# EDGAR Filing Document

**Accession Number:** 0001795351
**File Stem:** 0001099263-26-006635
**Filing Date:** 2026-5
**Character Count:** 264355
**Document Hash:** df12c009aae2b26f16704b35753dac71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006635.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261035319

**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            |

## Nport-Ex

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

March 31, 2026 Unaudited

---

| | | |
|:---|:---|:---|
| **PORTFOLIO OF INVESTMENTS<sup>‡</sup>** | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **COMMON STOCKS 99.3%** | **COMMON STOCKS 99.3%** | **COMMON STOCKS 99.3%** |
| **COMMUNICATION SERVICES 9.7%** | **COMMUNICATION SERVICES 9.7%** | **COMMUNICATION SERVICES 9.7%** |
| **Diversified Telecommunication Services 0.9%** |  |  |
| AST SpaceMobile (1) | &nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| AT&T | 1287 | &nbsp;&nbsp;&nbsp;&nbsp;37 |
| Comcast, Class A | &nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;19 |
| Deutsche Telekom, ADR | &nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Verizon Communications | &nbsp;&nbsp;&nbsp;&nbsp;777 | &nbsp;&nbsp;&nbsp;&nbsp;39 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**106** |
| **Entertainment 1.4%** |  |  |
| Electronic Arts | &nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Liberty Media-Liberty Formula One, Class C (1) | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Live Nation Entertainment (1) | &nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Netflix (1) | &nbsp;&nbsp;&nbsp;&nbsp;802 | &nbsp;&nbsp;&nbsp;&nbsp;77 |
| ROBLOX, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Roku (1) | &nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Spotify Technology (1) | &nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;13 |
| Take-Two Interactive Software (1) | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| TKO Group Holdings | &nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Walt Disney | &nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;29 |
| Warner Bros Discovery (1) | &nbsp;&nbsp;&nbsp;&nbsp;436 | &nbsp;&nbsp;&nbsp;&nbsp;12 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**177** |
| **Interactive Media & Services 7.1%** |  |  |
| Alphabet, Class A | 1470 | &nbsp;&nbsp;&nbsp;&nbsp;423 |
| Alphabet, Class C | &nbsp;&nbsp;&nbsp;&nbsp;736 | &nbsp;&nbsp;&nbsp;&nbsp;211 |
| Meta Platforms, Class A | &nbsp;&nbsp;&nbsp;&nbsp;427 | &nbsp;&nbsp;&nbsp;&nbsp;244 |
| Pinterest, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Reddit, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**888** |
| **Media 0.1%** |  |  |
| Charter Communications, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| DoubleVerify Holdings (1) | &nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Omnicom Group | &nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Trade Desk, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**13** |
| **Wireless Telecommunication Services 0.2%** |  |  |
| T-Mobile US | &nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;31 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**31** |
| Total Communication Services |  | 1215 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **CONSUMER DISCRETIONARY 10.1%** | **CONSUMER DISCRETIONARY 10.1%** | **CONSUMER DISCRETIONARY 10.1%** |
| **Automobile Components 0.1%** |  |  |
| Aptiv (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| BorgWarner | &nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9** |
| **Automobiles 1.9%** |  |  |
| Ford Motor | &nbsp;&nbsp;&nbsp;&nbsp;759 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| General Motors | &nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;13 |
| Rivian Automotive, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Tesla (1) | &nbsp;&nbsp;&nbsp;&nbsp;560 | 208 |
|  |  | **232** |
| **Broadline Retail 3.4%** |  |  |
| Amazon.com (1) | 1939 | 404 |
| Coupang, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| eBay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| PDD Holdings, ADR (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
|  |  | **420** |
| **Distributors 0.0%** |  |  |
| Genuine Parts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5** |
| **Hotels, Restaurants & Leisure 2.0%** |  |  |
| Airbnb, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;10 |
| Booking Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;55 |
| Boyd Gaming | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Carnival Corp | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Cava Group (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Chipotle Mexican Grill (1) | &nbsp;&nbsp;&nbsp;&nbsp;264 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Darden Restaurants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| DoorDash, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;10 |
| DraftKings (1) | &nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Expedia Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Flutter Entertainment (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Hilton Worldwide Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;14 |
| Las Vegas Sands | &nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;20 |
| Marriott International, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;15 |
| McDonald's | &nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;41 |
| Norwegian Cruise Line Holdings (1) | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Restaurant Brands International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Royal Caribbean Cruises | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;13 |
| Starbucks | &nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;19 |
| Travel Leisure | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Wendy's | &nbsp;&nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;3 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Yum! Brands | &nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**255** |
| **Household Durables 0.3%** |  |  |
| DR Horton | &nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Garmin | &nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Lennar, Class A | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| PulteGroup | &nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Somnigroup International | &nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**34** |
| **Leisure Products 0.0%** |  |  |
| Hasbro | &nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4** |
| **Specialty Retail 2.2%** |  |  |
| AutoZone (1) | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| Best Buy | &nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Burlington Stores (1) | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| CarMax (1) | &nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Carvana (1) | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Dick's Sporting Goods | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Five Below (1) | &nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| GameStop, Class A (1) | &nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Home Depot | 196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| Lowe's | 184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| O'Reilly Automotive (1) | 270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| Ross Stores | &nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| TJX | 246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| Tractor Supply | 108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Ulta Beauty (1) | &nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| Wayfair, Class A (1) | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Williams-Sonoma | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**279** |
| **Textiles, Apparel & Luxury Goods 0.2%** |  |  |
| Deckers Outdoor (1) | &nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Lululemon Athletica (1) | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| NIKE, Class B | 219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| On Holding, Class A (1) | &nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Tapestry | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27** |
| Total Consumer Discretionary |  | 1265 |
| **CONSUMER STAPLES 4.7%** | **CONSUMER STAPLES 4.7%** | **CONSUMER STAPLES 4.7%** |
| **Beverages 0.8%** |  |  |
| Celsius Holdings (1) | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Coca-Cola | 697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Constellation Brands, Class A | &nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Keurig Dr Pepper | 417 | &nbsp;&nbsp;&nbsp;11 |
| Monster Beverage (1) | 146 | &nbsp;&nbsp;&nbsp;11 |
| PepsiCo | 131 | &nbsp;&nbsp;&nbsp;20 |
|  |  | **102** |
| **Consumer Staples Distribution & Retail 2.0%** |  |  |
| Casey's General Stores | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Costco Wholesale | &nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;83 |
| Dollar General | &nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;11 |
| Dollar Tree (1) | &nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;10 |
| Kroger | 124 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Performance Food Group (1) | &nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Sysco | 103 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Target | &nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;11 |
| U.S. Foods Holding (1) | &nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Walmart | 815 | 101 |
|  |  | **247** |
| **Food Products 0.4%** |  |  |
| Archer-Daniels-Midland | 164 | &nbsp;&nbsp;&nbsp;12 |
| Bunge Global | &nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Flowers Foods | 566 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| General Mills | 168 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Hershey | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Kraft Heinz | 249 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| McCormick | &nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Mondelez International | 247 | &nbsp;&nbsp;&nbsp;14 |
|  |  | &nbsp;&nbsp;&nbsp;**56** |
| **Household Products 0.8%** |  |  |
| Church & Dwight | &nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Colgate-Palmolive | 267 | &nbsp;&nbsp;&nbsp;23 |
| Kimberly-Clark | &nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Procter & Gamble | 467 | &nbsp;&nbsp;&nbsp;68 |
|  |  | **105** |
| **Personal Care Products 0.1%** |  |  |
| Estee Lauder, Class A | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Kenvue | 370 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9** |
| **Tobacco 0.6%** |  |  |
| Altria Group | 146 | &nbsp;&nbsp;&nbsp;10 |
| Imperial Brands, ADR | 211 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Philip Morris International | 318 | &nbsp;&nbsp;&nbsp;52 |
|  |  | &nbsp;&nbsp;&nbsp;**71** |
| Total Consumer Staples |  | 590 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **ENERGY 3.9%** | **ENERGY 3.9%** | **ENERGY 3.9%** |
| **Energy Equipment & Services 0.3%** |  |  |
| Baker Hughes | &nbsp;&nbsp;&nbsp;&nbsp;187 | &nbsp;&nbsp;&nbsp;12 |
| Halliburton | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| SLB | &nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;10 |
| TechnipFMC | &nbsp;&nbsp;&nbsp;&nbsp;218 | &nbsp;&nbsp;&nbsp;15 |
|  |  | &nbsp;&nbsp;&nbsp;**45** |
| **Oil, Gas & Consumable Fuels 3.6%** |  |  |
| Cheniere Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;13 |
| Chevron | &nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;74 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;29 |
| Coterra Energy | &nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Devon Energy | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;10 |
| Diamondback Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| EOG Resources | &nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;30 |
| EQT | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Expand Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Exxon Mobil | &nbsp;&nbsp;&nbsp;&nbsp;832 | 141 |
| Kinder Morgan | &nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;13 |
| Marathon Petroleum | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Occidental Petroleum | &nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;11 |
| ONEOK | &nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;12 |
| Ovintiv | &nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;14 |
| Suncor Energy | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;16 |
| Targa Resources | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;10 |
| Texas Pacific Land | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| TotalEnergies | &nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;13 |
| Valero Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Williams | &nbsp;&nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;17 |
|  |  | **447** |
| Total Energy |  | 492 |
| **FINANCIALS 13.2%** | **FINANCIALS 13.2%** | **FINANCIALS 13.2%** |
| **Banks 3.8%** |  |  |
| Bank of America | 1764 | &nbsp;&nbsp;&nbsp;86 |
| Barclays, ADR | &nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Citigroup | &nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;62 |
| Commerce Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| First Hawaiian | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;10 |
| FNB | &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;11 |
| Huntington Bancshares | &nbsp;&nbsp;&nbsp;&nbsp;783 | &nbsp;&nbsp;&nbsp;12 |
| ING Groep, ADR | &nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| JPMorgan Chase | &nbsp;&nbsp;&nbsp;&nbsp;512 | 151 |
| M&T Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;9 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| NU Holdings, Class A (1) | 597 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| PNC Financial Services Group | &nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;16 |
| Southstate Bank | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Truist Financial | 266 | &nbsp;&nbsp;&nbsp;12 |
| U.S. Bancorp | 560 | &nbsp;&nbsp;&nbsp;29 |
| UniCredit, ADR | 106 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Wells Fargo | 503 | &nbsp;&nbsp;&nbsp;40 |
|  |  | **477** |
| **Capital Markets 3.2%** |  |  |
| Ameriprise Financial | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Ares Management | &nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Bank of New York Mellon | 286 | &nbsp;&nbsp;&nbsp;34 |
| Blackrock | &nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;25 |
| Blackstone | 140 | &nbsp;&nbsp;&nbsp;16 |
| Carlyle Group | &nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Cboe Global Markets | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Charles Schwab | 560 | &nbsp;&nbsp;&nbsp;53 |
| CME Group | &nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;20 |
| Coinbase Global, Class A (1) | &nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Goldman Sachs Group | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;51 |
| Interactive Brokers Group, Class A | &nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Intercontinental Exchange | 103 | &nbsp;&nbsp;&nbsp;16 |
| KKR | 127 | &nbsp;&nbsp;&nbsp;12 |
| LPL Financial Holdings | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Moody's | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;12 |
| Morgan Stanley | 260 | &nbsp;&nbsp;&nbsp;43 |
| MSCI | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Nasdaq | 101 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Northern Trust | &nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Raymond James Financial | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Robinhood Markets, Class A (1) | 139 | &nbsp;&nbsp;&nbsp;10 |
| S&P Global | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;23 |
| State Street | &nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;11 |
|  |  | **399** |
| **Consumer Finance 0.5%** |  |  |
| American Express | 114 | &nbsp;&nbsp;&nbsp;35 |
| Capital One Financial | 117 | &nbsp;&nbsp;&nbsp;21 |
| SoFi Technologies (1) | 230 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Synchrony Financial | &nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;**66** |
| **Financial Services 3.6%** |  |  |
| Affirm Holdings (1) | &nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Apollo Global Management | 161 | &nbsp;&nbsp;&nbsp;18 |
| Berkshire Hathaway, Class B (1) | 350 | 168 |
| Block (1) | 101 | &nbsp;&nbsp;&nbsp;&nbsp;6 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Corebridge Financial | 486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Corpay (1) | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Fidelity National Information Services | 114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Fiserv (1) | 126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Global Payments | 202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Mastercard, Class A | 183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| PayPal Holdings | &nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Rocket, Class A (1) | 168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Toast, Class A (1) | &nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Visa, Class A | 377 | &nbsp;&nbsp;&nbsp;&nbsp;114 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**447** |
| **Insurance 2.0%** |  |  |
| Aflac | &nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Allstate | 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| American International Group | 188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Aon, Class A | &nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Arch Capital Group (1) | &nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Arthur J. Gallagher | &nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| AXA, ADR | &nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Brown & Brown | &nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Chubb | 148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| Cincinnati Financial | &nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Hanover Insurance Group | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Hartford Insurance Group | &nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Kemper | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Markel Group (1) | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Marsh & McLennan | 118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| MetLife | 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| Progressive | 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| Prudential Financial | &nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Travelers | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Willis Towers Watson | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**252** |
| **Mortgage Real Estate Investment Trusts 0.1%** |  |  |
| Annaly Capital Management, REIT | 247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Starwood Property Trust, REIT | 357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11** |
| Total Financials |  | 1652 |
| **HEALTH CARE 9.7%** | **HEALTH CARE 9.7%** | **HEALTH CARE 9.7%** |
| **Biotechnology 2.2%** |  |  |
| AbbVie | 266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 |
| Alnylam Pharmaceuticals (1) | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Amgen | &nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| Biogen (1) | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| BioMarin Pharmaceutical (1) | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Exelixis (1) | &nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Gilead Sciences | 530 | &nbsp;&nbsp;&nbsp;74 |
| Incyte (1) | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Insmed (1) | &nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Ionis Pharmaceuticals (1) | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Moderna (1) | &nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Natera (1) | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Neurocrine Biosciences (1) | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Regeneron Pharmaceuticals | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;27 |
| Revolution Medicines (1) | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| United Therapeutics (1) | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;17 |
| Vertex Pharmaceuticals (1) | &nbsp;&nbsp;&nbsp;39 | &nbsp;&nbsp;&nbsp;17 |
|  |  | **268** |
| **Health Care Equipment & Supplies 1.8%** |  |  |
| Abbott Laboratories | 277 | &nbsp;&nbsp;&nbsp;28 |
| Align Technology (1) | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Baxter International | 211 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Becton Dickinson & Company | &nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Boston Scientific (1) | 266 | &nbsp;&nbsp;&nbsp;17 |
| Cooper (1) | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Dexcom (1) | &nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Edwards Lifesciences (1) | 107 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| GE HealthCare Technologies | &nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| IDEXX Laboratories (1) | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;10 |
| Insulet (1) | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Intuitive Surgical (1) | &nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;42 |
| Medtronic | 230 | &nbsp;&nbsp;&nbsp;20 |
| Penumbra (1) | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| ResMed | &nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;22 |
| STERIS | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Stryker | &nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;23 |
| Zimmer Biomet Holdings | &nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | **220** |
| **Health Care Providers & Services 1.7%** |  |  |
| Cardinal Health | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;10 |
| Cencora | &nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;12 |
| Centene (1) | 114 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Cigna | &nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;13 |
| CVS Health | 336 | &nbsp;&nbsp;&nbsp;24 |
| Elevance Health | &nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;13 |
| HCA Healthcare | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Humana | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Labcorp Holdings | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| McKesson | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;40 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Quest Diagnostics | &nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Tenet Healthcare (1) | &nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| UnitedHealth Group | 189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**215** |
| **Health Care Technology 0.0%** |  |  |
| Veeva Systems, Class A (1) | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5** |
| **Life Sciences Tools & Services 0.8%** |  |  |
| Agilent Technologies | &nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Danaher | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| Illumina (1) | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| IQVIA Holdings (1) | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Mettler-Toledo International (1) | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Revvity | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Thermo Fisher Scientific | &nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| Waters (1) | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| West Pharmaceutical Services | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96** |
| **Pharmaceuticals 3.2%** |  |  |
| Bristol-Myers Squibb | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Elanco Animal Health (1) | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Eli Lilly | 169 | &nbsp;&nbsp;&nbsp;&nbsp;155 |
| Johnson & Johnson | 460 | &nbsp;&nbsp;&nbsp;&nbsp;112 |
| Merck | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| Pfizer | 887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| Royalty Pharma, Class A | &nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Viatris | 794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Zoetis | 128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**404** |
| Total Health Care |  | 1208 |
| **INDUSTRIALS & BUSINESS SERVICES 9.7%** | **INDUSTRIALS & BUSINESS SERVICES 9.7%** | **INDUSTRIALS & BUSINESS SERVICES 9.7%** |
| **Aerospace & Defense 2.5%** |  |  |
| ATI (1) | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Axon Enterprise (1) | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Boeing (1) | 119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| BWX Technologies | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Carpenter Technology | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Curtiss-Wright | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| FTAI Aviation | &nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| GE Aerospace | 286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| General Dynamics | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| HEICO, Class A | &nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Howmet Aerospace | &nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| Huntington Ingalls Industries | &nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| L3Harris Technologies | &nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;20 |
| Lockheed Martin | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;16 |
| Northrop Grumman | &nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;34 |
| Rocket Lab (1) | &nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| RTX | 211 | &nbsp;&nbsp;&nbsp;41 |
| Textron | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| TransDigm Group | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Woodward | &nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | **310** |
| **Air Freight & Logistics 0.3%** |  |  |
| CH Robinson Worldwide | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Expeditors International of Washington | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| FedEx | &nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;18 |
| United Parcel Service, Class B | 130 | &nbsp;&nbsp;&nbsp;13 |
|  |  | &nbsp;&nbsp;&nbsp;**39** |
| **Building Products 0.5%** |  |  |
| Builders FirstSource (1) | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Carlisle | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Carrier Global | 169 | &nbsp;&nbsp;&nbsp;10 |
| Johnson Controls International | 126 | &nbsp;&nbsp;&nbsp;16 |
| Lennox International | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Simpson Manufacturing | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Trane Technologies | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;18 |
|  |  | &nbsp;&nbsp;&nbsp;**57** |
| **Commercial Services & Supplies 0.4%** |  |  |
| Cintas | &nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;11 |
| Copart (1) | 180 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| RB Global | &nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Republic Services | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;10 |
| Veralto | &nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Waste Management | &nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;15 |
|  |  | &nbsp;&nbsp;&nbsp;**52** |
| **Construction & Engineering 0.3%** |  |  |
| API Group (1) | &nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Comfort Systems | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| EMCOR Group | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| MasTec (1) | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Quanta Services | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;15 |
| Vinci, ADR | &nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;&nbsp;**34** |
| **Electrical Equipment 1.2%** |  |  |
| AMETEK | 127 | &nbsp;&nbsp;&nbsp;27 |
| Eaton | &nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;21 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Emerson Electric | 104 | &nbsp;&nbsp;&nbsp;14 |
| GE Vernova | &nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;32 |
| Hubbell | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;13 |
| nVent Electric | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Rockwell Automation | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Vertiv Holdings, Class A | 114 | &nbsp;&nbsp;&nbsp;29 |
|  |  | **149** |
| **Ground Transportation 0.9%** |  |  |
| Canadian National Railway | &nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| CSX | 947 | &nbsp;&nbsp;&nbsp;39 |
| Landstar System | &nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Norfolk Southern | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;13 |
| Old Dominion Freight Line | &nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Uber Technologies (1) | 318 | &nbsp;&nbsp;&nbsp;23 |
| Union Pacific | &nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;11 |
| XPO (1) | &nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
|  |  | **113** |
| **Industrial Conglomerates 0.3%** |  |  |
| 3M | &nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;14 |
| Honeywell International | 108 | &nbsp;&nbsp;&nbsp;25 |
|  |  | &nbsp;&nbsp;&nbsp;**39** |
| **Machinery 2.3%** |  |  |
| Caterpillar | 108 | &nbsp;&nbsp;&nbsp;77 |
| Cummins | &nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;18 |
| Deere | &nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;29 |
| Donaldson | &nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Dover | &nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;16 |
| Fortive | 226 | &nbsp;&nbsp;&nbsp;13 |
| Graco | 129 | &nbsp;&nbsp;&nbsp;11 |
| Illinois Tool Works | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;16 |
| Ingersoll-Rand | &nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Oshkosh | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Otis Worldwide | &nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| PACCAR | 104 | &nbsp;&nbsp;&nbsp;12 |
| Parker-Hannifin | &nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;39 |
| RBC Bearings (1) | &nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Stanley Black & Decker | 164 | &nbsp;&nbsp;&nbsp;12 |
| Westinghouse Air Brake Technologies | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;10 |
| Xylem | &nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;11 |
|  |  | **282** |
| **Passenger Airlines 0.1%** |  |  |
| Delta Air Lines | 141 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Southwest Airlines | &nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;4 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| United Airlines Holdings (1) | &nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19** |
| **Professional Services 0.6%** |  |  |
| Automatic Data Processing | 105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| Broadridge Financial Solutions | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| CACI International, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Equifax | &nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Jacobs Solutions | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Leidos Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Paychex | &nbsp;&nbsp;&nbsp;71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| SS&C Technologies Holdings | 266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| TransUnion | &nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Verisk Analytics | &nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**73** |
| **Trading Companies & Distributors 0.3%** |  |  |
| AerCap Holdings | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Fastenal | 236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Ferguson Enterprises | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| QXO (1) | 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| United Rentals | &nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| WESCO International | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| WW Grainger | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**40** |
| Total Industrials & Business Services |  | 1207 |
| **INFORMATION TECHNOLOGY 31.3%** | **INFORMATION TECHNOLOGY 31.3%** | **INFORMATION TECHNOLOGY 31.3%** |
| **Communications Equipment 1.2%** |  |  |
| Arista Networks (1) | 256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| Ciena (1) | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| Cisco Systems | 901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
| F5 (1) | &nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Lumentum Holdings (1) | &nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Motorola Solutions | &nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**151** |
| **Electronic Equipment, Instruments & Components 1.1%** |  |  |
| Amphenol, Class A | 296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| CDW | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Coherent (1) | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Corning | 122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| Flex (1) | 162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| Jabil | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Keysight Technologies (1) | &nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| TE Connectivity | 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| Teledyne Technologies (1) | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Zebra Technologies, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**140** |
| **IT Services 0.9%** |  |  |
| Accenture, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| Akamai Technologies (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Cloudflare, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Cognizant Technology Solutions, Class A | &nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Gartner (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| GoDaddy, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| International Business Machines | &nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| MongoDB (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Okta (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Snowflake (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Twilio, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| VeriSign | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**110** |
| **Semiconductors & Semiconductor Equipment 13.6%** |  |  |
| Advanced Micro Devices (1) | &nbsp;&nbsp;&nbsp;&nbsp;302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| Analog Devices | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| Applied Materials | &nbsp;&nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| ASML Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Astera Labs (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Broadcom | &nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;301 |
| Credo Technology Group Holding (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Entegris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| First Solar (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Intel (1) | &nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| KLA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Lam Research | &nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 |
| Lattice Semiconductor (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| MACOM Technology Solutions Holdings (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Marvell Technology | &nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| Microchip Technology | &nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Micron Technology | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| MKS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Monolithic Power Systems | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| NVIDIA | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;841 |
| NXP Semiconductors | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| ON Semiconductor (1) | &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Qnity Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| QUALCOMM | &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Taiwan Semiconductor Manufacturing, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| Teradyne | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Texas Instruments | &nbsp;&nbsp;&nbsp;&nbsp;128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  |  | **1697** |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **Software 7.9%** |  |  |
| Adobe (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| AppLovin, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| Atlassian, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Autodesk (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Cadence Design Systems (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| Crowdstrike Holdings, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| Datadog, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| DocuSign (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Fair Isaac (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Fortinet (1) | &nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Guidewire Software (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| HubSpot (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Intuit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| Microsoft | 1556 | &nbsp;&nbsp;&nbsp;&nbsp;576 |
| MicroStrategy, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Nutanix, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Oracle | &nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| Palantir Technologies, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Palo Alto Networks (1) | &nbsp;&nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| PTC (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Roper Technologies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Salesforce.com | &nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| ServiceNow (1) | &nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Synopsys (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Trimble (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Tyler Technologies (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Unity Software (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Workday (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| Zoom Communications (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Zscaler (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**990** |
| **Technology Hardware, Storage & Peripherals 6.6%** |  |  |
| Apple | 2937 | &nbsp;&nbsp;&nbsp;&nbsp;745 |
| Dell Technologies, Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Everpure, Class A (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Hewlett Packard Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| HP | &nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| NetApp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Sandisk (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| Super Micro Computer (1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Western Digital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**820** |
| Total Information Technology |  | 3908 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **MATERIALS 2.4%** | **MATERIALS 2.4%** | **MATERIALS 2.4%** |
| **Chemicals 1.2%** |  |  |
| Air Products & Chemicals | &nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;13 |
| Albemarle | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Corteva | 145 | &nbsp;&nbsp;&nbsp;12 |
| Dow | 225 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| DuPont de Nemours | 102 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Ecolab | &nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;13 |
| International Flavors & Fragrances | &nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Linde | 109 | &nbsp;&nbsp;&nbsp;54 |
| LyondellBasell Industries, Class A | &nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| PPG Industries | &nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Sherwin-Williams | &nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;14 |
| Solstice Advanced Materials | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
|  |  | **145** |
| **Construction Materials 0.2%** |  |  |
| CRH | 120 | &nbsp;&nbsp;&nbsp;12 |
| Martin Marietta Materials | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Vulcan Materials | &nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
|  |  | &nbsp;&nbsp;&nbsp;**25** |
| **Containers & Packaging 0.2%** |  |  |
| Amcor | 125 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Avery Dennison | &nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| International Paper | &nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;3 |
| Silgan Holdings | &nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Smurfit WestRock | 120 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
|  |  | &nbsp;&nbsp;&nbsp;**23** |
| **Metals & Mining 0.8%** |  |  |
| Alcoa | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Anglogold Ashanti | 188 | &nbsp;&nbsp;&nbsp;18 |
| Freeport-McMoRan | 253 | &nbsp;&nbsp;&nbsp;15 |
| Kinross Gold | 195 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| MP Materials (1) | &nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| Newmont | 249 | &nbsp;&nbsp;&nbsp;27 |
| Nucor | &nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Reliance Steel & Aluminum | &nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Royal Gold | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| Southern Copper | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Steel Dynamics | &nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;12 |
|  |  | **106** |
| Total Materials |  | 299 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **REAL ESTATE 2.2%** | **REAL ESTATE 2.2%** | **REAL ESTATE 2.2%** |
| **Diversified REITs 0.0%** |  |  |
| WP Carey, REIT | &nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;&nbsp;**2** |
| **Health Care REITs 0.3%** |  |  |
| Ventas, REIT | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;4 |
| Welltower, REIT | 146 | 29 |
|  |  | **33** |
| **Hotel & Resort REITs 0.0%** |  |  |
| Park Hotels & Resorts, REIT | 443 | &nbsp;&nbsp;&nbsp;5 |
|  |  | &nbsp;&nbsp;&nbsp;**5** |
| **Industrial REITs 0.2%** |  |  |
| Prologis, REIT | 195 | 26 |
|  |  | **26** |
| **Office REITs 0.0%** |  |  |
| Highwoods Properties, REIT | 196 | &nbsp;&nbsp;&nbsp;4 |
|  |  | &nbsp;&nbsp;&nbsp;**4** |
| **Real Estate Management & Development 0.1%** |  |  |
| CBRE Group, Class A (1) | &nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;8 |
| CoStar Group (1) | &nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;3 |
| Jones Lang LaSalle (1) | &nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;5 |
|  |  | **16** |
| **Residential REITs 0.3%** |  |  |
| AvalonBay Communities, REIT | &nbsp;&nbsp;&nbsp;83 | 14 |
| Equity Residential, REIT | 196 | 12 |
| Essex Property Trust, REIT | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;8 |
| Invitation Homes, REIT | &nbsp;&nbsp;&nbsp;56 | &nbsp;&nbsp;&nbsp;1 |
|  |  | **35** |
| **Retail REITs 0.3%** |  |  |
| Federal Realty Investment Trust, REIT | &nbsp;&nbsp;&nbsp;77 | &nbsp;&nbsp;&nbsp;8 |
| Realty Income, REIT | 187 | 12 |
| Simon Property Group, REIT | &nbsp;&nbsp;&nbsp;60 | 11 |
|  |  | **31** |
| **Specialized REITs 1.0%** |  |  |
| American Tower, REIT | &nbsp;&nbsp;&nbsp;89 | 15 |
| Crown Castle, REIT | &nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;7 |
| Digital Realty Trust, REIT | &nbsp;&nbsp;&nbsp;88 | 16 |
| Equinix, REIT | &nbsp;&nbsp;&nbsp;22 | 22 |
| Extra Space Storage, REIT | &nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;6 |
| Iron Mountain, REIT | &nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;6 |
| Lamar Advertising, Class A, REIT | 126 | 16 |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| Public Storage, REIT | &nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;12 |
| SBA Communications, REIT | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;5 |
| VICI Properties, REIT | 247 | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| Weyerhaeuser, REIT | 236 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
|  |  | **118** |
| Total Real Estate |  | 270 |
| **UTILITIES 2.4%** | **UTILITIES 2.4%** | **UTILITIES 2.4%** |
| **Electric Utilities 1.3%** |  |  |
| American Electric Power | 104 | &nbsp;&nbsp;&nbsp;14 |
| Constellation Energy | &nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;18 |
| Duke Energy | &nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Edison International | &nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Entergy | 190 | &nbsp;&nbsp;&nbsp;21 |
| Eversource Energy | &nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| Exelon | 300 | &nbsp;&nbsp;&nbsp;15 |
| NextEra Energy | 404 | &nbsp;&nbsp;&nbsp;38 |
| NRG Energy | &nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| OGE Energy | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;1 |
| PG&E | 952 | &nbsp;&nbsp;&nbsp;17 |
| PPL | &nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Southern | &nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Xcel Energy | 154 | &nbsp;&nbsp;&nbsp;12 |
|  |  | **160** |
| **Gas Utilities 0.1%** |  |  |
| Atmos Energy | &nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9** |
| **Independent Power & Renewable Electricity Producer 0.2%** |  |  |
| Talen Energy (1) | &nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;2 |
| Vistra | 154 | &nbsp;&nbsp;&nbsp;23 |
|  |  | &nbsp;&nbsp;&nbsp;**25** |
| **Multi-Utilities 0.7%** |  |  |
| Ameren | 147 | &nbsp;&nbsp;&nbsp;16 |
| CenterPoint Energy | 140 | &nbsp;&nbsp;&nbsp;&nbsp;6 |
| CMS Energy | &nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| Consolidated Edison | 156 | &nbsp;&nbsp;&nbsp;18 |
| Dominion Energy | 193 | &nbsp;&nbsp;&nbsp;12 |
| DTE Energy | &nbsp;&nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;10 |
| Public Service Enterprise Group | 114 | &nbsp;&nbsp;&nbsp;&nbsp;9 |
| Sempra | 126 | &nbsp;&nbsp;&nbsp;12 |
|  |  | &nbsp;&nbsp;&nbsp;**91** |

---

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **$ Value** |
| (Cost and value in $000s) |  |  |
| **Water Utilities 0.1%** |  |  |
| American Water Works | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8** |
| Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| **Total Common Stocks (Cost $13,054)** |  | &nbsp;&nbsp;&nbsp;**12399** |
| **SHORT-TERM INVESTMENTS 0.6%** | **SHORT-TERM INVESTMENTS 0.6%** | **SHORT-TERM INVESTMENTS 0.6%** |
| **Money Market Funds 0.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, 3.60% (2) | 83033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| **Total Short-Term Investments (Cost $83)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**83** |
| **Total Investments in Securities<br> 99.9% of Net Assets (Cost $13,137)** |  | **$12482** |
| **Other Assets Less Liabilities 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7** |
| **Net Assets 100.0%** |  | **$12489** |

---

---

| | |
|:---|:---|
| ‡ | Shares are denominated in U.S. dollars unless otherwise noted. |
| (1) | Non-income producing |
| (2) | Seven-day yield |
| ADR | American Depositary Receipts |
| REIT | A domestic Real Estate Investment Trust whose distributions pass-through with original tax character to the shareholder |

---

The accompanying notes are an integral part of this Portfolio of Investments.

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

Unaudited

#### NOTES TO PORTFOLIO OF INVESTMENTS

------

T. Rowe Price Exchange-Traded Funds, Inc. (the corporation) is registered under the Investment Company Act of 1940 (the 1940 Act). The Active Core U.S. Equity ETF (the fund) is an open-end management investment company established by the corporation and follows accounting and reporting guidance of the Financial Accounting Standards Board *Accounting Standards Codification* Topic 946. The accompanying Portfolio of Investments was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For additional information on the fund's significant accounting policies and investment related disclosures, please refer to the fund's most recent annual shareholder report and its prospectus.

#### VALUATION

#### Fair Value
The fund's financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. Eastern Time, each day the NYSE is open for business, and are reported at fair value, which GAAP defines as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fund's Board of Directors (the Board) has designated T. Rowe Price Associates, Inc. as the fund's valuation designee (Valuation Designee). Subject to oversight by the Board, the Valuation Designee performs the following functions in performing fair value determinations: assesses and manages valuation risks; establishes and applies fair value methodologies; tests fair value methodologies; and evaluates pricing vendors and pricing agents. The duties and responsibilities of the Valuation Designee are performed by its Valuation Committee. The Valuation Designee provides periodic reporting to the Board on valuation matters.

Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP establishes the following fair value hierarchy that categorizes the inputs used to measure fair value:

Level 1 – quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at the reporting date

Level 2 – inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and credit spreads)

Level 3 – unobservable inputs (including the Valuation Designee's assumptions in determining fair value)

Observable inputs are developed using market data, such as publicly available information about actual events or transactions, and reflect the assumptions that market participants would use to price the financial instrument. Unobservable inputs are those for which market data are not available and are developed using the best information available about the assumptions that market participants would use to price the financial instrument. GAAP requires valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs. When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the degree of judgment used in determining those values.

#### Valuation Techniques
Equity securities, including exchange-traded funds, listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. A security that is listed or traded on more than one exchange is valued at the quotation on the exchange determined to be the primary market for such security. Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices for domestic securities.

Investments in mutual funds are valued at the mutual fund's closing NAV per share on the day of valuation.

------

T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF

------

Investments for which market quotations are not readily available or deemed unreliable are valued at fair value as determined in good faith by the Valuation Designee. The Valuation Designee has adopted methodologies for determining the fair value of investments for which market quotations are not readily available or deemed unreliable, including the use of other pricing sources. Factors used in determining fair value vary by type of investment and may include market or investment specific considerations. The Valuation Designee typically will afford the greatest weight to actual prices in arm's length transactions, to the extent they represent orderly transactions between market participants, transaction information can be reliably obtained, and prices are deemed representative of fair value. However, the Valuation Designee may also consider other valuation methods such as market-based valuation multiples; a discount or premium from market value of a similar, freely traded security of the same issuer; discounted cash flows; yield to maturity; or some combination. Fair value determinations are reviewed on a regular basis. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity inherent in such pricing decisions. Fair value prices determined by the Valuation Designee could differ from those of other market participants, and it is possible that the fair value determined for a security may be materially different from the value that could be realized upon the sale of that security.

#### Valuation Inputs
On March 31, 2026, all of the fund's financial instruments were classified as Level 1, based on the inputs used to determine their fair values.

#### OTHER MATTERS
Unpredictable environmental, political, social and economic events, including but not limited to, environmental or natural disasters, war and conflict, terrorism, geopolitical and regulatory developments (including trading and tariff arrangements), and public health epidemics or threats, may significantly affect the economy and the markets and issuers in which a fund invests. The extent and duration of such events and resulting market disruptions cannot be predicted. These and other similar events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others, and exacerbate other pre-existing political, social, and economic risks. The fund's performance could be negatively impacted if the value of a portfolio holding were harmed by these or such events.

#### ETF1251-054Q1

#### 03/26

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $12488961.88

**Total Liabilities:** $241.28

**Net Assets:** $12488720.60

**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 | 1.17%                | -0.40%               | -4.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3084.12                | $124008.41                                 |
| Month 2  | $37151.90                | $-91630.62                                 |
| Month 3  | $-22145.36               | $-614593.46                                |

### 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        |        98 | NS      | $14232.54     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                     | ABBOTT LABORATORIES COMMON STOCK                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       277 | NS      | $28439.59     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC COMMON STOCK USD.01                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       266 | NS      | $57852.34     | 0.46%             |  |  |  | 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        |        99 | NS      | $19630.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                               | ADOBE INC COMMON STOCK USD.0001                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        58 | NS      | $14098.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                  | ADVANCED MICRO DEVICES COMMON STOCK USD.01                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       302 | NS      | $61435.86     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                      | AERCAP HOLDINGS NV COMMON STOCK EUR.01                     | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |        17 | NS      | $2332.06      | 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        |        55 | NS      | $2520.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                               | AFLAC INC COMMON STOCK USD.1                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        93 | NS      | $10203.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        58 | NS      | $6610.84      | 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        |        45 | NS      | $13072.05     | 0.10%             |  |  |  | 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        |        81 | NS      | $10228.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01                | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        41 | NS      | $4708.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                          | ALBEMARLE CORP COMMON STOCK USD.01                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        23 | NS      | $4129.19      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP COMMON STOCK USD.01                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        54 | NS      | $3581.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                    | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        22 | NS      | $3771.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                           | ALLSTATE CORP COMMON STOCK USD.01                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       103 | NS      | $21356.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        23 | NS      | $7610.01      | 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        |      1470 | NS      | $422713.20    | 3.38%             |  |  |  | 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        |       736 | NS      | $211128.96    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                        | ALTRIA GROUP INC COMMON STOCK USD.333                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       146 | NS      | $9634.54      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC COMMON STOCK USD.01                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1939 | NS      | $403835.53    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                               | AMCOR PLC COMMON STOCK USD.01                              | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       125 | NS      | $4968.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                      | AMEREN CORPORATION COMMON STOCK USD.01                     | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       147 | NS      | $16158.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       104 | NS      | $13632.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                     | AMERICAN EXPRESS CO COMMON STOCK USD.2                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       114 | NS      | $34482.72     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP            | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       188 | NS      | $14147.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                     | AMERICAN TOWER CORP REIT USD.01                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        89 | NS      | $15359.62     | 0.12%             |  |  |  | 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        |        55 | NS      | $7484.95      | 0.06%             |  |  |  | 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      | $6666.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                              | AMETEK INC COMMON STOCK USD.01                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       127 | NS      | $27223.72     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                               | AMGEN INC COMMON STOCK USD.0001                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        83 | NS      | $29203.55     | 0.23%             |  |  |  | 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        |       296 | NS      | $37399.60     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC COMMON STOCK USD.167                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        77 | NS      | $24496.78     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                   | ANGLOGOLD ASHANTI PLC COMMON STOCK                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       188 | NS      | $18303.68     | 0.15%             |  |  |  | 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        |       247 | NS      | $5224.05      | 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        |        42 | NS      | $13556.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP COMMON STOCK USD.0001                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |        97 | NS      | $3930.44      | 0.03%             |  |  |  | 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        |       161 | NS      | $17938.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC COMMON STOCK USD.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2937 | NS      | $745381.23    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC COMMON STOCK USD.01                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       233 | NS      | $79637.07     | 0.64%             |  |  |  | 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        |        65 | NS      | $25870.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                               | APTIV PLC COMMON STOCK USD.01                              | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        50 | NS      | $3472.00      | 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        |        98 | NS      | $9407.02      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO               | ARCHER DANIELS MIDLAND CO COMMON STOCK                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       164 | NS      | $11921.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                    | ARES MANAGEMENT CORP   A COMMON STOCK                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        42 | NS      | $4582.20      | 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        |       256 | NS      | $31431.68     | 0.25%             |  |  |  | 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        |        48 | NS      | $10395.84     | 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        |         4 | NS      | $5283.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                     | AST SPACEMOBILE INC COMMON STOCK USD.0001                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |        43 | NS      | $3563.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC COMMON STOCK USD.0001                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        23 | NS      | $2520.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                | AT+T INC COMMON STOCK USD1.0                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1287 | NS      | $37310.13     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC COMMON STOCK USD.1                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |        27 | NS      | $3927.42      | 0.03%             |  |  |  | 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        |        33 | NS      | $2252.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                       | ATMOS ENERGY CORP COMMON STOCK                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        51 | NS      | $9420.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                            | AUTODESK INC COMMON STOCK USD.01                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        43 | NS      | $10294.20     | 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        |       105 | NS      | $21333.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AUTOZONE INC COMMON STOCK USD.01                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         8 | NS      | $27022.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC               | AVALONBAY COMMUNITIES INC REIT USD.01                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        83 | NS      | $13558.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                     | AVERY DENNISON CORP COMMON STOCK USD1.0                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |        51 | NS      | $8806.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA -SPONS ADR                          | AXA  SPONS ADR ADR                                         | CUSIP: 054536107<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |        96 | NS      | $4414.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC COMMON STOCK USD.00001                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        17 | NS      | $7219.73      | 0.06%             |  |  |  | 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        |       187 | NS      | $11416.35     | 0.09%             |  |  |  | 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        |      1764 | NS      | $85995.00     | 0.69%             |  |  |  | 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        |       286 | NS      | $33928.18     | 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        |       168 | NS      | $3554.88      | 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        |       211 | NS      | $3544.80      | 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        |        55 | NS      | $8647.65      | 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        |       350 | NS      | $167720.00    | 1.34%             |  |  |  | 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        |        48 | NS      | $3081.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC COMMON STOCK USD.0005                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        30 | NS      | $5499.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |         7 | NS      | $395.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                           | BLACKROCK INC COMMON STOCK USD.01                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        26 | NS      | $25004.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                          | BLACKSTONE INC COMMON STOCK USD.00001                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       140 | NS      | $16098.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                               | BLOCK INC COMMON STOCK USD.0000001                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       101 | NS      | $6078.18      | 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        |       119 | NS      | $23684.57     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                    | BOOKING HOLDINGS INC COMMON STOCK USD.008                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        13 | NS      | $54734.16     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                          | BORGWARNER INC COMMON STOCK USD.01                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       104 | NS      | $5643.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       266 | NS      | $16691.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | BOYD GAMING CORP COMMON STOCK USD.01                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |         7 | NS      | $575.26       | 0.00%             |  |  |  | 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        |       150 | NS      | $9097.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       974 | NS      | $301462.74    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO            | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        40 | NS      | $6499.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                       | BROWN + BROWN INC COMMON STOCK USD.1                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        13 | NS      | $847.73       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        28 | NS      | $2305.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                         | BUNGE GLOBAL SA COMMON STOCK USD.01                        | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |        33 | NS      | $4197.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC COMMON STOCK USD.0001                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        18 | NS      | $5856.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWX TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |        22 | NS      | $4498.78      | 0.04%             |  |  |  | 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        |        25 | NS      | $4151.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC -CL A            | CACI INTERNATIONAL INC  CL A COMMON STOCK USD.1            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         4 | NS      | $2175.48      | 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        |        68 | NS      | $18895.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO                | CANADIAN NATL RAILWAY CO COMMON STOCK                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |        75 | NS      | $7707.75      | 0.06%             |  |  |  | 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        |       117 | NS      | $21344.31     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC COMMON STOCK                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        46 | NS      | $9720.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC COMMON STOCK USD1.0                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |         9 | NS      | $3002.58      | 0.02%             |  |  |  | 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        |        67 | NS      | $3242.13      | 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        |        80 | NS      | $3326.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP COMMON STOCK USD.01                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       225 | NS      | $5823.00      | 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      | $2364.90      | 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        |       169 | NS      | $9516.39      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO COMMON STOCK USD.001                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        24 | NS      | $7545.12      | 0.06%             |  |  |  | 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      | $4367.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC COMMON STOCK USD1.0                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       108 | NS      | $76513.68     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC COMMON STOCK USD.0001                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $323.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC COMMON STOCK                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        23 | NS      | $6464.61      | 0.05%             |  |  |  | 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        |        57 | NS      | $7721.22      | 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        |        54 | NS      | $6535.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC COMMON STOCK USD.001                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $1419.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC COMMON STOCK USD.01                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        38 | NS      | $11937.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                            | CENTENE CORP COMMON STOCK USD.001                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       114 | NS      | $3732.36      | 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        |       140 | NS      | $6042.40      | 0.05%             |  |  |  | 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        |        21 | NS      | $4533.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC COMMON STOCK USD.003                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        45 | NS      | $12769.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                            | CHEVRON CORP COMMON STOCK USD.75                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $73863.30     | 0.59%             |  |  |  | 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        |       264 | NS      | $8450.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                               | CHUBB LTD COMMON STOCK                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       148 | NS      | $48237.64     | 0.39%             |  |  |  | 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        |        79 | NS      | $7372.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP COMMON STOCK USD.01                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        46 | NS      | $17858.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP               | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        47 | NS      | $7395.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP COMMON STOCK                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $11163.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | CISCO SYSTEMS INC COMMON STOCK USD.001                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       901 | NS      | $69908.59     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC COMMON STOCK USD.01                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       546 | NS      | $61921.86     | 0.50%             |  |  |  | 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        |        58 | NS      | $11967.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                           | CME GROUP INC COMMON STOCK USD.01                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        67 | NS      | $19788.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                         | CMS ENERGY CORP COMMON STOCK USD.01                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        98 | NS      | $7602.84      | 0.06%             |  |  |  | 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        |       697 | NS      | $53006.85     | 0.42%             |  |  |  | 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        |       101 | NS      | $6196.35      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP COMMON STOCK                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |        27 | NS      | $6431.67      | 0.05%             |  |  |  | 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        |        44 | NS      | $7682.84      | 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        |       267 | NS      | $22756.41     | 0.18%             |  |  |  | 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        |       648 | NS      | $18604.08     | 0.15%             |  |  |  | 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        |         6 | NS      | $8273.94      | 0.07%             |  |  |  | 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        |       154 | NS      | $7576.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                          | CONOCOPHILLIPS COMMON STOCK USD.01                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       224 | NS      | $29568.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                 | CONSOLIDATED EDISON INC COMMON STOCK USD.1                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       156 | NS      | $17656.08     | 0.14%             |  |  |  | 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        |        41 | NS      | $6150.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                    | CONSTELLATION ENERGY COMMON STOCK                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        64 | NS      | $17872.00     | 0.14%             |  |  |  | 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        |        54 | NS      | $3861.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                              | COPART INC COMMON STOCK                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       180 | NS      | $5976.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       486 | NS      | $11595.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC COMMON STOCK USD.5                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       122 | NS      | $16588.34     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC COMMON STOCK USD.001                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         6 | NS      | $1745.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC COMMON STOCK USD.01                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       145 | NS      | $12137.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                        | COSTAR GROUP INC COMMON STOCK USD.01                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        90 | NS      | $3630.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP COMMON STOCK USD.005                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        83 | NS      | $82703.69     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                      | COTERRA ENERGY INC COMMON STOCK USD.1                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       202 | NS      | $7098.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC-A                           | COUPANG INC COMMON STOCK USD.0001                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       249 | NS      | $4701.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI            | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        33 | NS      | $3097.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                 | CRH PLC COMMON STOCK EUR.32                                | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       120 | NS      | $12614.40     | 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        |        45 | NS      | $17568.45     | 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        |        89 | NS      | $7236.59      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX CORP COMMON STOCK USD1.0                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       947 | NS      | $38874.35     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC COMMON STOCK USD2.5                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        33 | NS      | $17754.66     | 0.14%             |  |  |  | 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      | $4767.84      | 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        |       336 | NS      | $24131.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP COMMON STOCK USD.01                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       100 | NS      | $18960.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                  | DARDEN RESTAURANTS INC COMMON STOCK                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        27 | NS      | $5293.08      | 0.04%             |  |  |  | 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        |        57 | NS      | $6728.85      | 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        |        33 | NS      | $3302.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                              | DEERE + CO COMMON STOCK USD1.0                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        51 | NS      | $28728.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C                    | DELL TECHNOLOGIES  C COMMON STOCK                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        55 | NS      | $9027.15      | 0.07%             |  |  |  | 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        |       141 | NS      | $9373.68      | 0.08%             |  |  |  | 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        |       205 | NS      | $7601.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                       | DEVON ENERGY CORP COMMON STOCK USD.1                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       195 | NS      | $9812.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                              | DEXCOM INC COMMON STOCK USD.001                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        75 | NS      | $4710.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC COMMON STOCK USD.01                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        45 | NS      | $8900.55      | 0.07%             |  |  |  | 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        |        17 | NS      | $3370.93      | 0.03%             |  |  |  | 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        |        88 | NS      | $15858.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                            | DOCUSIGN INC COMMON STOCK USD.0001                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |         3 | NS      | $142.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                     | DOLLAR GENERAL CORP COMMON STOCK USD.875                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        91 | NS      | $10804.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC COMMON STOCK USD.01                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        88 | NS      | $9636.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                     | DOMINION ENERGY INC COMMON STOCK                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       193 | NS      | $11931.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                        | DONALDSON CO INC COMMON STOCK USD5.0                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        24 | NS      | $2036.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                        | DOORDASH INC   A COMMON STOCK USD.00001                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        68 | NS      | $10210.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001             | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $180.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                              | DOVER CORP COMMON STOCK USD1.0                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        77 | NS      | $16050.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                 | DOW INC COMMON STOCK USD.01                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       225 | NS      | $9371.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC COMMON STOCK USD.01                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        64 | NS      | $8782.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS INC CL A COMMON STOCK USD.0001                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       107 | NS      | $2313.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                      | DTE ENERGY COMPANY COMMON STOCK                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        67 | NS      | $9796.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                        | DUKE ENERGY CORP COMMON STOCK USD.001                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        16 | NS      | $2095.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                   | DUPONT DE NEMOURS INC COMMON STOCK USD.01                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       102 | NS      | $4671.60      | 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        |        59 | NS      | $21102.53     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                | EBAY INC COMMON STOCK USD.001                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        90 | NS      | $8191.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                              | ECOLAB INC COMMON STOCK USD1.0                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        47 | NS      | $12502.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                    | EDISON INTERNATIONAL COMMON STOCK                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        83 | NS      | $6073.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       107 | NS      | $8568.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC COMMON STOCK                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       120 | NS      | $2871.60      | 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        |        46 | NS      | $9378.02      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                     | ELEVANCE HEALTH INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        44 | NS      | $12881.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                          | ELI LILLY + CO COMMON STOCK                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       169 | NS      | $155441.13    | 1.24%             |  |  |  | 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      | $5168.17      | 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        |       104 | NS      | $13626.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                            | ENTEGRIS INC COMMON STOCK USD.01                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        33 | NS      | $3868.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                            | ENTERGY CORP COMMON STOCK USD.01                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       190 | NS      | $21348.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                       | EOG RESOURCES INC COMMON STOCK USD.01                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       211 | NS      | $30504.27     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT CORP COMMON STOCK                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       127 | NS      | $8082.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                             | EQUIFAX INC COMMON STOCK USD1.25                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        26 | NS      | $4681.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC REIT USD.001                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        22 | NS      | $21565.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                      | EQUITY RESIDENTIAL REIT USD.01                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       196 | NS      | $11593.40     | 0.09%             |  |  |  | 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        |        35 | NS      | $8470.00      | 0.07%             |  |  |  | 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        |        46 | NS      | $3301.42      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                            | EVERPURE INC A COMMON STOCK USD.0001                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        70 | NS      | $4132.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                       | EVERSOURCE ENERGY COMMON STOCK USD5.0                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        92 | NS      | $6373.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                            | EXELIXIS INC COMMON STOCK USD.001                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        67 | NS      | $2873.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                             | EXELON CORP COMMON STOCK                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       300 | NS      | $14706.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP COMMON STOCK USD.01                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        49 | NS      | $5379.22      | 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        |        24 | NS      | $5541.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                | EXPEDITORS INTL WASH INC COMMON STOCK USD.01               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        28 | NS      | $4010.44      | 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        |        49 | NS      | $6425.37      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP COMMON STOCK                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       832 | NS      | $141157.12    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                  | F5 INC COMMON STOCK                                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        16 | NS      | $4629.28      | 0.04%             |  |  |  | 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      | $3202.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                             | FASTENAL CO COMMON STOCK USD.01                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       236 | NS      | $10950.40     | 0.09%             |  |  |  | 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        |        77 | NS      | $8178.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP COMMON STOCK USD.1                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        49 | NS      | $17452.82     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        17 | NS      | $3965.42      | 0.03%             |  |  |  | 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        |       114 | NS      | $5347.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                     | FIFTH THIRD BANCORP COMMON STOCK                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       192 | NS      | $8920.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                      | FIRST HAWAIIAN INC COMMON STOCK USD.01                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       420 | NS      | $10348.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC COMMON STOCK USD.001                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        47 | NS      | $9271.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                              | FISERV INC COMMON STOCK USD.01                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       126 | NS      | $7030.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW                              | FIVE BELOW COMMON STOCK USD.01                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        16 | NS      | $3655.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD COMMON STOCK                                      | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       162 | NS      | $10604.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                       | FLOWERS FOODS INC COMMON STOCK USD.01                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       566 | NS      | $4612.90      | 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        |        33 | NS      | $3364.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP                                | FNB CORP COMMON STOCK USD.01                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       681 | NS      | $11386.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                           | FORD MOTOR CO COMMON STOCK USD.01                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       759 | NS      | $8758.86      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                            | FORTINET INC COMMON STOCK USD.001                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       154 | NS      | $12584.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | FORTIVE CORP COMMON STOCK USD.01                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       226 | NS      | $12493.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                    | FREEPORT MCMORAN INC COMMON STOCK USD.1                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       253 | NS      | $14871.34     | 0.12%             |  |  |  | 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        |        20 | NS      | $4900.00      | 0.04%             |  |  |  | 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        |        83 | NS      | $1912.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                              | GARMIN LTD COMMON STOCK CHF.1                              | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        33 | NS      | $7656.33      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                             | GARTNER INC COMMON STOCK USD.0005                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        21 | NS      | $3325.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC          | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        90 | NS      | $6406.20      | 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        |        37 | NS      | $32297.30     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                   | GENERAL DYNAMICS CORP COMMON STOCK USD1.0                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        46 | NS      | $15788.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                            | GENERAL ELECTRIC COMMON STOCK USD.01                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       286 | NS      | $81158.22     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                       | GENERAL MILLS INC COMMON STOCK USD.1                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       168 | NS      | $6252.96      | 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        |       176 | NS      | $13112.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                        | GENUINE PARTS CO COMMON STOCK USD1.0                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        43 | NS      | $4547.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC COMMON STOCK USD.001                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       530 | NS      | $73866.10     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GLOBAL PAYMENTS INC COMMON STOCK                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       202 | NS      | $13594.60     | 0.11%             |  |  |  | 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        |        57 | NS      | $4712.19      | 0.04%             |  |  |  | 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        |        60 | NS      | $50759.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                               | GRACO INC COMMON STOCK USD1.0                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       129 | NS      | $10919.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001               | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        20 | NS      | $2991.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                          | HALLIBURTON CO COMMON STOCK USD2.5                         | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       206 | NS      | $8031.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC/            | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |         9 | NS      | $1560.15      | 0.01%             |  |  |  | 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        |        83 | NS      | $11224.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                              | HASBRO INC COMMON STOCK USD.5                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |        44 | NS      | $4118.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC COMMON STOCK USD.01                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        20 | NS      | $9464.80      | 0.08%             |  |  |  | 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        |        21 | NS      | $4432.89      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                          | HERSHEY CO/THE COMMON STOCK USD1.0                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        27 | NS      | $5613.03      | 0.04%             |  |  |  | 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        |       248 | NS      | $5904.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                | HIGHWOODS PROPERTIES INC REIT USD.01                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       196 | NS      | $4196.36      | 0.03%             |  |  |  | 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        |        47 | NS      | $14291.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC COMMON STOCK USD.05                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       196 | NS      | $64462.44     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC             | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       108 | NS      | $24411.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC COMMON STOCK                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        83 | NS      | $19128.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                  | HP INC COMMON STOCK USD.01                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       229 | NS      | $4399.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | HUBBELL INC COMMON STOCK USD.01                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        27 | NS      | $13249.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC COMMON STOCK USD.001                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         8 | NS      | $1952.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                              | HUMANA INC COMMON STOCK USD.1666666                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        23 | NS      | $3987.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC               | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       783 | NS      | $12253.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC       | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         8 | NS      | $3039.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                  | IDEXX LABORATORIES INC COMMON STOCK USD.1                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        18 | NS      | $10114.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS                     | ILLINOIS TOOL WORKS COMMON STOCK USD.01                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        60 | NS      | $15617.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                            | ILLUMINA INC COMMON STOCK USD.01                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        30 | NS      | $3697.80      | 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        |       211 | NS      | $8623.57      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                             | INCYTE CORP COMMON STOCK USD.001                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        40 | NS      | $3764.80      | 0.03%             |  |  |  | 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        |       139 | NS      | $3620.95      | 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        |        93 | NS      | $7451.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC COMMON STOCK USD.01                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        42 | NS      | $6867.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP COMMON STOCK USD.001                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        18 | NS      | $3777.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                              | INTEL CORP COMMON STOCK USD.001                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       840 | NS      | $37069.20     | 0.30%             |  |  |  | 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        |        89 | NS      | $5969.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC           | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       103 | NS      | $16199.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                  | INTERNATIONAL PAPER CO COMMON STOCK USD1.0                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        85 | NS      | $3034.50      | 0.02%             |  |  |  | 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        |       143 | NS      | $34661.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES               | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        72 | NS      | $5223.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                              | INTUIT INC COMMON STOCK USD.01                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        76 | NS      | $32860.88     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC COMMON STOCK USD.001                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        91 | NS      | $41950.09     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                    | INVITATION HOMES INC REIT USD.01                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $1391.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        43 | NS      | $3228.87      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                      | IQVIA HOLDINGS INC COMMON STOCK USD.01                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        30 | NS      | $5116.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC REIT USD.01                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        60 | NS      | $6128.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC COMMON STOCK USD.001                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        23 | NS      | $6109.49      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                    | JACOBS SOLUTIONS INC COMMON STOCK                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |        30 | NS      | $3818.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON + JOHNSON COMMON STOCK USD1.0                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       460 | NS      | $112442.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION            | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       126 | NS      | $16499.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC COMMON STOCK USD.01                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        16 | NS      | $4869.12      | 0.04%             |  |  |  | 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        |       512 | NS      | $150609.92    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                             | KEMPER CORP COMMON STOCK USD.1                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        18 | NS      | $550.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                              | KENVUE INC COMMON STOCK USD.01                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       370 | NS      | $6378.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC COMMON STOCK USD.01                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       417 | NS      | $10979.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        49 | NS      | $13836.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                     | KIMBERLY CLARK CORP COMMON STOCK USD1.25                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        75 | NS      | $7235.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                       | KINDER MORGAN INC COMMON STOCK USD.01                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       384 | NS      | $12875.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                       | KINROSS GOLD CORP COMMON STOCK                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |       195 | NS      | $5951.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                            | KKR + CO INC COMMON STOCK USD.01                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       127 | NS      | $11747.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP COMMON STOCK USD.001                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        22 | NS      | $32393.02     | 0.26%             |  |  |  | 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        |       249 | NS      | $5600.01      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                               | KROGER CO COMMON STOCK USD1.0                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       124 | NS      | $8972.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC               | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        57 | NS      | $19673.55     | 0.16%             |  |  |  | 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        |        22 | NS      | $5869.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP COMMON STOCK USD.001                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       213 | NS      | $45509.58     | 0.36%             |  |  |  | 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        |       126 | NS      | $15959.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC COMMON STOCK USD.01                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        38 | NS      | $6091.78      | 0.05%             |  |  |  | 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        |       372 | NS      | $20043.36     | 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        |        29 | NS      | $2690.04      | 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        |         7 | NS      | $1088.64      | 0.01%             |  |  |  | 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        |        60 | NS      | $5210.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                | LENNOX INTERNATIONAL INC COMMON STOCK USD.01               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         6 | NS      | $2784.78      | 0.02%             |  |  |  | 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        |        60 | NS      | $5101.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                               | LINDE PLC COMMON STOCK                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       109 | NS      | $54037.84     | 0.43%             |  |  |  | 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        |        41 | NS      | $6252.91      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                    | LOCKHEED MARTIN CORP COMMON STOCK USD1.0                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        27 | NS      | $16318.53     | 0.13%             |  |  |  | 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        |       184 | NS      | $43475.52     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINANCIAL HOLDINGS INC COMMON STOCK                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        30 | NS      | $9024.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC COMMON STOCK USD.005               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        23 | NS      | $3521.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC COMMON STOCK USD.001                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        16 | NS      | $11244.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |        99 | NS      | $7975.44      | 0.06%             |  |  |  | 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        |        45 | NS      | $9302.40      | 0.07%             |  |  |  | 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        |        19 | NS      | $4219.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                 | MARATHON PETROLEUM CORP COMMON STOCK USD.01                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |         4 | NS      | $976.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                        | MARKEL GROUP INC COMMON STOCK                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         3 | NS      | $5742.21      | 0.05%             |  |  |  | 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        |        45 | NS      | $14718.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                    | MARSH + MCLENNAN COS COMMON STOCK USD1.0                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       118 | NS      | $20467.10     | 0.16%             |  |  |  | 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      | $5298.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC COMMON STOCK USD.002                | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |       162 | NS      | $16046.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                              | MASTEC INC COMMON STOCK USD.1                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |         1 | NS      | $321.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                      | MASTERCARD INC   A COMMON STOCK USD.0001                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       183 | NS      | $91437.78     | 0.73%             |  |  |  | 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        |        66 | NS      | $3329.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD S CORP                         | MCDONALD S CORP COMMON STOCK USD.01                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       133 | NS      | $41335.07     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | MCKESSON CORP COMMON STOCK USD.01                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        46 | NS      | $39806.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                           | MEDTRONIC PLC COMMON STOCK USD.1                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       230 | NS      | $19929.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                        | MERCK + CO. INC. COMMON STOCK USD.5                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       575 | NS      | $69166.75     | 0.55%             |  |  |  | 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        |       427 | NS      | $244299.51    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                             | METLIFE INC COMMON STOCK USD.01                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       345 | NS      | $24398.40     | 0.20%             |  |  |  | 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      | $3783.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       101 | NS      | $6525.61      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC COMMON STOCK USD.1                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       240 | NS      | $81081.60     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP COMMON STOCK USD.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1556 | NS      | $575984.52    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS INC COMMON STOCK                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |        25 | NS      | $5745.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA THERAPEUTICS INC                | MODERNA INC COMMON STOCK USD.0001                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        79 | NS      | $4013.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC              | MONDELEZ INTERNATIONAL INC A COMMON STOCK                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       247 | NS      | $14237.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC COMMON STOCK USD.001                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        17 | NS      | $4161.09      | 0.03%             |  |  |  | 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        |         6 | NS      | $6560.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                   | MONSTER BEVERAGE CORP COMMON STOCK USD.005                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       146 | NS      | $10579.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY S CORP                            | MOODY S CORP COMMON STOCK USD.01                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        28 | NS      | $12215.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY COMMON STOCK USD.01                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       260 | NS      | $42788.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA  SOLUTIONS INC                 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        37 | NS      | $16056.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP COMMON STOCK USD.0001                    | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |        26 | NS      | $1254.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                | MSCI INC COMMON STOCK USD.01                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |        17 | NS      | $9163.17      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                              | NASDAQ INC COMMON STOCK USD.01                             | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       101 | NS      | $8573.89      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | NATERA INC COMMON STOCK                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        25 | NS      | $4999.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                              | NETAPP INC COMMON STOCK USD.001                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        92 | NS      | $9419.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC COMMON STOCK USD.001                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       802 | NS      | $77112.30     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC              | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        23 | NS      | $3030.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                            | NEWMONT CORP COMMON STOCK USD1.6                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       249 | NS      | $26954.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                      | NEXTERA ENERGY INC COMMON STOCK USD.01                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       404 | NS      | $37523.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                          | NIKE INC  CL B COMMON STOCK                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       219 | NS      | $11567.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                   | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        46 | NS      | $13202.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                     | NORTHERN TRUST CORP COMMON STOCK USD1.666666               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        50 | NS      | $6978.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        50 | NS      | $34112.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDING LTD       | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001          | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       130 | NS      | $2431.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC COMMON STOCK USD.01                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        40 | NS      | $5845.60      | 0.05%             |  |  |  | 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        |       597 | NS      | $8578.89      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                              | NUCOR CORP COMMON STOCK USD.4                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        44 | NS      | $7440.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                         | NUTANIX INC   A COMMON STOCK USD.000025                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        58 | NS      | $2204.58      | 0.02%             |  |  |  | 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        |        46 | NS      | $5440.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP COMMON STOCK USD.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4825 | NS      | $841480.00    | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        75 | NS      | $14764.50     | 0.12%             |  |  |  | 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        |       270 | NS      | $24923.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP               | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       167 | NS      | $10855.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                         | OGE ENERGY CORP COMMON STOCK USD.01                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |        23 | NS      | $1103.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC COMMON STOCK                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        42 | NS      | $3305.82      | 0.03%             |  |  |  | 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        |        43 | NS      | $8402.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                           | OMNICOM GROUP COMMON STOCK USD.15                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        79 | NS      | $5949.49      | 0.05%             |  |  |  | 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        |        50 | NS      | $1701.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                        | ON SEMICONDUCTOR COMMON STOCK USD.01                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       196 | NS      | $12136.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                               | ONEOK INC COMMON STOCK USD.01                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       131 | NS      | $11841.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP COMMON STOCK USD.01                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       329 | NS      | $48399.19     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                            | OSHKOSH CORP COMMON STOCK USD.01                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |         2 | NS      | $294.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                     | OTIS WORLDWIDE CORP COMMON STOCK USD.01                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        84 | NS      | $6474.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC COMMON STOCK                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |       150 | NS      | $8904.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                            | P G + E CORP COMMON STOCK                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       952 | NS      | $16726.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                              | PACCAR INC COMMON STOCK USD1.0                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       104 | NS      | $12012.00     | 0.10%             |  |  |  | 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        |       386 | NS      | $56464.08     | 0.45%             |  |  |  | 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        |       163 | NS      | $26132.16     | 0.21%             |  |  |  | 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        |       443 | NS      | $4664.79      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP                    | PARKER HANNIFIN CORP COMMON STOCK USD.5                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        44 | NS      | $39390.56     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                             | PAYCHEX INC COMMON STOCK USD.01                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        71 | NS      | $6540.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                     | PAYPAL HOLDINGS INC COMMON STOCK                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        72 | NS      | $3256.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC-ADR                    | PDD HOLDINGS INC ADR USD.00002                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |        30 | NS      | $3065.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC COMMON STOCK USD.001                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |         7 | NS      | $2298.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC COMMON STOCK USD.017                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       131 | NS      | $20342.99     | 0.16%             |  |  |  | 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        |        51 | NS      | $4368.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                              | PFIZER INC COMMON STOCK USD.05                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       887 | NS      | $24906.96     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL             | PHILIP MORRIS INTERNATIONAL COMMON STOCK                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       318 | NS      | $52578.12     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                             | PHILLIPS 66 COMMON STOCK                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        79 | NS      | $14392.22     | 0.12%             |  |  |  | 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        |       375 | NS      | $6877.50      | 0.06%             |  |  |  | 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        |        76 | NS      | $15814.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                      | PPG INDUSTRIES INC COMMON STOCK USD1.66666                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        70 | NS      | $7481.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                | PPL CORP COMMON STOCK USD.01                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        64 | NS      | $2444.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                 | PROCTER + GAMBLE CO/THE COMMON STOCK                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       467 | NS      | $67453.48     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                        | PROGRESSIVE CORP COMMON STOCK USD1.0                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       103 | NS      | $20418.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                            | PROLOGIS INC REIT USD.01                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       195 | NS      | $25775.10     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        84 | NS      | $8205.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC COMMON STOCK USD.01                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        37 | NS      | $5272.13      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP            | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK                  | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       114 | NS      | $9228.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                          | PUBLIC STORAGE REIT USD.1                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        46 | NS      | $12460.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC COMMON STOCK USD.01                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $8938.36      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                   | QNITY ELECTRONICS INC COMMON STOCK USD.01                  | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        60 | NS      | $6922.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                            | QUALCOMM INC COMMON STOCK USD.0001                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       236 | NS      | $30392.08     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                     | QUANTA SERVICES INC COMMON STOCK USD.00001                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        27 | NS      | $14823.54     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC COMMON STOCK USD.01                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        55 | NS      | $10778.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                 | QXO INC COMMON STOCK                                       | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $2000.26      | 0.02%             |  |  |  | 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        |        43 | NS      | $6225.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC COMMON STOCK                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |        45 | NS      | $4313.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC COMMON STOCK USD.01                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $3258.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                      | REALTY INCOME CORP REIT USD1.0                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       187 | NS      | $11440.66     | 0.09%             |  |  |  | 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        |        22 | NS      | $2962.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS               | REGENERON PHARMACEUTICALS COMMON STOCK USD.001             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        35 | NS      | $27042.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC COMMON STOCK USD.001                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        29 | NS      | $8813.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                   | REPUBLIC SERVICES INC COMMON STOCK USD.01                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        43 | NS      | $9417.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC COMMON STOCK USD.004                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        99 | NS      | $22223.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC     | RESTAURANT BRANDS INTERN COMMON STOCK                      | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |        77 | NS      | $5690.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC COMMON STOCK                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        35 | NS      | $3403.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                             | REVVITY INC COMMON STOCK USD1.0                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        46 | NS      | $4030.06      | 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        |       156 | NS      | $2347.80      | 0.02%             |  |  |  | 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        |       139 | NS      | $9632.70      | 0.08%             |  |  |  | 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        |       118 | NS      | $6674.08      | 0.05%             |  |  |  | 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        |       168 | NS      | $2394.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP COMMON STOCK                               | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |        77 | NS      | $4944.94      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        22 | NS      | $7895.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC COMMON STOCK USD.0001                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        27 | NS      | $2554.74      | 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        |        35 | NS      | $12385.10     | 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        |        64 | NS      | $13864.32     | 0.11%             |  |  |  | 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        |        47 | NS      | $12933.46     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                          | ROYAL GOLD INC COMMON STOCK USD.01                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        19 | NS      | $4835.31      | 0.04%             |  |  |  | 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        |        97 | NS      | $4653.09      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                | RTX CORP COMMON STOCK USD1.0                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       211 | NS      | $40701.90     | 0.33%             |  |  |  | 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        |        54 | NS      | $22968.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC COMMON STOCK USD.001                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       198 | NS      | $36960.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORP COMMON STOCK USD.01                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $15248.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                 | SBA COMMUNICATIONS CORP REIT USD.01                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        27 | NS      | $4646.97      | 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        |       560 | NS      | $52628.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                  | SEMPRA COMMON STOCK                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       126 | NS      | $12243.42     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                          | SERVICENOW INC COMMON STOCK USD.001                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       288 | NS      | $30110.40     | 0.24%             |  |  |  | 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        |        44 | NS      | $14104.20     | 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        |        34 | NS      | $1319.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                | SIMON PROPERTY GROUP INC REIT USD.0001                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        60 | NS      | $11191.80     | 0.09%             |  |  |  | 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        |        28 | NS      | $4805.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                 | SLB LTD COMMON STOCK USD.01                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       201 | NS      | $10329.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                    | SMURFIT WESTROCK PLC COMMON STOCK                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       120 | NS      | $4782.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC COMMON STOCK USD1.0                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        58 | NS      | $8747.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       230 | NS      | $3652.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |         1 | NS      | $76.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        48 | NS      | $3548.16      | 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        |        23 | NS      | $2219.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                    | SOUTHERN COPPER CORP COMMON STOCK USD.01                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        14 | NS      | $2408.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                    | SOUTHSTATE BANK CORP COMMON STOCK USD2.5                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        25 | NS      | $2313.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                   | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        97 | NS      | $3644.29      | 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        |        27 | NS      | $13092.57     | 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        |       266 | NS      | $17973.62     | 0.14%             |  |  |  | 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        |       164 | NS      | $11653.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP COMMON STOCK USD.001                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       211 | NS      | $18903.49     | 0.15%             |  |  |  | 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        |       357 | NS      | $6147.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                       | STATE STREET CORP COMMON STOCK USD1.0                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        84 | NS      | $10631.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INS US GO MM FD-IS         | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     83033 | NS      | $83033.36     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC COMMON STOCK USD.005                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        64 | NS      | $11520.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                              | STERIS PLC COMMON STOCK USD75.0                            | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        24 | NS      | $5307.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                            | STRATEGY INC COMMON STOCK USD.001                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        49 | NS      | $6115.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                            | STRYKER CORP COMMON STOCK USD.1                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        71 | NS      | $23329.89     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC COMMON STOCK                             | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |       240 | NS      | $15866.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                | SUPER MICRO COMPUTER INC COMMON STOCK USD.001              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        91 | NS      | $2072.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | SYNCHRONY FINANCIAL COMMON STOCK USD.001                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        91 | NS      | $6189.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC COMMON STOCK USD.01                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        33 | NS      | $13083.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                              | SYSCO CORP COMMON STOCK USD1.0                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       103 | NS      | $7346.99      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                         | T MOBILE US INC COMMON STOCK USD.0001                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       147 | NS      | $30874.41     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR             | TAIWAN SEMICONDUCTOR SP ADR ADR                            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |        87 | NS      | $29401.65     | 0.24%             |  |  |  | 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        |        35 | NS      | $6912.50      | 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        |         7 | NS      | $2234.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC COMMON STOCK USD.01                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        46 | NS      | $6491.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                    | TARGA RESOURCES CORP COMMON STOCK USD.001                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        42 | NS      | $10530.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP COMMON STOCK USD.0833                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        91 | NS      | $11029.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                     | TE CONNECTIVITY PLC COMMON STOCK USD.01                    | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       127 | NS      | $26545.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC COMMON STOCK USD1.0                         | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       218 | NS      | $15070.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC               | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        17 | NS      | $10285.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP COMMON STOCK USD.05                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        96 | NS      | $18116.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC COMMON STOCK USD.125                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        27 | NS      | $8004.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC COMMON STOCK USD.001                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       560 | NS      | $208180.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                   | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       128 | NS      | $24849.92     | 0.20%             |  |  |  | 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        |         8 | NS      | $3796.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC COMMON STOCK USD.125                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        54 | NS      | $4728.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP/THE                         | THE CIGNA GROUP COMMON STOCK USD.01                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        51 | NS      | $13604.25     | 0.11%             |  |  |  | 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        |        87 | NS      | $42763.11     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COMPANIES INC COMMON STOCK USD1.0                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       246 | NS      | $39286.20     | 0.31%             |  |  |  | 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        |        45 | NS      | $9074.25      | 0.07%             |  |  |  | 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        |        97 | NS      | $2571.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                        | TOTALENERGIES SE COMMON STOCK EUR2.5                       | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       145 | NS      | $13192.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                  | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       108 | NS      | $4892.40      | 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        |       101 | NS      | $2291.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0                 | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        43 | NS      | $17919.82     | 0.14%             |  |  |  | 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        |         7 | NS      | $8112.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION COMMON STOCK USD.01                             | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        49 | NS      | $3390.31      | 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        |        80 | NS      | $5535.20      | 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        |        43 | NS      | $12542.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                             | TRIMBLE INC COMMON STOCK USD.001                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        68 | NS      | $4435.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                   | TRUIST FINANCIAL CORP COMMON STOCK USD5.0                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       266 | NS      | $12228.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                          | TWILIO INC   A COMMON STOCK USD.001                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |        28 | NS      | $3522.96      | 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        |         8 | NS      | $2739.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC COMMON STOCK USD.00001               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       318 | NS      | $22873.74     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC COMMON STOCK                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        51 | NS      | $26658.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA-ADR                       | UNICREDIT SPA ADR ADR                                      | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       106 | NS      | $3822.36      | 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        |        44 | NS      | $10675.28     | 0.09%             |  |  |  | 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        |        67 | NS      | $6168.69      | 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        |       130 | NS      | $12789.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                      | UNITED RENTALS INC COMMON STOCK USD.01                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        12 | NS      | $8742.72      | 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        |        28 | NS      | $16603.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC COMMON STOCK USD.01                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       189 | NS      | $51141.51     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                      | UNITY SOFTWARE INC COMMON STOCK USD.000005                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |         4 | NS      | $87.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                              | US BANCORP COMMON STOCK USD.01                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       560 | NS      | $29125.60     | 0.23%             |  |  |  | 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        |        67 | NS      | $6178.07      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP COMMON STOCK USD.01                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |         3 | NS      | $741.24       | 0.01%             |  |  |  | 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        |        28 | NS      | $4918.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC REIT USD.25                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        54 | NS      | $4416.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP COMMON STOCK USD.01                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        65 | NS      | $5747.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                            | VERISIGN INC COMMON STOCK USD.001                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        21 | NS      | $5215.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                    | VERISK ANALYTICS INC COMMON STOCK USD.001                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        30 | NS      | $5692.50      | 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        |       777 | NS      | $39005.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC              | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        39 | NS      | $17415.06     | 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        |       114 | NS      | $28566.12     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC COMMON STOCK                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       794 | NS      | $10726.94     | 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        |       247 | NS      | $6748.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA ADR                            | VINCI S.A. UNSPONS ADR ADR                                 | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |        42 | NS      | $1576.26      | 0.01%             |  |  |  | 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        |       377 | NS      | $113944.48    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP COMMON STOCK USD.01                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       154 | NS      | $23150.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                     | VULCAN MATERIALS CO COMMON STOCK USD1.0                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        28 | NS      | $7624.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                             | WABTEC CORP COMMON STOCK USD.01                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        40 | NS      | $9996.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                             | WALMART INC COMMON STOCK USD.1                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       815 | NS      | $101288.20    | 0.81%             |  |  |  | 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        |       299 | NS      | $28817.62     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC               | WARNER BROS DISCOVERY INC COMMON STOCK                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       436 | NS      | $11972.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                    | WASTE MANAGEMENT INC COMMON STOCK USD.01                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        67 | NS      | $15395.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                             | WATERS CORP COMMON STOCK USD.01                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        22 | NS      | $6551.60      | 0.05%             |  |  |  | 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        |        22 | NS      | $1654.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                        | WELLS FARGO + CO COMMON STOCK USD1.666                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       503 | NS      | $40043.83     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC REIT USD1.0                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       146 | NS      | $28865.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDY'S CO                              | WENDY S CO/THE COMMON STOCK USD.1                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       466 | NS      | $3238.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC COMMON STOCK USD.01                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        17 | NS      | $4651.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES            | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        19 | NS      | $4762.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP COMMON STOCK USD.01                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        88 | NS      | $23803.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                         | WEYERHAEUSER CO REIT USD1.25                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       236 | NS      | $5765.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                        | WILLIAMS COS INC COMMON STOCK USD1.0                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       228 | NS      | $16593.84     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS SONOMA INC COMMON STOCK USD.01                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |        25 | NS      | $4558.25      | 0.04%             |  |  |  | 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        |        22 | NS      | $6395.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC COMMON STOCK USD.001455                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        18 | NS      | $6442.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                             | WORKDAY INC CLASS A COMMON STOCK USD.001                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        91 | NS      | $11822.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                            | WP CAREY INC REIT USD.001                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |        22 | NS      | $1495.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                         | WW GRAINGER INC COMMON STOCK USD.5                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         7 | NS      | $7635.67      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                         | XCEL ENERGY INC COMMON STOCK USD2.5                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       154 | NS      | $12233.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC COMMON STOCK USD.001                               | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |        26 | NS      | $5058.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                               | XYLEM INC COMMON STOCK                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        93 | NS      | $11113.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM  BRANDS INC                         | YUM  BRANDS INC COMMON STOCK                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        57 | NS      | $8862.36      | 0.07%             |  |  |  | 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        |        28 | NS      | $5854.24      | 0.05%             |  |  |  | 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        |        66 | NS      | $5967.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                              | ZOETIS INC COMMON STOCK USD.01                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       128 | NS      | $15130.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        64 | NS      | $5144.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC COMMON STOCK USD.001                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        22 | NS      | $3086.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President