# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000182
**Filing Date:** 2026-5
**Character Count:** 237658
**Document Hash:** cd128bc2a6590787473a2885ef37b1a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000182.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000182

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039535

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Multifactor Mid Cap ETF (Series ID: S000050079)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000158045 | John Hancock Multifactor Mid Cap ETF | JHMM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** John Hancock Multifactor Mid Cap ETF

- **b. EDGAR series identifier (if any):** S000050079

- **c. LEI of Series:** 5493006GY150MRQFUH42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4893699187.82

**Total Liabilities:** $2462991.18

**Net Assets:** $4891236196.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158045 | 4.36%                | 3.96%                | -5.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11968454.90             | $186464185.26                              |
| Month 2  | $-154094.60              | $189326671.15                              |
| Month 3  | $164391722.23            | $-461165137.51                             |

### Schedule of Portfolio Investments

| Name                                             | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mueller Industries Inc.                          | MUELLER INDUSTRIES INC COMMON STOCK USD.01            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     75814 | NS      | $8400191.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                    | WOODWARD INC COMMON STOCK USD.001455                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     33446 | NS      | $11970992.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                  | MURPHY USA INC COMMON STOCK USD.01                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     12278 | NS      | $6064963.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                  | NRG ENERGY INC COMMON STOCK USD.01                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    106271 | NS      | $15530443.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                         | NVR INC COMMON STOCK USD.01                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $11558561.82  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                         | NOV INC COMMON STOCK USD.01                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    168389 | NS      | $3167397.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                                      | NASDAQ INC COMMON STOCK USD.01                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    172566 | NS      | $14649127.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                      | NATERA INC COMMON STOCK                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39556 | NS      | $7910804.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                        | NATIONAL FUEL GAS CO COMMON STOCK USD1.0              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     79084 | NS      | $7430732.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc.                                    | NNN REIT INC REIT USD.01                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     91557 | NS      | $3848140.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                      | NETAPP INC COMMON STOCK USD.001                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    114575 | NS      | $11731334.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                | VIPER ENERGY INC COMMON STOCK USD.000001              | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49960 | NS      | $2347620.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                       | NEW YORK TIMES CO/THE COMMON STOCK USD.1              | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111791 | NS      | $9360260.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                              | VOYA FINANCIAL INC COMMON STOCK USD.01                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     73235 | NS      | $5003415.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                     | BENTLEY SYSTEMS INC COMMON STOCK USD.01               | CUSIP: 08265T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91513 | NS      | $3213936.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                        | W R BERKLEY CORP COMMON STOCK USD.2                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    151920 | NS      | $10069257.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co. Inc.                                | BEST BUY CO INC COMMON STOCK USD.1                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    173701 | NS      | $11151604.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc.                        | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     14681 | NS      | $4092328.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                     | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    143213 | NS      | $8090102.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                      | BIOGEN INC COMMON STOCK USD.0005                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     49924 | NS      | $9152566.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                           | BIO-TECHNE CORP COMMON STOCK USD.01                   | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96710 | NS      | $5054064.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies Inc.              | BITMINE IMMERSION TECHNOLOGIES COMMON STOCK USD.0001  | CUSIP: 09175A206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213269 | NS      | $4218460.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corporation                         | BLOOM ENERGY CORP COMMON STOCK USD.0001               | CUSIP: 093712107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56529 | NS      | $7659114.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC COMMON STOCK              | CONTRA BLUEPRINT MEDIC COMMON STOCK                   | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17937 | NS      | $8251.02      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation          | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01    | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72992 | NS      | $5695565.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc.                       | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63501 | NS      | $4265997.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc.                        | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    138008 | NS      | $13482001.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc.                                  | PULTEGROUP INC COMMON STOCK USD.01                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130253 | NS      | $15319055.33  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                                    | EVERPURE INC COMMON STOCK USD.0001                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    126216 | NS      | $7451792.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc.                                       | QORVO INC COMMON STOCK USD.0001                       | CUSIP: 74736K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85688 | NS      | $6632251.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                           | QNITY ELECTRONICS INC COMMON STOCK USD.01             | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80181 | NS      | $9251283.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                   | QUEST DIAGNOSTICS INC COMMON STOCK USD.01             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     78323 | NS      | $15349741.54  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                           | RPM INTERNATIONAL INC COMMON STOCK USD.01             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     90110 | NS      | $8956934.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                      | RAMBUS INC COMMON STOCK USD.001                       | CUSIP: 750917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76004 | NS      | $6538624.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                         | RALPH LAUREN CORP COMMON STOCK USD.01                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     23838 | NS      | $8200033.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                  | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01    | CUSIP: 98311A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65345 | NS      | $5307974.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                             | WYNN RESORTS LTD COMMON STOCK USD.01                  | CUSIP: 983134107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47413 | NS      | $4814790.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc.                                         | XPO INC COMMON STOCK USD.001                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     67331 | NS      | $13099246.05  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                       | XYLEM INC/NY COMMON STOCK                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     86175 | NS      | $10297912.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                   | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     45480 | NS      | $9508958.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                   | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    122009 | NS      | $9829045.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                        | FLEX LTD COMMON STOCK                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    287941 | NS      | $18848617.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                        | COMMERCIAL METALS CO COMMON STOCK USD.01              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     92754 | NS      | $5697878.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc.                                     | COMPASS INC COMMON STOCK USD.00001                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260964 | NS      | $1907646.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                              | CONAGRA BRANDS INC COMMON STOCK USD5.0                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    237756 | NS      | $3737524.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                       | CONSTRUCTION PARTNERS INC COMMON STOCK USD.001        | CUSIP: 21044C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28122 | NS      | $3124916.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies Inc.                        | COOPER COS INC/THE COMMON STOCK USD.1                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    129260 | NS      | $9242090.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                              | SYNCHRONY FINANCIAL COMMON STOCK USD.001              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    240494 | NS      | $16358401.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                          | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24767 | NS      | $4994265.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                         | TPG INC COMMON STOCK                                  | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54389 | NS      | $2203298.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc.                            | TTM TECHNOLOGIES INC COMMON STOCK USD.001             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     59313 | NS      | $5778272.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.               | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     73402 | NS      | $14496895.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                         | TALEN ENERGY CORP COMMON STOCK USD.001                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14118 | NS      | $4506889.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc.                                    | TAPESTRY INC COMMON STOCK USD.01                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    114429 | NS      | $16147076.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                            | TARGA RESOURCES CORP COMMON STOCK USD.001             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    103933 | NS      | $26059121.09  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corporation                 | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001    | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73980 | NS      | $4308595.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated               | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     22296 | NS      | $13489302.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                   | TEMPUS AI INC COMMON STOCK USD.0001                   | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38337 | NS      | $1733599.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign Inc.                                    | VERISIGN INC COMMON STOCK USD.001                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     35883 | NS      | $8911901.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                    | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     18801 | NS      | $5457742.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                     | WAYFAIR INC COMMON STOCK USD.001                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     35208 | NS      | $2647993.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                    | WEBSTER FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    126621 | NS      | $8790029.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc.                         | WESCO INTERNATIONAL INC COMMON STOCK USD.01           | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47372 | NS      | $12961926.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc.                | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     33502 | NS      | $8396941.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                  | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     89217 | NS      | $6321024.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                             | WESTLAKE CORP COMMON STOCK USD.01                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     22621 | NS      | $2642585.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Company                             | WEYERHAEUSER CO REIT USD1.25                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    235146 | NS      | $5744616.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                             | WILLIAMS-SONOMA INC COMMON STOCK USD.01               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     74384 | NS      | $13562434.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                    | WINGSTOP INC COMMON STOCK USD.01                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     14076 | NS      | $2181357.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                   | WINTRUST FINANCIAL CORP COMMON STOCK                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     54235 | NS      | $7535410.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                  | GENPACT LTD COMMON STOCK USD.01                       | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138828 | NS      | $5171343.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                             | GLOBALFOUNDRIES INC COMMON STOCK USD.02               | CUSIP: G39387108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59914 | NS      | $2664974.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                        | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5         | CUSIP: G4474Y214<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     62741 | NS      | $3223005.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                      | ICON PLC COMMON STOCK EUR.06                          | CUSIP: G4705A100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18238 | NS      | $2018217.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001    | CUSIP: G48833118<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33136 | NS      | $3134002.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                     | INVESCO LTD COMMON STOCK USD.2                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    319975 | NS      | $7772192.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company      | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001        | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     55791 | NS      | $10547288.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation plc                            | NOBLE CORP PLC COMMON STOCK USD.00001                 | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52046 | NS      | $2553897.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.              | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001   | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456786 | NS      | $8541898.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                               | NVENT ELECTRIC PLC COMMON STOCK USD.01                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     90414 | NS      | $10694167.92  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                      | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     48438 | NS      | $14397226.74  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                   | PENTAIR PLC COMMON STOCK USD.01                       | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    122609 | NS      | $10680469.99  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                             | SMURFIT WESTROCK PLC COMMON STOCK                     | CUSIP: G8267P108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    273645 | NS      | $10904753.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                   | TECHNIPFMC PLC COMMON STOCK USD1.0                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    237920 | NS      | $16447409.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                              | VIKING HOLDINGS LTD COMMON STOCK USD.01               | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     66108 | NS      | $4857615.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD COMMON STOCK USD.01                       | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21289 | NS      | $2087173.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company      | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     47024 | NS      | $13669876.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                  | BUNGE GLOBAL SA COMMON STOCK USD.01                   | CUSIP: H11356104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85370 | NS      | $10859064.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                      | GARMIN LTD COMMON STOCK CHF.1                         | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     64921 | NS      | $15062321.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD COMMON STOCK CHF.1                     | CUSIP: H8817H100<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    470894 | NS      | $3122027.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                          | BIRKENSTOCK HOLDING PLC COMMON STOCK                  | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     37072 | NS      | $1328289.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc.                                        | AAON INC COMMON STOCK USD.004                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35836 | NS      | $2965429.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc.                                         | ADT INC COMMON STOCK USD.01                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603635 | NS      | $3965881.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                 | AGCO CORP COMMON STOCK USD.01                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     64018 | NS      | $7417765.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                              | AES CORP/THE COMMON STOCK USD.01                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    409801 | NS      | $5774096.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corporation                            | API GROUP CORP COMMON STOCK USD.0001                  | CUSIP: 00187Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209615 | NS      | $8493599.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                            | ALASKA AIR GROUP INC COMMON STOCK USD.01              | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22879 | NS      | $841489.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                            | ALBEMARLE CORP COMMON STOCK USD.01                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     56902 | NS      | $10215616.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                        | ALBERTSONS COS INC COMMON STOCK USD.01                | CUSIP: 013091103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282726 | NS      | $4817651.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                | ALCOA CORP COMMON STOCK USD.01                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    178842 | NS      | $11862589.86  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                           | CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    145867 | NS      | $3248458.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health Inc.                             | CARDINAL HEALTH INC COMMON STOCK                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     96271 | NS      | $20343025.01  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                              | CARETRUST REIT INC REIT USD.01                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     99713 | NS      | $3654481.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                  | CARLISLE COS INC COMMON STOCK USD1.0                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     31146 | NS      | $10390928.52  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc.                                      | CARMAX INC COMMON STOCK USD.5                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101292 | NS      | $4211721.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group Inc.                           | CARLYLE GROUP INC/THE COMMON STOCK USD1.0             | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105387 | NS      | $5099676.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                             | CARNIVAL CORP COMMON STOCK USD.01                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    329495 | NS      | $8527330.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                               | COGNEX CORP COMMON STOCK USD.002                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    119345 | NS      | $5846711.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                              | CNH INDUSTRIAL NV COMMON STOCK EUR.01                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    717436 | NS      | $7891796.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation       | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01    | CUSIP: 192446102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216623 | NS      | $13289821.05  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                   | COHERENT CORP COMMON STOCK                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     89454 | NS      | $21308837.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                             | MOBILEYE GLOBAL INC COMMON STOCK USD.01               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     87612 | NS      | $601894.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Moderna Inc.                                     | MODERNA INC COMMON STOCK USD.0001                     | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91718 | NS      | $4659274.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Company                     | MODINE MANUFACTURING CO COMMON STOCK USD.625          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     26964 | NS      | $5843368.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                     | COLUMBIA BANKING SYSTEM INC COMMON STOCK              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138344 | NS      | $3794775.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                         | COMFORT SYSTEMS USA INC COMMON STOCK USD.01           | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17620 | NS      | $24297803.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc.                         | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97600 | NS      | $4801920.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc.                                | DT MIDSTREAM INC COMMON STOCK USD.01                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47585 | NS      | $6408271.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                          | DARDEN RESTAURANTS INC COMMON STOCK                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     62242 | NS      | $12201921.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                         | DARLING INGREDIENTS INC COMMON STOCK USD.01           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     78738 | NS      | $4869945.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                      | DAVITA INC COMMON STOCK USD.001                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     25946 | NS      | $3987640.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                      | DECKERS OUTDOOR CORP COMMON STOCK USD.01              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     96499 | NS      | $9658584.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                             | DELTA AIR LINES INC COMMON STOCK USD.0001             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     97809 | NS      | $6502342.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                         | DEVON ENERGY CORP COMMON STOCK USD.1                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    281838 | NS      | $14182088.16  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                         | VULCAN MATERIALS CO COMMON STOCK USD1.0               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     41962 | NS      | $11426252.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                  | WP CAREY INC REIT USD.001                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    106384 | NS      | $7229856.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc.                           | MOHAWK INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     37343 | NS      | $3676791.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc.                           | MOLINA HEALTHCARE INC COMMON STOCK USD.001            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     33685 | NS      | $4490210.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                    | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    126830 | NS      | $5461299.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                     | MONGODB INC COMMON STOCK USD.001                      | CUSIP: 60937P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20443 | NS      | $5003833.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                    | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001     | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20696 | NS      | $22627971.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                        | MOOG INC COMMON STOCK USD1.0                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     17217 | NS      | $5038382.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc.                                 | MORNINGSTAR INC COMMON STOCK                          | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16805 | NS      | $2840885.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                               | OMNICOM GROUP INC COMMON STOCK USD.15                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    232555 | NS      | $17513717.05  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc.                  | OMEGA HEALTHCARE INVESTORS INC REIT USD.1             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    142247 | NS      | $6233263.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                     | ON SEMICONDUCTOR CORP COMMON STOCK USD.01             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    118714 | NS      | $7350770.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                            | ONEMAIN HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    107553 | NS      | $5753009.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                 | PEGASYSTEMS INC COMMON STOCK USD.01                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     71337 | NS      | $3036102.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                               | MOSAIC CO/THE COMMON STOCK USD.01                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    248198 | NS      | $6329049.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                             | ONTO INNOVATION INC COMMON STOCK                      | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21739 | NS      | $4458016.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                              | OSHKOSH CORP COMMON STOCK USD.01                      | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57237 | NS      | $8425858.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc.                     | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     17778 | NS      | $2658166.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                    | PENUMBRA INC COMMON STOCK USD.001                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     22245 | NS      | $7304590.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                             | HECLA MINING CO COMMON STOCK USD.25                   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    264547 | NS      | $4928510.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                | HEICO CORP COMMON STOCK USD.01                        | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14624 | NS      | $4009900.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                   | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    101021 | NS      | $8653458.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc.                                     | REVVITY INC COMMON STOCK USD1.0                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     87659 | NS      | $7679804.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corporation                                | HEICO CORP COMMON STOCK USD.01                        | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23313 | NS      | $4921141.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry and Associates Inc.                   | JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01     | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47773 | NS      | $7550044.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company               | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    732247 | NS      | $17434801.07  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                               | HEXCEL CORP COMMON STOCK USD.01                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33081 | NS      | $2677245.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                         | HORMEL FOODS CORP COMMON STOCK USD.01465              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    198973 | NS      | $4506738.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels and Resorts Inc.                     | HOST HOTELS and RESORTS INC REIT USD.01               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    331277 | NS      | $6347267.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                              | HOULIHAN LOKEY INC COMMON STOCK USD.001               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     34164 | NS      | $4906633.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                             | HUBBELL INC COMMON STOCK USD.01                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     31697 | NS      | $15554985.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc.                                     | HUBSPOT INC COMMON STOCK USD.001                      | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14765 | NS      | $3604136.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.         | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31353 | NS      | $6962560.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.               | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01    | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6420 | NS      | $2063388.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc.                    | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001    | CUSIP: 558868105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6666 | NS      | $3489451.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc.                        | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01          | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34772 | NS      | $4628848.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                   | MAPLEBEAR INC COMMON STOCK USD.0001                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116107 | NS      | $4349368.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                | MARKEL GROUP INC COMMON STOCK                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      6633 | NS      | $12696026.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                        | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     23523 | NS      | $3880824.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                    | PERMIAN RESOURCES CORP COMMON STOCK USD.0001          | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632395 | NS      | $13482661.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                      | PILGRIM'S PRIDE CORP COMMON STOCK USD.01              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     41562 | NS      | $1569381.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                    | AMERICAN HEALTHCARE REIT INC REIT USD.01              | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82158 | NS      | $3874571.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc.                             | GUARDANT HEALTH INC COMMON STOCK USD.00001            | CUSIP: 40131M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42482 | NS      | $3924062.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc.                          | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     26334 | NS      | $3938513.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc.                      | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     70038 | NS      | $9226806.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                   | NEXTPOWER INC COMMON STOCK USD.0001                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127277 | NS      | $15343242.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc.                         | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01           | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24339 | NS      | $4401221.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                    | NISOURCE INC COMMON STOCK USD.01                      | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250332 | NS      | $11680491.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                              | NORDSON CORP COMMON STOCK                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     37068 | NS      | $9862312.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                       | NORTHERN TRUST CORP COMMON STOCK USD1.666666          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     89247 | NS      | $12456203.79  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                 | GEN DIGITAL INC COMMON STOCK USD.01                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    472175 | NS      | $8891055.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0         | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66540 | NS      | $10470069.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                         | AGREE REALTY CORP REIT USD.0001                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55734 | NS      | $4201228.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc.                         | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    126119 | NS      | $14484767.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                   | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    102352 | NS      | $9222938.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc.                        | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001        | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51557 | NS      | $2938749.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                      | RUBRIK INC COMMON STOCK USD.000025                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24516 | NS      | $1200548.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc.                                | RYDER SYSTEM INC COMMON STOCK USD.5                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     41523 | NS      | $8500173.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc.                | RYMAN HOSPITALITY PROPERTIES I REIT USD.01            | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26458 | NS      | $2441279.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company              | SCC GOVERMENT MM GVXX 20301231 00001.0000000000       | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   4156520 | NS      | $4156519.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                            | WEC ENERGY GROUP INC COMMON STOCK USD.01              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    110119 | NS      | $12748476.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                      | RESMED INC COMMON STOCK USD.004                       | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64473 | NS      | $14472899.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc.                        | REVOLUTION MEDICINES INC COMMON STOCK                 | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62464 | NS      | $6074624.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                   | REXFORD INDUSTRIAL REALTY INC REIT USD.01             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    112607 | NS      | $3685627.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc.                      | RHYTHM PHARMACEUTICALS INC COMMON STOCK               | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17434 | NS      | $1516234.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                | PINNACLE WEST CAPITAL CORP COMMON STOCK               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    112952 | NS      | $11379914.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                 | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97971 | NS      | $8439221.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc.                                   | PINTEREST INC COMMON STOCK USD.00001                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181549 | NS      | $3329608.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC PIVOTAL SOFTWARE I COMMON STOCK              | ESC PIVOTAL SOFTWARE I COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9845 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Virtu Financial Inc.                             | VIRTU FINANCIAL INC COMMON STOCK USD.00001            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     45928 | NS      | $2019913.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                | UL SOLUTIONS INC COMMON STOCK USD.001                 | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36872 | NS      | $3160299.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                       | CIRCLE INTERNET GROUP INC COMMON STOCK                | CUSIP: 172573107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65416 | NS      | $6241340.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc.                                | CIRRUS LOGIC INC COMMON STOCK USD.001                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     41020 | NS      | $5932312.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                    | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01      | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230270 | NS      | $13809291.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc.                               | CLEAN HARBORS INC COMMON STOCK USD.01                 | CUSIP: 184496107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39566 | NS      | $11344759.18  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                   | SBA COMMUNICATIONS CORP REIT USD.01                   | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30571 | NS      | $5261574.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                          | SEI INVESTMENTS CO COMMON STOCK USD.01                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     90086 | NS      | $7069048.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Holdings Inc.                | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118633 | NS      | $8016031.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc.                            | SPX TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     30345 | NS      | $6067179.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc.                                        | SAIA INC COMMON STOCK USD.001                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     20261 | NS      | $7117284.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                     | SAMSARA INC COMMON STOCK USD.0001                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47626 | NS      | $1509267.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc.                                  | SHARKNINJA INC COMMON STOCK USD.2                     | CUSIP: 79970Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35780 | NS      | $3789102.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                           | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     61234 | NS      | $2300561.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc.                      | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001       | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61584 | NS      | $4749973.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc.                                       | BLOCK INC COMMON STOCK USD.0000001                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     42210 | NS      | $2540197.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc.                                     | NUTANIX INC COMMON STOCK USD.000025                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     62345 | NS      | $2369733.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc.                                    | NUVALENT INC COMMON STOCK USD.0001                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16623 | NS      | $1703026.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                 | OGE ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    180232 | NS      | $8643926.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                      | RANGE RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    164557 | NS      | $7434685.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc.                             | STAG INDUSTRIAL INC REIT USD.01                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     93140 | NS      | $3358628.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                     | VIATRIS INC COMMON STOCK                              | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085962 | NS      | $14671346.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc.                                 | ULTA BEAUTY INC COMMON STOCK                          | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25511 | NS      | $13334854.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc.                    | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73983 | NS      | $6811614.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                           | US FOODS HOLDING CORP COMMON STOCK USD.01             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    139099 | NS      | $12826318.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                  | UNITED THERAPEUTICS CORP COMMON STOCK USD.01          | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32365 | NS      | $19191797.70  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc.                              | RIOT PLATFORMS INC COMMON STOCK                       | CUSIP: 767292105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177568 | NS      | $2194740.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                                 | TYSON FOODS INC COMMON STOCK USD.1                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    116430 | NS      | $7459670.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                             | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297134 | NS      | $8117700.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corporation                                | VICOR CORP COMMON STOCK USD.01                        | CUSIP: 925815102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5942 | NS      | $956662.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc.               | CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136536 | NS      | $3229076.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc.                             | CLEARWAY ENERGY INC COMMON STOCK USD.01               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7686 | NS      | $301060.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc.                             | CLEARWAY ENERGY INC COMMON STOCK                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     21752 | NS      | $854636.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                               | CLOROX CO/THE COMMON STOCK USD1.0                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     58955 | NS      | $6109506.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc.                      | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     36584 | NS      | $7014616.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc.                                | COEUR MINING INC COMMON STOCK USD.01                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    264275 | NS      | $4960441.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                        | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01          | CUSIP: 21871X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274365 | NS      | $6546348.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core and Main Inc.                               | CORE and MAIN INC COMMON STOCK USD.01                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149113 | NS      | $7366182.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                      | CORPAY INC COMMON STOCK USD.001                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     32773 | NS      | $9536615.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc.                                | COSTAR GROUP INC COMMON STOCK USD.01                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76990 | NS      | $3105776.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                              | UNITY SOFTWARE INC COMMON STOCK USD.000005            | CUSIP: 91332U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189302 | NS      | $4153285.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc.                   | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     58115 | NS      | $10400841.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc.                                    | DOCUSIGN INC COMMON STOCK USD.0001                    | CUSIP: 256163106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128291 | NS      | $6082276.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                          | DOLBY LABORATORIES INC COMMON STOCK USD.001           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     54291 | NS      | $3260717.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                       | DOLLAR GENERAL CORP COMMON STOCK USD.875              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     88847 | NS      | $10548804.31  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc.                                 | DOLLAR TREE INC COMMON STOCK USD.01                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    111666 | NS      | $12228543.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc.                              | DOMINO'S PIZZA INC COMMON STOCK USD.01                | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $5080466.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Company Inc.                           | DONALDSON CO INC COMMON STOCK USD5.0                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     98128 | NS      | $8328123.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                | DOVER CORP COMMON STOCK USD1.0                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     71124 | NS      | $14825797.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                         | DOW INC COMMON STOCK USD.01                           | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239754 | NS      | $9985754.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                  | DRAFTKINGS INC COMMON STOCK USD.0001                  | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105572 | NS      | $2282466.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc.                                     | DROPBOX INC COMMON STOCK USD.00001                    | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120506 | NS      | $2737896.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                           | DUPONT DE NEMOURS INC COMMON STOCK USD.01             | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149150 | NS      | $6831070.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                  | DUTCH BROS INC COMMON STOCK USD.00001                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54052 | NS      | $2738274.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                       | UNUM GROUP COMMON STOCK USD.1                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    142640 | NS      | $10416999.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp.                             | URANIUM ENERGY CORP COMMON STOCK USD.001              | CUSIP: 916896103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123720 | NS      | $1670220.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                 | VF CORP COMMON STOCK                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    240412 | NS      | $4084599.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corporation                         | UWM HOLDINGS CORP COMMON STOCK USD.0001               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77965 | NS      | $282233.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                             | EDISON INTERNATIONAL COMMON STOCK                     | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266064 | NS      | $19470563.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black and Decker Inc.                    | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    100361 | NS      | $7131652.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                          | VALLEY NATIONAL BANCORP COMMON STOCK                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    224006 | NS      | $2750793.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc.                          | VALMONT INDUSTRIES INC COMMON STOCK USD1.0            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10905 | NS      | $4357310.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                | ELANCO ANIMAL HEALTH INC COMMON STOCK                 | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389165 | NS      | $9312718.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BorgWarner Inc.                                  | BORGWARNER INC COMMON STOCK USD.01                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    203896 | NS      | $11063396.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc.                                         | BXP INC REIT USD.01                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     76855 | NS      | $3988774.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma Inc.                            | BRIDGEBIO PHARMA INC COMMON STOCK                     | CUSIP: 10806X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60933 | NS      | $4524884.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.                | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0  | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63914 | NS      | $2723375.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc.                       | BRINKER INTERNATIONAL INC COMMON STOCK USD.1          | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28122 | NS      | $4014977.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                      | BRIXMOR PROPERTY GROUP INC REIT USD.01                | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148223 | NS      | $4268822.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.              | BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01    | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60081 | NS      | $9761960.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown and Brown Inc.                             | BROWN and BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99344 | NS      | $6478222.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                         | BROWN-FORMAN CORP COMMON STOCK USD.15                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      9251 | NS      | $247834.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brown-Forman Corporation                         | BROWN-FORMAN CORP COMMON STOCK USD.15                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     55766 | NS      | $1474453.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc.                        | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     86382 | NS      | $7111830.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                           | BURLINGTON STORES INC COMMON STOCK USD.0001           | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36170 | NS      | $11768994.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc.                         | CBOE GLOBAL MARKETS INC COMMON STOCK                  | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42276 | NS      | $11882515.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                  | CBRE GROUP INC COMMON STOCK USD.01                    | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117384 | NS      | $15900836.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                                  | CDW CORP/DE COMMON STOCK USD.01                       | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69106 | NS      | $8363208.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc.                      | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135039 | NS      | $17533463.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                            | CELSIUS HOLDINGS INC COMMON STOCK USD.001             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75561 | NS      | $2680904.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                              | CENTENE CORP COMMON STOCK USD.001                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    141778 | NS      | $4641811.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                          | CENTERPOINT ENERGY INC COMMON STOCK USD.01            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    348981 | NS      | $15062019.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc.    | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     45588 | NS      | $7863930.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                             | CHENIERE ENERGY INC COMMON STOCK USD.003              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     77435 | NS      | $21972955.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                        | EXPAND ENERGY CORP COMMON STOCK USD.01                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    124732 | NS      | $13693078.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group Inc.                            | ENSIGN GROUP INC COMMON STOCK USD.001                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     41319 | NS      | $8325778.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc.                                    | ENTEGRIS INC COMMON STOCK USD.01                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     99478 | NS      | $11662800.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                              | ENTERGY CORP COMMON STOCK USD.01                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    214876 | NS      | $24143467.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc.                                       | CHEWY INC COMMON STOCK USD.01                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53961 | NS      | $1456947.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc.                             | CHIME FINANCIAL INC COMMON STOCK USD.0001             | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97908 | NS      | $1833816.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM Systems Inc.                                | EPAM SYSTEMS INC COMMON STOCK USD.001                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     48110 | NS      | $6514094.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                     | EQUIFAX INC COMMON STOCK USD1.25                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     49130 | NS      | $8846839.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Church and Dwight Co. Inc.                       | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     93902 | NS      | $8762934.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                     | CHURCHILL DOWNS INC COMMON STOCK                      | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44773 | NS      | $4021958.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc.                          | EQUITABLE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175406 | NS      | $6509316.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc.                 | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01            | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87657 | NS      | $5471549.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                               | EQUITY RESIDENTIAL REIT USD.01                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    107114 | NS      | $6335793.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Company                           | ERIE INDEMNITY CO COMMON STOCK                        | CUSIP: 29530P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12993 | NS      | $3265270.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                 | ESAB CORP COMMON STOCK USD.001                        | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44827 | NS      | $4332977.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                           | ESCO TECHNOLOGIES INC COMMON STOCK USD.01             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9798 | NS      | $2756863.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc.                                     | VAXCYTE INC COMMON STOCK USD.001                      | CUSIP: 92243G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59799 | NS      | $3474919.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                               | VEEVA SYSTEMS INC COMMON STOCK USD.00001              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     18738 | NS      | $3291517.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                      | VENTAS INC REIT USD.25                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    125960 | NS      | $10301008.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc.                              | VENTURE GLOBAL INC COMMON STOCK USD.01                | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36437 | NS      | $574247.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                     | VERALTO CORP COMMON STOCK USD.01                      | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96064 | NS      | $8493978.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation  | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     80114 | NS      | $20021289.74  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                             | AST SPACEMOBILE INC COMMON STOCK USD.0001             | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48559 | NS      | $4024084.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED Inc.                                     | CONTRA ABIOMED INC COMMON STOCK                       | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     18321 | NS      | $284341.92    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Acuity Inc.                                      | ACUITY INC COMMON STOCK USD.01                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24938 | NS      | $6988126.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                            | AECOM COMMON STOCK USD.01                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     99903 | NS      | $8473772.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                | CIENA CORP COMMON STOCK USD.01                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     58652 | NS      | $22770465.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                     | COUPANG INC COMMON STOCK USD.0001                     | CUSIP: 22266T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429939 | NS      | $8117248.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                                    | CRANE CO COMMON STOCK USD1.0                          | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30228 | NS      | $5168988.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc.                              | CROWN HOLDINGS INC COMMON STOCK USD5.0                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     89950 | NS      | $9017487.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                        | CUBESMART REIT USD.01                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109957 | NS      | $4029924.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                         | STATE STREET CORP COMMON STOCK USD1.0                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    139800 | NS      | $17693088.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                              | STEEL DYNAMICS INC COMMON STOCK USD.005               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     86261 | NS      | $15526980.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                       | STERIS PLC COMMON STOCK USD75.0                       | CUSIP: 859152100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48615 | NS      | $10750234.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc.                     | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     16190 | NS      | $6593701.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                           | STIFEL FINANCIAL CORP COMMON STOCK USD.15             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    123734 | NS      | $9146417.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                         | WARNER MUSIC GROUP CORP COMMON STOCK                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82253 | NS      | $2100741.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                               | WATERS CORP COMMON STOCK USD.01                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     35892 | NS      | $10688637.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                            | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001         | CUSIP: G76279101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219519 | NS      | $6080676.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc.                   | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     54062 | NS      | $7413522.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc.                  | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     16494 | NS      | $5322778.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                | METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      9175 | NS      | $11571510.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc.           | MID-AMERICA APARTMENT COMMUNIT REIT USD.01            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     50154 | NS      | $6124806.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                                | STONEX GROUP INC COMMON STOCK USD.01                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     30303 | NS      | $2443936.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                         | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24874 | NS      | $471611.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc.                             | SUN COMMUNITIES INC REIT USD.01                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     57810 | NS      | $7281747.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                        | SUPER MICRO COMPUTER INC COMMON STOCK USD.001         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    252103 | NS      | $5740385.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                     | SYMBOTIC INC COMMON STOCK USD.0001                    | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12742 | NS      | $677874.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                            | TD SYNNEX CORP COMMON STOCK USD.001                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     47391 | NS      | $7995335.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Middleby Corporation                         | MIDDLEBY CORP/THE COMMON STOCK USD.01                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     41367 | NS      | $5484436.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                       | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     90208 | NS      | $25472032.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                         | KIMCO REALTY CORP REIT USD.01                         | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322858 | NS      | $7254619.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc.                       | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01         | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14178 | NS      | $4844055.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corporation                                | KIRBY CORP COMMON STOCK USD.1                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      7558 | NS      | $1004307.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.        | SWIFT TRANSPORTATION CO COMMON STOCK USD.01           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127845 | NS      | $7361315.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense and Security Solutions Inc.       | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     75574 | NS      | $5328722.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                   | KROGER CO/THE COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    205604 | NS      | $14877505.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc.                             | KRYSTAL BIOTECH INC COMMON STOCK USD.00001            | CUSIP: 501147102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11446 | NS      | $2956730.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc.                         | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20843 | NS      | $1736013.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                  | LKQ CORP COMMON STOCK USD.01                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    196740 | NS      | $5778253.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                      | LPL FINANCIAL HOLDINGS INC COMMON STOCK               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     40143 | NS      | $12076218.69  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss and Co.                             | LEVI STRAUSS and CO COMMON STOCK USD.001              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     86440 | NS      | $1598275.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                    | LIBERTY BROADBAND CORP COMMON STOCK USD.01            | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11792 | NS      | $592194.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                 | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     26068 | NS      | $10274702.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc.                       | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     32632 | NS      | $2589022.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc.                      | CASEY'S GENERAL STORES INC COMMON STOCK               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19813 | NS      | $14421090.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                    | LIBERTY BROADBAND CORP COMMON STOCK USD.01            | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79799 | NS      | $4013889.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc.                    | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34805 | NS      | $937646.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                   | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     36666 | NS      | $9132767.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                     | LINCOLN NATIONAL CORP COMMON STOCK                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    203382 | NS      | $7220061.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc.                                     | LINEAGE INC REIT                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16690 | NS      | $546764.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                                  | CAVA GROUP INC COMMON STOCK USD.0001                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39250 | NS      | $3175325.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc.                                      | WATSCO INC COMMON STOCK USD.5                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     14619 | NS      | $5318246.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation National Association        | ZIONS BANCORP NA COMMON STOCK USD.001                 | CUSIP: 989701107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134193 | NS      | $7732200.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc.                                     | ZSCALER INC COMMON STOCK USD.001                      | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19864 | NS      | $2786720.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                         | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001          | CUSIP: 98980L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131553 | NS      | $10575545.67  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation           | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     97395 | NS      | $4367191.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                     | ALLEGION PLC COMMON STOCK USD.01                      | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     64834 | NS      | $9419731.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                        | AMCOR PLC COMMON STOCK USD.01                         | CUSIP: G0250X149<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    281669 | NS      | $11196342.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                   | AMDOCS LTD COMMON STOCK GBP.0001                      | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116507 | NS      | $7603246.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                                 | AMER SPORTS INC COMMON STOCK                          | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     59613 | NS      | $1962459.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                          | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01            | CUSIP: G0450A105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    153731 | NS      | $14756638.69  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                    | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125       | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     65302 | NS      | $6622275.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                      | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0        | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189756 | NS      | $5256241.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd               | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50775 | NS      | $4766249.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                               | EVEREST GROUP LTD COMMON STOCK USD.01                 | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     27394 | NS      | $8953728.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                        | APTIV PLC COMMON STOCK USD.01                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    133949 | NS      | $9301418.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                         | FABRINET COMMON STOCK USD.01                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     17250 | NS      | $8996220.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corporation PLC                 | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01         | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153576 | NS      | $3472353.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                         | ATI INC COMMON STOCK USD.1                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     72671 | NS      | $10570723.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                        | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38866 | NS      | $1225444.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                       | ALLIANT ENERGY CORP COMMON STOCK USD.01               | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97617 | NS      | $7004995.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc.               | ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01     | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81306 | NS      | $9517680.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                              | ALLY FINANCIAL INC COMMON STOCK USD.01                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    311963 | NS      | $12238308.49  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                        | OKLO INC COMMON STOCK                                 | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49842 | NS      | $2471664.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corporation                       | OTIS WORLDWIDE CORP COMMON STOCK USD.01               | CUSIP: 68902V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85708 | NS      | $6606372.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                     | OVINTIV INC COMMON STOCK                              | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249265 | NS      | $14796370.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                    | OWENS CORNING COMMON STOCK USD.001                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     92812 | NS      | $10044114.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                               | PGandE CORP COMMON STOCK                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    551641 | NS      | $9692332.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                | PJT PARTNERS INC COMMON STOCK USD.01                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     12684 | NS      | $1772208.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc.                              | PPG INDUSTRIES INC COMMON STOCK USD1.66666            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     98786 | NS      | $10558247.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.           | ESSENTIAL PROPERTIES REALTY TR REIT USD.01            | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87091 | NS      | $2644082.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                              | SANMINA CORP COMMON STOCK USD.01                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     48960 | NS      | $6347174.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                         | CHORD ENERGY CORP COMMON STOCK                        | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45256 | NS      | $6434498.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                        | OKTA INC COMMON STOCK                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     94758 | NS      | $7458402.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                  | PPL CORP COMMON STOCK USD.01                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    286204 | NS      | $10932992.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                         | PTC INC COMMON STOCK USD.01                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     62996 | NS      | $8976300.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc.                                | HENRY SCHEIN INC COMMON STOCK USD.01                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    107847 | NS      | $7948323.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                              | SEMTECH CORP COMMON STOCK USD.01                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     28835 | NS      | $2217123.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                        | SILICON LABORATORIES INC COMMON STOCK USD.0001        | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11799 | NS      | $2455961.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co. Inc.                   | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01      | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33763 | NS      | $5794406.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc.                            | VERISK ANALYTICS INC COMMON STOCK USD.001             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     57005 | NS      | $10816698.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                             | VIAVI SOLUTIONS INC COMMON STOCK USD.001              | CUSIP: 925550105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85819 | NS      | $2856056.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                             | OLD NATIONAL BANCORP/IN COMMON STOCK                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    225836 | NS      | $4990975.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation           | OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0    | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212157 | NS      | $8465064.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc.             | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001   | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38130 | NS      | $3509485.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                     | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     93686 | NS      | $13564795.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc.                     | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1          | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65768 | NS      | $10922091.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                           | CMS ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    133328 | NS      | $10343586.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                        | CNA FINANCIAL CORP COMMON STOCK USD2.5                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     17969 | NS      | $825136.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                              | COTERRA ENERGY INC COMMON STOCK USD.1                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    374640 | NS      | $13164849.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc.                        | CULLEN/FROST BANKERS INC COMMON STOCK USD.01          | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41972 | NS      | $5753521.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                       | CURTISS-WRIGHT CORP COMMON STOCK USD1.0               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     17255 | NS      | $11752725.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Incorporated                        | CYTOKINETICS INC COMMON STOCK USD.001                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     54135 | NS      | $3568037.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                               | DTE ENERGY CO COMMON STOCK                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     86451 | NS      | $12640865.22  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                          | FRANKLIN RESOURCES INC COMMON STOCK USD.1             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    203467 | NS      | $4805890.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     45144 | NS      | $9580459.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corporation                   | PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001          | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626813 | NS      | $5653853.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                    | RAYONIER INC REIT                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    103578 | NS      | $2135778.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                        | RBC BEARINGS INC COMMON STOCK USD.01                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12524 | NS      | $6802034.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                 | GATX CORP COMMON STOCK USD.625                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     25168 | NS      | $4297184.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                               | GXO LOGISTICS INC COMMON STOCK USD.01                 | CUSIP: 36262G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53014 | NS      | $2748775.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                  | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01    | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158741 | NS      | $11299184.38  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corporation                          | HF SINCLAIR CORP COMMON STOCK                         | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109248 | NS      | $6815982.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                          | HP INC COMMON STOCK USD.01                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    265314 | NS      | $5096681.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                              | HALLIBURTON CO COMMON STOCK USD2.5                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    326837 | NS      | $12743374.63  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc.                       | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001        | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78669 | NS      | $5084377.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                       | HAMILTON LANE INC COMMON STOCK USD.001                | CUSIP: 407497106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24417 | NS      | $2427049.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group Inc.                 | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     20177 | NS      | $3497682.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    169742 | NS      | $22954210.66  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                              | PARSONS CORP COMMON STOCK USD1.0                      | CUSIP: 70202L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31651 | NS      | $1714534.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc.                             | PAYCOM SOFTWARE INC COMMON STOCK USD.01               | CUSIP: 70432V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42919 | NS      | $5216375.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The J. M. Smucker Company                        | J M SMUCKER CO/THE COMMON STOCK                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     82935 | NS      | $7998251.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Incorporated                             | SNAP-ON INC COMMON STOCK USD1.0                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     31806 | NS      | $11552575.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                        | SNAP INC COMMON STOCK USD.00001                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    222226 | NS      | $1022239.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc.                                       | TOAST INC COMMON STOCK USD.000001                     | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138056 | NS      | $3659864.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc.                               | TOLL BROTHERS INC COMMON STOCK USD.01                 | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93852 | NS      | $12807982.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                   | TOPBUILD CORP COMMON STOCK                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     24879 | NS      | $8739992.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc.             | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     47511 | NS      | $2205460.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                            | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     52768 | NS      | $9046018.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                            | KINETIK HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23080 | NS      | $1117302.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reddit Inc.                                      | REDDIT INC COMMON STOCK USD.0001                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32846 | NS      | $4422713.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | REGAL REXNORD CORP COMMON STOCK USD.01                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     43842 | NS      | $8209852.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc.                                      | HASBRO INC COMMON STOCK USD.5                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    106375 | NS      | $9956700.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc.                                | HEALTHEQUITY INC COMMON STOCK USD.0001                | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64074 | NS      | $5354664.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                 | TORO CO/THE COMMON STOCK USD1.0                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     77189 | NS      | $7212540.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                           | TRACTOR SUPPLY CO COMMON STOCK USD.008                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    289445 | NS      | $13111858.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                           | U-HAUL HOLDING CO COMMON STOCK USD.25                 | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9164 | NS      | $437855.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Company                           | U-HAUL HOLDING CO COMMON STOCK USD.001                | CUSIP: 023586506<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79053 | NS      | $3531297.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                      | REGENCY CENTERS CORP REIT USD.01                      | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88330 | NS      | $6683047.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                    | REGIONS FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    519185 | NS      | $13561112.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated             | HEALTHCARE REALTY TRUST INC REIT USD.01               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    170783 | NS      | $2901603.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc.                       | HEALTHPEAK PROPERTIES INC REIT USD1.0                 | CUSIP: 42250P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334088 | NS      | $5489065.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                            | TRADEWEB MARKETS INC COMMON STOCK USD.00001           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35434 | NS      | $4169164.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                       | TRANSUNION COMMON STOCK USD.01                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    119545 | NS      | $8271318.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                               | AMEREN CORP COMMON STOCK USD.01                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    120246 | NS      | $13217440.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                     | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     87259 | NS      | $937161.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                       | TERRENO REALTY CORP REIT USD.01                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47831 | NS      | $2937780.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc.                                  | TETRA TECH INC COMMON STOCK USD.01                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    178139 | NS      | $5365546.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                   | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33121 | NS      | $15717901.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc.                             | TEXAS ROADHOUSE INC COMMON STOCK USD.001              | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47198 | NS      | $7794277.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                     | TEXTRON INC COMMON STOCK USD.125                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    104280 | NS      | $9130756.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                               | TIMKEN CO/THE COMMON STOCK                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     36139 | NS      | $3634499.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated        | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     48367 | NS      | $9874606.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                    | RELIANCE INC COMMON STOCK USD.001                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     40817 | NS      | $12405102.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                              | INGERSOLL RAND INC COMMON STOCK USD.01                | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141033 | NS      | $11299563.96  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                           | INGREDION INC COMMON STOCK USD.01                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     58024 | NS      | $6536983.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                     | TRIMBLE INC COMMON STOCK USD.001                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    194340 | NS      | $12676798.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc.                                         | UDR INC REIT USD.01                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    159761 | NS      | $5396726.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                  | UGI CORP COMMON STOCK                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    188962 | NS      | $6881996.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                        | UMB FINANCIAL CORP COMMON STOCK USD1.0                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     38772 | NS      | $4373093.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                              | INSMED INC COMMON STOCK USD.01                        | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48634 | NS      | $7952631.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc.                 | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     14057 | NS      | $3727213.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                              | INSULET CORP COMMON STOCK USD.001                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     33210 | NS      | $6968786.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc.                   | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01     | CUSIP: 45841N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195631 | NS      | $13120971.17  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                             | REPLIGEN CORP COMMON STOCK USD.01                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     32964 | NS      | $3883818.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                               | ROYALTY PHARMA PLC COMMON STOCK                       | CUSIP: 76028H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163295 | NS      | $7833261.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc.                                    | UBIQUITI INC COMMON STOCK USD.001                     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2246 | NS      | $1774991.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc.                                | INTERDIGITAL INC COMMON STOCK USD.01                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19317 | NS      | $5833734.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors and Fragrances Inc.        | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     90134 | NS      | $6539221.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc.                                | ZILLOW GROUP INC COMMON STOCK USD.0001                | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18039 | NS      | $746634.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc.                          | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    128020 | NS      | $6855471.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                      | INTERNATIONAL PAPER CO COMMON STOCK USD1.0            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    209298 | NS      | $7471938.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                            | INVITATION HOMES INC REIT USD.01                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171070 | NS      | $4251089.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc.                       | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     54344 | NS      | $4080690.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc.                                        | IONQ INC COMMON STOCK USD.0001                        | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142602 | NS      | $4111215.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc.                              | IQVIA HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 46266C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65233 | NS      | $11124835.82  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                       | IRON MOUNTAIN INC REIT USD.01                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    120689 | NS      | $12327174.46  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. Smith Corporation                          | A O SMITH CORP COMMON STOCK USD1.0                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     93086 | NS      | $6138090.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc.                                | ZILLOW GROUP INC COMMON STOCK USD.0001                | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83038 | NS      | $3436112.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                       | JABIL INC COMMON STOCK USD.001                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     60061 | NS      | $15954003.43  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                           | JACKSON FINANCIAL INC COMMON STOCK USD.01             | CUSIP: 46817M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81208 | NS      | $8585309.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc.                         | ESSENTIAL UTILITIES INC COMMON STOCK USD.5            | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184517 | NS      | $7430499.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.                        | ESSEX PROPERTY TRUST INC REIT USD.0001                | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27603 | NS      | $6679926.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                    | EVERCORE INC COMMON STOCK USD.01                      | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24189 | NS      | $7220658.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc.                                      | EVERGY INC COMMON STOCK                               | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160759 | NS      | $13169377.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                | EVERSOURCE ENERGY COMMON STOCK USD5.0                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    247563 | NS      | $17151164.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc.               | FIRST INDUSTRIAL REALTY TRUST REIT USD.01             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64429 | NS      | $3727217.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc.                               | GENERAL MILLS INC COMMON STOCK USD.1                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     89093 | NS      | $3316041.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                            | GENUINE PARTS CO COMMON STOCK USD1.0                  | CUSIP: 372460105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112785 | NS      | $11927013.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                            | JACOBS SOLUTIONS INC COMMON STOCK                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63763 | NS      | $8115754.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                   | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    125251 | NS      | $5169108.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                            | JBT MAREL CORP COMMON STOCK USD.01                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     32775 | NS      | $4190939.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                  | JONES LANG LASALLE INC COMMON STOCK USD.01            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     50237 | NS      | $15288123.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                             | KARMAN HOLDINGS INC COMMON STOCK USD.001              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45895 | NS      | $3673894.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                          | KEYCORP COMMON STOCK USD1.0                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    472551 | NS      | $9474647.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc.                                    | EXELIXIS INC COMMON STOCK USD.001                     | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252834 | NS      | $10844050.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc.                               | EXPEDIA GROUP INC COMMON STOCK USD.001                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     51302 | NS      | $11845118.78  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc.      | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01    | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83616 | NS      | $11976319.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                         | EXTRA SPACE STORAGE INC REIT USD.01                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79595 | NS      | $10437292.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                              | GLAUKOS CORP COMMON STOCK USD.001                     | CUSIP: 377322102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19260 | NS      | $2073531.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc.                                  | GLOBALSTAR INC COMMON STOCK USD.0001                  | CUSIP: 378973507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20722 | NS      | $1376355.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                             | GLOBAL PAYMENTS INC COMMON STOCK                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    111899 | NS      | $7530802.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc.                              | GLOBUS MEDICAL INC COMMON STOCK USD.001               | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91042 | NS      | $7844178.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                    | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     23419 | NS      | $5081688.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                  | GLOBE LIFE INC COMMON STOCK USD1.0                    | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74371 | NS      | $10350212.07  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                     | GODADDY INC COMMON STOCK USD.001                      | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64496 | NS      | $5331884.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc.                                | LEONARDO DRS INC COMMON STOCK USD.01                  | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42432 | NS      | $1889072.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                | LOEWS CORP COMMON STOCK USD.01                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     99699 | NS      | $10641871.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation                    | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     48001 | NS      | $3492072.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                       | GRACO INC COMMON STOCK USD1.0                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    117615 | NS      | $9956109.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    159315 | NS      | $13145080.65  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc.                          | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    344898 | NS      | $2397041.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                           | LUMENTUM HOLDINGS INC COMMON STOCK USD.001            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     25932 | NS      | $18223972.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                           | MandT BANK CORP COMMON STOCK USD.5                    | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79306 | NS      | $16394136.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                        | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    151861 | NS      | $5620375.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc.                    | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01      | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27895 | NS      | $3713103.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corporation                               | SITIME CORP COMMON STOCK USD.0001                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $2376353.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                          | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164053 | NS      | $3786343.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv Inc.                                     | AUTOLIV INC COMMON STOCK USD1.0                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     74300 | NS      | $7813388.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                         | MKS INC COMMON STOCK                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     66762 | NS      | $15342575.22  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                               | MP MATERIALS CORP COMMON STOCK USD.0001               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52486 | NS      | $2532974.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation Inc.                                  | AUTONATION INC COMMON STOCK USD.01                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43464 | NS      | $8486780.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.                       | AVALONBAY COMMUNITIES INC REIT USD.01                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     40428 | NS      | $6603913.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                          | MSA SAFETY INC COMMON STOCK                           | CUSIP: 553498106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27271 | NS      | $4471080.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                    | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    681120 | NS      | $6812362.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                                     | AVANTOR INC COMMON STOCK USD.01                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340317 | NS      | $2668085.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                       | AVERY DENNISON CORP COMMON STOCK USD1.0               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     50049 | NS      | $8642461.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                         | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     14891 | NS      | $2516876.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc.                | BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01    | CUSIP: 05550J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98958 | NS      | $9739446.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corporation                        | BOK FINANCIAL CORP COMMON STOCK USD.00006             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     18399 | NS      | $2356175.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                            | BWX TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     48959 | NS      | $10011625.91  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc.                               | AEROVIRONMENT INC COMMON STOCK USD.0001               | CUSIP: 008073108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18680 | NS      | $3419374.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc.                   | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     14891 | NS      | $4120339.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                 | BALL CORP COMMON STOCK                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    167810 | NS      | $9919249.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                        | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    205929 | NS      | $3459607.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141948 | NS      | $8289763.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                  | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95468 | NS      | $5069350.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc.               | GAMING AND LEISURE PROPERTIES REIT                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    132009 | NS      | $5857239.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                   | GAMESTOP CORP-CLASS A COMMON STOCK USD.001            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    265104 | NS      | $6107996.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                     | GAP INC/THE COMMON STOCK USD.05                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    228343 | NS      | $5525900.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                     | GARTNER INC COMMON STOCK USD.0005                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     34276 | NS      | $5427261.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                            | GENERAC HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44469 | NS      | $8686129.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services Inc.                | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     49435 | NS      | $10475276.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated               | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    964761 | NS      | $15098509.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc.               | HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     20908 | NS      | $7942949.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                              | AFFIRM HOLDINGS INC COMMON STOCK USD.00001            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91373 | NS      | $4186710.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                        | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     97848 | NS      | $11152715.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.             | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     26706 | NS      | $7085635.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc.                                  | APTARGROUP INC COMMON STOCK USD.01                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     51578 | NS      | $6499859.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                          | CACI INTERNATIONAL INC COMMON STOCK USD.1             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     17812 | NS      | $9687412.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                            | CAMDEN PROPERTY TRUST REIT USD.01                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     50196 | NS      | $4902141.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                         | HYATT HOTELS CORP COMMON STOCK USD.01                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24041 | NS      | $3456855.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                                | IES HOLDINGS INC COMMON STOCK USD.01                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      4996 | NS      | $2380444.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                         | ITT INC COMMON STOCK USD1.0                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     55136 | NS      | $10505062.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc.                                     | IDACORP INC COMMON STOCK                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     28320 | NS      | $4048910.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                 | IDEX CORP COMMON STOCK USD.01                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     49335 | NS      | $9351449.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc.                                    | ILLUMINA INC COMMON STOCK USD.01                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     46147 | NS      | $5688079.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc.                                 | IMMUNITYBIO INC COMMON STOCK USD.0001                 | CUSIP: 45256X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89296 | NS      | $684900.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                               | INCYTE CORP COMMON STOCK USD.001                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     81743 | NS      | $7693651.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc.                           | RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001            | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328957 | NS      | $4950802.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc.                            | ROCKET COS INC COMMON STOCK USD.00001                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28235 | NS      | $402348.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corporation                           | ROCKET LAB CORP COMMON STOCK                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95904 | NS      | $6158954.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc.                         | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     51522 | NS      | $18490215.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc.                                        | ROKU INC COMMON STOCK USD.0001                        | CUSIP: 77543R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66976 | NS      | $6337269.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc.                                     | ROLLINS INC COMMON STOCK USD1.0                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    103692 | NS      | $5538189.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                          | ARAMARK COMMON STOCK USD.01                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    215317 | NS      | $8728951.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                   | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    176603 | NS      | $12837272.07  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc.                                  | ROYAL GOLD INC COMMON STOCK USD.01                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     39406 | NS      | $10028432.94  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc.                  | ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     31246 | NS      | $5149340.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc.                           | ARROW ELECTRONICS INC COMMON STOCK USD1.0             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     49280 | NS      | $7067244.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc.                   | ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001    | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     63331 | NS      | $3970853.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                    | ASSURANT INC COMMON STOCK USD.01                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     40255 | NS      | $8767941.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc.                                 | ASTERA LABS INC COMMON STOCK USD.0001                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35759 | NS      | $3919186.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                         | ATMOS ENERGY CORP COMMON STOCK                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     60558 | NS      | $11186273.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc.                           | AURORA INNOVATION INC COMMON STOCK USD.0001           | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634191 | NS      | $2612866.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc.                                 | FIRST SOLAR INC COMMON STOCK USD.001                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     64725 | NS      | $12767653.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc.                          | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28145 | NS      | $5291260.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                | FIRSTENERGY CORP COMMON STOCK USD.1                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    291326 | NS      | $14758575.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc.                                  | FIVE BELOW INC COMMON STOCK USD.01                    | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31920 | NS      | $7293081.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor and Decor Holdings Inc.                    | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001     | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71088 | NS      | $3611270.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                | FLUOR CORP COMMON STOCK USD.01                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    101553 | NS      | $4737447.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                            | FLOWSERVE CORP COMMON STOCK USD1.25                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     87062 | NS      | $6399927.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc.                                  | FORMFACTOR INC COMMON STOCK USD.001                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     29160 | NS      | $2828228.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                              | FORTIVE CORP W/I COMMON STOCK USD.01                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    128855 | NS      | $7123104.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                               | FTAI AVIATION LTD COMMON STOCK USD1.0                 | CUSIP: 34960P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57592 | NS      | $14110040.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc.                  | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    113301 | NS      | $4415339.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc.                   | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01     | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23134 | NS      | $13618523.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                | MASCO CORP COMMON STOCK USD1.0                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    104803 | NS      | $6326957.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                               | MASIMO CORP COMMON STOCK USD.001                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     29845 | NS      | $5308530.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc.                                      | MASTEC INC COMMON STOCK USD.1                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     35172 | NS      | $11316239.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                        | MATADOR RESOURCES CO COMMON STOCK USD.01              | CUSIP: 576485205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108686 | NS      | $6866781.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc.                                 | MATCH GROUP INC COMMON STOCK USD.001                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    120660 | NS      | $3705468.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick and Company Incorporated               | MCCORMICK and CO INC/MD COMMON STOCK USD.01           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     93987 | NS      | $4740704.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                            | MEDPACE HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15479 | NS      | $7432861.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                 | NEWS CORP COMMON STOCK USD.01                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    330582 | NS      | $8241409.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                 | NEWS CORP COMMON STOCK                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     99827 | NS      | $2846067.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc.                           | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001           | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376477 | NS      | $5978454.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                 | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01    | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80088 | NS      | $6099502.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                            | SOLVENTUM CORP COMMON STOCK                           | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130151 | NS      | $8498860.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corporation                      | SOUTHSTATE BANK CORP COMMON STOCK USD2.5              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     45500 | NS      | $4209660.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                                | STANDARDAERO INC COMMON STOCK USD.01                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100748 | NS      | $2602320.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                      | TWILIO INC COMMON STOCK USD.001                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     79212 | NS      | $9966453.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                          | TYLER TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19815 | NS      | $6784259.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc.                                      | DEXCOM INC COMMON STOCK USD.001                       | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168708 | NS      | $10594862.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                          | DIAMONDBACK ENERGY INC COMMON STOCK USD.01            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     86017 | NS      | $17013302.43  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc.                       | DICK'S SPORTING GOODS INC COMMON STOCK USD.01         | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39509 | NS      | $7834239.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's Inc.                                   | DILLARD'S INC COMMON STOCK                            | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2909 | NS      | $1664267.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                              | D-WAVE QUANTUM INC COMMON STOCK USD.0001              | CUSIP: 26740W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110293 | NS      | $1591527.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc.                            | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     19481 | NS      | $6600552.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc.                                   | DYNATRACE INC COMMON STOCK USD.001                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160238 | NS      | $5925601.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                  | EQT CORP COMMON STOCK                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    216815 | NS      | $13798106.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                             | EAGLE MATERIALS INC COMMON STOCK USD.01               | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20650 | NS      | $3912142.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc.                           | EAST WEST BANCORP INC COMMON STOCK USD.001            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118580 | NS      | $12659600.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                        | EASTGROUP PROPERTIES INC REIT                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     25877 | NS      | $4789573.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                         | EASTMAN CHEMICAL CO COMMON STOCK USD.01               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    101155 | NS      | $7720149.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                        | EBAY INC COMMON STOCK USD.001                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    225236 | NS      | $20500980.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corporation                             | ECHOSTAR CORP COMMON STOCK USD.001                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     56250 | NS      | $6585187.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                      | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    109188 | NS      | $9872778.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                    | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    108413 | NS      | $8013888.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                     | TENET HEALTHCARE CORP COMMON STOCK USD.05             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     69185 | NS      | $13055901.35  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                    | TERADYNE INC COMMON STOCK USD.125                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     72160 | NS      | $21392553.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                | TEREX CORP COMMON STOCK USD.01                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     54985 | NS      | $3249613.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                                    | TERAWULF INC COMMON STOCK USD.001                     | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92618 | NS      | $1336477.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | ELEMENT SOLUTIONS INC COMMON STOCK USD.01             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    143122 | NS      | $4886185.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc.                                 | EMCOR GROUP INC COMMON STOCK USD.01                   | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24729 | NS      | $18257667.99  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                     | ENCOMPASS HEALTH CORP COMMON STOCK USD.01             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     93228 | NS      | $9017944.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                           | FAIR ISAAC CORP COMMON STOCK USD.01                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9403 | NS      | $10038078.62  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                  | FEDERAL REALTY INVESTMENT TRUS REIT USD.01            | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41701 | NS      | $4429063.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                       | FEDERAL SIGNAL CORP COMMON STOCK USD1.0               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     39728 | NS      | $4296185.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc.                                          | F5 INC COMMON STOCK                                   | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45083 | NS      | $13043864.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc.                 | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    192196 | NS      | $8914050.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                              | FIFTH THIRD BANCORP COMMON STOCK                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    441161 | NS      | $20496340.06  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc.                                       | FIGMA INC COMMON STOCK USD.00001                      | CUSIP: 316841105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76779 | NS      | $1623108.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Financial Corporation             | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     84473 | NS      | $5092877.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.                   | FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5883 | NS      | $11087454.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                        | FIRST HORIZON CORP COMMON STOCK USD.625               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    331120 | NS      | $7536291.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                            | LABCORP HOLDINGS INC COMMON STOCK USD.1               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57338 | NS      | $15298351.78  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                        | LAMAR ADVERTISING CO REIT USD.001                     | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45861 | NS      | $5808754.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc.                        | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    107769 | NS      | $4554317.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                            | LAS VEGAS SANDS CORP COMMON STOCK USD.001             | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17254 | NS      | $929645.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01        | CUSIP: 518415104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79690 | NS      | $7392044.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                  | ESTEE LAUDER COS INC/THE COMMON STOCK USD.01          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     46721 | NS      | $3353166.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                 | LEAR CORP COMMON STOCK USD.01                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     33453 | NS      | $4050489.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                             | LEIDOS HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     68838 | NS      | $10705685.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                               | LENNAR CORP COMMON STOCK USD.1                        | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69217 | NS      | $6010804.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                        | LENNOX INTERNATIONAL INC COMMON STOCK USD.01          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     18292 | NS      | $8489865.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                              | PLANET FITNESS INC COMMON STOCK                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     42073 | NS      | $3129389.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                  | PLANET LABS PBC COMMON STOCK USD.0001                 | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68301 | NS      | $1909012.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                 | POOL CORP COMMON STOCK USD.001                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     23281 | NS      | $4710444.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                                     | POPULAR INC COMMON STOCK USD.01                       | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     52483 | NS      | $7041644.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc.                  | PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001  | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7202 | NS      | $2320412.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group Inc.                         | T ROWE PRICE GROUP INC COMMON STOCK USD.2             | CUSIP: 74144T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101039 | NS      | $9107655.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation                         | PRIMO BRANDS CORP COMMON STOCK USD.01                 | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144406 | NS      | $2719164.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                    | PRIMORIS SERVICES CORP COMMON STOCK USD.0001          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     35735 | NS      | $5111534.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc.                                   | PRIMERICA INC COMMON STOCK                            | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25287 | NS      | $6333887.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc.                            | AMENTUM HOLDINGS INC COMMON STOCK                     | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86691 | NS      | $2260901.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc.                    | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     59922 | NS      | $7652638.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                            | AMERICAN HOMES 4 RENT REIT USD.01                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    150658 | NS      | $4206371.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company Inc.                | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     67591 | NS      | $9198459.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc.                                      | AMETEK INC COMMON STOCK USD.01                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    105364 | NS      | $22585827.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc.                            | AMKOR TECHNOLOGY INC COMMON STOCK USD.001             | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79264 | NS      | $3569257.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                     | ANTERO RESOURCES CORP COMMON STOCK USD.01             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    198679 | NS      | $8431936.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                     | ANTERO MIDSTREAM CORP COMMON STOCK                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189608 | NS      | $4323062.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corporation                                  | APA CORP COMMON STOCK USD.625                         | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317352 | NS      | $13468418.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                    | APPFOLIO INC COMMON STOCK USD.0001                    | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13139 | NS      | $2073596.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corporation                      | APPLIED DIGITAL CORP COMMON STOCK USD.001             | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81728 | NS      | $1940222.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc.                               | LITHIA MOTORS INC COMMON STOCK                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     23131 | NS      | $5776273.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                  | LITTELFUSE INC COMMON STOCK USD.01                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     23053 | NS      | $7823035.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc.                   | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     46869 | NS      | $7147991.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                               | LOAR HOLDINGS INC COMMON STOCK NPV                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19440 | NS      | $1113717.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer