# EDGAR Filing Document

**Accession Number:** 0000076721
**File Stem:** 0001398344-23-005222
**Filing Date:** 2023-2
**Character Count:** 57577
**Document Hash:** 0dcec7c64cd7ea8ef5d505e47c2366d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-005222.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001398344-23-005222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IMPAX FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000076721
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02064
- **FILM NUMBER:** 23687251

**BUSINESS ADDRESS:**
- **STREET 1:** 30 PENHALLOW STREET, SUITE 400
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801-3852
- **BUSINESS PHONE:** 800-767-1729

**MAIL ADDRESS:**
- **STREET 1:** 30 PENHALLOW STREET, SUITE 400
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801-3852

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD FUNDS SERIES TRUST I
- **DATE OF NAME CHANGE:** 20070831

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD BALANCED FUND
- **DATE OF NAME CHANGE:** 20061113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PAX WORLD BALANCED FUND INC
- **DATE OF NAME CHANGE:** 20040624

## Series and Classes Contracts Data

### Impax US Sustainable Economy Fund (Series ID: S000015763)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000043241 | Investor Class      | PXWGX           |
| C000043242 | Institutional Class | PWGIX           |
| C000128848 | Class A             | PXGAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Impax Funds Series Trust I

- **b. Investment Company Act file number:** 811-02064

- **c. CIK number of Registrant:** 0000076721

- **d. LEI of Registrant:** 549300TD5R23SWU72456

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

  - **Street Address 1:** 30 Penhallow St.

  - **City:** Portsmouth

  - **State:** NH

  - **Foreign country:** US

  - **Zip / Postal Code:** 03801

  - **Telephone number:** 800-767-1729

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

- **a. Name of Series:** Impax US Sustainable Economy Fund

- **b. EDGAR series identifier (if any):** S000015763

- **c. LEI of Series:** 549300OG70XTQGMGQU46

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $248576988.58

**Total Liabilities:** $133619.18

**Net Assets:** $248443369.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043241 | -5.43%               | 7.52%                | 7.84%                |
| Class ID C000043242 | -5.36%               | 7.52%                | 7.85%                |
| Class ID C000128848 | -5.44%               | 7.55%                | 7.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $826846.47               | $-15380903.70                              |
| Month 2  | $848867.76               | $17439062.18                               |
| Month 3  | $59746.82                | $18132293.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                   | COMMON STOCK USD.01       | CUSIP: 00287Y109<br>LEI: N/A | Long             | EC               | CORP              | US        |     20871 | NS      | $3372962.31   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC CL A           | COMMON STOCK USD.0000225  | CUSIP: G1151C101<br>LEI: N/A | Long             | EC               | CORP              | IE        |      5882 | NS      | $1569552.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC            | COMMON STOCK USD.01       | CUSIP: 00508Y102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2680 | NS      | $443834.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                    | COMMON STOCK USD.0001     | CUSIP: 00724F101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1442 | NS      | $485276.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP    | COMMON STOCK USD.01       | CUSIP: 008252108<br>LEI: N/A | Long             | EC               | CORP              | US        |      3860 | NS      | $611539.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                    | COMMON STOCK USD.1        | CUSIP: 001055102<br>LEI: N/A | Long             | EC               | CORP              | US        |       446 | NS      | $32085.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC     | COMMON STOCK USD.01       | CUSIP: 00846U101<br>LEI: N/A | Long             | EC               | CORP              | US        |     17916 | NS      | $2681129.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT | REIT USD.01               | CUSIP: 015271109<br>LEI: N/A | Long             | RE               | RF                | US        |      6721 | NS      | $979048.07    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                | COMMON STOCK USD.01       | CUSIP: 020002101<br>LEI: N/A | Long             | EC               | CORP              | US        |     29129 | NS      | $3949892.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC           | COMMON STOCK USD.01       | CUSIP: 02005N100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5369 | NS      | $131272.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A            | COMMON STOCK USD.001      | CUSIP: 02079K305<br>LEI: N/A | Long             | EC               | CORP              | US        |     67023 | NS      | $5913439.29   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C            | COMMON STOCK USD.001      | CUSIP: 02079K107<br>LEI: N/A | Long             | EC               | CORP              | US        |     26036 | NS      | $2310174.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                    | COMMON STOCK USD.01       | CUSIP: G0250X107<br>LEI: N/A | Long             | EC               | CORP              | GB        |     20473 | NS      | $243833.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO          | COMMON STOCK USD.2        | CUSIP: 025816109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1610 | NS      | $237877.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC  | COMMON STOCK USD.01       | CUSIP: 030420103<br>LEI: N/A | Long             | EC               | CORP              | US        |     24210 | NS      | $3690088.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC     | COMMON STOCK USD.01       | CUSIP: 03076C106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4714 | NS      | $1467798.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                    | COMMON STOCK USD.0001     | CUSIP: 031162100<br>LEI: N/A | Long             | EC               | CORP              | US        |      7539 | NS      | $1980042.96   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC           | COMMON STOCK USD.167      | CUSIP: 032654105<br>LEI: N/A | Long             | EC               | CORP              | US        |     12785 | NS      | $2097123.55   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                    | COMMON STOCK USD.01       | CUSIP: 03662Q105<br>LEI: N/A | Long             | EC               | CORP              | US        |      8282 | NS      | $2000848.38   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | COMMON STOCK USD.00001    | CUSIP: 037833100<br>LEI: N/A | Long             | EC               | CORP              | US        |    101461 | NS      | $13182827.73  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC        | COMMON STOCK USD.01       | CUSIP: 038222105<br>LEI: N/A | Long             | EC               | CORP              | US        |     18444 | NS      | $1796076.72   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                    | COMMON STOCK USD.01       | CUSIP: G6095L109<br>LEI: N/A | Long             | EC               | CORP              | IE        |      5697 | NS      | $530561.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AT+T INC                     | COMMON STOCK USD1.0       | CUSIP: 00206R102<br>LEI: N/A | Long             | EC               | CORP              | US        |        73 | NS      | $1343.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                 | COMMON STOCK USD.01       | CUSIP: 052769106<br>LEI: N/A | Long             | EC               | CORP              | US        |      5664 | NS      | $1058431.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING    | COMMON STOCK USD.1        | CUSIP: 053015103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5699 | NS      | $1361263.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC    | REIT USD.01               | CUSIP: 053484101<br>LEI: N/A | Long             | RE               | RF                | US        |      5598 | NS      | $904188.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                 | COMMON STOCK USD.01       | CUSIP: 05351W103<br>LEI: N/A | Long             | EC               | CORP              | US        |      4856 | NS      | $208710.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD   | COMMON STOCK USD1.0       | CUSIP: G0750C108<br>LEI: N/A | Long             | EC               | CORP              | US        |      8184 | NS      | $208446.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK USD.01       | CUSIP: 064058100<br>LEI: N/A | Long             | EC               | CORP              | US        |     42323 | NS      | $1926542.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH + BODY WORKS INC        | COMMON STOCK USD.5        | CUSIP: 070830104<br>LEI: N/A | Long             | EC               | CORP              | US        |     34254 | NS      | $1443463.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC     | COMMON STOCK USD1.0       | CUSIP: 071813109<br>LEI: N/A | Long             | EC               | CORP              | US        |      2829 | NS      | $144194.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC              | COMMON STOCK USD.1        | CUSIP: 086516101<br>LEI: N/A | Long             | EC               | CORP              | US        |     14790 | NS      | $1186305.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO RAD LABORATORIES A       | COMMON STOCK USD.0001     | CUSIP: 090572207<br>LEI: N/A | Long             | EC               | CORP              | US        |      1079 | NS      | $453708.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK USD.01       | CUSIP: 099502106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2214 | NS      | $231407.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC               | COMMON STOCK USD.01       | CUSIP: 099724106<br>LEI: N/A | Long             | EC               | CORP              | US        |     17354 | NS      | $698498.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC        | REIT USD.01               | CUSIP: 101121101<br>LEI: N/A | Long             | RE               | RF                | US        |      7807 | NS      | $527597.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL MYERS SQUIBB CO      | COMMON STOCK USD.1        | CUSIP: 110122108<br>LEI: N/A | Long             | EC               | CORP              | US        |     59988 | NS      | $4316136.60   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC  | COMMON STOCK USD.1        | CUSIP: 12541W209<br>LEI: N/A | Long             | EC               | CORP              | US        |      7935 | NS      | $726528.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                | COMMON STOCK USD.01       | CUSIP: 12685J105<br>LEI: N/A | Long             | EC               | CORP              | US        |       140 | NS      | $99660.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC       | COMMON STOCK USD.01       | CUSIP: 127387108<br>LEI: N/A | Long             | EC               | CORP              | US        |      7361 | NS      | $1182471.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP          | COMMON STOCK USD.01       | CUSIP: 14448C104<br>LEI: N/A | Long             | EC               | CORP              | US        |     35859 | NS      | $1479183.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC   A           | COMMON STOCK USD.01       | CUSIP: 12504L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     39853 | NS      | $3067086.88   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                | COMMON STOCK USD.0001     | CUSIP: 150870103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1612 | NS      | $164810.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES   | COMMON STOCK USD.01       | CUSIP: 159864107<br>LEI: N/A | Long             | EC               | CORP              | US        |       873 | NS      | $190226.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO/THE              | COMMON STOCK USD.01       | CUSIP: 163851108<br>LEI: N/A | Long             | EC               | CORP              | US        |     70085 | NS      | $2146002.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC            | COMMON STOCK USD.001      | CUSIP: 17275R102<br>LEI: N/A | Long             | EC               | CORP              | US        |     29758 | NS      | $1417671.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY               | COMMON STOCK USD1.0       | CUSIP: 189054109<br>LEI: N/A | Long             | EC               | CORP              | US        |      3670 | NS      | $515011.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                  | COMMON STOCK USD.002      | CUSIP: 192422103<br>LEI: N/A | Long             | EC               | CORP              | US        |     10884 | NS      | $512745.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO         | COMMON STOCK USD1.0       | CUSIP: 194162103<br>LEI: N/A | Long             | EC               | CORP              | US        |     13965 | NS      | $1100302.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                  | COMMON STOCK USD.5        | CUSIP: 219350105<br>LEI: N/A | Long             | EC               | CORP              | US        |      5607 | NS      | $179087.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                     | COMMON STOCK USD1.0       | CUSIP: 126408103<br>LEI: N/A | Long             | EC               | CORP              | US        |      7485 | NS      | $231885.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                  | COMMON STOCK USD2.5       | CUSIP: 231021106<br>LEI: N/A | Long             | EC               | CORP              | US        |      6493 | NS      | $1573188.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP              | COMMON STOCK USD.01       | CUSIP: 126650100<br>LEI: N/A | Long             | EC               | CORP              | US        |     11847 | NS      | $1104021.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES  C         | COMMON STOCK              | CUSIP: 24703L202<br>LEI: N/A | Long             | EC               | CORP              | US        |      3094 | NS      | $124440.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                   | COMMON STOCK USD1.0       | CUSIP: 260003108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6457 | NS      | $874342.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                | COMMON STOCK USD.01       | CUSIP: 23331A109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1363 | NS      | $121497.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                     | COMMON STOCK USD.001      | CUSIP: 278642103<br>LEI: N/A | Long             | EC               | CORP              | US        |     62786 | NS      | $2603735.42   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                   | COMMON STOCK USD1.0       | CUSIP: 278865100<br>LEI: N/A | Long             | EC               | CORP              | US        |     23808 | NS      | $3465492.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL         | COMMON STOCK              | CUSIP: 281020107<br>LEI: N/A | Long             | EC               | CORP              | US        |      3985 | NS      | $253525.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC          | COMMON STOCK USD.01       | CUSIP: 285512109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4061 | NS      | $496172.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC          | COMMON STOCK USD.01       | CUSIP: 036752103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1527 | NS      | $783305.19    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY + CO               | COMMON STOCK              | CUSIP: 532457108<br>LEI: N/A | Long             | EC               | CORP              | US        |     12274 | NS      | $4490320.16   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO          | COMMON STOCK USD.5        | CUSIP: 291011104<br>LEI: N/A | Long             | EC               | CORP              | US        |     17588 | NS      | $1689503.28   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP        | COMMON STOCK USD.01       | CUSIP: 29261A100<br>LEI: N/A | Long             | EC               | CORP              | US        |     25188 | NS      | $1506494.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                  | REIT USD.001              | CUSIP: 29444U700<br>LEI: N/A | Long             | RE               | RF                | US        |      3249 | NS      | $2128192.47   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL           | REIT USD.01               | CUSIP: 29476L107<br>LEI: N/A | Long             | RE               | RF                | US        |        59 | NS      | $3481.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES CL A  | COMMON STOCK USD.01       | CUSIP: 518439104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1356 | NS      | $336437.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC     | COMMON STOCK USD.01       | CUSIP: 302130109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1175 | NS      | $122106.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                       | COMMON STOCK              | CUSIP: 315616102<br>LEI: N/A | Long             | EC               | CORP              | US        |       138 | NS      | $19804.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK USD.01       | CUSIP: 303075105<br>LEI: N/A | Long             | EC               | CORP              | US        |       336 | NS      | $134806.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC              | COMMON STOCK USD.001      | CUSIP: 336433107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2883 | NS      | $431844.57    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP               | COMMON STOCK USD1.25      | CUSIP: 34354P105<br>LEI: N/A | Long             | EC               | CORP              | US        |     13691 | NS      | $420039.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC              | COMMON STOCK USD.01       | CUSIP: 668771108<br>LEI: N/A | Long             | EC               | CORP              | US        |     46844 | NS      | $1003866.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC            | COMMON STOCK USD.1        | CUSIP: 370334104<br>LEI: N/A | Long             | EC               | CORP              | US        |     25583 | NS      | $2145134.55   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC   | COMMON STOCK USD.01       | CUSIP: 38526M106<br>LEI: N/A | Long             | EC               | CORP              | US        |     13505 | NS      | $1426938.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK USD.01       | CUSIP: 388689101<br>LEI: N/A | Long             | EC               | CORP              | US        |     14914 | NS      | $331836.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC            | COMMON STOCK USD.01       | CUSIP: 36262G101<br>LEI: N/A | Long             | EC               | CORP              | US        |      6630 | NS      | $283034.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY DAVIDSON INC          | COMMON STOCK USD.01       | CUSIP: 412822108<br>LEI: N/A | Long             | EC               | CORP              | US        |      6631 | NS      | $275849.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP  | COMMON STOCK USD.01       | CUSIP: 416515104<br>LEI: N/A | Long             | EC               | CORP              | US        |     18116 | NS      | $1373736.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                   | COMMON STOCK USD.5        | CUSIP: 418056107<br>LEI: N/A | Long             | EC               | CORP              | US        |      2498 | NS      | $152402.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC    | REIT USD1.0               | CUSIP: 42250P103<br>LEI: N/A | Long             | RE               | RF                | US        |     48186 | NS      | $1208023.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE               | COMMON STOCK USD1.0       | CUSIP: 427866108<br>LEI: N/A | Long             | EC               | CORP              | US        |        93 | NS      | $21536.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                  | COMMON STOCK USD.01       | CUSIP: 436440101<br>LEI: N/A | Long             | EC               | CORP              | US        |      3333 | NS      | $249341.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC               | COMMON STOCK USD.05       | CUSIP: 437076102<br>LEI: N/A | Long             | EC               | CORP              | US        |     13812 | NS      | $4362658.32   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                       | COMMON STOCK USD.01       | CUSIP: 40434L105<br>LEI: N/A | Long             | EC               | CORP              | US        |     43759 | NS      | $1175804.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                  | COMMON STOCK USD.001      | CUSIP: 443573100<br>LEI: N/A | Long             | EC               | CORP              | US        |      4777 | NS      | $1381174.01   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                   | COMMON STOCK USD.1666666  | CUSIP: 444859102<br>LEI: N/A | Long             | EC               | CORP              | US        |       627 | NS      | $321143.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC    | COMMON STOCK USD.01       | CUSIP: 446150104<br>LEI: N/A | Long             | EC               | CORP              | US        |     15039 | NS      | $212049.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                    | COMMON STOCK USD.01       | CUSIP: 45167R104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1245 | NS      | $284270.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC       | COMMON STOCK USD.1        | CUSIP: 45168D104<br>LEI: N/A | Long             | EC               | CORP              | US        |       528 | NS      | $215402.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS          | COMMON STOCK USD.01       | CUSIP: 452308109<br>LEI: N/A | Long             | EC               | CORP              | US        |      1065 | NS      | $234619.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                 | COMMON STOCK USD.01       | CUSIP: 452327109<br>LEI: N/A | Long             | EC               | CORP              | US        |      6582 | NS      | $1330880.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC           | COMMON STOCK USD.01       | CUSIP: 45687V106<br>LEI: N/A | Long             | EC               | CORP              | US        |     17300 | NS      | $903925.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                | COMMON STOCK USD.01       | CUSIP: 457187102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2886 | NS      | $282625.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                   | COMMON STOCK USD.001      | CUSIP: 458140100<br>LEI: N/A | Long             | EC               | CORP              | US        |     53622 | NS      | $1417229.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO       | COMMON STOCK USD1.0       | CUSIP: 460146103<br>LEI: N/A | Long             | EC               | CORP              | US        |      4433 | NS      | $153514.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK USD.1        | CUSIP: 460690100<br>LEI: N/A | Long             | EC               | CORP              | US        |     22208 | NS      | $739748.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP  | COMMON STOCK USD.2        | CUSIP: 459200101<br>LEI: N/A | Long             | EC               | CORP              | US        |     10567 | NS      | $1488784.63   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS + FRAGRANCES    | COMMON STOCK USD.125      | CUSIP: 459506101<br>LEI: N/A | Long             | EC               | CORP              | US        |     17051 | NS      | $1787626.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                   | COMMON STOCK USD.01       | CUSIP: 461202103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1801 | NS      | $700985.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE            | COMMON STOCK              | CUSIP: 832696405<br>LEI: N/A | Long             | EC               | CORP              | US        |        27 | NS      | $4278.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON + JOHNSON            | COMMON STOCK USD1.0       | CUSIP: 478160104<br>LEI: N/A | Long             | EC               | CORP              | US        |     32236 | NS      | $5694489.40   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | COMMON STOCK USD.01       | CUSIP: G51502105<br>LEI: N/A | Long             | EC               | CORP              | US        |     24558 | NS      | $1571712.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN     | COMMON STOCK              | CUSIP: 49338L103<br>LEI: N/A | Long             | EC               | CORP              | US        |      8093 | NS      | $1384469.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP          | COMMON STOCK USD1.25      | CUSIP: 494368103<br>LEI: N/A | Long             | EC               | CORP              | US        |     15616 | NS      | $2119872.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                    | COMMON STOCK USD1.0       | CUSIP: 501044101<br>LEI: N/A | Long             | EC               | CORP              | US        |     51105 | NS      | $2278260.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP            | COMMON STOCK USD.001      | CUSIP: 512807108<br>LEI: N/A | Long             | EC               | CORP              | US        |      8660 | NS      | $3639798.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                    | COMMON STOCK USD.01       | CUSIP: 521865204<br>LEI: N/A | Long             | EC               | CORP              | US        |      1423 | NS      | $176480.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC     | COMMON STOCK USD.01       | CUSIP: 526107107<br>LEI: N/A | Long             | EC               | CORP              | US        |      1010 | NS      | $241622.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                    | COMMON STOCK EUR.001      | CUSIP: G5494J103<br>LEI: N/A | Long             | EC               | CORP              | GB        |      8165 | NS      | $2663259.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC               | COMMON STOCK USD.5        | CUSIP: 548661107<br>LEI: N/A | Long             | EC               | CORP              | US        |      5521 | NS      | $1100004.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC        | COMMON STOCK USD.001      | CUSIP: 55024U109<br>LEI: N/A | Long             | EC               | CORP              | US        |      5481 | NS      | $285943.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC     | COMMON STOCK USD.003      | CUSIP: 57060D108<br>LEI: N/A | Long             | EC               | CORP              | US        |       978 | NS      | $272754.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS    | COMMON STOCK USD.01       | CUSIP: 573284106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1482 | NS      | $500871.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC   A           | COMMON STOCK USD.0001     | CUSIP: 57636Q104<br>LEI: N/A | Long             | EC               | CORP              | US        |      9770 | NS      | $3397322.10   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK + CO. INC.             | COMMON STOCK USD.5        | CUSIP: 58933Y105<br>LEI: N/A | Long             | EC               | CORP              | US        |     30894 | NS      | $3427689.30   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                  | COMMON STOCK USD.01       | CUSIP: 59156R108<br>LEI: N/A | Long             | EC               | CORP              | US        |     59529 | NS      | $4308113.73   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK USD.01       | CUSIP: 592688105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2758 | NS      | $3986551.10   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL    | COMMON STOCK USD.01       | CUSIP: 552953101<br>LEI: N/A | Long             | EC               | CORP              | US        |      6483 | NS      | $217374.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | COMMON STOCK USD.00000625 | CUSIP: 594918104<br>LEI: N/A | Long             | EC               | CORP              | US        |     46381 | NS      | $11123091.42  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP    | COMMON STOCK USD.01       | CUSIP: 636518102<br>LEI: N/A | Long             | EC               | CORP              | US        |      5720 | NS      | $211068.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                | COMMON STOCK USD.001      | CUSIP: 64829B100<br>LEI: N/A | Long             | EC               | CORP              | US        |      5505 | NS      | $310757.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                | COMMON STOCK              | CUSIP: 655664100<br>LEI: N/A | Long             | EC               | CORP              | US        |      6279 | NS      | $101343.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NORFOLK SOUTHERN CORP        | COMMON STOCK USD1.0       | CUSIP: 655844108<br>LEI: N/A | Long             | EC               | CORP              | US        |     16299 | NS      | $4016399.58   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                   | COMMON STOCK USD.4        | CUSIP: 670346105<br>LEI: N/A | Long             | EC               | CORP              | US        |      2213 | NS      | $291695.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC           | COMMON STOCK USD.01       | CUSIP: G6700G107<br>LEI: N/A | Long             | EC               | CORP              | GB        |     12327 | NS      | $474219.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                  | COMMON STOCK USD.001      | CUSIP: 67066G104<br>LEI: N/A | Long             | EC               | CORP              | US        |     33477 | NS      | $4892328.78   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                      | COMMON STOCK USD.01       | CUSIP: 62944T105<br>LEI: N/A | Long             | EC               | CORP              | US        |        61 | NS      | $281367.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON + CO                 | COMMON STOCK USD.01       | CUSIP: 68622V106<br>LEI: N/A | Long             | EC               | CORP              | US        |      2170 | NS      | $60608.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP          | COMMON STOCK USD.01       | CUSIP: 68902V107<br>LEI: N/A | Long             | EC               | CORP              | US        |     19330 | NS      | $1513732.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                | COMMON STOCK USD.001      | CUSIP: 690742101<br>LEI: N/A | Long             | EC               | CORP              | US        |      6319 | NS      | $539010.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL CLASS B     | COMMON STOCK USD.001      | CUSIP: 92556H206<br>LEI: N/A | Long             | EC               | CORP              | US        |     66833 | NS      | $1128141.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC          | COMMON STOCK USD.0001     | CUSIP: 70450Y103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1718 | NS      | $122355.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                  | COMMON STOCK USD.017      | CUSIP: 713448108<br>LEI: N/A | Long             | EC               | CORP              | US        |     18561 | NS      | $3353230.26   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC   CL A    | COMMON STOCK USD.0001     | CUSIP: 72703H101<br>LEI: N/A | Long             | EC               | CORP              | US        |     31306 | NS      | $2466912.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK USD5.0       | CUSIP: 693475105<br>LEI: N/A | Long             | EC               | CORP              | US        |      1752 | NS      | $276710.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC           | COMMON STOCK USD1.66666   | CUSIP: 693506107<br>LEI: N/A | Long             | EC               | CORP              | US        |      8148 | NS      | $1024529.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER + GAMBLE CO/THE      | COMMON STOCK              | CUSIP: 742718109<br>LEI: N/A | Long             | EC               | CORP              | US        |     18030 | NS      | $2732626.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP             | COMMON STOCK USD1.0       | CUSIP: 743315103<br>LEI: N/A | Long             | EC               | CORP              | US        |     10437 | NS      | $1353783.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                 | REIT USD.01               | CUSIP: 74340W103<br>LEI: N/A | Long             | RE               | RF                | US        |     16904 | NS      | $1905587.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC     | COMMON STOCK USD.01       | CUSIP: 744320102<br>LEI: N/A | Long             | EC               | CORP              | US        |      2685 | NS      | $267050.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                      | COMMON STOCK USD.01       | CUSIP: 69370C100<br>LEI: N/A | Long             | EC               | CORP              | US        |      2840 | NS      | $340913.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC               | COMMON STOCK USD.01       | CUSIP: 745867101<br>LEI: N/A | Long             | EC               | CORP              | US        |        96 | NS      | $4370.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                 | COMMON STOCK USD.0001     | CUSIP: 747525103<br>LEI: N/A | Long             | EC               | CORP              | US        |      1849 | NS      | $203279.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP             | COMMON STOCK USD.001      | CUSIP: 219798105<br>LEI: N/A | Long             | EC               | CORP              | US        |       142 | NS      | $12165.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                 | REIT                      | CUSIP: 754907103<br>LEI: N/A | Long             | RE               | RF                | US        |     27365 | NS      | $901950.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP           | COMMON STOCK USD.01       | CUSIP: 758750103<br>LEI: N/A | Long             | EC               | CORP              | US        |      3668 | NS      | $440086.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP       | COMMON STOCK USD.01       | CUSIP: 7591EP100<br>LEI: N/A | Long             | EC               | CORP              | US        |     13870 | NS      | $299037.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK USD.01       | CUSIP: 759351604<br>LEI: N/A | Long             | EC               | CORP              | US        |      2326 | NS      | $330501.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC        | COMMON STOCK USD.01       | CUSIP: 760759100<br>LEI: N/A | Long             | EC               | CORP              | US        |     26099 | NS      | $3366510.01   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC      | COMMON STOCK USD1.0       | CUSIP: 773903109<br>LEI: N/A | Long             | EC               | CORP              | US        |      4845 | NS      | $1247926.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC               | COMMON STOCK USD.001      | CUSIP: 79466L302<br>LEI: N/A | Long             | EC               | CORP              | US        |      7993 | NS      | $1059791.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC               | COMMON STOCK USD.001      | CUSIP: 81762P102<br>LEI: N/A | Long             | EC               | CORP              | US        |      4009 | NS      | $1556574.43   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO/THE      | COMMON STOCK USD1.0       | CUSIP: 824348106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1063 | NS      | $252281.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (A.O.) CORP            | COMMON STOCK USD1.0       | CUSIP: 831865209<br>LEI: N/A | Long             | EC               | CORP              | US        |      3940 | NS      | $225525.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                   | COMMON STOCK USD.001      | CUSIP: 848637104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1854 | NS      | $159610.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSC GOVERNMENT MM GVMXX      | SSC GOVERNMENT MM GVMXX   | CUSIP: 7839989D1<br>LEI: N/A | Long             | STIV             | CORP              | US        |   3830080 | NS      | $3830079.79   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC           | COMMON STOCK USD.005      | CUSIP: 858119100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3271 | NS      | $319576.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL          | COMMON STOCK USD.001      | CUSIP: 87165B103<br>LEI: N/A | Long             | EC               | CORP              | US        |      5727 | NS      | $188189.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                 | COMMON STOCK USD.01       | CUSIP: 871607107<br>LEI: N/A | Long             | EC               | CORP              | US        |      4705 | NS      | $1502259.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T MOBILE US INC              | COMMON STOCK USD.0001     | CUSIP: 872590104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1978 | NS      | $276920.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK USD.01       | CUSIP: 874054109<br>LEI: N/A | Long             | EC               | CORP              | US        |      5519 | NS      | $574693.47    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC        | COMMON STOCK USD1.0       | CUSIP: 882508104<br>LEI: N/A | Long             | EC               | CORP              | US        |     26744 | NS      | $4418643.68   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY       | COMMON STOCK USD.008      | CUSIP: 892356106<br>LEI: N/A | Long             | EC               | CORP              | US        |       709 | NS      | $159503.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC       | COMMON STOCK USD1.0       | CUSIP: G8994E103<br>LEI: N/A | Long             | EC               | CORP              | IE        |      8131 | NS      | $1366739.79   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                  | COMMON STOCK USD.001      | CUSIP: 896239100<br>LEI: N/A | Long             | EC               | CORP              | US        |      3274 | NS      | $165533.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE CL B   | COMMON STOCK USD.01       | CUSIP: 911312106<br>LEI: N/A | Long             | EC               | CORP              | US        |     12394 | NS      | $2154572.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC           | COMMON STOCK USD.01       | CUSIP: 911363109<br>LEI: N/A | Long             | EC               | CORP              | US        |        41 | NS      | $14572.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP       | COMMON STOCK USD.01       | CUSIP: 91347P105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3506 | NS      | $378788.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC             | COMMON STOCK USD.01       | CUSIP: 91879Q109<br>LEI: N/A | Long             | EC               | CORP              | US        |       877 | NS      | $209032.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                   | REIT USD.25               | CUSIP: 92276F100<br>LEI: N/A | Long             | RE               | RF                | US        |     52314 | NS      | $2356745.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC   | COMMON STOCK USD.1        | CUSIP: 92343V104<br>LEI: N/A | Long             | EC               | CORP              | US        |     88773 | NS      | $3497656.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC CLASS A SHARES      | COMMON STOCK USD.0001     | CUSIP: 92826C839<br>LEI: N/A | Long             | EC               | CORP              | US        |      6750 | NS      | $1402380.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC CLASS A  W/I      | COMMON STOCK USD.01       | CUSIP: 928563402<br>LEI: N/A | Long             | EC               | CORP              | US        |      6628 | NS      | $813653.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK USD.01       | CUSIP: 931427108<br>LEI: N/A | Long             | EC               | CORP              | US        |     13070 | NS      | $488295.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC    | COMMON STOCK              | CUSIP: 934423104<br>LEI: N/A | Long             | EC               | CORP              | US        |      1343 | NS      | $12731.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC         | COMMON STOCK USD.01       | CUSIP: 94106L109<br>LEI: N/A | Long             | EC               | CORP              | US        |     23648 | NS      | $3709898.24   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                | REIT USD1.0               | CUSIP: 95040Q104<br>LEI: N/A | Long             | RE               | RF                | US        |     14084 | NS      | $923206.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK USD.25       | CUSIP: 955306105<br>LEI: N/A | Long             | EC               | CORP              | US        |     11909 | NS      | $2802783.15   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP         | COMMON STOCK USD.01       | CUSIP: 958102105<br>LEI: N/A | Long             | EC               | CORP              | US        |      3624 | NS      | $114337.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                  | COMMON STOCK              | CUSIP: 96145D105<br>LEI: N/A | Long             | EC               | CORP              | US        |      4504 | NS      | $158360.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO              | REIT USD1.25              | CUSIP: 962166104<br>LEI: N/A | Long             | RE               | RF                | US        |      6890 | NS      | $213590.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP               | COMMON STOCK USD1.0       | CUSIP: 963320106<br>LEI: N/A | Long             | EC               | CORP              | US        |      1150 | NS      | $162679.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC          | COMMON STOCK USD.01       | CUSIP: 969904101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1646 | NS      | $189158.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC              | COMMON STOCK USD.5        | CUSIP: 384802104<br>LEI: N/A | Long             | EC               | CORP              | US        |       755 | NS      | $419968.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                   | COMMON STOCK USD.01       | CUSIP: 98978V103<br>LEI: N/A | Long             | EC               | CORP              | US        |     22564 | NS      | $3306754.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC    | COMMON STOCK              | CUSIP: 98980F104<br>LEI: N/A | Long             | EC               | CORP              | US        |     15364 | NS      | $462610.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Impax Funds Series Trust I

**Signature:** /s/ Alicia DuBois

**Name of Signer:** Alicia DuBois

**Title:** Treasurer