# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001145549-25-042593
**Filing Date:** 2025-6
**Character Count:** 237588
**Document Hash:** f2da3fad793891dba500c820a53f7496
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042593.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251078671

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $3791938822.17

**Total Liabilities:** $1699205.96

**Net Assets:** $3790239616.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158045 | -3.48%               | -4.93%               | -1.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13224246.49             | $-163074111.70                             |
| Month 2  | $34788111.40             | $-240546848.10                             |
| Month 3  | $16623180.10             | $-94922287.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Ensign Group Inc.                              | ENSIGN GROUP INC COMMON STOCK USD.001                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     37796 | NS      | $4875306.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc.                                      | ENTEGRIS INC COMMON STOCK USD.01                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     71556 | NS      | $5661510.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                | ENTERGY CORP COMMON STOCK USD.01                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    196504 | NS      | $16343237.68  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                  | EPAM SYSTEMS INC COMMON STOCK USD.001                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     33053 | NS      | $5186346.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown and Brown Inc.                               | BROWN and BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90833 | NS      | $10046129.80  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                           | BROWN-FORMAN CORP COMMON STOCK USD.15                 | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8413 | NS      | $291173.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                           | BROWN-FORMAN CORP COMMON STOCK USD.15                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     51182 | NS      | $1783180.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                                 | BRUKER CORP COMMON STOCK USD.01                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     75595 | NS      | $3028335.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | EQUIFAX INC COMMON STOCK USD1.25                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     41917 | NS      | $10903869.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc.                            | EQUITABLE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160369 | NS      | $7930247.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc.                   | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01            | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72979 | NS      | $4727579.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc.                           | ESSENTIAL UTILITIES INC COMMON STOCK USD.5            | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133449 | NS      | $5488757.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | EQUITY RESIDENTIAL REIT USD.01                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     90544 | NS      | $6361621.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Company                             | ERIE INDEMNITY CO COMMON STOCK                        | CUSIP: 29530P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11874 | NS      | $4258253.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                   | ESAB CORP COMMON STOCK USD.001                        | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33467 | NS      | $4020056.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.             | ESSENTIAL PROPERTIES REALTY TR REIT USD.01            | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45382 | NS      | $1459938.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                       | GAP INC/THE COMMON STOCK USD.05                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    177113 | NS      | $3878774.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                       | GARTNER INC COMMON STOCK USD.0005                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     31340 | NS      | $13196647.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                              | GENERAC HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35205 | NS      | $4026747.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                                 | GENTEX CORP COMMON STOCK USD.06                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    171241 | NS      | $3729628.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.                          | ESSEX PROPERTY TRUST INC REIT USD.0001                | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16587 | NS      | $4630261.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc.                                          | ETSY INC COMMON STOCK USD.001                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     44596 | NS      | $1939034.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                      | EVERCORE INC COMMON STOCK USD.01                      | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19902 | NS      | $4085681.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc.                                        | EVERGY INC COMMON STOCK                               | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164131 | NS      | $11341452.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc.                                        | MATTEL INC COMMON STOCK USD1.0                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    240480 | NS      | $3821227.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick and Company Incorporated                 | MCCORMICK and CO INC/MD COMMON STOCK USD.01           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     81381 | NS      | $6238667.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                              | MEDPACE HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     14157 | NS      | $4365877.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.                         | MERIT MEDICAL SYSTEMS INC COMMON STOCK                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     17721 | NS      | $1673748.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | ONTO INNOVATION INC COMMON STOCK                      | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28206 | NS      | $3440285.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                | OSHKOSH CORP COMMON STOCK USD.01                      | CUSIP: 688239201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52320 | NS      | $4382323.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                       | OVINTIV INC COMMON STOCK                              | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227919 | NS      | $7653520.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                      | OWENS CORNING COMMON STOCK USD.001                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     84871 | NS      | $12341092.11  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc.                                        | REDDIT INC COMMON STOCK USD.0001                      | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12042 | NS      | $1403735.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | REGAL REXNORD CORP COMMON STOCK USD.01                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     38286 | NS      | $4052190.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                        | REGENCY CENTERS CORP REIT USD.01                      | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76810 | NS      | $5544145.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                      | REGIONS FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    474692 | NS      | $9688463.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A. Inc.                               | SKECHERS USA INC COMMON STOCK USD.001                 | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92490 | NS      | $4441369.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc.                            | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     89336 | NS      | $5742518.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. Smith Corporation                            | A O SMITH CORP COMMON STOCK USD1.0                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     80868 | NS      | $5487702.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The J. M. Smucker Company                          | J M SMUCKER CO/THE COMMON STOCK                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     59663 | NS      | $6937017.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                     | TOPBUILD CORP COMMON STOCK                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     22752 | NS      | $6729131.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                                   | TORO CO/THE COMMON STOCK USD1.0                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     65835 | NS      | $4495213.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                             | TRACTOR SUPPLY CO COMMON STOCK USD.008                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    264682 | NS      | $13398202.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                              | TRADEWEB MARKETS INC COMMON STOCK USD.01              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30881 | NS      | $4270842.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                           | VULCAN MATERIALS CO COMMON STOCK USD1.0               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     38359 | NS      | $10062716.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                    | WP CAREY INC REIT USD.001                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     84770 | NS      | $5293038.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                              | WEC ENERGY GROUP INC COMMON STOCK USD.01              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    100702 | NS      | $11028883.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation    | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     77693 | NS      | $14353004.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                  | EVERSOURCE ENERGY COMMON STOCK USD5.0                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    144282 | NS      | $8581893.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                         | EXACT SCIENCES CORP COMMON STOCK USD.01               | CUSIP: 30063P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77667 | NS      | $3544721.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc.                     | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     43861 | NS      | $4977784.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                | AFFIRM HOLDINGS INC COMMON STOCK USD.00001            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70394 | NS      | $3502805.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                           | AGREE REALTY CORP REIT USD.0001                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42303 | NS      | $3283135.83   | 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        |     94680 | NS      | $7629314.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                              | ALASKA AIR GROUP INC COMMON STOCK USD.01              | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12290 | NS      | $544078.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                              | ALBEMARLE CORP COMMON STOCK USD.01                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     34103 | NS      | $1996730.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Albertsons Companies Inc.                          | ALBERTSONS COS INC COMMON STOCK USD.01                | CUSIP: 013091103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245888 | NS      | $5404618.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                  | ALCOA CORP COMMON STOCK USD.01                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     99826 | NS      | $2448731.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc.               | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     43446 | NS      | $3156786.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                              | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     20091 | NS      | $3481770.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                           | ATI INC COMMON STOCK USD.1                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     64652 | NS      | $3515775.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                         | ALLIANT ENERGY CORP COMMON STOCK USD.01               | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89247 | NS      | $5447636.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc.                 | ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01     | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61730 | NS      | $5693975.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                | ALLY FINANCIAL INC COMMON STOCK USD.01                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    285222 | NS      | $9315350.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                       | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01       | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32773 | NS      | $8627164.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                              | KINETIK HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14089 | NS      | $582439.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                             | U-HAUL HOLDING CO COMMON STOCK USD.25                 | CUSIP: 023586100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8127 | NS      | $498916.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Company                             | U-HAUL HOLDING CO COMMON STOCK USD.001                | CUSIP: 023586506<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72270 | NS      | $3960396.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                 | AMEREN CORP COMMON STOCK USD.01                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    109944 | NS      | $10910842.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.                       | AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74402 | NS      | $740299.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc.                      | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     54789 | NS      | $6939574.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                              | AMERICAN HOMES 4 RENT REIT USD.01                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    134963 | NS      | $5046266.57   | 0.13%             |  |  |  | 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        |     59438 | NS      | $8737980.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc.                        | AMERICOLD REALTY TRUST INC REIT USD.01                | CUSIP: 03064D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120951 | NS      | $2339192.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                       | CENCORA INC COMMON STOCK USD.01                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     57114 | NS      | $16715554.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc.                                        | AMETEK INC COMMON STOCK USD.01                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     96345 | NS      | $16338185.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc.                                         | ANSYS INC COMMON STOCK USD.01                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     38880 | NS      | $12514694.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                       | ANTERO RESOURCES CORP COMMON STOCK USD.01             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    161977 | NS      | $5641658.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                       | ANTERO MIDSTREAM CORP COMMON STOCK                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141015 | NS      | $2333798.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corporation                                    | APA CORP COMMON STOCK USD.625                         | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162816 | NS      | $2530160.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                      | APPFOLIO INC COMMON STOCK USD.0001                    | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10860 | NS      | $2242807.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.               | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     23166 | NS      | $5635824.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc.                                    | APTARGROUP INC COMMON STOCK USD.01                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     43250 | NS      | $6485337.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | ARAMARK COMMON STOCK USD.01                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    188957 | NS      | $6316832.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                     | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     94934 | NS      | $4533098.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc.                    | ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     14247 | NS      | $2066099.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc.                             | ARROW ELECTRONICS INC COMMON STOCK USD1.0             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     45044 | NS      | $5016099.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                      | ASSURANT INC COMMON STOCK USD.01                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     36805 | NS      | $7093795.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc.                                   | ASTERA LABS INC COMMON STOCK USD.0001                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30172 | NS      | $1970533.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                           | ATMOS ENERGY CORP COMMON STOCK                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     55371 | NS      | $8894243.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.                         | AVALONBAY COMMUNITIES INC REIT USD.01                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     28900 | NS      | $6068422.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                                       | AVANTOR INC COMMON STOCK USD.01                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310961 | NS      | $4039383.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc.                               | AXON ENTERPRISE INC COMMON STOCK USD.00001            | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19088 | NS      | $11706670.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                           | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7296 | NS      | $819267.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc.                              | AZEK CO INC/THE COMMON STOCK                          | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50592 | NS      | $2507339.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc.                  | BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01    | CUSIP: 05550J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90492 | NS      | $10638239.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corporation                          | BOK FINANCIAL CORP COMMON STOCK USD.00006             | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     16758 | NS      | $1561342.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                              | BWX TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     46660 | NS      | $5091539.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc.                                  | BADGER METER INC COMMON STOCK USD1.0                  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     15981 | NS      | $3528924.42   | 0.09%             |  |  |  | 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        |    290325 | NS      | $10277505.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                   | BALL CORP COMMON STOCK                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    153440 | NS      | $7969673.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath and Body Works Inc.                           | BATH and BODY WORKS INC COMMON STOCK USD.5            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    102001 | NS      | $3112050.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                          | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    188235 | NS      | $5867284.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc.                               | BELLRING BRANDS INC COMMON STOCK USD.01               | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55127 | NS      | $4252496.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                       | BENTLEY SYSTEMS INC COMMON STOCK USD.01               | CUSIP: 08265T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83775 | NS      | $3601487.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                          | W R BERKLEY CORP COMMON STOCK USD.2                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    138920 | NS      | $9959174.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies Inc.            | INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    312191 | NS      | $7842237.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                             | JACKSON FINANCIAL INC COMMON STOCK USD.01             | CUSIP: 46817M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58503 | NS      | $4557968.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                              | JACOBS SOLUTIONS INC COMMON STOCK                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38364 | NS      | $4749463.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                     | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    114478 | NS      | $5349556.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                              | JBT MAREL CORP COMMON STOCK USD.01                    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     15900 | NS      | $1673634.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                         | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     86262 | NS      | $12542494.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                           | KIMCO REALTY CORP REIT USD.01                         | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270144 | NS      | $5397477.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc.                         | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01         | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12568 | NS      | $5470347.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corporation                                  | KIRBY CORP COMMON STOCK USD.1                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6521 | NS      | $628428.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc.                                       | KLAVIYO INC COMMON STOCK USD.001                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25147 | NS      | $765474.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.          | SWIFT TRANSPORTATION CO COMMON STOCK USD.01           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116892 | NS      | $4578659.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                     | KROGER CO/THE COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    188004 | NS      | $13575768.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc.                              | KYNDRYL HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 50155Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91720 | NS      | $2973562.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                    | LKQ CORP COMMON STOCK USD.01                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    173693 | NS      | $6636809.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                        | LPL FINANCIAL HOLDINGS INC COMMON STOCK               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     36705 | NS      | $11737891.95  | 0.31%             |  |  |  | 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        |     52493 | NS      | $12651337.93  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                          | LAMAR ADVERTISING CO REIT USD.001                     | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41922 | NS      | $4771142.82   | 0.13%             |  |  |  | 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        |     74819 | NS      | $3951191.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                               | LANDSTAR SYSTEM INC COMMON STOCK USD.01               | CUSIP: 515098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24292 | NS      | $3258771.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc.                             | LANTHEUS HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36640 | NS      | $3823017.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                  | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01        | CUSIP: 518415104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73135 | NS      | $3578495.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                               | LEIDOS HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     56114 | NS      | $8258858.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                          | LENNOX INTERNATIONAL INC COMMON STOCK USD.01          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     16734 | NS      | $9149314.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc.                                  | LEONARDO DRS INC COMMON STOCK USD.01                  | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29838 | NS      | $1102812.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss and Co.                               | LEVI STRAUSS and CO COMMON STOCK USD.001              | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     59156 | NS      | $947087.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                      | LIBERTY BROADBAND CORP COMMON STOCK USD.01            | CUSIP: 530307107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8478 | NS      | $754965.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                      | LIBERTY BROADBAND CORP COMMON STOCK USD.01            | CUSIP: 530307305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72927 | NS      | $6591871.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc.                      | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30584 | NS      | $937705.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                     | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     33516 | NS      | $5905519.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                       | LINCOLN NATIONAL CORP COMMON STOCK                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     55966 | NS      | $1783636.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc.                                       | LINEAGE INC REIT                                      | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14541 | NS      | $701312.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc.                                 | LITHIA MOTORS INC COMMON STOCK                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     21497 | NS      | $6293461.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                    | LITTELFUSE INC COMMON STOCK USD.01                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     21075 | NS      | $3842183.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc.                     | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     42834 | NS      | $5673363.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc.                                 | LOAR HOLDINGS INC COMMON STOCK NPV                    | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9455 | NS      | $894253.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                  | LOEWS CORP COMMON STOCK USD.01                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     98501 | NS      | $8552841.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation                      | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     36756 | NS      | $3172410.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc.                                  | ZILLOW GROUP INC COMMON STOCK USD.0001                | CUSIP: 98954M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15797 | NS      | $1042286.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc.                                  | ZILLOW GROUP INC COMMON STOCK USD.0001                | CUSIP: 98954M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75921 | NS      | $5111760.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                        | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     97467 | NS      | $10043974.35  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation National Association          | ZIONS BANCORP NA COMMON STOCK USD.001                 | CUSIP: 989701107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122664 | NS      | $5516200.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc.                                       | ZSCALER INC COMMON STOCK USD.001                      | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18154 | NS      | $4105890.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                           | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001          | CUSIP: 98980L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93697 | NS      | $7265265.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation             | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     52981 | NS      | $1799234.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                       | ALLEGION PLC COMMON STOCK USD.01                      | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     59287 | NS      | $8252750.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                          | AMCOR PLC COMMON STOCK USD.01                         | CUSIP: G0250X107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1662244 | NS      | $15292644.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                     | AMDOCS LTD COMMON STOCK GBP.0001                      | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106507 | NS      | $9434390.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                                   | AMER SPORTS INC COMMON STOCK                          | CUSIP: G0260P102<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     20432 | NS      | $495476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                            | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01            | CUSIP: G0450A105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    140571 | NS      | $12746978.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                      | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125       | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     29543 | NS      | $2845581.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                        | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0        | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148523 | NS      | $4826997.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                 | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26355 | NS      | $1134582.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                  | ESSENT GROUP LTD COMMON STOCK USD.015                 | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65476 | NS      | $3727548.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                                 | EVEREST GROUP LTD COMMON STOCK USD.01                 | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25043 | NS      | $8986179.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                          | APTIV PLC COMMON STOCK USD.01                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    105742 | NS      | $6033638.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | FABRINET COMMON STOCK USD.01                          | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     16031 | NS      | $3287316.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                    | GENPACT LTD COMMON STOCK USD.01                       | CUSIP: G3922B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126372 | NS      | $6351456.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                          | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5         | CUSIP: G4474Y214<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     36776 | NS      | $1221330.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                        | ICON PLC COMMON STOCK EUR.06                          | CUSIP: G4705A100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16690 | NS      | $2527533.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                       | INVESCO LTD COMMON STOCK USD.2                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    292467 | NS      | $4074065.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc.                                      | EXELIXIS INC COMMON STOCK USD.001                     | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231054 | NS      | $9045764.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                           | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     65163 | NS      | $3159102.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc.                                 | EXPEDIA GROUP INC COMMON STOCK USD.001                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     46914 | NS      | $7362214.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc.        | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01    | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76453 | NS      | $8402949.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                           | EXTRA SPACE STORAGE INC REIT USD.01                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72792 | NS      | $10665483.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc.                                | FTI CONSULTING INC COMMON STOCK USD.01                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     21343 | NS      | $3548914.04   | 0.09%             |  |  |  | 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        |     18626 | NS      | $8050529.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | FAIR ISAAC CORP COMMON STOCK USD.01                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8605 | NS      | $17121196.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                   | FASTENAL CO COMMON STOCK USD.01                       | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221186 | NS      | $17909430.42  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                    | FEDERAL REALTY INVESTMENT TRUS REIT USD.01            | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35929 | NS      | $3378044.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc.                                            | F5 INC COMMON STOCK                                   | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37258 | NS      | $9863682.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc.                   | FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    128473 | NS      | $8228695.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | FIFTH THIRD BANCORP COMMON STOCK                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    321686 | NS      | $11561394.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation               | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     77652 | NS      | $4722018.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.                     | FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6340 | NS      | $11279747.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                          | FIRST HORIZON CORP COMMON STOCK USD.625               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    302864 | NS      | $5475781.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc.                 | FIRST INDUSTRIAL REALTY TRUST REIT USD.01             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57025 | NS      | $2713249.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc.                                   | FIRST SOLAR INC COMMON STOCK USD.001                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     56447 | NS      | $7102161.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                  | FIRSTENERGY CORP COMMON STOCK USD.1                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    235136 | NS      | $10082631.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor and Decor Holdings Inc.                      | FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001     | CUSIP: 339750101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61857 | NS      | $4419064.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                                  | FLUOR CORP COMMON STOCK USD.01                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     83757 | NS      | $2922281.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                              | FLOWSERVE CORP COMMON STOCK USD1.25                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     72011 | NS      | $3257057.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | FORTIVE CORP COMMON STOCK USD.01                      | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    110288 | NS      | $7685970.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                                 | FTAI AVIATION LTD COMMON STOCK USD1.0                 | CUSIP: 34960P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44874 | NS      | $4806454.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc.                    | FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    103587 | NS      | $5575052.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                    | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141353 | NS      | $7037965.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                    | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87234 | NS      | $4033700.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                            | FRANKLIN RESOURCES INC COMMON STOCK USD.1             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    167963 | NS      | $3150985.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc.                | FRONTIER COMMUNICATIONS PARENT COMMON STOCK USD.25    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192542 | NS      | $6979647.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                                   | GATX CORP COMMON STOCK USD.625                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     16316 | NS      | $2381483.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC GCI LIBERTY INC SR COMMON STOCK                | ESC GCI LIBERTY INC SR COMMON STOCK                   | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32082 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gaming and Leisure Properties Inc.                 | GAMING AND LEISURE PROPERTIES REIT                    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    111498 | NS      | $5336294.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                                     | GAMESTOP CORP COMMON STOCK USD.001                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    172390 | NS      | $4802785.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                              | GENUINE PARTS CO COMMON STOCK USD1.0                  | CUSIP: 372460105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64973 | NS      | $7637576.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                        | GITLAB INC COMMON STOCK USD.0000025                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38316 | NS      | $1788207.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corporation                                | GLAUKOS CORP COMMON STOCK USD.001                     | CUSIP: 377322102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15358 | NS      | $1447491.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                               | GLOBAL PAYMENTS INC COMMON STOCK                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     86698 | NS      | $6615924.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc.                            | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01            | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      5132 | NS      | $2071429.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc.                            | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24077 | NS      | $4930247.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                   | AGCO CORP COMMON STOCK USD.01                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     58529 | NS      | $4965015.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                | AES CORP/THE COMMON STOCK USD.01                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    374622 | NS      | $3746220.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corporation                              | API GROUP CORP COMMON STOCK USD.0001                  | CUSIP: 00187Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142571 | NS      | $5393460.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                               | AST SPACEMOBILE INC COMMON STOCK USD.0001             | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36706 | NS      | $851946.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co. Inc.                                  | BEST BUY CO INC COMMON STOCK USD.1                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    116318 | NS      | $7757247.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc.                                 | BILL HOLDINGS INC COMMON STOCK USD.00001              | CUSIP: 090043100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45058 | NS      | $2053293.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc.                          | BIO-RAD LABORATORIES INC COMMON STOCK USD.0001        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     13250 | NS      | $3234060.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                       | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     75043 | NS      | $4779488.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                             | BIO-TECHNE CORP COMMON STOCK USD.01                   | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87653 | NS      | $4413328.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HandR Block Inc.                                   | HandR BLOCK INC COMMON STOCK                          | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77981 | NS      | $4707712.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                    | BLUEPRINT MEDICINES CORP COMMON STOCK USD.001         | CUSIP: 09627Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17864 | NS      | $1598828.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation            | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01    | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66744 | NS      | $8010614.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                    | BORGWARNER INC COMMON STOCK USD.01                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    186419 | NS      | $5290571.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc.                                           | BXP INC REIT USD.01                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     61219 | NS      | $3901486.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma Inc.                              | BRIDGEBIO PHARMA INC COMMON STOCK                     | CUSIP: 10806X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28715 | NS      | $1101507.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc.              | BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK USD.001   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30499 | NS      | $3825184.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc.                         | BRINKER INTERNATIONAL INC COMMON STOCK USD.1          | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14362 | NS      | $1928816.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                        | BRIXMOR PROPERTY GROUP INC REIT USD.01                | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129306 | NS      | $3221012.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                | BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01    | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54935 | NS      | $13316244.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc.                          | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     78982 | NS      | $9448616.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                             | BURLINGTON STORES INC COMMON STOCK USD.0001           | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33069 | NS      | $7441847.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc.                           | CBOE GLOBAL MARKETS INC COMMON STOCK                  | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35862 | NS      | $7954191.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                    | CBRE GROUP INC COMMON STOCK USD.01                    | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120762 | NS      | $14754701.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.            | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188269 | NS      | $1743370.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                                    | CDW CORP/DE COMMON STOCK USD.01                       | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63179 | NS      | $10144020.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc.                        | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105613 | NS      | $8276890.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc.                       | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1          | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68769 | NS      | $6135570.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                             | CMS ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    121920 | NS      | $8979408.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                          | CNA FINANCIAL CORP COMMON STOCK USD2.5                | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     15530 | NS      | $747924.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                | CABOT OIL and GAS CORP COMMON STOCK USD.1             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    342551 | NS      | $8413052.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                            | CACI INTERNATIONAL INC COMMON STOCK USD.1             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     15375 | NS      | $7039751.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                       | CADENCE BANK COMMON STOCK USD2.5                      | CUSIP: 12740C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59559 | NS      | $1742696.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.                         | CAESARS ENTERTAINMENT INC COMMON STOCK                | CUSIP: 12769G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80109 | NS      | $2167749.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                              | CAMDEN PROPERTY TRUST REIT USD.01                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     44829 | NS      | $5101540.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                             | THE CAMPBELL'S COMPANY COMMON STOCK USD.0375          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    133456 | NS      | $4865805.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc.                               | CARDINAL HEALTH INC COMMON STOCK                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     96605 | NS      | $13649320.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                    | CARLISLE COS INC COMMON STOCK USD1.0                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     28603 | NS      | $10854266.44  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc.                                        | CARMAX INC COMMON STOCK USD.5                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92631 | NS      | $5990446.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc.                         | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     21483 | NS      | $2523178.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc.                        | CASEY'S GENERAL STORES INC COMMON STOCK               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19667 | NS      | $9097757.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc.                                    | CAVA GROUP INC COMMON STOCK USD.0001                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24286 | NS      | $2244754.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                               | CELANESE CORP COMMON STOCK USD.0001                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     56688 | NS      | $2523182.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                              | CELSIUS HOLDINGS INC COMMON STOCK USD.001             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39900 | NS      | $1394904.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                | CENTENE CORP COMMON STOCK USD.001                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    117771 | NS      | $7048594.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                            | CENTERPOINT ENERGY INC COMMON STOCK USD.01            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    353745 | NS      | $13718231.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc.                                      | DAYFORCE INC COMMON STOCK USD.01                      | CUSIP: 15677J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91736 | NS      | $5308762.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                              | CHAMPIONX CORP COMMON STOCK USD.01                    | CUSIP: 15872M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79949 | NS      | $1929169.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc.      | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     39686 | NS      | $4707553.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc.                              | CHART INDUSTRIES INC COMMON STOCK USD.01              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     18737 | NS      | $2529120.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                 | CHEMED CORP COMMON STOCK USD1.0                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     10202 | NS      | $5932565.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                               | CHENIERE ENERGY INC COMMON STOCK USD.003              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     70806 | NS      | $16363974.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                          | EXPAND ENERGY CORP COMMON STOCK USD.01                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     90980 | NS      | $9452822.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc.                                         | CHEWY INC COMMON STOCK USD.01                         | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40636 | NS      | $1523850.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc.                   | CHOICE HOTELS INTERNATIONAL IN COMMON STOCK USD.01    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     17431 | NS      | $2198223.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church and Dwight Co. Inc.                         | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     85856 | NS      | $8528935.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                       | CHURCHILL DOWNS INC COMMON STOCK                      | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41108 | NS      | $3716574.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | CIENA CORP COMMON STOCK USD.01                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    128150 | NS      | $8606554.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc.                 | CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001    | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49273 | NS      | $1120468.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                 | CLOROX CO/THE COMMON STOCK USD1.0                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     45428 | NS      | $6464404.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc.                                    | CLOUDFLARE INC COMMON STOCK USD.001                   | CUSIP: 18915M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52112 | NS      | $6294087.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc.                        | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3035 | NS      | $4114883.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                 | COGNEX CORP COMMON STOCK USD.002                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    105491 | NS      | $2879904.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | COHERENT CORP COMMON STOCK                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    105237 | NS      | $6768843.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                           | COMFORT SYSTEMS USA INC COMMON STOCK USD.01           | CUSIP: 199908104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17534 | NS      | $6970641.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                              | COMERICA INC COMMON STOCK USD5.0                      | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    104639 | NS      | $5624346.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc.                           | COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84956 | NS      | $5160227.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                          | COMMERCIAL METALS CO COMMON STOCK USD.01              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     84799 | NS      | $3776947.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                             | COMMVAULT SYSTEMS INC COMMON STOCK USD.01             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     17971 | NS      | $3003493.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                                | CONAGRA BRANDS INC COMMON STOCK USD5.0                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    217428 | NS      | $5372645.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc.                                     | CONFLUENT INC COMMON STOCK USD.00001                  | CUSIP: 20717M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77121 | NS      | $1836251.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies Inc.                          | COOPER COS INC/THE COMMON STOCK USD.1                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     91718 | NS      | $7490609.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated                  | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001         | CUSIP: 218352102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26483 | NS      | $1903598.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                          | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01          | CUSIP: 21871X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119219 | NS      | $3532458.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core and Main Inc.                                 | CORE and MAIN INC COMMON STOCK USD.01                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112837 | NS      | $5944253.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                               | CORNING INC COMMON STOCK USD.5                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    282578 | NS      | $12540811.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                        | CORPAY INC COMMON STOCK USD.001                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     29975 | NS      | $9752965.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc.                                | CROWN HOLDINGS INC COMMON STOCK USD5.0                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     79339 | NS      | $7642725.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                          | CUBESMART REIT USD.01                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96475 | NS      | $3923638.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc.                          | CULLEN/FROST BANKERS INC COMMON STOCK USD.01          | CUSIP: 229899109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36720 | NS      | $4276778.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                       | CUMMINS INC COMMON STOCK USD2.5                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     21249 | NS      | $6243806.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                         | CURTISS-WRIGHT CORP COMMON STOCK USD1.0               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     20487 | NS      | $7065761.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Incorporated                          | CYTOKINETICS INC COMMON STOCK USD.001                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     29463 | NS      | $1262194.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                 | DTE ENERGY CO COMMON STOCK                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     76167 | NS      | $10434879.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc.                                  | DT MIDSTREAM INC COMMON STOCK USD.01                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43509 | NS      | $4229074.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                            | DARDEN RESTAURANTS INC COMMON STOCK                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     56912 | NS      | $11418823.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                           | DARLING INGREDIENTS INC COMMON STOCK USD.01           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    116548 | NS      | $3751680.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                        | DAVITA INC COMMON STOCK USD.001                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     35787 | NS      | $5065649.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                        | DECKERS OUTDOOR CORP COMMON STOCK USD.01              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     74067 | NS      | $8208845.61   | 0.22%             |  |  |  | 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        |     89459 | NS      | $3724178.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                            | DIAMONDBACK ENERGY INC COMMON STOCK USD.01            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     78647 | NS      | $10382190.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc.                         | DICK'S SPORTING GOODS INC COMMON STOCK USD.01         | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36365 | NS      | $6827165.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc.                                     | DILLARD'S INC COMMON STOCK                            | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $900622.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Discover Financial Services                        | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     76835 | NS      | $14035449.45  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc.                                      | DOCUSIGN INC COMMON STOCK USD.0001                    | CUSIP: 256163106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83585 | NS      | $6833073.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                            | DOLBY LABORATORIES INC COMMON STOCK USD.001           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     48334 | NS      | $3711567.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                    | DRAFTKINGS INC COMMON STOCK USD.0001                  | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96575 | NS      | $3214981.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc.                                       | DROPBOX INC COMMON STOCK USD.00001                    | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145214 | NS      | $4145859.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc.                                      | DUOLINGO INC COMMON STOCK USD.0001                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11871 | NS      | $4623517.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                             | DUPONT DE NEMOURS INC COMMON STOCK USD.01             | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62310 | NS      | $4111836.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc.                                      | DOXIMITY INC COMMON STOCK USD.001                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48278 | NS      | $2746052.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                                    | DUTCH BROS INC COMMON STOCK USD.00001                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24485 | NS      | $1462733.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc.                                     | DYNATRACE INC COMMON STOCK USD.001                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90525 | NS      | $4251959.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                    | EQT CORP COMMON STOCK                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    188413 | NS      | $9315138.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                               | EAGLE MATERIALS INC COMMON STOCK USD.01               | CUSIP: 26969P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18448 | NS      | $4176442.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc.                             | EAST WEST BANCORP INC COMMON STOCK USD.001            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108430 | NS      | $9276186.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                          | EASTGROUP PROPERTIES INC REIT                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     21264 | NS      | $3474962.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                           | EASTMAN CHEMICAL CO COMMON STOCK USD.01               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     81148 | NS      | $6248396.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | EBAY INC COMMON STOCK USD.001                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    210114 | NS      | $14321370.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corporation                               | ECHOSTAR CORP COMMON STOCK USD.001                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     64250 | NS      | $1444340.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                               | EDISON INTERNATIONAL COMMON STOCK                     | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215489 | NS      | $11530816.39  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                  | ELANCO ANIMAL HEALTH INC COMMON STOCK                 | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319278 | NS      | $3026755.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                              | ELEMENT SOLUTIONS INC COMMON STOCK USD.01             | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     90744 | NS      | $1852085.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc.                                | GLOBUS MEDICAL INC COMMON STOCK USD.001               | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77963 | NS      | $5595404.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                    | GLOBE LIFE INC COMMON STOCK USD1.0                    | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68002 | NS      | $8387366.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                            | HP INC COMMON STOCK USD.01                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    197509 | NS      | $5050305.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                | HALLIBURTON CO COMMON STOCK USD2.5                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    259281 | NS      | $5138949.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc.                         | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001        | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71863 | NS      | $4413825.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                         | HAMILTON LANE INC COMMON STOCK USD.001                | CUSIP: 407497106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19657 | NS      | $3036809.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group Inc.                   | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     11632 | NS      | $1932075.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                  | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    157298 | NS      | $19295745.66  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc.                                        | HASBRO INC COMMON STOCK USD.5                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     97265 | NS      | $6020703.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc.                                  | HEALTHEQUITY INC COMMON STOCK USD.0001                | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45968 | NS      | $3940376.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated               | HEALTHCARE REALTY TRUST INC REIT USD.01               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    156406 | NS      | $2428985.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc.                         | HEALTHPEAK PROPERTIES INC REIT USD1.0                 | CUSIP: 42250P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252516 | NS      | $4504885.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                  | HEICO CORP COMMON STOCK USD.01                        | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13371 | NS      | $3352911.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                  | HEICO CORP COMMON STOCK USD.01                        | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21314 | NS      | $4282622.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                                   | ROBERT HALF INC COMMON STOCK USD.001                  | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84758 | NS      | $3754779.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc.                             | ROBINHOOD MARKETS INC COMMON STOCK USD.0001           | CUSIP: 770700102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232462 | NS      | $11416208.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                 | ROBLOX CORP COMMON STOCK USD.0001                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82066 | NS      | $5502525.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc.                              | ROCKET COS INC COMMON STOCK USD.00001                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24670 | NS      | $318489.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab USA Inc.                                | ROCKET LAB USA INC COMMON STOCK USD.0001              | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73951 | NS      | $1611392.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation Inc.                           | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     47108 | NS      | $11667709.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    298944 | NS      | $2990395.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company        | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001        | CUSIP: G50871105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     51009 | NS      | $5966012.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.                | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001   | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297649 | NS      | $4771313.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                                 | NVENT ELECTRIC PLC COMMON STOCK USD.01                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    100619 | NS      | $5524989.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                        | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     44293 | NS      | $10715805.49  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                              | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001         | CUSIP: G76279101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200323 | NS      | $2327753.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Towers Watson Public Limited Company        | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     43007 | NS      | $13237554.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                    | BUNGE GLOBAL SA COMMON STOCK USD.01                   | CUSIP: H11356104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92519 | NS      | $7283095.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | GARMIN LTD COMMON STOCK CHF.1                         | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     59360 | NS      | $11092603.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                       | GLOBANT SA COMMON STOCK USD1.2                        | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     27985 | NS      | $3290196.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                            | BIRKENSTOCK HOLDING PLC COMMON STOCK                  | CUSIP: M2029K104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17856 | NS      | $918334.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                       | ELASTIC NV COMMON STOCK EUR.01                        | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29269 | NS      | $2522987.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                | CNH INDUSTRIAL NV COMMON STOCK EUR.01                 | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    412593 | NS      | $4773701.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                     | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    111569 | NS      | $6494431.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                          | FLEX LTD COMMON STOCK                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    460696 | NS      | $15820300.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc.                                          | AAON INC COMMON STOCK USD.004                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32699 | NS      | $2984437.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                           | ADT INC COMMON STOCK USD.01                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412167 | NS      | $3305579.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group Inc.                             | CARLYLE GROUP INC/THE COMMON STOCK USD1.0             | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90649 | NS      | $3502677.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                               | CARNIVAL CORP COMMON STOCK USD.01                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    301470 | NS      | $5528959.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                   | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18996 | NS      | $3715807.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO COMMON STOCK USD.001                       | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29351 | NS      | $7171916.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc.                                  | COSTAR GROUP INC COMMON STOCK USD.01                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70431 | NS      | $5223867.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                          | CRANE CO COMMON STOCK USD1.0                          | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26210 | NS      | $4219285.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                      | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3961 | NS      | $1930670.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc.                                         | CROCS INC COMMON STOCK USD.001                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     42455 | NS      | $4093511.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                       | GODADDY INC COMMON STOCK USD.001                      | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58953 | NS      | $11102618.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                         | GRACO INC COMMON STOCK USD1.0                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     94479 | NS      | $7710431.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                  | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230963 | NS      | $5845673.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corporation                            | HF SINCLAIR CORP COMMON STOCK                         | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99992 | NS      | $3006759.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                          | NATIONAL FUEL GAS CO COMMON STOCK USD1.0              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     19727 | NS      | $1514639.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc.                                      | NNN REIT INC REIT USD.01                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     78931 | NS      | $3244853.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                        | NETAPP INC COMMON STOCK USD.001                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    104729 | NS      | $9399427.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc.                        | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     58597 | NS      | $6310310.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                | PLANET FITNESS INC COMMON STOCK                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     38177 | NS      | $3611162.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                   | POOL CORP COMMON STOCK USD.001                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19360 | NS      | $5675190.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                                       | POPULAR INC COMMON STOCK USD.01                       | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     47976 | NS      | $4577869.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                 | POST HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     44967 | NS      | $5088915.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc.                                       | ROLLINS INC COMMON STOCK USD1.0                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     94809 | NS      | $5416438.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc.                                    | ROYAL GOLD INC COMMON STOCK USD.01                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     35116 | NS      | $6416044.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                        | RUBRIK INC COMMON STOCK USD.000025                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19549 | NS      | $1378790.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc.                                  | RYDER SYSTEM INC COMMON STOCK USD.5                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     32086 | NS      | $4417279.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                       | SYMBOTIC INC COMMON STOCK USD.0001                    | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $79630.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp.                            | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     52066 | NS      | $2255499.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                              | TD SYNNEX CORP COMMON STOCK USD.001                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     35604 | NS      | $3944923.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | SYNCHRONY FINANCIAL COMMON STOCK USD.001              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    256175 | NS      | $13308291.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                                | UNITY SOFTWARE INC COMMON STOCK USD.000005            | CUSIP: 91332U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132057 | NS      | $2782440.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corporation                      | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31964 | NS      | $4015637.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc.                     | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     53112 | NS      | $9404541.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                         | UNUM GROUP COMMON STOCK USD.1                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    122640 | NS      | $9524222.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry and Associates Inc.                     | JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01     | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42007 | NS      | $7285274.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    638048 | NS      | $10349138.56  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims and Hers Health Inc.                          | HIMS and HERS HEALTH INC COMMON STOCK USD.0001        | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38801 | NS      | $1284313.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc.                                       | HOLOGIC INC COMMON STOCK USD.01                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    149997 | NS      | $8729825.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                           | HORMEL FOODS CORP COMMON STOCK USD.01465              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     99870 | NS      | $2986113.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels and Resorts Inc.                       | HOST HOTELS and RESORTS INC REIT USD.01               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    290729 | NS      | $4105093.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                | HOULIHAN LOKEY INC COMMON STOCK USD.001               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     31251 | NS      | $5065162.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc.                 | HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     26728 | NS      | $6156527.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                           | HYATT HOTELS CORP COMMON STOCK USD.01                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20770 | NS      | $2340363.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                           | ITT INC COMMON STOCK USD1.0                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     56883 | NS      | $7794108.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc.                                       | IDACORP INC COMMON STOCK                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13854 | NS      | $1636018.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                   | IDEX CORP COMMON STOCK USD.01                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     36862 | NS      | $6412882.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc.                                      | ILLUMINA INC COMMON STOCK USD.01                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     21134 | NS      | $1639998.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                                 | INCYTE CORP COMMON STOCK USD.001                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     71871 | NS      | $4503436.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                   | INFORMATICA INC COMMON STOCK USD.01                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35415 | NS      | $666864.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                | INGERSOLL RAND INC COMMON STOCK USD.01                | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128959 | NS      | $9727377.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                             | INGREDION INC COMMON STOCK USD.01                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     53053 | NS      | $7046499.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                                | INSMED INC COMMON STOCK USD.01                        | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44363 | NS      | $3194136.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                | INSULET CORP COMMON STOCK USD.001                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     30368 | NS      | $7661542.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc.                     | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01     | CUSIP: 45841N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47500 | NS      | $8162875.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors and Fragrances Inc.          | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     82426 | NS      | $6467143.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                        | INTERNATIONAL PAPER CO COMMON STOCK USD1.0            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    180660 | NS      | $8252548.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                              | INVITATION HOMES INC REIT USD.01                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156389 | NS      | $5346939.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                         | IRON MOUNTAIN INC REIT USD.01                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    110371 | NS      | $9896967.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                         | JABIL INC COMMON STOCK USD.001                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     65418 | NS      | $9587662.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc.                                   | LUCID GROUP INC COMMON STOCK USD.0001                 | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398430 | NS      | $1000059.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MandT Bank Corporation                             | MandT BANK CORP COMMON STOCK USD.5                    | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72512 | NS      | $12309637.12  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corporation                        | MGIC INVESTMENT CORP COMMON STOCK USD1.0              | CUSIP: 552848103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150333 | NS      | $3744795.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc.                               | MKS INSTRUMENTS INC COMMON STOCK                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     54230 | NS      | $3803692.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                            | MSA SAFETY INC COMMON STOCK                           | CUSIP: 553498106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20872 | NS      | $3285670.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.           | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31358 | NS      | $3253392.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc.                      | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001    | CUSIP: 558868105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3719 | NS      | $1241811.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc.                          | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01          | CUSIP: 562750109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31797 | NS      | $5640469.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                     | MAPLEBEAR INC COMMON STOCK USD.0001                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62937 | NS      | $2510556.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                  | MARKEL GROUP INC COMMON STOCK                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      5797 | NS      | $10542424.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                          | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     21469 | NS      | $4757315.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc.                     | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01     | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21154 | NS      | $11084272.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                  | MASCO CORP COMMON STOCK USD1.0                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     85884 | NS      | $5205429.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                 | MASIMO CORP COMMON STOCK USD.001                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     29608 | NS      | $4765703.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc.                                        | MASTEC INC COMMON STOCK USD.1                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     37697 | NS      | $4799582.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                          | MATADOR RESOURCES CO COMMON STOCK USD.01              | CUSIP: 576485205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72106 | NS      | $2851071.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc.                                   | MATCH GROUP INC COMMON STOCK USD.001                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    109484 | NS      | $3247295.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                  | METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      8393 | NS      | $8985294.01   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                      | WOODWARD INC COMMON STOCK USD.001455                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     36310 | NS      | $6810666.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                    | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01    | CUSIP: 98311A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59760 | NS      | $5097528.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                               | WYNN RESORTS LTD COMMON STOCK USD.01                  | CUSIP: 983134107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43521 | NS      | $3495171.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc.                                           | XPO INC COMMON STOCK USD.001                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     62547 | NS      | $6637487.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78179 | NS      | $7116634.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                     | PENTAIR PLC COMMON STOCK USD.01                       | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     93376 | NS      | $8472004.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock Public Limited Company            | SMURFIT WESTROCK PLC COMMON STOCK                     | CUSIP: G8267P108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    155736 | NS      | $6544026.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                     | TECHNIPFMC PLC COMMON STOCK USD1.0                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    191799 | NS      | $5402977.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc.             | MID-AMERICA APARTMENT COMMUNIT REIT USD.01            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     30284 | NS      | $4834840.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Middleby Corporation                           | MIDDLEBY CORP/THE COMMON STOCK USD.01                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     38606 | NS      | $5148110.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                               | MOBILEYE GLOBAL INC COMMON STOCK USD.01               | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30935 | NS      | $451032.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc.                             | MOHAWK INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     34131 | NS      | $3629831.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc.                             | MOLINA HEALTHCARE INC COMMON STOCK USD.001            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     30800 | NS      | $10071908.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                      | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    111426 | NS      | $6410337.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MONGODB INC COMMON STOCK USD.001                      | CUSIP: 60937P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12447 | NS      | $2142999.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                      | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001     | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18928 | NS      | $11226196.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                          | MOOG INC COMMON STOCK USD1.0                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      8491 | NS      | $1420119.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc.                                   | MORNINGSTAR INC COMMON STOCK                          | CUSIP: 617700109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15375 | NS      | $4377570.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                 | MOSAIC CO/THE COMMON STOCK USD.01                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    187277 | NS      | $5693220.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                            | MUELLER INDUSTRIES INC COMMON STOCK USD.01            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     54268 | NS      | $3991954.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                    | MURPHY USA INC COMMON STOCK USD.01                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11231 | NS      | $5599439.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                    | NRG ENERGY INC COMMON STOCK USD.01                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    101871 | NS      | $11163024.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                           | NVR INC COMMON STOCK USD.01                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $11857248.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                           | NOV INC COMMON STOCK USD.01                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    203769 | NS      | $2365758.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                                        | NASDAQ INC COMMON STOCK USD.01                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    157810 | NS      | $12026700.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                        | NATERA INC COMMON STOCK                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36151 | NS      | $5456270.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                         | NEW YORK TIMES CO/THE COMMON STOCK USD.1              | CUSIP: 650111107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102151 | NS      | $5317981.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                              | NEWMARKET CORP COMMON STOCK                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1972 | NS      | $1213371.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                   | NEWS CORP COMMON STOCK USD.01                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    229323 | NS      | $6219239.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                   | NEWS CORP COMMON STOCK                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     90731 | NS      | $2850768.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED Inc.                                       | CONTRA ABIOMED INC COMMON STOCK                       | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     18321 | NS      | $284341.92    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ACI Worldwide Inc.                                 | ACI WORLDWIDE INC COMMON STOCK USD.005                | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36714 | NS      | $1959059.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                                    | NEXTRACKER INC COMMON STOCK USD.0001                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110955 | NS      | $4505882.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                      | NISOURCE INC COMMON STOCK USD.01                      | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228892 | NS      | $8951966.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                | NORDSON CORP COMMON STOCK                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     28676 | NS      | $5436109.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                         | NORTHERN TRUST CORP COMMON STOCK USD1.666666          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     81601 | NS      | $7668861.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                        | ACUITY INC COMMON STOCK USD.01                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21587 | NS      | $5258809.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                              | AECOM COMMON STOCK USD.01                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     86047 | NS      | $8488536.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                   | GEN DIGITAL INC COMMON STOCK USD.01                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    337011 | NS      | $8718474.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc.                                       | NUTANIX INC COMMON STOCK USD.000025                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     56972 | NS      | $3913976.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc.                             | AURORA INNOVATION INC COMMON STOCK USD.0001           | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348930 | NS      | $2526253.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv Inc.                                       | AUTOLIV INC COMMON STOCK USD1.0                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |     67935 | NS      | $6333580.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                   | OGE ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    152574 | NS      | $6923808.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                           | CHORD ENERGY CORP COMMON STOCK                        | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26645 | NS      | $2404178.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc.                                    | AUTONATION INC COMMON STOCK USD.01                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39739 | NS      | $6920546.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                         | AVERY DENNISON CORP COMMON STOCK USD1.0               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     43404 | NS      | $7426858.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                          | OKTA INC COMMON STOCK                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     51014 | NS      | $5721730.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                               | OLD NATIONAL BANCORP/IN COMMON STOCK                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    171707 | NS      | $3535447.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                    | JONES LANG LASALLE INC COMMON STOCK USD.01            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     42688 | NS      | $9707678.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc.                              | JUNIPER NETWORKS INC COMMON STOCK USD.00001           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    253313 | NS      | $9200328.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc.                                           | KBR INC COMMON STOCK USD.001                          | CUSIP: 48242W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77542 | NS      | $4094993.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                            | KEYCORP COMMON STOCK USD1.0                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    432011 | NS      | $6411043.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation             | OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0    | CUSIP: 680223104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195618 | NS      | $7355236.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc.               | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001   | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17991 | NS      | $1909025.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                 | OMNICOM GROUP INC COMMON STOCK USD.15                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    105640 | NS      | $8045542.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc.                    | OMEGA HEALTHCARE INVESTORS INC REIT USD.1             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    114881 | NS      | $4486103.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                              | ONEMAIN HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     67056 | NS      | $3156325.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                 | PGandE CORP COMMON STOCK                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    504416 | NS      | $8332952.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                                  | PJT PARTNERS INC COMMON STOCK USD.01                  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6380 | NS      | $904109.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc.                                | PPG INDUSTRIES INC COMMON STOCK USD1.66666            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     68586 | NS      | $7466271.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                    | PPL CORP COMMON STOCK USD.01                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    261700 | NS      | $9552050.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                           | PTC INC COMMON STOCK USD.01                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     52520 | NS      | $8139024.40   | 0.21%             |  |  |  | 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        |     41269 | NS      | $7659939.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                | PARSONS CORP COMMON STOCK USD1.0                      | CUSIP: 70202L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19242 | NS      | $1286520.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc.                               | PAYCOM SOFTWARE INC COMMON STOCK USD.01               | CUSIP: 70432V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29482 | NS      | $6674429.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | PAYLOCITY HOLDING CORP COMMON STOCK USD.001           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     27033 | NS      | $5193039.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                   | PEGASYSTEMS INC COMMON STOCK USD.01                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     24618 | NS      | $2266825.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc.                       | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     17291 | NS      | $2691689.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                      | PENUMBRA INC COMMON STOCK USD.001                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14651 | NS      | $4290398.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                     | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    104573 | NS      | $8434858.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc.                                       | REVVITY INC COMMON STOCK USD1.0                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     75504 | NS      | $7054338.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                      | PERMIAN RESOURCES CORP COMMON STOCK USD.0001          | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435103 | NS      | $5134215.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                        | PILGRIM'S PRIDE CORP COMMON STOCK USD.01              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     33416 | NS      | $1823845.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.                   | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     43819 | NS      | $4392416.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                  | PINNACLE WEST CAPITAL CORP COMMON STOCK               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    101090 | NS      | $9621746.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc.                                     | PINTEREST INC COMMON STOCK USD.00001                  | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165954 | NS      | $4201955.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group Inc.                           | T ROWE PRICE GROUP INC COMMON STOCK USD.2             | CUSIP: 74144T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84105 | NS      | $7447497.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation                           | PRIMO BRANDS CORP COMMON STOCK USD.01                 | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41735 | NS      | $1363482.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc.                                     | PRIMERICA INC COMMON STOCK                            | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22857 | NS      | $5990133.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                     | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     91075 | NS      | $6753211.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc.                          | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001        | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38001 | NS      | $2435484.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc.                         | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54050 | NS      | $3669995.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc.                                    | PULTEGROUP INC COMMON STOCK USD.01                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131615 | NS      | $13501066.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc.                                  | PURE STORAGE INC COMMON STOCK USD.0001                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    135717 | NS      | $6156123.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc.                                         | QORVO INC COMMON STOCK USD.0001                       | CUSIP: 74736K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76977 | NS      | $5516941.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc.                               | QUANTA SERVICES INC COMMON STOCK USD.00001            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     55392 | NS      | $16212684.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                     | QUEST DIAGNOSTICS INC COMMON STOCK USD.01             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     71585 | NS      | $12757878.70  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                          | RLI CORP COMMON STOCK USD1.0                          | CUSIP: 749607107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51410 | NS      | $3804854.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                 | RH COMMON STOCK USD.0001                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      3927 | NS      | $722685.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                             | RPM INTERNATIONAL INC COMMON STOCK USD.01             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     60678 | NS      | $6477376.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | RAMBUS INC COMMON STOCK USD.001                       | CUSIP: 750917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38075 | NS      | $1857679.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                           | RALPH LAUREN CORP COMMON STOCK USD.01                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     21944 | NS      | $4936302.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                        | RANGE RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    150444 | NS      | $5104564.92   | 0.13%             |  |  |  | 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        |     85661 | NS      | $11738983.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                          | RBC BEARINGS INC COMMON STOCK USD.01                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12753 | NS      | $4190253.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated          | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     44225 | NS      | $8283784.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                      | RELIANCE INC COMMON STOCK USD.001                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     29365 | NS      | $8463873.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                               | REPLIGEN CORP COMMON STOCK USD.01                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     28305 | NS      | $3905806.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                                 | ROYALTY PHARMA PLC COMMON STOCK                       | CUSIP: 76028H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126997 | NS      | $4168041.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                        | RESMED INC COMMON STOCK USD.004                       | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58927 | NS      | $13941538.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc.                          | REVOLUTION MEDICINES INC COMMON STOCK                 | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52334 | NS      | $2113246.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                     | REXFORD INDUSTRIAL REALTY INC REIT USD.01             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     94461 | NS      | $3126659.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc.                             | RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001            | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279259 | NS      | $3814677.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Roku Inc.                                          | ROKU INC COMMON STOCK USD.0001                        | CUSIP: 77543R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55351 | NS      | $3773831.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc.                  | RYMAN HOSPITALITY PROPERTIES I REIT USD.01            | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18548 | NS      | $1631296.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                | SCC GOVERMENT MM GVXX 20301231 00001.0000000000       | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   4473941 | NS      | $4473940.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                     | SBA COMMUNICATIONS CORP REIT USD.01                   | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24755 | NS      | $6025367.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                            | SEI INVESTMENTS CO COMMON STOCK USD.01                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     82368 | NS      | $6448590.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                    | SLM CORP COMMON STOCK USD.2                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82375 | NS      | $2381461.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Holdings Inc.                  | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122515 | NS      | $9262134.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc.                              | SPX TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     16343 | NS      | $2192413.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc.                                          | SAIA INC COMMON STOCK USD.001                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     14271 | NS      | $3482124.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                       | SAMSARA INC COMMON STOCK USD.0001                     | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43380 | NS      | $1720450.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc.                                    | SHARKNINJA INC COMMON STOCK USD.2                     | CUSIP: 79970Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30529 | NS      | $2457584.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc.                          | SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001        | CUSIP: 803607100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38222 | NS      | $2385052.80   | 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        |    108317 | NS      | $7037355.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Light and Wonder Inc.                              | LIGHT and WONDER INC COMMON STOCK USD.001             | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56192 | NS      | $4797672.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc.                                   | SENTINELONE INC COMMON STOCK USD.0001                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128713 | NS      | $2381190.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International                  | SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    145703 | NS      | $11641669.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc.                               | SHIFT4 PAYMENTS INC COMMON STOCK                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33355 | NS      | $2728439.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co. Inc.                     | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01      | CUSIP: 829073105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25374 | NS      | $3899730.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc.                      | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01      | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24290 | NS      | $2788734.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                            | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19959 | NS      | $427521.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Incorporated                               | SNAP-ON INC COMMON STOCK USD1.0                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     31718 | NS      | $9953425.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                          | SNAP INC COMMON STOCK USD.00001                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    202473 | NS      | $1611685.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc.                             | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001           | CUSIP: 83406F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344104 | NS      | $4304741.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Solventum Corporation                              | SOLVENTUM CORP COMMON STOCK                           | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73899 | NS      | $4886201.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corporation                             | SOUTHSTATE CORP COMMON STOCK USD2.5                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     48047 | NS      | $4169518.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                             | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     52503 | NS      | $1467983.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc.                        | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001       | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52452 | NS      | $8969292.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc.                               | STAG INDUSTRIAL INC REIT USD.01                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     78805 | NS      | $2602929.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Aero Inc.                                 | STANDARDAERO INC COMMON STOCK USD.01                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13359 | NS      | $360960.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black and Decker Inc.                      | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     84235 | NS      | $5055784.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                           | STATE STREET CORP COMMON STOCK USD1.0                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    127831 | NS      | $11261911.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                                | STEEL DYNAMICS INC COMMON STOCK USD.005               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     83130 | NS      | $10782792.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                               | STEPSTONE GROUP INC COMMON STOCK USD.001              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15279 | NS      | $764102.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                         | STERIS PLC COMMON STOCK USD75.0                       | CUSIP: 859152100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44440 | NS      | $9987445.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                             | STIFEL FINANCIAL CORP COMMON STOCK USD.15             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     75420 | NS      | $6462739.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc.                                        | STRIDE INC COMMON STOCK USD.0001                      | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14947 | NS      | $2126210.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                           | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18985 | NS      | $457918.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities Inc.                               | SUN COMMUNITIES INC REIT USD.01                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     31966 | NS      | $3977529.38   | 0.10%             |  |  |  | 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        |    106211 | NS      | $3383882.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings Inc.                            | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22615 | NS      | $3684209.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                 | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     72066 | NS      | $16814439.12  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc.                                      | TAPESTRY INC COMMON STOCK USD.01                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    129440 | NS      | $9144936.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                              | TARGA RESOURCES CORP COMMON STOCK USD.001             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     95040 | NS      | $16242336.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corporation                   | TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001    | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65467 | NS      | $3754532.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     20381 | NS      | $9498157.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                              | TELEFLEX INC COMMON STOCK USD1.0                      | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     29211 | NS      | $4003367.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                     | TEMPUS AI INC COMMON STOCK USD.0001                   | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19117 | NS      | $987775.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Somnigroup International Inc.                      | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    105501 | NS      | $6441891.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corporation                       | TENET HEALTHCARE CORP COMMON STOCK USD.05             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     69042 | NS      | $9869553.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                      | TERADYNE INC COMMON STOCK USD.125                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     86922 | NS      | $6450481.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                         | TERRENO REALTY CORP REIT USD.01                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38452 | NS      | $2166001.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc.                                    | TETRA TECH INC COMMON STOCK USD.01                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    137968 | NS      | $4303221.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                     | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10298 | NS      | $13272783.26  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc.                               | TEXAS ROADHOUSE INC COMMON STOCK USD.001              | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37987 | NS      | $6304322.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                       | TEXTRON INC COMMON STOCK USD.125                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    109647 | NS      | $7715859.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Timken Company                                 | TIMKEN CO/THE COMMON STOCK                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     45160 | NS      | $2901530.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc.                                         | TOAST INC COMMON STOCK USD.000001                     | CUSIP: 888787108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126183 | NS      | $4489591.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc.                                 | TOLL BROTHERS INC COMMON STOCK USD.01                 | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85815 | NS      | $8656159.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TRANSUNION COMMON STOCK USD.01                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     63524 | NS      | $5269951.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company Inc.                                  | TREX CO INC COMMON STOCK USD.01                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64372 | NS      | $3721989.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | TRIMBLE INC COMMON STOCK USD.001                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    136508 | NS      | $8482607.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                        | TWILIO INC COMMON STOCK USD.001                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     72402 | NS      | $7001997.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                            | TYLER TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18116 | NS      | $9842422.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                                   | TYSON FOODS INC COMMON STOCK USD.1                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    106448 | NS      | $6518875.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc.                                           | UDR INC REIT USD.01                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    138734 | NS      | $5810179.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                    | UGI CORP COMMON STOCK                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    127863 | NS      | $4192627.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                          | UMB FINANCIAL CORP COMMON STOCK USD1.0                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     18822 | NS      | $1779996.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc.                                | UFP INDUSTRIES INC COMMON STOCK                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     40969 | NS      | $4049785.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc.                                      | UBIQUITI INC COMMON STOCK USD.001                     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $664978.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                        | UIPATH INC COMMON STOCK USD.00001                     | CUSIP: 90364P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145465 | NS      | $1736852.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                                  | UL SOLUTIONS INC COMMON STOCK USD.001                 | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25020 | NS      | $1430893.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc.                                   | ULTA BEAUTY INC COMMON STOCK                          | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23322 | NS      | $9227116.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc.                      | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67624 | NS      | $4653883.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                                | UNITED RENTALS INC COMMON STOCK USD.01                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     33102 | NS      | $20902257.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                             | US FOODS HOLDING CORP COMMON STOCK USD.01             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    148821 | NS      | $9771586.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corporation                    | UNITED STATES STEEL CORP COMMON STOCK USD1.0          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    171641 | NS      | $7502428.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                    | UNITED THERAPEUTICS CORP COMMON STOCK USD.01          | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34866 | NS      | $10567535.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc.                              | UPSTART HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 91680M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14717 | NS      | $703472.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                   | VF CORP COMMON STOCK                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    144362 | NS      | $1715020.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corporation                           | UWM HOLDINGS CORP COMMON STOCK USD.0001               | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29810 | NS      | $140107.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vail Resorts Inc.                                  | VAIL RESORTS INC COMMON STOCK USD.01                  | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25519 | NS      | $3552244.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc.                            | VALMONT INDUSTRIES INC COMMON STOCK USD1.0            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      5797 | NS      | $1699796.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc.                                       | VAXCYTE INC COMMON STOCK USD.001                      | CUSIP: 92243G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49740 | NS      | $1782681.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                 | VEEVA SYSTEMS INC COMMON STOCK USD.00001              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17132 | NS      | $4003577.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                        | VENTAS INC REIT USD.25                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    108516 | NS      | $7604801.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                       | VERALTO CORP COMMON STOCK USD.01                      | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71298 | NS      | $6837478.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc.                                      | VERISIGN INC COMMON STOCK USD.001                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     32790 | NS      | $9250714.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc.                              | VERISK ANALYTICS INC COMMON STOCK USD.001             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     52136 | NS      | $15454674.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                 | VERTIV HOLDINGS CO COMMON STOCK USD.0001              | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111146 | NS      | $9489645.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                   | PARAMOUNT GLOBAL COMMON STOCK USD.001                 | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      2157 | NS      | $48877.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                   | PARAMOUNT GLOBAL COMMON STOCK USD.001                 | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    256606 | NS      | $3012554.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                       | VIATRIS INC COMMON STOCK                              | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    888818 | NS      | $7483847.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                               | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231631 | NS      | $7416824.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                       | VISTRA CORP COMMON STOCK USD.01                       | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147836 | NS      | $19163980.68  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                               | VORNADO REALTY TRUST REIT USD.04                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58637 | NS      | $2068713.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                                | VOYA FINANCIAL INC COMMON STOCK USD.01                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     66929 | NS      | $3962196.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                        | DISCOVERY INC COMMON STOCK                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    678246 | NS      | $5880392.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                           | WARNER MUSIC GROUP CORP COMMON STOCK                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44696 | NS      | $1360993.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                 | WATERS CORP COMMON STOCK USD.01                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     23809 | NS      | $8279103.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc.                                        | WATSCO INC COMMON STOCK USD.5                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     12947 | NS      | $5953548.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies Inc.                      | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     14967 | NS      | $3109394.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                              | WAYSTAR HOLDING CORP COMMON STOCK USD.01              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24871 | NS      | $924455.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                      | WEBSTER FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    116157 | NS      | $5494226.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc.                           | WESCO INTERNATIONAL INC COMMON STOCK USD.01           | CUSIP: 95082P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43321 | NS      | $7059590.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc.                  | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     30636 | NS      | $6473080.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                    | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001        | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     81567 | NS      | $5686035.57   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                        | WESTERN DIGITAL CORP COMMON STOCK USD.01              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    183210 | NS      | $8035590.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                               | WESTLAKE CORP COMMON STOCK USD.01                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     18804 | NS      | $1738053.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                           | WEX INC COMMON STOCK USD.01                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     27237 | NS      | $3550887.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                               | WEYERHAEUSER CO REIT USD1.25                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    214972 | NS      | $5569924.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                              | WHIRLPOOL CORP COMMON STOCK USD1.0                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     42788 | NS      | $3263868.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc.                               | WILLIAMS-SONOMA INC COMMON STOCK USD.01               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     71925 | NS      | $11110254.75  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corporation                      | WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001          | CUSIP: 971378104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131019 | NS      | $3291197.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                      | WINGSTOP INC COMMON STOCK USD.01                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     10122 | NS      | $2671094.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                     | WINTRUST FINANCIAL CORP COMMON STOCK                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     42273 | NS      | $4699489.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                         | XYLEM INC/NY COMMON STOCK                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     78052 | NS      | $9410729.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     29304 | NS      | $7335377.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                   | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0         | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59690 | NS      | $8309444.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc.                                  | CIRRUS LOGIC INC COMMON STOCK USD.001                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     21522 | NS      | $2066972.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                      | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01      | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210508 | NS      | $7765640.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc.                                 | CLEAN HARBORS INC COMMON STOCK USD.01                 | CUSIP: 184496107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35167 | NS      | $7523627.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc.                                   | DOLLAR TREE INC COMMON STOCK USD.01                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    102097 | NS      | $8348471.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc.                                | DOMINO'S PIZZA INC COMMON STOCK USD.01                | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13300 | NS      | $6521921.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Company Inc.                             | DONALDSON CO INC COMMON STOCK USD5.0                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     89712 | NS      | $5896769.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                  | DOVER CORP COMMON STOCK USD1.0                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     65027 | NS      | $11096857.55  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                               | HUBBELL INC COMMON STOCK USD.01                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     29146 | NS      | $10585244.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc.                                       | HUBSPOT INC COMMON STOCK USD.001                      | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13503 | NS      | $8257084.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services Inc.                  | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     41423 | NS      | $5409015.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    626613 | NS      | $9104686.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc.                                   | EMCOR GROUP INC COMMON STOCK USD.01                   | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25609 | NS      | $10261526.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                       | ENCOMPASS HEALTH CORP COMMON STOCK USD.01             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     85205 | NS      | $9968132.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc.                                | ENPHASE ENERGY INC COMMON STOCK USD.00001             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     46370 | NS      | $2067638.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer