# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000530
**Filing Date:** 2025-8
**Character Count:** 325256
**Document Hash:** 1845ad36a8a3ea4144cc3d92154a8672
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000530.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000530

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 251277507

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $182698676.98

**Total Liabilities:** $41090.48

**Net Assets:** $182657586.50

**Cash Not Reported:** $819700.71

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182355 | -1.10%               | 4.33%                | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43464.00                | $-2121828.64                               |
| Month 2  | $-27350.42               | $7035958.26                                |
| Month 3  | $6381966.27              | $-318374.89                                |

**Designated Index Information**

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

- **Index Identifier:** RADMFUST

### Schedule of Portfolio Investments

| Name                                                                      | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WALT DISNEY COMPANY                                                       | WALT DISNEY CO/THE COMMON STOCK USD.01              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2667 | NS      | $330734.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                                         | RLJ LODGING TRUST REIT                              | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2580 | NS      | $18782.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                                           | MORNINGSTAR INC COMMON STOCK                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       215 | NS      | $67494.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                    | INTUITIVE SURGICAL INC COMMON STOCK USD.001         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       547 | NS      | $297245.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                                        | UFP INDUSTRIES INC COMMON STOCK                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       560 | NS      | $55641.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                                                 | UMB FINANCIAL CORP COMMON STOCK USD1.0              | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       181 | NS      | $19033.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC/THE                                                         | ANDERSONS INC/THE COMMON STOCK                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |       788 | NS      | $28959.00     | 0.02%             |  |  |  | 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        |       320 | NS      | $139747.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                                                | ACUITY INC COMMON STOCK USD.01                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       452 | NS      | $134849.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                                       | CLEARWAY ENERGY INC C COMMON STOCK                  | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1058 | NS      | $33856.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                                            | ROYAL GOLD INC COMMON STOCK USD.01                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       438 | NS      | $77893.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                                | MICROSTRATEGY INC CL A COMMON STOCK USD.001         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       988 | NS      | $399379.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                                               | KAISER ALUMINUM CORP COMMON STOCK USD.01            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $18456.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                                               | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001     | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3026 | NS      | $498200.64    | 0.27%             |  |  |  | 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        |       457 | NS      | $37839.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                                                     | SLM CORP COMMON STOCK USD.2                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4636 | NS      | $152014.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                            | CONOCOPHILLIPS COMMON STOCK USD.01                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1346 | NS      | $120790.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                                      | TRI POINTE HOMES INC COMMON STOCK USD.01            | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2186 | NS      | $69842.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                                                 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2641 | NS      | $253403.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                                               | MERCURY GENERAL CORP COMMON STOCK                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       667 | NS      | $44915.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                | INTUIT INC COMMON STOCK USD.01                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       403 | NS      | $317414.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                                  | OKTA INC COMMON STOCK                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       616 | NS      | $61581.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                | CURTISS WRIGHT CORP COMMON STOCK USD1.0             | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       510 | NS      | $249160.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                                                       | DORMAN PRODUCTS INC COMMON STOCK USD.01             | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       337 | NS      | $41339.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE AND DATA SYSTEMS INC                                            | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01      | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $56394.30     | 0.03%             |  |  |  | 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        |      2080 | NS      | $75025.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)                           | S+P GLOBAL INC COMMON STOCK USD1.0                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       551 | NS      | $290536.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                            | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       668 | NS      | $75223.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORPORATION                                        | US CELLULAR CORP COMMON STOCK USD1.0                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       314 | NS      | $20086.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                                       | TEXAS ROADHOUSE INC COMMON STOCK USD.001            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       343 | NS      | $64281.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                                      | JBG SMITH PROPERTIES REIT USD.01                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $32887.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                                                | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       307 | NS      | $38586.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION HOLDING CO INC                                                 | TRANSUNION COMMON STOCK USD.01                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       438 | NS      | $38544.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                      | MCKESSON CORP COMMON STOCK USD.01                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1080 | NS      | $791402.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                                                         | SM ENERGY CO COMMON STOCK USD.01                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1002 | NS      | $24759.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                               | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01     | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       854 | NS      | $267421.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                                   | ILLINOIS TOOL WORKS COMMON STOCK USD.01             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       979 | NS      | $242057.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                                                     | UNITED BANKSHARES INC COMMON STOCK USD2.5           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       509 | NS      | $18542.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORPORATION                                                  | KIMCO REALTY CORP REIT USD.01                       | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1408 | NS      | $29596.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                                    | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8892 | NS      | $4319466.84   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                     | APPLIED MATERIALS INC COMMON STOCK USD.01           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2654 | NS      | $485867.78    | 0.27%             |  |  |  | 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        |       582 | NS      | $60644.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                                                 | PARK HOTELS + RESORTS INC REIT USD.01               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      6779 | NS      | $69349.17     | 0.04%             |  |  |  | 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        |       736 | NS      | $119732.48    | 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        |       343 | NS      | $55394.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                                              | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      1982 | NS      | $113211.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                                       | PARSONS CORP COMMON STOCK USD1.0                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       463 | NS      | $33229.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                    | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      3533 | NS      | $186436.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                                      | ONEMAIN HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1118 | NS      | $63726.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC (AKA: ADOBE SYSTEMS INC)                                        | ADOBE INC COMMON STOCK USD.0001                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       200 | NS      | $77376.00     | 0.04%             |  |  |  | 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        |       381 | NS      | $73910.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                                        | PENNYMAC MORTGAGE INVESTMENT REIT USD.01            | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      1181 | NS      | $15187.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                     | WHIRLPOOL CORP COMMON STOCK USD1.0                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       741 | NS      | $75152.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                               | PROGRESSIVE CORP COMMON STOCK USD1.0                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4845 | NS      | $1292936.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                                           | GEN DIGITAL INC COMMON STOCK USD.01                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6433 | NS      | $189130.20    | 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        |       506 | NS      | $82194.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                                      | JUNIPER NETWORKS INC COMMON STOCK USD.00001         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      6397 | NS      | $255432.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC (AKA COACH INC)                                              | TAPESTRY INC COMMON STOCK USD.01                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1575 | NS      | $138300.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                                               | WORTHINGTON ENTERPRISES INC COMMON STOCK            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |       484 | NS      | $30801.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                     | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       999 | NS      | $105514.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                  | HORMEL FOODS CORP COMMON STOCK USD.01465            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2454 | NS      | $74233.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)                             | FLEX LTD COMMON STOCK                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       421 | NS      | $21016.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                            | SERVICENOW INC COMMON STOCK USD.001                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       294 | NS      | $302255.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY COMPANY                                           | DIAMONDROCK HOSPITALITY CO REIT USD.01              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |      6051 | NS      | $46350.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYS INC                                                          | LANDSTAR SYSTEM INC COMMON STOCK USD.01             | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       517 | NS      | $71873.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN & STEERS INC                                                        | COHEN + STEERS INC COMMON STOCK USD.01              | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |       215 | NS      | $16200.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                                                           | SCHLUMBERGER LTD COMMON STOCK USD.01                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       712 | NS      | $24065.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                          | IDEX CORP COMMON STOCK USD.01                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       818 | NS      | $143616.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                | IRON MOUNTAIN INC REIT USD.01                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      1282 | NS      | $131494.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                                            | AMDOCS LTD COMMON STOCK GBP.0001                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      1273 | NS      | $116148.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                                           | ESC GCI LIBERTY INC SR COMMON STOCK                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $99.94        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                                             | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01       | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      7119 | NS      | $68484.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                                   | KB HOME COMMON STOCK USD1.0                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       294 | NS      | $15573.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                            | ARCHER DANIELS MIDLAND CO COMMON STOCK              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7792 | NS      | $411261.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                   | ESSENTIAL UTILITIES INC COMMON STOCK USD.5          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1451 | NS      | $53890.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                               | INTERNATIONAL PAPER CO COMMON STOCK USD1.0          | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2828 | NS      | $132435.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                                | EVERGY INC COMMON STOCK                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       545 | NS      | $37566.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                                          | FIRSTENERGY CORP COMMON STOCK USD.1                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1668 | NS      | $67153.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC (AKA:  PRICELINE GROUP INC/THE)                      | BOOKING HOLDINGS INC COMMON STOCK USD.008           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       203 | NS      | $1175215.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                          | FASTENAL CO COMMON STOCK USD.01                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3905 | NS      | $164010.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                                               | HOLOGIC INC COMMON STOCK USD.01                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1144 | NS      | $74543.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                  | LENNOX INTERNATIONAL INC COMMON STOCK USD.01        | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       458 | NS      | $262543.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                                     | ARROW ELECTRONICS INC COMMON STOCK USD1.0           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       718 | NS      | $91494.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                                                | BIOGEN INC COMMON STOCK USD.0005                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       633 | NS      | $79498.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                                                | BELDEN INC COMMON STOCK USD.01                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |       667 | NS      | $77238.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                                          | INTERDIGITAL INC COMMON STOCK USD.01                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $29149.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                         | TOLL BROTHERS INC COMMON STOCK USD.01               | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       512 | NS      | $58434.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                                            | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       283 | NS      | $40638.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                        | WATERS CORP COMMON STOCK USD.01                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       231 | NS      | $80628.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                                     | DELEK US HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      2806 | NS      | $59431.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                                              | FORTINET INC COMMON STOCK USD.001                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1310 | NS      | $138493.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                                           | OGE ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       480 | NS      | $21302.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                                        | EQUITY RESIDENTIAL REIT USD.01                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1045 | NS      | $70527.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                                       | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18857 | NS      | $2090675.59   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORPORATION                                                         | KOHLS CORP COMMON STOCK USD.01                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4000 | NS      | $33920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                                  | MOOG INC CLASS A COMMON STOCK USD1.0                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       470 | NS      | $85055.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                                         | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       582 | NS      | $57338.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA INC                                             | PACKAGING CORP OF AMERICA COMMON STOCK USD.01       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       796 | NS      | $150006.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO INC                                                  | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |       244 | NS      | $21896.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                                      | ALASKA AIR GROUP INC COMMON STOCK USD.01            | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       306 | NS      | $15140.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                                      | OLD NATIONAL BANCORP COMMON STOCK                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      1162 | NS      | $24797.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                     | STARBUCKS CORP COMMON STOCK USD.001                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4038 | NS      | $370001.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP (AKA: SKYLINE CORP)                                 | CHAMPION HOMES INC COMMON STOCK USD.028             | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $18219.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                    | ERIE INDEMNITY COMPANY CL A COMMON STOCK            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       230 | NS      | $79761.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                                       | HARLEY DAVIDSON INC COMMON STOCK USD.01             | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      1407 | NS      | $33205.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                                         | EXPEDIA GROUP INC COMMON STOCK USD.001              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $62917.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS & COMPANY                                                          | MOELIS + CO   CLASS A COMMON STOCK USD.01           | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       941 | NS      | $58643.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                                    | VALMONT INDUSTRIES COMMON STOCK USD1.0              | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        65 | NS      | $21227.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                                       | HOME BANCSHARES INC COMMON STOCK USD.01             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $18242.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                                                | TWILIO INC   A COMMON STOCK USD.001                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       246 | NS      | $30592.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                       | ELEVANCE HEALTH INC COMMON STOCK USD.01             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       201 | NS      | $78180.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                                               | SOUTHERN CO/THE COMMON STOCK USD5.0                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1714 | NS      | $157396.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                      | AMPHENOL CORP CL A COMMON STOCK USD.001             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1819 | NS      | $179626.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                                                | XENIA HOTELS + RESORTS INC REIT USD.01              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      1635 | NS      | $20551.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTERS INC                                                               | CARTER S INC COMMON STOCK USD.01                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1969 | NS      | $59325.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                                          | GATX CORP COMMON STOCK USD.625                      | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       484 | NS      | $74323.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES                                                            | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       401 | NS      | $17972.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                                                | STRIDE INC COMMON STOCK USD.0001                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       153 | NS      | $22214.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                      | WASTE MANAGEMENT INC COMMON STOCK USD.01            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2071 | NS      | $473886.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                                 | CUBESMART REIT USD.01                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1262 | NS      | $53635.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                           | GENPACT LTD COMMON STOCK USD.01                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      2614 | NS      | $115042.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                                                | PFIZER INC COMMON STOCK USD.05                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     75124 | NS      | $1821005.76   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                        | CHEMED CORP COMMON STOCK USD1.0                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       223 | NS      | $108585.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                                   | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001        | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       400 | NS      | $17516.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                                      | VORNADO REALTY TRUST REIT USD.04                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $103362.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                                              | OPENLANE INC COMMON STOCK USD.01                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      1175 | NS      | $28728.75     | 0.02%             |  |  |  | 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        |      2313 | NS      | $243327.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                              | NISOURCE INC COMMON STOCK USD.01                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1295 | NS      | $52240.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0            | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1598 | NS      | $135366.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                                              | DILLARDS INC CL A COMMON STOCK                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       159 | NS      | $66434.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                        | DTE ENERGY COMPANY COMMON STOCK                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       135 | NS      | $17882.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                                      | BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $57963.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                                   | INSIGHT ENTERPRISES INC COMMON STOCK USD.01         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       659 | NS      | $90998.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                                                | MASTEC INC COMMON STOCK USD.1                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       149 | NS      | $25394.07     | 0.01%             |  |  |  | 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        |       834 | NS      | $67729.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                                          | WILLIAMS COS INC COMMON STOCK USD1.0                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2027 | NS      | $127315.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                                   | EXTRA SPACE STORAGE INC REIT USD.01                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $19167.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                                      | TERADATA CORP COMMON STOCK USD.01                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      1084 | NS      | $24184.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                                               | EQUIFAX INC COMMON STOCK USD1.25                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       388 | NS      | $100635.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                                           | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1124 | NS      | $121200.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                | UNUM GROUP COMMON STOCK USD.1                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2219 | NS      | $179206.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                       | WILLIAMS SONOMA INC COMMON STOCK USD.01             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1929 | NS      | $315140.73    | 0.17%             |  |  |  | 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        |      1762 | NS      | $78849.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                                                  | AAR CORP COMMON STOCK USD1.0                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       737 | NS      | $50698.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                                            | GLOBE LIFE INC COMMON STOCK USD1.0                  | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       200 | NS      | $24858.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                                          | HAWAIIAN ELECTRIC INDS COMMON STOCK                 | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      4764 | NS      | $50641.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                          | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001       | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1573 | NS      | $20291.70     | 0.01%             |  |  |  | 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        |       804 | NS      | $56320.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                                      | TTM TECHNOLOGIES COMMON STOCK USD.001               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1406 | NS      | $57392.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MKTS INC                                                             | WEIS MARKETS INC COMMON STOCK                       | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $17470.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                    | EQUITABLE HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4252 | NS      | $238537.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                                      | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       133 | NS      | $32503.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                                    | LAUREATE EDUCATION INC COMMON STOCK USD.001         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       920 | NS      | $21509.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                            | BLACKSTONE INC COMMON STOCK USD.00001               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2155 | NS      | $322344.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                | MONDELEZ INTERNATIONAL INC A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10914 | NS      | $736040.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                                      | BWX TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1522 | NS      | $219259.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON COMPANY                                                 | JOHNSON + JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19560 | NS      | $2987790.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                                                           | WR BERKLEY CORP COMMON STOCK USD.2                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       290 | NS      | $21306.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                       | ENTERGY CORP COMMON STOCK USD.01                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       742 | NS      | $61675.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                     | WELLS FARGO + CO COMMON STOCK USD1.666              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     22559 | NS      | $1807427.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORPORATION                                                     | UNIVERSAL CORP/VA COMMON STOCK                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |       297 | NS      | $17297.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                                  | PVH CORP COMMON STOCK USD1.0                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       493 | NS      | $33819.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC COMMON STOCK USD.0001                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3391 | NS      | $540050.66    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC                                                   | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6248 | NS      | $563132.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                                          | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6464 | NS      | $553253.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                           | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       400 | NS      | $31192.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                                       | LEIDOS HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1233 | NS      | $194518.08    | 0.11%             |  |  |  | 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        |       498 | NS      | $65626.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                                             | CORECIVIC INC COMMON STOCK USD.01                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      2716 | NS      | $57226.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                    | F5 INC COMMON STOCK                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       711 | NS      | $209261.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                       | ELECTRONIC ARTS INC COMMON STOCK USD.01             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2345 | NS      | $374496.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                       | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       632 | NS      | $281366.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                         | GENERAL MILLS INC COMMON STOCK USD.1                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5150 | NS      | $266821.50    | 0.15%             |  |  |  | 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        |      5881 | NS      | $225477.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                                             | DUN + BRADSTREET HOLDINGS IN COMMON STOCK           | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |      1459 | NS      | $13262.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                        | HCA HEALTHCARE INC COMMON STOCK USD.01              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       742 | NS      | $284260.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                                                           | MACERICH CO/THE REIT USD.01                         | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      3321 | NS      | $53733.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                                                | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       229 | NS      | $21068.00     | 0.01%             |  |  |  | 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        |       298 | NS      | $78227.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4775 | NS      | $650928.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                                            | AUTONATION INC COMMON STOCK USD.01                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       802 | NS      | $159317.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                         | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4665 | NS      | $992525.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                                    | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0          | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       678 | NS      | $35086.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                                  | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001       | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      1747 | NS      | $38538.82     | 0.02%             |  |  |  | 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        |       546 | NS      | $95184.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC)                        | MATSON INC COMMON STOCK                             | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       436 | NS      | $48548.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                            | WINTRUST FINANCIAL CORP COMMON STOCK                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       231 | NS      | $28639.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                     | UBER TECHNOLOGIES INC COMMON STOCK USD.00001        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2922 | NS      | $272622.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                                           | EQUITY LIFESTYLE PROPERTIES REIT USD.01             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       747 | NS      | $46067.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                   | CONSOLIDATED EDISON INC COMMON STOCK USD.1          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       483 | NS      | $48469.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                                            | PUBLIC STORAGE REIT USD.1                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       448 | NS      | $131452.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                 | APPLE INC COMMON STOCK USD.00001                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6806 | NS      | $1396387.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP)                       | AGNC INVESTMENT CORP REIT USD.01                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      8376 | NS      | $76975.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                        | ROYALTY PHARMA PLC  CL A COMMON STOCK               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      4086 | NS      | $147218.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                | ABBVIE INC COMMON STOCK USD.01                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     14523 | NS      | $2695759.26   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                                       | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0    | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |        44 | NS      | $79011.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                                                        | KONTOOR BRANDS INC COMMON STOCK                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       956 | NS      | $63067.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                                               | NUTANIX INC   A COMMON STOCK USD.000025             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       949 | NS      | $72541.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                              | AUTOZONE INC COMMON STOCK USD.01                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       144 | NS      | $534561.12    | 0.29%             |  |  |  | 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        |       173 | NS      | $28077.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICALS INC                                              | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       455 | NS      | $25011.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                                              | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      1904 | NS      | $129567.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                                          | CARLISLE COS INC COMMON STOCK USD1.0                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        49 | NS      | $18296.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                                | US BANCORP COMMON STOCK USD.01                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3054 | NS      | $138193.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                 | AMCOR PLC COMMON STOCK USD.01                       | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      9866 | NS      | $90668.54     | 0.05%             |  |  |  | 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        |       369 | NS      | $94382.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                    | FAIR ISAAC CORP COMMON STOCK USD.01                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       180 | NS      | $329032.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORPORATION                                                     | MCDONALD S CORP COMMON STOCK USD.01                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5059 | NS      | $1478088.03   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                                               | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01         | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       471 | NS      | $112352.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                     | MOLINA HEALTHCARE INC COMMON STOCK USD.001          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        96 | NS      | $28598.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                                            | BORGWARNER INC COMMON STOCK USD.01                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2173 | NS      | $72752.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                 | AMGEN INC COMMON STOCK USD.0001                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4394 | NS      | $1226848.74   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                  | EASTMAN CHEMICAL CO COMMON STOCK USD.01             | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       813 | NS      | $60698.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                 | EXPAND ENERGY CORP COMMON STOCK USD.01              | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       869 | NS      | $101620.86    | 0.06%             |  |  |  | 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        |      3994 | NS      | $268117.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                  | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2638 | NS      | $70988.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                               | CORTEVA INC COMMON STOCK USD.01                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2100 | NS      | $156513.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                                           | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       171 | NS      | $18880.11     | 0.01%             |  |  |  | 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        |      1386 | NS      | $131656.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO/THE                                                            | WENDY S CO/THE COMMON STOCK USD.1                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      4916 | NS      | $56140.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                        | STEEL DYNAMICS INC COMMON STOCK USD.005             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       155 | NS      | $19841.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                  | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01        | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2612 | NS      | $92726.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                     | TELEFLEX INC COMMON STOCK USD1.0                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       274 | NS      | $32430.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                                   | HAEMONETICS CORP/MASS COMMON STOCK USD.01           | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |       628 | NS      | $46855.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY COMPANY                                                    | DXC TECHNOLOGY CO COMMON STOCK USD.01               | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      2419 | NS      | $36986.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                                 | CNX RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      4461 | NS      | $150246.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & CO                                                      | JPMORGAN CHASE + CO COMMON STOCK USD1.0             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4130 | NS      | $1197328.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORPORATION                                                      | UNIFIRST CORP/MA COMMON STOCK USD.1                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       290 | NS      | $54583.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)                              | ENCOMPASS HEALTH CORP COMMON STOCK USD.01           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1716 | NS      | $210433.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                                                | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       611 | NS      | $18433.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                                                | PHINIA INC COMMON STOCK USD.01                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       694 | NS      | $30876.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                                          | HENRY SCHEIN INC COMMON STOCK USD.01                | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1429 | NS      | $104388.45    | 0.06%             |  |  |  | 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        |       483 | NS      | $67677.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                                  | EXPEDITORS INTL WASH INC COMMON STOCK USD.01        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1884 | NS      | $215247.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                                        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       995 | NS      | $241814.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                  | LAM RESEARCH CORP COMMON STOCK USD.001              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3608 | NS      | $351202.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                                              | RELIANCE INC COMMON STOCK USD.001                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       303 | NS      | $95111.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                                    | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001         | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $37395.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                        | BRUKER CORP COMMON STOCK USD.01                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       646 | NS      | $26615.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                               | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       599 | NS      | $195327.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                                    | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       307 | NS      | $72283.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                                                            | ALTICE USA INC  A COMMON STOCK USD.01               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |      7145 | NS      | $15290.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                                  | ROKU INC COMMON STOCK USD.0001                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       494 | NS      | $43417.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY                                                  | PROCTER + GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14031 | NS      | $2235418.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                                              | ARCHROCK INC COMMON STOCK USD.01                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      3179 | NS      | $78934.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                   | SEI INVESTMENTS COMPANY COMMON STOCK USD.01         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1373 | NS      | $123377.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                             | MOLSON COORS BEVERAGE CO   B COMMON STOCK USD.01    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3696 | NS      | $177740.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC (AKA: NASDAQ OMX GROUP INC)                                    | NASDAQ INC COMMON STOCK USD.01                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1331 | NS      | $119018.02    | 0.07%             |  |  |  | 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        |       267 | NS      | $39518.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                                | WATSCO INC COMMON STOCK USD.5                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       471 | NS      | $208003.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                                         | MFA FINANCIAL INC REIT USD.01                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      1707 | NS      | $16148.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                         | NUCOR CORP COMMON STOCK USD.4                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1184 | NS      | $153375.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                                           | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       425 | NS      | $42347.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES CORPORATION                                  | STEWART INFORMATION SERVICES COMMON STOCK USD1.0    | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |       738 | NS      | $48043.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                                       | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1962 | NS      | $87877.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                  | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3198 | NS      | $343593.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                             | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3709 | NS      | $398383.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                         | CIENA CORP COMMON STOCK USD.01                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       321 | NS      | $26106.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                                             | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01    | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       350 | NS      | $17955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                    | CMS ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       631 | NS      | $43715.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                                         | PROG HOLDINGS INC COMMON STOCK USD.5                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       654 | NS      | $19194.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORPORATION                                               | JETBLUE AIRWAYS CORP COMMON STOCK USD.01            | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9758 | NS      | $41276.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                                               | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01     | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |       645 | NS      | $20910.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                                                 | SPIRE INC COMMON STOCK USD1.0                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       314 | NS      | $22918.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                               | DECKERS OUTDOOR CORP COMMON STOCK USD.01            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1066 | NS      | $109872.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                                                | CORPAY INC COMMON STOCK USD.001                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       194 | NS      | $64373.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                             | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       320 | NS      | $36755.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                                     | DUPONT DE NEMOURS INC COMMON STOCK USD.01           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2957 | NS      | $202820.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                                             | FIRST CITIZENS BCSHS   CL A COMMON STOCK USD1.0     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        16 | NS      | $31303.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                                          | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       187 | NS      | $40915.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                     | MOHAWK INDUSTRIES INC COMMON STOCK USD.01           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       187 | NS      | $19605.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                            | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2705 | NS      | $561612.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                | KIMBERLY CLARK CORP COMMON STOCK USD1.25            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2713 | NS      | $349759.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                                                | GRAND CANYON EDUCATION INC COMMON STOCK USD.01      | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       454 | NS      | $85806.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                        | ALLY FINANCIAL INC COMMON STOCK USD.01              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      2800 | NS      | $109060.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                                        | GLOBUS MEDICAL INC   A COMMON STOCK USD.001         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       671 | NS      | $39602.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                                                 | MERIT MEDICAL SYSTEMS INC COMMON STOCK              | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       184 | NS      | $17200.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                                             | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       244 | NS      | $21142.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC (AKA: DANA HOLDING CORP)                                         | DANA INC COMMON STOCK USD.01                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      3522 | NS      | $60402.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                             | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3763 | NS      | $690397.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL INVESTMENT HOLDINGS INC                                               | LPL FINANCIAL HOLDINGS INC COMMON STOCK             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       651 | NS      | $244105.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                                                      | CSG SYSTEMS INTL INC COMMON STOCK USD.01            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |       547 | NS      | $35724.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                                              | ORGANON + CO COMMON STOCK USD.01                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5714 | NS      | $55311.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP/TEXAS                                                   | TALEN ENERGY CORP COMMON STOCK USD.001              | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $49430.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO/THE                                             | GOODYEAR TIRE + RUBBER CO COMMON STOCK              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      5482 | NS      | $56848.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                                                 | AVALONBAY COMMUNITIES INC REIT USD.01               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       289 | NS      | $58811.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                                               | REGENCY CENTERS CORP REIT USD.01                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       395 | NS      | $28135.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                                          | VAIL RESORTS INC COMMON STOCK USD.01                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       585 | NS      | $91921.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                       | PAYPAL HOLDINGS INC COMMON STOCK                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1518 | NS      | $112817.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                                  | EBAY INC COMMON STOCK USD.001                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     12305 | NS      | $916230.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                                           | OSI SYSTEMS INC COMMON STOCK                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       268 | NS      | $60262.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                          | CARPENTER TECHNOLOGY COMMON STOCK USD5.0            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1233 | NS      | $340776.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                                         | KINDER MORGAN INC COMMON STOCK USD.01               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5893 | NS      | $173254.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                      | KYNDRYL HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      4435 | NS      | $186092.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)                        | AMERICAN TOWER CORP REIT USD.01                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       852 | NS      | $188309.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       564 | NS      | $154090.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO                                                  | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1151 | NS      | $97858.02     | 0.05%             |  |  |  | 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        |      3053 | NS      | $1248096.93   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                       | NEWMONT CORP COMMON STOCK USD1.6                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7271 | NS      | $423608.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                       | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       914 | NS      | $94836.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                                          | DT MIDSTREAM INC COMMON STOCK USD.01                | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $56493.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                                       | VISTEON CORP COMMON STOCK                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       635 | NS      | $59245.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                         | TEREX CORP COMMON STOCK USD.01                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1687 | NS      | $78766.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                                    | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       331 | NS      | $15388.19     | 0.01%             |  |  |  | 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        |      2942 | NS      | $275459.46    | 0.15%             |  |  |  | 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        |       360 | NS      | $55213.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                         | MASCO CORP COMMON STOCK USD1.0                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       827 | NS      | $53225.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                           | UNITED THERAPEUTICS CORP COMMON STOCK USD.01        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       740 | NS      | $212639.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                                               | METLIFE INC COMMON STOCK USD.01                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5214 | NS      | $419309.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                        | TARGET CORP COMMON STOCK USD.0833                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8975 | NS      | $885383.75    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                                                | HASBRO INC COMMON STOCK USD.5                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1395 | NS      | $102978.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                                                 | CLOROX COMPANY COMMON STOCK USD1.0                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1418 | NS      | $170259.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                                                      | WARRIOR MET COAL INC COMMON STOCK USD.01            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      1402 | NS      | $64253.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                        | KEMPER CORP COMMON STOCK USD.1                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       785 | NS      | $50663.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                 | GRACO INC COMMON STOCK USD1.0                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       778 | NS      | $66884.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                  | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01        | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       612 | NS      | $71414.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORPORATION                                                     | JBT MAREL CORP COMMON STOCK USD.01                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       149 | NS      | $17918.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                              | TENET HEALTHCARE CORP COMMON STOCK USD.05           | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2203 | NS      | $387728.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                   | KEYCORP COMMON STOCK USD1.0                         | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2953 | NS      | $51441.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                       | QUANTA SERVICES INC COMMON STOCK USD.00001          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       600 | NS      | $226848.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                | ZOETIS INC COMMON STOCK USD.01                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       619 | NS      | $96533.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                | CARRIER GLOBAL CORP COMMON STOCK USD.01             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1922 | NS      | $140671.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                          | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       727 | NS      | $135527.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC)                             | ALBERTSONS COS INC   CLASS A COMMON STOCK USD.01    | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5354 | NS      | $115164.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                                                | VENTAS INC REIT USD.25                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       850 | NS      | $53677.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                             | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0          | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1138 | NS      | $97856.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                                             | PRIMERICA INC COMMON STOCK                          | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       134 | NS      | $36671.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                      | PILGRIM S PRIDE CORP COMMON STOCK USD.01            | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       881 | NS      | $39627.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                              | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       234 | NS      | $66867.84     | 0.04%             |  |  |  | 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        |       129 | NS      | $151538.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                                        | PPG INDUSTRIES INC COMMON STOCK USD1.66666          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       759 | NS      | $86336.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                                  | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $61612.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                                     | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3944 | NS      | $71820.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                                  | CRANE CO COMMON STOCK USD1.0                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       170 | NS      | $32281.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION                                          | CONSTELLATION ENERGY COMMON STOCK                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       478 | NS      | $154279.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                                             | O I GLASS INC COMMON STOCK USD.01                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3177 | NS      | $46828.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                                           | MASTERBRAND INC COMMON STOCK USD.01                 | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      1685 | NS      | $18417.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                                                 | WARNER BROS DISCOVERY INC COMMON STOCK              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     13988 | NS      | $160302.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                               | VIATRIS INC COMMON STOCK                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     27985 | NS      | $249906.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                                                 | KROGER CO COMMON STOCK USD1.0                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16604 | NS      | $1191004.92   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                                   | CNO FINANCIAL GROUP INC COMMON STOCK USD.01         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      1014 | NS      | $39120.12     | 0.02%             |  |  |  | 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        |       915 | NS      | $23826.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                   | HF SINCLAIR CORP COMMON STOCK                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1002 | NS      | $41162.16     | 0.02%             |  |  |  | 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        |       862 | NS      | $31376.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                                  | WINNEBAGO INDUSTRIES COMMON STOCK USD.5             | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |       349 | NS      | $10121.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                                              | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       109 | NS      | $26802.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                     | TD SYNNEX CORP COMMON STOCK USD.001                 | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       141 | NS      | $19133.70     | 0.01%             |  |  |  | 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        |       323 | NS      | $43650.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5447 | NS      | $495132.30    | 0.27%             |  |  |  | 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        |       477 | NS      | $214936.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                  | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0        | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5067 | NS      | $153428.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                                      | URBAN OUTFITTERS INC COMMON STOCK USD.0001          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1579 | NS      | $114540.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                                                     | CASEY S GENERAL STORES INC COMMON STOCK             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       640 | NS      | $326572.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                                             | GAMESTOP CORP CLASS A COMMON STOCK USD.001          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1298 | NS      | $31658.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                           | T MOBILE US INC COMMON STOCK USD.0001               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3773 | NS      | $898954.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                                      | SL GREEN REALTY CORP REIT USD.01                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1625 | NS      | $100587.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                                         | CISCO SYSTEMS INC COMMON STOCK USD.001              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     24760 | NS      | $1717848.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                    | CENTERPOINT ENERGY INC COMMON STOCK USD.01          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       802 | NS      | $29465.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                             | BLACKROCK INC COMMON STOCK USD.01                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       247 | NS      | $259164.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                                   | KBR INC COMMON STOCK USD.001                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       343 | NS      | $16443.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                               | MGIC INVESTMENT CORP COMMON STOCK USD1.0            | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2015 | NS      | $56097.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORPORATION                                                      | HUNTSMAN CORP COMMON STOCK USD.01                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       449 | NS      | $4678.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                                                | HERSHEY CO/THE COMMON STOCK USD1.0                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       794 | NS      | $131764.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                | AON PLC CLASS A COMMON STOCK                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1573 | NS      | $561183.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                                          | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       488 | NS      | $37000.16     | 0.02%             |  |  |  | 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        |        95 | NS      | $42491.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                                       | OSHKOSH CORP COMMON STOCK USD.01                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       208 | NS      | $23616.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                                | EXACT SCIENCES CORP COMMON STOCK USD.01             | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       633 | NS      | $33637.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGGETT & PLATT INCORPORATED                                              | LEGGETT + PLATT INC COMMON STOCK USD.01             | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      3389 | NS      | $30229.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                                            | APTARGROUP INC COMMON STOCK USD.01                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       758 | NS      | $118573.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                               | NETFLIX INC COMMON STOCK USD.001                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       819 | NS      | $1096747.47   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                                            | KENNAMETAL INC COMMON STOCK USD1.25                 | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       870 | NS      | $19975.20     | 0.01%             |  |  |  | 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        |      1304 | NS      | $17916.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                       | PAYCOM SOFTWARE INC COMMON STOCK USD.01             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       128 | NS      | $29619.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                                             | VALVOLINE INC COMMON STOCK USD.01                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1815 | NS      | $68734.05     | 0.04%             |  |  |  | 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        |       423 | NS      | $112661.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                                                | INVENTRUST PROPERTIES CORP REIT USD.001             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |       638 | NS      | $17481.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                         | EVERSOURCE ENERGY COMMON STOCK USD5.0               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       643 | NS      | $40907.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORPORATION                                              | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1340 | NS      | $669973.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                           | KLA CORP COMMON STOCK USD.001                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       250 | NS      | $223935.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                                             | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       551 | NS      | $108420.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                        | ORACLE CORP COMMON STOCK USD.01                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16253 | NS      | $3553393.39   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                                            | KRAFT HEINZ CO/THE COMMON STOCK USD.01              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     16451 | NS      | $424764.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                                       | SILGAN HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      1029 | NS      | $55751.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                 | VALERO ENERGY CORP COMMON STOCK USD.01              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3689 | NS      | $495875.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                        | AMEREN CORPORATION COMMON STOCK USD.01              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       710 | NS      | $68188.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                                                      | GENERAC HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       666 | NS      | $95377.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                              | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11629 | NS      | $3205533.85   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                | OTIS WORLDWIDE CORP COMMON STOCK USD.01             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1769 | NS      | $175166.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                                                | PEABODY ENERGY CORP COMMON STOCK                    | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      4302 | NS      | $57732.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                                             | ALLSTATE CORP COMMON STOCK USD.01                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1736 | NS      | $349474.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                                         | FLOWERS FOODS INC COMMON STOCK USD.01               | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      2352 | NS      | $37584.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LIMITED                                                       | NOMAD FOODS LTD COMMON STOCK                        | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |        45 | NS      | $764.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (LIBERTY MEDIA CORP-LIBERTY MEDIA) | LIBERTY MEDIA CORP FORMULA C TRACKING STK           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $80360.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP COMMON STOCK USD.01                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     23057 | NS      | $1590471.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                                      | HILLTOP HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |       630 | NS      | $19120.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                   | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       100 | NS      | $33217.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                                    | FLAGSTAR FINANCIAL INC COMMON STOCK USD.01          | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      5997 | NS      | $63568.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                                      | COOPER COS INC/THE COMMON STOCK USD.1               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1031 | NS      | $73365.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                                           | ICU MEDICAL INC COMMON STOCK USD.1                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       172 | NS      | $22729.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                                           | WW GRAINGER INC COMMON STOCK USD.5                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       257 | NS      | $267341.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                        | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2857 | NS      | $47883.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INCORPORATION                                           | JACKSON FINANCIAL INC A COMMON STOCK USD.01         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      1215 | NS      | $107879.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                           | EQT CORP COMMON STOCK                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1281 | NS      | $74707.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                           | DEERE + CO COMMON STOCK USD1.0                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       345 | NS      | $175429.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                                                 | JABIL INC COMMON STOCK USD.001                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       510 | NS      | $111231.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                               | GARTNER INC COMMON STOCK USD.0005                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       235 | NS      | $94991.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                     | COMERICA INC COMMON STOCK USD5.0                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1021 | NS      | $60902.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                                         | FIRST INDUSTRIAL REALTY TR REIT USD.01              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $28444.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                               | CUMMINS INC COMMON STOCK USD2.5                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       546 | NS      | $178815.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                                         | MANPOWERGROUP INC COMMON STOCK USD.01               | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       620 | NS      | $25048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                      | CLEVELAND CLIFFS INC COMMON STOCK USD.125           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      1740 | NS      | $13224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                                 | LAMAR ADVERTISING CO A REIT USD.001                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       849 | NS      | $103034.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)                       | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       757 | NS      | $63724.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                           | RTX CORP COMMON STOCK USD1.0                        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2040 | NS      | $297880.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                   | EXXON MOBIL CORP COMMON STOCK                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10576 | NS      | $1140092.80   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                                              | ASSURANT INC COMMON STOCK USD.01                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       756 | NS      | $149302.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                                                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       110 | NS      | $18024.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                                           | MATCH GROUP INC COMMON STOCK USD.001                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       814 | NS      | $25144.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORPORATION                                                      | CARNIVAL CORP COMMON STOCK USD.01                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4457 | NS      | $125330.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                                  | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       563 | NS      | $59745.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC.                                                    | QUEST DIAGNOSTICS INC COMMON STOCK USD.01           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1168 | NS      | $209807.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS                                                 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       684 | NS      | $359100.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC)                      | STRATEGIC EDUCATION INC COMMON STOCK USD.01         | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       274 | NS      | $23325.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                                                                 | MACY S INC COMMON STOCK USD.01                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      4152 | NS      | $48412.32     | 0.03%             |  |  |  | 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        |       362 | NS      | $21846.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                | COPART INC COMMON STOCK                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2806 | NS      | $137690.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                                | KENVUE INC COMMON STOCK USD.01                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3165 | NS      | $66243.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     12107 | NS      | $247588.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                          | LEAR CORP COMMON STOCK USD.01                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       250 | NS      | $23745.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                                      | FEDERATED HERMES INC COMMON STOCK                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      1447 | NS      | $64131.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                                       | VONTIER CORP COMMON STOCK USD.0001                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       813 | NS      | $29999.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                       | CHEVRON CORP COMMON STOCK USD.75                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7423 | NS      | $1062899.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                                         | BRADY CORPORATION   CL A COMMON STOCK USD.01        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |       326 | NS      | $22158.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                          | ESAB CORP COMMON STOCK USD.001                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       226 | NS      | $27244.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                                                | ARCOSA INC COMMON STOCK USD.01                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       534 | NS      | $46303.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                                                        | LIGHT + WONDER INC COMMON STOCK USD.001             | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       207 | NS      | $19925.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                                          | RYDER SYSTEM INC COMMON STOCK USD.5                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       117 | NS      | $18603.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                                     | EAST WEST BANCORP INC COMMON STOCK USD.001          | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       439 | NS      | $44330.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC                                 | APOLLO COMMERCIAL REAL ESTAT REIT USD.01            | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      2106 | NS      | $20386.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                                             | M/I HOMES INC COMMON STOCK USD.01                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       350 | NS      | $39242.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                                  | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       437 | NS      | $97599.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                                    | WERNER ENTERPRISES INC COMMON STOCK USD.01          | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      2005 | NS      | $54856.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                           | FOX CORP CLASS A COMMON STOCK USD.01                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6627 | NS      | $371377.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                                             | COHERENT CORP COMMON STOCK                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       621 | NS      | $55399.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                                              | EVERCORE INC   A COMMON STOCK USD.01                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       613 | NS      | $165522.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                     | STIFEL FINANCIAL CORP COMMON STOCK USD.15           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       303 | NS      | $31445.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORPORATION                                             | PRIMORIS SERVICES CORP COMMON STOCK USD.0001        | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1590 | NS      | $123924.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                               | LOCKHEED MARTIN CORP COMMON STOCK USD1.0            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3110 | NS      | $1440365.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                | NORTHERN TRUST CORP COMMON STOCK USD1.666666        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       388 | NS      | $49194.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                              | PROLOGIS INC REIT USD.01                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1314 | NS      | $138127.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                                           | MILLERKNOLL INC COMMON STOCK USD.2                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |       772 | NS      | $14992.24     | 0.01%             |  |  |  | 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        |      1063 | NS      | $58135.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                                         | GEO GROUP INC/THE COMMON STOCK USD.01               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      5800 | NS      | $138910.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                          | POOL CORP COMMON STOCK USD.001                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       416 | NS      | $121255.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                                      | AMKOR TECHNOLOGY INC COMMON STOCK USD.001           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1327 | NS      | $27853.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                                     | ARTISAN PARTNERS ASSET MA  A COMMON STOCK USD.01    | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      1224 | NS      | $54259.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRUST INC                                             | BLACKSTONE MORTGAGE TRU CL A REIT USD.01            | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1810 | NS      | $34842.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                                       | DOMINION ENERGY INC COMMON STOCK                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1347 | NS      | $76132.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                         | HEICO CORP COMMON STOCK USD.01                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       326 | NS      | $106928.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE                                             | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1588 | NS      | $385645.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                      | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       479 | NS      | $29405.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES                                                      | SILICON LABORATORIES INC COMMON STOCK USD.0001      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       125 | NS      | $18420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                  | MSCI INC COMMON STOCK USD.01                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       201 | NS      | $115924.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                                                     | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |       668 | NS      | $29812.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTR INC                                                        | GRANITE CONSTRUCTION INC COMMON STOCK USD.01        | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      1151 | NS      | $107630.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                                                 | TEGNA INC COMMON STOCK USD1.0                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      2651 | NS      | $44430.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC)                   | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01       | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      1198 | NS      | $28045.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                   | ATI INC COMMON STOCK USD.1                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1247 | NS      | $107665.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                                               | ROLLINS INC COMMON STOCK USD1.0                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2759 | NS      | $155662.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC (AKA: BBCN BANCORP INC)                                  | HOPE BANCORP INC COMMON STOCK USD.001               | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      1749 | NS      | $18766.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                                                | AMERICOLD REALTY TRUST INC REIT USD.01              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      2780 | NS      | $46231.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                         | BROWN + BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1943 | NS      | $215420.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                                                   | GMS INC COMMON STOCK USD.01                         | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |       514 | NS      | $55897.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                                 | COMMERCIAL METALS CO COMMON STOCK USD.01            | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2133 | NS      | $104325.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                                              | INNOSPEC INC COMMON STOCK USD.01                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       265 | NS      | $22283.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                    | SEALED AIR CORP COMMON STOCK USD.1                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3127 | NS      | $97030.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                                    | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |       606 | NS      | $45001.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                                               | CENCORA INC COMMON STOCK USD.01                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1169 | NS      | $350524.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                             | WEBSTER FINANCIAL CORP COMMON STOCK USD.01          | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       598 | NS      | $32650.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                                  | YELP INC COMMON STOCK USD.000001                    | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1253 | NS      | $42940.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                                                            | CVR ENERGY INC COMMON STOCK USD.01                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      1108 | NS      | $29749.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                                     | BRUNSWICK CORP COMMON STOCK USD.75                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1464 | NS      | $80871.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                                            | BANKUNITED INC COMMON STOCK USD.01                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1681 | NS      | $59826.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                                  | WAFD INC COMMON STOCK USD1.0                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       658 | NS      | $19266.24     | 0.01%             |  |  |  | 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        |       288 | NS      | $52401.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                                             | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2200 | NS      | $121902.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                                          | MARKEL GROUP INC COMMON STOCK                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        20 | NS      | $39947.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                                                 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $19948.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                                     | DONALDSON CO INC COMMON STOCK USD5.0                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       494 | NS      | $34258.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                               | TRIMBLE INC COMMON STOCK USD.001                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       509 | NS      | $38673.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                                           | XCEL ENERGY INC COMMON STOCK USD2.5                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       985 | NS      | $67078.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                | AVERY DENNISON CORP COMMON STOCK USD1.0             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       624 | NS      | $109493.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                                              | WP CAREY INC REIT USD.001                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       650 | NS      | $40547.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                                | FISERV INC COMMON STOCK USD.01                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       896 | NS      | $154479.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO                                                          | WESTERN UNION CO COMMON STOCK USD.01                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     14112 | NS      | $118823.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                                               | IDACORP INC COMMON STOCK                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       159 | NS      | $18356.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC)                     | DENTSPLY SIRONA INC COMMON STOCK USD.01             | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2242 | NS      | $35602.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (BNY MELLON)                                 | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      4233 | NS      | $385668.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                                  | DICK S SPORTING GOODS INC COMMON STOCK USD.01       | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       604 | NS      | $119477.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                                             | MAPLEBEAR INC COMMON STOCK USD.0001                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $21398.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                                            | PRICESMART INC COMMON STOCK USD.0001                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       344 | NS      | $36133.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                  | STATE STREET CORP COMMON STOCK USD1.0               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       587 | NS      | $62421.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                               | VISTRA CORP COMMON STOCK USD.01                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4056 | NS      | $786093.36    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                              | MONSTER BEVERAGE CORP COMMON STOCK USD.005          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3774 | NS      | $236403.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                         | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       592 | NS      | $43452.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                                           | BUNGE GLOBAL SA COMMON STOCK USD.01                 | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1046 | NS      | $83972.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                                      | ECHOSTAR CORP A COMMON STOCK USD.001                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       453 | NS      | $12548.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORPORATION                                                       | NAVIENT CORP COMMON STOCK USD.01                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      1328 | NS      | $18724.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                                  | DNOW INC COMMON STOCK USD.01                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      1743 | NS      | $25848.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                                                  | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       196 | NS      | $38704.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                            | MARSH + MCLENNAN COS COMMON STOCK USD1.0            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2542 | NS      | $555782.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                                                       | EMERSON ELECTRIC CO COMMON STOCK USD.5              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       672 | NS      | $89597.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                        | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        59 | NS      | $30226.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                    | SEMPRA COMMON STOCK                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       951 | NS      | $72057.27     | 0.04%             |  |  |  | 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        |      5918 | NS      | $331052.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                                        | RITHM CAPITAL CORP REIT USD.01                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      2435 | NS      | $27491.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                                      | INVITATION HOMES INC REIT USD.01                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       631 | NS      | $20696.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                                      | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01      | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |       611 | NS      | $37319.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                  | ATMOS ENERGY CORP COMMON STOCK                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       250 | NS      | $38527.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                       | APPLIED INDUSTRIAL TECH INC COMMON STOCK            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        79 | NS      | $18363.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                       | CENTENE CORP COMMON STOCK USD.001                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1293 | NS      | $70184.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)                  | ZIONS BANCORP NA COMMON STOCK USD.001               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       630 | NS      | $32722.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC CORP                                                         | CIRRUS LOGIC INC COMMON STOCK USD.001               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       426 | NS      | $44412.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                  | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       520 | NS      | $277539.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAME TECHNOLOGY PLC                                         | INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1     | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |       940 | NS      | $14861.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                                              | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       695 | NS      | $36835.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                                       | VICI PROPERTIES INC REIT USD.01                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1291 | NS      | $42086.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                               | WALMART INC COMMON STOCK USD.1                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     41955 | NS      | $4102359.90   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                             | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01          | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $18848.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                        | CINTAS CORP COMMON STOCK                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $283713.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                        | UNITY SOFTWARE INC COMMON STOCK USD.000005          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1212 | NS      | $29330.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                               | PEPSICO INC COMMON STOCK USD.017                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10267 | NS      | $1355654.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                                                 | ANSYS INC COMMON STOCK USD.01                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       326 | NS      | $114497.72    | 0.06%             |  |  |  | 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        |       541 | NS      | $155797.18    | 0.09%             |  |  |  | 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        |       459 | NS      | $83147.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                                   | BOYD GAMING CORP COMMON STOCK USD.01                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       454 | NS      | $35516.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                             | LIBERTY BROADBAND C COMMON STOCK USD.01             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1296 | NS      | $127500.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                                         | INTEL CORP COMMON STOCK USD.001                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     21996 | NS      | $492710.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                                                 | HOST HOTELS + RESORTS INC REIT USD.01               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1122 | NS      | $17233.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                                               | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1067 | NS      | $192241.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                           | UGI CORP COMMON STOCK                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       861 | NS      | $31357.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                   | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1712 | NS      | $178270.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                                              | TERADYNE INC COMMON STOCK USD.125                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       583 | NS      | $52423.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                                               | SKYWEST INC COMMON STOCK                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       887 | NS      | $91334.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LIMITED                                                   | SIGNET JEWELERS LTD COMMON STOCK USD.18             | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |       786 | NS      | $62526.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING COMPANY INC                                             | COMMSCOPE HOLDING CO INC COMMON STOCK USD.01        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      5391 | NS      | $44637.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                   | ITT INC COMMON STOCK USD1.0                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       628 | NS      | $98489.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                                                             | JM SMUCKER CO/THE COMMON STOCK                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1428 | NS      | $140229.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                                                     | VICTORIA S SECRET + CO COMMON STOCK USD.01          | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2294 | NS      | $42484.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORPORATION                                                       | SYLVAMO CORP COMMON STOCK USD1.0                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       666 | NS      | $33366.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK USD.001                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1513 | NS      | $103035.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INTERNATIONAL CORP (CCI)                                     | CROWN CASTLE INC REIT USD.01                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       693 | NS      | $71191.89     | 0.04%             |  |  |  | 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        |      1702 | NS      | $131071.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH AO CORP                                                             | SMITH (A.O.) CORP COMMON STOCK USD1.0               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2042 | NS      | $133893.94    | 0.07%             |  |  |  | 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        |       184 | NS      | $23651.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INCORPORATED                                               | ABM INDUSTRIES INC COMMON STOCK USD.01              | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1047 | NS      | $49428.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                                       | CARDINAL HEALTH INC COMMON STOCK                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3479 | NS      | $584472.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                                         | STEVEN MADDEN LTD COMMON STOCK USD.0001             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      1249 | NS      | $29951.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                  | VISA INC CLASS A SHARES COMMON STOCK USD.0001       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4221 | NS      | $1498666.05   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                                            | OMEGA HEALTHCARE INVESTORS REIT USD.1               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1604 | NS      | $58786.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                                                       | EAGLE MATERIALS INC COMMON STOCK USD.01             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       406 | NS      | $82056.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                  | GENERAL ELECTRIC COMMON STOCK USD.01                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4856 | NS      | $1249885.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                                              | BECTON DICKINSON AND CO COMMON STOCK USD1.0         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1427 | NS      | $245800.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                             | PERMIAN RESOURCES CORP COMMON STOCK USD.0001        | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1328 | NS      | $18087.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                         | SYSCO CORP COMMON STOCK USD1.0                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1789 | NS      | $135498.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                                                             | WK KELLOGG CO COMMON STOCK USD.0001                 | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |      1125 | NS      | $17932.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                        | GENTEX CORP COMMON STOCK USD.06                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      4273 | NS      | $93963.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO COMMON STOCK USD.01               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14575 | NS      | $717235.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                                        | LIBERTY GLOBAL LTD C COMMON STOCK USD.01            | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      6400 | NS      | $65984.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORPORATION                                                | MERITAGE HOMES CORP COMMON STOCK USD.01             | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       876 | NS      | $58665.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                      | CORNING INC COMMON STOCK USD.5                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8360 | NS      | $439652.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORPORATION                                                           | RLI CORP COMMON STOCK USD1.0                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       785 | NS      | $56692.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                       | NORDSON CORP COMMON STOCK                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       262 | NS      | $56164.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                | DOLLAR GENERAL CORP COMMON STOCK USD.875            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2155 | NS      | $246488.90    | 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        |      2612 | NS      | $128014.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED                                                   | MASTERCARD INC   A COMMON STOCK USD.0001            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1873 | NS      | $1052513.62   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29770 | NS      | $1378053.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                                              | DOCUSIGN INC COMMON STOCK USD.0001                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       788 | NS      | $61377.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC)                      | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5       | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      2042 | NS      | $79311.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE`S COMPANIES INC                                                      | LOWE S COS INC COMMON STOCK USD.5                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3182 | NS      | $705990.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                                   | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       474 | NS      | $36962.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                                            | NRG ENERGY INC COMMON STOCK USD.01                  | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1137 | NS      | $182579.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                               | WESTERN DIGITAL CORP COMMON STOCK USD.01            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2211 | NS      | $141481.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                             | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1390 | NS      | $428676.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                                             | CME GROUP INC COMMON STOCK USD.01                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1925 | NS      | $530568.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                                                | SOUTHWEST GAS HOLDINGS INC COMMON STOCK             | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       288 | NS      | $21424.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC/THE                                                            | BUCKLE INC/THE COMMON STOCK USD.01                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1242 | NS      | $56324.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                              | ANTERO MIDSTREAM CORP COMMON STOCK                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $20030.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                                              | LINCOLN NATIONAL CORP COMMON STOCK                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1238 | NS      | $42834.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                                    | SCHNEIDER NATIONAL INC CL B COMMON STOCK            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      1337 | NS      | $32288.55     | 0.02%             |  |  |  | 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        |       170 | NS      | $91155.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                               | PHILLIPS 66 COMMON STOCK                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3755 | NS      | $447971.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                          | NEWS CORP  CLASS A COMMON STOCK USD.01              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2087 | NS      | $62025.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                      | SNAP ON INC COMMON STOCK USD1.0                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        54 | NS      | $16803.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                           | PPL CORP COMMON STOCK USD.01                        | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1431 | NS      | $48496.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC)                  | ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01    | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       932 | NS      | $118578.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                    | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       691 | NS      | $290537.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                                  | GREENBRIER COMPANIES INC COMMON STOCK               | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1020 | NS      | $46971.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)                             | DOLLAR TREE INC COMMON STOCK USD.01                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1428 | NS      | $141429.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                               | COUPANG INC COMMON STOCK USD.0001                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3990 | NS      | $119540.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                   | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       873 | NS      | $279464.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                                   | TORO CO COMMON STOCK USD1.0                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1628 | NS      | $115067.04    | 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        |      1288 | NS      | $24240.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                                     | REPUBLIC SERVICES INC COMMON STOCK USD.01           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1337 | NS      | $329717.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                                                     | RPM INTERNATIONAL INC COMMON STOCK USD.01           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1328 | NS      | $145867.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                                         | TJX COMPANIES INC COMMON STOCK USD1.0               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4071 | NS      | $502727.79    | 0.28%             |  |  |  | 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        |       633 | NS      | $35485.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC                                         | GAMING AND LEISURE PROPERTIE REIT                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1347 | NS      | $62877.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                              | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       555 | NS      | $190564.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                                     | AVIS BUDGET GROUP INC COMMON STOCK USD.01           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       306 | NS      | $51729.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                                       | THOR INDUSTRIES INC COMMON STOCK USD.1              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       193 | NS      | $17140.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC (AKA: HEWLETT-PACKARD CO)                                          | HP INC COMMON STOCK USD.01                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     15384 | NS      | $376292.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                                                   | G III APPAREL GROUP LTD COMMON STOCK USD.01         | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       653 | NS      | $14627.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                     | ELI LILLY + CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2289 | NS      | $1784344.17   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                    | IDEXX LABORATORIES INC COMMON STOCK USD.1           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       198 | NS      | $106195.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                           | PHILIP MORRIS INTERNATIONAL COMMON STOCK            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14608 | NS      | $2660555.04   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     48547 | NS      | $2100628.69   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                                   | GAP INC/THE COMMON STOCK USD.05                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      3285 | NS      | $71645.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                  | AT+T INC COMMON STOCK USD1.0                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     83388 | NS      | $2413248.72   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                             | REGIONS FINANCIAL CORP COMMON STOCK USD.01          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1379 | NS      | $32434.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTL INC                                                      | ROBERT HALF INC COMMON STOCK USD.001                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       587 | NS      | $24096.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                                            | TIMKEN CO COMMON STOCK                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       674 | NS      | $48898.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)                         | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9780 | NS      | $2882948.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                             | BOEING CO/THE COMMON STOCK USD5.0                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1120 | NS      | $234673.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                                       | CAL MAINE FOODS INC COMMON STOCK USD.01             | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1604 | NS      | $159806.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS & MINOR INC                                                         | OWENS + MINOR INC COMMON STOCK USD2.0               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      2314 | NS      | $21057.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                                   | UDR INC REIT USD.01                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1393 | NS      | $56876.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                       | MOODY S CORP COMMON STOCK USD.01                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       233 | NS      | $116870.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INC.                                                             | LA Z BOY INC COMMON STOCK USD1.0                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |       813 | NS      | $30219.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                                               | PREMIER INC CLASS A COMMON STOCK USD.01             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2922 | NS      | $64079.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                                                   | KNIFE RIVER CORP COMMON STOCK USD.01                | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $16246.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                    | PALO ALTO NETWORKS INC COMMON STOCK USD.0001        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       945 | NS      | $193384.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INCORPORATED                                                  | CATERPILLAR INC COMMON STOCK USD1.0                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       749 | NS      | $290769.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                                         | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01    | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       254 | NS      | $61330.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                               | ARES MANAGEMENT CORP   A COMMON STOCK               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       996 | NS      | $172507.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                                            | PULTEGROUP INC COMMON STOCK USD.01                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $90379.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                      | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |       513 | NS      | $41004.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                                   | SONOCO PRODUCTS CO COMMON STOCK                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1499 | NS      | $65296.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC COMMON STOCK USD.01                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       990 | NS      | $134263.80    | 0.07%             |  |  |  | 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        |       851 | NS      | $25495.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                         | ALCOA CORP COMMON STOCK USD.01                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1154 | NS      | $34054.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                                       | SUN COMMUNITIES INC REIT USD.01                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       824 | NS      | $104227.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                                              | NNN REIT INC REIT USD.01                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       600 | NS      | $25908.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORPORATION                                                           | CSX CORP COMMON STOCK USD1.0                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6985 | NS      | $227920.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                                               | PAYCHEX INC COMMON STOCK USD.01                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       973 | NS      | $141532.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                               | EQUINIX INC REIT USD.001                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       107 | NS      | $85115.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP INC                                          | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       354 | NS      | $44911.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                          | AGCO CORP COMMON STOCK USD.01                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       467 | NS      | $48175.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                                                | COMMERCE BANCSHARES INC COMMON STOCK USD5.0         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $26422.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                   | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1018 | NS      | $720489.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                                                | RESMED INC COMMON STOCK USD.004                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1367 | NS      | $352686.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                        | MASIMO CORP COMMON STOCK USD.001                    | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       448 | NS      | $75362.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                | NEW YORK TIMES CO A COMMON STOCK USD.1              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1344 | NS      | $75237.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                                            | VF CORP COMMON STOCK                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4679 | NS      | $54978.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                                  | AGREE REALTY CORP REIT USD.0001                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $72402.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVESTORS INC                                              | SUNSTONE HOTEL INVESTORS INC REIT USD.01            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      2100 | NS      | $18228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                    | TRINITY INDUSTRIES INC COMMON STOCK USD.01          | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |       808 | NS      | $21824.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                                   | DOW INC COMMON STOCK USD.01                         | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       850 | NS      | $22508.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORPORATION                                                 | REALTY INCOME CORP REIT USD1.0                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1665 | NS      | $95920.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                    | ROPER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       276 | NS      | $156447.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                                                | ADIENT PLC COMMON STOCK USD.001                     | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      2552 | NS      | $49661.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                                                    | T ROWE PRICE GROUP INC COMMON STOCK USD.2           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1576 | NS      | $152084.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS CO.                                             | LINCOLN ELECTRIC HOLDINGS COMMON STOCK              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       487 | NS      | $100964.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                                               | REVVITY INC COMMON STOCK USD1.0                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       929 | NS      | $89852.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING INC                                                         | OWENS CORNING COMMON STOCK USD.001                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       232 | NS      | $31904.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                         | LOEWS CORP COMMON STOCK USD.01                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       766 | NS      | $70211.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                                         | NEWELL BRANDS INC COMMON STOCK USD1.0               | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      1253 | NS      | $6766.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                 | FIRST HORIZON CORP COMMON STOCK USD.625             | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      1500 | NS      | $31800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                                              | RAYONIER INC REIT                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1148 | NS      | $25462.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORPORATION                                                | XEROX HOLDINGS CORP COMMON STOCK USD1.0             | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      2464 | NS      | $12985.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                        | HEXCEL CORP COMMON STOCK USD.01                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       894 | NS      | $50502.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                                   | MDU RESOURCES GROUP INC COMMON STOCK USD1.0         | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4345 | NS      | $72431.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                                              | EXELIXIS INC COMMON STOCK USD.001                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4162 | NS      | $183440.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                                     | COMMVAULT SYSTEMS INC COMMON STOCK USD.01           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       500 | NS      | $87165.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                                         | LITHIA MOTORS INC COMMON STOCK                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       108 | NS      | $36484.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                          | BALL CORP COMMON STOCK                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2252 | NS      | $126314.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                       | SYNCHRONY FINANCIAL COMMON STOCK USD.001            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8733 | NS      | $582840.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                        | FORD MOTOR CO COMMON STOCK USD.01                   | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     40267 | NS      | $436896.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                            | GE VERNOVA INC COMMON STOCK USD.01                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       423 | NS      | $223830.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                                         | OMNICOM GROUP COMMON STOCK USD.15                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1295 | NS      | $93162.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                                   | BOSTON BEER COMPANY INC A COMMON STOCK USD.01       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       145 | NS      | $27667.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                            | PENTAIR PLC COMMON STOCK USD.01                     | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       844 | NS      | $86645.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                         | CABOT CORP COMMON STOCK USD1.0                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       774 | NS      | $58050.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC                                                | APPLE HOSPITALITY REIT INC REIT                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      2762 | NS      | $32232.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                              | VERISIGN INC COMMON STOCK USD.001                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       719 | NS      | $207647.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                                    | TYLER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       224 | NS      | $132796.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP CLASS A COMMON STOCK USD.01            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20064 | NS      | $716084.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC (AKA: WILLIS GROUP HOLDINGS PLC)                 | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       736 | NS      | $225584.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                                  | UNITED NATURAL FOODS INC COMMON STOCK USD.01        | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       718 | NS      | $16736.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                      | HUBBELL INC COMMON STOCK USD.01                     | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        84 | NS      | $34306.44     | 0.02%             |  |  |  | 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        |       399 | NS      | $190203.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                            | SBA COMMUNICATIONS CORP REIT USD.01                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       782 | NS      | $183644.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                                      | VERISK ANALYTICS INC COMMON STOCK USD.001           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       920 | NS      | $286580.00    | 0.16%             |  |  |  | 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        |      4171 | NS      | $241334.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                                       | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1346 | NS      | $129364.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                                  | PATTERSON UTI ENERGY INC COMMON STOCK USD.01        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      3815 | NS      | $22622.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                                           | HANESBRANDS INC COMMON STOCK USD.01                 | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     10798 | NS      | $49454.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                        | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       834 | NS      | $120371.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)                              | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1924 | NS      | $482616.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                       | CHENIERE ENERGY INC COMMON STOCK USD.003            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       651 | NS      | $158531.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                                               | INVESCO LTD COMMON STOCK USD.2                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2567 | NS      | $40481.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                      | CELANESE CORP COMMON STOCK USD.0001                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       669 | NS      | $37015.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                       | AXON ENTERPRISE INC COMMON STOCK USD.00001          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       279 | NS      | $230995.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                                                    | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       455 | NS      | $33133.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                                        | OUTFRONT MEDIA INC REIT USD.01                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      1147 | NS      | $18719.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                  | NIKE INC CL B COMMON STOCK                          | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1535 | NS      | $109046.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                       | ABBOTT LABORATORIES COMMON STOCK                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2517 | NS      | $342337.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                   | CRH PLC COMMON STOCK EUR.32                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1025 | NS      | $94095.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                      | KEURIG DR PEPPER INC COMMON STOCK USD.01            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7507 | NS      | $248181.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                  | RALPH LAUREN CORP COMMON STOCK USD.01               | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       322 | NS      | $88318.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                                                         | UPBOUND GROUP INC COMMON STOCK USD.01               | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |       646 | NS      | $16214.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                                     | AURORA INNOVATION INC COMMON STOCK USD.0001         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2505 | NS      | $13126.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                                               | ONE GAS INC COMMON STOCK                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       247 | NS      | $17749.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)               | WABTEC CORP COMMON STOCK USD.01                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       399 | NS      | $83530.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                           | YUM  BRANDS INC COMMON STOCK                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2241 | NS      | $332071.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                              | DOORDASH INC   A COMMON STOCK USD.00001             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1320 | NS      | $325393.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS AND OUTDOORS INC                                           | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01    | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $41225.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                                              | VERALTO CORP COMMON STOCK USD.01                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       641 | NS      | $64708.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                                          | ALTRIA GROUP INC COMMON STOCK USD.333               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20689 | NS      | $1212996.07   | 0.66%             |  |  |  | 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        |       436 | NS      | $48679.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                         | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0      | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2320 | NS      | $188848.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                                               | DROPBOX INC CLASS A COMMON STOCK USD.00001          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2324 | NS      | $66466.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                  | AMERICAN EXPRESS CO COMMON STOCK USD.2              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       788 | NS      | $251356.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                    | DARDEN RESTAURANTS INC COMMON STOCK                 | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       633 | NS      | $137975.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                                    | SOUTHSTATE CORP COMMON STOCK USD2.5                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       207 | NS      | $19050.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTO GROUP INC                                                     | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       306 | NS      | $52573.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                          | TRINET GROUP INC COMMON STOCK USD.000025            | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |       309 | NS      | $22600.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                | 3M CO COMMON STOCK USD.01                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8805 | NS      | $1340473.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                                                 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      1191 | NS      | $64040.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                                        | AVISTA CORP COMMON STOCK                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       900 | NS      | $34155.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON & COMPANY INC                                             | PHILLIPS EDISON + COMPANY IN REIT USD.01            | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |       593 | NS      | $20772.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                                        | DOUGLAS EMMETT INC REIT USD.01                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2889 | NS      | $43450.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                              | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       378 | NS      | $30100.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                               | PARKER HANNIFIN CORP COMMON STOCK USD.5             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       222 | NS      | $155060.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                                     | DELL TECHNOLOGIES  C COMMON STOCK                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       535 | NS      | $65591.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                             | CITIGROUP INC COMMON STOCK USD.01                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     18916 | NS      | $1610129.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INCORPORATED                                                   | MSA SAFETY INC COMMON STOCK                         | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       303 | NS      | $50761.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                      | LXP INDUSTRIAL TRUST REIT USD.0001                  | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |      3561 | NS      | $29413.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                                               | PLEXUS CORP COMMON STOCK USD.01                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       405 | NS      | $54800.55     | 0.03%             |  |  |  | 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        |      5130 | NS      | $108089.10    | 0.06%             |  |  |  | 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        |       832 | NS      | $143894.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE                                                          | COSTCO WHOLESALE CORP COMMON STOCK USD.005          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2627 | NS      | $2600572.38   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE LLC                                                         | BOISE CASCADE CO COMMON STOCK USD.01                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       608 | NS      | $52786.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                            | TECHNIPFMC PLC COMMON STOCK USD1.0                  | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      3614 | NS      | $124466.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)               | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       412 | NS      | $69986.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                                    | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     24288 | NS      | $106381.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK (AKA: ARAMARK HOLDINGS CORP)                                      | ARAMARK COMMON STOCK USD.01                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       993 | NS      | $41576.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORPORATION                                                     | NEWMARKET CORP COMMON STOCK                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        96 | NS      | $66322.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                                              | CADENCE BANK COMMON STOCK USD2.5                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       789 | NS      | $25232.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                            | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1041 | NS      | $77106.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORPORATION                                                           | HNI CORP COMMON STOCK USD1.0                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       716 | NS      | $35212.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                        | EXELON CORP COMMON STOCK                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5049 | NS      | $219227.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                                                 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       739 | NS      | $28695.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO                                                    | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2354 | NS      | $195028.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                                              | MEDICAL PROPERTIES TRUST INC REIT USD.001           | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     14490 | NS      | $62451.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                          | UL SOLUTIONS INC   CLASS A COMMON STOCK USD.001     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       255 | NS      | $18579.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                                                    | FRANKLIN RESOURCES INC COMMON STOCK USD.1           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1676 | NS      | $39972.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                               | WORKDAY INC CLASS A COMMON STOCK USD.001            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       300 | NS      | $72000.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                                                 | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01          | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      2988 | NS      | $20408.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                                            | PBF ENERGY INC CLASS A COMMON STOCK USD.001         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2257 | NS      | $48909.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO)                              | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |        53 | NS      | $50147.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                             | SNOWFLAKE INC CLASS A COMMON STOCK USD1.0           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1127 | NS      | $252188.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM (AKA: AECOM TECHNOLOGY CORP)                                        | AECOM COMMON STOCK USD.01                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       695 | NS      | $78437.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                 | TESLA INC COMMON STOCK USD.001                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4223 | NS      | $1341478.18   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                                          | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01    | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $16928.20     | 0.01%             |  |  |  | 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        |       200 | NS      | $27822.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                                             | HUB GROUP INC CL A COMMON STOCK USD.01              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       810 | NS      | $27078.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES                                                       | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1084 | NS      | $86459.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORPORATION                                                       | KNOWLES CORP COMMON STOCK USD.01                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      1444 | NS      | $25443.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                                                       | SANMINA CORP COMMON STOCK USD.01                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       888 | NS      | $86873.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC (AKA: WMIH CORP)                                      | MR COOPER GROUP INC COMMON STOCK USD.01             | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |       932 | NS      | $139063.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                           | CDW CORP/DE COMMON STOCK USD.01                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       192 | NS      | $34289.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                                            | MERCK + CO. INC. COMMON STOCK USD.5                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20298 | NS      | $1606789.68   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLANOVA                                                                 | KELLANOVA COMMON STOCK USD.25                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3935 | NS      | $312950.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                  | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |       462 | NS      | $17884.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                      | APPLOVIN CORP CLASS A COMMON STOCK USD.00003        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       952 | NS      | $333276.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                              | DAYFORCE INC COMMON STOCK USD.01                    | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       547 | NS      | $30298.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                   | DUKE ENERGY CORP COMMON STOCK USD.001               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1269 | NS      | $149742.00    | 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        |       669 | NS      | $97941.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                                    | MUELLER INDUSTRIES INC COMMON STOCK USD.01          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1726 | NS      | $137165.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORPORATION                                              | TRUIST FINANCIAL CORP COMMON STOCK USD5.0           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2209 | NS      | $94964.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                                         | POST HOLDINGS INC COMMON STOCK USD.01               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       825 | NS      | $89949.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                                                   | TRAVELERS COS INC/THE COMMON STOCK                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1384 | NS      | $370275.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                                                | DAVITA INC COMMON STOCK USD.001                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1794 | NS      | $255555.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                     | THE CAMPBELL S COMPANY COMMON STOCK USD.0375        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1505 | NS      | $46128.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA COMPANY                                                         | COCA COLA CO/THE COMMON STOCK USD.25                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     25265 | NS      | $1787498.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                                      | HEALTHCARE REALTY TRUST INC REIT USD.01             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      5332 | NS      | $84565.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                             | PROGRESS SOFTWARE CORP COMMON STOCK USD.01          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |       303 | NS      | $19343.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                   | SCHWAB (CHARLES) CORP COMMON STOCK USD.01           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4009 | NS      | $365781.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORPORATION                                       | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2079 | NS      | $31559.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                                                   | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      3531 | NS      | $36545.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                                       | TREEHOUSE FOODS INC COMMON STOCK USD.01             | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      1315 | NS      | $25537.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                  | VULCAN MATERIALS CO COMMON STOCK USD1.0             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       105 | NS      | $27386.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                           | ULTA BEAUTY INC COMMON STOCK                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       212 | NS      | $99177.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                                                 | AVNET INC COMMON STOCK USD1.0                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1425 | NS      | $75639.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                                      | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1109 | NS      | $57124.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                                      | NETSCOUT SYSTEMS INC COMMON STOCK USD.001           | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1268 | NS      | $31459.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                                           | FOOT LOCKER INC COMMON STOCK USD.01                 | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      3414 | NS      | $83643.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                                             | MOSAIC CO/THE COMMON STOCK USD.01                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      2818 | NS      | $102800.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                     | CAMDEN PROPERTY TRUST REIT USD.01                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1034 | NS      | $116521.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                                              | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |       709 | NS      | $22184.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                          | ACCENTURE PLC CL A COMMON STOCK USD.0000225         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2283 | NS      | $682365.87    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ODP CORPORATION                                                       | ODP CORP/THE COMMON STOCK USD.01                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $23006.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                        | META PLATFORMS INC CLASS A COMMON STOCK USD.000006  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4195 | NS      | $3096287.55   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                                        | CROWN HOLDINGS INC COMMON STOCK USD5.0              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1918 | NS      | $197515.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                                             | H+R BLOCK INC COMMON STOCK                          | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      2391 | NS      | $131241.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                | NETAPP INC COMMON STOCK USD.001                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       908 | NS      | $96747.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                            | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01       | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       230 | NS      | $20118.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS INC                                           | SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01    | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $28917.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                                                | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      3244 | NS      | $51514.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                            | HOME DEPOT INC COMMON STOCK USD.05                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3762 | NS      | $1379299.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                          | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2082 | NS      | $127876.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                 | UNION PACIFIC CORP COMMON STOCK USD2.5              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2154 | NS      | $495592.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                      | HOWMET AEROSPACE INC COMMON STOCK                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2473 | NS      | $460299.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                                        | CONAGRA BRANDS INC COMMON STOCK USD5.0              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5401 | NS      | $110558.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MARZETTI COMPANY                                                      | LANCASTER COLONY CORP COMMON STOCK                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       415 | NS      | $71699.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                            | MORGAN STANLEY COMMON STOCK USD.01                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1870 | NS      | $263408.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                            | SALESFORCE INC COMMON STOCK USD.001                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1384 | NS      | $377402.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                 | TOAST INC CLASS A COMMON STOCK USD.000001           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1727 | NS      | $76488.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                                             | WELLTOWER INC REIT USD1.0                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1081 | NS      | $166182.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                                                 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       783 | NS      | $40731.66     | 0.02%             |  |  |  | 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        |      1326 | NS      | $213167.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                                     | ESSENTIAL PROPERTIES REALTY REIT USD.01             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       548 | NS      | $17486.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                                                 | QORVO INC COMMON STOCK USD.0001                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       190 | NS      | $16132.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       725 | NS      | $56571.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                                    | MURPHY OIL CORP COMMON STOCK USD1.0                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      2139 | NS      | $48127.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORPORATION                                                           | AES CORP COMMON STOCK USD.01                        | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1806 | NS      | $18999.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                            | MARATHON PETROLEUM CORP COMMON STOCK USD.01         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3720 | NS      | $617929.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                                                           | THE CIGNA GROUP COMMON STOCK USD.01                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1667 | NS      | $551076.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                                               | MAXIMUS INC COMMON STOCK                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      1141 | NS      | $80098.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                                 | RBC BEARINGS INC COMMON STOCK USD.01                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $20779.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                               | SOUTHERN COPPER CORP COMMON STOCK USD.01            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         1 | NS      | $101.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH & PAYNE INC                                                     | HELMERICH + PAYNE COMMON STOCK USD.1                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1118 | NS      | $16948.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                                        | HOULIHAN LOKEY INC COMMON STOCK USD.001             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       853 | NS      | $153497.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORPORATION                                                  | WORLD KINECT CORP COMMON STOCK USD.01               | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      2069 | NS      | $58656.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                                                 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4426 | NS      | $446760.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                                  | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       829 | NS      | $42983.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                          | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       320 | NS      | $47654.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                                   | COPT DEFENSE PROPERTIES REIT USD.01                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      1590 | NS      | $43852.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                        | AFLAC INC COMMON STOCK USD.1                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4456 | NS      | $469929.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                                               | OVINTIV INC COMMON STOCK                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       445 | NS      | $16932.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                                    | GENWORTH FINANCIAL INC COMMON STOCK USD.001         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     12878 | NS      | $100190.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                | ALLIANT ENERGY CORP COMMON STOCK USD.01             | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       709 | NS      | $42873.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC                                               | COLUMBIA BANKING SYSTEM INC COMMON STOCK            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $16997.26     | 0.01%             |  |  |  | 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        |        63 | NS      | $66552.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                                              | AMEDISYS INC COMMON STOCK USD.001                   | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       237 | NS      | $23318.43     | 0.01%             |  |  |  | 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        |       500 | NS      | $18370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                                           | TXNM ENERGY INC COMMON STOCK                        | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1194 | NS      | $67246.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                       | STRYKER CORP COMMON STOCK USD.1                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       425 | NS      | $168142.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HOLDINGS INC                                                 | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      3610 | NS      | $33428.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                              | AUTODESK INC COMMON STOCK USD.01                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       289 | NS      | $89465.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                   | NVR INC COMMON STOCK USD.01                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        17 | NS      | $125556.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                              | GENERAL DYNAMICS CORP COMMON STOCK USD1.0           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1608 | NS      | $468989.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                               | GODADDY INC   CLASS A COMMON STOCK USD.001          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1214 | NS      | $218592.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                                            | MURPHY USA INC COMMON STOCK USD.01                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       400 | NS      | $162720.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                                            | SHARKNINJA INC COMMON STOCK USD.2                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       172 | NS      | $17026.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                                      | TARGA RESOURCES CORP COMMON STOCK USD.001           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1058 | NS      | $184176.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                                              | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     35174 | NS      | $403797.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                                    | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       659 | NS      | $55197.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer