# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073834
**Filing Date:** 2026-2
**Character Count:** 178883
**Document Hash:** f0340eb2340568fc2f3ec876a327e5e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073834.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 26682065

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP S&P 500® Index Portfolio (Series ID: S000007877)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021418 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 2832098087

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

- **a. Name of Series:** AVIP S&P 500 Index Portfolio

- **b. EDGAR series identifier (if any):** S000007877

- **c. LEI of Series:** 549300A0SPCDGPRE8381

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1185860366.74

**Total Liabilities:** $409538.17

**Net Assets:** $1185450828.57

**Cash Not Reported:** $10454961.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021418 | 2.30%                | 0.22%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18525254.28             | $9219795.99                                |
| Month 2  | $13866315.81             | $-12516565.39                              |
| Month 3  | $15005549.70             | $-15506644.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ingersoll Rand Inc                             | INGERSOLL RAND INC COMMON STOCK USD.01              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      7151 | NS      | $566502.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | HOLOGIC INC COMMON STOCK USD.01                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4503 | NS      | $335428.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | INSULET CORP COMMON STOCK USD.001                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1423 | NS      | $404473.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                              | INTEL CORP COMMON STOCK USD.001                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     90098 | NS      | $3324616.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                | HOME DEPOT INC COMMON STOCK USD.05                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     20003 | NS      | $6883032.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                  | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9010 | NS      | $579433.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11459 | NS      | $1855899.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                   | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12755 | NS      | $2488372.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.          | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     18784 | NS      | $5564008.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5181 | NS      | $349147.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | HUMANA INC COMMON STOCK USD.1666666                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2433 | NS      | $623164.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | INTERNATIONAL PAPER CO COMMON STOCK USD1.0          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10432 | NS      | $410916.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | INTUIT INC COMMON STOCK USD.01                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5605 | NS      | $3712864.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1522 | NS      | $295785.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                        | INTUITIVE SURGICAL INC COMMON STOCK USD.001         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7124 | NS      | $4034748.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | INVITATION HOMES INC REIT USD.01                    | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     11410 | NS      | $317083.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     31808 | NS      | $551868.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3401 | NS      | $766619.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | IRON MOUNTAIN INC REIT USD.01                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5980 | NS      | $496041.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.            | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       794 | NS      | $270015.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMORGAN CHASE + CO COMMON STOCK USD1.0             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     54711 | NS      | $17628978.42  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | JABIL INC COMMON STOCK USD.001                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2162 | NS      | $492979.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | IDEX CORP COMMON STOCK USD.01                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1514 | NS      | $269401.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | KENVUE INC W/I COMMON STOCK                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     38178 | NS      | $658570.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | KEURIG DR PEPPER INC COMMON STOCK USD.01            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     27130 | NS      | $759911.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3723 | NS      | $583766.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KEYCORP COMMON STOCK USD1.0                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     18795 | NS      | $387928.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3428 | NS      | $696535.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | OMNICOM GROUP COMMON STOCK USD.15                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6329 | NS      | $511066.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                     | KIMBERLY CLARK CORP COMMON STOCK USD1.25            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6615 | NS      | $667387.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | KIMCO REALTY CORP REIT USD.01                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     13701 | NS      | $277719.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR COMMON STOCK USD.01                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8141 | NS      | $440835.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN INC COMMON STOCK USD.01               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     39241 | NS      | $1078735.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | KRAFT HEINZ CO/THE COMMON STOCK USD.01              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     17242 | NS      | $418118.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | ONEOK INC COMMON STOCK USD.01                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     12593 | NS      | $925585.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | KROGER CO COMMON STOCK USD1.0                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     12177 | NS      | $760818.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3750 | NS      | $1100887.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                   | ORACLE CORP COMMON STOCK USD.01                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     33802 | NS      | $6588347.82   | 0.56%             |  |  |  | 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        |      1677 | NS      | $420725.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                       | LAM RESEARCH CORP COMMON STOCK USD.001              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     25236 | NS      | $4319898.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | OTIS WORLDWIDE CORP COMMON STOCK USD.01             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7771 | NS      | $678796.85    | 0.06%             |  |  |  | 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        |      2819 | NS      | $118087.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | LAS VEGAS SANDS CORP COMMON STOCK USD.001           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6156 | NS      | $400694.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                               | P G + E CORP COMMON STOCK                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     43833 | NS      | $704396.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4974 | NS      | $520877.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                            | ARISTA NETWORKS INC COMMON STOCK USD.0001           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     20751 | NS      | $2719003.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | LEIDOS HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2587 | NS      | $466694.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                 | BLACKSTONE INC COMMON STOCK USD.00001               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     14846 | NS      | $2288362.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.              | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7855 | NS      | $1639574.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                 | BLACKROCK INC COMMON STOCK USD.01                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2901 | NS      | $3105056.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | LENNAR CORP A COMMON STOCK USD.1                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4365 | NS      | $448722.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                     | BOEING CO/THE COMMON STOCK USD5.0                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15737 | NS      | $3416817.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | BOOKING HOLDINGS INC COMMON STOCK USD.008           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       648 | NS      | $3470253.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | LENNOX INTERNATIONAL INC COMMON STOCK USD.01        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       646 | NS      | $313684.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                   | CADENCE DESIGN SYS INC COMMON STOCK USD.01          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5471 | NS      | $1710125.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG INDUSTRIES INC COMMON STOCK USD1.67             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4540 | NS      | $465168.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | CAMDEN PROPERTY TRUST REIT USD.01                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      2153 | NS      | $237002.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | ELI LILLY + CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15959 | NS      | $17150818.12  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | CAMPBELL SOUP CO COMMON STOCK USD.0375              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3975 | NS      | $110783.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                    | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     12778 | NS      | $3096876.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | LULULEMON ATHLETICA INC COMMON STOCK USD.005        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2135 | NS      | $443674.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | EBAY INC COMMON STOCK USD.001                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      9028 | NS      | $786338.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                | PPL CORP COMMON STOCK USD.01                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     14966 | NS      | $524109.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                    | ECOLAB INC COMMON STOCK USD1.0                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      5116 | NS      | $1343052.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M + T BANK CORP COMMON STOCK USD.5                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3109 | NS      | $626401.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | EDISON INTERNATIONAL COMMON STOCK                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7785 | NS      | $467255.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11625 | NS      | $991031.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01       | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4150 | NS      | $151433.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP COMMON STOCK USD.01                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       474 | NS      | $801353.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC INC COMMON STOCK USD.01                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2424 | NS      | $422285.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | FASTENAL CO COMMON STOCK USD.01                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22986 | NS      | $922428.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | YUM  BRANDS INC COMMON STOCK                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5552 | NS      | $839906.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                | FEDERAL REALTY INVS TRUST REIT USD.01               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1588 | NS      | $160070.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                              | FEDEX CORP COMMON STOCK USD.1                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4356 | NS      | $1258274.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1025 | NS      | $248890.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                   | GENERAL ELECTRIC CO COMMON STOCK USD.01             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21202 | NS      | $6530852.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | PACCAR INC COMMON STOCK USD1.0                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10537 | NS      | $1153906.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | GENERAL MILLS INC COMMON STOCK USD.1                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10792 | NS      | $501828.00    | 0.04%             |  |  |  | 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        |      4010 | NS      | $360579.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | ZOETIS INC COMMON STOCK USD.01                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8837 | NS      | $1111871.34   | 0.09%             |  |  |  | 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        |      1808 | NS      | $372863.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | ALLEGION PLC COMMON STOCK USD.01                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1741 | NS      | $277202.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | AMCOR PLC COMMON STOCK USD.01                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     46702 | NS      | $389494.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     45906 | NS      | $8159791.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                        | AON PLC CLASS A COMMON STOCK                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      4321 | NS      | $1524794.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01          | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      7202 | NS      | $690815.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | PAYCOM SOFTWARE INC COMMON STOCK USD.01             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       989 | NS      | $157607.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | JACOBS SOLUTIONS INC COMMON STOCK                   | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2418 | NS      | $320288.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                  | ACCENTURE PLC CL A COMMON STOCK USD.0000225         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     12461 | NS      | $3343286.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | JOHNSON + JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     48422 | NS      | $10020932.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC COMMON STOCK EUR.32                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     13467 | NS      | $1680681.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                           | PAYPAL HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18763 | NS      | $1095383.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                      | KLA CORP COMMON STOCK USD.001                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2640 | NS      | $3207811.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                          | EATON CORP PLC COMMON STOCK USD.01                  | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7807 | NS      | $2486607.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                  | KKR + CO INC COMMON STOCK USD.01                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13794 | NS      | $1758459.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | EVEREST RE GROUP LTD COMMON STOCK USD.01            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       849 | NS      | $288108.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                    | PEPSICO INC COMMON STOCK USD.017                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27492 | NS      | $3945651.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3195 | NS      | $455287.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | APTIV PLC COMMON STOCK USD.01                       | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      4372 | NS      | $332665.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                    | LOCKHEED MARTIN CORP COMMON STOCK USD1.0            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4093 | NS      | $1979661.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | INVESCO LTD COMMON STOCK USD.2                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9005 | NS      | $236561.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | PERKINELMER INC COMMON STOCK USD1.0                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2294 | NS      | $221944.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | LOEWS CORP COMMON STOCK USD.01                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      3429 | NS      | $361107.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC             | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     12277 | NS      | $1470170.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                          | LOWE S COS INC COMMON STOCK USD.5                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11262 | NS      | $2715943.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                      | LINDE PLC COMMON STOCK                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9382 | NS      | $4000390.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | PFIZER INC COMMON STOCK USD.05                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    114188 | NS      | $2843281.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | MEDTRONIC PLC COMMON STOCK USD.1                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     25763 | NS      | $2474793.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | SMURFIT WESTROCK PLC COMMON STOCK                   | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     10307 | NS      | $398571.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001   | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9211 | NS      | $205589.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS PLC COMMON STOCK USD75.0                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1986 | NS      | $503490.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | PHILIP MORRIS INTERNATIONAL COMMON STOCK            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     31281 | NS      | $5017472.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4373 | NS      | $1204280.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                            | TE CONNECTIVITY PLC COMMON STOCK USD.01             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5898 | NS      | $1341853.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | PENTAIR PLC COMMON STOCK USD.01                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3311 | NS      | $344807.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0          | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4456 | NS      | $1734275.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | PHILLIPS 66 COMMON STOCK                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8074 | NS      | $1041868.96   | 0.09%             |  |  |  | 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              | IE        |      1907 | NS      | $626640.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | BUNGE GLOBAL SA COMMON STOCK USD.01                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2738 | NS      | $243901.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                    | PINNACLE WEST CAPITAL COMMON STOCK                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2422 | NS      | $214831.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                     | CHUBB LTD COMMON STOCK                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7365 | NS      | $2298763.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | GARMIN LTD COMMON STOCK CHF.1                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3259 | NS      | $661088.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | POOL CORP COMMON STOCK USD.001                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       663 | NS      | $151661.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                   | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      5210 | NS      | $225593.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                          | NXP SEMICONDUCTORS NV COMMON STOCK                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      5047 | NS      | $1095501.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | ABBOTT LABORATORIES COMMON STOCK                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     34944 | NS      | $4378133.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | T ROWE PRICE GROUP INC COMMON STOCK USD.2           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4415 | NS      | $452007.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | ABBVIE INC COMMON STOCK USD.01                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     35518 | NS      | $8115507.82   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01     | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      5096 | NS      | $1421376.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                      | ADOBE INC COMMON STOCK USD.0001                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8414 | NS      | $2944815.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | ADVANCED MICRO DEVICES COMMON STOCK USD.01          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     32716 | NS      | $7006458.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | AMERISOURCEBERGEN CORP COMMON STOCK USD.01          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3890 | NS      | $1313847.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4045 | NS      | $356809.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1860 | NS      | $912032.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC COMMON STOCK USD.01                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4609 | NS      | $946273.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | AMGEN INC COMMON STOCK USD.0001                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10820 | NS      | $3541494.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | EXPAND ENERGY CORP COMMON STOCK USD.01              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      4819 | NS      | $531824.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                       | PROCTER + GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     46995 | NS      | $6734853.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | CHEVRON CORP COMMON STOCK USD.75                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38041 | NS      | $5797828.81   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                     | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     26488 | NS      | $980056.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4858 | NS      | $407343.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                    | PROGRESSIVE CORP COMMON STOCK USD1.0                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     11791 | NS      | $2685046.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC REIT USD.01                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     18660 | NS      | $2382135.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6993 | NS      | $789369.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated   | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9975 | NS      | $800992.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | PUBLIC STORAGE REIT USD.1                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3157 | NS      | $819241.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | PULTEGROUP INC COMMON STOCK USD.01                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $462473.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                         | QNITY ELECTRONICS INC COMMON STOCK USD.01           | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4237 | NS      | $345951.05    | 0.03%             |  |  |  | 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        |      3567 | NS      | $572824.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     26954 | NS      | $4943363.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                      | REALTY INCOME CORP REIT USD1.0                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     18411 | NS      | $1037828.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | REGENCY CENTERS CORP REIT USD.01                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      3330 | NS      | $229869.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | REGENERON PHARMACEUTICALS COMMON STOCK USD.001      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2024 | NS      | $1562264.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIAL CORP COMMON STOCK USD.01          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     17741 | NS      | $480781.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                        | REPUBLIC SERVICES INC COMMON STOCK USD.01           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4024 | NS      | $852806.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7551 | NS      | $4375426.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                     | 3M CO COMMON STOCK USD.01                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10667 | NS      | $1707786.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10691 | NS      | $534656.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                           | TRANSDIGM GROUP INC COMMON STOCK USD.01             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $1504060.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                      | TRAVELERS COS INC/THE COMMON STOCK NPV              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4479 | NS      | $1299178.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC COMMON STOCK                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4814 | NS      | $377176.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                         | TRUIST FINANCIAL CORP COMMON STOCK USD5.0           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     25550 | NS      | $1257315.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       871 | NS      | $395390.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                              | TYSON FOODS INC CL A COMMON STOCK USD.1             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5726 | NS      | $335658.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR INC REIT USD.01                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      6085 | NS      | $223197.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                  | US BANCORP COMMON STOCK USD.01                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31129 | NS      | $1661043.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                         | GENERAL MOTORS CO COMMON STOCK USD.01               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     18741 | NS      | $1524018.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO COMMON STOCK USD1.0                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2814 | NS      | $346009.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | HORMEL FOODS CORP COMMON STOCK USD.01465            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5898 | NS      | $139782.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | UBER TECHNOLOGIES INC COMMON STOCK USD.00001        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     41752 | NS      | $3411555.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | HOST HOTELS + RESORTS INC REIT USD.01               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     12939 | NS      | $229408.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | HOWMET AEROSPACE INC COMMON STOCK                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8078 | NS      | $1656151.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | HUBBELL INC COMMON STOCK USD.01                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1075 | NS      | $477418.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                         | PALO ALTO NETWORKS INC COMMON STOCK USD.0001        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13748 | NS      | $2532381.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS INC COMMON STOCK USD.01              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1275 | NS      | $1031883.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                       | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001        | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      6288 | NS      | $84259.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                          | PARKER HANNIFIN CORP COMMON STOCK USD.5             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2536 | NS      | $2229042.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | PAYCHEX INC COMMON STOCK USD.01                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6465 | NS      | $725243.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM INC COMMON STOCK USD.0001                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21520 | NS      | $3680996.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UNITEDHEALTH GROUP INC COMMON STOCK USD.01          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18202 | NS      | $6008662.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES INC COMMON STOCK USD.00001          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2993 | NS      | $1263225.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2251 | NS      | $390616.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | RALPH LAUREN CORP COMMON STOCK USD.01               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       784 | NS      | $277230.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1118 | NS      | $243746.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY CORP COMMON STOCK USD.01              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6110 | NS      | $994646.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC REIT USD.25                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9377 | NS      | $725592.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | VERALTO CORP COMMON STOCK USD.01                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5023 | NS      | $501194.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | VERISIGN INC COMMON STOCK USD.001                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1688 | NS      | $410099.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     84725 | NS      | $3450849.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTICS INC COMMON STOCK USD.001           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2820 | NS      | $630805.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                  | ASSURANT INC COMMON STOCK USD.01                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1013 | NS      | $243981.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5097 | NS      | $2310775.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | ATMOS ENERGY CORP COMMON STOCK                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      3248 | NS      | $544462.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                   | AUTODESK INC COMMON STOCK USD.01                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4276 | NS      | $1265738.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | VIATRIS INC COMMON STOCK                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     23302 | NS      | $290109.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8121 | NS      | $2088964.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                 | AUTOZONE INC COMMON STOCK USD.01                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       334 | NS      | $1132761.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                            | VICI PROPERTIES INC REIT USD.01                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     21624 | NS      | $608066.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AVALONBAY COMMUNITIES INC REIT USD.01               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2861 | NS      | $518727.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | AVERY DENNISON CORP COMMON STOCK USD1.0             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1564 | NS      | $284460.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | VISA INC CLASS A SHARES COMMON STOCK USD.0001       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     33928 | NS      | $11898888.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | AXON ENTERPRISE INC COMMON STOCK USD.00001          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1580 | NS      | $897329.40    | 0.08%             |  |  |  | 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        |     19964 | NS      | $909160.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | VISTRA CORP COMMON STOCK USD.01                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6382 | NS      | $1029608.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | BALL CORP COMMON STOCK                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5422 | NS      | $287203.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                          | BANK OF AMERICA CORP COMMON STOCK USD.01            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    135011 | NS      | $7425605.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | VULCAN MATERIALS CO COMMON STOCK USD1.0             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2639 | NS      | $752695.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14010 | NS      | $1626420.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     10400 | NS      | $198744.00    | 0.02%             |  |  |  | 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        |      6581 | NS      | $694032.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | BECTON DICKINSON AND CO COMMON STOCK USD1.0         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5748 | NS      | $1115514.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | WR BERKLEY CORP COMMON STOCK USD.2                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      6074 | NS      | $425908.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | WABTEC CORP COMMON STOCK USD.01                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3413 | NS      | $728504.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                        | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     36863 | NS      | $18529186.95  | 1.56%             |  |  |  | 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        |      3953 | NS      | $264574.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | WALMART INC COMMON STOCK USD.1                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     88152 | NS      | $9821014.32   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | BIOGEN INC COMMON STOCK USD.0005                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2968 | NS      | $522338.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | WARNER BROS DISCOVERY INC COMMON STOCK              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     49779 | NS      | $1434630.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | BIO TECHNE CORP COMMON STOCK USD.01                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3152 | NS      | $185369.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1420 | NS      | $390698.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                        | BOSTON PROPERTIES INC REIT USD.01                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2982 | NS      | $201225.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | WESTERN DIGITAL CORP COMMON STOCK USD.01            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6862 | NS      | $1182116.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29788 | NS      | $2840285.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | WEYERHAEUSER CO REIT USD1.25                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     14584 | NS      | $345494.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     40902 | NS      | $2206253.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                  | WILLIAMS COS INC COMMON STOCK USD1.0                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24529 | NS      | $1474438.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.            | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2362 | NS      | $527127.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | WILLIAMS SONOMA INC COMMON STOCK USD.01             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2464 | NS      | $440045.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     94903 | NS      | $32845928.30  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                    | WORKDAY INC CLASS A COMMON STOCK USD.001            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4345 | NS      | $933219.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | ULTA BEAUTY INC COMMON STOCK USD.01                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       907 | NS      | $548744.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                      | UNION PACIFIC CORP COMMON STOCK USD2.5              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11919 | NS      | $2757103.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | BROWN + BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      5940 | NS      | $473418.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | WYNN RESORTS LTD COMMON STOCK USD.01                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1708 | NS      | $205523.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6462 | NS      | $722580.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                    | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14834 | NS      | $1471384.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                             | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3563 | NS      | $92851.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | XCEL ENERGY INC COMMON STOCK USD2.5                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     11834 | NS      | $874059.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                         | WASTE MANAGEMENT INC COMMON STOCK USD.01            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7454 | NS      | $1637718.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | WATERS CORP COMMON STOCK USD.01                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1205 | NS      | $457695.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                     | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2237 | NS      | $230164.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | XYLEM INC COMMON STOCK                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      4854 | NS      | $661017.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | WELLS FARGO + CO COMMON STOCK USD1.666              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     63079 | NS      | $5878962.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | WELLTOWER INC REIT USD1.0                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     13791 | NS      | $2559747.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | CBOE GLOBAL MARKETS INC COMMON STOCK                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2117 | NS      | $531367.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                | CBRE GROUP INC   A COMMON STOCK USD.01              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5862 | NS      | $942550.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW CORP/DE COMMON STOCK USD.01                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2634 | NS      | $358750.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3156 | NS      | $244085.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2390 | NS      | $384216.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                | CIGNA CORP COMMON STOCK USD.01                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5362 | NS      | $1475783.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                 | CME GROUP INC COMMON STOCK USD.01                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7250 | NS      | $1979830.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6157 | NS      | $430559.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX CORP COMMON STOCK USD1.0                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     37386 | NS      | $1355242.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS HEALTH CORP COMMON STOCK USD.01                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     25488 | NS      | $2022727.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | CABOT OIL + GAS CORP COMMON STOCK USD.1             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     15404 | NS      | $405433.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | CARDINAL HEALTH INC COMMON STOCK                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4759 | NS      | $977974.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | DELL TECHNOLOGIES  C COMMON STOCK                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6021 | NS      | $757923.48    | 0.06%             |  |  |  | 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        |     12982 | NS      | $900950.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CORP COMMON STOCK USD.1                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12691 | NS      | $464871.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DEXCOM INC COMMON STOCK USD.001                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7891 | NS      | $523725.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | DIAMONDBACK ENERGY INC COMMON STOCK USD.01          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3768 | NS      | $566443.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | DIGITAL REALTY TRUST INC REIT USD.01                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6468 | NS      | $1000664.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                            | WALT DISNEY CO/THE COMMON STOCK USD.01              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     35878 | NS      | $4081840.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL CORP COMMON STOCK USD.875            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4453 | NS      | $591224.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | DOLLAR TREE INC COMMON STOCK USD.01                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3838 | NS      | $472112.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | DOMINION ENERGY INC COMMON STOCK                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     17095 | NS      | $1001596.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                             | DOMINO S PIZZA INC COMMON STOCK USD.01              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       629 | NS      | $262179.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                   | DOORDASH INC   A COMMON STOCK USD.00001             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7513 | NS      | $1701544.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | DOVER CORP COMMON STOCK USD1.0                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2775 | NS      | $541791.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | DOW INC COMMON STOCK USD.01                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14380 | NS      | $336204.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | CORNING INC COMMON STOCK USD.5                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     15656 | NS      | $1370839.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | DUKE ENERGY CORP COMMON STOCK USD.001               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15648 | NS      | $1834102.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | CORPAY INC COMMON STOCK USD.001                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1415 | NS      | $425815.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                          | DUPONT DE NEMOURS INC COMMON STOCK USD.01           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8477 | NS      | $340775.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | CORTEVA INC COMMON STOCK USD.01                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13523 | NS      | $906446.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG RESOURCES INC COMMON STOCK USD.01               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10879 | NS      | $1142403.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                   | COSTCO WHOLESALE CORP COMMON STOCK USD.005          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8909 | NS      | $7682587.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT CORP COMMON STOCK                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12441 | NS      | $666837.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                | MATCH GROUP INC COMMON STOCK                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4776 | NS      | $154217.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | ELECTRONIC ARTS INC COMMON STOCK USD.01             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4492 | NS      | $917850.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | MCCORMICK + CO NON VTG SHRS COMMON STOCK            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5123 | NS      | $348927.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | EMCOR GROUP INC COMMON STOCK USD.01                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       906 | NS      | $554281.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                               | MCDONALD S CORP COMMON STOCK USD.01                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     14319 | NS      | $4376315.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                           | EMERSON ELECTRIC CO COMMON STOCK USD.5              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     11292 | NS      | $1498674.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                 | MCKESSON CORP COMMON STOCK USD.01                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2479 | NS      | $2033498.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP COMMON STOCK USD.01                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8927 | NS      | $825122.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                     | NASDAQ INC COMMON STOCK USD.01                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9025 | NS      | $876598.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC COMMON STOCK USD.001               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1118 | NS      | $229055.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC COMMON STOCK USD.001                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4039 | NS      | $432536.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | EQUIFAX INC COMMON STOCK USD1.25                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2476 | NS      | $537242.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                  | NETFLIX INC COMMON STOCK USD.001                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     85154 | NS      | $7984039.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                  | EQUINIX INC REIT USD.001                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1973 | NS      | $1511633.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                            | NEWMONT CORP COMMON STOCK USD1.6                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21939 | NS      | $2190609.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | EQUITY RESIDENTIAL REIT USD.01                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7005 | NS      | $441595.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | ROSS STORES INC COMMON STOCK USD.01                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6525 | NS      | $1175413.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                              | ERIE INDEMNITY COMPANY CL A COMMON STOCK            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       514 | NS      | $147338.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S+P GLOBAL INC COMMON STOCK USD1.0                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6232 | NS      | $3256780.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | ESSEX PROPERTY TRUST INC REIT USD.0001              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1303 | NS      | $340969.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA COMMUNICATIONS CORP REIT USD.01                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      2104 | NS      | $406976.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | EVERGY INC COMMON STOCK                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4658 | NS      | $337658.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | SALESFORCE.COM INC COMMON STOCK USD.001             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19136 | NS      | $5069317.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERGY COMMON STOCK USD5.0               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7591 | NS      | $511102.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS INC COMMON STOCK USD.005             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2777 | NS      | $470562.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | EXELON CORP COMMON STOCK                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     20210 | NS      | $880953.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | STRYKER CORP COMMON STOCK USD.1                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6915 | NS      | $2430415.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | EXPEDIA GROUP INC COMMON STOCK USD.001              | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2367 | NS      | $670594.77    | 0.06%             |  |  |  | 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        |     10145 | NS      | $296944.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | EXPEDITORS INTL WASH INC COMMON STOCK USD.01        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2711 | NS      | $403966.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                   | SYNOPSYS INC COMMON STOCK USD.01                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3733 | NS      | $1753464.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | EXTRA SPACE STORAGE INC REIT USD.01                 | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      4218 | NS      | $549267.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                              | EXXON MOBIL CORP COMMON STOCK                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     84764 | NS      | $10200499.76  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | FACEBOOK INC CLASS A COMMON STOCK USD.000006        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43768 | NS      | $28890819.12  | 2.44%             |  |  |  | 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        |       758 | NS      | $219964.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 NETWORKS INC COMMON STOCK                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1167 | NS      | $297888.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     10328 | NS      | $686398.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | FIFTH THIRD BANCORP COMMON STOCK                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     13373 | NS      | $625990.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC COMMON STOCK USD.001                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2171 | NS      | $567130.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                    | FISERV INC COMMON STOCK USD.01                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10734 | NS      | $721002.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FIRSTENERGY CORP COMMON STOCK USD.1                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10518 | NS      | $470890.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | FORD MOTOR CO COMMON STOCK USD.01                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     78428 | NS      | $1028975.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | FORTINET INC COMMON STOCK USD.001                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     12665 | NS      | $1005727.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | FORTIVE CORP COMMON STOCK USD.01                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6426 | NS      | $354779.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP   CLASS A COMMON STOCK USD.01              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4216 | NS      | $308063.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP   CLASS B COMMON STOCK USD.01              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3003 | NS      | $194984.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | FRANKLIN RESOURCES INC COMMON STOCK USD.1           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      6219 | NS      | $148571.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                          | FREEPORT MCMORAN INC COMMON STOCK USD.1             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28862 | NS      | $1465900.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HEALTHCARE TECHNOLOGY COMMON STOCK               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9096 | NS      | $746053.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                               | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5158 | NS      | $1334838.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                   | GARTNER INC COMMON STOCK USD.0005                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1458 | NS      | $367824.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                | GE VERNOVA INC COMMON STOCK USD.01                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5453 | NS      | $3563917.21   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1187 | NS      | $161871.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                   | GENERAL DYNAMICS CORP COMMON STOCK USD1.0           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5096 | NS      | $1715619.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                           | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24928 | NS      | $3059662.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | GLOBAL PAYMENTS INC COMMON STOCK                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4790 | NS      | $370746.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                 | GLOBE LIFE INC COMMON STOCK USD1.0                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1611 | NS      | $225314.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | GODADDY INC   CLASS A COMMON STOCK USD.001          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2734 | NS      | $339234.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                      | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6028 | NS      | $5298612.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                             | WW GRAINGER INC COMMON STOCK USD.5                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       875 | NS      | $882918.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA HEALTHCARE INC COMMON STOCK USD.01              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3207 | NS      | $1497220.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP INC COMMON STOCK USD.01                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     18911 | NS      | $421337.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO COMMON STOCK USD2.5                  | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     17028 | NS      | $481211.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5566 | NS      | $766994.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | HASBRO INC COMMON STOCK USD.5                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2697 | NS      | $221154.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | HEALTHPEAK PROPERTIES INC REIT USD1.0               | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     14060 | NS      | $226084.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1464 | NS      | $267150.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | HERSHEY CO/THE COMMON STOCK USD1.0                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2944 | NS      | $535749.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     26287 | NS      | $631413.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                  | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4669 | NS      | $1341170.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                             | AFLAC INC COMMON STOCK USD.1                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9452 | NS      | $1042272.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                      | AES CORP COMMON STOCK USD.01                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     14407 | NS      | $206596.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT+T INC COMMON STOCK USD1.0                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    142466 | NS      | $3538855.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      5664 | NS      | $770700.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                     | AIRBNB INC CLASS A COMMON STOCK USD.0001            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8531 | NS      | $1157827.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                 | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4462 | NS      | $1102203.24   | 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        |      2911 | NS      | $253984.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                 | ALBEMARLE CORP COMMON STOCK USD.01                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2381 | NS      | $336768.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.          | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3147 | NS      | $154014.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1350 | NS      | $210802.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                     | ALLIANT ENERGY CORP COMMON STOCK USD.01             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      5201 | NS      | $338117.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | ALLSTATE CORP COMMON STOCK USD.01                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5246 | NS      | $1091954.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC CL C COMMON STOCK USD.001              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     93450 | NS      | $29324610.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC CL A COMMON STOCK USD.001              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    116921 | NS      | $36596273.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                             | ALTRIA GROUP INC COMMON STOCK USD.333               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     33713 | NS      | $1943891.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | AMAZON.COM INC COMMON STOCK USD.01                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    195511 | NS      | $45127849.02  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | AMEREN CORPORATION COMMON STOCK USD.01              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      5473 | NS      | $546533.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.               | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10743 | NS      | $1238775.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                       | AMERICAN EXPRESS CO COMMON STOCK USD.2              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10805 | NS      | $3997309.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.              | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     10801 | NS      | $924025.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                     | AMERICAN TOWER CORP REIT USD.01                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9400 | NS      | $1650358.00   | 0.14%             |  |  |  | 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        |      3948 | NS      | $515214.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                           | AMPHENOL CORP CL A COMMON STOCK USD.001             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24590 | NS      | $3323092.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                            | ANALOG DEVICES INC COMMON STOCK USD.167             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9885 | NS      | $2680812.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                           | ANTHEM INC COMMON STOCK USD.01                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4462 | NS      | $1564154.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA CORP COMMON STOCK USD.625                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7176 | NS      | $175524.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                   | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      9327 | NS      | $1350176.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | APPLE INC COMMON STOCK USD.00001                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    296958 | NS      | $80731001.88  | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                         | APPLIED MATERIALS INC COMMON STOCK USD.01           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16008 | NS      | $4113895.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5440 | NS      | $3665580.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | ARCHER DANIELS MIDLAND CO COMMON STOCK              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      9550 | NS      | $549029.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | ARES MANAGEMENT CORP   A COMMON STOCK               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4109 | NS      | $664137.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | CARNIVAL CORP COMMON STOCK USD.01                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     21642 | NS      | $660946.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                     | CARRIER GLOBAL CORP COMMON STOCK USD.01             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     15830 | NS      | $836457.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | CARVANA CO COMMON STOCK USD.001                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2838 | NS      | $1197692.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | CATERPILLAR INC COMMON STOCK USD1.0                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9405 | NS      | $5387842.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | CENTENE CORP COMMON STOCK USD.001                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9447 | NS      | $388744.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | CENTERPOINT ENERGY INC COMMON STOCK USD.01          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     13209 | NS      | $506433.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                   | CERIDIAN HCM HOLDING INC COMMON STOCK USD.01        | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3238 | NS      | $223940.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | CHARLES RIVER LABORATORIES COMMON STOCK USD.01      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       996 | NS      | $198682.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                   | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1780 | NS      | $371575.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3157 | NS      | $515601.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | CISCO SYSTEMS INC COMMON STOCK USD.001              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     79198 | NS      | $6100621.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                             | CINTAS CORP COMMON STOCK                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6859 | NS      | $1289972.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | CITIGROUP INC COMMON STOCK USD.01                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     35941 | NS      | $4193955.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      8689 | NS      | $507524.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | CLOROX COMPANY COMMON STOCK USD1.0                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2468 | NS      | $248848.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                             | COCA COLA CO/THE COMMON STOCK USD.25                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     77856 | NS      | $5442912.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9648 | NS      | $800784.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | COINBASE GLOBAL INC  CLASS A COMMON STOCK USD.00001 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4574 | NS      | $1034364.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                          | COLGATE PALMOLIVE CO COMMON STOCK USD1.0            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     16162 | NS      | $1277121.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                       | COMFORT SYSTEMS USA INC COMMON STOCK USD.01         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       712 | NS      | $664502.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                            | COMCAST CORP CLASS A COMMON STOCK USD.01            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     72988 | NS      | $2181611.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                             | CONAGRA BRANDS INC COMMON STOCK USD5.0              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      9678 | NS      | $167526.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | CONOCOPHILLIPS COMMON STOCK USD.01                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     24824 | NS      | $2323774.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | CONSOLIDATED EDISON INC COMMON STOCK USD.1          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7194 | NS      | $714508.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | CONSTELLATION BRANDS INC A COMMON STOCK USD.01      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2852 | NS      | $393461.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                     | CONSTELLATION ENERGY COMMON STOCK                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6276 | NS      | $2217122.52   | 0.19%             |  |  |  | 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        |      4022 | NS      | $329643.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                     | COPART INC COMMON STOCK                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     17760 | NS      | $695304.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | COSTAR GROUP INC COMMON STOCK USD.01                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8575 | NS      | $576583.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5044 | NS      | $2364425.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | CROWN CASTLE INC REIT USD.01                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      8697 | NS      | $772902.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | CUMMINS INC COMMON STOCK USD2.5                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2773 | NS      | $1415477.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | DR HORTON INC COMMON STOCK USD.01                   | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5473 | NS      | $788276.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE ENERGY COMPANY COMMON STOCK                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      4202 | NS      | $541973.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | DANAHER CORP COMMON STOCK USD.01                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12632 | NS      | $2891717.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | DARDEN RESTAURANTS INC COMMON STOCK                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2353 | NS      | $432999.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | DATADOG INC   CLASS A COMMON STOCK USD.00001        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6512 | NS      | $885566.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | DAVITA INC COMMON STOCK USD.001                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       714 | NS      | $81117.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                          | DECKERS OUTDOOR CORP COMMON STOCK USD.01            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2949 | NS      | $305722.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                | DEERE + CO COMMON STOCK USD1.0                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5052 | NS      | $2352059.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI INC COMMON STOCK USD.01                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1503 | NS      | $862316.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | MARATHON PETROLEUM CORP COMMON STOCK USD.01         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6021 | NS      | $979195.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.               | MARSH + MCLENNAN COS COMMON STOCK USD1.0            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9854 | NS      | $1828114.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                   | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4474 | NS      | $1388013.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1204 | NS      | $749682.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | MASCO CORP COMMON STOCK USD1.0                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4202 | NS      | $266658.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MASTERCARD INC   A COMMON STOCK USD.0001            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16484 | NS      | $9410385.92   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                               | MERCK + CO. INC. COMMON STOCK USD.5                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     49880 | NS      | $5250368.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | METLIFE INC COMMON STOCK USD.01                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11073 | NS      | $874102.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc               | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       413 | NS      | $575800.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                | MICROSOFT CORP COMMON STOCK USD.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    149371 | NS      | $72238803.02  | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10780 | NS      | $686901.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | MICRON TECHNOLOGY INC COMMON STOCK USD.1            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22556 | NS      | $6437707.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | MID AMERICA APARTMENT COMM REIT USD.01              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2369 | NS      | $329077.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                    | MODERNA INC COMMON STOCK USD.0001                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7035 | NS      | $207462.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCARE INC COMMON STOCK USD.001          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1040 | NS      | $180481.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                  | MOLSON COORS BREWING CO  B COMMON STOCK USD.01      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3425 | NS      | $159879.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                   | MONDELEZ INTERNATIONAL INC A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     25908 | NS      | $1394627.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                  | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       958 | NS      | $868292.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                          | MONSTER BEVERAGE CORP COMMON STOCK                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14301 | NS      | $1096457.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                   | MOODY S CORP COMMON STOCK USD.01                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3083 | NS      | $1574950.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | MORGAN STANLEY COMMON STOCK USD.01                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     24290 | NS      | $4312203.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                             | MOSAIC CO/THE COMMON STOCK USD.01                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6422 | NS      | $154705.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3343 | NS      | $1281438.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG ENERGY INC COMMON STOCK USD.01                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3815 | NS      | $607500.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR INC COMMON STOCK USD.01                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        57 | NS      | $415687.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | NEWS CORP   CLASS A COMMON STOCK USD.01             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7576 | NS      | $197885.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                               | NEWS CORP   CLASS B COMMON STOCK                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2497 | NS      | $73986.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NEXTERA ENERGY INC COMMON STOCK USD.01              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     41864 | NS      | $3360841.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABORATORIES INC COMMON STOCK USD.1           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1601 | NS      | $1083124.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | NIKE INC  CL B COMMON STOCK                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     23898 | NS      | $1522541.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NISOURCE INC COMMON STOCK USD.01                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      9654 | NS      | $403151.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                       | ILLINOIS TOOL WORKS COMMON STOCK USD.01             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5301 | NS      | $1305636.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP COMMON STOCK                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1080 | NS      | $259664.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4503 | NS      | $1300106.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP COMMON STOCK USD.001                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3336 | NS      | $329496.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | NORTHERN TRUST CORP COMMON STOCK USD1.667           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3826 | NS      | $522593.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                   | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2696 | NS      | $1537286.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | NORTONLIFELOCK INC COMMON STOCK USD.01              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     11354 | NS      | $308715.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP COMMON STOCK USD.4                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4570 | NS      | $745412.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA CORP COMMON STOCK USD.001                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    488348 | NS      | $91076902.00  | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                       | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16949 | NS      | $1545918.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     14551 | NS      | $598337.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | RESMED INC COMMON STOCK USD.004                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2912 | NS      | $701413.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | ROBINHOOD MARKETS INC   A COMMON STOCK USD.0001     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15798 | NS      | $1786753.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2247 | NS      | $874240.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | ROLLINS INC COMMON STOCK USD1.0                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5938 | NS      | $356398.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                         | ROPER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2156 | NS      | $959700.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                            | SANDISK CORP COMMON STOCK USD.01                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2817 | NS      | $668699.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | HENRY SCHEIN INC COMMON STOCK USD.01                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      2025 | NS      | $153049.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                       | SCHLUMBERGER LTD COMMON STOCK USD.01                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     29882 | NS      | $1146871.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     33581 | NS      | $3355077.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | SEMPRA ENERGY COMMON STOCK                          | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     13075 | NS      | $1154391.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                 | SERVICENOW INC COMMON STOCK USD.001                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20855 | NS      | $3194777.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                   | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4628 | NS      | $1499610.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | SIMON PROPERTY GROUP INC REIT USD.0001              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6552 | NS      | $1212840.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3008 | NS      | $190737.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                  | SMITH (A.O.) CORP COMMON STOCK USD1.0               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2294 | NS      | $153422.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                        | JM SMUCKER CO/THE COMMON STOCK                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2158 | NS      | $211073.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | SNAP ON INC COMMON STOCK USD1.0                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1052 | NS      | $362519.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | SOLVENTUM CORP COMMON STOCK                         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2983 | NS      | $236372.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                   | SOUTHERN CO/THE COMMON STOCK USD5.0                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     22162 | NS      | $1932526.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     10463 | NS      | $432435.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | BLOCK INC COMMON STOCK USD.0000001                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     10929 | NS      | $711368.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3134 | NS      | $232793.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                | STARBUCKS CORP COMMON STOCK USD.001                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     22852 | NS      | $1924366.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | STATE STREET CORP COMMON STOCK USD1.0               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5575 | NS      | $719230.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | SYNCHRONY FINANCIAL COMMON STOCK USD.001            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7171 | NS      | $598276.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | SYSCO CORP COMMON STOCK USD1.0                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9553 | NS      | $703960.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                         | TJX COMPANIES INC COMMON STOCK USD1.0               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22359 | NS      | $3434565.99   | 0.29%             |  |  |  | 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        |      1341 | NS      | $280269.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T MOBILE US INC COMMON STOCK USD.0001               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9676 | NS      | $1964615.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3475 | NS      | $889704.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | TAPESTRY INC COMMON STOCK USD.01                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      4140 | NS      | $528967.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | TARGET CORP COMMON STOCK USD.0833                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9093 | NS      | $888840.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES CORP COMMON STOCK USD.001           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4288 | NS      | $791136.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       950 | NS      | $485193.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC COMMON STOCK USD.125                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3168 | NS      | $613198.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | TESLA INC COMMON STOCK USD.001                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     56471 | NS      | $25396138.12  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     18260 | NS      | $3167927.40   | 0.27%             |  |  |  | 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        |      1173 | NS      | $336909.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | TEXTRON INC COMMON STOCK USD.125                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3565 | NS      | $310761.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                             | TRADE DESK INC/THE  CLASS A COMMON STOCK USD.000001 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8908 | NS      | $338147.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                   | TREASURY BILL 02/26 0.00000                         | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    471000 | PA      | $469074.60    | 0.04%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                    | S+P500 EMINI FUT  MAR26 XCME 20260320               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        32 | NC      | $-61758.97    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** Matthew J. Donlan

**Name of Signer:** Matthew J. Donlan

**Title:** Treasurer