501
0.34%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	106036
0.34%	ABBVIE INC COMMON STOCK USD.01	ABBV	US00287Y1091	17863
0.33%	GENERAL ELECTRIC COMMON STOCK USD.01	GE	US3696043013	15704
0.33%	PROCTER + GAMBLE CO/THE COMMON STOCK	PG	US7427181091	30338
0.32%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	57280
0.32%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	33472
0.32%	HOME DEPOT INC COMMON STOCK USD.05	HD	US4370761029	14148
0.31%	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	US14040H1059	23694
0.30%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	42978
0.30%	GE VERNOVA INC COMMON STOCK USD.01	GEV	US36828A1016	5911
0.30%	KLA CORP COMMON STOCK USD.001	KLAC	US4824801009	32811
0.29%	ARISTA NETWORKS INC COMMON STOCK USD.0001	ANET	US0404132054	26549
0.29%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	73950
0.28%	CHUBB LTD COMMON STOCK	CB	CH0044328745	11987
0.28%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	17152
0.28%	AMGEN INC COMMON STOCK USD.0001	AMGN	US0311621009	9483
0.28%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	18594
0.28%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	17486
0.28%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	13027
0.27%	INTEL CORP COMMON STOCK USD.001	INTC	US4581401001	74708
0.27%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	64468
0.27%	SANDISK CORP COMMON STOCK	SNDK	US80004C2008	4935
0.27%	PALO ALTO NETWORKS INC COMMON STOCK USD.0001	PANW	US6974351057	13112
0.27%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	15510
0.25%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	45033
0.25%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	2663
0.24%	INTL BUSINESS MACHINES CORP COMMON STOCK USD.2	IBM	US4592001014	15313
0.24%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	13277
0.23%	CROWDSTRIKE HOLDINGS INC A COMMON STOCK	CRWD	US22788C1053	16269
0.23%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	11297
0.22%	BANK OF NEW YORK MELLON CORP COMMON STOCK	BNY	US0640581007	23349
0.22%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	81183
0.22%	AT+T INC COMMON STOCK USD1.0	T	US00206R1023	157679
0.22%	ORACLE CORP COMMON STOCK USD.01	ORCL	US68389X1054	29181
0.22%	SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001	STX	IE00BKVD2N49	7243
0.22%	US BANCORP COMMON STOCK USD.01	USB	US9029733048	55698
0.21%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	134202
0.21%	LINDE PLC COMMON STOCK	LIN	IE000S9YS762	6306
0.21%	WALT DISNEY CO/THE COMMON STOCK USD.01	DIS	US2546871060	27781
0.21%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	45702
0.21%	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	UNH	US91324P1021	8056
0.21%	ACCENTURE PLC CL A COMMON STOCK USD.0000225	ACN	IE00B4BNMY34	12144
0.20%	PEPSICO INC COMMON STOCK USD.017	PEP	US7134481081	22228
0.20%	RTX CORP COMMON STOCK USD1.0	RTX	US75513E1010	16343
0.20%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	10149
0.20%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	9623
0.20%	PFIZER INC COMMON STOCK USD.05	PFE	US7170811035	103750
0.20%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	6098
0.20%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	25453
0.20%	AMPHENOL CORP CL A COMMON STOCK USD.001	APH	US0320951017	40484
0.20%	PHILIP MORRIS INTERNATIONAL COMMON STOCK	PM	US7181721090	15252
0.19%	VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01	VRTX	US92532F1003	5445
0.19%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	24806
0.19%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	26030
0.19%	ANALOG DEVICES INC COMMON STOCK USD.167	ADI	US0326541051	7977
0.19%	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0	PNC	US6934751057	12866
0.19%	SALESFORCE INC COMMON STOCK USD.001	CRM	US79466L3024	13471
0.19%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	29259
0.18%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	49706
0.18%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	46708
0.18%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	35006
0.18%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	51355
0.18%	REGENERON PHARMACEUTICALS COMMON STOCK USD.001	REGN	US75886F1075	2996
0.17%	MODERNA INC COMMON STOCK USD.0001	MRNA	US60770K1079	10396
0.17%	APPLOVIN CORP CLASS A COMMON STOCK USD.00003	APP	US03831W1080	6684
0.17%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	19307
0.17%	WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	US9581021055	9709
0.17%	ELEVANCE HEALTH INC COMMON STOCK USD.01	ELV	US0367521038	6014
0.17%	ABBOTT LABORATORIES COMMON STOCK	ABT	US0028241000	23152
0.16%	BLACKROCK INC COMMON STOCK USD.01	BLK	US09290D1019	2135
0.16%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	5481
0.16%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	36353
0.16%	UNITED RENTALS INC COMMON STOCK USD.01	URI	US9113631090	2316
0.16%	NUCOR CORP COMMON STOCK USD.4	NUE	US6703461052	9889
0.16%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	30387
0.16%	LOCKHEED MARTIN CORP COMMON STOCK USD1.0	LMT	US5398301094	4252
0.16%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	80864
0.15%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	9393
0.15%	COLGATE PALMOLIVE CO COMMON STOCK USD1.0	CL	US1941621039	24684
0.15%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	21922
0.15%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	68135
0.15%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	14291
0.15%	BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1	BMY	US1101221083	37130
0.15%	AFLAC INC COMMON STOCK USD.1	AFL	US0010551028	18593
0.15%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	7592
0.15%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	16976
0.15%	ONEOK INC COMMON STOCK USD.01	OKE	US30609A1097	26472
0.14%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	12451
0.14%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	12813
0.14%	TRUIST FINANCIAL CORP COMMON STOCK USD5.0	TFC	US89832Q1094	43881
0.14%	UBER TECHNOLOGIES INC COMMON STOCK USD.00001	UBER	US90353T1007	31499
0.14%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	33635
0.14%	3M CO COMMON STOCK USD.01	MMM	US88579Y1010	11468
0.14%	BOEING CO/THE COMMON STOCK USD5.0	BA	US0970231058	12173
0.14%	DUKE ENERGY CORP COMMON STOCK USD.001	DUK	US26441C2044	16431
0.14%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	15861
0.13%	SLB LTD COMMON STOCK USD.01	SLB	AN8068571086	41635
0.13%	KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	US4943681035	18771
0.13%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	3156
0.13%	MARVELL TECHNOLOGY INC COMMON STOCK USD.002	MRVL	US5738741041	14287
0.13%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	2984
0.13%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	10624
0.13%	STATE STREET CORP COMMON STOCK USD1.0	STT	US8574771031	11817
0.13%	CME GROUP INC COMMON STOCK USD.01	CME	US12572Q1058	6359
0.13%	INTUITIVE SURGICAL INC COMMON STOCK USD.001	ISRG	US46120E6023	4293
0.12%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	10821
0.12%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	27250
0.12%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	59636
0.12%	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0	TMO	US8835561023	2731
0.12%	HUMANA INC COMMON STOCK USD.1666666	HUM	US4448591028	4373
0.12%	ILLINOIS TOOL WORKS COMMON STOCK USD.01	ITW	US4523081093	6745
0.12%	AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	AEP	US0255371017	14941
0.12%	MOTOROLA SOLUTIONS INC COMMON STOCK USD.01	MSI	US6200763075	3674
0.12%	DR HORTON INC COMMON STOCK USD.01	DHI	US23331A1097	12399
0.12%	SSC GOVERNMENT MM GVMXX			1876722
0.12%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	18709
0.12%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	38902
0.12%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	10294
0.12%	AIRBNB INC CLASS A COMMON STOCK USD.0001	ABNB	US0090661010	9656
0.12%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	24659
0.12%	VERTIV HOLDINGS CO A COMMON STOCK USD.0001	VRT	US92537N1081	9935
0.12%	ADOBE INC COMMON STOCK USD.0001	ADBE	US00724F1012	7484
0.12%	SERVICENOW INC COMMON STOCK USD.001	NOW	US81762P1021	17446
0.11%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	27723
0.11%	EQT CORP COMMON STOCK	EQT	US26884L1098	35403
0.11%	PARKER HANNIFIN CORP COMMON STOCK USD.5	PH	US7010941042	1903
0.11%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	6970
0.11%	FIFTH THIRD BANCORP COMMON STOCK	FITB	US3167731005	32749
0.11%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	1688
0.11%	EXELON CORP COMMON STOCK	EXC	US30161N1019	37539
0.11%	ENTERGY CORP COMMON STOCK USD.01	ETR	US29364G1031	15406
0.11%	MCDONALD S CORP COMMON STOCK USD.01	MCD	US5801351017	6115
0.11%	CORNING INC COMMON STOCK USD.5	GLW	US2193501051	15857
0.11%	DELL TECHNOLOGIES C COMMON STOCK	DELL	US24703L2025	5095
0.11%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	84025
0.11%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	23869
0.11%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	10024
0.11%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	74948
0.10%	MEDTRONIC PLC COMMON STOCK USD.1	MDT	IE00BTN1Y115	15860
0.10%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	9834
0.10%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	35714
0.10%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	14345
0.10%	GENERAL DYNAMICS CORP COMMON STOCK USD1.0	GD	US3695501086	4481
0.10%	ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	US0394831020	22657
0.10%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	5339
0.10%	TE CONNECTIVITY PLC COMMON STOCK USD.01	TEL	IE000IVNQZ81	7530
0.10%	SOUTHERN CO/THE COMMON STOCK USD5.0	SO	US8425871071	16878
0.10%	TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0	TT	IE00BK9ZQ967	3879
0.10%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	12891
0.10%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	14189
0.10%	MOODY S CORP COMMON STOCK USD.01	MCO	US6153691059	3026
0.10%	EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	US28176E1082	14907
0.10%	INTUIT INC COMMON STOCK USD.01	INTU	US4612021034	4417
0.10%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	13688
0.10%	EBAY INC COMMON STOCK USD.001	EBAY	US2786421030	12309
0.10%	CINTAS CORP COMMON STOCK	CTAS	US1729081059	6729
0.10%	VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	US9224751084	4907
0.10%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	119786
0.10%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	33746
0.10%	SNOWFLAKE INC COMMON STOCK USD1.0	SNOW	US8334451098	5361
0.10%	SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	SHW	US8243481061	4283
0.09%	WASTE MANAGEMENT INC COMMON STOCK USD.01	WM	US94106L1098	6177
0.09%	DANAHER CORP COMMON STOCK USD.01	DHR	US2358511028	6336
0.09%	XCEL ENERGY INC COMMON STOCK USD2.5	XEL	US98389B1008	18271
0.09%	PACCAR INC COMMON STOCK USD1.0	PCAR	US6937181088	14138
0.09%	BIOGEN INC COMMON STOCK USD.0005	BIIB	US09062X1037	5772
0.09%	CENCORA INC COMMON STOCK USD.01	COR	US03073E1055	4294
0.09%	CADENCE DESIGN SYS INC COMMON STOCK USD.01	CDNS	US1273871087	4465
0.09%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	16803
0.09%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	6471
0.09%	CONSOLIDATED EDISON INC COMMON STOCK USD.1	ED	US2091151041	11862
0.09%	MONSTER BEVERAGE CORP COMMON STOCK USD.005	MNST	US61174X1090	30749
0.09%	BLOCK INC COMMON STOCK USD.0000001	XYZ	US8522341036	16344
0.09%	SYNOPSYS INC COMMON STOCK USD.01	SNPS	US8716071076	3085
0.09%	ALTRIA GROUP INC COMMON STOCK USD.333	MO	US02209S1033	18243
0.09%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	2275
0.09%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	22789
0.09%	CLOUDFLARE INC CLASS A COMMON STOCK USD.001	NET	US18915M1071	5134
0.09%	M + T BANK CORP COMMON STOCK USD.5	MTB	US55261F1049	6323
0.09%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	5830
0.09%	GARMIN LTD COMMON STOCK CHF.1	GRMN	CH0114405324	4759
0.09%	CRH PLC COMMON STOCK EUR.32	CRH	IE0001827041	14294
0.09%	STARBUCKS CORP COMMON STOCK USD.001	SBUX	US8552441094	12782
0.09%	ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	US7707001027	16612
0.09%	JABIL INC COMMON STOCK USD.001	JBL	US4663131039	5585
0.09%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	10060
0.09%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	3914
0.09%	EATON CORP PLC COMMON STOCK USD.01	ETN	IE00B8KQN827	3874
0.09%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	16989
0.08%	KINDER MORGAN INC COMMON STOCK USD.01	KMI	US49456B1017	43570
0.08%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	29358
0.08%	HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	US4461501045	83630
0.08%	HOWMET AEROSPACE INC COMMON STOCK	HWM	US4432011082	6277
0.08%	MCKESSON CORP COMMON STOCK USD.01	MCK	US58155Q1031	1216
0.08%	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01	HPE	US42824C1099	28515
0.08%	TERADYNE INC COMMON STOCK USD.125	TER	US8807701029	5832
0.08%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	3597
0.08%	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001	APO	US03769M1062	10641
0.08%	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	US91307C1027	2197
0.08%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	9557
0.08%	MARSH + MCLENNAN COS COMMON STOCK	MRSH	US5717481023	5994
0.08%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	4942
0.08%	COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	US1924461023	18694
0.08%	VYLOR INC COMMON STOCK USD.01	VYLR	US92892R1086	17219
0.08%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	33083
0.08%	CASEY S GENERAL STORES INC COMMON STOCK	CASY	US1475281036	1742
0.08%	LOWE S COS INC COMMON STOCK USD.5	LOW	US5486611073	5321
0.08%	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	US1720621010	6391
0.08%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	610
0.08%	QUANTA SERVICES INC COMMON STOCK USD.00001	PWR	US74762E1029	2179
0.08%	EVERSOURCE ENERGY COMMON STOCK USD5.0	ES	US30040W1080	16761
0.08%	STRATEGY INC COMMON STOCK USD.001	MSTR	US5949724083	9050
0.08%	TAPESTRY INC COMMON STOCK USD.01	TPR	US8760301072	8769
0.07%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	11882
0.07%	BLACKSTONE INC COMMON STOCK USD.00001	BX	US09260D1072	9660
0.07%	KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	US49338L1035	4232
0.07%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	3743
0.07%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	10419
0.07%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	32527
0.07%	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	NXPI	NL0009538784	4519
0.07%	SYSCO CORP COMMON STOCK USD1.0	SYY	US8718291078	14571
0.07%	REGIONS FINANCIAL CORP COMMON STOCK USD.01	RF	US7591EP1005	39518
0.07%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	12741
0.07%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	7823
0.07%	KKR + CO INC COMMON STOCK USD.01	KKR	US48251W1045	11447
0.07%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	485
0.07%	EDISON INTERNATIONAL COMMON STOCK	EIX	US2810201077	18504
0.07%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	14597
0.07%	CBRE GROUP INC A COMMON STOCK USD.01	CBRE	US12504L1098	8097
0.07%	NETAPP INC COMMON STOCK USD.001	NTAP	US64110D1046	6465
0.07%	VISTRA CORP COMMON STOCK USD.01	VST	US92840M1027	8764
0.07%	BOOKING HOLDINGS INC COMMON STOCK USD.008	BKNG	US09857L1089	6757
0.07%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	6082
0.07%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	5379
0.07%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	4436
0.07%	LENNAR CORP A COMMON STOCK USD.1	LEN	US5260571048	12009
0.07%	NEXTPOWER INC COMMON STOCK USD.0001	NXT	US65290E1010	10145
0.07%	NEXTERA ENERGY INC COMMON STOCK USD.01	NEE	US65339F1012	12230
0.07%	KEYCORP COMMON STOCK USD1.0	KEY	US4932671088	50993
0.07%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	5762
0.07%	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	US83088M1027	12775
0.07%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	17316
0.07%	STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	US8581191009	4672
0.07%	VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	US9291601097	3668
0.07%	DARDEN RESTAURANTS INC COMMON STOCK	DRI	US2371941053	4572
0.07%	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	A	US00846U1016	5918
0.07%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	2509
0.07%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	3872
0.07%	STRYKER CORP COMMON STOCK USD.1	SYK	US8636671013	3156
0.07%	AMEREN CORPORATION COMMON STOCK USD.01	AEE	US0236081024	9089
0.07%	CITIZENS FINANCIAL GROUP COMMON STOCK USD.01	CFG	US1746101054	16187
0.07%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	4923
0.07%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	11743
0.07%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	2692
0.07%	FERGUSON ENTERPRISES INC COMMON STOCK	FERG	US31488V1070	4336
0.07%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	7325
0.07%	ILLUMINA INC COMMON STOCK USD.01	ILMN	US4523271090	4727
0.07%	HONEYWELL INTERNATIONAL INC COMMON STOCK	HON	US4385162056	4575
0.07%	WATERS CORP COMMON STOCK USD.01	WAT	US9418481035	2195
0.07%	MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01	MAR	US5719032022	2404
0.06%	AUTODESK INC COMMON STOCK USD.01	ADSK	US0527691069	3822
0.06%	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	US7593516047	3818
0.06%	TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	US8740541094	4646
0.06%	EMERSON ELECTRIC CO COMMON STOCK USD.5	EMR	US2910111044	6146
0.06%	P G + E CORP COMMON STOCK	PCG	US69331C1080	76848
0.06%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	4197
0.06%	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	US6098391054	834
0.06%	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	US7739031091	2606
0.06%	S+P GLOBAL INC COMMON STOCK USD1.0	SPGI	US78409V1044	2093
0.06%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	20057
0.06%	MERCADOLIBRE INC COMMON STOCK USD.001	MELI	US58733R1023	645
0.06%	DATADOG INC CLASS A COMMON STOCK USD.00001	DDOG	US23804L1035	5389
0.06%	HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01	HLT	US43300A2033	2594
0.06%	SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001	SPCX	US84615Q1031	7148
0.06%	AMETEK INC COMMON STOCK USD.01	AME	US0311001004	4187
0.06%	WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	US9553061055	2376
0.06%	BLOOM ENERGY CORP A COMMON STOCK USD.0001	BE	US0937121079	5467
0.06%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	7785
0.06%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	2871
0.06%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	19246
0.06%	PAYCHEX INC COMMON STOCK USD.01	PAYX	US7043261079	7930
0.06%	ECOLAB INC COMMON STOCK USD1.0	ECL	US2788651006	3087
0.06%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	5868
0.06%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	7685
0.06%	PPL CORP COMMON STOCK USD.01	PPL	US69351T1060	25663
0.06%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	14305
0.06%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	8714
0.06%	DOMINION ENERGY INC COMMON STOCK	D	US25746U1097	13310
0.06%	SHARKNINJA INC COMMON STOCK USD.0001	SN	KYG8068L1086	4039
0.06%	EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	US30212P3038	3461
0.06%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	4329
0.06%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	19212
0.06%	CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	US12503M1080	2464
0.06%	KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	US5007541064	35166
0.06%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	1645
0.06%	ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	GB00BMVP7Y09	12647
0.05%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	27398
0.05%	MONDELEZ INTERNATIONAL INC A COMMON STOCK	MDLZ	US6092071058	12709
0.05%	ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	ZM	US98980L1017	9318
0.05%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	2923
0.05%	IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	US46266C1053	3060
0.05%	CARDINAL HEALTH INC COMMON STOCK	CAH	US14149Y1082	3050
0.05%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	2843
0.05%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	7419
0.05%	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	US5627501092	3245
0.05%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	22733
0.05%	CIENA CORP COMMON STOCK USD.01	CIEN	US1717793095	3364
0.05%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	5292
0.05%	NIKE INC CL B COMMON STOCK	NKE	US6541061031	21048
0.05%	LOEWS CORP COMMON STOCK USD.01	L	US5404241086	7387
0.05%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	5386
0.05%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	6107
0.05%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	21038
0.05%	ROYAL GOLD INC COMMON STOCK USD.01	RGLD	US7802871084	2993
0.05%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	6369
0.05%	O REILLY AUTOMOTIVE INC COMMON STOCK USD.01	ORLY	US67103H1077	8691
0.05%	CVS HEALTH CORP COMMON STOCK USD.01	CVS	US1266501006	9309
0.05%	KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	US49271V1008	21190
0.05%	ROPER TECHNOLOGIES INC COMMON STOCK USD.01	ROP	US7766961061	1615
0.05%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	21026
0.05%	PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	US7445731067	10541
0.05%	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	US69318G1067	11363
0.05%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	13113
0.05%	SNAP ON INC COMMON STOCK USD1.0	SNA	US8330341012	2075
0.05%	WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	US98138H1014	3948
0.05%	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	US64125C1099	4625
0.05%	QUALYS INC COMMON STOCK USD.001	QLYS	US74758T3032	3994
0.05%	HCA HEALTHCARE INC COMMON STOCK USD.01	HCA	US40412C1018	1531
0.05%	RESMED INC COMMON STOCK USD.004	RMD	US7611521078	3211
0.05%	LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	US5380341090	4291
0.05%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	14190
0.05%	RELIANCE INC COMMON STOCK USD.001	RS	US7595091023	1791
0.05%	SOLSTICE ADV MATERIALS INC COMMON STOCK	SOLS	US83443Q1031	12812
0.05%	TWILIO INC A COMMON STOCK USD.001	TWLO	US90138F1021	3675
0.05%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	3769
0.05%	CARVANA CO COMMON STOCK USD.001	CVNA	US1468691027	9909
0.05%	JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	US48020Q1076	1958
0.05%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	17781
0.05%	METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01	MTD	US5926881054	419
0.05%	CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	US1713401024	6568
0.05%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	11078
0.05%	CORPAY INC COMMON STOCK USD.001	CPAY	US2199481068	1576
0.05%	AON PLC CLASS A COMMON STOCK	AON	IE00BLP1HW54	2129
0.05%	LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	US5339001068	2572
0.05%	MARTIN MARIETTA MATERIALS COMMON STOCK USD.01	MLM	US5732841060	1366
0.05%	SEMPRA COMMON STOCK	SRE	US8168511090	9034
0.05%	TRANSDIGM GROUP INC COMMON STOCK USD.01	TDG	US8936411003	589
0.05%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	4061
0.05%	COHERENT CORP COMMON STOCK	COHR	US19247G1076	3632
0.05%	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	LITE	US55024U1097	1293
0.05%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	2859
0.05%	LABCORP HOLDINGS INC COMMON STOCK USD.1	LH	US5049221055	1893
0.04%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	20306
0.04%	PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	US6935061076	5649
0.04%	DTE ENERGY COMPANY COMMON STOCK	DTE	US2333311072	5110
0.04%	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	ICE	US45866F1049	3992
0.04%	TOLL BROTHERS INC COMMON STOCK USD.01	TOL	US8894781033	4485
0.04%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	108
0.04%	HONEYWELL AEROSPACE INC COMMON STOCK	HONA	US43849R1059	4424
0.04%	REVOLUTION MEDICINES INC COMMON STOCK	RVMD	US76155X1000	3485
0.04%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	6302
0.04%	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	US72348N1090	6586
0.04%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	9916
0.04%	CONSTELLATION ENERGY COMMON STOCK	CEG	US21037T1097	2634
0.04%	TYSON FOODS INC CL A COMMON STOCK USD.1	TSN	US9024941034	10926
0.04%	MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	US58506Q1094	997
0.04%	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	US84472E1029	6242
0.04%	TD SYNNEX CORP COMMON STOCK USD.001	SNX	US87162W1009	2946
0.04%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	4251
0.04%	POPULAR INC COMMON STOCK USD.01	BPOP	PR7331747001	4107
0.04%	NORTHROP GRUMMAN CORP COMMON STOCK USD1.0	NOC	US6668071029	1218
0.04%	DUPONT DE NEMOURS INC COMMON STOCK USD.01	DD	US26614N2018	4343
0.04%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	4225
0.04%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	5101
0.04%	DOW INC COMMON STOCK USD.01	DOW	US2605571031	19978
0.04%	EVERGY INC COMMON STOCK	EVRG	US30034W1062	7161
0.04%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	4658
0.04%	ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	US0188021085	8532
0.04%	FEDEX FREIGHT HOLDING CO COMMON STOCK	FDXF	US3143521058	4989
0.04%	STERIS PLC COMMON STOCK USD75.0	STE	IE00BFY8C754	2443
0.04%	VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	US92345Y1064	2997
0.04%	ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0	AJG	US3635761097	2176
0.04%	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	ZBH	US98956P1021	5771
0.04%	JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01	JCI	IE00BY7QL619	4512
0.04%	PINNACLE WEST CAPITAL COMMON STOCK	PNW	US7234841010	5765
0.04%	ZOETIS INC COMMON STOCK USD.01	ZTS	US98978V1035	7528
0.04%	BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	US0758871091	2820
0.04%	WASTE CONNECTIONS INC COMMON STOCK	WCN	CA94106B1013	3151
0.04%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	10200
0.04%	FIRST HORIZON CORP COMMON STOCK USD.625	FHN	US3205171057	25826
0.04%	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	US40637H1095	5735
0.04%	EVERPURE INC A COMMON STOCK USD.0001	P	US74624M1027	6077
0.04%	INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125	IFF	US4595061015	7103
0.04%	UNUM GROUP COMMON STOCK USD.1	UNM	US91529Y1064	7626
0.04%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	842
0.04%	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	US29452E1010	11100
0.04%	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	US2298991090	3757
0.04%	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	US88262P1021	2124
0.04%	SEI INVESTMENTS COMPANY COMMON STOCK USD.01	SEIC	US7841171033	5486
0.04%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	2869
0.04%	HASBRO INC COMMON STOCK USD.5	HAS	US4180561072	4750
0.04%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	1651
0.04%	VERALTO CORP COMMON STOCK USD.01	VLTO	US92338C1036	4817
0.04%	CMS ENERGY CORP COMMON STOCK USD.01	CMS	US1258961002	8127
0.04%	THE CIGNA GROUP COMMON STOCK USD.01	CI	US1255231003	1914
0.04%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	18212
0.04%	ROKU INC COMMON STOCK USD.0001	ROKU	US77543R1023	3461
0.04%	COPART INC COMMON STOCK	CPRT	US2172041061	17373
0.04%	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	US83406F1021	33893
0.04%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	28766
0.04%	BOSTON SCIENTIFIC CORP COMMON STOCK USD.01	BSX	US1011371077	12736
0.04%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	33345
0.04%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	1338
0.04%	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	BMG762791017	13872
0.03%	OGE ENERGY CORP COMMON STOCK USD.01	OGE	US6708371033	10573
0.03%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	1395
0.03%	YUM BRANDS INC COMMON STOCK	YUM	US9884981013	3319
0.03%	VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	US9290891004	5396
0.03%	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	US0718131099	20693
0.03%	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	US1442851036	1913
0.03%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	36115
0.03%	ATMOS ENERGY CORP COMMON STOCK	ATO	US0495601058	3070
0.03%	GENUINE PARTS CO COMMON STOCK USD1.0	GPC	US3724601055	4316
0.03%	RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	US7496851038	5126
0.03%	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	US53190C1027	11233
0.03%	REPUBLIC SERVICES INC COMMON STOCK USD.01	RSG	US7607591002	2140
0.03%	ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	US29358P1012	2908
0.03%	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	US8545021011	4569
0.03%	STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	US8606301021	7325
0.03%	GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	US3802371076	4560
0.03%	TEXTRON INC COMMON STOCK USD.125	TXT	US8832031012	6240
0.03%	XPO INC COMMON STOCK USD.001	XPO	US9837931008	2944
0.03%	COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	US1972361026	17081
0.03%	DOVER CORP COMMON STOCK USD1.0	DOV	US2600031080	2541
0.03%	MONGODB INC COMMON STOCK USD.001	MDB	US60937P1066	1650
0.03%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	3820
0.03%	COEUR MINING INC COMMON STOCK USD.01	CDE	US1921085049	33037
0.03%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	11596
0.03%	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	US86800U3023	17669
0.03%	CLEAN HARBORS INC COMMON STOCK USD.01	CLH	US1844961078	1785
0.03%	MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001	MCHP	US5950171042	8677
0.03%	BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	US05605H1005	4235
0.03%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	6659
0.03%	CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	US15189T1079	12367
0.03%	MSCI INC COMMON STOCK USD.01	MSCI	US55354G1004	784
0.03%	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	US2005251036	9059
0.03%	OLD NATIONAL BANCORP COMMON STOCK	ONB	US6800331075	19979
0.03%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	3211
0.03%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	7659
0.03%	WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	US95082P1057	1683
0.03%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	9051
0.03%	SKYDANCE CORP COMMON STOCK USD.001	SKYD	US69932A2042	60669
0.03%	COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	US19260Q1076	3591
0.03%	F5 INC COMMON STOCK	FFIV	US3156161024	1556
0.03%	BUNGE GLOBAL SA COMMON STOCK USD.01	BG	CH1300646267	4858
0.03%	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	US0162551016	2889
0.03%	CARLISLE COS INC COMMON STOCK USD1.0	CSL	US1423391002	1274
0.03%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	7050
0.03%	OKTA INC COMMON STOCK USD.0001	OKTA	US6792951054	2832
0.03%	ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	US0427351004	2620
0.03%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	3511
0.03%	CDW CORP/DE COMMON STOCK USD.01	CDW	US12514G1085	3004
0.03%	INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01	IBKR	US45841N1072	6200
0.03%	WABTEC CORP COMMON STOCK USD.01	WAB	US9297401088	1649
0.03%	NATERA INC COMMON STOCK	NTRA	US6323071042	1505
0.03%	ACUITY INC COMMON STOCK USD.01	AYI	US00508Y1029	1440
0.03%	FIRSTENERGY CORP COMMON STOCK USD.1	FE	US3379321074	10006
0.03%	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	US6802231042	11693
0.03%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	9767
0.03%	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	TDY	US8793601050	748
0.03%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	1428
0.03%	WOODWARD INC COMMON STOCK USD.001455	WWD	US9807451037	1454
0.03%	ASTERA LABS INC COMMON STOCK USD.0001	ALAB	US04626A1034	2419
0.03%	WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	US92939U1060	3977
0.03%	JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	IE000R94NGM2	16382
0.03%	FLOWSERVE CORP COMMON STOCK USD1.25	FLS	US34354P1057	5672
0.03%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	11553
0.03%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	3296
0.03%	HP INC COMMON STOCK USD.01	HPQ	US40434L1052	15651
0.03%	DONALDSON CO INC COMMON STOCK USD5.0	DCI	US2576511099	5270
0.03%	US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	US9120081099	4148
0.03%	SAIA INC COMMON STOCK USD.001	SAIA	US78709Y1055	1331
0.03%	DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	US2372661015	8777
0.03%	CENTRAL BANCOMPANY COMMON STOCK	CBC	US1524131000	11643
0.03%	NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	US6501111073	6427
0.03%	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	US00827B1061	6435
0.03%	APTARGROUP INC COMMON STOCK USD.01	ATR	US0383361039	3074
0.03%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	5194
0.03%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	6421
0.03%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	10813
0.03%	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	US4464131063	1499
0.03%	BALL CORP COMMON STOCK	BALL	US0584981064	6535
0.03%	NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT	IE00BDVJJQ56	4049
0.03%	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	US71377A1034	3972
0.03%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	4293
0.03%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	10472
0.03%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	7821
0.03%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	6765
0.03%	NASDAQ INC COMMON STOCK USD.01	NDAQ	US6311031081	3929
0.03%	CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	US14316J1088	10504
0.03%	QNITY ELECTRONICS INC COMMON STOCK	Q	US74743L1008	3556
0.03%	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	US09061G1013	7419
0.03%	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	AWK	US0304201033	2758
0.03%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	6961
0.03%	INGERSOLL RAND INC COMMON STOCK USD.01	IR	US45687V1061	4972
0.03%	FRANKLIN TEMPLETON INC COMMON STOCK USD.1	BEN	US3546131018	12227
0.03%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	1983
0.03%	TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	US88033G4073	1452
0.03%	APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	US03820C1053	1445
0.03%	TOAST INC CLASS A COMMON STOCK USD.000001	TOST	US8887871080	11719
0.03%	VERISIGN INC COMMON STOCK USD.001	VRSN	US92343E1029	1312
0.03%	OMNICOM GROUP COMMON STOCK USD.15	OMC	US6819191064	4680
0.03%	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	US8592411016	1580
0.03%	DT MIDSTREAM INC COMMON STOCK USD.01	DTM	US23345M1071	3496
0.03%	NISOURCE INC COMMON STOCK USD.01	NI	US65473P1057	8996
0.03%	JM SMUCKER CO/THE COMMON STOCK	SJM	US8326964058	3042
0.03%	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	US00971T1016	4721
0.03%	VALLEY NATIONAL BANCORP COMMON STOCK	VLY	US9197941076	27762
0.03%	BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	US11133T1034	2051
0.02%	GLOBAL PAYMENTS INC COMMON STOCK	GPN	US37940X1028	3941
0.02%	OTIS WORLDWIDE CORP COMMON STOCK USD.01	OTIS	US68902V1070	4763
0.02%	XYLEM INC COMMON STOCK	XYL	US98419M1009	3807
0.02%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	12421
0.02%	ECHOSTAR CORP A COMMON STOCK	ECHO	US2787681061	3921
0.02%	MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	US60855R1005	1771
0.02%	AVERY DENNISON CORP COMMON STOCK USD1.0	AVY	US0536111091	1980
0.02%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	2124
0.02%	ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	US28414H1032	14203
0.02%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	3297
0.02%	NRG ENERGY INC COMMON STOCK USD.01	NRG	US6293775085	4109
0.02%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	12041
0.02%	COOPER COS INC/THE COMMON STOCK USD.1	COO	US2166485019	5755
0.02%	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	US2774321002	5559
0.02%	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	US4990491049	6113
0.02%	C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	CHRW	US12541W2098	2844
0.02%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	2418
0.02%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	20171
0.02%	TIMKEN CO COMMON STOCK	TKR	US8873891043	3446
0.02%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	7019
0.02%	GARTNER INC COMMON STOCK USD.0005	IT	US3666511072	1838
0.02%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	1268
0.02%	HUBBELL INC COMMON STOCK USD.01	HUBB	US4435106079	803
0.02%	NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	US65249B1098	13034
0.02%	CROWN HOLDINGS INC COMMON STOCK USD5.0	CCK	US2283681060	2829
0.02%	INVESCO LTD COMMON STOCK USD.2	IVZ	BMG491BT1088	12600
0.02%	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	US7436061052	4746
0.02%	CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005	CRDO	KYG254571055	2825
0.02%	AES CORP COMMON STOCK USD.01	AES	US00130H1059	22805
0.02%	ZSCALER INC COMMON STOCK USD.001	ZS	US98980G1022	1702
0.02%	WATSCO INC COMMON STOCK USD.5	WSO	US9426222009	1105
0.02%	CURTISS WRIGHT CORP COMMON STOCK USD1.0	CW	US2315611010	725
0.02%	LIBERTY MEDIA CORP C COMMON STOCK	FWONK	US5312297550	3150
0.02%	AVNET INC COMMON STOCK USD1.0	AVT	US0538071038	4184
0.02%	BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	US0905722072	868
0.02%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	10026
0.02%	L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	LHX	US5024311095	1266
0.02%	KIRBY CORP COMMON STOCK USD.1	KEX	US4972661064	2713
0.02%	LITTELFUSE INC COMMON STOCK USD.01	LFUS	US5370081045	921
0.02%	DYNATRACE INC COMMON STOCK USD.001	DT	US2681501092	7539
0.02%	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	NFG	US6361801011	4453
0.02%	GUARDANT HEALTH INC COMMON STOCK USD.00001	GH	US40131M1099	2146
0.02%	CARMAX INC COMMON STOCK USD.5	KMX	US1431301027	6252
0.02%	RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	US76954A1034	22430
0.02%	GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001	GWRE	US40171V1008	1870
0.02%	CARRIER GLOBAL CORP COMMON STOCK USD.01	CARR	US14448C1045	5756
0.02%	FABRINET COMMON STOCK USD.01	FN	KYG3323L1005	916
0.02%	BIO TECHNE CORP COMMON STOCK USD.01	TECH	US09073M1045	4026
0.02%	ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	US77311W1018	19445
0.02%	GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	US3795772082	4067
0.02%	GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	US3687361044	1627
0.02%	ROCKET LAB CORP COMMON STOCK	RKLB	US7731211089	5414
0.02%	RUBRIK INC A COMMON STOCK USD.000025	RBRK	US7811541090	2698
0.02%	VAXCYTE INC COMMON STOCK USD.001	PCVX	US92243G1085	4438
0.02%	VICTORIA S SECRET + CO COMMON STOCK	VSXY	US9264001028	2600
0.02%	AUTOZONE INC COMMON STOCK USD.01	AZO	US0533321024	87
0.02%	WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	WTS	US9427491025	807
0.02%	RBC BEARINGS INC COMMON STOCK USD.01	RBC	US75524B1044	588
0.02%	DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	US2533931026	1946
0.02%	UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	US9037311076	3474
0.02%	ENTEGRIS INC COMMON STOCK USD.01	ENTG	US29362U1043	2121
0.02%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	1576
0.02%	ALLEGION PLC COMMON STOCK USD.01	ALLE	IE00BFRT3W74	1451
0.02%	TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	US8926721064	2091
0.02%	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	US5015751044	2027
0.02%	MASTEC INC COMMON STOCK USD.1	MTZ	US5763231090	1529
0.02%	GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	US36266G1076	3214
0.02%	ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	US7710491033	5337
0.02%	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	WTW	IE00BDB6Q211	797
0.02%	CORTEVA INC COMMON STOCK USD.01	CTVA	US22052L1044	21606
0.02%	ALKERMES PLC COMMON STOCK USD.01	ALKS	IE00B56GVS15	5539
0.02%	ROLLINS INC COMMON STOCK USD1.0	ROL	US7757111049	6654
0.02%	ONTO INNOVATION INC COMMON STOCK	ONTO	US6833441057	1452
0.02%	MASCO CORP COMMON STOCK USD1.0	MAS	US5745991068	3053
0.02%	CRANE CO COMMON STOCK USD1.0	CR	US2244081046	1234
0.02%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	1561
0.02%	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	US5011471027	821
0.02%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	18068
0.02%	ELASTIC NV COMMON STOCK EUR.01	ESTC	NL0013056914	2854
0.02%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	7583
0.02%	MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001	MTSI	US55405Y1001	1155
0.02%	FAIR ISAAC CORP COMMON STOCK USD.01	FICO	US3032501047	345
0.02%	RAMBUS INC COMMON STOCK USD.001	RMBS	US7509171069	3241
0.02%	QUEST DIAGNOSTICS INC COMMON STOCK USD.01	DGX	US74834L1008	924
0.02%	SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	US8175651046	3191
0.02%	ATLASSIAN CORP CL A COMMON STOCK USD.00001	TEAM	US0494681010	1531
0.02%	ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	AEIS	US0079731008	1182
0.02%	AVANTOR INC COMMON STOCK USD.01	AVTR	US05352A1007	14989
0.01%	TTM TECHNOLOGIES COMMON STOCK USD.001	TTMI	US87305R1095	3442
0.01%	HINGE HEALTH INC A COMMON STOCK USD.00001	HNGE	US4333131039	1971
0.01%	REDDIT INC CL A COMMON STOCK USD.0001	RDDT	US75734B1008	2381
0.01%	PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	US72352L1061	11938
0.01%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	788
0.01%	VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	US64361Q1013	5464
0.01%	REPLIGEN CORP COMMON STOCK USD.01	RGEN	US7599161095	1248
0.01%	COGNEX CORP COMMON STOCK USD.002	CGNX	US1924221039	4517
0.01%	BRUKER CORP COMMON STOCK USD.01	BRKR	US1167941087	3472
0.01%	MATSON INC COMMON STOCK	MATX	US57686G1058	1003
0.01%	HIMS + HERS HEALTH INC COMMON STOCK USD.0001	HIMS	US4330001060	8149
0.01%	FISERV INC COMMON STOCK USD.01	FISV	US3377381088	3287
0.01%	DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	DOCN	US25402D1028	2846
0.01%	AXON ENTERPRISE INC COMMON STOCK USD.00001	AXON	US05464C1018	654
0.01%	CHIME FINANCIAL INC CL A COMMON STOCK USD.0001	CHYM	US16935C1099	6496
0.01%	HUBSPOT INC COMMON STOCK USD.001	HUBS	US4435731009	1014
0.01%	PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001	PRAX	US74006W2070	732
0.01%	BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001	BMNR	US09175A2069	10762
0.01%	COSTAR GROUP INC COMMON STOCK USD.01	CSGP	US22160N1090	6596
0.01%	IDACORP INC COMMON STOCK	IDA	US4511071064	1369
0.01%	QXO INC COMMON STOCK USD.00001	QXO	US82846H4056	17264
0.01%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	8693
0.01%	GLOBALFOUNDRIES INC COMMON STOCK USD.02	GFS	KYG393871085	5109
0.01%	PENUMBRA INC COMMON STOCK USD.001	PEN	US70975L1070	617
0.01%	AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	US0517741072	44024
0.01%	ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01	ZWS	US98983L1089	4462
0.01%	HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	US4404521001	8781
0.01%	BRIDGEBIO PHARMA INC COMMON STOCK	BBIO	US10806X1028	2578
0.01%	ESSENTIAL UTILITIES INC COMMON STOCK USD.5	WTRG	US29670G1022	4178
0.01%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	1292
0.01%	WAYFAIR INC CLASS A COMMON STOCK USD.001	W	US94419L1017	1681
0.01%	CLOROX COMPANY COMMON STOCK USD1.0	CLX	US1890541097	1879
0.01%	JACOBS SOLUTIONS INC COMMON STOCK	J	US46982L1089	1254
0.01%	HOULIHAN LOKEY INC COMMON STOCK USD.001	HLI	US4415931009	1262
0.01%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	302
0.01%	AMCOR PLC COMMON STOCK USD.01	AMCR	JE00BV7DQ550	3969
0.01%	ESCO TECHNOLOGIES INC COMMON STOCK USD.01	ESE	US2963151046	761
0.01%	ARES MANAGEMENT CORP A COMMON STOCK	ARES	US03990B1017	1306
0.01%	SAMSARA INC CL A COMMON STOCK USD.0001	IOT	US79589L1061	4243
0.01%	MSA SAFETY INC COMMON STOCK	MSA	US5534981064	1020
0.01%	BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	US0995021062	2031
0.01%	CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	US1858991011	15002
0.01%	GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	US36467W1099	6763
0.01%	FEDERAL SIGNAL CORP COMMON STOCK USD1.0	FSS	US3138551086	1481
0.01%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	2974
0.01%	PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001	PCOR	US74275K1088	2169
0.01%	HEICO CORP CLASS A COMMON STOCK USD.01	HEI.A	US4228062083	651
0.01%	SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	US78473E1038	1139
0.01%	INSMED INC COMMON STOCK USD.01	INSM	US4576693075	1397
0.01%	SOLVENTUM CORP COMMON STOCK	SOLV	US83444M1018	1760
0.01%	MP MATERIALS CORP COMMON STOCK USD.0001	MP	US5533681012	4464
0.01%	HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	US42226A1079	1514
0.01%	PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001	PTGX	US74366E1029	1186
0.01%	RIOT PLATFORMS INC COMMON STOCK	RIOT	US7672921050	9061
0.01%	CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001	CHTR	US16119P1084	1279
0.01%	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	US70959W1036	701
0.01%	ITT INC COMMON STOCK USD1.0	ITT	US45073V1089	716
0.01%	MATCH GROUP INC COMMON STOCK USD.001	MTCH	US57667L1070	3726
0.01%	UNITY SOFTWARE INC COMMON STOCK USD.000005	U	US91332U1016	2747
0.01%	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	US5529531015	4243
0.01%	LIBERTY LIVE HOLDINGS C COMMON STOCK	LLYVK	US5309093087	1285
0.01%	GEN DIGITAL INC COMMON STOCK USD.01	GEN	US6687711084	4493
0.01%	SKYDANCE CORP SKYDANCE CORP 31	SKYD.WS	US69932A1135	37697
0.01%	UBIQUITI INC COMMON STOCK USD.001	UI	US90353W1036	221
0.01%	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	US05561Q2012	981
0.01%	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	AAL	US02376R1023	9636
0.01%	AMER SPORTS INC COMMON STOCK	AS	KYG0260P1028	4022
0.01%	FORMFACTOR INC COMMON STOCK USD.001	FORM	US3463751087	1545
0.01%	10X GENOMICS INC CLASS A COMMON STOCK USD.00001	TXG	US88025U1097	2112
0.01%	DOMINO S PIZZA INC COMMON STOCK USD.01	DPZ	US25754A2015	373
0.01%	RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	US78351F1075	2599
0.01%	PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	US7416231022	5505
0.01%	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	US02043Q1076	780
0.01%	ALCOA CORP COMMON STOCK USD.01	AA	US0138721065	3066
0.01%	STANDARDAERO INC COMMON STOCK USD.01	SARO	US85423L1035	4380
0.01%	EQUIFAX INC COMMON STOCK USD1.25	EFX	US2944291051	637
0.01%	MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD	US6078281002	1218
0.01%	DRAFTKINGS INC CL A COMMON STOCK USD.0001	DKNG	US26142V1052	6265
0.01%	SILICON LABORATORIES INC COMMON STOCK USD.0001	SLAB	US8269191024	521
0.01%	NEWS CORP CLASS B COMMON STOCK	NWS	US65249B2088	3932
0.01%	CYTOKINETICS INC COMMON STOCK USD.001	CYTK	US23282W6057	2064
0.01%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	1425
0.01%	APPFOLIO INC A COMMON STOCK USD.0001	APPF	US03783C1009	475
0.01%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	1292
0.01%	TG THERAPEUTICS INC COMMON STOCK USD.001	TGTX	US88322Q1085	1816
0.01%	BROWN + BROWN INC COMMON STOCK USD.1	BRO	US1152361010	1447
0.01%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	865
0.01%	POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	US7391281067	771
0.01%	KRATOS DEFENSE + SECURITY COMMON STOCK USD.001	KTOS	US50077B2079	2914
0.01%	MORNINGSTAR INC COMMON STOCK	MORN	US6177001095	416
0.01%	SPYRE THERAPEUTICS INC COMMON STOCK USD.0001	SYRE	US00773J2024	972
0.01%	GITLAB INC CL A COMMON STOCK USD.0000025	GTLB	US37637K1088	2085
0.01%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	4655
0.01%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	4388
0.01%	DUOLINGO COMMON STOCK USD.0001	DUOL	US26603R1068	617
0.01%	WESTLAKE CORP COMMON STOCK USD.01	WLK	US9604131022	1552
0.01%	HEICO CORP COMMON STOCK USD.01	HEI	US4228061093	290
0.01%	DAVITA INC COMMON STOCK USD.001	DVA	US23918K1088	496
0.01%	FIGMA INC CL A COMMON STOCK USD.00001	FIG	US3168411052	4775
0.01%	APPLIED DIGITAL CORP COMMON STOCK USD.001	APLD	US0381692070	5656
0.01%	ASCENDIS PHARMA A/S COMMON STOCK DKK1.0	ASND	DK0060615755	337
0.01%	FREEDOM HOLDING CORP/NV COMMON STOCK USD.001	FRHC	US3563901046	475
0.01%	MSG KNICKERBOCKERS CORP COMMON STOCK USD.01	MSGK	US55825T1034	270
0.01%	AST SPACEMOBILE INC COMMON STOCK USD.0001	ASTS	US00217D1000	2457
0.01%	PTC INC COMMON STOCK USD.01	PTC	US69370C1009	396
0.00%	SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01	SSNC	US78467J1007	958
0.00%	AEROVIRONMENT INC COMMON STOCK USD.0001	AVAV	US0080731088	657
0.00%	UIPATH INC CLASS A COMMON STOCK USD.00001	PATH	US90364P1057	5027
0.00%	FTAI AVIATION LTD COMMON STOCK USD1.0	FTAI	KYG3730V1059	359
0.00%	ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001	ZETA	US98956A1051	2040
0.00%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	1331
0.00%	WYNN RESORTS LTD COMMON STOCK USD.01	WYNN	US9831341071	737
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	1882
0.00%	MEDLINE INC CL A COMMON STOCK USD.0001	MDLN	US58507V1070	1453
0.00%	LEONARDO DRS INC COMMON STOCK USD.01	DRS	US52661A1088	1687
0.00%	AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01	AMRX	US03168L1052	2839
0.00%	LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	US5309091008	536
0.00%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	1077
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	2721
0.00%	DROPBOX INC CLASS A COMMON STOCK USD.00001	DBX	US26210C1045	1515
0.00%	MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001	MSM	US5535301064	455
0.00%	ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01	ZBRA	US9892071054	159
0.00%	TKO GROUP HOLDINGS INC COMMON STOCK USD.00001	TKO	US87256C1018	257
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	981
0.00%	APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	AAOI	US03823U1025	903
0.00%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	144
0.00%	NORDSON CORP COMMON STOCK	NDSN	US6556631025	143
0.00%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	1054
0.00%	GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	GTES	BMG391041073	1636
0.00%	PLEXUS CORP COMMON STOCK USD.01	PLXS	US7291321005	202
0.00%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	724
0.00%	SYMBOTIC INC COMMON STOCK USD.0001	SYM	US87151X1019	957
0.00%	CARIS LIFE SCIENCES INC COMMON STOCK USD.001	CAI	US1421521071	1345
0.00%	IMMUNITYBIO INC COMMON STOCK USD.0001	IBRX	US45256X1037	3765
0.00%	MSG RANGERS CORP COMMON STOCK USD.01	MSGR	US62477J1025	135
0.00%	TPG INC COMMON STOCK	TPG	US8726571016	658
0.00%	SITIME CORP COMMON STOCK USD.0001	SITM	US82982T1060	71
0.00%	LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	US5260573028	339
0.00%	COMMVAULT SYSTEMS INC COMMON STOCK USD.01	CVLT	US2041661024	185
0.00%	HEXCEL CORP COMMON STOCK USD.01	HXL	US4282911084	360
0.00%	CHEMED CORP COMMON STOCK USD1.0	CHE	US16359R1032	54
0.00%	MKS INC COMMON STOCK	MKSI	US55306N1046	145
0.00%	GENPACT LTD COMMON STOCK USD.01	G	BMG3922B1072	652
0.00%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	1527
0.00%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	1154
0.00%	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	LSCC	US5184151042	254
0.00%	LIBERTY MEDIA CORP CLASS A COMMON STOCK	FWONA	US5312297717	257
0.00%	KINETIK HOLDINGS INC COMMON STOCK USD.0001	KNTK	US02215L2097	516
0.00%	VIAVI SOLUTIONS INC COMMON STOCK USD.001	VIAV	US9255501051	882
0.00%	CORE + MAIN INC CLASS A COMMON STOCK USD.01	CNM	US21874C1027	528
0.00%	ETSY INC COMMON STOCK USD.001	ETSY	US29786A1060	265
0.00%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	354
0.00%	SEMTECH CORP COMMON STOCK USD.01	SMTC	US8168501018	215
0.00%	GENERAL MILLS INC COMMON STOCK USD.1	GIS	US3703341046	586
0.00%	INNIO NV COMMON STOCK	INIO	NL00150745D9	1471
0.00%	EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	US29414B1044	125
0.00%	DUTCH BROS INC CLASS A COMMON STOCK USD.00001	BROS	US26701L1008	586
0.00%	LYFT INC A COMMON STOCK USD.00001	LYFT	US55087P1049	1120
0.00%	MOSAIC CO/THE COMMON STOCK USD.01	MOS	US61945C1036	856
0.00%	ELF BEAUTY INC COMMON STOCK USD.01	ELF	US26856L1035	154
0.00%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	145
0.00%	SAILPOINT INC COMMON STOCK USD.0001	SAIL	US78781J1097	764
0.00%	FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001	FPS	US34631F1021	703
0.00%	SERVICETITAN INC A COMMON STOCK USD.001	TTAN	US81764X1037	152
0.00%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	2362
0.00%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	219
0.00%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	206
0.00%	UGI CORP COMMON STOCK	UGI	US9026811052	297
0.00%	H+R BLOCK INC COMMON STOCK	HRB	US0936711052	205
0.00%	NAVAN INC CL A COMMON STOCK USD.0000063	NAVN	US6391931010	405
0.00%	LEIDOS HOLDINGS INC COMMON STOCK USD.0001	LDOS	US5253271028	75
0.00%	AMRIZE LTD COMMON STOCK USD.01	AMRZ	CH1430134226	237
0.00%	WEX INC COMMON STOCK USD.01	WEX	US96208T1043	54
0.00%	IONQ INC COMMON STOCK USD.0001	IONQ	US46222L1089	300
0.00%	FORTIVE CORP COMMON STOCK USD.01	FTV	US34959J1088	126
0.00%	IMMUNOVANT INC COMMON STOCK USD.0001	IMVT	US45258J1025	242
0.00%	AAON INC COMMON STOCK USD.004	AAON	US0003602069	125
0.00%	ENPRO INC COMMON STOCK USD.01	NPO	US29355X1072	27
0.00%	FIRSTCASH HOLDINGS INC COMMON STOCK USD.01	FCFS	US33768G1076	25
0.00%	KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273	KNSA	GB00BRXB0C07	45
0.00%	IDEX CORP COMMON STOCK USD.01	IEX	US45167R1041	18
0.00%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	68
0.00%	POOL CORP COMMON STOCK USD.001	POOL	US73278L1052	15
0.00%	API GROUP CORP COMMON STOCK USD.0001	APG	US00187Y1001	65
0.00%	VF CORP COMMON STOCK	VFC	US9182041080	100
0.00%	CONTRA WALGREENS BOOTS COMMON STOCK		US931CVR0133	3669
0.00%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	65
0.00%	RALLIANT CORP COMMON STOCK USD.01	RAL	US7509401086	27
0.00%	PJT PARTNERS INC A COMMON STOCK USD.01	PJT	US69343T1079	10
0.00%	ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	ALGM	US01749D1054	20
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%	X ENERGY INC COMMON STOCK USD.0001	XE	US98386P1021	26
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%	GENTHERM INC COMMON STOCK	THRM	US37253A1034	3
0.00%	CONTRA HOLOGIC INCORPO COMMON STOCK	2602335D	US436CVR0216	4921
-0.05%	US DOLLAR			-808677

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