# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332515
**Filing Date:** 2025-12
**Character Count:** 239700
**Document Hash:** 3b1472838bf01b2f77631b22d1d8d467
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332515.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251603539

**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:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $4426002596.69

**Total Liabilities:** $1989677.67

**Net Assets:** $4424012919.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158045 | 2.89%                | 0.98%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9822346.02              | $107269328.80                              |
| Month 2  | $148582307.25            | $-111666511.10                             |
| Month 3  | $6366468.84              | $-23230957.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Penumbra Inc.                                      | PENUMBRA INC COMMON STOCK USD.001                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     17465 | NS      | $3971017.05   | 0.09%             |  |  |  | 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        |     80857 | NS      | $7822106.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                            | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     87308 | NS      | $3897429.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                              | TD SYNNEX CORP COMMON STOCK USD.001                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     42488 | NS      | $6648947.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | SYNCHRONY FINANCIAL COMMON STOCK USD.001              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    225691 | NS      | $16786896.58  | 0.38%             |  |  |  | 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        |     23257 | NS      | $4381618.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc.                                      | TAPESTRY INC COMMON STOCK USD.01                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    113310 | NS      | $12443704.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                              | TARGA RESOURCES CORP COMMON STOCK USD.001             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     97512 | NS      | $15020748.48  | 0.34%             |  |  |  | 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        |     69633 | NS      | $4127147.91   | 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        |     20925 | NS      | $11023708.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                              | TELEFLEX INC COMMON STOCK USD1.0                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     29992 | NS      | $3733104.24   | 0.08%             |  |  |  | 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        |     30378 | NS      | $2729463.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                      | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    102158 | NS      | $8105215.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                       | TENET HEALTHCARE CORP COMMON STOCK USD.05             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     64924 | NS      | $13406156.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                      | TERADYNE INC COMMON STOCK USD.125                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     89271 | NS      | $16225896.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    214934 | NS      | $2150153.89   | 0.05%             |  |  |  | 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        |      5923 | NS      | $10808408.86  | 0.24%             |  |  |  | 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        |     20601 | NS      | $3265258.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                  | FIRSTENERGY CORP COMMON STOCK USD.1                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    272706 | NS      | $12498115.98  | 0.28%             |  |  |  | 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        |     25707 | NS      | $4042939.89   | 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        |    349066 | NS      | $7731811.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                              | ELEMENT SOLUTIONS INC COMMON STOCK USD.01             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    118666 | NS      | $3170755.52   | 0.07%             |  |  |  | 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        |     23202 | NS      | $15679447.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                       | ENCOMPASS HEALTH CORP COMMON STOCK USD.01             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     87476 | NS      | $9959142.60   | 0.23%             |  |  |  | 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        |     38789 | NS      | $6985898.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc.                                      | ENTEGRIS INC COMMON STOCK USD.01                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    103411 | NS      | $9469345.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corporation                                | ENTERGY CORP COMMON STOCK USD.01                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    201618 | NS      | $19373473.62  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                  | EPAM SYSTEMS INC COMMON STOCK USD.001                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     42558 | NS      | $6959935.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | EQUIFAX INC COMMON STOCK USD1.25                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     45997 | NS      | $9709966.70   | 0.22%             |  |  |  | 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        |    164591 | NS      | $8130795.40   | 0.18%             |  |  |  | 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        |     77779 | NS      | $4748407.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | EQUITY RESIDENTIAL REIT USD.01                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     97346 | NS      | $5786246.24   | 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        |     12189 | NS      | $3566988.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                   | ESAB CORP COMMON STOCK USD.001                        | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35981 | NS      | $4203300.42   | 0.10%             |  |  |  | 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        |     46705 | NS      | $1395545.40   | 0.03%             |  |  |  | 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        |    161051 | NS      | $6285820.53   | 0.14%             |  |  |  | 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        |     17120 | NS      | $4310302.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                      | EVERCORE INC COMMON STOCK USD.01                      | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21284 | NS      | $6269415.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc.                                        | EVERGY INC COMMON STOCK                               | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161591 | NS      | $12411804.71  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | EVERSOURCE ENERGY COMMON STOCK USD5.0                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    197545 | NS      | $14580796.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                        | NATERA INC COMMON STOCK                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37117 | NS      | $7383684.81   | 0.17%             |  |  |  | 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        |     53078 | NS      | $4188384.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc.                                      | NNN REIT INC REIT USD.01                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     83042 | NS      | $3359879.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                        | NETAPP INC COMMON STOCK USD.001                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    107546 | NS      | $12666767.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc.                        | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     60157 | NS      | $8615083.97   | 0.19%             |  |  |  | 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        |     72208 | NS      | $5190311.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                          | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     35086 | NS      | $5135186.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                           | AGREE REALTY CORP REIT USD.0001                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46670 | NS      | $3407376.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                              | AIR LEASE CORP COMMON STOCK USD.01                    | CUSIP: 00912X302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62880 | NS      | $4015516.80   | 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        |     97259 | NS      | $7304150.90   | 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        |     21004 | NS      | $876496.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                              | ALBEMARLE CORP COMMON STOCK USD.01                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     61517 | NS      | $6042814.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Companies Inc.                          | ALBERTSONS COS INC / SAFEWAY I COMMON STOCK USD.01    | CUSIP: 013091103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263800 | NS      | $4666622.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                  | ALCOA CORP COMMON STOCK USD.01                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    102657 | NS      | $3776751.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc.                                       | AUTOLIV INC COMMON STOCK USD1.0                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     69710 | NS      | $8142128.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc.                                    | AUTONATION INC COMMON STOCK USD.01                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40787 | NS      | $8152097.69   | 0.18%             |  |  |  | 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        |     44042 | NS      | $6585600.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                             | LUMENTUM HOLDINGS INC COMMON STOCK USD.001            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     23927 | NS      | $4822726.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyft Inc.                                          | LYFT INC COMMON STOCK USD.00001                       | CUSIP: 55087P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127809 | NS      | $2614972.14   | 0.06%             |  |  |  | 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        |     74418 | NS      | $13683237.66  | 0.31%             |  |  |  | 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        |     48019 | NS      | $270346.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc.                               | VIRTU FINANCIAL INC COMMON STOCK USD.00001            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     42323 | NS      | $1474533.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                | VONTIER CORP COMMON STOCK USD.0001                    | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81748 | NS      | $3147298.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | VORNADO REALTY TRUST REIT USD.04                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72970 | NS      | $2768481.80   | 0.06%             |  |  |  | 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        |    161410 | NS      | $20043893.80  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc.                                        | HASBRO INC COMMON STOCK USD.5                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     99811 | NS      | $7616577.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc.                                  | HEALTHEQUITY INC COMMON STOCK USD.0001                | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47654 | NS      | $4507115.32   | 0.10%             |  |  |  | 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        |    160250 | NS      | $2839630.00   | 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        |    295283 | NS      | $5300329.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                  | HEICO CORP COMMON STOCK USD.01                        | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13723 | NS      | $4360757.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                  | HEICO CORP COMMON STOCK USD.01                        | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21877 | NS      | $5419589.21   | 0.12%             |  |  |  | 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        |     43884 | NS      | $6536082.96   | 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        |    655175 | NS      | $15999373.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims and Hers Health Inc.                          | HIMS and HERS HEALTH INC COMMON STOCK USD.0001        | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81445 | NS      | $3702489.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc.                                       | HOLOGIC INC COMMON STOCK USD.01                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    162390 | NS      | $12002244.90  | 0.27%             |  |  |  | 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        |     63387 | NS      | $3960419.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                  | FLUOR CORP COMMON STOCK USD.01                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     94650 | NS      | $4616080.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                              | FLOWSERVE CORP COMMON STOCK USD1.25                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     81238 | NS      | $5544493.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | FORTIVE CORP W/I COMMON STOCK USD.01                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    119960 | NS      | $6038786.40   | 0.14%             |  |  |  | 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        |     57270 | NS      | $9901983.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc.                                       | LINEAGE INC REIT                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15336 | NS      | $604238.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc.                                 | LITHIA MOTORS INC COMMON STOCK                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     22061 | NS      | $6928918.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                    | LITTELFUSE INC COMMON STOCK USD.01                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     21633 | NS      | $5263525.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                                 | LOAR HOLDINGS INC COMMON STOCK NPV                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17885 | NS      | $1415240.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                  | LOEWS CORP COMMON STOCK USD.01                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     93554 | NS      | $9314236.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation                      | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     44729 | NS      | $3896343.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc.                              | SPX TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     27961 | NS      | $6260188.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc.                                          | SAIA INC COMMON STOCK USD.001                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14637 | NS      | $4281322.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                       | SAMSARA INC COMMON STOCK USD.0001                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44713 | NS      | $1796121.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc.                                    | SHARKNINJA INC COMMON STOCK USD.2                     | CUSIP: 79970Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31359 | NS      | $2681194.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corporation                                | SANDISK CORP/DE COMMON STOCK USD.01                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62198 | NS      | $12397927.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                                | SANMINA CORP COMMON STOCK USD.01                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     28889 | NS      | $3959237.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc.                                  | HENRY SCHEIN INC COMMON STOCK USD.01                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    101197 | NS      | $6395650.40   | 0.14%             |  |  |  | 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        |     86377 | NS      | $5849450.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                         | STERIS PLC COMMON STOCK USD75.0                       | CUSIP: 859152100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45605 | NS      | $10749098.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc.                       | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     11718 | NS      | $4428232.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                             | STIFEL FINANCIAL CORP COMMON STOCK USD.15             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     77409 | NS      | $9167547.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                       | INVESCO LTD COMMON STOCK USD.2                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    300265 | NS      | $7116280.50   | 0.16%             |  |  |  | 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        |     30313 | NS      | $2684822.41   | 0.06%             |  |  |  | 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        |     19067 | NS      | $9784993.73   | 0.22%             |  |  |  | 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        |     52354 | NS      | $7206004.56   | 0.16%             |  |  |  | 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        |    361334 | NS      | $8101108.28   | 0.18%             |  |  |  | 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        |     24992 | NS      | $1342820.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc.                              | CELSIUS HOLDINGS INC COMMON STOCK USD.001             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63274 | NS      | $3810993.02   | 0.09%             |  |  |  | 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        |    103314 | NS      | $11813955.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                        | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     45456 | NS      | $11549915.04  | 0.26%             |  |  |  | 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        |    226470 | NS      | $4527135.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80279 | NS      | $20541790.52  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                   | TORO CO/THE COMMON STOCK USD1.0                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     72080 | NS      | $5386538.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                             | TRACTOR SUPPLY CO COMMON STOCK USD.008                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    271628 | NS      | $14697791.08  | 0.33%             |  |  |  | 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        |     86522 | NS      | $9201614.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                               | SMURFIT WESTROCK PLC COMMON STOCK                     | CUSIP: G8267P108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    209656 | NS      | $7740499.52   | 0.17%             |  |  |  | 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        |     33047 | NS      | $3482823.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TRANSUNION COMMON STOCK USD.01                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     72492 | NS      | $5884900.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                     | TECHNIPFMC PLC COMMON STOCK USD1.0                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    227599 | NS      | $9411218.65   | 0.21%             |  |  |  | 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        |     46719 | NS      | $2842851.15   | 0.06%             |  |  |  | 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        |     44127 | NS      | $13816163.70  | 0.31%             |  |  |  | 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        |     86674 | NS      | $8199360.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company Inc.                                  | TREX CO INC COMMON STOCK USD.01                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66109 | NS      | $3194386.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | TRIMBLE INC COMMON STOCK USD.001                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    140184 | NS      | $11179674.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD COMMON STOCK CHF.1                         | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     60931 | NS      | $13035578.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                            | BIRKENSTOCK HOLDING PLC COMMON STOCK                  | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34180 | NS      | $1364123.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                        | TWILIO INC COMMON STOCK USD.001                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     74342 | NS      | $10027248.96  | 0.23%             |  |  |  | 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        |     18596 | NS      | $8856530.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                       | ELASTIC NV COMMON STOCK EUR.01                        | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34680 | NS      | $3094149.60   | 0.07%             |  |  |  | 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        |    611354 | NS      | $6413103.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                                   | TYSON FOODS INC COMMON STOCK USD.1                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    109243 | NS      | $5616182.63   | 0.13%             |  |  |  | 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        |    114492 | NS      | $5314718.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                          | FLEX LTD COMMON STOCK                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    274836 | NS      | $17182746.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                               | LEIDOS HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     57789 | NS      | $11007070.83  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                 | LENNAR CORP COMMON STOCK USD.1                        | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26785 | NS      | $3315179.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                          | LENNOX INTERNATIONAL INC COMMON STOCK USD.01          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     17164 | NS      | $8667820.00   | 0.20%             |  |  |  | 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        |     33769 | NS      | $1234594.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc.                                       | LIFE360 INC COMMON STOCK USD.001                      | CUSIP: 532206109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18847 | NS      | $1860387.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc.                     | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     34410 | NS      | $8067424.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                       | LINCOLN NATIONAL CORP COMMON STOCK                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    136113 | NS      | $5716746.00   | 0.13%             |  |  |  | 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        |     21045 | NS      | $397960.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc.                               | SUN COMMUNITIES INC REIT USD.01                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     49780 | NS      | $6302148.00   | 0.14%             |  |  |  | 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        |    223833 | NS      | $11630362.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                       | SYMBOTIC INC COMMON STOCK USD.0001                    | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8610 | NS      | $696979.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings Inc.                              | AMENTUM HOLDINGS INC COMMON STOCK                     | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2343 | NS      | $52506.63     | 0.00%             |  |  |  | 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        |     56239 | NS      | $7405551.52   | 0.17%             |  |  |  | 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        |    141363 | NS      | $4467070.80   | 0.10%             |  |  |  | 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        |     60989 | NS      | $7832817.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc.                                        | AMETEK INC COMMON STOCK USD.01                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     98878 | NS      | $19984232.58  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                       | ANTERO RESOURCES CORP COMMON STOCK USD.01             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    168478 | NS      | $5207654.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                       | ANTERO MIDSTREAM CORP COMMON STOCK                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167692 | NS      | $2892687.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corporation                                    | APA CORP COMMON STOCK USD.625                         | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266884 | NS      | $6044922.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                      | APPFOLIO INC COMMON STOCK USD.0001                    | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12245 | NS      | $3115495.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.               | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     24467 | NS      | $6290221.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc.                                        | WATSCO INC COMMON STOCK USD.5                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     13828 | NS      | $5088842.28   | 0.12%             |  |  |  | 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        |     15395 | NS      | $4196677.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                       | WAYFAIR INC COMMON STOCK USD.001                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     24741 | NS      | $2560940.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc.                                          | ROKU INC COMMON STOCK USD.0001                        | CUSIP: 77543R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56824 | NS      | $6030731.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corporation                          | BOK FINANCIAL CORP COMMON STOCK USD.00006             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     17265 | NS      | $1805573.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                              | BWX TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     48951 | NS      | $10456423.11  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                               | BAKER HUGHES CO COMMON STOCK USD.0001                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297902 | NS      | $14421435.82  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                   | BALL CORP COMMON STOCK                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    157459 | NS      | $7400573.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath and Body Works Inc.                           | BATH and BODY WORKS INC COMMON STOCK USD.5            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    104579 | NS      | $2560093.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                          | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    193190 | NS      | $3568219.30   | 0.08%             |  |  |  | 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        |     85921 | NS      | $4367364.43   | 0.10%             |  |  |  | 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        |    142555 | NS      | $10169873.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc.                                       | ROLLINS INC COMMON STOCK USD1.0                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     97311 | NS      | $5606086.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc.                                    | ROYAL GOLD INC COMMON STOCK USD.01                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     36964 | NS      | $6460937.56   | 0.15%             |  |  |  | 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        |     40043 | NS      | $3213450.75   | 0.07%             |  |  |  | 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        |     22154 | NS      | $8087317.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM COMMON STOCK USD.01                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     77064 | NS      | $10353548.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc.                                         | BLOCK INC COMMON STOCK USD.0000001                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     39599 | NS      | $3007148.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc.                               | STAG INDUSTRIAL INC REIT USD.01                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     83869 | NS      | $3209666.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                                  | STANDARDAERO INC COMMON STOCK USD.01                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57297 | NS      | $1655310.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                           | STATE STREET CORP COMMON STOCK USD1.0                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    131188 | NS      | $15173204.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                                | STEEL DYNAMICS INC COMMON STOCK USD.005               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     82168 | NS      | $12883942.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                               | STEPSTONE GROUP INC COMMON STOCK USD.001              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20611 | NS      | $1254797.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                         | TERRENO REALTY CORP REIT USD.01                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39540 | NS      | $2258920.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc.                                    | TETRA TECH INC COMMON STOCK USD.01                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    141618 | NS      | $4528943.64   | 0.10%             |  |  |  | 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        |     10570 | NS      | $9971526.60   | 0.23%             |  |  |  | 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        |     42437 | NS      | $6941844.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                       | TEXTRON INC COMMON STOCK USD.125                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    112544 | NS      | $9094680.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc.                                         | TOAST INC COMMON STOCK USD.000001                     | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129540 | NS      | $4681575.60   | 0.11%             |  |  |  | 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        |     88058 | NS      | $11883427.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                     | TOPBUILD CORP COMMON STOCK                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     23361 | NS      | $9869555.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                        | RUBRIK INC COMMON STOCK USD.000025                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22789 | NS      | $1715328.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc.                                  | RYDER SYSTEM INC COMMON STOCK USD.5                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     38578 | NS      | $6528554.94   | 0.15%             |  |  |  | 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        |     31255 | NS      | $4075026.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc.                                  | COEUR MINING INC COMMON STOCK USD.01                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    249133 | NS      | $4277613.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                 | COGNEX CORP COMMON STOCK USD.002                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    108717 | NS      | $4499796.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | COHERENT CORP COMMON STOCK                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    110995 | NS      | $14646900.20  | 0.33%             |  |  |  | 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        |     18007 | NS      | $17387199.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                              | COMERICA INC COMMON STOCK USD5.0                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    106930 | NS      | $8180145.00   | 0.18%             |  |  |  | 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        |     87222 | NS      | $4590493.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                          | COMMERCIAL METALS CO COMMON STOCK USD.01              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     87042 | NS      | $5166813.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                             | COMMVAULT SYSTEMS INC COMMON STOCK USD.01             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     22061 | NS      | $3071332.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                                | CONAGRA BRANDS INC COMMON STOCK USD5.0                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    223113 | NS      | $3835312.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc.                                     | CONFLUENT INC COMMON STOCK USD.00001                  | CUSIP: 20717M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108010 | NS      | $2524193.70   | 0.06%             |  |  |  | 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        |     19456 | NS      | $2224793.60   | 0.05%             |  |  |  | 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        |     94177 | NS      | $6583914.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                  | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001         | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34746 | NS      | $2552788.62   | 0.06%             |  |  |  | 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        |    136749 | NS      | $4452547.44   | 0.10%             |  |  |  | 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        |    120748 | NS      | $6300630.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                        | CORPAY INC COMMON STOCK USD.001                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     30754 | NS      | $8006803.90   | 0.18%             |  |  |  | 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        |     72246 | NS      | $4971247.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                          | CRANE CO COMMON STOCK USD1.0                          | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27465 | NS      | $5218350.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                      | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4161 | NS      | $1861381.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings Inc.                                | CROWN HOLDINGS INC COMMON STOCK USD5.0                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     83533 | NS      | $8117736.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CUBESMART REIT USD.01                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100689 | NS      | $3792954.63   | 0.09%             |  |  |  | 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        |     39194 | NS      | $4826349.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                       | CUMMINS INC COMMON STOCK USD2.5                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     21809 | NS      | $9545363.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                         | CURTISS-WRIGHT CORP COMMON STOCK USD1.0               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     16415 | NS      | $9778907.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Incorporated                          | CYTOKINETICS INC COMMON STOCK USD.001                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     29660 | NS      | $1886079.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE Energy Company                                 | DTE ENERGY CO COMMON STOCK                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     79201 | NS      | $10734903.54  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                              | JBT MAREL CORP COMMON STOCK USD.01                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     27110 | NS      | $3418571.00   | 0.08%             |  |  |  | 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        |     43806 | NS      | $13364772.54  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc.                                           | KBR INC COMMON STOCK USD.001                          | CUSIP: 48242W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79622 | NS      | $3411006.48   | 0.08%             |  |  |  | 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        |     15481 | NS      | $1304119.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                            | KEYCORP COMMON STOCK USD1.0                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    443425 | NS      | $7799845.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                         | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     88570 | NS      | $16204767.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                           | KIMCO REALTY CORP REIT USD.01                         | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290871 | NS      | $6009394.86   | 0.14%             |  |  |  | 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        |     13305 | NS      | $5314948.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc.                                       | KLAVIYO INC COMMON STOCK USD.001                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40074 | NS      | $1041924.00   | 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        |    119993 | NS      | $5414084.16   | 0.12%             |  |  |  | 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        |     57530 | NS      | $5212218.00   | 0.12%             |  |  |  | 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        |     24547 | NS      | $2133379.77   | 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        |   6789986 | NS      | $6789985.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                     | SBA COMMUNICATIONS CORP REIT USD.01                   | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27598 | NS      | $5284465.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                            | SEI INVESTMENTS CO COMMON STOCK USD.01                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     84528 | NS      | $6813802.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                    | SLM CORP COMMON STOCK USD.2                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114834 | NS      | $3083292.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SSandC Technologies Holdings Inc.                  | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111359 | NS      | $9456606.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc.                                   | SENTINELONE INC COMMON STOCK USD.0001                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132660 | NS      | $2367981.00   | 0.05%             |  |  |  | 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        |    149522 | NS      | $12486582.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc.                               | SHIFT4 PAYMENTS INC COMMON STOCK                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38021 | NS      | $2627251.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co. Inc.                     | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01      | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29872 | NS      | $5272408.00   | 0.12%             |  |  |  | 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        |    155664 | NS      | $12786240.96  | 0.29%             |  |  |  | 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        |     13599 | NS      | $4345560.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                       | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    110931 | NS      | $5942573.67   | 0.13%             |  |  |  | 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        |     89991 | NS      | $5630736.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HandR Block Inc.                                   | HandR BLOCK INC COMMON STOCK                          | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80415 | NS      | $3999842.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                           | BLOOM ENERGY CORP COMMON STOCK USD.0001               | CUSIP: 093712107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52627 | NS      | $6955184.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     68528 | NS      | $5972900.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                    | BORGWARNER INC COMMON STOCK USD.01                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    191352 | NS      | $8220481.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc.                                           | BXP INC REIT USD.01                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     68159 | NS      | $4852239.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma Inc.                              | BRIDGEBIO PHARMA INC COMMON STOCK                     | CUSIP: 10806X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48724 | NS      | $3052071.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Brinker International Inc.                         | BRINKER INTERNATIONAL INC COMMON STOCK USD.1          | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26193 | NS      | $2846131.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                  | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236947 | NS      | $3788782.53   | 0.09%             |  |  |  | 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        |     54644 | NS      | $2476466.08   | 0.06%             |  |  |  | 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        |     25977 | NS      | $3371035.29   | 0.08%             |  |  |  | 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        |    139441 | NS      | $3024475.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive Inc.                            | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5282 | NS      | $2099806.28   | 0.05%             |  |  |  | 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        |    200766 | NS      | $7922226.36   | 0.18%             |  |  |  | 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        |     29112 | NS      | $3517020.72   | 0.08%             |  |  |  | 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        |    125646 | NS      | $5280901.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                              | ONEMAIN HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     92143 | NS      | $5453944.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                | OSHKOSH CORP COMMON STOCK USD.01                      | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53713 | NS      | $6622275.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                       | OVINTIV INC COMMON STOCK                              | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233898 | NS      | $8773513.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                      | OWENS CORNING COMMON STOCK USD.001                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     87128 | NS      | $11092265.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                 | PGandE CORP COMMON STOCK                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    517622 | NS      | $8261247.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                  | PJT PARTNERS INC COMMON STOCK USD.01                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     11748 | NS      | $1892720.28   | 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        |     84345 | NS      | $8244723.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                    | PPL CORP COMMON STOCK USD.01                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    268570 | NS      | $9808176.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                           | PTC INC COMMON STOCK USD.01                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     53916 | NS      | $10704482.64  | 0.24%             |  |  |  | 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        |     42342 | NS      | $8288869.92   | 0.19%             |  |  |  | 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        |    225435 | NS      | $3469444.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                | PARSONS CORP COMMON STOCK USD1.0                      | CUSIP: 70202L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19828 | NS      | $1648499.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc.                               | PAYCOM SOFTWARE INC COMMON STOCK USD.01               | CUSIP: 70432V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40149 | NS      | $7511476.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | PAYLOCITY HOLDING CORP COMMON STOCK USD.001           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     30611 | NS      | $4324415.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                   | PEGASYSTEMS INC COMMON STOCK USD.01                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     62508 | NS      | $3978634.20   | 0.09%             |  |  |  | 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        |     17713 | NS      | $2835319.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc.                                  | PURE STORAGE INC COMMON STOCK USD.0001                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    131805 | NS      | $13009153.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc.                                         | QORVO INC COMMON STOCK USD.0001                       | CUSIP: 74736K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79062 | NS      | $7504565.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc.                            | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     91779 | NS      | $7133063.88   | 0.16%             |  |  |  | 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        |     85215 | NS      | $5623337.85   | 0.13%             |  |  |  | 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        |     72754 | NS      | $7533676.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Incorporated                               | SNAP-ON INC COMMON STOCK USD1.0                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     29847 | NS      | $10015160.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                     | QUEST DIAGNOSTICS INC COMMON STOCK USD.01             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     73499 | NS      | $12932149.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                      | RELIANCE INC COMMON STOCK USD.001                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     33364 | NS      | $9422994.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                               | REPLIGEN CORP COMMON STOCK USD.01                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     29040 | NS      | $4328702.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                 | ROYALTY PHARMA PLC COMMON STOCK                       | CUSIP: 76028H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152401 | NS      | $5721133.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                        | RESMED INC COMMON STOCK USD.004                       | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60501 | NS      | $14936486.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc.                          | REVOLUTION MEDICINES INC COMMON STOCK                 | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73764 | NS      | $4340273.76   | 0.10%             |  |  |  | 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        |    102516 | NS      | $4235961.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc.                        | RHYTHM PHARMACEUTICALS INC COMMON STOCK               | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16043 | NS      | $1825051.68   | 0.04%             |  |  |  | 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        |    306666 | NS      | $4161457.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Companies Inc.                              | ROCKET COS INC COMMON STOCK USD.00001                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26260 | NS      | $437491.60    | 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        |     89513 | NS      | $5637528.74   | 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        |     48350 | NS      | $17810206.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corporation                        | MGIC INVESTMENT CORP COMMON STOCK USD1.0              | CUSIP: 552848103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166260 | NS      | $4558849.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                    | NRG ENERGY INC COMMON STOCK USD.01                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     99701 | NS      | $17134613.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                           | NVR INC COMMON STOCK USD.01                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1648 | NS      | $11883431.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                                        | NASDAQ INC COMMON STOCK USD.01                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    161933 | NS      | $13843652.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                          | SNAP INC COMMON STOCK USD.00001                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    208754 | NS      | $1628281.20   | 0.04%             |  |  |  | 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        |    353259 | NS      | $10484727.12  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                              | SOLVENTUM CORP COMMON STOCK                           | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97257 | NS      | $6714623.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                             | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     56002 | NS      | $1696860.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc.                                    | APTARGROUP INC COMMON STOCK USD.01                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     44382 | NS      | $5148755.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | ARAMARK COMMON STOCK USD.01                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    196735 | NS      | $7452321.80   | 0.17%             |  |  |  | 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        |     57574 | NS      | $4546043.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                     | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    149334 | NS      | $9039187.02   | 0.20%             |  |  |  | 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        |     22929 | NS      | $4366369.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc.                             | ARROW ELECTRONICS INC COMMON STOCK USD1.0             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     46259 | NS      | $5160191.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                      | ASSURANT INC COMMON STOCK USD.01                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     37777 | NS      | $7998146.44   | 0.18%             |  |  |  | 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        |    106355 | NS      | $5402834.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                    | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133376 | NS      | $8622758.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                    | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89702 | NS      | $5239493.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                            | FRANKLIN RESOURCES INC COMMON STOCK USD.1             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    184306 | NS      | $4167158.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc.                | FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226023 | NS      | $8534628.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                   | GATX CORP COMMON STOCK USD.625                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16780 | NS      | $2631943.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR COMMON STOCK                | ESC GCI LIBERTY INC SR COMMON STOCK                   | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32082 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | 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        |    148603 | NS      | $11137794.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                                | GALAXY DIGITAL INC COMMON STOCK                       | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50551 | NS      | $1769790.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GoDaddy Inc.                                       | GODADDY INC COMMON STOCK USD.001                      | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60533 | NS      | $8058758.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                         | GRACO INC COMMON STOCK USD1.0                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    105361 | NS      | $8615368.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc.                                 | AEROVIRONMENT INC COMMON STOCK USD.0001               | CUSIP: 008073108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9268 | NS      | $3428325.88   | 0.08%             |  |  |  | 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        |     11286 | NS      | $2685616.56   | 0.06%             |  |  |  | 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        |     31091 | NS      | $5804067.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                           | ATMOS ENERGY CORP COMMON STOCK                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     56829 | NS      | $9758675.88   | 0.22%             |  |  |  | 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        |    583284 | NS      | $3056408.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM Resorts International                          | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    118927 | NS      | $3809231.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                        | REGENCY CENTERS CORP REIT USD.01                      | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80178 | NS      | $5528273.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                      | REGIONS FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    487188 | NS      | $11789949.60  | 0.27%             |  |  |  | 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        |     45389 | NS      | $8281676.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS INC COMMON STOCK                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     62421 | NS      | $8970521.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                                 | MP MATERIALS CORP COMMON STOCK USD.0001               | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36341 | NS      | $2292753.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions Inc.              | BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34948 | NS      | $3817370.04   | 0.09%             |  |  |  | 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        |    135103 | NS      | $3534294.48   | 0.08%             |  |  |  | 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        |     56382 | NS      | $12426592.80  | 0.28%             |  |  |  | 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        |     93223 | NS      | $7433602.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                           | BROWN-FORMAN CORP COMMON STOCK USD.15                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8956 | NS      | $242886.72    | 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        |     52330 | NS      | $1424945.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc.                          | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     81063 | NS      | $9417088.71   | 0.21%             |  |  |  | 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        |     33950 | NS      | $9288380.50   | 0.21%             |  |  |  | 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        |     39565 | NS      | $9718746.60   | 0.22%             |  |  |  | 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        |    110153 | NS      | $16790621.79  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.            | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318783 | NS      | $2779787.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corporation                                    | CDW CORP/DE COMMON STOCK USD.01                       | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64865 | NS      | $10337535.05  | 0.23%             |  |  |  | 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        |    108373 | NS      | $9026387.17   | 0.20%             |  |  |  | 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        |     73691 | NS      | $11347677.09  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                             | CMS ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    125113 | NS      | $9202061.15   | 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        |     16976 | NS      | $756280.80    | 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        |    351544 | NS      | $8317531.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                            | CACI INTERNATIONAL INC COMMON STOCK USD.1             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     15785 | NS      | $8875116.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                       | CADENCE BANK COMMON STOCK USD2.5                      | CUSIP: 12740C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101969 | NS      | $3848310.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                               | CAL-MAINE FOODS INC COMMON STOCK USD.01               | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31024 | NS      | $2723907.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                              | CAMDEN PROPERTY TRUST REIT USD.01                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     46870 | NS      | $4662627.60   | 0.11%             |  |  |  | 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        |    136883 | NS      | $4124284.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                | CENTENE CORP COMMON STOCK USD.001                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    133016 | NS      | $4704775.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                            | CENTERPOINT ENERGY INC COMMON STOCK USD.01            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    350768 | NS      | $13413368.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc.                                      | DAYFORCE INC COMMON STOCK USD.01                      | CUSIP: 15677J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97281 | NS      | $6687095.94   | 0.15%             |  |  |  | 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        |     40748 | NS      | $7337492.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc.                              | CHART INDUSTRIES INC COMMON STOCK USD.01              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     24140 | NS      | $4818826.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                 | CHEMED CORP COMMON STOCK USD1.0                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     10475 | NS      | $4517867.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                               | CHENIERE ENERGY INC COMMON STOCK USD.003              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     72648 | NS      | $15401376.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                          | EXPAND ENERGY CORP COMMON STOCK USD.01                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     93362 | NS      | $9645228.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc.                                         | CHEWY INC COMMON STOCK USD.01                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49892 | NS      | $1682358.24   | 0.04%             |  |  |  | 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        |     88102 | NS      | $7725664.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                       | CHURCHILL DOWNS INC COMMON STOCK                      | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41533 | NS      | $4120073.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                            | MSA SAFETY INC COMMON STOCK                           | CUSIP: 553498106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23596 | NS      | $3705279.88   | 0.08%             |  |  |  | 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        |     35128 | NS      | $5203510.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc.                 | GAMING AND LEISURE PROPERTIES REIT                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    119217 | NS      | $5324231.22   | 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        |    228890 | NS      | $5101958.10   | 0.12%             |  |  |  | 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        |     44653 | NS      | $4889056.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                            | DARDEN RESTAURANTS INC COMMON STOCK                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     58416 | NS      | $10523642.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                        | DAVITA INC COMMON STOCK USD.001                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     25485 | NS      | $3033224.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                        | DECKERS OUTDOOR CORP COMMON STOCK USD.01              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     75985 | NS      | $6192777.50   | 0.14%             |  |  |  | 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        |     91786 | NS      | $5266680.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                           | DEVON ENERGY CORP COMMON STOCK USD.1                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    203739 | NS      | $6619480.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc.                                        | DEXCOM INC COMMON STOCK USD.001                       | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120824 | NS      | $7034373.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                            | DIAMONDBACK ENERGY INC COMMON STOCK USD.01            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     80701 | NS      | $11555576.19  | 0.26%             |  |  |  | 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        |      5470 | NS      | $2291383.00   | 0.05%             |  |  |  | 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        |     32631 | NS      | $5941126.17   | 0.13%             |  |  |  | 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        |     37090 | NS      | $8213580.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc.                                     | DILLARD'S INC COMMON STOCK                            | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2791 | NS      | $1674823.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DocuSign Inc.                                      | DOCUSIGN INC COMMON STOCK USD.0001                    | CUSIP: 256163106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120074 | NS      | $8782212.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                            | DOLBY LABORATORIES INC COMMON STOCK USD.001           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     50972 | NS      | $3380463.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                         | DOLLAR GENERAL CORP COMMON STOCK USD.875              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     70905 | NS      | $6995487.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc.                                   | DOLLAR TREE INC COMMON STOCK USD.01                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    104771 | NS      | $10384901.52  | 0.23%             |  |  |  | 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        |     13288 | NS      | $5294736.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Company Inc.                             | DONALDSON CO INC COMMON STOCK USD5.0                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     92100 | NS      | $7759425.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                  | DOVER CORP COMMON STOCK USD1.0                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     66739 | NS      | $12110458.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                    | DRAFTKINGS INC COMMON STOCK USD.0001                  | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99074 | NS      | $3030673.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc.                                       | DROPBOX INC COMMON STOCK USD.00001                    | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129111 | NS      | $3744219.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc.                                      | DUOLINGO INC COMMON STOCK USD.0001                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $3976242.88   | 0.09%             |  |  |  | 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        |    106017 | NS      | $8656288.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc.                                      | DOXIMITY INC COMMON STOCK USD.001                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60754 | NS      | $4009764.00   | 0.09%             |  |  |  | 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        |     42232 | NS      | $2345565.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc.                              | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     15515 | NS      | $4465061.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc.                                     | DYNATRACE INC COMMON STOCK USD.001                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149827 | NS      | $7576751.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty Inc.                                 | ELF BEAUTY INC COMMON STOCK USD.01                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     19121 | NS      | $2335438.94   | 0.05%             |  |  |  | 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        |     96045 | NS      | $8071621.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                    | EQT CORP COMMON STOCK                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    202879 | NS      | $10870256.82  | 0.25%             |  |  |  | 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        |     18913 | NS      | $4015608.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc.                                    | PULTEGROUP INC COMMON STOCK USD.01                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133411 | NS      | $15991976.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                          | RLI CORP COMMON STOCK USD1.0                          | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55959 | NS      | $3299342.64   | 0.07%             |  |  |  | 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        |    111278 | NS      | $11305844.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                          | EASTGROUP PROPERTIES INC REIT                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     22991 | NS      | $4012619.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                             | RPM INTERNATIONAL INC COMMON STOCK USD.01             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     66732 | NS      | $7292472.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | RAMBUS INC COMMON STOCK USD.001                       | CUSIP: 750917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69528 | NS      | $7150259.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                           | EASTMAN CHEMICAL CO COMMON STOCK USD.01               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     83264 | NS      | $4955873.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | EBAY INC COMMON STOCK USD.001                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    215632 | NS      | $17533037.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corporation                               | ECHOSTAR CORP COMMON STOCK USD.001                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     65682 | NS      | $4917611.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                               | EDISON INTERNATIONAL COMMON STOCK                     | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221104 | NS      | $12244739.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                           | RALPH LAUREN CORP COMMON STOCK USD.01                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     22369 | NS      | $7150474.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                        | RANGE RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    154405 | NS      | $5489097.75   | 0.12%             |  |  |  | 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        |     63491 | NS      | $1287597.48   | 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        |      9871 | NS      | $527999.79    | 0.01%             |  |  |  | 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        |     87913 | NS      | $13949155.71  | 0.32%             |  |  |  | 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        |     14478 | NS      | $6204257.34   | 0.14%             |  |  |  | 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        |     74973 | NS      | $4035046.86   | 0.09%             |  |  |  | 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        |     32368 | NS      | $800460.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc.                                        | REDDIT INC COMMON STOCK USD.0001                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12401 | NS      | $2591188.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | REGAL REXNORD CORP COMMON STOCK USD.01                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     39946 | NS      | $5627991.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                              | WAYSTAR HOLDING CORP COMMON STOCK USD.01              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51682 | NS      | $1852799.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                      | WEBSTER FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    119260 | NS      | $6802590.40   | 0.15%             |  |  |  | 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        |     44485 | NS      | $11545192.05  | 0.26%             |  |  |  | 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        |     31451 | NS      | $8871383.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                    | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     83723 | NS      | $6475974.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                        | WESTERN DIGITAL CORP COMMON STOCK USD.01              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    188143 | NS      | $28260960.03  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                               | WESTLAKE CORP COMMON STOCK USD.01                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     19213 | NS      | $1322046.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc.                                           | WEX INC COMMON STOCK USD.01                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     27950 | NS      | $4077346.00   | 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        |    101007 | NS      | $3723118.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                  | MARKEL GROUP INC COMMON STOCK                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      6209 | NS      | $12259856.77  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                       | GARTNER INC COMMON STOCK USD.0005                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     32166 | NS      | $7988104.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                          | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     22074 | NS      | $3533164.44   | 0.08%             |  |  |  | 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        |     21710 | NS      | $13310401.00  | 0.30%             |  |  |  | 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        |     41611 | NS      | $6991480.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc.                                 | GENERAL MILLS INC COMMON STOCK USD.1                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     83587 | NS      | $3895990.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                               | WEYERHAEUSER CO REIT USD1.25                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    220648 | NS      | $5074904.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                               | WILLIAMS-SONOMA INC COMMON STOCK USD.01               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     69816 | NS      | $13568041.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                                 | GENTEX CORP COMMON STOCK USD.06                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    175742 | NS      | $4121149.90   | 0.09%             |  |  |  | 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        |     66690 | NS      | $8490303.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                      | WINGSTOP INC COMMON STOCK USD.01                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12335 | NS      | $2672131.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corporation                     | WINTRUST FINANCIAL CORP COMMON STOCK                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     47966 | NS      | $6236539.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                        | GITLAB INC COMMON STOCK USD.0000025                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48150 | NS      | $2347312.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc.                               | GLOBAL PAYMENTS INC COMMON STOCK                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    100978 | NS      | $7852049.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                      | WOODWARD INC COMMON STOCK USD.001455                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     37276 | NS      | $9770412.36   | 0.22%             |  |  |  | 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        |     61324 | NS      | $4503021.32   | 0.10%             |  |  |  | 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        |     79995 | NS      | $4830898.05   | 0.11%             |  |  |  | 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        |     69802 | NS      | $9179661.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.                         | AVALONBAY COMMUNITIES INC REIT USD.01                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     35764 | NS      | $6220074.88   | 0.14%             |  |  |  | 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        |     44035 | NS      | $5239724.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc.                                           | XPO INC COMMON STOCK USD.001                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     77196 | NS      | $11106188.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor Inc.                                       | AVANTOR INC COMMON STOCK USD.01                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319314 | NS      | $3774291.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corporation                         | AVERY DENNISON CORP COMMON STOCK USD1.0               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     44536 | NS      | $7788901.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                          | FIRST HORIZON CORP COMMON STOCK USD.625               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    310721 | NS      | $6637000.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                           | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     11884 | NS      | $1604221.16   | 0.04%             |  |  |  | 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        |     92863 | NS      | $8196088.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc.                               | CARDINAL HEALTH INC COMMON STOCK                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     96721 | NS      | $18451465.17  | 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        |     71760 | NS      | $2486484.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                         | XYLEM INC/NY COMMON STOCK                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     80112 | NS      | $12084895.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     40055 | NS      | $10784808.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                    | CARLISLE COS INC COMMON STOCK USD1.0                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     28152 | NS      | $9150807.60   | 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        |     95059 | NS      | $3983922.69   | 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        |     98454 | NS      | $5249567.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                               | CARNIVAL CORP COMMON STOCK USD.01                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    309220 | NS      | $8914812.60   | 0.20%             |  |  |  | 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        |     16229 | NS      | $1160860.37   | 0.03%             |  |  |  | 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        |     58874 | NS      | $3254554.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc.                                   | FIRST SOLAR INC COMMON STOCK USD.001                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     58975 | NS      | $15742786.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | CIENA CORP COMMON STOCK USD.01                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    131600 | NS      | $24993472.00  | 0.56%             |  |  |  | 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        |     61258 | NS      | $9469874.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc.                                  | CIRRUS LOGIC INC COMMON STOCK USD.001                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     22007 | NS      | $2919228.55   | 0.07%             |  |  |  | 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        |    216067 | NS      | $10991328.29  | 0.25%             |  |  |  | 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        |     36117 | NS      | $7602989.67   | 0.17%             |  |  |  | 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        |     50767 | NS      | $934620.47    | 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        |     46621 | NS      | $5242997.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                        | INTERNATIONAL PAPER CO COMMON STOCK USD1.0            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    185378 | NS      | $7163005.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies Inc.            | INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    315614 | NS      | $8098655.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                              | INVITATION HOMES INC REIT USD.01                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160519 | NS      | $4518609.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc.                         | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     37898 | NS      | $2815821.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc.                                          | IONQ INC COMMON STOCK USD.0001                        | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64101 | NS      | $3998620.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Iron Mountain Incorporated                         | IRON MOUNTAIN INC REIT USD.01                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    113253 | NS      | $11659396.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                         | JABIL INC COMMON STOCK USD.001                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     56373 | NS      | $12452231.97  | 0.28%             |  |  |  | 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        |     70661 | NS      | $7123335.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                              | JACOBS SOLUTIONS INC COMMON STOCK                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40040 | NS      | $6238632.40   | 0.14%             |  |  |  | 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        |    117514 | NS      | $6208264.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                   | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     24348 | NS      | $7691533.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                           | TPG INC COMMON STOCK                                  | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11570 | NS      | $636812.80    | 0.01%             |  |  |  | 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        |     68944 | NS      | $17675173.28  | 0.40%             |  |  |  | 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        |      6768 | NS      | $2705711.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc.                                           | UDR INC REIT USD.01                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    146269 | NS      | $4927802.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                    | UGI CORP COMMON STOCK                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    148758 | NS      | $4972979.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                          | UMB FINANCIAL CORP COMMON STOCK USD1.0                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     32100 | NS      | $3430848.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc.                                | UFP INDUSTRIES INC COMMON STOCK                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     42063 | NS      | $3875264.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                           | HORMEL FOODS CORP COMMON STOCK USD.01465              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    165217 | NS      | $3567035.03   | 0.08%             |  |  |  | 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        |    304063 | NS      | $4871089.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                | HOULIHAN LOKEY INC COMMON STOCK USD.001               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     32061 | NS      | $5741483.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                               | HUBBELL INC COMMON STOCK USD.01                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     29745 | NS      | $13980150.00  | 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        |     13856 | NS      | $6816043.52   | 0.15%             |  |  |  | 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        |     58988 | NS      | $9960713.68   | 0.23%             |  |  |  | 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        |    650810 | NS      | $10048506.40  | 0.23%             |  |  |  | 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        |     27431 | NS      | $8833330.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                           | HYATT HOTELS CORP COMMON STOCK USD.01                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     22349 | NS      | $3070976.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings Inc.                                  | IES HOLDINGS INC COMMON STOCK USD.01                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3998 | NS      | $1566736.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc.                                           | ITT INC COMMON STOCK USD1.0                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     58388 | NS      | $10805867.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc.                                       | IDACORP INC COMMON STOCK                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     25030 | NS      | $3229370.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc.                                      | UBIQUITI INC COMMON STOCK USD.001                     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $1659375.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                        | UIPATH INC COMMON STOCK USD.00001                     | CUSIP: 90364P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148670 | NS      | $2357906.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                   | IDEX CORP COMMON STOCK USD.01                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     37836 | NS      | $6487360.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc.                                      | ILLUMINA INC COMMON STOCK USD.01                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     21589 | NS      | $2667105.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                                 | INCYTE CORP COMMON STOCK USD.001                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     73811 | NS      | $6899852.28   | 0.16%             |  |  |  | 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        |    132374 | NS      | $10104107.42  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                             | INGREDION INC COMMON STOCK USD.01                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     54450 | NS      | $6284074.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                                | INSMED INC COMMON STOCK USD.01                        | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45623 | NS      | $8650120.80   | 0.20%             |  |  |  | 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        |     10205 | NS      | $2533187.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                | INSULET CORP COMMON STOCK USD.001                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     31177 | NS      | $9758712.77   | 0.22%             |  |  |  | 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        |    183590 | NS      | $12917392.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc.                                  | INTERDIGITAL INC COMMON STOCK USD.01                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15827 | NS      | $5728740.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc.                                  | VAIL RESORTS INC COMMON STOCK USD.01                  | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26174 | NS      | $3882389.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc.                            | VALMONT INDUSTRIES INC COMMON STOCK USD1.0            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9220 | NS      | $3811824.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc.                               | VARONIS SYSTEMS INC COMMON STOCK USD.001              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     25998 | NS      | $915909.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                 | VEEVA SYSTEMS INC COMMON STOCK USD.00001              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17596 | NS      | $5123955.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                        | VENTAS INC REIT USD.25                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    117802 | NS      | $8692609.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                       | VERALTO CORP COMMON STOCK USD.01                      | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76122 | NS      | $7511718.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc.                                      | VERISIGN INC COMMON STOCK USD.001                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     33681 | NS      | $8076703.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc.                              | VERISK ANALYTICS INC COMMON STOCK USD.001             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     53496 | NS      | $11702784.96  | 0.26%             |  |  |  | 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        |     29174 | NS      | $2713765.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | VERTIV HOLDINGS CO COMMON STOCK USD.0001              | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114104 | NS      | $22006097.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                       | VIATRIS INC COMMON STOCK                              | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070837 | NS      | $11093871.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc.                            | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24712 | NS      | $5773711.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corporation                            | HF SINCLAIR CORP COMMON STOCK                         | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102495 | NS      | $5288742.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                            | HP INC COMMON STOCK USD.01                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    248053 | NS      | $6863626.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                | HALLIBURTON CO COMMON STOCK USD2.5                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    284487 | NS      | $7635631.08   | 0.17%             |  |  |  | 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        |     73804 | NS      | $4811282.76   | 0.11%             |  |  |  | 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        |     22709 | NS      | $2587917.64   | 0.06%             |  |  |  | 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        |     18776 | NS      | $3208442.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                     | KROGER CO/THE COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    192907 | NS      | $12274672.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc.                              | KYNDRYL HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 50155Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166614 | NS      | $4818476.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                    | LKQ CORP COMMON STOCK USD.01                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    185423 | NS      | $5926119.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                        | LPL FINANCIAL HOLDINGS INC COMMON STOCK               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     37671 | NS      | $14213645.01  | 0.32%             |  |  |  | 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        |     53792 | NS      | $13661016.32  | 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        |     43037 | NS      | $5103757.83   | 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        |     94132 | NS      | $5810768.36   | 0.13%             |  |  |  | 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        |     15958 | NS      | $947107.30    | 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        |     73651 | NS      | $5373576.96   | 0.12%             |  |  |  | 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        |     43524 | NS      | $4208335.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                               | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237715 | NS      | $7129072.85   | 0.16%             |  |  |  | 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        |     48338 | NS      | $6769736.90   | 0.15%             |  |  |  | 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        |     44584 | NS      | $2595680.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                              | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     20605 | NS      | $2841017.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                           | ATI INC COMMON STOCK USD.1                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     79041 | NS      | $7822687.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                       | GAP INC/THE COMMON STOCK USD.05                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    200558 | NS      | $4582750.30   | 0.10%             |  |  |  | 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        |     91587 | NS      | $6119843.34   | 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        |     76013 | NS      | $6274873.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                | ALLY FINANCIAL INC COMMON STOCK USD.01                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    292732 | NS      | $11407766.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                          | OKLO INC COMMON STOCK                                 | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29136 | NS      | $3868386.72   | 0.09%             |  |  |  | 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        |     18438 | NS      | $710047.38    | 0.02%             |  |  |  | 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        |      8603 | NS      | $457335.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                             | U-HAUL HOLDING CO COMMON STOCK USD.001                | CUSIP: 023586506<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74215 | NS      | $3598685.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                 | AMEREN CORP COMMON STOCK USD.01                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    112816 | NS      | $11509488.32  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors and Fragrances Inc.          | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     84583 | NS      | $5326191.51   | 0.12%             |  |  |  | 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        |     80043 | NS      | $1050964.59   | 0.02%             |  |  |  | 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        |    105028 | NS      | $5985545.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                              | NEWMARKET CORP COMMON STOCK                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4113 | NS      | $3158372.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                   | NEWS CORP COMMON STOCK USD.01                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    235768 | NS      | $6247852.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                   | NEWS CORP COMMON STOCK                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     93245 | NS      | $2841175.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextracker Inc.                                    | NEXTRACKER INC COMMON STOCK USD.0001                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119058 | NS      | $12051050.76  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc.                                        | LAZARD INC COMMON STOCK USD.01                        | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49415 | NS      | $2411452.00   | 0.05%             |  |  |  | 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        |     17699 | NS      | $3464225.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                      | NISOURCE INC COMMON STOCK USD.01                      | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234890 | NS      | $9891217.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                | NORDSON CORP COMMON STOCK                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     31570 | NS      | $7322661.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                         | NORTHERN TRUST CORP COMMON STOCK USD1.666666          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     83748 | NS      | $10775855.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                   | GEN DIGITAL INC COMMON STOCK USD.01                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    346092 | NS      | $9122985.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc.                                       | NUTANIX INC COMMON STOCK USD.000025                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     58529 | NS      | $4169605.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corporation                          | NUSCALE POWER CORP COMMON STOCK USD.0001              | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29019 | NS      | $1302082.53   | 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        |    168499 | NS      | $7437545.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                           | CHORD ENERGY CORP COMMON STOCK                        | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42178 | NS      | $3826388.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                          | OKTA INC COMMON STOCK                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     88646 | NS      | $8113768.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                               | OLD NATIONAL BANCORP/IN COMMON STOCK                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    199591 | NS      | $4077644.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc.                                 | OMNICOM GROUP INC COMMON STOCK USD.15                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    108605 | NS      | $8147547.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc.                                        | STRIDE INC COMMON STOCK USD.0001                      | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24186 | NS      | $1645615.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AAON Inc.                                          | AAON INC COMMON STOCK USD.004                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33659 | NS      | $3311709.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc.                                           | ADT INC COMMON STOCK USD.01                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524585 | NS      | $4637331.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc.                                        | MASTEC INC COMMON STOCK USD.1                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     40192 | NS      | $8205598.72   | 0.19%             |  |  |  | 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        |    101368 | NS      | $3999981.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                  | MASCO CORP COMMON STOCK USD1.0                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     95659 | NS      | $6194876.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                 | MASIMO CORP COMMON STOCK USD.001                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     29845 | NS      | $4197699.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corporation                                   | AGCO CORP COMMON STOCK USD.01                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     60093 | NS      | $6199193.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                | AES CORP/THE COMMON STOCK USD.01                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    384548 | NS      | $5333680.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                    | MURPHY USA INC COMMON STOCK USD.01                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11521 | NS      | $4126822.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc.                                   | MATCH GROUP INC COMMON STOCK USD.001                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    113215 | NS      | $3661373.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc.                                        | MATTEL INC COMMON STOCK USD1.0                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    246837 | NS      | $4536864.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                                | VOYA FINANCIAL INC COMMON STOCK USD.01                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     68711 | NS      | $5116221.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                           | VULCAN MATERIALS CO COMMON STOCK USD1.0               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     39353 | NS      | $11392693.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                    | WP CAREY INC REIT USD.001                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     93590 | NS      | $6176940.00   | 0.14%             |  |  |  | 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        |    103337 | NS      | $11545843.01  | 0.26%             |  |  |  | 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        |     79741 | NS      | $16302250.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                        | WARNER BROS DISCOVERY INC COMMON STOCK                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1082653 | NS      | $24305559.85  | 0.55%             |  |  |  | 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        |     49287 | NS      | $1575212.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                 | WATERS CORP COMMON STOCK USD.01                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     25559 | NS      | $8935426.40   | 0.20%             |  |  |  | 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        |    219282 | NS      | $8073963.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc.                                       | REVVITY INC COMMON STOCK USD1.0                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     77514 | NS      | $7254535.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corporation                      | PERMIAN RESOURCES CORP COMMON STOCK USD.0001          | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576630 | NS      | $7242472.80   | 0.16%             |  |  |  | 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        |     38350 | NS      | $1461135.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                   | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     45931 | NS      | $3913780.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                  | PINNACLE WEST CAPITAL CORP COMMON STOCK               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    105109 | NS      | $9304248.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc.                                     | PINTEREST INC COMMON STOCK USD.00001                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170544 | NS      | $5645006.40   | 0.13%             |  |  |  | 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      |
| Planet Fitness Inc.                                | PLANET FITNESS INC COMMON STOCK                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     39485 | NS      | $3580894.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                   | POOL CORP COMMON STOCK USD.001                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     21762 | NS      | $5811759.72   | 0.13%             |  |  |  | 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        |     34189 | NS      | $2662297.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc.                                   | ULTA BEAUTY INC COMMON STOCK                          | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23941 | NS      | $12446447.08  | 0.28%             |  |  |  | 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        |     69423 | NS      | $6528538.92   | 0.15%             |  |  |  | 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        |    130512 | NS      | $9477781.44   | 0.21%             |  |  |  | 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        |     30380 | NS      | $13532163.40  | 0.31%             |  |  |  | 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        |    112244 | NS      | $4254047.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                      | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32800 | NS      | $4830784.00   | 0.11%             |  |  |  | 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        |     54538 | NS      | $11835291.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | UNUM GROUP COMMON STOCK USD.1                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    133480 | NS      | $9800101.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc.                              | UPSTART HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 91680M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24084 | NS      | $1144471.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| V.F. Corporation                                   | VF CORP COMMON STOCK                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    148475 | NS      | $2084589.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Axalta Coating Systems Ltd.                        | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0        | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156249 | NS      | $4448409.03   | 0.10%             |  |  |  | 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        |     33939 | NS      | $6367635.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                  | ESSENT GROUP LTD COMMON STOCK USD.015                 | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     68947 | NS      | $4176119.79   | 0.09%             |  |  |  | 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        |     25703 | NS      | $8084107.56   | 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        |    109726 | NS      | $8898778.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | FABRINET COMMON STOCK USD.01                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     18223 | NS      | $8028507.11   | 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        |    112817 | NS      | $2490999.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                    | GENPACT LTD COMMON STOCK USD.01                       | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130304 | NS      | $4971097.60   | 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        |     38796 | NS      | $1381137.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group plc                          | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5         | CUSIP: G4474Y214<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     58175 | NS      | $2534103.00   | 0.06%             |  |  |  | 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        |     17103 | NS      | $2938637.46   | 0.07%             |  |  |  | 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        |     85527 | NS      | $5487412.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                              | MEDPACE HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     14531 | NS      | $8499327.21   | 0.19%             |  |  |  | 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        |      8609 | NS      | $12192840.61  | 0.28%             |  |  |  | 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        |     31185 | NS      | $3998852.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Middleby Corporation                           | MIDDLEBY CORP/THE COMMON STOCK USD.01                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     39624 | NS      | $4922489.52   | 0.11%             |  |  |  | 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        |     76840 | NS      | $1010446.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company                       | MODINE MANUFACTURING CO COMMON STOCK USD.625          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     21362 | NS      | $3272872.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries Inc.                             | MOHAWK INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     35024 | NS      | $3980127.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc.                             | MOLINA HEALTHCARE INC COMMON STOCK USD.001            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     31614 | NS      | $4838838.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Company                      | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    118817 | NS      | $5194679.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MONGODB INC COMMON STOCK USD.001                      | CUSIP: 60937P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17456 | NS      | $6281017.92   | 0.14%             |  |  |  | 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        |     19421 | NS      | $19518105.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                          | MOOG INC COMMON STOCK USD1.0                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     15520 | NS      | $3179272.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc.                                   | MORNINGSTAR INC COMMON STOCK                          | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15771 | NS      | $3348183.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                 | MOSAIC CO/THE COMMON STOCK USD.01                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    216811 | NS      | $5951461.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                            | MUELLER INDUSTRIES INC COMMON STOCK USD.01            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     66141 | NS      | $7002347.67   | 0.16%             |  |  |  | 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        |     77914 | NS      | $5841991.72   | 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        |    100066 | NS      | $10062636.96  | 0.23%             |  |  |  | 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        |    125922 | NS      | $6561795.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc.                                       | ZSCALER INC COMMON STOCK USD.001                      | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18641 | NS      | $6172780.74   | 0.14%             |  |  |  | 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        |     96225 | NS      | $8393706.75   | 0.19%             |  |  |  | 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        |     81962 | NS      | $3861229.82   | 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        |     60857 | NS      | $10088264.89  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                          | AMCOR PLC COMMON STOCK USD.01                         | CUSIP: G0250X107<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1321452 | NS      | $10439470.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                     | AMDOCS LTD COMMON STOCK GBP.0001                      | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109364 | NS      | $9215010.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                                   | AMER SPORTS INC COMMON STOCK                          | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     42553 | NS      | $1328930.19   | 0.03%             |  |  |  | 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        |    144250 | NS      | $12450217.50  | 0.28%             |  |  |  | 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        |     60984 | NS      | $5711761.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                         | EXACT SCIENCES CORP COMMON STOCK USD.01               | CUSIP: 30063P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79752 | NS      | $5159156.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc.                                      | EXELIXIS INC COMMON STOCK USD.001                     | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237225 | NS      | $9173490.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                           | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     81937 | NS      | $3203736.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc.                                 | EXPEDIA GROUP INC COMMON STOCK USD.001                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     48143 | NS      | $10591460.00  | 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        |     78467 | NS      | $9565127.30   | 0.22%             |  |  |  | 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        |     74691 | NS      | $9974236.14   | 0.23%             |  |  |  | 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        |     21896 | NS      | $5841852.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | FAIR ISAAC CORP COMMON STOCK USD.01                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8823 | NS      | $14642033.19  | 0.33%             |  |  |  | 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        |     38335 | NS      | $3687443.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation                         | FEDERAL SIGNAL CORP COMMON STOCK USD1.0               | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     28878 | NS      | $3408470.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc.                                            | F5 INC COMMON STOCK                                   | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38257 | NS      | $9680933.85   | 0.22%             |  |  |  | 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        |    131877 | NS      | $7284885.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | FIFTH THIRD BANCORP COMMON STOCK                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    330144 | NS      | $13740593.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation               | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     79244 | NS      | $4953542.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                                       | POPULAR INC COMMON STOCK USD.01                       | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     49248 | NS      | $5489674.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                 | POST HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     46156 | NS      | $4796993.08   | 0.11%             |  |  |  | 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        |     94550 | NS      | $9694211.50   | 0.22%             |  |  |  | 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        |    134283 | NS      | $2950197.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                      | PRIMORIS SERVICES CORP COMMON STOCK USD.0001          | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     28404 | NS      | $4019734.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc.                                     | PRIMERICA INC COMMON STOCK                            | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23525 | NS      | $6113441.75   | 0.14%             |  |  |  | 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        |     43200 | NS      | $3189024.00   | 0.07%             |  |  |  | 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        |     55490 | NS      | $3652351.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer