# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073814
**Filing Date:** 2026-2
**Character Count:** 224257
**Document Hash:** 62ebb72777b48d9e4a878a39bbace667
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073814.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 26682045

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

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

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

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

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

## Series and Classes Contracts Data

### AVIP AB Mid Cap Core Portfolio (Series ID: S000007875)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021416 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 2832098087

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

- **a. Name of Series:** AVIP AB Mid Cap Core Portfolio

- **b. EDGAR series identifier (if any):** S000007875

- **c. LEI of Series:** 549300XBJZQ6F51DKG15

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $101667352.25

**Total Liabilities:** $104092.78

**Net Assets:** $101563259.47

**Cash Not Reported:** $681053.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021416 | 0.09%                | 0.56%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $740912.24               | $210259.48                                 |
| Month 2  | $-182488.16              | $665261.41                                 |
| Month 3  | $691328.57               | $-488622.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nasdaq Inc                                     | NASDAQ INC COMMON STOCK USD.01                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1960 | NS      | $190374.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                              | ALCOA CORP COMMON STOCK USD.01                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2283 | NS      | $121318.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       270 | NS      | $42160.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                    | NATERA INC COMMON STOCK USD.0001                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $445809.14    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI INC COMMON STOCK USD.1                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       550 | NS      | $63118.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                     | ALLIANT ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1140 | NS      | $74111.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                   | NNN REIT INC REIT USD.01                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1820 | NS      | $72126.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                            | ARCBEST CORP COMMON STOCK USD.01                        | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4439 | NS      | $329329.41    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                     | ARCHER DANIELS MIDLAND CO COMMON STOCK                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1270 | NS      | $73012.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC COMMON STOCK USD.001                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       640 | NS      | $68537.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | ARES MANAGEMENT CORP   A COMMON STOCK                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       650 | NS      | $105059.50    | 0.10%             |  |  |  | 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        |      1611 | NS      | $307862.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                     | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3013 | NS      | $427333.79    | 0.42%             |  |  |  | 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        |       233 | NS      | $48638.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | CHENIERE ENERGY INC COMMON STOCK USD.003                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       772 | NS      | $150069.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank National Association             | NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     18120 | NS      | $228130.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                            | EXPAND ENERGY CORP COMMON STOCK USD.01                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       560 | NS      | $61801.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation               | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867         | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      2440 | NS      | $304414.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                                 | NEXTRACKER INC CL A COMMON STOCK USD.0001               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $295128.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                      | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1380 | NS      | $41634.60     | 0.04%             |  |  |  | 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        |      6380 | NS      | $331568.60    | 0.33%             |  |  |  | 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        |      1390 | NS      | $282239.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                           | CORNING INC COMMON STOCK USD.5                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2720 | NS      | $238163.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                     | CORPAY INC COMMON STOCK USD.001                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       150 | NS      | $45139.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                   | NICE LTD   SPON ADR ADR                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1750 | NS      | $197820.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                            | GUARDANT HEALTH INC COMMON STOCK USD.00001              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4041 | NS      | $412747.74    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                         | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2147 | NS      | $431568.47    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                  | NISOURCE INC COMMON STOCK USD.01                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1200 | NS      | $50112.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                              | HF SINCLAIR CORP COMMON STOCK                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5214 | NS      | $240261.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP INC COMMON STOCK USD.01                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2390 | NS      | $53249.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                   | NORDSON CORP COMMON STOCK                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       330 | NS      | $79341.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | HUMANA INC COMMON STOCK USD.1666666                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       360 | NS      | $92206.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       310 | NS      | $60245.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                     | NORTHERN OIL AND GAS INC COMMON STOCK USD.001           | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     10269 | NS      | $220475.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated             | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5030 | NS      | $87270.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                       | HYATT HOTELS CORP   CL A COMMON STOCK USD.01            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       536 | NS      | $85931.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                     | NORTHERN TRUST CORP COMMON STOCK USD1.667               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       550 | NS      | $75124.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI INC COMMON STOCK USD.01                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       219 | NS      | $125646.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.       | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2322 | NS      | $397712.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                | NORTONLIFELOCK INC COMMON STOCK USD.01                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2820 | NS      | $76675.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                 | MAGNOLIA OIL + GAS CORP   A COMMON STOCK USD.0001       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13084 | NS      | $286408.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                       | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       380 | NS      | $65857.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                              | NUCOR CORP COMMON STOCK USD.4                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       800 | NS      | $130488.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                               | NRG ENERGY INC COMMON STOCK USD.01                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3080 | NS      | $490459.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                        | NVR INC COMMON STOCK USD.01                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         7 | NS      | $51049.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | NUTANIX INC   A COMMON STOCK USD.000025                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       650 | NS      | $33598.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                       | NOV INC COMMON STOCK USD.01                             | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      3710 | NS      | $57987.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp.                               | NCR ATLEOS CORP COMMON STOCK USD.01                     | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     10070 | NS      | $383767.70    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                             | AVIENT CORP COMMON STOCK USD.01                         | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      9179 | NS      | $286751.96    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                    | AVNET INC COMMON STOCK USD1.0                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7010 | NS      | $337040.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | NUVALENT INC A COMMON STOCK USD.0001                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $158932.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                            | AXON ENTERPRISE INC COMMON STOCK USD.00001              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       260 | NS      | $147661.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                             | OASIS PETROLEUM INC COMMON STOCK                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       340 | NS      | $31518.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6230 | NS      | $560886.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX TECHNOLOGIES INC COMMON STOCK USD.01                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2577 | NS      | $445408.68    | 0.44%             |  |  |  | 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        |      3450 | NS      | $157113.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                               | BALL CORP COMMON STOCK                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       990 | NS      | $52440.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                     | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      3430 | NS      | $141041.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.              | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2450 | NS      | $284420.50    | 0.28%             |  |  |  | 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        |     13823 | NS      | $277565.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                     | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1700 | NS      | $32487.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                         | OGE ENERGY CORP COMMON STOCK USD.01                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1760 | NS      | $75152.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                   | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1100 | NS      | $41981.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                         | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     10007 | NS      | $121484.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                       | WR BERKLEY CORP COMMON STOCK USD.2                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       978 | NS      | $68577.36     | 0.07%             |  |  |  | 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        |       940 | NS      | $62914.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc.                         | BETA TECHNOLOGIES INC  CL A COMMON STOCK                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5776 | NS      | $162940.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                              | BILL.COM HOLDINGS INC COMMON STOCK USD.00001            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       490 | NS      | $26724.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                      | OKTA INC COMMON STOCK                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       820 | NS      | $70905.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                   | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       640 | NS      | $38035.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                     | BIOGEN INC COMMON STOCK USD.0005                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       500 | NS      | $87995.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                | BIO TECHNE CORP COMMON STOCK USD.01                     | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8210 | NS      | $482830.10    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                  | O I GLASS INC COMMON STOCK                              | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22710 | NS      | $335199.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                       | BLOOM ENERGY CORP  A COMMON STOCK USD.0001              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3819 | NS      | $331832.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | PAYCOM SOFTWARE INC COMMON STOCK USD.01                 | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       380 | NS      | $60556.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                           | BRIDGEBIO PHARMA INC COMMON STOCK                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      4016 | NS      | $307183.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc.              | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9799 | NS      | $366972.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | BRIXMOR PROPERTY GROUP INC REIT USD.01                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2660 | NS      | $69745.20     | 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        |       347 | NS      | $77439.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                  | PAYLOCITY HOLDING CORP COMMON STOCK USD.001             | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       400 | NS      | $61000.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | BROADSTONE NET LEASE INC REIT USD.00025                 | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     10841 | NS      | $188308.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                              | BROWN + BROWN INC COMMON STOCK USD.1                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1440 | NS      | $114768.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                          | BRUNSWICK CORP COMMON STOCK USD.75                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4259 | NS      | $316188.16    | 0.31%             |  |  |  | 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        |       650 | NS      | $101920.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                         | BURLINGTON STORES INC COMMON STOCK USD.0001             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1076 | NS      | $310802.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                  | PENUMBRA INC COMMON STOCK USD.001                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        10 | NS      | $3109.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | CBOE GLOBAL MARKETS INC COMMON STOCK                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1045 | NS      | $262295.00    | 0.26%             |  |  |  | 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        |      1030 | NS      | $165613.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc         | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $38319.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                       | CDW CORP/DE COMMON STOCK USD.01                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       350 | NS      | $47670.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                     | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       810 | NS      | $72835.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                    | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      3294 | NS      | $529543.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                         | CMS ENERGY CORP COMMON STOCK USD.01                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       880 | NS      | $61538.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                      | CNA FINANCIAL CORP COMMON STOCK USD2.5                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1360 | NS      | $64926.40     | 0.06%             |  |  |  | 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        |        96 | NS      | $10522.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                             | CABOT OIL + GAS CORP COMMON STOCK USD.1                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2470 | NS      | $65010.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                             | RH COMMON STOCK USD.0001                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1242 | NS      | $222504.30    | 0.22%             |  |  |  | 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        |       645 | NS      | $343662.45    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                                     | CALIX INC COMMON STOCK                                  | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4540 | NS      | $240302.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                              | CAMPBELL SOUP CO COMMON STOCK USD.0375                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1600 | NS      | $44592.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                           | CARNIVAL CORP COMMON STOCK USD.01                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2680 | NS      | $81847.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                         | RPM INTERNATIONAL INC COMMON STOCK USD.01               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      4625 | NS      | $481000.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation               | CARPENTER TECHNOLOGY COMMON STOCK USD5.0                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       170 | NS      | $53522.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                      | F+G ANNUITIES + LIFE INC COMMON STOCK USD.001           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $2529.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                              | EXPEDIA GROUP INC COMMON STOCK USD.001                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       270 | NS      | $76493.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                              | OMNICOM GROUP COMMON STOCK USD.15                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       980 | NS      | $79135.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.    | EXPEDITORS INTL WASH INC COMMON STOCK USD.01            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       540 | NS      | $80465.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                    | RAMBUS INC COMMON STOCK USD.001                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      3924 | NS      | $360576.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                       | EXTRA SPACE STORAGE INC REIT USD.01                     | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |       569 | NS      | $74095.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                           | FTI CONSULTING INC COMMON STOCK USD.01                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1882 | NS      | $321502.06    | 0.32%             |  |  |  | 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        |       120 | NS      | $34822.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP COMMON STOCK USD.01                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        78 | NS      | $131868.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                                 | RALLIANT CORP W/I COMMON STOCK USD.01                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |       336 | NS      | $17105.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | FASTENAL CO COMMON STOCK USD.01                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3990 | NS      | $160118.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                       | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       670 | NS      | $149162.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 NETWORKS INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       220 | NS      | $56157.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.               | OMEGA HEALTHCARE INVESTORS REIT USD.1                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1900 | NS      | $84246.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc     | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      2450 | NS      | $162827.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                           | ROCKET COS INC CLASS A COMMON STOCK USD.00001           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $71438.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.              | FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1380 | NS      | $75334.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | FIFTH THIRD BANCORP COMMON STOCK                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2320 | NS      | $108599.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp New                       | FIRST ADVANTAGE CORP COMMON STOCK USD.001               | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     22130 | NS      | $321548.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Puerto Rico                      | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1            | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10840 | NS      | $224713.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                               | ROCKET LAB CORP COMMON STOCK                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12074 | NS      | $842282.24    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)       | FIRST CITIZENS BCSHS   CL A COMMON STOCK USD1.0         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       265 | NS      | $568737.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                      | FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      2360 | NS      | $56404.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                           | BLUE OWL CAPITAL INC COMMON STOCK USD.0001              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $35706.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                 | FIVE BELOW COMMON STOCK USD.01                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       510 | NS      | $96063.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                         | ON SEMICONDUCTOR COMMON STOCK USD.01                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8294 | NS      | $449120.10    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                          | FLOWSERVE CORP COMMON STOCK USD1.25                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1000 | NS      | $69380.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       390 | NS      | $151737.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                             | FORD MOTOR CO COMMON STOCK USD.01                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     13580 | NS      | $178169.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Formfactor Inc                                 | FORMFACTOR INC COMMON STOCK USD.001                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      3742 | NS      | $208728.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                               | BOISE CASCADE CO COMMON STOCK USD.01                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      3770 | NS      | $277472.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc.               | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4919 | NS      | $200891.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                            | FORTIVE CORP COMMON STOCK USD.01                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1010 | NS      | $55762.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                       | ROKU INC COMMON STOCK USD.0001                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       790 | NS      | $85707.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP   CLASS A COMMON STOCK USD.01                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       900 | NS      | $65763.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                | FOX CORP   CLASS B COMMON STOCK USD.01                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       890 | NS      | $57787.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.              | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       420 | NS      | $35431.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                        | FRANKLIN RESOURCES INC COMMON STOCK USD.1               | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2540 | NS      | $60680.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                  | ONE GAS INC COMMON STOCK                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4200 | NS      | $324450.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                           | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001            | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       450 | NS      | $54756.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                           | SNAP ON INC COMMON STOCK USD1.0                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       210 | NS      | $72366.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                  | FRONTDOOR INC COMMON STOCK USD.01                       | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       830 | NS      | $47882.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc             | FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25        | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1290 | NS      | $49110.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BORGWARNER INC COMMON STOCK USD.01                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8892 | NS      | $400673.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                               | GATX CORP COMMON STOCK USD.625                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2300 | NS      | $390080.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                               | GCI LIBERTY INC CL C COMMON STOCK USD.01                | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       132 | NS      | $4911.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                            | UMB FINANCIAL CORP COMMON STOCK USD1.0                  | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3650 | NS      | $419896.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                             | GXO LOGISTICS INC COMMON STOCK USD.01                   | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7760 | NS      | $408486.40    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HEALTHCARE TECHNOLOGY COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1290 | NS      | $105805.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       640 | NS      | $131520.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | GAMING AND LEISURE PROPERTIE REIT                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1710 | NS      | $76419.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                     | ONEOK INC COMMON STOCK USD.01                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2170 | NS      | $159495.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                  | GAMESTOP CORP CLASS A COMMON STOCK USD.001              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      2136 | NS      | $42890.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                   | UBIQUITI INC COMMON STOCK USD.001                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $66402.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                   | GAP INC/THE COMMON STOCK USD.05                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2190 | NS      | $56064.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                     | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01            | CUSIP: 374689107<br>LEI: 549300AE5O3GN0YBLM57 | Long             | EC               | CORP              | US        |      5210 | NS      | $257582.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                        | CARLISLE COS INC COMMON STOCK USD1.0                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        81 | NS      | $25908.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                  | GLAUKOS CORP COMMON STOCK USD.001                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3720 | NS      | $420025.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                            | GLOBAL PAYMENTS INC COMMON STOCK                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       960 | NS      | $74304.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc.                                    | UIPATH INC   CLASS A COMMON STOCK USD.00001             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      4120 | NS      | $67526.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                                 | GLOBUS MEDICAL INC   A COMMON STOCK USD.001             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5500 | NS      | $480205.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                        | INTERNATIONAL PAPER CO COMMON STOCK USD1.0              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2947 | NS      | $116082.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                     | CARMAX INC COMMON STOCK USD.5                           | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       820 | NS      | $31684.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                          | INVITATION HOMES INC REIT USD.01                        | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      1780 | NS      | $49466.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                   | CUMMINS INC COMMON STOCK USD2.5                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       482 | NS      | $246036.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | ONTO INNOVATION INC COMMON STOCK                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       370 | NS      | $58408.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                       | IONQ INC COMMON STOCK USD.0001                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      3607 | NS      | $161846.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                       | VULCAN MATERIALS CO COMMON STOCK USD1.0                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       460 | NS      | $131201.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                            | IQVIA HOLDINGS INC COMMON STOCK USD.01                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       550 | NS      | $123975.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                             | IRON MOUNTAIN INC REIT USD.01                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       940 | NS      | $77973.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                              | CARLYLE GROUP INC/THE COMMON STOCK USD1.0               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       840 | NS      | $49652.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                  | ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF | CUSIP: 464287499<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2896 | NS      | $278797.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                      | JABIL INC COMMON STOCK USD.001                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       270 | NS      | $61565.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                      | WD 40 CO COMMON STOCK USD.001                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1560 | NS      | $307164.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                          | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       500 | NS      | $66230.00     | 0.07%             |  |  |  | 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        |      1440 | NS      | $89236.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                            | FIRST HAWAIIAN INC COMMON STOCK USD.01                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      7233 | NS      | $182994.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                                | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2484 | NS      | $374264.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | CURTISS WRIGHT CORP COMMON STOCK USD1.0                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       781 | NS      | $430541.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                            | OSHKOSH CORP COMMON STOCK USD.01                        | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      3830 | NS      | $481162.90    | 0.47%             |  |  |  | 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        |      1856 | NS      | $624488.32    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                                | WP CAREY INC REIT USD.001                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1020 | NS      | $65647.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                    | KENVUE INC W/I COMMON STOCK                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5780 | NS      | $99705.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KEYCORP COMMON STOCK USD1.0                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      4200 | NS      | $86688.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | FIRST SOLAR INC COMMON STOCK USD.001                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       370 | NS      | $96655.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                    | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       830 | NS      | $168647.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | KIMCO REALTY CORP REIT USD.01                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3630 | NS      | $73580.10     | 0.07%             |  |  |  | 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        |       930 | NS      | $98077.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.      | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001        | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8610 | NS      | $450130.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                            | KRAFT HEINZ CO/THE COMMON STOCK USD.01                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2180 | NS      | $52865.00     | 0.05%             |  |  |  | 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        |      2321 | NS      | $369920.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.      | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      6286 | NS      | $477170.26    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                              | DR HORTON INC COMMON STOCK USD.01                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1230 | NS      | $177156.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | OTIS WORLDWIDE CORP COMMON STOCK USD.01                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1080 | NS      | $94338.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                 | KROGER CO COMMON STOCK USD1.0                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1556 | NS      | $97218.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                    | XYLEM INC COMMON STOCK                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       730 | NS      | $99411.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                        | KYMERA THERAPEUTICS INC COMMON STOCK                    | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1963 | NS      | $152741.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ CORP COMMON STOCK USD.01                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1630 | NS      | $49226.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FIRSTENERGY CORP COMMON STOCK USD.1                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1520 | NS      | $68050.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       280 | NS      | $100007.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                     | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       650 | NS      | $190820.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | XENON PHARMACEUTICALS INC COMMON STOCK                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      3320 | NS      | $148802.40    | 0.15%             |  |  |  | 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        |       210 | NS      | $52684.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                           | LANDSTAR SYSTEM INC COMMON STOCK USD.01                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       310 | NS      | $44547.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                   | GARTNER INC COMMON STOCK USD.0005                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       449 | NS      | $113273.72    | 0.11%             |  |  |  | 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        |      1210 | NS      | $78758.90     | 0.08%             |  |  |  | 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        |      1452 | NS      | $58370.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | OWENS CORNING COMMON STOCK USD.001                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       390 | NS      | $43644.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       600 | NS      | $62832.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | YUM  BRANDS INC COMMON STOCK                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       970 | NS      | $146741.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                       | LAUREATE EDUCATION INC COMMON STOCK USD.001             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13610 | NS      | $458248.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corporation                     | LEGEND BIOTECH CORP ADR ADR USD.0001                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      3467 | NS      | $75372.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       250 | NS      | $34092.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | LEIDOS HOLDINGS INC COMMON STOCK USD.0001               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       400 | NS      | $72160.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                   | LENNAR CORP A COMMON STOCK USD.1                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       580 | NS      | $59624.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                      | LENNOX INTERNATIONAL INC COMMON STOCK USD.01            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       110 | NS      | $53413.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                               | LEONARDO DRS INC COMMON STOCK                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1730 | NS      | $58975.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                            | GENERAL MILLS INC COMMON STOCK USD.1                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1414 | NS      | $65751.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                  | LIBERTY BROADBAND C COMMON STOCK USD.01                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       660 | NS      | $32076.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                   | DOXIMITY INC CLASS A COMMON STOCK USD.001               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $46494.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                               | P G + E CORP COMMON STOCK                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10476 | NS      | $168349.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO COMMON STOCK USD1.0                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       610 | NS      | $75005.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                            | KINDER MORGAN INC COMMON STOCK USD.01                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      6760 | NS      | $185832.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                  | DYNATRACE INC COMMON STOCK USD.001                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1560 | NS      | $67610.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                              | PJT PARTNERS INC   A COMMON STOCK                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      2233 | NS      | $373357.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                      | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       805 | NS      | $314851.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                     | KIRBY CORP COMMON STOCK USD.1                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4322 | NS      | $476197.96    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                               | ELF BEAUTY INC COMMON STOCK USD.01                      | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       530 | NS      | $40301.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                           | PPG INDUSTRIES INC COMMON STOCK USD1.67                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       580 | NS      | $59426.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                    | KLAVIYO INC A COMMON STOCK USD.001                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11485 | NS      | $372917.95    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                         | LIBERTY MEDIA CORP LIB NEW C TRACKING STK               | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       720 | NS      | $70927.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                        | EURONET WORLDWIDE INC COMMON STOCK USD.02               | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       536 | NS      | $40794.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                | PPL CORP COMMON STOCK USD.01                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2570 | NS      | $90001.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       240 | NS      | $57513.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                    | LINEAGE INC REIT                                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $39865.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | EVERSOURCE ENERGY COMMON STOCK USD5.0                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1990 | NS      | $133986.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                        | PTC INC COMMON STOCK USD.01                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       310 | NS      | $54005.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       390 | NS      | $55575.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                                 | SYNNEX CORP COMMON STOCK USD.001                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3058 | NS      | $459403.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                   | EXELON CORP COMMON STOCK                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3520 | NS      | $153436.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America               | PACKAGING CORP OF AMERICA COMMON STOCK USD.01           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       240 | NS      | $49495.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                            | SYNCHRONY FINANCIAL COMMON STOCK USD.001                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1210 | NS      | $100950.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                              | SYSCO CORP COMMON STOCK USD1.0                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1680 | NS      | $123799.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       220 | NS      | $53420.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                            | PARSONS CORP COMMON STOCK USD1.0                        | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       700 | NS      | $43260.00     | 0.04%             |  |  |  | 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        |      2293 | NS      | $479237.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                            | TOLL BROTHERS INC COMMON STOCK USD.01                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       590 | NS      | $79779.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI AVIATION LTD COMMON STOCK USD1.0                   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       450 | NS      | $88582.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                    | PAYCHEX INC COMMON STOCK USD.01                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1450 | NS      | $162661.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                               | TORO CO COMMON STOCK USD1.0                             | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       700 | NS      | $55104.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                             | GENIUS SPORTS LTD COMMON STOCK USD.001                  | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     23204 | NS      | $255708.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                    | PERKINELMER INC COMMON STOCK USD1.0                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       420 | NS      | $40635.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                            | GLOBALFOUNDRIES INC COMMON STOCK USD.02                 | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2890 | NS      | $100918.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | PHILLIPS 66 COMMON STOCK                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1420 | NS      | $183236.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                    | JAMES HARDIE IND PLC COMMON STOCK EUR.59                | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      3480 | NS      | $72210.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                     | PILGRIM S PRIDE CORP COMMON STOCK USD.01                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1100 | NS      | $42889.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                    | GLOBANT SA COMMON STOCK USD1.2                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      4730 | NS      | $309200.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                  | PINTEREST INC  CLASS A COMMON STOCK USD.00001           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $43754.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                        | BIRKENSTOCK HOLDING PLC COMMON STOCK                    | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       566 | NS      | $23149.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                  | POPULAR INC COMMON STOCK USD.01                         | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       470 | NS      | $58524.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                       | NOVA LTD COMMON STOCK                                   | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1033 | NS      | $339226.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                        | T ROWE PRICE GROUP INC COMMON STOCK USD.2               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       420 | NS      | $42999.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                     | ELASTIC NV COMMON STOCK EUR.01                          | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       940 | NS      | $70913.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                             | PRIMO BRANDS CORP COMMON STOCK USD.01                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      4970 | NS      | $81259.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       590 | NS      | $52043.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                       | AAON INC COMMON STOCK USD.004                           | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       550 | NS      | $41937.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                       | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      7319 | NS      | $532384.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                        | ADT INC COMMON STOCK USD.01                             | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48015 | NS      | $387481.05    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                               | AGCO CORP COMMON STOCK USD.01                           | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       520 | NS      | $54246.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp.                      | PROCEPT BIOROBOTICS CORP COMMON STOCK USD.00001         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8180 | NS      | $257342.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API GROUP CORP COMMON STOCK USD.0001                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1365 | NS      | $52224.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                           | AST SPACEMOBILE INC COMMON STOCK USD.0001               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      5334 | NS      | $387408.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                     | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       980 | NS      | $110622.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                              | ACI WORLDWIDE INC COMMON STOCK USD.005                  | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      6090 | NS      | $291162.90    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                   | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01        | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       360 | NS      | $52138.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated   | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1740 | NS      | $139722.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                            | AFFIRM HOLDINGS INC COMMON STOCK USD.00001              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5949 | NS      | $442784.07    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1260 | NS      | $171448.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                | PULTEGROUP INC COMMON STOCK USD.01                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $63789.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies Inc.                      | ALBERTSONS COS INC   CLASS A COMMON STOCK USD.01        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      2510 | NS      | $43096.70     | 0.04%             |  |  |  | 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        |       740 | NS      | $72446.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                               | PURE STORAGE INC   CLASS A COMMON STOCK USD.0001        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       850 | NS      | $56958.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | ALLSTATE CORP COMMON STOCK USD.01                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       920 | NS      | $191498.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                            | ALLY FINANCIAL INC COMMON STOCK USD.1                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1520 | NS      | $68840.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                      | QORVO INC COMMON STOCK USD.0001                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       470 | NS      | $39719.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                   | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       430 | NS      | $170989.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                             | U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       840 | NS      | $39261.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                         | QNITY ELECTRONICS INC COMMON STOCK USD.01               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       726 | NS      | $59277.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                   | AMEREN CORPORATION COMMON STOCK USD.01                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1460 | NS      | $145795.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                         | AMENTUM HOLDINGS INC COMMON STOCK                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       530 | NS      | $15370.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | QUANTA SERVICES INC COMMON STOCK USD.00001              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       510 | NS      | $215250.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                 | AMERICAN FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3635 | NS      | $496831.80    | 0.49%             |  |  |  | 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        |      2060 | NS      | $66126.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       420 | NS      | $72882.60     | 0.07%             |  |  |  | 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        |       510 | NS      | $66555.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | AMERISOURCEBERGEN CORP COMMON STOCK USD.01              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       640 | NS      | $216160.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                  | RB GLOBAL INC COMMON STOCK                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       470 | NS      | $48348.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                     | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       330 | NS      | $161812.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                   | AMETEK INC COMMON STOCK USD.01                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1043 | NS      | $214138.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                             | RALPH LAUREN CORP COMMON STOCK USD.01                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       227 | NS      | $80269.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                         | AMKOR TECHNOLOGY INC COMMON STOCK USD.001               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1450 | NS      | $57246.00     | 0.06%             |  |  |  | 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        |      2850 | NS      | $63726.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                          | RANGE RESOURCES CORP COMMON STOCK USD.01                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1810 | NS      | $63820.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                   | ANTERO MIDSTREAM CORP COMMON STOCK                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2470 | NS      | $43941.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc.                       | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $180850.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       640 | NS      | $102777.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.           | APPLIED INDUSTRIAL TECH INC COMMON STOCK                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1371 | NS      | $352031.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | ARAMARK COMMON STOCK USD.01                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1962 | NS      | $72319.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC BEARINGS INC COMMON STOCK USD.01                    | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       718 | NS      | $321972.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                        | ARROW ELECTRONICS INC COMMON STOCK USD1.0               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       440 | NS      | $48479.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                            | ASCENDIS PHARMA A/S   ADR ADR DKK1.0                    | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       659 | NS      | $140525.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                      | REALTY INCOME CORP REIT USD1.0                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3150 | NS      | $177565.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | ASTERA LABS INC COMMON STOCK USD.0001                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       294 | NS      | $48909.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                              | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1200 | NS      | $60012.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                             | ATMOS ENERGY CORP COMMON STOCK                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       490 | NS      | $82138.70     | 0.08%             |  |  |  | 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        |       700 | NS      | $75278.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                     | REDDIT INC CL A COMMON STOCK USD.0001                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1800 | NS      | $413766.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atricure Inc                                   | ATRICURE INC COMMON STOCK USD.001                       | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      8609 | NS      | $340572.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                          | AURORA INNOVATION INC COMMON STOCK USD.0001             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     13980 | NS      | $53683.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                      | REGAL BELOIT CORP COMMON STOCK USD.01                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2651 | NS      | $371988.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                               | AUTONATION INC COMMON STOCK USD.01                      | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $348125.28    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                    | AVALONBAY COMMUNITIES INC REIT USD.01                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       490 | NS      | $88841.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                          | REGENCY CENTERS CORP REIT USD.01                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       950 | NS      | $65578.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                    | AVANTOR INC COMMON STOCK USD.01                         | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2380 | NS      | $27274.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | AVERY DENNISON CORP COMMON STOCK USD1.0                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       260 | NS      | $47288.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                  | REGIONS FINANCIAL CORP COMMON STOCK USD.01              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2430 | NS      | $65853.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | CARVANA CO COMMON STOCK USD.001                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       460 | NS      | $194129.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                    | CASEY S GENERAL STORES INC COMMON STOCK NPV             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        90 | NS      | $49743.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated     | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01        | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       390 | NS      | $79349.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                                | CAVA GROUP INC COMMON STOCK USD.0001                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $35800.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                 | CELESTICA INC COMMON STOCK                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       783 | NS      | $231462.63    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                   | RELIANCE STEEL + ALUMINUM COMMON STOCK                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1917 | NS      | $553763.79    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                          | CELSIUS HOLDINGS INC COMMON STOCK USD.001               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8644 | NS      | $395376.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | CENTENE CORP COMMON STOCK USD.001                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1610 | NS      | $66251.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | REPLIGEN CORP COMMON STOCK USD.01                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2798 | NS      | $458480.28    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                         | CENTERPOINT ENERGY INC COMMON STOCK USD.01              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1940 | NS      | $74379.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Oncology Inc.                               | CG ONCOLOGY INC COMMON STOCK                            | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3458 | NS      | $143576.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | RESMED INC COMMON STOCK USD.004                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       510 | NS      | $122843.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | CHARLES RIVER LABORATORIES COMMON STOCK USD.01          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       230 | NS      | $45880.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc.                           | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8653 | NS      | $217796.01    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | RESTAURANT BRANDS INTERN COMMON STOCK                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       830 | NS      | $56630.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                        | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       656 | NS      | $55005.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | CIENA CORP COMMON STOCK USD.01                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       490 | NS      | $114596.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                     | RHYTHM PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1905 | NS      | $203911.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation               | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       400 | NS      | $65328.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                     | CIRCLE INTERNET GROUP INC COMMON STOCK                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       621 | NS      | $49245.30     | 0.05%             |  |  |  | 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        |      4185 | NS      | $82486.35     | 0.08%             |  |  |  | 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        |      1110 | NS      | $64835.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                            | CLEAN HARBORS INC COMMON STOCK USD.01                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       250 | NS      | $58620.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                               | ROBERT HALF INTL INC COMMON STOCK USD.001               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     11900 | NS      | $323204.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                             | CLOROX COMPANY COMMON STOCK USD1.0                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       400 | NS      | $40332.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                 | CLOUDFLARE INC   CLASS A COMMON STOCK USD.001           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1070 | NS      | $210950.50    | 0.21%             |  |  |  | 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        |      2570 | NS      | $290667.00    | 0.29%             |  |  |  | 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        |       620 | NS      | $95046.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.           | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1710 | NS      | $141930.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                             | ROBLOX CORP  CLASS A COMMON STOCK USD.0001              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2130 | NS      | $172593.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | COHERENT CORP COMMON STOCK                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2372 | NS      | $437800.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                            | COINBASE GLOBAL INC  CLASS A COMMON STOCK USD.00001     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       833 | NS      | $188374.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                    | ROLLINS INC COMMON STOCK USD1.0                         | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       960 | NS      | $57619.20     | 0.06%             |  |  |  | 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        |       876 | NS      | $817562.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                          | COMERICA INC COMMON STOCK USD5.0                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        30 | NS      | $2607.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | ROSS STORES INC COMMON STOCK USD.01                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1125 | NS      | $202657.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                        | COMMERCE BANCSHARES INC COMMON STOCK USD5.0             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $53088.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                      | CONSOLIDATED EDISON INC COMMON STOCK USD.1              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1250 | NS      | $124150.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                               | ROYAL GOLD INC COMMON STOCK USD.01                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       260 | NS      | $57795.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                     | CONSTELLATION BRANDS INC A COMMON STOCK USD.01          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       330 | NS      | $45526.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | COOPER COS INC/THE COMMON STOCK USD.1                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1090 | NS      | $89336.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                    | RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $42852.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                        | CORPORATE OFFICE PROPERTIES REIT USD.01                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     13760 | NS      | $382528.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                    | CORTEVA INC COMMON STOCK USD.01                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2383 | NS      | $159732.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc               | RYMAN HOSPITALITY PROPERTIES REIT USD.01                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      2002 | NS      | $189429.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                               | COSTAR GROUP INC COMMON STOCK USD.01                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      2040 | NS      | $137169.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                   | COUPANG INC COMMON STOCK USD.0001                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      4320 | NS      | $101908.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                       | SBA COMMUNICATIONS CORP REIT USD.01                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       280 | NS      | $54160.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                      | CRANE CO COMMON STOCK                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2287 | NS      | $421791.41    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                   | CRANE HOLDINGS CO COMMON STOCK USD1.0                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      7000 | NS      | $329490.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                             | SEI INVESTMENTS COMPANY COMMON STOCK USD.01             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       770 | NS      | $63155.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan      | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01              | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $53215.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo S.A                                     | CRITEO SA SPON ADR ADR EUR.025                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      7283 | NS      | $150102.63    | 0.15%             |  |  |  | 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        |       570 | NS      | $49829.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | CROWN CASTLE INC REIT USD.01                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1510 | NS      | $134193.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | CROWN HOLDINGS INC COMMON STOCK USD5.0                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       630 | NS      | $64871.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                       | SAIA INC COMMON STOCK USD.001                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       174 | NS      | $56814.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                           | CUBESMART REIT USD.01                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4461 | NS      | $160819.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                     | CULLEN/FROST BANKERS INC COMMON STOCK USD.01            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       600 | NS      | $75978.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc.                                 | SAILPOINT INC COMMON STOCK USD.0001                     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16846 | NS      | $340794.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                    | GODADDY INC   CLASS A COMMON STOCK USD.001              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       490 | NS      | $60799.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                      | GRACO INC COMMON STOCK USD1.0                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       930 | NS      | $76232.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | SAMSARA INC CL A COMMON STOCK USD.0001                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10799 | NS      | $382824.55    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                             | WW GRAINGER INC COMMON STOCK USD.5                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       153 | NS      | $154384.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                       | GRANITE CONSTRUCTION INC COMMON STOCK USD.01            | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      3881 | NS      | $447673.35    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                            | SANDISK CORP COMMON STOCK USD.01                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $140054.20    | 0.14%             |  |  |  | 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        |     28292 | NS      | $426077.52    | 0.42%             |  |  |  | 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        |      6320 | NS      | $297419.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                            | SEMTECH CORP COMMON STOCK USD.01                        | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      6205 | NS      | $457246.45    | 0.45%             |  |  |  | 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        |       246 | NS      | $96751.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO COMMON STOCK USD2.5                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2640 | NS      | $74606.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International              | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       310 | NS      | $24170.70     | 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        |      3361 | NS      | $226195.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc      | HANNON ARMSTRONG SUSTAINABLE REIT USD.01                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     13180 | NS      | $414247.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.              | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2578 | NS      | $471181.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.              | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1340 | NS      | $184652.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | HASBRO INC COMMON STOCK USD.5                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5690 | NS      | $466580.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | HEALTHPEAK PROPERTIES INC REIT USD1.0                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2630 | NS      | $42290.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                     | HEICO CORP COMMON STOCK USD.01                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       140 | NS      | $45302.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                     | HEICO CORP CLASS A COMMON STOCK USD.01                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       190 | NS      | $47961.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                   | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        20 | NS      | $3649.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                              | HERSHEY CO/THE COMMON STOCK USD1.0                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       380 | NS      | $69152.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5300 | NS      | $127306.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                             | HEXCEL CORP COMMON STOCK USD.01                         | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5390 | NS      | $398321.00    | 0.39%             |  |  |  | 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        |       801 | NS      | $230087.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                    | HOLOGIC INC COMMON STOCK USD.01                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1110 | NS      | $82683.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                              | HORMEL FOODS CORP COMMON STOCK USD.01465                | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1720 | NS      | $40764.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1390 | NS      | $284977.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                           | HUBBELL INC COMMON STOCK USD.01                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       180 | NS      | $79939.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                    | HUBSPOT INC COMMON STOCK USD.001                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       676 | NS      | $271278.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                             | IPG PHOTONICS CORP COMMON STOCK USD.0001                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4140 | NS      | $296424.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT INC COMMON STOCK USD1.0                             | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2383 | NS      | $413474.33    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                    | IDACORP INC COMMON STOCK                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      4360 | NS      | $551801.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                               | IDEX CORP COMMON STOCK USD.01                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       350 | NS      | $62279.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                        | IDEXX LABORATORIES INC COMMON STOCK USD.1               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       240 | NS      | $162367.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                   | ILLUMINA INC COMMON STOCK USD.01                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       450 | NS      | $59022.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                            | INCYTE CORP COMMON STOCK USD.001                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       740 | NS      | $73089.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                  | INDEPENDENCE REALTY TRUST IN REIT USD.01                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     18960 | NS      | $331420.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                         | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      4130 | NS      | $301820.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                             | INGERSOLL RAND INC COMMON STOCK USD.01                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1922 | NS      | $152260.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | INSMED INC COMMON STOCK USD.01                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3916 | NS      | $681540.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | INSULET CORP COMMON STOCK USD.001                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       271 | NS      | $77029.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | UNITED THERAPEUTICS CORP COMMON STOCK USD.01            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       170 | NS      | $82832.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                         | INTEGER HOLDINGS CORP COMMON STOCK USD.001              | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3840 | NS      | $301171.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.        | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       719 | NS      | $48453.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                             | UNITY SOFTWARE INC COMMON STOCK USD.000005              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     10533 | NS      | $465242.61    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                       | LYFT INC A COMMON STOCK USD.00001                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1370 | NS      | $26536.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                           | M + T BANK CORP COMMON STOCK USD.5                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       390 | NS      | $78577.20     | 0.08%             |  |  |  | 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        |       380 | NS      | $82847.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                      | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01           | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1930 | NS      | $70425.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                              | MP MATERIALS CORP COMMON STOCK USD.0001                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      2176 | NS      | $109931.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | VALERO ENERGY CORP COMMON STOCK USD.01                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1090 | NS      | $177441.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001         | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       680 | NS      | $57188.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                 | MAPLEBEAR INC COMMON STOCK USD.0001                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $67919.80     | 0.07%             |  |  |  | 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        |       510 | NS      | $113847.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                       | MARATHON PETROLEUM CORP COMMON STOCK USD.01             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1070 | NS      | $174014.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | MARKEL CORP COMMON STOCK                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        30 | NS      | $64489.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                    | VENTAS INC REIT USD.25                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1180 | NS      | $91308.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                  | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       270 | NS      | $168118.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | MASCO CORP COMMON STOCK USD1.0                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       710 | NS      | $45056.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                         | VERA THERAPEUTICS INC COMMON STOCK USD.001              | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $127410.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                             | MASIMO CORP COMMON STOCK USD.001                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       330 | NS      | $42919.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                   | MASTEC INC COMMON STOCK USD.1                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       250 | NS      | $54342.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | VERALTO CORP COMMON STOCK USD.01                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       750 | NS      | $74835.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                      | MATADOR RESOURCES CO COMMON STOCK USD.01                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      7920 | NS      | $336124.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated              | MCCORMICK + CO NON VTG SHRS COMMON STOCK                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1010 | NS      | $68791.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                 | VERISIGN INC COMMON STOCK USD.001                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       220 | NS      | $53449.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                          | MEDPACE HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       150 | NS      | $84247.50     | 0.08%             |  |  |  | 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        |       111 | NS      | $154755.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                         | VERISK ANALYTICS INC COMMON STOCK USD.001               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       449 | NS      | $100436.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2536 | NS      | $161593.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.        | MID AMERICA APARTMENT COMM REIT USD.01                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       480 | NS      | $66676.80     | 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        |      1320 | NS      | $213853.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | MOLINA HEALTHCARE INC COMMON STOCK USD.001              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       150 | NS      | $26031.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                  | MOLSON COORS BREWING CO  B COMMON STOCK USD.01          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       910 | NS      | $42478.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                    | VIATRIS INC COMMON STOCK                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5730 | NS      | $71338.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                   | MONGODB INC COMMON STOCK USD.001                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1157 | NS      | $485581.33    | 0.48%             |  |  |  | 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        |       162 | NS      | $146830.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                            | VICI PROPERTIES INC REIT USD.01                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3360 | NS      | $94483.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                | MORNINGSTAR INC COMMON STOCK                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       190 | NS      | $41288.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | MURPHY USA INC COMMON STOCK                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       726 | NS      | $292955.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | VISTRA CORP COMMON STOCK USD.01                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1180 | NS      | $190369.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                             | VOYA FINANCIAL INC COMMON STOCK USD.01                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       820 | NS      | $61081.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | WABTEC CORP COMMON STOCK USD.01                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       810 | NS      | $172894.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                           | WALKER + DUNLOP INC COMMON STOCK                        | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3288 | NS      | $197773.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                    | WARNER BROS DISCOVERY INC COMMON STOCK                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7731 | NS      | $222807.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                       | WAFD INC COMMON STOCK USD1.0                            | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9240 | NS      | $295957.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | WATERS CORP COMMON STOCK USD.01                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       343 | NS      | $130281.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                        | WEBSTER FINANCIAL CORP COMMON STOCK USD.01              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4929 | NS      | $310231.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated      | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       290 | NS      | $79790.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                       | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       940 | NS      | $79025.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                          | WESTERN DIGITAL CORP COMMON STOCK USD.01                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1180 | NS      | $203278.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                           | WESTLAKE CORP COMMON STOCK USD.01                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       550 | NS      | $40667.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                           | WEYERHAEUSER CO REIT USD1.25                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      2040 | NS      | $48327.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                           | WILLIAMS SONOMA INC COMMON STOCK USD.01                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       336 | NS      | $60006.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                  | WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     17422 | NS      | $328056.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                   | WINGSTOP INC COMMON STOCK USD.01                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1543 | NS      | $367990.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                 | WINTRUST FINANCIAL CORP COMMON STOCK                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2530 | NS      | $353744.60    | 0.35%             |  |  |  | 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        |       750 | NS      | $56670.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                           | WYNN RESORTS LTD COMMON STOCK USD.01                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       620 | NS      | $74604.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                        | XPO LOGISTICS INC COMMON STOCK USD.001                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       550 | NS      | $74750.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | XCEL ENERGY INC COMMON STOCK USD2.5                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2060 | NS      | $152151.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                        | QXO INC COMMON STOCK                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3870 | NS      | $74652.30     | 0.07%             |  |  |  | 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        |      1128 | NS      | $208804.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusXM Holdings Inc                          | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3186 | NS      | $63704.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       680 | NS      | $43118.80     | 0.04%             |  |  |  | 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        |      1130 | NS      | $75574.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | ULTA BEAUTY INC COMMON STOCK USD.01                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       110 | NS      | $66551.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                   | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       810 | NS      | $90574.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | UNITED RENTALS INC COMMON STOCK USD.01                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       221 | NS      | $178859.72    | 0.18%             |  |  |  | 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        |      1110 | NS      | $83605.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                              | LOAR HOLDINGS INC COMMON STOCK NPV                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4223 | NS      | $287164.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                              | LOEWS CORP COMMON STOCK USD.01                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       670 | NS      | $70557.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                | LUCID GROUP INC COMMON STOCK USD.0001                   | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2465 | NS      | $26055.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                       | LULULEMON ATHLETICA INC COMMON STOCK USD.005            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       270 | NS      | $56108.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc.                   | LUMEXA IMAGING HOLDINGS INC COMMON STOCK                | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7770 | NS      | $143745.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                         | LUMENTUM HOLDINGS INC COMMON STOCK USD.001              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       230 | NS      | $84775.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                          | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5510 | NS      | $144251.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | SOLVENTUM CORP COMMON STOCK                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1060 | NS      | $83994.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                         | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2410 | NS      | $99605.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                      | BLOCK INC COMMON STOCK USD.0000001                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1820 | NS      | $118463.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                          | STAG INDUSTRIAL INC REIT USD.01                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8100 | NS      | $297756.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                   | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       740 | NS      | $54967.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                 | DTE ENERGY COMPANY COMMON STOCK                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       560 | NS      | $72228.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                       | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       250 | NS      | $46005.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                             | STATE STREET CORP COMMON STOCK USD1.0                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       980 | NS      | $126429.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                    | DATADOG INC   CLASS A COMMON STOCK USD.00001            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       924 | NS      | $125654.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS INC COMMON STOCK USD.005                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       480 | NS      | $81336.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                     | DAVITA INC COMMON STOCK USD.001                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       550 | NS      | $62485.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                   | STIFEL FINANCIAL CORP COMMON STOCK USD.15               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7060 | NS      | $884053.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                     | STRUCTURE THERAPEUTICS INC ADR USD.0001                 | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2135 | NS      | $148489.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                           | DELTA AIR LINES INC COMMON STOCK USD.0001               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2270 | NS      | $157538.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc.                          | STUBHUB HOLDINGS INC CLASS A COMMON STOCK USD.001       | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10602 | NS      | $143445.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                          | SUN COMMUNITIES INC REIT USD.01                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       420 | NS      | $52042.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                        | DENALI THERAPEUTICS INC COMMON STOCK USD.01             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      7955 | NS      | $131337.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                      | SUPER MICRO COMPUTER INC COMMON STOCK USD.001           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1500 | NS      | $43905.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                        | TPG INC COMMON STOCK                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      5905 | NS      | $376975.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CORP COMMON STOCK USD.1                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1627 | NS      | $59597.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       630 | NS      | $161298.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                       | TALEN ENERGY CORP COMMON STOCK USD.001                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $63722.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                     | DEXCOM INC COMMON STOCK USD.001                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1030 | NS      | $68361.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | TAPESTRY INC COMMON STOCK USD.01                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       520 | NS      | $66440.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                          | TARGA RESOURCES CORP COMMON STOCK USD.001               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       611 | NS      | $112729.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                         | DIAMONDBACK ENERGY INC COMMON STOCK USD.01              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       646 | NS      | $97113.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                      | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3010 | NS      | $177198.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                      | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       115 | NS      | $58733.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | DICK S SPORTING GOODS INC COMMON STOCK USD.01           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       340 | NS      | $67309.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                 | TEMPUS AI INC COMMON STOCK USD.0001                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       700 | NS      | $41335.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                      | DIGITAL REALTY TRUST INC REIT USD.01                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1170 | NS      | $181010.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                   | DOCUSIGN INC COMMON STOCK USD.0001                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1070 | NS      | $73188.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                     | DOLLAR GENERAL CORP COMMON STOCK USD.875                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       580 | NS      | $77006.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                | DOLLAR TREE INC COMMON STOCK USD.01                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4540 | NS      | $558465.40    | 0.55%             |  |  |  | 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        |       180 | NS      | $75027.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                  | TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       630 | NS      | $56246.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                   | TENET HEALTHCARE CORP COMMON STOCK USD.05               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2890 | NS      | $574300.80    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | DOVER CORP COMMON STOCK USD1.0                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       300 | NS      | $58572.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                  | TERADYNE INC COMMON STOCK USD.125                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2686 | NS      | $519902.16    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                              | TEREX CORP COMMON STOCK USD.01                          | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      3530 | NS      | $188431.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | DOW INC COMMON STOCK USD.01                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2130 | NS      | $49799.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc.                     | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      2933 | NS      | $118493.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.                 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01        | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3439 | NS      | $311367.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                | DRAFTKINGS INC CL A COMMON STOCK USD.0001               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1448 | NS      | $49898.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $43083.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                            | TEXAS ROADHOUSE INC COMMON STOCK USD.001                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       250 | NS      | $41500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                   | DUOLINGO COMMON STOCK USD.0001                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $28080.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | TEXTRON INC COMMON STOCK USD.125                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       900 | NS      | $78453.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                             | TRADE DESK INC/THE  CLASS A COMMON STOCK USD.000001     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1120 | NS      | $42515.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1778 | NS      | $95300.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                      | TOAST INC CLASS A COMMON STOCK USD.000001               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1160 | NS      | $41191.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TRANSUNION COMMON STOCK USD.01                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       980 | NS      | $84035.00     | 0.08%             |  |  |  | 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        |       460 | NS      | $51699.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                             | TREX COMPANY INC COMMON STOCK USD.01                    | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $21398.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                    | TRIMBLE INC COMMON STOCK                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       610 | NS      | $47793.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                       | EASTMAN CHEMICAL CO COMMON STOCK USD.01                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       660 | NS      | $42127.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                     | TWILIO INC   A COMMON STOCK USD.001                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       670 | NS      | $95300.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                        | TYLER TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       100 | NS      | $45395.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                      | EBAY INC COMMON STOCK USD.001                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2040 | NS      | $177684.00    | 0.17%             |  |  |  | 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        |      1480 | NS      | $86757.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                        | UDR INC REIT USD.01                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      2130 | NS      | $78128.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc.                     | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $54593.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                       | UGI CORP COMMON STOCK                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      1500 | NS      | $56145.00     | 0.06%             |  |  |  | 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        |      2360 | NS      | $102188.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | EDISON INTERNATIONAL COMMON STOCK                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       770 | NS      | $46215.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                 | NEWAMSTERDAM PHARMA CO NV COMMON STOCK                  | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      3013 | NS      | $105696.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN N.V. COMMON STOCK EUR.01                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1489 | NS      | $66960.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                       | ELANCO ANIMAL HEALTH INC COMMON STOCK                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3820 | NS      | $86446.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       880 | NS      | $245449.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | FLEX LTD COMMON STOCK                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       970 | NS      | $58607.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | ELECTRONIC ARTS INC COMMON STOCK USD.01                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       878 | NS      | $179401.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp.                       | STAR BULK CARRIERS CORP COMMON STOCK USD.01             | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     18900 | NS      | $363258.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                | EMCOR GROUP INC COMMON STOCK USD.01                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       152 | NS      | $92992.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | ENCOMPASS HEALTH CORP COMMON STOCK USD.01               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3725 | NS      | $395371.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                   | ENTEGRIS INC COMMON STOCK USD.01                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       680 | NS      | $57290.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP COMMON STOCK USD.01                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1550 | NS      | $143266.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                              | EPAM SYSTEMS INC COMMON STOCK USD.001                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       510 | NS      | $104488.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                   | ENVISTA HOLDINGS CORP COMMON STOCK USD.01               | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     18320 | NS      | $397727.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                   | EQUIFAX INC COMMON STOCK USD1.25                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       620 | NS      | $134527.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                | EQUITY LIFESTYLE PROPERTIES REIT USD.01                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1100 | NS      | $66671.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | EQUITY RESIDENTIAL REIT USD.01                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       940 | NS      | $59257.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                        | ESSENTIAL UTILITIES INC COMMON STOCK USD.5              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1890 | NS      | $72500.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                     | ESSEX PROPERTY TRUST INC REIT USD.0001                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       270 | NS      | $70653.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                               | ZILLOW GROUP INC   C COMMON STOCK USD.0001              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       645 | NS      | $44001.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       850 | NS      | $76432.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank     | ZIONS BANCORP NA COMMON STOCK USD.001                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1381 | NS      | $80843.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                    | ZSCALER INC COMMON STOCK USD.001                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       250 | NS      | $56230.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                       | ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       870 | NS      | $75072.30     | 0.07%             |  |  |  | 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        |      7970 | NS      | $370525.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                            | ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001          | CUSIP: G00894108<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |      7733 | NS      | $126434.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | ALLEGION PLC COMMON STOCK USD.01                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       440 | NS      | $70056.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | AMCOR PLC COMMON STOCK USD.01                           | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      6490 | NS      | $54126.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                 | AMDOCS LTD COMMON STOCK GBP.0001                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1000 | NS      | $80510.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                               | AMER SPORTS INC COMMON STOCK                            | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     12361 | NS      | $461683.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                          | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2350 | NS      | $200408.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                        | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01              | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1760 | NS      | $168819.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       450 | NS      | $48190.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4127 | NS      | $593834.03    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                              | EVEREST RE GROUP LTD COMMON STOCK USD.01                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       263 | NS      | $89249.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | APTIV PLC COMMON STOCK USD.01                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       920 | NS      | $70002.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | FABRINET COMMON STOCK USD.01                            | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1002 | NS      | $456190.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                      | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09        | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       538 | NS      | $115691.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                       | ICON PLC COMMON STOCK EUR.06                            | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2410 | NS      | $439150.20    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                    | INVESCO LTD COMMON STOCK USD.2                          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     17321 | NS      | $455022.67    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd.                               | NOMAD FOODS LTD COMMON STOCK                            | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     17613 | NS      | $220338.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd             | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001       | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3400 | NS      | $75888.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       190 | NS      | $53420.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                           | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001           | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      5000 | NS      | $108500.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                             | ROYALTY PHARMA PLC  CL A COMMON STOCK                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2130 | NS      | $82303.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                    | PENTAIR PLC COMMON STOCK USD.01                         | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3482 | NS      | $362615.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC               | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01        | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1321 | NS      | $43976.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                                | SHARKNINJA INC COMMON STOCK USD.2                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4518 | NS      | $505564.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                           | SMURFIT WESTROCK PLC COMMON STOCK                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1503 | NS      | $58121.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                     | STERIS PLC COMMON STOCK USD75.0                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       346 | NS      | $87717.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TECHNIPFMC PLC COMMON STOCK USD1.0                      | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     19867 | NS      | $885273.52    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                           | VIKING HOLDINGS LTD COMMON STOCK USD.01                 | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5887 | NS      | $420390.67    | 0.41%             |  |  |  | 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        |       290 | NS      | $95294.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                        | XP INC   CLASS A COMMON STOCK                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      2360 | NS      | $38633.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                | BUNGE GLOBAL SA COMMON STOCK USD.01                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       940 | NS      | $83735.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                     | GARMIN LTD COMMON STOCK CHF.1                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       569 | NS      | $115421.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | ON HOLDING AG CLASS A COMMON STOCK CHF.1                | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     10817 | NS      | $502774.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                            | CNH INDUSTRIAL NV COMMON STOCK EUR.01                   | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     29060 | NS      | $267933.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Matthew J. Donlan

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

**Title:** Treasurer