| 1 | NET OTHER ASSETS | 1,95% |
| 2 | US DOLLAR | 1,47% |
| 3 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO | 0,77% |
| 4 | CROWN HOLDINGS INC COMMON STOCK USD5.0CCK | 0,69% |
| 5 | FIVE BELOW COMMON STOCK USD.01FIVE | 0,66% |
| 6 | IES HOLDINGS INC COMMON STOCK USD.01IESC | 0,64% |
| 7 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH | 0,63% |
| 8 | MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP | 0,62% |
| 9 | ALLEGION PLC COMMON STOCK USD.01ALLE | 0,61% |
| 10 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1EAT | 0,6% |
| 11 | TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH | 0,58% |
| 12 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ | 0,58% |
| 13 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSN | 0,57% |
| 14 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC | 0,56% |
| 15 | APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT | 0,56% |
| 16 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHY | 0,56% |
| 17 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI | 0,54% |
| 18 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEIC | 0,54% |
| 19 | ANTERO MIDSTREAM CORP COMMON STOCKAM | 0,53% |
| 20 | MURPHY USA INC COMMON STOCK USD.01MUSA | 0,53% |
| 21 | HECLA MINING CO COMMON STOCK USD.25HL | 0,51% |
| 22 | AVERY DENNISON CORP COMMON STOCK USD1.0AVY | 0,51% |
| 23 | DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNG | 0,5% |
| 24 | INTERDIGITAL INC COMMON STOCK USD.01IDCC | 0,5% |
| 25 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSL | 0,5% |
| 26 | MAPLEBEAR INC COMMON STOCK USD.0001CART | 0,49% |
| 27 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTY | 0,49% |
| 28 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR | 0,49% |
| 29 | DONALDSON CO INC COMMON STOCK USD5.0DCI | 0,49% |
| 30 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMS | 0,48% |
| 31 | DYNATRACE INC COMMON STOCK USD.001DT | 0,48% |
| 32 | TTM TECHNOLOGIES COMMON STOCK USD.001TTMI | 0,48% |
| 33 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS | 0,47% |
| 34 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSY | 0,47% |
| 35 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH | 0,47% |
| 36 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA | 0,46% |
| 37 | CHEMED CORP COMMON STOCK USD1.0CHE | 0,46% |
| 38 | AUTOLIV INC COMMON STOCK USD1.0ALV | 0,46% |
| 39 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDS | 0,45% |
| 40 | NEW YORK TIMES CO A COMMON STOCK USD.1NYT | 0,45% |
| 41 | PRIMERICA INC COMMON STOCKPRI | 0,44% |
| 42 | NEWMARKET CORP COMMON STOCKNEU | 0,44% |
| 43 | VALMONT INDUSTRIES COMMON STOCK USD1.0VMI | 0,43% |
| 44 | ARAMARK COMMON STOCK USD.01ARMK | 0,43% |
| 45 | MORNINGSTAR INC COMMON STOCKMORN | 0,42% |
| 46 | TETRA TECH INC COMMON STOCK USD.01TTEK | 0,42% |
| 47 | GEN DIGITAL INC COMMON STOCK USD.01GEN | 0,41% |
| 48 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFM | 0,41% |
| 49 | SANMINA CORP COMMON STOCK USD.01SANM | 0,41% |
| 50 | TORO CO COMMON STOCK USD1.0TTC | 0,41% |
| 51 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0FSS | 0,4% |
| 52 | PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYC | 0,4% |
| 53 | DOCUSIGN INC COMMON STOCK USD.0001DOCU | 0,4% |
| 54 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD | 0,4% |
| 55 | EVERCORE INC A COMMON STOCK USD.01EVR | 0,4% |
| 56 | EXELIXIS INC COMMON STOCK USD.001EXEL | 0,39% |
| 57 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS | 0,39% |
| 58 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW | 0,39% |
| 59 | WEX INC COMMON STOCK USD.01WEX | 0,39% |
| 60 | CORE + MAIN INC CLASS A COMMON STOCK USD.01CNM | 0,39% |
| 61 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRL | 0,39% |
| 62 | AECOM COMMON STOCK USD.01ACM | 0,39% |
| 63 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWI | 0,38% |
| 64 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH | 0,38% |
| 65 | RYDER SYSTEM INC COMMON STOCK USD.5R | 0,38% |
| 66 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKE | 0,38% |
| 67 | QUALYS INC COMMON STOCK USD.001QLYS | 0,38% |
| 68 | POWELL INDUSTRIES INC COMMON STOCK USD.01POWL | 0,37% |
| 69 | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBP | 0,37% |
| 70 | MSA SAFETY INC COMMON STOCKMSA | 0,37% |
| 71 | POOL CORP COMMON STOCK USD.001POOL | 0,36% |
| 72 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSD | 0,36% |
| 73 | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACC | 0,36% |
| 74 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLH | 0,36% |
| 75 | KODIAK GAS SERVICES INC COMMON STOCK USD.01KGS | 0,36% |
| 76 | VICTORIA S SECRET + CO COMMON STOCKVSXY | 0,36% |
| 77 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSM | 0,35% |
| 78 | SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS | 0,35% |
| 79 | INSULET CORP COMMON STOCK USD.001PODD | 0,34% |
| 80 | LITTELFUSE INC COMMON STOCK USD.01LFUS | 0,34% |
| 81 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKE | 0,34% |
| 82 | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTX | 0,34% |
| 83 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ | 0,34% |
| 84 | HEXCEL CORP COMMON STOCK USD.01HXL | 0,34% |
| 85 | ARCHROCK INC COMMON STOCK USD.01AROC | 0,34% |
| 86 | EVERUS CONSTRUCTION GROUP COMMON STOCKECG | 0,34% |
| 87 | REMITLY GLOBAL INC COMMON STOCK USD.0001RELY | 0,34% |
| 88 | HASBRO INC COMMON STOCK USD.5HAS | 0,34% |
| 89 | SOTERA HEALTH CO COMMON STOCK USD.01SHC | 0,33% |
| 90 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG | 0,33% |
| 91 | FRONTDOOR INC COMMON STOCK USD.01FTDR | 0,33% |
| 92 | CROCS INC COMMON STOCK USD.001CROX | 0,33% |
| 93 | EAGLE MATERIALS INC COMMON STOCK USD.01EXP | 0,33% |
| 94 | MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI | 0,33% |
| 95 | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLS | 0,33% |
| 96 | RAMBUS INC COMMON STOCK USD.001RMBS | 0,33% |
| 97 | OCEANEERING INTL INC COMMON STOCK USD.25OII | 0,32% |
| 98 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS | 0,32% |
| 99 | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01WH | 0,32% |
| 100 | MOELIS + CO CLASS A COMMON STOCK USD.01MC | 0,32% |
