# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001099263-26-003095
**Filing Date:** 2026-3
**Character Count:** 316677
**Document Hash:** 2d2f068001839e4d400933626a95c6c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003095.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 26705918

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIMCO Funds Equity Trust
- **DATE OF NAME CHANGE:** 20091223

## Series and Classes Contracts Data

### PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (Series ID: S000057225)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000182355 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | MFUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PIMCO Equity Series

- **b. Investment Company Act file number:** 811-22375

- **c. CIK number of Registrant:** 0001479360

- **d. LEI of Registrant:** 549300ZSNZVZHKC5OG19

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

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

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

- **a. Name of Series:** PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000057225

- **c. LEI of Series:** 549300KHR6FEXQWUKG52

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

- **a. Date of fiscal year-end:** 2026-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $211301052.26

**Total Liabilities:** $871829.71

**Net Assets:** $210429222.55

**Cash Not Reported:** $266819.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182355 | -0.50%               | 1.78%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $124506.15               | $-1356662.02                               |
| Month 2  | $14942.45                | $3317804.88                                |
| Month 3  | $6347726.91              | $-6240514.72                               |

**Designated Index Information**

- **Index Name:** RAFI Dynamic Multi-Factor US Total Return Index

- **Index Identifier:** RADMFUST

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC                                              | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       481 | NS      | $53785.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                         | HEICO CORP COMMON STOCK USD.01                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       343 | NS      | $110991.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORPORATION                                                           | AES CORP COMMON STOCK USD.01                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1493 | NS      | $21409.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                                           | WW GRAINGER INC COMMON STOCK USD.5                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       165 | NS      | $166493.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                             | ALLSTATE CORP COMMON STOCK USD.01                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2378 | NS      | $494980.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LIMITED                                                      | WYNN RESORTS LTD COMMON STOCK USD.01                | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       272 | NS      | $32729.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                            | GLOBE LIFE INC COMMON STOCK USD1.0                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       254 | NS      | $35524.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)                              | ENCOMPASS HEALTH CORP COMMON STOCK USD.01           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1268 | NS      | $134585.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                              | ARCHROCK INC COMMON STOCK USD.01                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2283 | NS      | $59403.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                                               | MONGODB INC COMMON STOCK USD.001                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       234 | NS      | $98207.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                           | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        79 | NS      | $20491.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                                       | KNOWLES CORP COMMON STOCK USD.01                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1186 | NS      | $25415.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     32275 | NS      | $1740913.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                                                          | FLAGSTAR BANK NA COMMON STOCK USD.01                | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      5787 | NS      | $72858.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                        | ORACLE CORP COMMON STOCK USD.01                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     19138 | NS      | $3730187.58   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                               | GARTNER INC COMMON STOCK USD.0005                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       212 | NS      | $53483.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                                 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3072 | NS      | $493854.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                         | SM ENERGY CO COMMON STOCK USD.01                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1275 | NS      | $23842.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                                   | CNO FINANCIAL GROUP INC COMMON STOCK USD.01         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1292 | NS      | $54871.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                               | PEPSICO INC COMMON STOCK USD.017                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     12663 | NS      | $1817393.76   | 0.86%             |  |  |  | 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        |       293 | NS      | $26346.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                  | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2544 | NS      | $66296.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                                  | DNOW INC COMMON STOCK USD.01                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      2218 | NS      | $29388.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                                   | TORO CO COMMON STOCK USD1.0                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1331 | NS      | $104776.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                                               | NOVAVAX INC COMMON STOCK USD.01                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      3162 | NS      | $21248.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                | MONDELEZ INTERNATIONAL INC A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9593 | NS      | $516391.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                        | BRUKER CORP COMMON STOCK USD.01                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       472 | NS      | $22235.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTO GROUP INC                                                     | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       391 | NS      | $61891.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                  | MSCI INC COMMON STOCK USD.01                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       170 | NS      | $97534.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                                              | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |       440 | NS      | $20680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                                | BELDEN INC COMMON STOCK USD.01                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       501 | NS      | $58391.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO                                                  | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1138 | NS      | $95705.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC (AKA: HEWLETT-PACKARD CO)                                          | HP INC COMMON STOCK USD.01                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     25654 | NS      | $571571.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                                     | RPM INTERNATIONAL INC COMMON STOCK USD.01           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1691 | NS      | $175864.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                             | TOPBUILD CORP COMMON STOCK                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        70 | NS      | $29203.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                            | OMEGA HEALTHCARE INVESTORS REIT USD.1               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1552 | NS      | $68815.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                        | UNITY SOFTWARE INC COMMON STOCK USD.000005          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1048 | NS      | $46290.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                           | DIAMONDROCK HOSPITALITY CO REIT USD.01              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      2142 | NS      | $19192.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                            | MARSH + MCLENNAN COS COMMON STOCK USD1.0            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2142 | NS      | $397383.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                | AON PLC CLASS A COMMON STOCK                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1884 | NS      | $664825.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                      | HOWMET AEROSPACE INC COMMON STOCK                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3504 | NS      | $718390.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                  | VULCAN MATERIALS CO COMMON STOCK USD1.0             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       251 | NS      | $71590.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                     | SLM CORP COMMON STOCK USD.2                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5011 | NS      | $135597.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                                            | AMDOCS LTD COMMON STOCK GBP.0001                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       976 | NS      | $78577.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                                   | MDU RESOURCES GROUP INC COMMON STOCK USD1.0         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3652 | NS      | $71287.04     | 0.03%             |  |  |  | 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        |       628 | NS      | $157552.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES                                                | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       137 | NS      | $28683.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                             | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      5755 | NS      | $151759.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                         | LOEWS CORP COMMON STOCK USD.01                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1112 | NS      | $117104.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                                       | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0    | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        53 | NS      | $110135.59    | 0.05%             |  |  |  | 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        |       122 | NS      | $35403.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                       | CHEVRON CORP COMMON STOCK USD.75                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14814 | NS      | $2257801.74   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                    | FAIR ISAAC CORP COMMON STOCK USD.01                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        57 | NS      | $96365.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                        | ALLY FINANCIAL INC COMMON STOCK USD.01              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      4489 | NS      | $203306.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                            | CONOCOPHILLIPS COMMON STOCK USD.01                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2491 | NS      | $233182.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                         | EVERSOURCE ENERGY COMMON STOCK USD5.0               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       818 | NS      | $55075.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                         | TEREX CORP COMMON STOCK USD.01                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1659 | NS      | $88557.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                  | GENERAL ELECTRIC COMMON STOCK USD.01                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5567 | NS      | $1714803.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                  | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       344 | NS      | $62350.00     | 0.03%             |  |  |  | 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        |       226 | NS      | $20321.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                               | PROGRESSIVE CORP COMMON STOCK USD1.0                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3159 | NS      | $719367.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC                                         | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01    | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1529 | NS      | $149689.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                 | KROGER CO COMMON STOCK USD1.0                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     15190 | NS      | $949071.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                              | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01    | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1058 | NS      | $79942.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                  | AT+T INC COMMON STOCK USD1.0                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    149270 | NS      | $3707866.80   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                      | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       609 | NS      | $37416.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                                                | CORE NATURAL RESOURCES INC COMMON STOCK USD.01      | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |       295 | NS      | $26110.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                      | WARRIOR MET COAL INC COMMON STOCK USD.01            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1537 | NS      | $135517.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                       | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       664 | NS      | $301031.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                                            | AUTONATION INC COMMON STOCK USD.01                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $209990.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                | CURTISS WRIGHT CORP COMMON STOCK USD1.0             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       514 | NS      | $283352.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                        | STEEL DYNAMICS INC COMMON STOCK USD.005             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       402 | NS      | $68118.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                              | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1854 | NS      | $165525.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                               | MAXIMUS INC COMMON STOCK                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       773 | NS      | $66725.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                 | LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01       | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      2782 | NS      | $20753.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                       | NEWMONT CORP COMMON STOCK USD1.6                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7394 | NS      | $738290.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                                  | REVOLUTION MEDICINES INC COMMON STOCK               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       437 | NS      | $34807.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6028 | NS      | $476332.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                                      | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       777 | NS      | $19735.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)                        | MATSON INC COMMON STOCK                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       557 | NS      | $68817.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                 | UNION PACIFIC CORP COMMON STOCK USD2.5              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3059 | NS      | $707607.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                              | RAYONIER INC REIT                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1530 | NS      | $33124.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                                 | CLOROX COMPANY COMMON STOCK USD1.0                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1622 | NS      | $163546.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                                | HASBRO INC COMMON STOCK USD.5                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1776 | NS      | $145632.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                                          | MARKEL GROUP INC COMMON STOCK                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        29 | NS      | $62339.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                         | CABOT CORP COMMON STOCK USD1.0                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       989 | NS      | $65550.92     | 0.03%             |  |  |  | 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        |       654 | NS      | $27396.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                      | WASTE MANAGEMENT INC COMMON STOCK USD.01            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2044 | NS      | $449087.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                             | BOEING CO/THE COMMON STOCK USD5.0                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1283 | NS      | $278564.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                           | TXNM ENERGY INC COMMON STOCK                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1035 | NS      | $60940.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                                                   | NOV INC COMMON STOCK USD.01                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      1353 | NS      | $21147.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                | ABBVIE INC COMMON STOCK USD.01                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13181 | NS      | $3011726.69   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                                                | UIPATH INC   CLASS A COMMON STOCK USD.00001         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1319 | NS      | $21618.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                       | SUN COMMUNITIES INC REIT USD.01                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       529 | NS      | $65548.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                              | RELIANCE INC COMMON STOCK USD.001                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       537 | NS      | $155123.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                                 | AVNET INC COMMON STOCK USD1.0                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1815 | NS      | $87265.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                       | QUANTA SERVICES INC COMMON STOCK USD.00001          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       224 | NS      | $94541.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                            | ARCHER DANIELS MIDLAND CO COMMON STOCK              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8700 | NS      | $500163.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                                    | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $65027.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                           | PHILIP MORRIS INTERNATIONAL COMMON STOCK            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13961 | NS      | $2239344.40   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                                       | TE CONNECTIVITY PLC COMMON STOCK USD.01             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       490 | NS      | $111479.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                           | UGI CORP COMMON STOCK                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2127 | NS      | $79613.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                            | VF CORP COMMON STOCK                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      7444 | NS      | $134587.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                     | ARTISAN PARTNERS ASSET MA  A COMMON STOCK USD.01    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1063 | NS      | $43306.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                | UNUM GROUP COMMON STOCK USD.1                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2381 | NS      | $184527.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                                   | SIGNET JEWELERS LTD COMMON STOCK USD.18             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      1001 | NS      | $82962.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                              | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1414 | NS      | $104678.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                                              | CADENCE BANK COMMON STOCK USD2.5                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       639 | NS      | $27374.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                                                            | WENDY S CO/THE COMMON STOCK USD.1                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      6260 | NS      | $52145.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                                | CORPAY INC COMMON STOCK USD.001                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       175 | NS      | $52662.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                 | FIRST HORIZON CORP COMMON STOCK USD.625             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1059 | NS      | $25310.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                                                     | CASEY S GENERAL STORES INC COMMON STOCK             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       469 | NS      | $259220.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                                                | RAMBUS INC COMMON STOCK USD.001                     | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       353 | NS      | $32437.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC.                                                             | LA Z BOY INC COMMON STOCK USD1.0                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1037 | NS      | $38648.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                            | BANKUNITED INC COMMON STOCK USD.01                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1351 | NS      | $60214.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                           | KLA CORP COMMON STOCK USD.001                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       581 | NS      | $705961.48    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                           | APA CORP COMMON STOCK USD.625                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      1000 | NS      | $24460.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                       | OSHKOSH CORP COMMON STOCK USD.01                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       432 | NS      | $54272.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                  | AGREE REALTY CORP REIT USD.0001                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $48836.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                        | CONAGRA BRANDS INC COMMON STOCK USD5.0              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4137 | NS      | $71611.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     18945 | NS      | $455058.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                 | AMCOR PLC COMMON STOCK USD.01                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      9531 | NS      | $79488.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)                      | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5       | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1134 | NS      | $53944.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC)                      | STRATEGIC EDUCATION INC COMMON STOCK USD.01         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       350 | NS      | $28070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                                      | HILLTOP HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       800 | NS      | $27152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                      | HUBBELL INC COMMON STOCK USD.01                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       106 | NS      | $47075.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                               | MGIC INVESTMENT CORP COMMON STOCK USD1.0            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       775 | NS      | $22645.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                      | LAS VEGAS SANDS CORP COMMON STOCK USD.001           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       476 | NS      | $30982.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTORATION HARDWARE                                                      | RH COMMON STOCK USD.0001                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       112 | NS      | $20064.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                     | WHIRLPOOL CORP COMMON STOCK USD1.0                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1209 | NS      | $87217.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                                      | CSG SYSTEMS INTL INC COMMON STOCK USD.01            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       319 | NS      | $24464.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                   | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1559 | NS      | $131517.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & CO                                                      | JPMORGAN CHASE + CO COMMON STOCK USD1.0             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4088 | NS      | $1317235.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                             | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1005 | NS      | $258516.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                 | CUBESMART REIT USD.01                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $32048.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                         | GENERAL MILLS INC COMMON STOCK USD.1                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5990 | NS      | $278535.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                                   | WESCO INTERNATIONAL INC COMMON STOCK USD.01         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        84 | NS      | $20549.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                     | COMERICA INC COMMON STOCK USD5.0                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1054 | NS      | $91624.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                                      | URBAN OUTFITTERS INC COMMON STOCK USD.0001          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1771 | NS      | $133285.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                          | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8401 | NS      | $718705.55    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                   | SEI INVESTMENTS COMPANY COMMON STOCK USD.01         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1137 | NS      | $93256.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                                       | SANMINA CORP COMMON STOCK USD.01                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1130 | NS      | $169579.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYS INC                                                          | LANDSTAR SYSTEM INC COMMON STOCK USD.01             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       948 | NS      | $136227.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                      | APPLOVIN CORP CLASS A COMMON STOCK USD.00003        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       830 | NS      | $559270.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                                            | APTARGROUP INC COMMON STOCK USD.01                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       633 | NS      | $77200.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)               | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       524 | NS      | $95771.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                      | AMPHENOL CORP CL A COMMON STOCK USD.001             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1803 | NS      | $243657.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                     | AMERICAN HOMES 4 RENT  A REIT USD.01                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      1925 | NS      | $61792.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)                        | AMERICAN TOWER CORP REIT USD.01                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       483 | NS      | $84800.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                   | ATI INC COMMON STOCK USD.1                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       653 | NS      | $74938.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                           | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       680 | NS      | $61220.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                                     | DELEK US HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2838 | NS      | $84175.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                | ARCOSA INC COMMON STOCK USD.01                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       682 | NS      | $72510.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                              | AUTOZONE INC COMMON STOCK USD.01                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       140 | NS      | $474810.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP CLASS A COMMON STOCK USD.01            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     21558 | NS      | $644368.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)                  | ZIONS BANCORP NA COMMON STOCK USD.001               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       800 | NS      | $46832.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                  | LAM RESEARCH CORP COMMON STOCK USD.001              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7799 | NS      | $1335032.82   | 0.63%             |  |  |  | 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        |       157 | NS      | $70403.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                | INTUIT INC COMMON STOCK USD.01                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       420 | NS      | $278216.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                  | WORLD KINECT CORP COMMON STOCK USD.01               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      1528 | NS      | $35801.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                                      | WEC ENERGY GROUP INC COMMON STOCK USD.01            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       430 | NS      | $45347.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (LIBERTY MEDIA CORP-LIBERTY MEDIA) | LIBERTY MEDIA CORP FORMULA C TRACKING STK           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       975 | NS      | $96047.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                       | VICI PROPERTIES INC REIT USD.01                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2856 | NS      | $80310.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED                                         | ELANCO ANIMAL HEALTH INC COMMON STOCK               | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      1283 | NS      | $29034.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                                  | SIMON PROPERTY GROUP INC REIT USD.0001              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       893 | NS      | $165303.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                          | ALTRIA GROUP INC COMMON STOCK USD.333               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     19315 | NS      | $1113702.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                 | EXPAND ENERGY CORP COMMON STOCK USD.01              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1365 | NS      | $150641.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                    | ROPER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       292 | NS      | $129977.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                      | GENERAC HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       553 | NS      | $75412.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                                              | WOODWARD INC COMMON STOCK USD.001455                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       241 | NS      | $72859.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES                                                      | SILICON LABORATORIES INC COMMON STOCK USD.0001      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       161 | NS      | $21042.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                               | LOCKHEED MARTIN CORP COMMON STOCK USD1.0            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3363 | NS      | $1626582.21   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                               | MERCURY GENERAL CORP COMMON STOCK                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       803 | NS      | $75530.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                            | KENNAMETAL INC COMMON STOCK USD1.25                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1103 | NS      | $31336.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                                     | UNIVERSAL CORP/VA COMMON STOCK                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       378 | NS      | $19939.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                                       | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1465 | NS      | $122840.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                               | WALMART INC COMMON STOCK USD.1                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     34161 | NS      | $3805877.01   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                                              | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       151 | NS      | $136860.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                                | XENIA HOTELS + RESORTS INC REIT USD.01              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      2083 | NS      | $29453.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                               | CENCORA INC COMMON STOCK USD.01                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1279 | NS      | $431982.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC COMMON STOCK USD.0001                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4815 | NS      | $823605.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (BNY MELLON)                                 | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6397 | NS      | $742627.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                           | MATCH GROUP INC COMMON STOCK USD.001                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      1038 | NS      | $33517.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                                                | NELNET INC CL A COMMON STOCK USD.01                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       177 | NS      | $23533.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                               | VIATRIS INC COMMON STOCK                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     19862 | NS      | $247281.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                    | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       576 | NS      | $45976.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                               | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       820 | NS      | $29216.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                          | ACCENTURE PLC CL A COMMON STOCK USD.0000225         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2092 | NS      | $561283.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                           | OSI SYSTEMS INC COMMON STOCK                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       344 | NS      | $87740.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                                      | SPX TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |        98 | NS      | $19605.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                     | TELEFLEX INC COMMON STOCK USD1.0                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       350 | NS      | $42714.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                                       | PARSONS CORP COMMON STOCK USD1.0                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       371 | NS      | $22927.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                    | CMS ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       801 | NS      | $56013.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)                              | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        71 | NS      | $78000.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                                                  | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       311 | NS      | $29709.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                                | SOUTHWEST GAS HOLDINGS INC COMMON STOCK             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       364 | NS      | $29127.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                           | MORNINGSTAR INC COMMON STOCK                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       273 | NS      | $59325.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                 | CNX RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      2640 | NS      | $97072.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                                            | PBF ENERGY INC CLASS A COMMON STOCK USD.001         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2871 | NS      | $77861.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                                                 | INTERNATIONAL SEAWAYS INC COMMON STOCK              | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       440 | NS      | $21362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                                                      | ENSIGN GROUP INC/THE COMMON STOCK USD.001           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       119 | NS      | $20729.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                                     | ARROW ELECTRONICS INC COMMON STOCK USD1.0           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       915 | NS      | $100814.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC (AKA: QUINTILES IMS HOLDINGS INC)                      | IQVIA HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       131 | NS      | $29528.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                      | VERISK ANALYTICS INC COMMON STOCK USD.001           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       874 | NS      | $195505.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                               | GODADDY INC   CLASS A COMMON STOCK USD.001          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       952 | NS      | $118124.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                                    | GENWORTH FINANCIAL INC COMMON STOCK USD.001         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      8410 | NS      | $75942.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       716 | NS      | $56642.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                            | GE VERNOVA INC COMMON STOCK USD.01                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       413 | NS      | $269924.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                            | SBA COMMUNICATIONS CORP REIT USD.01                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       574 | NS      | $111028.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC (AMD)                                          | ADVANCED MICRO DEVICES COMMON STOCK USD.01          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2477 | NS      | $530474.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                     | ALBEMARLE CORP COMMON STOCK USD.01                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       165 | NS      | $23337.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                               | CORTEVA INC COMMON STOCK USD.01                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2807 | NS      | $188153.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                               | KAISER ALUMINUM CORP COMMON STOCK USD.01            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $21823.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                                               | CARTER S INC COMMON STOCK USD.01                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1860 | NS      | $60319.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORPORATION                                                           | CSX CORP COMMON STOCK USD1.0                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      8889 | NS      | $322226.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     59023 | NS      | $2404006.79   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                                 | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      3803 | NS      | $19547.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                               | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       561 | NS      | $223081.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                | KIMBERLY CLARK CORP COMMON STOCK USD1.25            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3246 | NS      | $327488.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                           | CDW CORP/DE COMMON STOCK USD.01                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       246 | NS      | $33505.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                              | PROLOGIS INC REIT USD.01                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1248 | NS      | $159319.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)                         | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11963 | NS      | $3543560.23   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                                | MASTEC INC COMMON STOCK USD.1                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       189 | NS      | $41082.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                  | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3510 | NS      | $396208.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                            | MARATHON PETROLEUM CORP COMMON STOCK USD.01         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4270 | NS      | $694430.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                                                          | WESTERN UNION CO COMMON STOCK USD.01                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     15237 | NS      | $141856.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                                        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       994 | NS      | $221830.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                               | TRIMBLE INC COMMON STOCK USD.001                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       628 | NS      | $49203.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                           | FOX CORP CLASS A COMMON STOCK USD.01                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7210 | NS      | $526834.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                   | SLB LTD COMMON STOCK USD.01                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2374 | NS      | $91114.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                      | AMKOR TECHNOLOGY INC COMMON STOCK USD.001           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1690 | NS      | $66721.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)                   | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1525 | NS      | $26001.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)                             | FLEX LTD COMMON STOCK                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       514 | NS      | $31055.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                         | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       503 | NS      | $112284.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                      | KYNDRYL HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      4944 | NS      | $131312.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                            | HOME DEPOT INC COMMON STOCK USD.05                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3447 | NS      | $1186112.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                            | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4139 | NS      | $718075.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                                   | SONOCO PRODUCTS CO COMMON STOCK                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1907 | NS      | $83221.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LIMITED                                                       | NOMAD FOODS LTD COMMON STOCK                        | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |        54 | NS      | $675.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                        | CHEMED CORP COMMON STOCK USD1.0                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       286 | NS      | $122367.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                                      | PTC THERAPEUTICS INC COMMON STOCK USD.001           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       285 | NS      | $21648.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                         | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5694 | NS      | $1379997.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                                            | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       359 | NS      | $69768.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                   | EXXON MOBIL CORP COMMON STOCK                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     20350 | NS      | $2448919.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                      | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001   | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       256 | NS      | $25958.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                                  | UNITED NATURAL FOODS INC COMMON STOCK USD.01        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      1654 | NS      | $55690.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                         | EXPEDIA GROUP INC COMMON STOCK USD.001              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $191234.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                        | GENTEX CORP COMMON STOCK USD.06                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4439 | NS      | $103295.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                             | M/I HOMES INC COMMON STOCK USD.01                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       444 | NS      | $56809.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                        | PPG INDUSTRIES INC COMMON STOCK USD1.66666          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       965 | NS      | $98873.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                        | DOUGLAS EMMETT INC REIT USD.01                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2217 | NS      | $24364.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                              | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       902 | NS      | $26329.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                    | TYLER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       126 | NS      | $57197.70     | 0.03%             |  |  |  | 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        |       367 | NS      | $56261.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS CO.                                             | LINCOLN ELECTRIC HOLDINGS COMMON STOCK              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       617 | NS      | $147857.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                                           | CORE + MAIN INC CLASS A COMMON STOCK USD.01         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       720 | NS      | $37418.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                                          | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       236 | NS      | $64933.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                  | HORMEL FOODS CORP COMMON STOCK USD.01465            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1756 | NS      | $41617.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                                  | YELP INC COMMON STOCK USD.000001                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       701 | NS      | $21303.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                        | UFP INDUSTRIES INC COMMON STOCK                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1082 | NS      | $98516.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                | IRON MOUNTAIN INC REIT USD.01                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1098 | NS      | $91079.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       292 | NS      | $22583.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                                | VIASAT INC COMMON STOCK USD.0001                    | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      2000 | NS      | $68920.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                                            | MERCK + CO. INC. COMMON STOCK USD.5                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23440 | NS      | $2467294.40   | 1.17%             |  |  |  | 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        |      1016 | NS      | $121594.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                          | WILLIAMS COS INC COMMON STOCK USD1.0                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2106 | NS      | $126591.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                     | AIR LEASE CORP COMMON STOCK USD.01                  | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       330 | NS      | $21195.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)                             | DOLLAR TREE INC COMMON STOCK USD.01                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2113 | NS      | $259920.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                | PEABODY ENERGY CORP COMMON STOCK                    | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4407 | NS      | $130887.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                   | CRH PLC COMMON STOCK EUR.32                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1134 | NS      | $141523.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)                             | ALBERTSONS COS INC   CLASS A COMMON STOCK USD.01    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     10285 | NS      | $176593.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                       | VONTIER CORP COMMON STOCK USD.0001                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1037 | NS      | $38555.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                                   | DARLING INGREDIENTS INC COMMON STOCK USD.01         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       607 | NS      | $21852.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC                                                | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       242 | NS      | $25342.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                | AVERY DENNISON CORP COMMON STOCK USD1.0             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       794 | NS      | $144412.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                   | DUKE ENERGY CORP COMMON STOCK USD.001               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1414 | NS      | $165734.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                    | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       445 | NS      | $170577.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICALS INC                                              | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       576 | NS      | $34231.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC (AKA: DANA HOLDING CORP)                                         | DANA INC COMMON STOCK USD.01                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3519 | NS      | $83611.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                                   | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      4494 | NS      | $68937.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                 | JABIL INC COMMON STOCK USD.001                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1045 | NS      | $238280.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                                     | JBT MAREL CORP COMMON STOCK USD.01                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       189 | NS      | $28476.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                       | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $39322.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4551 | NS      | $950021.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                                  | LYFT INC A COMMON STOCK USD.00001                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1058 | NS      | $20493.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                                           | EMCOR GROUP INC COMMON STOCK USD.01                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       167 | NS      | $102168.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                                | ADIENT PLC COMMON STOCK USD.001                     | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2256 | NS      | $43247.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                                   | BOSTON BEER COMPANY INC A COMMON STOCK USD.01       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       185 | NS      | $36099.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                          | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2246 | NS      | $132222.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                           | T MOBILE US INC COMMON STOCK USD.0001               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2972 | NS      | $603434.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                              | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       246 | NS      | $71025.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                             | PERMIAN RESOURCES CORP COMMON STOCK USD.0001        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1691 | NS      | $23724.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                              | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01        | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2246 | NS      | $131188.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORPORATION                                                | XEROX HOLDINGS CORP COMMON STOCK USD1.0             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      3136 | NS      | $7432.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                   | SCHWAB (CHARLES) CORP COMMON STOCK USD.01           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4392 | NS      | $438804.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                                | PHINIA INC COMMON STOCK USD.01                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       882 | NS      | $55292.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                | VENTAS INC REIT USD.25                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       804 | NS      | $62213.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                       | CLEARWAY ENERGY INC C COMMON STOCK                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1349 | NS      | $44867.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                            | BORGWARNER INC COMMON STOCK USD.01                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2887 | NS      | $130088.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                                                     | BATH + BODY WORKS INC COMMON STOCK USD.5            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1084 | NS      | $21766.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INCORPORATED                                              | LEGGETT + PLATT INC COMMON STOCK USD.01             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      4312 | NS      | $47432.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                               | PLEXUS CORP COMMON STOCK USD.01                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       517 | NS      | $75999.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                               | DECKERS OUTDOOR CORP COMMON STOCK USD.01            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       910 | NS      | $94339.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES                                                       | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       660 | NS      | $57585.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                            | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       645 | NS      | $123259.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                                              | SUNSTONE HOTEL INVESTORS INC REIT USD.01            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      2669 | NS      | $23860.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                           | DEERE + CO COMMON STOCK USD1.0                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       392 | NS      | $182503.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                             | REGIONS FINANCIAL CORP COMMON STOCK USD.01          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1755 | NS      | $47560.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                  | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       815 | NS      | $42608.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                                | TWILIO INC   A COMMON STOCK USD.001                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       313 | NS      | $44521.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                         | FIRST INDUSTRIAL REALTY TR REIT USD.01              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $15863.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                                | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       392 | NS      | $55597.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                              | ALPHABET INC CL A COMMON STOCK USD.001              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5906 | NS      | $1848578.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                  | LENNOX INTERNATIONAL INC COMMON STOCK USD.01        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       202 | NS      | $98087.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                     | WELLS FARGO + CO COMMON STOCK USD1.666              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     32986 | NS      | $3074295.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                        | PENNYMAC MORTGAGE INVESTMENT REIT USD.01            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      1504 | NS      | $18875.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO/THE                                             | GOODYEAR TIRE + RUBBER CO COMMON STOCK              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      9319 | NS      | $81634.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                      | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       652 | NS      | $40332.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                           | XCEL ENERGY INC COMMON STOCK USD2.5                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       897 | NS      | $66252.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                   | DOW INC COMMON STOCK USD.01                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2845 | NS      | $66516.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE LLC                                                         | BOISE CASCADE CO COMMON STOCK USD.01                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       774 | NS      | $56966.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                                 | WARNER BROS DISCOVERY INC COMMON STOCK              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     31491 | NS      | $907570.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                                                   | TRAVELERS COS INC/THE COMMON STOCK                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1944 | NS      | $563876.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                              | DOORDASH INC   A COMMON STOCK USD.00001             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1130 | NS      | $255922.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                                   | KBR INC COMMON STOCK USD.001                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       437 | NS      | $17567.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                          | RYDER SYSTEM INC COMMON STOCK USD.5                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       148 | NS      | $28325.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                               | CUMMINS INC COMMON STOCK USD2.5                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       366 | NS      | $186824.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                   | ESSENTIAL UTILITIES INC COMMON STOCK USD.5          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       831 | NS      | $31877.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                             | SNOWFLAKE INC COMMON STOCK USD1.0                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       950 | NS      | $208392.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                                            | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       578 | NS      | $50528.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                        | META PLATFORMS INC CLASS A COMMON STOCK USD.000006  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       745 | NS      | $491767.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                        | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        77 | NS      | $39326.21     | 0.02%             |  |  |  | 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        |      4801 | NS      | $72303.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY                               | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       647 | NS      | $212604.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                           | UNITED THERAPEUTICS CORP COMMON STOCK USD.01        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       798 | NS      | $388825.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                                          | HENRY SCHEIN INC COMMON STOCK USD.01                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1342 | NS      | $101428.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC COMMON STOCK USD.01                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       808 | NS      | $89090.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                          | NEWS CORP  CLASS A COMMON STOCK USD.01              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1718 | NS      | $44874.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                  | EBAY INC COMMON STOCK USD.001                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12994 | NS      | $1131777.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                            | PRICESMART INC COMMON STOCK USD.0001                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       438 | NS      | $53729.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                             | HUB GROUP INC CL A COMMON STOCK USD.01              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1034 | NS      | $44058.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                      | MCKESSON CORP COMMON STOCK USD.01                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1201 | NS      | $985168.29    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                               | ABM INDUSTRIES INC COMMON STOCK USD.01              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |       819 | NS      | $34643.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                  | CONSTELLATION BRANDS INC A COMMON STOCK USD.01      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       707 | NS      | $97537.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                 | LAMAR ADVERTISING CO A REIT USD.001                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       588 | NS      | $74429.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                              | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       883 | NS      | $52167.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                                                 | XYLEM INC COMMON STOCK                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       153 | NS      | $20835.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                                            | KRAFT HEINZ CO/THE COMMON STOCK USD.01              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     19952 | NS      | $483836.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                                   | GAP INC/THE COMMON STOCK USD.05                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3190 | NS      | $81664.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                        | NVENT ELECTRIC PLC COMMON STOCK USD.01              | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       493 | NS      | $50271.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                                        | HOULIHAN LOKEY INC COMMON STOCK USD.001             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       740 | NS      | $128900.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                           | EQT CORP COMMON STOCK                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       972 | NS      | $52099.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                        | DTE ENERGY COMPANY COMMON STOCK                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       484 | NS      | $62426.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                             | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       444 | NS      | $28655.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORPORATION                                                         | KOHLS CORP COMMON STOCK USD.01                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6360 | NS      | $129807.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                                                 | EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001      | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      1694 | NS      | $20937.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                 | COMMERCIAL METALS CO COMMON STOCK USD.01            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1806 | NS      | $125011.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                                   | G III APPAREL GROUP LTD COMMON STOCK USD.01         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       832 | NS      | $24094.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                                                | HERSHEY CO/THE COMMON STOCK USD1.0                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1008 | NS      | $183435.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                                                            | BUCKLE INC/THE COMMON STOCK USD.01                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       754 | NS      | $40278.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                        | LIBERTY GLOBAL LTD C COMMON STOCK USD.01            | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      8147 | NS      | $89942.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORPORATION                                    | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       475 | NS      | $22082.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                                | RESMED INC COMMON STOCK USD.004                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       435 | NS      | $104778.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                   | MKS INC COMMON STOCK                                | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       135 | NS      | $21573.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORPORATION                                                           | RLI CORP COMMON STOCK USD1.0                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       411 | NS      | $26295.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                | ALLIANT ENERGY CORP COMMON STOCK USD.01             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       193 | NS      | $12546.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                     | MICRON TECHNOLOGY INC COMMON STOCK USD.1            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1719 | NS      | $490619.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC (AKA: TELADOC INC)                                     | TELADOC HEALTH INC COMMON STOCK USD.001             | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2745 | NS      | $19215.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                       | SYLVAMO CORP COMMON STOCK USD1.0                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       845 | NS      | $40686.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                               | SOUTHERN COPPER CORP COMMON STOCK USD.01            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       296 | NS      | $42467.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                                   | HAEMONETICS CORP/MASS COMMON STOCK USD.01           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       350 | NS      | $28052.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                                                         | ANDERSONS INC/THE COMMON STOCK                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      1003 | NS      | $53329.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                                                           | MACERICH CO/THE REIT USD.01                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      2957 | NS      | $54586.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                        | OUTFRONT MEDIA INC REIT USD.01                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |       859 | NS      | $20701.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                            | TECHNIPFMC PLC COMMON STOCK USD1.0                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4559 | NS      | $203149.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL INVESTMENT HOLDINGS INC                                               | LPL FINANCIAL HOLDINGS INC COMMON STOCK             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       633 | NS      | $226088.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                             | CME GROUP INC COMMON STOCK USD.01                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1957 | NS      | $534417.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                                 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       477 | NS      | $20396.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                                                     | HELMERICH + PAYNE COMMON STOCK USD.1                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1423 | NS      | $40811.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                    | MURPHY OIL CORP COMMON STOCK USD1.0                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2726 | NS      | $85187.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                                             | VALVOLINE INC COMMON STOCK USD.01                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2308 | NS      | $67070.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                          | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       107 | NS      | $149178.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH AO CORP                                                             | SMITH (A.O.) CORP COMMON STOCK USD1.0               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1843 | NS      | $123259.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                         | GEO GROUP INC/THE COMMON STOCK USD.01               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      4636 | NS      | $74732.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                  | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4314 | NS      | $82440.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                              | MEDICAL PROPERTIES TRUST INC REIT USD.001           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     13937 | NS      | $69685.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                                                           | WR BERKLEY CORP COMMON STOCK USD.2                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       366 | NS      | $25663.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                          | CARPENTER TECHNOLOGY COMMON STOCK USD5.0            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1045 | NS      | $329007.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                                       | BALCHEM CORP COMMON STOCK USD.0667                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       133 | NS      | $20396.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                       | TEXAS ROADHOUSE INC COMMON STOCK USD.001            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       254 | NS      | $42164.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                              | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04        | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      6962 | NS      | $301454.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                                          | HEALTHEQUITY INC COMMON STOCK USD.0001              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       220 | NS      | $20154.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                          | LEAR CORP COMMON STOCK USD.01                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       805 | NS      | $92253.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                                      | NETSCOUT SYSTEMS INC COMMON STOCK USD.001           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1613 | NS      | $43647.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                | EXACT SCIENCES CORP COMMON STOCK USD.01             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       601 | NS      | $61037.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                               | WESTERN DIGITAL CORP COMMON STOCK USD.01            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4930 | NS      | $849291.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                               | EQUIFAX INC COMMON STOCK USD1.25                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       282 | NS      | $61188.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                       | THOR INDUSTRIES INC COMMON STOCK USD.1              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       247 | NS      | $25359.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                            | FIVE BELOW COMMON STOCK USD.01                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       200 | NS      | $37672.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                         | CIENA CORP COMMON STOCK USD.01                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       455 | NS      | $106410.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                              | VERISIGN INC COMMON STOCK USD.001                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       703 | NS      | $170793.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                     | THE CAMPBELL S COMPANY COMMON STOCK USD.0375        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1243 | NS      | $34642.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                      | TERADATA CORP COMMON STOCK USD.01                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1380 | NS      | $42007.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                                              | BECTON DICKINSON AND CO COMMON STOCK USD1.0         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1378 | NS      | $267428.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                          | BALL CORP COMMON STOCK                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1926 | NS      | $102020.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                             | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       405 | NS      | $58656.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                       | ENTERGY CORP COMMON STOCK USD.01                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       688 | NS      | $63591.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                        | CROWN HOLDINGS INC COMMON STOCK USD5.0              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1756 | NS      | $180815.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                     | APPLIED MATERIALS INC COMMON STOCK USD.01           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4664 | NS      | $1198601.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                        | CINTAS CORP COMMON STOCK                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $160799.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                                     | AVIS BUDGET GROUP INC COMMON STOCK USD.01           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       391 | NS      | $50173.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                               | DROPBOX INC CLASS A COMMON STOCK USD.00001          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2960 | NS      | $82288.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                              | DILLARDS INC CL A COMMON STOCK                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       133 | NS      | $80643.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES INC                                         | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01    | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |       101 | NS      | $20187.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMUM COMMUNICATIONS INC                                                | OPTIMUM COMMUNICATIONS INC A COMMON STOCK USD.01    | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      9094 | NS      | $15005.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                               | INTERNATIONAL PAPER CO COMMON STOCK USD1.0          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4468 | NS      | $175994.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                           | OGE ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       610 | NS      | $26047.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                                   | MASTERCARD INC   A COMMON STOCK USD.0001            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2227 | NS      | $1271349.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                                     | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      4029 | NS      | $105479.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                                         | PROG HOLDINGS INC COMMON STOCK USD.5                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       833 | NS      | $24565.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                                                  | AAR CORP COMMON STOCK USD1.0                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       600 | NS      | $49674.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                         | MASCO CORP COMMON STOCK USD1.0                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1051 | NS      | $66696.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                | NETAPP INC COMMON STOCK USD.001                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       977 | NS      | $104626.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                | 3M CO COMMON STOCK USD.01                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6966 | NS      | $1115256.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                               | SKYWEST INC COMMON STOCK                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       696 | NS      | $69885.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                                             | BLACKSTONE MORTGAGE TRU CL A REIT USD.01            | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1013 | NS      | $19378.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                               | OVINTIV INC COMMON STOCK                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3260 | NS      | $127759.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                | KENVUE INC COMMON STOCK USD.01                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2499 | NS      | $43107.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING HOLDINGS                                    | AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01    | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      3150 | NS      | $20191.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                  | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      3324 | NS      | $100285.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                        | HEXCEL CORP COMMON STOCK USD.01                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       773 | NS      | $57124.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                       | ARISTA NETWORKS INC COMMON STOCK USD.0001           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1476 | NS      | $193400.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5435 | NS      | $539097.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY INC                                             | COMMSCOPE HOLDING CO INC COMMON STOCK USD.01        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      5698 | NS      | $103304.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                    | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3202 | NS      | $160132.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                           | ICU MEDICAL INC COMMON STOCK USD.1                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       217 | NS      | $30959.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                                            | CBRE GROUP INC   A COMMON STOCK USD.01              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       435 | NS      | $69943.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                        | FORD MOTOR CO COMMON STOCK USD.01                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     89985 | NS      | $1180603.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                                | ACUITY INC COMMON STOCK USD.01                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $101891.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                              | EVERCORE INC   A COMMON STOCK USD.01                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       514 | NS      | $174888.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                                      | SL GREEN REALTY CORP REIT USD.01                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       813 | NS      | $37292.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                         | GAMING AND LEISURE PROPERTIE REIT                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1714 | NS      | $76598.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                               | WORTHINGTON ENTERPRISES INC COMMON STOCK            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       614 | NS      | $31663.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)                              | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2173 | NS      | $637927.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                                            | PULTEGROUP INC COMMON STOCK USD.01                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $127813.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                     | REPUBLIC SERVICES INC COMMON STOCK USD.01           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1300 | NS      | $275509.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                              | VERALTO CORP COMMON STOCK USD.01                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       816 | NS      | $81420.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                                    | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       567 | NS      | $62636.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                | PFIZER INC COMMON STOCK USD.05                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    101756 | NS      | $2533724.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                                    | CACI INTERNATIONAL INC  CL A COMMON STOCK USD.1     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       417 | NS      | $222181.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                                             | EVERUS CONSTRUCTION GROUP COMMON STOCK              | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       281 | NS      | $24042.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                       | SYNCHRONY FINANCIAL COMMON STOCK USD.001            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7673 | NS      | $640158.39    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                                         | DOMINO S PIZZA INC COMMON STOCK USD.01              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       354 | NS      | $147554.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                          | FIRSTENERGY CORP COMMON STOCK USD.1                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       473 | NS      | $21176.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                     | STIFEL FINANCIAL CORP COMMON STOCK USD.15           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       388 | NS      | $48585.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                                           | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01    | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      1171 | NS      | $58503.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                             | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1836 | NS      | $118073.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                                                  | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       250 | NS      | $43327.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                    | SEALED AIR CORP COMMON STOCK USD.1                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2336 | NS      | $96780.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                      | PILGRIM S PRIDE CORP COMMON STOCK USD.01            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       585 | NS      | $22809.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                | COPART INC COMMON STOCK                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      3088 | NS      | $120895.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                       | CENTENE CORP COMMON STOCK USD.001                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1647 | NS      | $67774.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                  | ATMOS ENERGY CORP COMMON STOCK                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       317 | NS      | $53138.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                       | MOODY S CORP COMMON STOCK USD.01                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       118 | NS      | $60280.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                                  | ROKU INC COMMON STOCK USD.0001                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       415 | NS      | $45023.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                             | COHERENT CORP COMMON STOCK                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       570 | NS      | $105204.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                                  | PVH CORP COMMON STOCK USD1.0                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       899 | NS      | $60250.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG ENERGY INC COMMON STOCK USD.01                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1762 | NS      | $280580.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                               | COUPANG INC COMMON STOCK USD.0001                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3926 | NS      | $92614.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY                                                  | PROCTER + GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15778 | NS      | $2261145.18   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)                           | S+P GLOBAL INC COMMON STOCK USD1.0                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       669 | NS      | $349612.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK USD.001                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1675 | NS      | $165439.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                                       | LEIDOS HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       822 | NS      | $148288.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                  | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1099 | NS      | $244670.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                     | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1658 | NS      | $32679.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                   | CONSOLIDATED EDISON INC COMMON STOCK USD.1          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       608 | NS      | $60386.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                             | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       722 | NS      | $58308.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                                | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      2688 | NS      | $38949.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                       | ELEVANCE HEALTH INC COMMON STOCK USD.01             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       345 | NS      | $120939.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORPORATION                                                       | GRIFFON CORP COMMON STOCK USD.25                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       272 | NS      | $20032.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                   | COPT DEFENSE PROPERTIES REIT USD.01                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       840 | NS      | $23352.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                              | LINCOLN NATIONAL CORP COMMON STOCK                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2949 | NS      | $131318.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                      | CORNING INC COMMON STOCK USD.5                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13993 | NS      | $1225227.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                | STERIS PLC COMMON STOCK USD75.0                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        83 | NS      | $21042.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP INC                                          | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       415 | NS      | $57187.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                                  | ETSY INC COMMON STOCK USD.001                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       384 | NS      | $21288.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                          | FASTENAL CO COMMON STOCK USD.01                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5383 | NS      | $216019.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                                   | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       394 | NS      | $33998.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                                      | TRI POINTE HOMES INC COMMON STOCK USD.01            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2096 | NS      | $65961.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC                                                 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       573 | NS      | $27498.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                        | NVIDIA CORP COMMON STOCK USD.001                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8619 | NS      | $1607443.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                             | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       218 | NS      | $34182.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                             | O I GLASS INC COMMON STOCK USD.01                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2275 | NS      | $33579.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                               | ARES MANAGEMENT CORP   A COMMON STOCK               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       288 | NS      | $46549.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLEOS (NCR ATLEOS LLC)                                                   | NCR ATLEOS CORP COMMON STOCK USD.01                 | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |       601 | NS      | $22904.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                       | ABBOTT LABORATORIES COMMON STOCK                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2699 | NS      | $338157.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                   | KEYCORP COMMON STOCK USD1.0                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2030 | NS      | $41899.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                 | APPLE INC COMMON STOCK USD.00001                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      9723 | NS      | $2643294.78   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                           | EQUITY LIFESTYLE PROPERTIES REIT USD.01             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       573 | NS      | $34729.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                                      | ECHOSTAR CORP A COMMON STOCK USD.001                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1204 | NS      | $130874.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                            | MORGAN STANLEY COMMON STOCK USD.01                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1817 | NS      | $322572.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                                  | DICK S SPORTING GOODS INC COMMON STOCK USD.01       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       698 | NS      | $138183.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                               | WAYFAIR INC  CLASS A COMMON STOCK USD.001           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       351 | NS      | $35243.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                                    | SCHNEIDER NATIONAL INC CL B COMMON STOCK            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1700 | NS      | $45101.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                           | HNI CORP COMMON STOCK USD1.0                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       812 | NS      | $34136.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                      | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $46457.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD)                   | CAPRI HOLDINGS LTD COMMON STOCK                     | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1765 | NS      | $43066.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                        | ROBLOX CORP  CLASS A COMMON STOCK USD.0001          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2001 | NS      | $162141.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORPORATION                                                      | CARNIVAL CORP COMMON STOCK USD.01                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4746 | NS      | $144942.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                                      | HUNTSMAN CORP COMMON STOCK USD.01                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       570 | NS      | $5700.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                        | AFLAC INC COMMON STOCK USD.1                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3892 | NS      | $429170.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                                                   | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6877 | NS      | $627251.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                     | UBER TECHNOLOGIES INC COMMON STOCK USD.00001        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3119 | NS      | $254853.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                        | RITHM CAPITAL CORP REIT USD.01                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      3098 | NS      | $33768.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                    | F5 INC COMMON STOCK                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       502 | NS      | $128140.52    | 0.06%             |  |  |  | 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        |       386 | NS      | $129877.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                 | AMGEN INC COMMON STOCK USD.0001                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5770 | NS      | $1888578.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                                      | COOPER COS INC/THE COMMON STOCK USD.1               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1313 | NS      | $107613.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                        | EXELON CORP COMMON STOCK                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7322 | NS      | $319165.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                                              | OPENLANE INC COMMON STOCK USD.01                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1493 | NS      | $44461.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                  | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       715 | NS      | $121550.00    | 0.06%             |  |  |  | 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        |      5499 | NS      | $93208.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                             | MOLSON COORS BEVERAGE CO   B COMMON STOCK USD.01    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4436 | NS      | $207072.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                                      | MARZETTI COMPANY/THE COMMON STOCK                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       286 | NS      | $47024.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                         | LITHIA MOTORS INC COMMON STOCK                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       135 | NS      | $44864.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                                      | SEABOARD CORP COMMON STOCK USD1.0                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        14 | NS      | $62227.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                           | RTX CORP COMMON STOCK USD1.0                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2035 | NS      | $373219.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                         | NUCOR CORP COMMON STOCK USD.4                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3113 | NS      | $507761.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                                             | H+R BLOCK INC COMMON STOCK                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1126 | NS      | $49071.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                            | BLACKSTONE INC COMMON STOCK USD.00001               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1549 | NS      | $238762.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                  | VISA INC CLASS A SHARES COMMON STOCK USD.0001       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5026 | NS      | $1762668.46   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                                 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1229 | NS      | $79626.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORPORATION                                                    | OTTER TAIL CORP COMMON STOCK USD5.0                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $20040.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                  | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       734 | NS      | $344069.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                      | TARGA RESOURCES CORP COMMON STOCK USD.001           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       205 | NS      | $37822.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                         | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       181 | NS      | $61552.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                             | WEBSTER FINANCIAL CORP COMMON STOCK USD.01          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       759 | NS      | $47771.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                       | HARLEY DAVIDSON INC COMMON STOCK USD.01             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1792 | NS      | $36718.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                      | JBG SMITH PROPERTIES REIT USD.01                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2421 | NS      | $41181.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                | NEW YORK TIMES CO A COMMON STOCK USD.1              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1002 | NS      | $69558.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                    | CENTERPOINT ENERGY INC COMMON STOCK USD.01          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       828 | NS      | $31745.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                                                 | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3581 | NS      | $51065.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                                        | FTI CONSULTING INC COMMON STOCK USD.01              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       437 | NS      | $74652.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                             | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       511 | NS      | $147311.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                        | ROYALTY PHARMA PLC  CL A COMMON STOCK               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4451 | NS      | $171986.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                         | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1723 | NS      | $134342.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO COMMON STOCK USD.01               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     21006 | NS      | $1708207.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                              | MONSTER BEVERAGE CORP COMMON STOCK USD.005          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4800 | NS      | $368016.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                              | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       368 | NS      | $119243.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC (AKA:  PRICELINE GROUP INC/THE)                      | BOOKING HOLDINGS INC COMMON STOCK USD.008           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       175 | NS      | $937182.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                    | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1290 | NS      | $50697.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                                       | EAGLE MATERIALS INC COMMON STOCK USD.01             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       406 | NS      | $83912.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                                                 | GREIF INC CL A COMMON STOCK                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       373 | NS      | $25252.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                                     | COMMVAULT SYSTEMS INC COMMON STOCK USD.01           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       486 | NS      | $60924.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                                      | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1009 | NS      | $54425.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                             | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       673 | NS      | $146727.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTR INC                                                        | GRANITE CONSTRUCTION INC COMMON STOCK USD.01        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       993 | NS      | $114542.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION                                          | CONSTELLATION ENERGY COMMON STOCK                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       473 | NS      | $167096.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                                     | DELL TECHNOLOGIES  C COMMON STOCK                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       978 | NS      | $123110.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                      | VORNADO REALTY TRUST REIT USD.04                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2173 | NS      | $72317.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                          | POOL CORP COMMON STOCK USD.001                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       364 | NS      | $83265.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                    | MUELLER INDUSTRIES INC COMMON STOCK USD.01          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1388 | NS      | $159342.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                    | DARDEN RESTAURANTS INC COMMON STOCK                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       808 | NS      | $148688.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                                            | CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01    | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       483 | NS      | $20928.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                                 | PARK HOTELS + RESORTS INC REIT USD.01               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      5102 | NS      | $53366.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                                    | VALMONT INDUSTRIES COMMON STOCK USD1.0              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        83 | NS      | $33392.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                                           | TYSON FOODS INC CL A COMMON STOCK USD.1             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      6496 | NS      | $380795.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                   | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       563 | NS      | $145698.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                   | HF SINCLAIR CORP COMMON STOCK                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2544 | NS      | $117227.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                                                | AMERICOLD REALTY TRUST INC REIT USD.01              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      3537 | NS      | $45485.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO                                                    | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       873 | NS      | $109884.51    | 0.05%             |  |  |  | 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        |      8327 | NS      | $379211.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                    | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6248 | NS      | $3140557.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                  | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       592 | NS      | $32175.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                          | VAIL RESORTS INC COMMON STOCK USD.01                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       746 | NS      | $99068.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                   | NVR INC COMMON STOCK USD.01                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        17 | NS      | $123977.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                    | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     48035 | NS      | $373231.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                                          | GATX CORP COMMON STOCK USD.625                      | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       489 | NS      | $82934.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON COMPANY                                                 | JOHNSON + JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19680 | NS      | $4072776.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                                             | REXFORD INDUSTRIAL REALTY IN REIT USD.01            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       513 | NS      | $19863.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                          | IDEX CORP COMMON STOCK USD.01                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       799 | NS      | $142174.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                        | VERTIV HOLDINGS CO A COMMON STOCK USD.0001          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1223 | NS      | $198138.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                              | ANTERO MIDSTREAM CORP COMMON STOCK                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1344 | NS      | $23909.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                         | SYSCO CORP COMMON STOCK USD1.0                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2277 | NS      | $167792.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                           | GEN DIGITAL INC COMMON STOCK USD.01                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5463 | NS      | $148538.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                                  | MOOG INC CLASS A COMMON STOCK USD1.0                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       347 | NS      | $84511.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORPORATION                                                     | MCDONALD S CORP COMMON STOCK USD.01                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5408 | NS      | $1652847.04   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                         | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       622 | NS      | $45766.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                    | EQUITABLE HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2241 | NS      | $106783.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                           | BUNGE GLOBAL SA COMMON STOCK USD.01                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3714 | NS      | $330843.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                | OTIS WORLDWIDE CORP COMMON STOCK USD.01             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1935 | NS      | $169022.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                                     | LUMENTUM HOLDINGS INC COMMON STOCK USD.001          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       213 | NS      | $78509.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                        | AVISTA CORP COMMON STOCK                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      1142 | NS      | $44012.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                             | PRIMORIS SERVICES CORP COMMON STOCK USD.0001        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1398 | NS      | $173547.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                         | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       753 | NS      | $26204.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                             | BLACKROCK INC COMMON STOCK USD.01                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       224 | NS      | $239756.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                                  | EXPEDITORS INTL WASH INC COMMON STOCK USD.01        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2652 | NS      | $395174.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                | GRAND CANYON EDUCATION INC COMMON STOCK USD.01      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       456 | NS      | $75837.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                                  | PATTERSON UTI ENERGY INC COMMON STOCK USD.01        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      4859 | NS      | $29688.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                               | PHILLIPS 66 COMMON STOCK                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5273 | NS      | $680427.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                     | STARBUCKS CORP COMMON STOCK USD.001                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3239 | NS      | $272756.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC                                            | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01      | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |      2015 | NS      | $82615.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC                                                     | CARLYLE GROUP INC/THE COMMON STOCK USD1.0           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       552 | NS      | $32628.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                                                    | T ROWE PRICE GROUP INC COMMON STOCK USD.2           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2006 | NS      | $205374.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                  | STATE STREET CORP COMMON STOCK USD1.0               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       494 | NS      | $63730.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                              | TENET HEALTHCARE CORP COMMON STOCK USD.05           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1800 | NS      | $357696.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                            | CVR ENERGY INC COMMON STOCK USD.01                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1408 | NS      | $35819.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                               | INVESCO LTD COMMON STOCK USD.2                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      5152 | NS      | $135343.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                         | UPBOUND GROUP INC COMMON STOCK USD.01               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       821 | NS      | $14416.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP)                       | AGNC INVESTMENT CORP REIT USD.01                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     10661 | NS      | $114285.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                         | STEVEN MADDEN LTD COMMON STOCK USD.0001             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1093 | NS      | $45512.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                                              | AMERICAN HEALTHCARE REIT INC REIT USD.01            | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       639 | NS      | $30071.34     | 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        |       236 | NS      | $25794.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                             | CORECIVIC INC COMMON STOCK USD.01                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2200 | NS      | $42042.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                          | MOELIS + CO   CLASS A COMMON STOCK USD.01           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       889 | NS      | $61109.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                    | TRINITY INDUSTRIES INC COMMON STOCK USD.01          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1032 | NS      | $27286.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                              | TERADYNE INC COMMON STOCK USD.125                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1165 | NS      | $225497.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                              | FORTINET INC COMMON STOCK USD.001                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       567 | NS      | $45025.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                   | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1387 | NS      | $1219173.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                               | IDACORP INC COMMON STOCK                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       465 | NS      | $58850.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                         | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       739 | NS      | $69429.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                 | GRACO INC COMMON STOCK USD1.0                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       376 | NS      | $30820.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                                             | ANNALY CAPITAL MANAGEMENT IN REIT USD.01            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1642 | NS      | $36715.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                      | CELANESE CORP COMMON STOCK USD.0001                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       853 | NS      | $36064.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORPORATION                                                     | NEWMARKET CORP COMMON STOCK                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       123 | NS      | $84532.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                                         | MANPOWERGROUP INC COMMON STOCK USD.01               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       790 | NS      | $23486.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                                | CADENCE DESIGN SYS INC COMMON STOCK USD.01          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       406 | NS      | $126907.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                                          | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |         1 | NS      | $68.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                                                    | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $76076.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA COMPANY                                                         | COCA COLA CO/THE COMMON STOCK USD.25                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     22310 | NS      | $1559692.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                                      | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       169 | NS      | $57105.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                           | FIRST SOLAR INC COMMON STOCK USD.001                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       305 | NS      | $79675.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                       | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1962 | NS      | $65373.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                      | LXP INDUSTRIAL TRUST REIT USD.0001                  | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |       907 | NS      | $44969.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                          | INTERDIGITAL INC COMMON STOCK USD.01                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $60492.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                         | BROWN + BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       860 | NS      | $68542.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                           | ULTA BEAUTY INC COMMON STOCK                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       351 | NS      | $212358.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                           | YUM  BRANDS INC COMMON STOCK                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2239 | NS      | $338715.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                          | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       235 | NS      | $38380.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                                                 | OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001     | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |      3278 | NS      | $19110.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                               | HOLOGIC INC COMMON STOCK USD.01                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1210 | NS      | $90132.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                         | INTEL CORP COMMON STOCK USD.001                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     58722 | NS      | $2166841.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                            | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1323 | NS      | $108512.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                               | PAYCHEX INC COMMON STOCK USD.01                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       852 | NS      | $95577.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                                                     | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       852 | NS      | $26096.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                                             | PHILLIPS EDISON + COMPANY IN REIT USD.01            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       855 | NS      | $30412.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                              | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11390 | NS      | $3942079.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                              | GENERAL DYNAMICS CORP COMMON STOCK USD1.0           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1917 | NS      | $645377.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                             | CITIGROUP INC COMMON STOCK USD.01                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     26999 | NS      | $3150513.31   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INCORPORATED                                                  | CATERPILLAR INC COMMON STOCK USD1.0                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1820 | NS      | $1042623.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                   | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       709 | NS      | $143962.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC (AKA: NASDAQ OMX GROUP INC)                                    | NASDAQ INC COMMON STOCK USD.01                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       940 | NS      | $91302.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                   | INSIGHT ENTERPRISES INC COMMON STOCK USD.01         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       607 | NS      | $49452.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                       | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     15875 | NS      | $1948497.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                                           | ESC GCI LIBERTY INC SR COMMON STOCK                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $0.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                     | CAMDEN PROPERTY TRUST REIT USD.01                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       909 | NS      | $100062.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                             | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3186 | NS      | $516004.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                    | DXC TECHNOLOGY CO COMMON STOCK USD.01               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      3082 | NS      | $45151.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                         | BRADY CORPORATION   CL A COMMON STOCK USD.01        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       416 | NS      | $32601.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORPORATION                                              | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1369 | NS      | $780617.49    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                                                     | ROBINHOOD MARKETS INC   A COMMON STOCK USD.0001     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2489 | NS      | $281505.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                | ZOETIS INC COMMON STOCK USD.01                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       789 | NS      | $99271.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE                                             | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1445 | NS      | $369963.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                      | BWX TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1522 | NS      | $263062.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                            | PENTAIR PLC COMMON STOCK USD.01                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       141 | NS      | $14683.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                           | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       537 | NS      | $70798.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                                         | RLJ LODGING TRUST REIT                              | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $24458.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                      | KEURIG DR PEPPER INC COMMON STOCK USD.01            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8176 | NS      | $229009.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                                               | SOUTHERN CO/THE COMMON STOCK USD5.0                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2075 | NS      | $180940.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                     | ELI LILLY + CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3104 | NS      | $3335806.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                              | WP CAREY INC REIT USD.001                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       829 | NS      | $53354.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                   | BOYD GAMING CORP COMMON STOCK USD.01                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       575 | NS      | $49013.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                                    | LAUREATE EDUCATION INC COMMON STOCK USD.001         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      1171 | NS      | $39427.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                                     | DONALDSON CO INC COMMON STOCK USD5.0                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       694 | NS      | $61530.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                        | HCA HEALTHCARE INC COMMON STOCK USD.01              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1154 | NS      | $538756.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                       | SILGAN HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1311 | NS      | $52925.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                     | EAST WEST BANCORP INC COMMON STOCK USD.001          | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       560 | NS      | $62938.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORPORATION                                                     | NCR VOYIX CORP COMMON STOCK USD.01                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      1742 | NS      | $17768.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                              | EXELIXIS INC COMMON STOCK USD.001                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4271 | NS      | $187197.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC (AKA COACH INC)                                              | TAPESTRY INC COMMON STOCK USD.01                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2208 | NS      | $282116.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                             | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3576 | NS      | $340971.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                                  | WINNEBAGO INDUSTRIES COMMON STOCK USD.5             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       443 | NS      | $17950.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                                     | API GROUP CORP COMMON STOCK USD.0001                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       960 | NS      | $36729.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                                      | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $22859.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC                                                      | ROBERT HALF INC COMMON STOCK USD.001                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       748 | NS      | $20315.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                               | REVVITY INC COMMON STOCK USD1.0                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       372 | NS      | $35991.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                                    | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       772 | NS      | $49577.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                               | RANGE RESOURCES CORP COMMON STOCK USD.01            | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       594 | NS      | $20944.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                    | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       392 | NS      | $78795.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INCORPORATED                                                   | MSA SAFETY INC COMMON STOCK                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       388 | NS      | $62134.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                                              | ORGANON + CO COMMON STOCK USD.01                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      9417 | NS      | $67519.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                         | ALCOA CORP COMMON STOCK USD.01                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2545 | NS      | $135241.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                | WATSCO INC COMMON STOCK USD.5                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       432 | NS      | $145562.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                | EVERGY INC COMMON STOCK                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       693 | NS      | $50235.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC (AKA: THERAVANCE INC)                                        | INNOVIVA INC COMMON STOCK USD.01                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1057 | NS      | $21129.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                                | DAVITA INC COMMON STOCK USD.001                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1855 | NS      | $210746.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                                       | CAL MAINE FOODS INC COMMON STOCK USD.01             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1533 | NS      | $121980.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                    | ERIE INDEMNITY COMPANY CL A COMMON STOCK            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       293 | NS      | $83988.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES                                                            | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       513 | NS      | $23659.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                         | CISCO SYSTEMS INC COMMON STOCK USD.001              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     36098 | NS      | $2780628.94   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                               | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       418 | NS      | $97197.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                                | APPLE HOSPITALITY REIT INC REIT                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      3515 | NS      | $41652.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                                         | KINDER MORGAN INC COMMON STOCK USD.01               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6342 | NS      | $174341.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                                       | TREEHOUSE FOODS INC COMMON STOCK USD.01             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1673 | NS      | $39466.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                                 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       556 | NS      | $37418.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                            | ROYAL GOLD INC COMMON STOCK USD.01                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       559 | NS      | $124260.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                            | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       852 | NS      | $85762.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)                  | ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       838 | NS      | $86707.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                           | PPL CORP COMMON STOCK USD.01                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       893 | NS      | $31272.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS INC                                        | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       637 | NS      | $69821.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                     | GENUINE PARTS CO COMMON STOCK USD1.0                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       329 | NS      | $40453.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                | MERITAGE HOMES CORP COMMON STOCK USD.01             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1118 | NS      | $73564.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)                     | DENTSPLY SIRONA INC COMMON STOCK USD.01             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2856 | NS      | $32644.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                  | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       778 | NS      | $80048.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                       | ELECTRONIC ARTS INC COMMON STOCK USD.01             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2323 | NS      | $474658.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                               | PARKER HANNIFIN CORP COMMON STOCK USD.5             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       197 | NS      | $173155.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                              | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       136 | NS      | $37538.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                                                | FEDERAL SIGNAL CORP COMMON STOCK USD1.0             | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       176 | NS      | $19111.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                                               | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       795 | NS      | $145071.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                 | TEGNA INC COMMON STOCK USD1.0                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1815 | NS      | $35229.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                       | VISTEON CORP COMMON STOCK                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       578 | NS      | $54967.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING INC                                                         | OWENS CORNING COMMON STOCK USD.001                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       295 | NS      | $33013.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                  | NIKE INC CL B COMMON STOCK                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3878 | NS      | $247067.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                                           | THE CIGNA GROUP COMMON STOCK USD.01                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3760 | NS      | $1034864.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                       | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       838 | NS      | $96629.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                          | AGCO CORP COMMON STOCK USD.01                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       597 | NS      | $62279.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                             | LIBERTY BROADBAND C COMMON STOCK USD.01             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       936 | NS      | $45489.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC (AKA: PAR PETROLEUM CORP)                        | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |       551 | NS      | $19362.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                  | OKTA INC COMMON STOCK                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       539 | NS      | $46607.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                  | AMERICAN EXPRESS CO COMMON STOCK USD.2              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       734 | NS      | $271543.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                        | GLOBUS MEDICAL INC   A COMMON STOCK USD.001         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       499 | NS      | $43567.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                       | WILLIAMS SONOMA INC COMMON STOCK USD.01             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1596 | NS      | $285029.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                     | TD SYNNEX CORP COMMON STOCK USD.001                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       177 | NS      | $26590.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                                             | MOSAIC CO/THE COMMON STOCK USD.01                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6266 | NS      | $150947.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                               | VISTRA CORP COMMON STOCK USD.01                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5640 | NS      | $909901.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                         | TJX COMPANIES INC COMMON STOCK USD1.0               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4852 | NS      | $745315.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                        | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1698 | NS      | $467612.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                           | MASTERBRAND INC COMMON STOCK USD.01                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1810 | NS      | $19982.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                                      | HECLA MINING CO COMMON STOCK USD.25                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      1804 | NS      | $34618.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                             | WELLTOWER INC REIT USD1.0                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1143 | NS      | $212152.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                  | RALPH LAUREN CORP COMMON STOCK USD.01               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       480 | NS      | $169732.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                         | MFA FINANCIAL INC REIT USD.01                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      2173 | NS      | $20230.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                                   | COMFORT SYSTEMS USA INC COMMON STOCK USD.01         | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       137 | NS      | $127860.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                  | EASTMAN CHEMICAL CO COMMON STOCK USD.01             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1037 | NS      | $66191.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                   | ILLINOIS TOOL WORKS COMMON STOCK USD.01             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1097 | NS      | $270191.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                                      | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001       | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |       955 | NS      | $20723.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                  | DEVON ENERGY CORP COMMON STOCK USD.1                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       783 | NS      | $28681.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                                             | CRANE CO COMMON STOCK USD1.0                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       397 | NS      | $73218.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                                 | HOST HOTELS + RESORTS INC REIT USD.01               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1431 | NS      | $25371.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                        | KONTOOR BRANDS INC COMMON STOCK                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       818 | NS      | $49971.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                            | MURPHY USA INC COMMON STOCK USD.01                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       512 | NS      | $206602.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S CO/THE                                                            | BRINK S CO/THE COMMON STOCK USD1.0                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       196 | NS      | $22879.08     | 0.01%             |  |  |  | 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        |      2404 | NS      | $181069.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA INC                                             | PACKAGING CORP OF AMERICA COMMON STOCK USD.01       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       610 | NS      | $125800.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                                                             | JM SMUCKER CO/THE COMMON STOCK                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1419 | NS      | $138792.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP                                                 | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01       | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1440 | NS      | $27532.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                  | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       423 | NS      | $207413.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                                 | SPIRE INC COMMON STOCK USD1.0                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       399 | NS      | $32997.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                     | DUPONT DE NEMOURS INC COMMON STOCK USD.01           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11567 | NS      | $464993.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                               | NETFLIX INC COMMON STOCK USD.001                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11378 | NS      | $1066801.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                             | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       311 | NS      | $26021.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                           | GENPACT LTD COMMON STOCK USD.01                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      2259 | NS      | $105676.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                                           | BEST BUY CO INC COMMON STOCK USD.1                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6650 | NS      | $445084.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP COMMON STOCK USD.01                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16796 | NS      | $1332930.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                       | DORMAN PRODUCTS INC COMMON STOCK USD.01             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       431 | NS      | $53094.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE                                                          | COSTCO WHOLESALE CORP COMMON STOCK USD.005          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1587 | NS      | $1368533.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                          | UL SOLUTIONS INC   CLASS A COMMON STOCK USD.001     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       322 | NS      | $25392.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                               | JETBLUE AIRWAYS CORP COMMON STOCK USD.01            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      8063 | NS      | $36686.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                          | CARLISLE COS INC COMMON STOCK USD1.0                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        58 | NS      | $18551.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM (AKA: AECOM TECHNOLOGY CORP)                                        | AECOM COMMON STOCK USD.01                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       883 | NS      | $84176.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                     | BRUNSWICK CORP COMMON STOCK USD.75                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1442 | NS      | $107054.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                                      | FEDERATED HERMES INC COMMON STOCK                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1293 | NS      | $67326.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                       | DOMINION ENERGY INC COMMON STOCK                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1339 | NS      | $78452.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                      | TTM TECHNOLOGIES COMMON STOCK USD.001               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1788 | NS      | $123372.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                        | TARGET CORP COMMON STOCK USD.0833                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9599 | NS      | $938302.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2799 | NS      | $497522.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                       | CARDINAL HEALTH INC COMMON STOCK                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4429 | NS      | $910159.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                | DOLLAR GENERAL CORP COMMON STOCK USD.875            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3702 | NS      | $491514.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                      | CLEVELAND CLIFFS INC COMMON STOCK USD.125           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      5249 | NS      | $69706.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE`S COMPANIES INC                                                      | LOWE S COS INC COMMON STOCK USD.5                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3577 | NS      | $862629.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                                | BIOGEN INC COMMON STOCK USD.0005                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       277 | NS      | $48749.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       338 | NS      | $104861.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING COMPANY                                         | NORTHWEST NATURAL HOLDING CO COMMON STOCK           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |       448 | NS      | $20939.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                              | ASSURANT INC COMMON STOCK USD.01                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       496 | NS      | $119461.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                                                | ATKORE INC COMMON STOCK USD.01                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       328 | NS      | $20746.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                      | ONEMAIN HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1981 | NS      | $133816.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INCORPORATION                                           | JACKSON FINANCIAL INC A COMMON STOCK USD.01         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       947 | NS      | $100997.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                         | FLOWERS FOODS INC COMMON STOCK USD.01               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      1303 | NS      | $14176.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC (AKA: ADOBE SYSTEMS INC)                                        | ADOBE INC COMMON STOCK USD.0001                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       195 | NS      | $68248.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                              | NISOURCE INC COMMON STOCK USD.01                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       653 | NS      | $27269.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                          | HAWAIIAN ELECTRIC INDS COMMON STOCK                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      2297 | NS      | $28253.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                                       | STAG INDUSTRIAL INC REIT USD.01                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       561 | NS      | $20622.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST HOLDINGS INC COMMON STOCK USD.01               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       519 | NS      | $51406.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                        | MASIMO CORP COMMON STOCK USD.001                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       391 | NS      | $50853.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                               | METLIFE INC COMMON STOCK USD.01                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3713 | NS      | $293104.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                                    | WERNER ENTERPRISES INC COMMON STOCK USD.01          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      1743 | NS      | $52307.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                                               | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4480 | NS      | $356921.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                                  | GREENBRIER COMPANIES INC COMMON STOCK               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1298 | NS      | $60668.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                               | ROLLINS INC COMMON STOCK USD1.0                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2518 | NS      | $151130.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP/TEXAS                                                   | TALEN ENERGY CORP COMMON STOCK USD.001              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $119573.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                                  | ANYWHERE REAL ESTATE INC COMMON STOCK USD.01        | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      2711 | NS      | $38387.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                         | TOLL BROTHERS INC COMMON STOCK USD.01               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       651 | NS      | $88028.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                 | QORVO INC COMMON STOCK USD.0001                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       244 | NS      | $20620.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                | NORTHERN TRUST CORP COMMON STOCK USD1.666666        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       296 | NS      | $40430.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                          | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       743 | NS      | $63340.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                                                     | VICTORIA S SECRET + CO COMMON STOCK USD.01          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2410 | NS      | $130549.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                            | PUBLIC STORAGE REIT USD.1                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       254 | NS      | $65913.00     | 0.03%             |  |  |  | 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        |      3497 | NS      | $69922.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                   | ITT INC COMMON STOCK USD1.0                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       675 | NS      | $117119.25    | 0.06%             |  |  |  | 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        |      1297 | NS      | $103837.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                     | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       995 | NS      | $119151.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC.                                                    | QUEST DIAGNOSTICS INC COMMON STOCK USD.01           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1241 | NS      | $215350.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                         | OMNICOM GROUP COMMON STOCK USD.15                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1527 | NS      | $123305.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                         | NEWELL BRANDS INC COMMON STOCK USD1.0               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1598 | NS      | $5944.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                                    | ENERGIZER HOLDINGS INC COMMON STOCK                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |       756 | NS      | $15036.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                       | CHENIERE ENERGY INC COMMON STOCK USD.003            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1047 | NS      | $203526.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                                               | ONE GAS INC COMMON STOCK                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       314 | NS      | $24256.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                 | VALERO ENERGY CORP COMMON STOCK USD.01              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5831 | NS      | $949228.49    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                                 | MACY S INC COMMON STOCK USD.01                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      6664 | NS      | $146941.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                                | INVENTRUST PROPERTIES CORP REIT USD.001             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       730 | NS      | $20593.30     | 0.01%             |  |  |  | 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        |       263 | NS      | $103437.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                    | IDEXX LABORATORIES INC COMMON STOCK USD.1           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       431 | NS      | $291584.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                   | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       203 | NS      | $78981.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                             | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1354 | NS      | $83907.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                  | STEWART INFORMATION SERVICES COMMON STOCK USD1.0    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       642 | NS      | $45106.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                                    | FRANKLIN RESOURCES INC COMMON STOCK USD.1           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3821 | NS      | $91283.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC CORP                                                         | CIRRUS LOGIC INC COMMON STOCK USD.001               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       426 | NS      | $50481.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                        | AMEREN CORPORATION COMMON STOCK USD.01              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       300 | NS      | $29958.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS COMPANY                                                          | CHEMOURS CO/THE COMMON STOCK USD.01                 | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2550 | NS      | $30064.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                                                 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       892 | NS      | $688508.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                                  | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      2222 | NS      | $78036.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                                            | TIMKEN CO COMMON STOCK                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       858 | NS      | $72183.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       348 | NS      | $70710.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                                      | UNIFIRST CORP/MA COMMON STOCK USD.1                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       366 | NS      | $70601.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                                       | MERCURY SYSTEMS INC COMMON STOCK USD.01             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       298 | NS      | $21756.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                             | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       385 | NS      | $110591.25    | 0.05%             |  |  |  | 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        |       539 | NS      | $70339.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer