# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-002586
**Filing Date:** 2026-2
**Character Count:** 200027
**Document Hash:** 1d020db9bc8ccd02109c58d12497d3b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002586.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Exchange-Traded Funds, Inc.
- **CENTRAL INDEX KEY:** 0001795351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23494
- **FILM NUMBER:** 26686634

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

## Series and Classes Contracts Data

### T. Rowe Price Active Core U.S. Equity ETF (Series ID: S000095884)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000264666 | T. Rowe Price Active Core U.S. Equity ETF | TACU            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. Rowe Price Exchange-Traded Funds, Inc.

- **b. Investment Company Act file number:** 811-23494

- **c. CIK number of Registrant:** 0001795351

- **d. LEI of Registrant:** 549300XZPUK24E1UMH17

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Active Core U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000095884

- **c. LEI of Series:** 2549002IV484WYH6ME69

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10560598.09

**Total Liabilities:** $15.90

**Net Assets:** $10560582.19

**Cash Not Reported:** $26792.28

**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 C000264666 |  |  | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-113.92                 | $-72466.74                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3M CO                                   | 3M CO COMMON STOCK USD.01                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        68 | NS      | $10886.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                     | ABBOTT LABORATORIES COMMON STOCK                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       211 | NS      | $26436.19     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC COMMON STOCK USD.01                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       224 | NS      | $51181.76     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC CL A                      | ACCENTURE PLC CL A COMMON STOCK USD.0000225             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       115 | NS      | $30854.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                               | ADOBE INC COMMON STOCK USD.0001                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        61 | NS      | $21349.39     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                  | ADVANCED MICRO DEVICES COMMON STOCK USD.01              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       229 | NS      | $49042.64     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM COMMON STOCK USD.01                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        22 | NS      | $2097.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC COMMON STOCK USD.00001              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $2530.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                               | AFLAC INC COMMON STOCK USD.1                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        65 | NS      | $7167.55      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        41 | NS      | $5578.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC            | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        31 | NS      | $7657.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                      | AIRBNB INC CLASS A COMMON STOCK USD.0001                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        57 | NS      | $7736.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        27 | NS      | $2355.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                          | ALBEMARLE CORP COMMON STOCK USD.01                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        16 | NS      | $2263.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                    | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        15 | NS      | $2342.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDING            | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        61 | NS      | $5971.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                           | ALLSTATE CORP COMMON STOCK USD.01                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        62 | NS      | $12905.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        16 | NS      | $6362.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL A                       | ALPHABET INC CL A COMMON STOCK USD.001                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1206 | NS      | $377478.00    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                       | ALPHABET INC CL C COMMON STOCK USD.001                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       607 | NS      | $190476.60    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                        | ALTRIA GROUP INC COMMON STOCK USD.333                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       277 | NS      | $15971.82     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC COMMON STOCK USD.01                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1598 | NS      | $368850.36    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                      | AMEREN CORPORATION COMMON STOCK USD.01                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       150 | NS      | $14979.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        73 | NS      | $8417.63      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                     | AMERICAN EXPRESS CO COMMON STOCK USD.2                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       131 | NS      | $48463.45     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP            | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       173 | NS      | $14800.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                     | AMERICAN TOWER CORP REIT USD.01                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        58 | NS      | $10183.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC             | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        35 | NS      | $4567.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01            | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        15 | NS      | $7355.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                              | AMETEK INC COMMON STOCK USD.01                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        69 | NS      | $14166.39     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                               | AMGEN INC COMMON STOCK USD.0001                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        68 | NS      | $22257.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                      | AMPHENOL CORP CL A COMMON STOCK USD.001                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       206 | NS      | $27838.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC COMMON STOCK USD.167                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        63 | NS      | $17085.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |        64 | NS      | $5457.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN            | ANNALY CAPITAL MANAGEMENT IN REIT USD.01                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       171 | NS      | $3823.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                         | AON PLC CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        28 | NS      | $9880.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP COMMON STOCK USD.0001                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        67 | NS      | $2563.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC            | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        91 | NS      | $13173.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC COMMON STOCK USD.00001                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2447 | NS      | $665241.42    | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC COMMON STOCK USD.01               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       230 | NS      | $59107.70     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                   | APPLOVIN CORP CLASS A COMMON STOCK USD.00003            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        45 | NS      | $30321.90     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                               | APTIV PLC COMMON STOCK USD.01                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        36 | NS      | $2739.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                  | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01              | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        68 | NS      | $6522.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO               | ARCHER DANIELS MIDLAND CO COMMON STOCK                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       113 | NS      | $6496.37      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                    | ARES MANAGEMENT CORP   A COMMON STOCK                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        28 | NS      | $4525.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC COMMON STOCK USD.0001               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       196 | NS      | $25681.88     | 0.24%             |  |  |  | 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        |        34 | NS      | $8798.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV NY                      | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09           | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |         3 | NS      | $3209.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                     | AST SPACEMOBILE INC COMMON STOCK USD.0001               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        22 | NS      | $1597.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC COMMON STOCK USD.0001                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        16 | NS      | $2661.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                | AT+T INC COMMON STOCK USD1.0                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1164 | NS      | $28913.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC COMMON STOCK USD.1                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        20 | NS      | $2295.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                     | ATLASSIAN CORP CL A COMMON STOCK USD.00001              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        21 | NS      | $3404.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                       | ATMOS ENERGY CORP COMMON STOCK                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        31 | NS      | $5196.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                            | AUTODESK INC COMMON STOCK USD.01                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        29 | NS      | $8584.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING               | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        92 | NS      | $23665.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AUTOZONE INC COMMON STOCK USD.01                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         9 | NS      | $30523.50     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC               | AVALONBAY COMMUNITIES INC REIT USD.01                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        56 | NS      | $10153.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                     | AVERY DENNISON CORP COMMON STOCK USD1.0                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        37 | NS      | $6729.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA -SPONS ADR                          | AXA  SPONS ADR ADR                                      | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |        66 | NS      | $3167.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC COMMON STOCK USD.00001              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        10 | NS      | $5679.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                         | BAKER HUGHES CO COMMON STOCK USD.0001                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $5874.66      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                    | BANK OF AMERICA CORP COMMON STOCK USD.01                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1388 | NS      | $76340.00     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP            | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       248 | NS      | $28790.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC-SPONS ADR                  | BARCLAYS PLC SPONS ADR ADR                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |       116 | NS      | $2952.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC                | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0            | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       145 | NS      | $2770.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                 | BECTON DICKINSON AND CO COMMON STOCK USD1.0             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        39 | NS      | $7568.73      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B             | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       284 | NS      | $142752.60    | 1.35%             |  |  |  | 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        |        34 | NS      | $2275.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC COMMON STOCK USD.0005                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        23 | NS      | $4047.77      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                           | BLACKROCK INC COMMON STOCK USD.01                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        19 | NS      | $20336.46     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                          | BLACKSTONE INC COMMON STOCK USD.00001                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        92 | NS      | $14180.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                               | BLOCK INC COMMON STOCK USD.0000001                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        74 | NS      | $4816.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                           | BOEING CO/THE COMMON STOCK USD5.0                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        95 | NS      | $20626.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                    | BOOKING HOLDINGS INC COMMON STOCK USD.008               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        11 | NS      | $58908.63     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS            | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       106 | NS      | $8942.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                          | BORGWARNER INC COMMON STOCK USD.01                      | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        73 | NS      | $3289.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       184 | NS      | $17544.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       298 | NS      | $16074.12     | 0.15%             |  |  |  | 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        |       185 | NS      | $4850.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC COMMON STOCK                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       770 | NS      | $266497.00    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        47 | NS      | $10488.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        21 | NS      | $2160.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC COMMON STOCK USD.0001             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        11 | NS      | $3177.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC COMMON STOCK USD.01                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        15 | NS      | $2592.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC             | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        16 | NS      | $2572.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                  | CADENCE DESIGN SYS INC COMMON STOCK USD.01              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        35 | NS      | $10940.30     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                | CANADIAN NATL RAILWAY CO COMMON STOCK                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |        49 | NS      | $4843.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        80 | NS      | $19388.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        32 | NS      | $6576.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                   | CARLYLE GROUP INC/THE COMMON STOCK USD1.0               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |        46 | NS      | $2719.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                              | CARMAX INC COMMON STOCK USD.5                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $2163.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP COMMON STOCK USD.01                       | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       156 | NS      | $4764.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY                    | CARPENTER TECHNOLOGY COMMON STOCK USD5.0                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |         6 | NS      | $1889.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                     | CARRIER GLOBAL CORP COMMON STOCK USD.01                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       117 | NS      | $6182.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO COMMON STOCK USD.001                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        17 | NS      | $7174.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GENERAL STORES INC              | CASEY S GENERAL STORES INC COMMON STOCK                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |         6 | NS      | $3316.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC COMMON STOCK USD1.0                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        75 | NS      | $42965.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC COMMON STOCK                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        16 | NS      | $4016.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                      | CBRE GROUP INC   A COMMON STOCK USD.01                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        40 | NS      | $6431.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                             | CDW CORP/DE COMMON STOCK USD.01                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        35 | NS      | $4767.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC COMMON STOCK USD.01                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        57 | NS      | $19251.75     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                            | CENTENE CORP COMMON STOCK USD.001                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        79 | NS      | $3250.85      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CENTERPOINT ENERGY INC COMMON STOCK USD.01              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       117 | NS      | $4485.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC-A            | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001       | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        14 | NS      | $2922.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC COMMON STOCK USD.003                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        34 | NS      | $6609.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                            | CHEVRON CORP COMMON STOCK USD.75                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $45723.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC              | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       182 | NS      | $6734.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                               | CHUBB LTD COMMON STOCK                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       125 | NS      | $39015.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                  | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        55 | NS      | $4611.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP COMMON STOCK USD.01                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        19 | NS      | $4443.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP               | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        33 | NS      | $5389.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $8463.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | CISCO SYSTEMS INC COMMON STOCK USD.001                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       697 | NS      | $53689.91     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC COMMON STOCK USD.01                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       447 | NS      | $52160.43     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                | CLOUDFLARE INC   CLASS A COMMON STOCK USD.001           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        39 | NS      | $7688.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                           | CME GROUP INC COMMON STOCK USD.01                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        46 | NS      | $12561.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                        | COCA COLA CO/THE COMMON STOCK USD.25                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       489 | NS      | $34185.99     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A              | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        70 | NS      | $5810.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP COMMON STOCK                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        20 | NS      | $3691.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A            | COINBASE GLOBAL INC  CLASS A COMMON STOCK USD.00001     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        30 | NS      | $6784.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                    | COLGATE PALMOLIVE CO COMMON STOCK USD1.0                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       157 | NS      | $12406.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                  | COLUMBIA SPORTSWEAR CO COMMON STOCK                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        52 | NS      | $2864.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A                    | COMCAST CORP CLASS A COMMON STOCK USD.01                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       650 | NS      | $19428.50     | 0.18%             |  |  |  | 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        |         5 | NS      | $4666.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $5652.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                          | CONOCOPHILLIPS COMMON STOCK USD.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       155 | NS      | $14509.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                 | CONSOLIDATED EDISON INC COMMON STOCK USD.1              | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       117 | NS      | $11620.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A              | CONSTELLATION BRANDS INC A COMMON STOCK USD.01          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        27 | NS      | $3724.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                    | CONSTELLATION ENERGY COMMON STOCK                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        75 | NS      | $26495.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                      | COOPER COS INC/THE COMMON STOCK USD.1                   | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        38 | NS      | $3114.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                              | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       125 | NS      | $4893.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001           | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        15 | NS      | $522.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC-CLASS A                 | CORE + MAIN INC CLASS A COMMON STOCK USD.01             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2026.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01            | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       337 | NS      | $10167.29     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC COMMON STOCK USD.5                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        98 | NS      | $8580.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC COMMON STOCK USD.001                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        32 | NS      | $9629.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC COMMON STOCK USD.01                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       100 | NS      | $6703.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                        | COSTAR GROUP INC COMMON STOCK USD.01                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        62 | NS      | $4168.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP COMMON STOCK USD.005              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        64 | NS      | $55189.76     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                      | COTERRA ENERGY INC COMMON STOCK USD.1                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       140 | NS      | $3684.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC COMMON STOCK USD.0001                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       173 | NS      | $4081.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                  | COUSINS PROPERTIES INC REIT USD1.0                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       173 | NS      | $4459.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH PLC COMMON STOCK EUR.32                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |        83 | NS      | $10358.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A            | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        31 | NS      | $14531.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                        | CROWN CASTLE INC REIT USD.01                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        61 | NS      | $5421.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC COMMON STOCK USD5.0                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        58 | NS      | $5972.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX CORP COMMON STOCK USD1.0                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       819 | NS      | $29688.75     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC COMMON STOCK USD2.5                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        39 | NS      | $19907.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                     | CURTISS WRIGHT CORP COMMON STOCK USD1.0                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |         7 | NS      | $3858.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS HEALTH CORP COMMON STOCK USD.01                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       288 | NS      | $22855.68     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP COMMON STOCK USD.01                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        81 | NS      | $18542.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                  | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        20 | NS      | $3680.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                   | DATADOG INC   CLASS A COMMON STOCK USD.00001            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        40 | NS      | $5439.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                    | DECKERS OUTDOOR CORP COMMON STOCK USD.01                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        24 | NS      | $2488.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                              | DEERE + CO COMMON STOCK USD1.0                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        43 | NS      | $20019.51     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                    | DELL TECHNOLOGIES  C COMMON STOCK                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        39 | NS      | $4909.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR LINES INC COMMON STOCK USD.0001               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        92 | NS      | $6384.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-SPON ADR            | DEUTSCHE TELEKOM AG SPON ADR ADR                        | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       143 | NS      | $4676.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                       | DEVON ENERGY CORP COMMON STOCK USD.1                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       252 | NS      | $9230.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                              | DEXCOM INC COMMON STOCK USD.001                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        52 | NS      | $3451.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC COMMON STOCK USD.01              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        29 | NS      | $4359.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK S SPORTING GOODS INC               | DICK S SPORTING GOODS INC COMMON STOCK USD.01           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        10 | NS      | $1979.70      | 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        |        60 | NS      | $9282.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                            | DOCUSIGN INC COMMON STOCK USD.0001                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |        36 | NS      | $2462.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                     | DOLLAR GENERAL CORP COMMON STOCK USD.875                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        58 | NS      | $7700.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC COMMON STOCK USD.01                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        51 | NS      | $6273.51      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                     | DOMINION ENERGY INC COMMON STOCK                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       128 | NS      | $7499.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO S PIZZA INC                      | DOMINO S PIZZA INC COMMON STOCK USD.01                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         6 | NS      | $2500.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                        | DONALDSON CO INC COMMON STOCK USD5.0                    | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        55 | NS      | $4876.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                        | DOORDASH INC   A COMMON STOCK USD.00001                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        49 | NS      | $11097.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                              | DOVER CORP COMMON STOCK USD1.0                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        63 | NS      | $12300.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                 | DOW INC COMMON STOCK USD.01                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       156 | NS      | $3647.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC COMMON STOCK USD.01                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        43 | NS      | $6193.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC CL A COMMON STOCK USD.0001               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        75 | NS      | $2584.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                      | DTE ENERGY COMPANY COMMON STOCK                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        73 | NS      | $9415.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                        | DUKE ENERGY CORP COMMON STOCK USD.001                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        96 | NS      | $11252.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO                                | DUOLINGO COMMON STOCK USD.0001                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $877.50       | 0.01%             |  |  |  | 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        |        71 | NS      | $2854.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                     | EASTMAN CHEMICAL CO COMMON STOCK USD.01                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        61 | NS      | $3893.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                          | EATON CORP PLC COMMON STOCK USD.01                      | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        50 | NS      | $15925.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                | EBAY INC COMMON STOCK USD.001                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        62 | NS      | $5400.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                              | ECOLAB INC COMMON STOCK USD1.0                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        32 | NS      | $8400.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                    | EDISON INTERNATIONAL COMMON STOCK                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        58 | NS      | $3481.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        75 | NS      | $6393.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC COMMON STOCK                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |        83 | NS      | $1878.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                     | ELECTRONIC ARTS INC COMMON STOCK USD.01                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        32 | NS      | $6538.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                     | ELEVANCE HEALTH INC COMMON STOCK USD.01                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        30 | NS      | $10516.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                          | ELI LILLY + CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       140 | NS      | $150455.20    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC COMMON STOCK USD.01                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         7 | NS      | $4282.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                     | EMERSON ELECTRIC CO COMMON STOCK USD.5                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        73 | NS      | $9688.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC COMMON STOCK USD.01                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        24 | NS      | $2022.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                            | ENTERGY CORP COMMON STOCK USD.01                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       168 | NS      | $15528.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                       | EOG RESOURCES INC COMMON STOCK USD.01                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       192 | NS      | $20161.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                        | EPAM SYSTEMS INC COMMON STOCK USD.001                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        10 | NS      | $2048.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        89 | NS      | $4770.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                             | EQUIFAX INC COMMON STOCK USD1.25                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        19 | NS      | $4122.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC REIT USD.001                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        16 | NS      | $12258.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       276 | NS      | $13151.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                      | EQUITY RESIDENTIAL REIT USD.01                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       137 | NS      | $8636.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                | ESSEX PROPERTY TRUST INC REIT USD.0001                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        24 | NS      | $6280.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A             | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        32 | NS      | $3351.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                       | EVERSOURCE ENERGY COMMON STOCK USD5.0                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        64 | NS      | $4309.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP COMMON STOCK USD.01                 | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |        25 | NS      | $2539.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                            | EXELIXIS INC COMMON STOCK USD.001                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        46 | NS      | $2016.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                             | EXELON CORP COMMON STOCK                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       380 | NS      | $16564.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP COMMON STOCK USD.01                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        35 | NS      | $3862.60      | 0.04%             |  |  |  | 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        |        17 | NS      | $4816.27      | 0.05%             |  |  |  | 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        |        21 | NS      | $3129.21      | 0.03%             |  |  |  | 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        |        35 | NS      | $4557.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       655 | NS      | $78822.70     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                  | F5 INC COMMON STOCK                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         9 | NS      | $2297.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                         | FAIR ISAAC CORP COMMON STOCK USD.01                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $5071.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                             | FASTENAL CO COMMON STOCK USD.01                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       163 | NS      | $6541.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVS TRUST               | FEDERAL REALTY INVS TRUST REIT USD.01                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        54 | NS      | $5443.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP COMMON STOCK USD.1                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        35 | NS      | $10110.10     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        33 | NS      | $7346.79      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV             | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        73 | NS      | $4851.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                      | FIRST HAWAIIAN INC COMMON STOCK USD.01                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       292 | NS      | $7387.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC COMMON STOCK USD.001                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        23 | NS      | $6008.29      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                              | FISERV INC COMMON STOCK USD.01                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        88 | NS      | $5910.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                              | FIVE BELOW COMMON STOCK USD.01                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |         9 | NS      | $1695.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD COMMON STOCK                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       111 | NS      | $6706.62      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                       | FLOWERS FOODS INC COMMON STOCK USD.01                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       362 | NS      | $3938.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI            | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09        | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        26 | NS      | $5591.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                                | FNB CORP COMMON STOCK USD.01                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       449 | NS      | $7677.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                           | FORD MOTOR CO COMMON STOCK USD.01                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       527 | NS      | $6914.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                            | FORTINET INC COMMON STOCK USD.001                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       212 | NS      | $16834.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP COMMON STOCK USD.01                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       157 | NS      | $8667.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                    | FREEPORT MCMORAN INC COMMON STOCK USD.1                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       177 | NS      | $8989.83      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD COMMON STOCK USD1.0                   | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        13 | NS      | $2559.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A                   | GAMESTOP CORP CLASS A COMMON STOCK USD.001              | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |        58 | NS      | $1164.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                              | GARMIN LTD COMMON STOCK CHF.1                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        24 | NS      | $4868.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                             | GARTNER INC COMMON STOCK USD.0005                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        14 | NS      | $3531.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC-CL A                    | GCI LIBERTY INC CL A COMMON STOCK                       | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $2175.33      | 0.02%             |  |  |  | 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        |        62 | NS      | $5085.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA LLC                          | GE VERNOVA INC COMMON STOCK USD.01                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        35 | NS      | $22874.95     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                   | GENERAL DYNAMICS CORP COMMON STOCK USD1.0               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        32 | NS      | $10773.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                            | GENERAL ELECTRIC COMMON STOCK USD.01                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       225 | NS      | $69306.75     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                       | GENERAL MILLS INC COMMON STOCK USD.1                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       116 | NS      | $5394.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO COMMON STOCK USD.01                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       123 | NS      | $10002.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                        | GENUINE PARTS CO COMMON STOCK USD1.0                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        29 | NS      | $3565.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC COMMON STOCK USD.001                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       419 | NS      | $51428.06     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GLOBAL PAYMENTS INC COMMON STOCK                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       140 | NS      | $10836.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A                   | GODADDY INC   CLASS A COMMON STOCK USD.001              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       122 | NS      | $15137.76     | 0.14%             |  |  |  | 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        |        49 | NS      | $43071.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                               | GRACO INC COMMON STOCK USD1.0                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        86 | NS      | $7049.42      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        13 | NS      | $2613.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                          | HALLIBURTON CO COMMON STOCK USD2.5                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       144 | NS      | $4069.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/T          | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       147 | NS      | $20256.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC COMMON STOCK USD.01                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        36 | NS      | $16806.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                      | HEICO CORP CLASS A COMMON STOCK USD.01                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        14 | NS      | $3534.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                          | HERSHEY CO/THE COMMON STOCK USD1.0                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        20 | NS      | $3639.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO           | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       172 | NS      | $4131.44      | 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        |        34 | NS      | $9766.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                             | HOLOGIC INC COMMON STOCK USD.01                         | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        40 | NS      | $2979.60      | 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        |       154 | NS      | $52991.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC             | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        94 | NS      | $18338.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        52 | NS      | $10661.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                  | HP INC COMMON STOCK USD.01                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       141 | NS      | $3141.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC COMMON STOCK USD.01                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        20 | NS      | $8882.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC COMMON STOCK USD.001                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         7 | NS      | $2809.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                              | HUMANA INC COMMON STOCK USD.1666666                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        16 | NS      | $4098.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC               | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       544 | NS      | $9438.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                  | IDEXX LABORATORIES INC COMMON STOCK USD.1               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        11 | NS      | $7441.83      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS                     | ILLINOIS TOOL WORKS COMMON STOCK USD.01                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        39 | NS      | $9605.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                            | ILLUMINA INC COMMON STOCK USD.01                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        23 | NS      | $3016.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC SPON ADR            | IMPERIAL BRANDS PLC SPON ADR ADR                        | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |       145 | NS      | $6091.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                             | INCYTE CORP COMMON STOCK USD.001                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        26 | NS      | $2568.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP N.V.-SPONSORED ADR            | ING GROEP N.V. SPONSORED ADR ADR                        | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |        95 | NS      | $2660.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                      | INGERSOLL RAND INC COMMON STOCK USD.01                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        65 | NS      | $5149.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC COMMON STOCK USD.01                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        24 | NS      | $4176.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP COMMON STOCK USD.001                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        11 | NS      | $3126.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                              | INTEL CORP COMMON STOCK USD.001                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       696 | NS      | $25682.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A            | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01        | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        61 | NS      | $3922.91      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC           | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        72 | NS      | $11661.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                  | INTERNATIONAL PAPER CO COMMON STOCK USD1.0              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        74 | NS      | $2914.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP             | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       116 | NS      | $34360.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES               | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        51 | NS      | $3436.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                              | INTUIT INC COMMON STOCK USD.01                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        53 | NS      | $35108.26     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC COMMON STOCK USD.001             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        56 | NS      | $31716.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        29 | NS      | $2294.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                      | IQVIA HOLDINGS INC COMMON STOCK USD.01                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        23 | NS      | $5184.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC REIT USD.01                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        42 | NS      | $3483.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC COMMON STOCK USD.001                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        37 | NS      | $8436.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                    | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |        23 | NS      | $3046.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON + JOHNSON COMMON STOCK USD1.0                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       356 | NS      | $73674.20     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION            | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01        | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |        88 | NS      | $10538.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                 | JPMORGAN CHASE + CO COMMON STOCK USD1.0                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       423 | NS      | $136299.06    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                              | KENVUE INC COMMON STOCK USD.01                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       256 | NS      | $4416.00      | 0.04%             |  |  |  | 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        |       289 | NS      | $8094.89      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP COMMON STOCK USD1.0                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       404 | NS      | $8338.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        45 | NS      | $9143.55      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                     | KIMBERLY CLARK CORP COMMON STOCK USD1.25                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        52 | NS      | $5246.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                       | KINDER MORGAN INC COMMON STOCK USD.01                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       266 | NS      | $7312.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                            | KKR + CO INC COMMON STOCK USD.01                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        85 | NS      | $10835.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP COMMON STOCK USD.001                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        16 | NS      | $19441.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                      | KRAFT HEINZ CO/THE COMMON STOCK USD.01                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       173 | NS      | $4195.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                               | KROGER CO COMMON STOCK USD1.0                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        86 | NS      | $5373.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC               | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        73 | NS      | $21430.61     | 0.20%             |  |  |  | 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        |        13 | NS      | $3261.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP COMMON STOCK USD.001                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       157 | NS      | $26875.26     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A                  | LAMAR ADVERTISING CO A REIT USD.001                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        88 | NS      | $11139.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC COMMON STOCK USD.01                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        23 | NS      | $3305.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                    | LAS VEGAS SANDS CORP COMMON STOCK USD.001               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       258 | NS      | $16793.22     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP              | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        23 | NS      | $1692.34      | 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        |        86 | NS      | $15514.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                           | LENNAR CORP W/D COMMON STOCK USD.1                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        47 | NS      | $4831.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                | LENNOX INTERNATIONAL INC COMMON STOCK USD.01            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         6 | NS      | $2913.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C            | LIBERTY MEDIA CORP FORMULA C TRACKING STK               | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $4137.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                               | LINDE PLC COMMON STOCK                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        82 | NS      | $34963.98     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        27 | NS      | $3847.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                    | LOCKHEED MARTIN CORP COMMON STOCK USD1.0                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        26 | NS      | $12575.42     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                              | LOEWS CORP COMMON STOCK USD.01                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        53 | NS      | $5581.43      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COS INC                          | LOWE S COS INC COMMON STOCK USD.5                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       146 | NS      | $35209.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        10 | NS      | $3571.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC COMMON STOCK USD.005            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        18 | NS      | $3740.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC COMMON STOCK USD.001              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |         9 | NS      | $3317.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC-A                              | LYFT INC A COMMON STOCK USD.00001                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |        66 | NS      | $1278.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                         | M + T BANK CORP COMMON STOCK USD.5                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        29 | NS      | $5842.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2055.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                       | MANPOWERGROUP INC COMMON STOCK USD.01                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        84 | NS      | $2497.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                 | MARATHON PETROLEUM CORP COMMON STOCK USD.01             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        57 | NS      | $9269.91      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                        | MARKEL GROUP INC COMMON STOCK                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         2 | NS      | $4299.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A            | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        31 | NS      | $9617.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                    | MARSH + MCLENNAN COS COMMON STOCK USD1.0                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        81 | NS      | $15027.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS               | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         9 | NS      | $5603.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC COMMON STOCK USD.002             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $9432.78      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC   A COMMON STOCK USD.0001                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       152 | NS      | $86773.76     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS             | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        56 | NS      | $3814.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                         | MCDONALD S CORP COMMON STOCK USD.01                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       116 | NS      | $35453.08     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | MCKESSON CORP COMMON STOCK USD.01                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        36 | NS      | $29530.44     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                           | MEDTRONIC PLC COMMON STOCK USD.1                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       157 | NS      | $15081.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC COMMON STOCK USD.001                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         3 | NS      | $6042.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                        | MERCK + CO. INC. COMMON STOCK USD.5                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       312 | NS      | $32841.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A              | META PLATFORMS INC CLASS A COMMON STOCK USD.000006      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       381 | NS      | $251494.29    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                             | METLIFE INC COMMON STOCK USD.01                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       240 | NS      | $18945.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL            | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         3 | NS      | $4182.57      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        70 | NS      | $4460.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC COMMON STOCK USD.1                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       169 | NS      | $48234.29     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP COMMON STOCK USD.00000625                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1293 | NS      | $625320.66    | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC COMMON STOCK                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        18 | NS      | $2876.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA THERAPEUTICS INC                | MODERNA INC COMMON STOCK USD.0001                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        55 | NS      | $1621.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC              | MONDELEZ INTERNATIONAL INC A COMMON STOCK               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       171 | NS      | $9204.93      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC COMMON STOCK USD.001                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        10 | NS      | $4196.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         5 | NS      | $4531.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                   | MONSTER BEVERAGE CORP COMMON STOCK USD.005              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       101 | NS      | $7743.67      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                            | MOODY S CORP COMMON STOCK USD.01                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        20 | NS      | $10217.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY COMMON STOCK USD.01                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       155 | NS      | $27517.15     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        33 | NS      | $12649.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                | MSCI INC COMMON STOCK USD.01                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        10 | NS      | $5737.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                              | NASDAQ INC COMMON STOCK USD.01                          | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        63 | NS      | $6119.19      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC COMMON STOCK                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        18 | NS      | $4123.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES             | NATIONAL STORAGE AFFILIATES REIT USD.01                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |       114 | NS      | $3215.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                              | NETAPP INC COMMON STOCK USD.001                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        31 | NS      | $3319.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC COMMON STOCK USD.001                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       846 | NS      | $79320.96     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        16 | NS      | $2269.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                            | NEWMONT CORP COMMON STOCK USD1.6                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       187 | NS      | $18671.95     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                      | NEXTERA ENERGY INC COMMON STOCK USD.01                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       341 | NS      | $27375.48     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                          | NIKE INC  CL B COMMON STOCK                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       153 | NS      | $9747.63      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                            | NNN REIT INC REIT USD.01                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       134 | NS      | $5310.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                   | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        29 | NS      | $8372.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                     | NORTHERN TRUST CORP COMMON STOCK USD1.666666            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        36 | NS      | $4917.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        44 | NS      | $25089.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC COMMON STOCK USD.01                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        26 | NS      | $4140.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A            | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       416 | NS      | $6963.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                              | NUCOR CORP COMMON STOCK USD.4                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        30 | NS      | $4893.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                         | NUTANIX INC   A COMMON STOCK USD.000025                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        71 | NS      | $3669.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC COMMON STOCK USD.01                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        32 | NS      | $3263.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP COMMON STOCK USD.001                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3869 | NS      | $721568.50    | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        52 | NS      | $11287.12     | 0.11%             |  |  |  | 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        |       187 | NS      | $17056.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP               | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2            | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       115 | NS      | $4728.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                         | OGE ENERGY CORP COMMON STOCK USD.01                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       152 | NS      | $6490.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC COMMON STOCK                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        24 | NS      | $2075.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE               | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        29 | NS      | $4547.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                           | OMNICOM GROUP COMMON STOCK USD.15                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        55 | NS      | $4441.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG-CLASS A                   | ON HOLDING AG CLASS A COMMON STOCK CHF.1                | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |        36 | NS      | $1673.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                        | ON SEMICONDUCTOR COMMON STOCK USD.01                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       137 | NS      | $7418.55      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                               | ONEOK INC COMMON STOCK USD.01                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        92 | NS      | $6762.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP COMMON STOCK USD.01                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       332 | NS      | $64710.12     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                     | OTIS WORLDWIDE CORP COMMON STOCK USD.01                 | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        59 | NS      | $5153.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC COMMON STOCK                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       105 | NS      | $4114.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                            | P G + E CORP COMMON STOCK                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       661 | NS      | $10622.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                              | PACCAR INC COMMON STOCK USD1.0                          | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        68 | NS      | $7446.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A             | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       324 | NS      | $57591.00     | 0.55%             |  |  |  | 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        |       112 | NS      | $20630.40     | 0.20%             |  |  |  | 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        |       308 | NS      | $3221.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                    | PARKER HANNIFIN CORP COMMON STOCK USD.5                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        30 | NS      | $26368.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                             | PAYCHEX INC COMMON STOCK USD.01                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        50 | NS      | $5609.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                     | PAYPAL HOLDINGS INC COMMON STOCK                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       252 | NS      | $14711.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC-ADR                    | PDD HOLDINGS INC ADR USD.00002                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        23 | NS      | $2607.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC COMMON STOCK USD.017                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       170 | NS      | $24398.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |        37 | NS      | $3327.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                              | PFIZER INC COMMON STOCK USD.05                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       805 | NS      | $20044.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       256 | NS      | $41062.40     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                             | PHILLIPS 66 COMMON STOCK                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        55 | NS      | $7097.20      | 0.07%             |  |  |  | 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        |       143 | NS      | $5575.57      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A                  | PINTEREST INC  CLASS A COMMON STOCK USD.00001           | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       479 | NS      | $12401.31     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP            | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        50 | NS      | $10436.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                      | PPG INDUSTRIES INC COMMON STOCK USD1.66666              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        49 | NS      | $5020.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                 | PROCTER + GAMBLE CO/THE COMMON STOCK                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       371 | NS      | $53168.01     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                        | PROGRESSIVE CORP COMMON STOCK USD1.0                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        72 | NS      | $16395.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                            | PROLOGIS INC REIT USD.01                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       126 | NS      | $16085.16     | 0.15%             |  |  |  | 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        |        69 | NS      | $4768.59      | 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        |        56 | NS      | $6321.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC COMMON STOCK USD.01                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        57 | NS      | $9929.97      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP            | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        73 | NS      | $5861.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                          | PUBLIC STORAGE REIT USD.1                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        21 | NS      | $5449.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC COMMON STOCK USD.01                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $6214.78      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC CL A                   | PURE STORAGE INC   CLASS A COMMON STOCK USD.0001        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        44 | NS      | $2948.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                   | QNITY ELECTRONICS INC COMMON STOCK USD.01               | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        63 | NS      | $5143.95      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                            | QUALCOMM INC COMMON STOCK USD.0001                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       322 | NS      | $55078.10     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC COMMON STOCK USD.00001              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        18 | NS      | $7597.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC COMMON STOCK USD.01               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        39 | NS      | $6767.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                 | QXO INC COMMON STOCK                                    | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1388.88      | 0.01%             |  |  |  | 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        |        29 | NS      | $4657.11      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC COMMON STOCK                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        31 | NS      | $3188.97      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                      | REALTY INCOME CORP REIT USD1.0                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       123 | NS      | $6933.51      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                         | REDDIT INC CL A COMMON STOCK USD.0001                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        15 | NS      | $3448.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS               | REGENERON PHARMACEUTICALS COMMON STOCK USD.001          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        28 | NS      | $21612.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC COMMON STOCK USD.001                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        22 | NS      | $6355.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD              | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0          | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        49 | NS      | $13776.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                   | REPUBLIC SERVICES INC COMMON STOCK USD.01               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        29 | NS      | $6145.97      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC COMMON STOCK USD.004                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        68 | NS      | $16379.16     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC     | RESTAURANT BRANDS INTERN COMMON STOCK                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |        54 | NS      | $3684.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC COMMON STOCK                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        29 | NS      | $2309.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                             | REVVITY INC COMMON STOCK USD1.0                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        32 | NS      | $3096.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       110 | NS      | $2168.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                | RLI CORP COMMON STOCK USD1.0                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        76 | NS      | $4862.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A               | ROBINHOOD MARKETS INC   A COMMON STOCK USD.0001         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       103 | NS      | $11649.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A                    | ROBLOX CORP  CLASS A COMMON STOCK USD.0001              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |        81 | NS      | $6563.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A                  | ROCKET COS INC CLASS A COMMON STOCK USD.00001           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $2245.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP COMMON STOCK                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $3488.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        15 | NS      | $5836.05      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC COMMON STOCK USD.0001                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        20 | NS      | $2169.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                  | ROPER TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        24 | NS      | $10683.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC COMMON STOCK USD.01                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        43 | NS      | $7746.02      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD             | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        32 | NS      | $8925.44      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                          | ROYAL GOLD INC COMMON STOCK USD.01                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        14 | NS      | $3112.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                | ROYALTY PHARMA PLC  CL A COMMON STOCK                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |        67 | NS      | $2588.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                | RTX CORP COMMON STOCK USD1.0                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       166 | NS      | $30444.40     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC-A                            | RUBRIK INC A COMMON STOCK USD.000025                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        16 | NS      | $1223.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                          | S+P GLOBAL INC COMMON STOCK USD1.0                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        38 | NS      | $19858.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC COMMON STOCK USD.001                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       182 | NS      | $48213.62     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                        | SAMSARA INC CL A COMMON STOCK USD.0001                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $1347.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORP COMMON STOCK USD.01                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $3798.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                 | SBA COMMUNICATIONS CORP REIT USD.01                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        20 | NS      | $3868.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                   | SCHWAB (CHARLES) CORP COMMON STOCK USD.01               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       469 | NS      | $46857.79     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                  | SEMPRA COMMON STOCK                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        88 | NS      | $7769.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                          | SERVICENOW INC COMMON STOCK USD.001                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       233 | NS      | $35693.27     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        35 | NS      | $11341.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                     | SILGAN HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       105 | NS      | $4238.85      | 0.04%             |  |  |  | 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        |        42 | NS      | $7774.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC            | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        21 | NS      | $3390.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                 | SLB LTD COMMON STOCK USD.01                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       453 | NS      | $17386.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                    | SMURFIT WESTROCK PLC COMMON STOCK                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |        83 | NS      | $3209.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC COMMON STOCK USD1.0                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        41 | NS      | $8993.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       161 | NS      | $4214.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        34 | NS      | $3035.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                         | SOUTHERN CO/THE COMMON STOCK USD5.0                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       130 | NS      | $11336.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                    | SOUTHERN COPPER CORP COMMON STOCK USD.01                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        44 | NS      | $6312.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                   | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        67 | NS      | $2769.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        19 | NS      | $11033.49     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS              | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       188 | NS      | $16434.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC              | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       113 | NS      | $8393.64      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP COMMON STOCK USD.001                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       145 | NS      | $12210.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC             | STARWOOD PROPERTY TRUST INC REIT USD.01                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       221 | NS      | $3980.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                       | STATE STREET CORP COMMON STOCK USD1.0                   | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       114 | NS      | $14707.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC COMMON STOCK USD.005                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        21 | NS      | $3558.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC COMMON STOCK USD75.0                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        15 | NS      | $3802.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP COMMON STOCK USD.15               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        32 | NS      | $4007.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | STRATEGY INC COMMON STOCK USD.001                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        35 | NS      | $5318.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                            | STRYKER CORP COMMON STOCK USD.1                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        57 | NS      | $20033.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC COMMON STOCK                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |       167 | NS      | $7408.12      | 0.07%             |  |  |  | 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        |        63 | NS      | $1844.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | SYNCHRONY FINANCIAL COMMON STOCK USD.001                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        63 | NS      | $5256.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC COMMON STOCK USD.01                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        23 | NS      | $10803.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                              | SYSCO CORP COMMON STOCK USD1.0                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        72 | NS      | $5305.68      | 0.05%             |  |  |  | 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        |       100 | NS      | $20304.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR             | TAIWAN SEMICONDUCTOR SP ADR ADR                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        71 | NS      | $21576.19     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE            | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        25 | NS      | $6400.75      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP COMMON STOCK USD.001                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $1874.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC COMMON STOCK USD.01                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        32 | NS      | $4088.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                    | TARGA RESOURCES CORP COMMON STOCK USD.001               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        28 | NS      | $5166.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP COMMON STOCK USD.0833                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        63 | NS      | $6158.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                     | TE CONNECTIVITY PLC COMMON STOCK USD.01                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       126 | NS      | $28666.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC COMMON STOCK USD1.0                      | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       152 | NS      | $6773.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01           | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        28 | NS      | $14300.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP COMMON STOCK USD.05               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        78 | NS      | $15500.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC COMMON STOCK USD.125                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        20 | NS      | $3871.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC COMMON STOCK USD.001                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       452 | NS      | $203273.44    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                   | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       115 | NS      | $19951.35     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1723.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                         | THE CIGNA GROUP COMMON STOCK USD.01                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        90 | NS      | $24770.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        70 | NS      | $40561.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO COMMON STOCK                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        46 | NS      | $3869.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COMPANIES INC COMMON STOCK USD1.0                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       136 | NS      | $20890.96     | 0.20%             |  |  |  | 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        |        31 | NS      | $6479.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                       | TOAST INC CLASS A COMMON STOCK USD.000001               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        67 | NS      | $2379.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                        | TOTALENERGIES SE COMMON STOCK EUR2.5                    | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       100 | NS      | $6542.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                  | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008             | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        76 | NS      | $3800.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A             | TRADE DESK INC/THE  CLASS A COMMON STOCK USD.000001     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        70 | NS      | $2657.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        29 | NS      | $11286.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TRANSDIGM GROUP INC COMMON STOCK USD.01                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $7979.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION COMMON STOCK USD.01                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        35 | NS      | $3001.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | TRAVEL   LEISURE CO COMMON STOCK USD.01                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |        56 | NS      | $3949.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE                   | TRAVELERS COS INC/THE COMMON STOCK                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        31 | NS      | $8991.86      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                             | TRIMBLE INC COMMON STOCK USD.001                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        47 | NS      | $3682.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                   | TRUIST FINANCIAL CORP COMMON STOCK USD5.0               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       173 | NS      | $8513.33      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                          | TWILIO INC   A COMMON STOCK USD.001                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        21 | NS      | $2987.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                  | TYLER TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         6 | NS      | $2723.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC COMMON STOCK USD.00001            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       268 | NS      | $21898.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC COMMON STOCK                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        49 | NS      | $29645.49     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA-ADR                       | UNICREDIT SPA ADR ADR                                   | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |        74 | NS      | $3068.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                      | UNION PACIFIC CORP COMMON STOCK USD2.5                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        72 | NS      | $16655.04     | 0.16%             |  |  |  | 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        |        46 | NS      | $5143.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B              | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        85 | NS      | $8431.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                      | UNITED RENTALS INC COMMON STOCK USD.01                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         9 | NS      | $7283.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                | UNITED THERAPEUTICS CORP COMMON STOCK USD.01            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        15 | NS      | $7308.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC COMMON STOCK USD.01              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       150 | NS      | $49516.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC COMMON STOCK USD.000005              | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        41 | NS      | $1810.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP COMMON STOCK USD.1                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        81 | NS      | $6277.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                              | US BANCORP COMMON STOCK USD.01                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       388 | NS      | $20703.68     | 0.20%             |  |  |  | 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        |        46 | NS      | $3464.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP COMMON STOCK USD.01                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        44 | NS      | $7162.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC CL A                  | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        19 | NS      | $4241.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC REIT USD.25                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       167 | NS      | $12922.46     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP COMMON STOCK USD.01                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        44 | NS      | $4390.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                            | VERISIGN INC COMMON STOCK USD.001                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        14 | NS      | $3401.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                    | VERISK ANALYTICS INC COMMON STOCK USD.001               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        23 | NS      | $5144.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC              | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       688 | NS      | $28022.24     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC              | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        32 | NS      | $14507.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                    | VERTIV HOLDINGS CO A COMMON STOCK USD.0001              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        83 | NS      | $13446.83     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC COMMON STOCK                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       743 | NS      | $9250.35      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                     | VICI PROPERTIES INC REIT USD.01                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       190 | NS      | $5342.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                 | VISA INC CLASS A SHARES COMMON STOCK USD.0001           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       305 | NS      | $106966.55    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP COMMON STOCK USD.01                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       108 | NS      | $17423.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                     | VULCAN MATERIALS CO COMMON STOCK USD1.0                 | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        19 | NS      | $5419.18      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                             | WABTEC CORP COMMON STOCK USD.01                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        23 | NS      | $4909.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                             | WALMART INC COMMON STOCK USD.1                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       666 | NS      | $74199.06     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                      | WALT DISNEY CO/THE COMMON STOCK USD.01                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       230 | NS      | $26167.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC               | WARNER BROS DISCOVERY INC COMMON STOCK                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       287 | NS      | $8271.34      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                    | WASTE MANAGEMENT INC COMMON STOCK USD.01                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        46 | NS      | $10106.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                             | WATERS CORP COMMON STOCK USD.01                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         9 | NS      | $3418.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC CLASS A SHS                 | WAYFAIR INC  CLASS A COMMON STOCK USD.001               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        15 | NS      | $1506.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL CORP COMMON STOCK USD.01              | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        84 | NS      | $5286.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                        | WELLS FARGO + CO COMMON STOCK USD1.666                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       396 | NS      | $36907.20     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC REIT USD1.0                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       135 | NS      | $25057.35     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC COMMON STOCK USD.01             | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |         9 | NS      | $2201.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES            | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        11 | NS      | $3026.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP COMMON STOCK USD.01                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        43 | NS      | $7407.61      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                         | WEYERHAEUSER CO REIT USD1.25                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       163 | NS      | $3861.47      | 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        |       159 | NS      | $9557.49      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS SONOMA INC COMMON STOCK USD.01                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        16 | NS      | $2857.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        16 | NS      | $5257.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP COMMON STOCK                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        35 | NS      | $4893.70      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC COMMON STOCK USD.001455                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        11 | NS      | $3325.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                             | WORKDAY INC CLASS A COMMON STOCK USD.001                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        28 | NS      | $6013.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                         | WW GRAINGER INC COMMON STOCK USD.5                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         5 | NS      | $5045.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                        | WYNN RESORTS LTD COMMON STOCK USD.01                    | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        16 | NS      | $1925.28      | 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        |       108 | NS      | $7976.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC COMMON STOCK USD.001                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        16 | NS      | $2174.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                               | XYLEM INC COMMON STOCK                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        38 | NS      | $5174.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                         | YUM  BRANDS INC COMMON STOCK                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        37 | NS      | $5597.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A            | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        19 | NS      | $4613.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC-C                      | ZILLOW GROUP INC   C COMMON STOCK USD.0001              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        26 | NS      | $1773.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC              | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        77 | NS      | $6923.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                              | ZOETIS INC COMMON STOCK USD.01                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        57 | NS      | $7171.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        43 | NS      | $3710.47      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC COMMON STOCK USD.001                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        13 | NS      | $2923.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

**Name of Applicant:** T. Rowe Price Exchange-Traded Funds, Inc.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President