# EDGAR Filing Document

**Accession Number:** 0001944285
**File Stem:** 0000894189-26-001082
**Filing Date:** 2026-1
**Character Count:** 205568
**Document Hash:** 0efd4ab63eec928d17dca3a7fc37d0a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-001082.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0000894189-26-001082

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tema ETF Trust
- **CENTRAL INDEX KEY:** 0001944285

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23823
- **FILM NUMBER:** 26548822

**BUSINESS ADDRESS:**
- **STREET 1:** 1919 M STREET, N.W., SUITE 700
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 3024994928 EXT. 801

**MAIL ADDRESS:**
- **STREET 1:** 1919 M STREET, N.W., SUITE 700
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

## Series and Classes Contracts Data

### Tema S&P 500 Historical Weight ETF Strategy (Series ID: S000090856)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000258231 | Tema S&P 500 Historical Weight ETF Strategy |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy** | **Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy** | **Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.4%** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.9%** | **Aerospace & Defense - 2.9%** | |
| Axon Enterprise, Inc. <sup>(a)</sup> | 1170 | $631964 |
| Boeing Co. <sup>(a)</sup> | 12732 | 2406348 |
| General Dynamics Corp. | 3869 | 1321767 |
| General Electric Co. | 19723 | 5886329 |
| Howmet Aerospace, Inc. | 12400 | 2536916 |
| Huntington Ingalls Industries, Inc. | 1493 | 468235 |
| L3Harris Technologies, Inc. | 2713 | 756086 |
| Lockheed Martin Corp. | 3190 | 1460573 |
| Northrop Grumman Corp. | 2120 | 1213170 |
| RTX Corp. | 25272 | 4420326 |
| Textron, Inc. | 3465 | 288149 |
| TransDigm Group, Inc. | 848 | 1153424 |
|  |  | 22543287 |
| **Air Freight & Logistics - 0.3%** | **Air Freight & Logistics - 0.3%** |  |
| CH Robinson Worldwide, Inc. | 1227 | 194934 |
| Expeditors International of Washington, Inc. | 1925 | 282783 |
| FedEx Corp. | 3152 | 868943 |
| United Parcel Service, Inc. - Class B | 12898 | 1235499 |
|  |  | 2582159 |
| **Automobile Components - 0.0% <sup>(b)</sup>** | **Automobile Components - 0.0% <sup>(b)</sup>** |  |
| Aptiv PLC <sup>(a)</sup> | 3743 | 290270 |
| **Automobiles - 1.9%** | **Automobiles - 1.9%** |  |
| Ford Motor Co. | 55387 | 735539 |
| General Motors Co. | 14407 | 1059203 |
| Tesla, Inc. <sup>(a)</sup> | 30785 | 13242783 |
|  |  | 15037525 |
| **Banks - 4.1%** | **Banks - 4.1%** |  |
| Bank of America Corp. | 122923 | 6594819 |
| Citigroup, Inc. | 32895 | 3407922 |
| Citizens Financial Group, Inc. | 7685 | 415759 |
| Fifth Third Bancorp | 12192 | 529864 |
| Huntington Bancshares, Inc. | 26698 | 435177 |
| JPMorgan Chase & Co. | 34505 | 10802825 |
| KeyCorp | 17508 | 321797 |
| M&T Bank Corp. | 1970 | 374733 |
| PNC Financial Services Group, Inc. | 6229 | 1187995 |
| Regions Financial Corp. | 11921 | 303389 |
| Truist Financial Corp. | 22507 | 1046576 |
| US Bancorp | 26649 | 1307134 |
| Wells Fargo & Co. | 63522 | 5453364 |
|  |  | 32181354 |
| **Beverages - 1.5%** | **Beverages - 1.5%** |  |
| Brown-Forman Corp. - Class B | 1819 | 52715 |
| Coca-Cola Co. | 74955 | 5480710 |
| Constellation Brands, Inc. - Class A | 2638 | 359770 |
| Keurig Dr Pepper, Inc. | 24867 | 693789 |
| Molson Coors Beverage Co. - Class B | 2653 | 123391 |
| Monster Beverage Corp. <sup>(a)</sup> | 13971 | 1047685 |
| PepsiCo, Inc. | 25781 | 3834666 |
|  |  | 11592726 |
| **Biotechnology - 2.1%** | **Biotechnology - 2.1%** |  |
| AbbVie, Inc. | 30122 | 6858779 |
| Amgen, Inc. | 8818 | 3046266 |
| Biogen, Inc. <sup>(a)</sup> | 2624 | 477804 |
| Gilead Sciences, Inc. | 20675 | 2601742 |
| Incyte Corp. <sup>(a)</sup> | 2556 | 267000 |
| Moderna, Inc. <sup>(a)</sup> | 6160 | 160037 |
| Regeneron Pharmaceuticals, Inc. | 1805 | 1408243 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 4046 | 1754386 |
|  |  | 16574257 |
| **Broadline Retail - 2.3%** | **Broadline Retail - 2.3%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 74835 | 17453018 |
| eBay, Inc. | 7787 | 644686 |
|  |  | 18097704 |
| **Building Products - 0.6%** | **Building Products - 0.6%** |  |
| A.O. Smith Corp. – Class A | 1120 | 73898 |
| Allegion PLC | 784 | 130167 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 1251 | 140400 |
| Carrier Global Corp. | 15939 | 874732 |
| Johnson Controls International PLC | 10555 | 1227652 |
| Lennox International, Inc. | 296 | 147665 |
| Masco Corp. | 3361 | 218028 |
| Trane Technologies PLC | 4693 | 1978006 |
|  |  | 4790548 |
| **Capital Markets - 4.2%** | **Capital Markets - 4.2%** |  |
| Ameriprise Financial, Inc. | 1475 | 672216 |
| Bank of New York Mellon Corp. | 10617 | 1190166 |
| Blackrock, Inc. | 2405 | 2518756 |
| Blackstone, Inc. | 11130 | 1629655 |
| Cboe Global Markets, Inc. | 1342 | 346464 |
| Charles Schwab Corp. | 28587 | 2650872 |
| CME Group, Inc. – Class A | 5425 | 1526920 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 3969 | 1082823 |
| FactSet Research Systems, Inc. | 566 | 156935 |
| Franklin Resources, Inc. | 5191 | 117265 |
| Goldman Sachs Group, Inc. | 5943 | 4909156 |
| Interactive Brokers Group, Inc. - Class A | 5981 | 388885 |
| Intercontinental Exchange, Inc. | 8904 | 1400599 |
| Invesco Ltd. | 7458 | 182348 |
| KKR & Co., Inc. | 10738 | 1313365 |
| Moody's Corp. | 2338 | 1147444 |
| Morgan Stanley | 21837 | 3704865 |
| MSCI, Inc. | 1209 | 681537 |
| Nasdaq, Inc. | 7410 | 673717 |
| Northern Trust Corp. | 2878 | 377997 |
| Raymond James Financial, Inc. | 4374 | 684706 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 12993 | 1669471 |
| S&P Global, Inc. | 5420 | 2703659 |
| State Street Corp. | 3861 | 459536 |
| T Rowe Price Group, Inc. | 2635 | 269771 |
|  |  | 32459128 |
| **Chemicals - 1.3%** | **Chemicals - 1.3%** |  |
| Air Products and Chemicals, Inc. | 3367 | 878955 |
| Albemarle Corp. | 1535 | 199535 |
| CF Industries Holdings, Inc. | 11990 | 943613 |
| Corteva, Inc. | 9738 | 657023 |
| Dow, Inc. | 12499 | 298101 |
| DuPont de Nemours, Inc. | 9433 | 375150 |
| Ecolab, Inc. | 3809 | 1048084 |
| International Flavors & Fragrances, Inc. | 4634 | 321970 |
| Linde PLC | 8733 | 3583325 |
| LyondellBasell Industries NV - Class A | 4033 | 197577 |
| Mosaic Co. | 5763 | 141136 |
| PPG Industries, Inc. | 3186 | 318728 |
| Sherwin-Williams Co. | 3555 | 1221818 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | 2502 | 119295 |
|  |  | 10304310 |
| **Commercial Services & Supplies - 0.5%** | **Commercial Services & Supplies - 0.5%** |  |
| Cintas Corp. | 5104 | 949446 |
| Copart, Inc. <sup>(a)</sup> | 12511 | 487679 |
| Republic Services, Inc. | 2992 | 649443 |
| Rollins, Inc. | 4137 | 254343 |
| Veralto Corp. | 4440 | 449417 |
| Waste Management, Inc. | 5779 | 1259071 |
|  |  | 4049399 |
| **Communications Equipment - 1.4%** | **Communications Equipment - 1.4%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 26324 | 3440020 |
| Cisco Systems, Inc. | 80126 | 6164895 |
| F5, Inc. <sup>(a)</sup> | 590 | 141104 |
| Motorola Solutions, Inc. | 3020 | 1116434 |
|  |  | 10862453 |
| **Construction & Engineering - 0.4%** | **Construction & Engineering - 0.4%** |  |
| EMCOR Group, Inc. | 602 | 370272 |
| Quanta Services, Inc. | 5345 | 2484784 |
|  |  | 2855056 |
| **Construction Materials - 0.1%** | **Construction Materials - 0.1%** |  |
| Martin Marietta Materials, Inc. | 862 | 537233 |
| Vulcan Materials Co. | 1809 | 537707 |
|  |  | 1074940 |
| **Consumer Finance - 0.8%** | **Consumer Finance - 0.8%** |  |
| American Express Co. | 9346 | 3413813 |
| Capital One Financial Corp. | 10114 | 2215674 |
| Synchrony Financial | 6403 | 495336 |
|  |  | 6124823 |
| **Consumer Staples Distribution & Retail - 2.4%** | **Consumer Staples Distribution & Retail - 2.4%** |  |
| Costco Wholesale Corp. | 7327 | 6693874 |
| Dollar General Corp. | 4623 | 506172 |
| Dollar Tree, Inc. <sup>(a)</sup> | 2028 | 224723 |
| Kroger Co. | 25340 | 1704875 |
| Sysco Corp. | 9222 | 702716 |
| Target Corp. | 7998 | 724779 |
| Walmart, Inc. | 70950 | 7840685 |
|  |  | 18397824 |
| **Containers & Packaging - 0.2%** | **Containers & Packaging - 0.2%** |  |
| Amcor PLC | 40619 | 346074 |
| Avery Dennison Corp. | 1164 | 200638 |
| Ball Corp. | 5260 | 260528 |
| International Paper Co. | 9205 | 363413 |
| Packaging Corp. of America | 811 | 165501 |
| Smurfit WestRock PLC | 6175 | 220386 |
|  |  | 1556540 |
| **Distributors - 0.1%** | **Distributors - 0.1%** |  |
| Genuine Parts Co. | 5238 | 683035 |
| LKQ Corp. | 4150 | 123213 |
| Pool Corp. | 83 | 20219 |
|  |  | 826467 |
| **Diversified Telecommunication Services - 0.9%** | **Diversified Telecommunication Services - 0.9%** |  |
| AT&T, Inc. | 136869 | 3561332 |
| Verizon Communications, Inc. | 79639 | 3273959 |
|  |  | 6835291 |
| **Electric Utilities - 1.9%** | **Electric Utilities - 1.9%** |  |
| Alliant Energy Corp. | 2188 | 152000 |
| American Electric Power Co., Inc. | 9426 | 1166656 |
| Constellation Energy Corp. | 4902 | 1786093 |
| Duke Energy Corp. | 13153 | 1630183 |
| Edison International | 6940 | 408696 |
| Entergy Corp. | 7402 | 721843 |
| Evergy, Inc. | 3502 | 271930 |
| Eversource Energy | 6928 | 465423 |
| Exelon Corp. | 17897 | 843307 |
| FirstEnergy Corp. | 10319 | 492423 |
| NextEra Energy, Inc. | 33689 | 2907024 |
| NRG Energy, Inc. | 2613 | 442877 |
| PG&E Corp. | 40067 | 645880 |
| Pinnacle West Capital Corp. | 1085 | 98583 |
| PPL Corp. | 13689 | 505124 |
| Southern Co. | 18233 | 1661391 |
| Xcel Energy, Inc. | 8472 | 695636 |
|  |  | 14895069 |
| **Electrical Equipment - 1.0%** | **Electrical Equipment - 1.0%** |  |
| AMETEK, Inc. | 3612 | 714779 |
| Eaton Corp. PLC | 5869 | 2030028 |
| Emerson Electric Co. | 8396 | 1119859 |
| GE Vernova, Inc. | 4911 | 2945470 |
| Generac Holdings, Inc. <sup>(a)</sup> | 107 | 16224 |
| Hubbell, Inc. | 641 | 276547 |
| Rockwell Automation, Inc. | 1582 | 626251 |
|  |  | 7729158 |
| **Electronic Equipment, Instruments & Components - 0.9%** | **Electronic Equipment, Instruments & Components - 0.9%** |  |
| Amphenol Corp. - Class A | 20045 | 2824341 |
| CDW Corp. | 1723 | 248491 |
| Corning, Inc. | 12391 | 1043322 |
| Jabil, Inc. | 1123 | 236627 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 2652 | 524963 |
| TE Connectivity PLC | 4444 | 1005011 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 779 | 389126 |
| Trimble, Inc. <sup>(a)</sup> | 3694 | 300766 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 760 | 192090 |
|  |  | 6764737 |
| **Energy Equipment & Services - 0.4%** | **Energy Equipment & Services - 0.4%** |  |
| Baker Hughes Co. | 28457 | 1428541 |
| Halliburton Co. | 15989 | 419232 |
| SLB Ltd. | 26213 | 949959 |
|  |  | 2797732 |
| **Entertainment - 1.8%** | **Entertainment - 1.8%** |  |
| Electronic Arts, Inc. | 3391 | 685084 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 2346 | 308381 |
| Netflix, Inc. <sup>(a)</sup> | 73010 | 7854416 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 2513 | 618374 |
| TKO Group Holdings, Inc. – Class A | 466 | 90353 |
| Walt Disney Co. | 33277 | 3476448 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 41013 | 984312 |
|  |  | 14017368 |
| **Financial Services - 4.1%** | **Financial Services - 4.1%** |  |
| Apollo Global Management, Inc. | 6894 | 908974 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 22227 | 11420455 |
| Block, Inc. – Class A <sup>(a)</sup> | 7956 | 531461 |
| Corpay, Inc. <sup>(a)</sup> | 802 | 237232 |
| Fidelity National Information Services, Inc. | 9550 | 628103 |
| Fiserv, Inc. <sup>(a)</sup> | 9026 | 554828 |
| Global Payments, Inc. | 3856 | 292131 |
| Jack Henry & Associates, Inc. | 513 | 89508 |
| Mastercard, Inc. - Class A | 13737 | 7562631 |
| PayPal Holdings, Inc. | 15563 | 975644 |
| Visa, Inc. - Class A | 26770 | 8952959 |
|  |  | 32153926 |
| **Food Products - 0.6%** | **Food Products - 0.6%** |  |
| Archer-Daniels-Midland Co. | 6474 | 393231 |
| Bunge Global SA | 1558 | 149677 |
| Campbell's Co. | 1927 | 58735 |
| Conagra Brands, Inc. | 7395 | 132001 |
| General Mills, Inc. | 9971 | 472127 |
| Hershey Co. | 2213 | 416221 |
| Hormel Foods Corp. | 3779 | 87710 |
| J M Smucker Co. | 1895 | 197421 |
| Kellanova | 2656 | 222148 |
| Kraft Heinz Co. | 15849 | 404308 |
| Lamb Weston Holdings, Inc. | 1215 | 71758 |
| McCormick & Co., Inc. | 3855 | 260135 |
| Mondelez International, Inc. - Class A | 21587 | 1242764 |
| Tyson Foods, Inc. - Class A | 4954 | 287580 |
|  |  | 4395816 |
| **Gas Utilities - 0.1%** | **Gas Utilities - 0.1%** |  |
| Atmos Energy Corp. | 5308 | 936172 |
| **Ground Transportation - 1.1%** | **Ground Transportation - 1.1%** |  |
| CSX Corp. | 28262 | 999344 |
| JB Hunt Transport Services, Inc. | 2277 | 396107 |
| Norfolk Southern Corp. | 3366 | 983175 |
| Old Dominion Freight Line, Inc. | 3060 | 413987 |
| Uber Technologies, Inc. <sup>(a)</sup> | 37655 | 3296319 |
| Union Pacific Corp. | 9930 | 2302072 |
|  |  | 8391004 |
| **Health Care Equipment & Supplies - 2.7%** | **Health Care Equipment & Supplies - 2.7%** |  |
| Abbott Laboratories | 32915 | 4242743 |
| Align Technology, Inc. <sup>(a)</sup> | 1079 | 158818 |
| Baxter International, Inc. | 9555 | 179061 |
| Becton Dickinson & Co. | 4562 | 885119 |
| Boston Scientific Corp. <sup>(a)</sup> | 24389 | 2477435 |
| Cooper Cos., Inc. <sup>(a)</sup> | 2977 | 231998 |
| Dexcom, Inc. <sup>(a)</sup> | 6234 | 395672 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 9745 | 844599 |
| GE HealthCare Technologies, Inc. | 7681 | 614403 |
| Hologic, Inc. <sup>(a)</sup> | 3321 | 248975 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 2809 | 2114840 |
| Insulet Corp. <sup>(a)</sup> | 982 | 321300 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 5912 | 3390414 |
| Medtronic PLC | 19539 | 2058043 |
| ResMed, Inc. | 2102 | 537755 |
| Solventum Corp. <sup>(a)</sup> | 1107 | 94383 |
| STERIS PLC | 1224 | 325927 |
| Stryker Corp. | 5551 | 2060420 |
| Zimmer Biomet Holdings, Inc. | 2994 | 291975 |
|  |  | 21473880 |
| **Health Care Providers & Services - 2.6%** | **Health Care Providers & Services - 2.6%** |  |
| Cardinal Health, Inc. | 14905 | 3163735 |
| Cencora, Inc. | 6520 | 2405424 |
| Centene Corp. <sup>(a)</sup> | 8373 | 329394 |
| Cigna Group | 4122 | 1142948 |
| CVS Health Corp. | 20683 | 1662086 |
| DaVita, Inc. <sup>(a)</sup> | 156 | 18670 |
| Elevance Health, Inc. | 3882 | 1313125 |
| HCA Healthcare, Inc. | 3326 | 1690573 |
| Henry Schein, Inc. <sup>(a)</sup> | 737 | 54958 |
| Humana, Inc. | 1923 | 472616 |
| Labcorp Holdings, Inc. | 1759 | 472784 |
| McKesson Corp. | 1874 | 1651219 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 890 | 131951 |
| Quest Diagnostics, Inc. | 1370 | 259177 |
| UnitedHealth Group, Inc. | 16778 | 5532881 |
| Universal Health Services, Inc. - Class B | 432 | 105248 |
|  |  | 20406789 |
| **Hotels, Restaurants & Leisure - 2.4%** | **Hotels, Restaurants & Leisure - 2.4%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 6254 | 731655 |
| Booking Holdings, Inc. | 570 | 2801373 |
| Carnival Corp. <sup>(a)</sup> | 18491 | 476698 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 19426 | 670586 |
| Darden Restaurants, Inc. | 2527 | 453799 |
| Domino's Pizza, Inc. | 180 | 75533 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 5753 | 1141223 |
| Expedia Group, Inc. – Class A | 1687 | 431349 |
| Hilton Worldwide Holdings, Inc. | 3517 | 1002450 |
| Las Vegas Sands Corp. | 6103 | 415980 |
| Marriott International Inc. - Class A | 7568 | 2306651 |
| McDonald's Corp. | 13459 | 4196785 |
| MGM Resorts International <sup>(a)</sup> | 2720 | 95989 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 5861 | 108194 |
| Royal Caribbean Cruises Ltd. | 4827 | 1285189 |
| Starbucks Corp. | 17162 | 1494982 |
| Wynn Resorts Ltd. | 714 | 91878 |
| Yum! Brands, Inc. | 4287 | 656811 |
|  |  | 18437125 |
| **Household Durables - 0.5%** | **Household Durables - 0.5%** |  |
| DR Horton, Inc. | 3987 | 633973 |
| Garmin Ltd. | 5139 | 1003750 |
| Lennar Corp. - Class A | 9208 | 1209010 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 227 | 26309 |
| NVR, Inc. <sup>(a)</sup> | 42 | 315306 |
| PulteGroup, Inc. | 4051 | 515247 |
|  |  | 3703595 |
| **Household Products - 1.0%** | **Household Products - 1.0%** |  |
| Church & Dwight Co., Inc. | 2776 | 236404 |
| Clorox Co. | 2149 | 231963 |
| Colgate-Palmolive Co. | 11856 | 953104 |
| Kimberly-Clark Corp. | 4672 | 509809 |
| Procter & Gamble Co. | 40618 | 6017963 |
|  |  | 7949243 |
| **Independent Power and Renewable Electricity Producers - 0.1%** | **Independent Power and Renewable Electricity Producers - 0.1%** |  |
| AES Corp. | 11528 | 162084 |
| Vistra Corp. | 4811 | 860495 |
|  |  | 1022579 |
| **Industrial Conglomerates - 0.4%** | **Industrial Conglomerates - 0.4%** |  |
| 3M Co. | 8709 | 1498384 |
| Honeywell International, Inc. | 10011 | 1924014 |
|  |  | 3422398 |
| **Insurance - 2.3%** | **Insurance - 2.3%** |  |
| Aflac, Inc. | 7555 | 833392 |
| Allstate Corp. | 3910 | 832752 |
| American International Group, Inc. | 13646 | 1039279 |
| Aon PLC - Class A | 3270 | 1157318 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 6892 | 647297 |
| Arthur J Gallagher & Co. | 3858 | 955318 |
| Assurant, Inc. | 227 | 51792 |
| Brown & Brown, Inc. | 4293 | 345286 |
| Chubb Ltd. | 7091 | 2100212 |
| Cincinnati Financial Corp. | 2181 | 365514 |
| Erie Indemnity Co. - Class A | 107 | 31617 |
| Everest Group Ltd. | 1090 | 342576 |
| Globe Life, Inc. | 1256 | 169221 |
| Hartford Insurance Group, Inc. | 4431 | 607180 |
| Loews Corp. | 2193 | 236559 |
| Marsh & McLennan Cos., Inc. | 9141 | 1676917 |
| MetLife, Inc. | 8070 | 617839 |
| Principal Financial Group, Inc. | 5272 | 447171 |
| Progressive Corp. | 9111 | 2084506 |
| Prudential Financial, Inc. | 6491 | 702651 |
| Travelers Cos., Inc. | 3375 | 988403 |
| W R Berkley Corp. | 19819 | 1539738 |
| Willis Towers Watson PLC | 1336 | 428856 |
|  |  | 18201394 |
| **Interactive Media & Services - 4.4%** | **Interactive Media & Services - 4.4%** |  |
| Alphabet, Inc. - Class A | 39459 | 12633982 |
| Alphabet, Inc. - Class C | 33290 | 10656795 |
| Match Group, Inc. | 3425 | 114087 |
| Meta Platforms, Inc. - Class A | 17038 | 11039772 |
|  |  | 34444636 |
| **IT Services - 1.3%** | **IT Services - 1.3%** |  |
| Accenture PLC - Class A | 10629 | 2657250 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 1516 | 135712 |
| Cognizant Technology Solutions Corp. - Class A | 8542 | 663799 |
| EPAM Systems, Inc. <sup>(a)</sup> | 895 | 167365 |
| Gartner, Inc. <sup>(a)</sup> | 1393 | 324207 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 2106 | 269273 |
| International Business Machines Corp. | 17720 | 5468037 |
| VeriSign, Inc. | 1023 | 257786 |
|  |  | 9943429 |
| **Leisure Products - 0.0% <sup>(b)</sup>** | **Leisure Products - 0.0% <sup>(b)</sup>** |  |
| Hasbro, Inc. | 2035 | 168091 |
| **Life Sciences Tools & Services - 1.2%** | **Life Sciences Tools & Services - 1.2%** |  |
| Agilent Technologies, Inc. | 4616 | 708556 |
| Bio-Techne Corp. | 2181 | 140696 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 130 | 23158 |
| Danaher Corp. | 10322 | 2340823 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 2723 | 626317 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 265 | 391331 |
| Revvity, Inc. | 1663 | 173634 |
| Thermo Fisher Scientific, Inc. | 6723 | 3972150 |
| Waters Corp. <sup>(a)</sup> | 799 | 322333 |
| West Pharmaceutical Services, Inc. | 3267 | 905776 |
|  |  | 9604774 |
| **Machinery - 2.1%** | **Machinery - 2.1%** |  |
| Caterpillar, Inc. | 8577 | 4938294 |
| Cummins, Inc. | 2116 | 1053726 |
| Deere & Co. | 4187 | 1944820 |
| Dover Corp. | 2406 | 445784 |
| Fortive Corp. | 5383 | 287883 |
| IDEX Corp. | 361 | 62789 |
| Illinois Tool Works, Inc. | 4060 | 1012077 |
| Ingersoll Rand, Inc. | 6607 | 530806 |
| Nordson Corp. | 311 | 73912 |
| Otis Worldwide Corp. | 5357 | 475969 |
| PACCAR, Inc. | 7689 | 810574 |
| Parker-Hannifin Corp. | 2000 | 1723400 |
| Pentair PLC | 2439 | 256680 |
| Snap-on, Inc. | 467 | 158803 |
| Stanley Black & Decker, Inc. | 2773 | 198325 |
| Westinghouse Air Brake Technologies Corp. | 7793 | 1625230 |
| Xylem, Inc. | 3367 | 473636 |
|  |  | 16072708 |
| **Media - 0.6%** | **Media - 0.6%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 1741 | 348409 |
| Comcast Corp. - Class A | 62304 | 1662894 |
| Fox Corp. - Class A | 3411 | 223421 |
| Fox Corp. - Class B | 2066 | 120365 |
| News Corp. - Class A | 29811 | 765546 |
| News Corp. - Class B | 14398 | 423733 |
| Omnicom Group, Inc. | 6944 | 497361 |
| Paramount Skydance Corp. – Class B | 151 | 2419 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 7298 | 288709 |
|  |  | 4332857 |
| **Metals & Mining - 0.5%** | **Metals & Mining - 0.5%** |  |
| Freeport-McMoRan, Inc. | 24431 | 1050044 |
| Newmont Corp. | 16753 | 1520000 |
| Nucor Corp. | 6499 | 1036525 |
| Steel Dynamics, Inc. | 2055 | 344891 |
|  |  | 3951460 |
| **Multi-Utilities - 0.7%** | **Multi-Utilities - 0.7%** |  |
| Ameren Corp. | 4712 | 501121 |
| CenterPoint Energy, Inc. | 13183 | 527056 |
| CMS Energy Corp. | 3236 | 244124 |
| Consolidated Edison, Inc. | 6327 | 634978 |
| Dominion Energy, Inc. | 12244 | 768556 |
| DTE Energy Co. | 3383 | 463572 |
| NiSource, Inc. | 7824 | 345273 |
| Public Service Enterprise Group, Inc. | 7651 | 639012 |
| Sempra | 11054 | 1047035 |
| WEC Energy Group, Inc. | 5213 | 584221 |
|  |  | 5754948 |
| **Oil, Gas & Consumable Fuels - 3.5%** | **Oil, Gas & Consumable Fuels - 3.5%** |  |
| APA Corp. | 6013 | 150145 |
| Chevron Corp. | 35834 | 5415592 |
| ConocoPhillips | 19076 | 1691850 |
| Coterra Energy, Inc. | 13766 | 369479 |
| Devon Energy Corp. | 13285 | 492342 |
| Diamondback Energy, Inc. | 6948 | 1060195 |
| EOG Resources, Inc. | 9343 | 1007643 |
| EQT Corp. | 11187 | 680841 |
| Expand Energy Corp. | 3209 | 391273 |
| Exxon Mobil Corp. | 68148 | 7899716 |
| Kinder Morgan, Inc. | 49428 | 1350373 |
| Marathon Petroleum Corp. | 4528 | 877210 |
| Occidental Petroleum Corp. | 12924 | 542808 |
| ONEOK, Inc. | 10984 | 799855 |
| Phillips 66 | 6911 | 946531 |
| Targa Resources Corp. | 3062 | 536799 |
| Texas Pacific Land Corp. | 192 | 165944 |
| Valero Energy Corp. | 9800 | 1732248 |
| Williams Cos., Inc. | 20914 | 1274290 |
|  |  | 27385134 |
| **Passenger Airlines - 0.2%** | **Passenger Airlines - 0.2%** |  |
| Delta Air Lines, Inc. | 10490 | 672409 |
| Southwest Airlines Co. | 9293 | 323489 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 5989 | 610639 |
|  |  | 1606537 |
| **Personal Care Products - 0.1%** | **Personal Care Products - 0.1%** |  |
| Estee Lauder Cos., Inc. - Class A | 4626 | 435168 |
| Kenvue, Inc. | 34936 | 606139 |
|  |  | 1041307 |
| **Pharmaceuticals - 4.1%** | **Pharmaceuticals - 4.1%** |  |
| Bristol-Myers Squibb Co. | 34310 | 1688052 |
| Eli Lilly & Co. | 12669 | 13625129 |
| Johnson & Johnson | 40853 | 8453303 |
| Merck & Co., Inc. | 47425 | 4971563 |
| Pfizer, Inc. | 93166 | 2398093 |
| Viatris, Inc. | 21032 | 224832 |
| Zoetis, Inc. | 7291 | 934560 |
|  |  | 32295532 |
| **Professional Services - 0.7%** | **Professional Services - 0.7%** |  |
| Automatic Data Processing, Inc. | 6245 | 1594348 |
| Broadridge Financial Solutions, Inc. | 1563 | 356505 |
| Dayforce, Inc. <sup>(a)</sup> | 2041 | 141033 |
| Equifax, Inc. | 1879 | 399043 |
| Jacobs Solutions, Inc. | 3880 | 523063 |
| Leidos Holdings, Inc. | 2040 | 389844 |
| Paychex, Inc. | 4959 | 553871 |
| Paycom Software, Inc. | 74 | 11926 |
| Verisk Analytics, Inc. | 5166 | 1162712 |
|  |  | 5132345 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 4431 | 717069 |
| CoStar Group, Inc. <sup>(a)</sup> | 6042 | 415689 |
|  |  | 1132758 |
| **Semiconductors & Semiconductor Equipment - 10.4%** | **Semiconductors & Semiconductor Equipment - 10.4%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 30354 | 6602906 |
| Analog Devices, Inc. | 7653 | 2030647 |
| Applied Materials, Inc. | 12475 | 3146819 |
| Broadcom, Inc. | 39951 | 16098655 |
| First Solar, Inc. <sup>(a)</sup> | 1529 | 417295 |
| Intel Corp. <sup>(a)</sup> | 77945 | 3161449 |
| KLA Corp. | 2162 | 2541366 |
| Lam Research Corp. | 19883 | 3101748 |
| Microchip Technology, Inc. | 10357 | 554928 |
| Micron Technology, Inc. | 19055 | 4506126 |
| Monolithic Power Systems, Inc. | 1285 | 1192698 |
| NVIDIA Corp. | 170445 | 30168765 |
| NXP Semiconductors NV | 4273 | 832979 |
| ON Semiconductor Corp. <sup>(a)</sup> | 7515 | 377554 |
| Qnity Electronics, Inc. | 4716 | 382420 |
| QUALCOMM, Inc. | 19063 | 3204300 |
| Skyworks Solutions, Inc. | 1860 | 122667 |
| Teradyne, Inc. | 2096 | 381241 |
| Texas Instruments, Inc. | 15260 | 2567800 |
|  |  | 81392363 |
| **Software - 8.1%** | **Software - 8.1%** |  |
| Adobe, Inc. <sup>(a)</sup> | 6776 | 2169201 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 4609 | 2763003 |
| Autodesk, Inc. <sup>(a)</sup> | 3876 | 1175746 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 4258 | 1327815 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 3870 | 1970449 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 4700 | 752047 |
| Fair Isaac Corp. <sup>(a)</sup> | 327 | 590507 |
| Fortinet, Inc. <sup>(a)</sup> | 10079 | 817709 |
| Gen Digital, Inc. | 9756 | 257266 |
| Intuit, Inc. | 4906 | 3110797 |
| Microsoft Corp. | 48208 | 23718818 |
| Oracle Corp. | 28541 | 5763855 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 38742 | 6526090 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 10472 | 1991041 |
| PTC, Inc. <sup>(a)</sup> | 3582 | 628390 |
| Roper Technologies, Inc. | 1596 | 712167 |
| Salesforce, Inc. | 17711 | 4083094 |
| ServiceNow, Inc. <sup>(a)</sup> | 3751 | 3047350 |
| Synopsys, Inc. <sup>(a)</sup> | 3239 | 1353934 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 515 | 241854 |
| Workday, Inc. - Class A <sup>(a)</sup> | 3180 | 685672 |
|  |  | 63686805 |
| **Specialty Retail - 2.2%** | **Specialty Retail - 2.2%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 281 | 1111167 |
| Best Buy Co., Inc. | 2217 | 175764 |
| Home Depot, Inc. | 15888 | 5670745 |
| Lowe's Cos., Inc. | 9216 | 2234696 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 13465 | 1369390 |
| Ross Stores, Inc. | 12997 | 2292151 |
| TJX Cos., Inc. | 19201 | 2917016 |
| Tractor Supply Co. | 9434 | 516794 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 955 | 514582 |
| Williams-Sonoma, Inc. | 1667 | 300077 |
|  |  | 17102382 |
| **Technology Hardware, Storage & Peripherals - 3.4%** | **Technology Hardware, Storage & Peripherals - 3.4%** |  |
| Apple, Inc. | 79192 | 22082689 |
| Dell Technologies, Inc. - Class C | 4694 | 625945 |
| Hewlett Packard Enterprise Co. | 25314 | 553617 |
| HP, Inc. | 17290 | 422222 |
| NetApp, Inc. | 3681 | 410652 |
| Sandisk Corp. <sup>(a)</sup> | 689 | 153840 |
| Seagate Technology Holdings PLC | 4476 | 1238464 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 9627 | 325874 |
| Western Digital Corp. | 6141 | 1003010 |
|  |  | 26816313 |
| **Textiles, Apparel & Luxury Goods - 0.3%** | **Textiles, Apparel & Luxury Goods - 0.3%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 1423 | 125267 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 892 | 164288 |
| NIKE, Inc. - Class B | 18062 | 1167347 |
| Ralph Lauren Corp. – Class A | 342 | 125627 |
| Tapestry, Inc. | 5779 | 631529 |
|  |  | 2214058 |
| **Tobacco - 0.8%** | **Tobacco - 0.8%** |  |
| Altria Group, Inc. | 27044 | 1595867 |
| Philip Morris International, Inc. | 29388 | 4628022 |
|  |  | 6223889 |
| **Trading Companies & Distributors - 0.5%** | **Trading Companies & Distributors - 0.5%** |  |
| Fastenal Co. | 20409 | 824524 |
| United Rentals, Inc. | 970 | 790725 |
| WW Grainger, Inc. | 2080 | 1973150 |
|  |  | 3588399 |
| **Water Utilities - 0.1%** | **Water Utilities - 0.1%** |  |
| American Water Works Co., Inc. | 3687 | 479568 |
| **Wireless Telecommunication Services - 0.2%** | **Wireless Telecommunication Services - 0.2%** |  |
| T-Mobile US, Inc. | 7462 | 1559633 |
| **TOTAL COMMON STOCKS** (Cost $450,630,956) | **TOTAL COMMON STOCKS** (Cost $450,630,956) | 761663972 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.4%** | **Shares** | **Value**  |
| **Health Care REITs - 0.4%** | **Health Care REITs - 0.4%** |  |
| Alexandria Real Estate Equities, Inc. | 2764 | 148344 |
| Healthpeak Properties, Inc. | 12581 | 229729 |
| Ventas, Inc. | 8281 | 667697 |
| Welltower, Inc. | 10214 | 2126759 |
|  |  | 3172529 |
| **Hotel & Resort REITs - 0.0% <sup>(b)</sup>** | **Hotel & Resort REITs - 0.0% <sup>(b)</sup>** |  |
| Host Hotels & Resorts, Inc. | 12133 | 213905 |
| **Industrial REITs - 0.3%** | **Industrial REITs - 0.3%** |  |
| Prologis, Inc. | 14497 | 1863299 |
| **Office REITs - 0.0% <sup>(b)</sup>** | **Office REITs - 0.0% <sup>(b)</sup>** |  |
| BXP, Inc. | 2579 | 186616 |
| **Residential REITs - 0.2%** | **Residential REITs - 0.2%** |  |
| AvalonBay Communities, Inc. | 1917 | 348779 |
| Camden Property Trust | 1598 | 169931 |
| Equity Residential | 5584 | 344812 |
| Essex Property Trust, Inc. | 588 | 155008 |
| Invitation Homes, Inc. | 10094 | 284651 |
| Mid-America Apartment Communities, Inc. | 1404 | 190790 |
| UDR, Inc. | 5397 | 196559 |
|  |  | 1690530 |
| **Retail REITs - 0.4%** | **Retail REITs - 0.4%** |  |
| Federal Realty Investment Trust | 597 | 58942 |
| Kimco Realty Corp. | 11720 | 242135 |
| Realty Income Corp. | 14447 | 832292 |
| Regency Centers Corp. | 2036 | 144882 |
| Simon Property Group, Inc. | 9802 | 1826308 |
|  |  | 3104559 |
| **Specialized REITs - 1.1%** | **Specialized REITs - 1.1%** |  |
| American Tower Corp. | 7897 | 1431489 |
| Crown Castle, Inc. | 7889 | 720108 |
| Digital Realty Trust, Inc. | 5085 | 814210 |
| Equinix, Inc. | 1479 | 1114145 |
| Extra Space Storage, Inc. | 3850 | 512705 |
| Iron Mountain, Inc. | 22395 | 1933808 |
| Public Storage | 2350 | 645169 |
| SBA Communications Corp. | 1936 | 376107 |
| VICI Properties, Inc. | 15077 | 434519 |
| Weyerhaeuser Co. | 12660 | 281179 |
|  |  | 8263439 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $14,547,775) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $14,547,775) | 18494877 |
| **CONTINGENT VALUE RIGHTS - 0.0%** | **Shares** | **Value**  |
| Sycamore Partners LLC, Exercise Price $0.00 <sup>(a)(c)</sup> | 4913 | 0 |
| **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) | **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  | **SHORT-TERM INVESTMENTS**<br> ****  |
| **MONEY MARKET FUNDS - 0.1%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.91% <sup>(d)</sup> | 1167218 | 1167218 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,167,218) | **TOTAL MONEY MARKET FUNDS** (Cost $1,167,218) | 1167218 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $466,345,949**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $466,345,949**)** | 781326067 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 512840 |
| **TOTAL NET ASSETS - 100.0%** |  | $781838907 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) Represents less than 0.05% of net assets.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of November 30, 2025.

(d) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

#### Tema ETF Trust

#### Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy
Notes to Quarterly Schedule of Investments

November 30, 2025 (Unaudited)

#### Investment Valuation
The Fund discloses the fair value of their investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund's (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).

The three levels defined by the hierarchy are as follows:

**• Level 1** — Quoted prices in active markets for identical assets that the Fund's have the ability to access.

**• Level 2** — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

**• Level 3** — Significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund's investments as of November 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets** | | | | |
| **Investments:** | | | | |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $761663972 | $– | $– | $761663972 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 18494877 | – | – | 18494877 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Contingent Value Rights | – | – | 0 | 0 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1167218 | – | – | 1167218 |
| **Total Investments** | $781326067 | $– | $0 | $781326067 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Management has determined that the amount of Level 3 securities compared to total net assets is not material for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy; therefore, the rollforward of Level 3 securities are not shown for the period ended November 30, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of November 30, 2025 for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy are as follows: | Management has determined that the amount of Level 3 securities compared to total net assets is not material for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy; therefore, the rollforward of Level 3 securities are not shown for the period ended November 30, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of November 30, 2025 for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy are as follows: | Management has determined that the amount of Level 3 securities compared to total net assets is not material for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy; therefore, the rollforward of Level 3 securities are not shown for the period ended November 30, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of November 30, 2025 for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy are as follows: | Management has determined that the amount of Level 3 securities compared to total net assets is not material for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy; therefore, the rollforward of Level 3 securities are not shown for the period ended November 30, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of November 30, 2025 for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy are as follows: | Management has determined that the amount of Level 3 securities compared to total net assets is not material for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy; therefore, the rollforward of Level 3 securities are not shown for the period ended November 30, 2025.<br>Significant unobservable valuation inputs monitored by the Adviser, the Valuation Designee pursuant to Rule 2a-5, under the supervision of the Board of Trustees for restricted securities or Level 3 investments as of November 30, 2025 for the Tema S&P 500<sup>®</sup> Historical Weight ETF Strategy are as follows: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Fair Value as of 11/30/2025** | **Valuation Technique** | **Unobservable Input** | **Input Values (Ranges)** |
| Sycamore Contingent<br> Value Right<sup>\*</sup> | $0 | Projected Final Distribution | Discount of Projected Distribution | $3.00 |

---

\* This Level 3 security was received through a corporate action. The security is being kept open due to the potential of an additional distribution. Based on the evaluation of the likelihood of an additional distribution, the security is being priced at zero.

---

| |
|:---|
| **Allocation of Portfolio Holdings by Country as of November 30, 2025** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| United States | $763676876 | 97.5% |
| Ireland | 10369161 | 1.4 |
| Switzerland | 3450036 | 0.5 |
| United Kingdom | 1842854 | 0.3 |
| Bermuda | 989873 | 0.1 |
| Netherlands | 832979 | 0.1 |
| Canada | 164288 | 0.0 |
| Other Assets in Excess of Liabilities | 512840 | 0.1 |
|  | $**781838907** | 100.0<br> **%** |

---

---

| |
|:---|
| **Sector Classification as of November 30, 2025** |
| (% of Net Assets) |

---

---

| | | |
|:---|:---|:---|
| Information Technology | $199466100 | 25.5% |
| Financials | 121120625 | 15.5 |
| Health Care | 100355232 | 12.7 |
| Industrials | 82762998 | 10.7 |
| Consumer Discretionary | 75877217 | 9.7 |
| Communication Services | 61189785 | 7.9 |
| Consumer Staples | 49600805 | 6.4 |
| Energy | 30182866 | 3.9 |
| Utilities | 23088336 | 2.9 |
| Real Estate | 19627635 | 2.5 |
| Materials | 16887250 | 2.1 |
| Money Market Funds | 1167218 | 0.1 |
| Other Assets in Excess of Liabilities | 512840 | 0.1 |
|  | $**781838907** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tema ETF Trust

- **b. Investment Company Act file number:** 811-23823

- **c. CIK number of Registrant:** 0001944285

- **d. LEI of Registrant:** 549300JKGDXNE2CLUY37

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

  - **Street Address 1:** 200 Vesey Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281

  - **Telephone number:** 3024994928 EXT 801

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

- **a. Name of Series:** Tema S&P 500 Historical Weight ETF Strategy

- **b. EDGAR series identifier (if any):** S000090856

- **c. LEI of Series:** 529900G5FZLYJHKDDU29

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $782013211.02

**Total Liabilities:** $179654.99

**Net Assets:** $781833556.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258231 | 3.35%                | 1.42%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35962254.86             | $-12843151.67                              |
| Month 2  | $19933.62                | $10307236.03                               |
| Month 3  | $-50498.16               | $3675279.49                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cardinal Health Inc            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14905 | NS      | $3163735.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3209 | NS      | $391273.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8542 | NS      | $663798.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11856 | NS      | $953103.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      7889 | NS      | $720107.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4700 | NS      | $752047.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4187 | NS      | $1944819.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2028 | NS      | $224722.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2406 | NS      | $445783.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8396 | NS      | $1119858.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1479 | NS      | $1114145.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1925 | NS      | $282782.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3850 | NS      | $512704.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       327 | NS      | $590506.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5383 | NS      | $287882.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4911 | NS      | $2945470.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9971 | NS      | $472126.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15989 | NS      | $419231.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       361 | NS      | $62788.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6607 | NS      | $530806.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5213 | NS      | $584220.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       714 | NS      | $91877.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      5139 | NS      | $1003749.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     74835 | NS      | $17453018.70  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3612 | NS      | $714778.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3882 | NS      | $1313125.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6894 | NS      | $908973.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3876 | NS      | $1175745.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    122923 | NS      | $6594818.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2624 | NS      | $477804.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2579 | NS      | $186616.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11990 | NS      | $943613.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2776 | NS      | $236404.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5104 | NS      | $949446.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6327 | NS      | $634977.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2977 | NS      | $231997.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2116 | NS      | $1053725.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3987 | NS      | $633972.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10490 | NS      | $672409.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4623 | NS      | $506172.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12499 | NS      | $298101.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9433 | NS      | $375150.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7787 | NS      | $644685.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       107 | NS      | $31617.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     17897 | NS      | $843306.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3152 | NS      | $868943.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1529 | NS      | $417294.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2066 | NS      | $120365.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     24431 | NS      | $1050044.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3858 | NS      | $955317.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2035 | NS      | $168091.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     12581 | NS      | $229729.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2809 | NS      | $2114839.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10094 | NS      | $284650.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     34505 | NS      | $10802825.40  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1123 | NS      | $236627.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1215 | NS      | $71757.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6103 | NS      | $415980.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4626 | NS      | $435167.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12669 | NS      | $13625129.43  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       892 | NS      | $164288.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10357 | NS      | $554928.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       227 | NS      | $26309.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21587 | NS      | $1242763.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2338 | NS      | $1147443.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3681 | NS      | $410652.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     73010 | NS      | $7854415.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     18062 | NS      | $1167347.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9756 | NS      | $257265.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1090 | NS      | $342576.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5861 | NS      | $108194.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     30122 | NS      | $6858779.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     26324 | NS      | $3440020.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1164 | NS      | $200638.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5260 | NS      | $260527.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4562 | NS      | $885119.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12732 | NS      | $2406348.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     39951 | NS      | $16098654.96  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1251 | NS      | $140399.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     13766 | NS      | $369479.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     18491 | NS      | $476697.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       130 | NS      | $23158.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4902 | NS      | $1786092.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9738 | NS      | $657022.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3870 | NS      | $1970449.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1423 | NS      | $125266.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       180 | NS      | $75533.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9343 | NS      | $1007642.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14407 | NS      | $1059202.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3856 | NS      | $292130.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3517 | NS      | $1002450.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       641 | NS      | $276546.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     26698 | NS      | $435177.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     40853 | NS      | $8453302.76   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     10738 | NS      | $1313364.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     34936 | NS      | $606139.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2652 | NS      | $524963.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4672 | NS      | $509808.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     49428 | NS      | $1350372.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     15849 | NS      | $404307.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     13459 | NS      | $4196785.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1404 | NS      | $190789.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1285 | NS      | $1192698.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2613 | NS      | $442877.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       311 | NS      | $73912.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2878 | NS      | $377996.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    170445 | NS      | $30168765.00  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        83 | NS      | $20218.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       737 | NS      | $54958.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      6892 | NS      | $647296.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     10629 | NS      | $2657250.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3743 | NS      | $290269.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |      7458 | NS      | $182348.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      4033 | NS      | $197576.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13646 | NS      | $1039279.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8818 | NS      | $3046266.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       281 | NS      | $1111166.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24389 | NS      | $2477434.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1563 | NS      | $356504.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1227 | NS      | $194933.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4122 | NS      | $1142948.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     13183 | NS      | $527056.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1741 | NS      | $348408.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     19426 | NS      | $670585.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2181 | NS      | $365513.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     74955 | NS      | $5480709.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3969 | NS      | $1082822.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7395 | NS      | $132000.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2638 | NS      | $359770.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4694 | NS      | $625944.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13153 | NS      | $1630182.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       602 | NS      | $370272.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3502 | NS      | $271930.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      9550 | NS      | $628103.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10319 | NS      | $492422.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     55387 | NS      | $735539.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5191 | NS      | $117264.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3869 | NS      | $1321766.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1923 | NS      | $472615.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39459 | NS      | $12633982.62  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6474 | NS      | $393230.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1342 | NS      | $346464.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5425 | NS      | $1526920.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4258 | NS      | $1327814.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     15939 | NS      | $874732.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8373 | NS      | $329393.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     80126 | NS      | $6164894.44   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7685 | NS      | $415758.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2149 | NS      | $231963.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6042 | NS      | $415689.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       862 | NS      | $537232.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3425 | NS      | $114086.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     47425 | NS      | $4971562.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19055 | NS      | $4506126.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     12924 | NS      | $542808.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3060 | NS      | $413987.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5981 | NS      | $388884.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5912 | NS      | $3390413.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9216 | NS      | $2234695.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9141 | NS      | $1676916.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8070 | NS      | $617839.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     21837 | NS      | $3704865.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6499 | NS      | $1036525.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     13465 | NS      | $1369390.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     10984 | NS      | $799854.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4051 | NS      | $515246.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5420 | NS      | $2703658.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     17162 | NS      | $1494981.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5551 | NS      | $2060420.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3062 | NS      | $536799.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2096 | NS      | $381241.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9930 | NS      | $2302071.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4440 | NS      | $449416.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     79639 | NS      | $3273959.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5166 | NS      | $1162711.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26770 | NS      | $8952958.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     20914 | NS      | $1274290.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      4444 | NS      | $1005010.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1535 | NS      | $199534.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        42 | NS      | $315306.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       784 | NS      | $130167.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4273 | NS      | $832978.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6776 | NS      | $2169200.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2764 | NS      | $148343.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3910 | NS      | $832751.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33290 | NS      | $10656794.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     20045 | NS      | $2824340.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5308 | NS      | $936171.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2181 | NS      | $140696.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2405 | NS      | $2518756.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     32915 | NS      | $4242743.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     30354 | NS      | $6602905.62   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6254 | NS      | $731655.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3367 | NS      | $878955.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9426 | NS      | $1166656.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     19819 | NS      | $1539738.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1167218 | NS      | $1167217.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1256 | NS      | $169220.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2106 | NS      | $269273.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2080 | NS      | $1973150.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2162 | NS      | $2541366.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2713 | NS      | $756085.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      9208 | NS      | $1209010.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1874 | NS      | $1651218.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5357 | NS      | $475969.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     40067 | NS      | $645880.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6229 | NS      | $1187994.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38742 | NS      | $6526089.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       151 | NS      | $2419.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2000 | NS      | $1723400.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4959 | NS      | $553870.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25781 | NS      | $3834665.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5272 | NS      | $447171.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1120 | NS      | $73897.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5397 | NS      | $196558.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     12898 | NS      | $1235499.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       432 | NS      | $105248.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9800 | NS      | $1732248.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3180 | NS      | $685671.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2994 | NS      | $291974.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7291 | NS      | $934560.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      2439 | NS      | $256680.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13285 | NS      | $492342.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6234 | NS      | $395671.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12244 | NS      | $768555.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3809 | NS      | $1048084.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9745 | NS      | $844599.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5584 | NS      | $344812.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       566 | NS      | $156934.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9026 | NS      | $554828.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       107 | NS      | $16224.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     19723 | NS      | $5886329.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2213 | NS      | $416221.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     25314 | NS      | $553617.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1370 | NS      | $259176.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2036 | NS      | $144881.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11921 | NS      | $303389.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1582 | NS      | $626250.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1596 | NS      | $712167.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2055 | NS      | $344890.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7462 | NS      | $1559632.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3465 | NS      | $288149.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     22507 | NS      | $1046575.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     37655 | NS      | $3296318.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     41013 | NS      | $984312.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3267 | NS      | $905775.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      2350 | NS      | $645169.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6141 | NS      | $1003009.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      4827 | NS      | $1285188.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17711 | NS      | $4083093.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3555 | NS      | $1221817.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc              | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      2502 | NS      | $119295.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2773 | NS      | $198324.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      6175 | NS      | $220385.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1079 | NS      | $158818.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2188 | NS      | $152000.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     12511 | NS      | $487678.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       156 | NS      | $18670.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     33689 | NS      | $2907023.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28541 | NS      | $5763854.95   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10472 | NS      | $1991041.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     93166 | NS      | $2398092.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     29388 | NS      | $4628022.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14497 | NS      | $1863299.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6491 | NS      | $702650.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4716 | NS      | $382460.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       342 | NS      | $125626.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4374 | NS      | $684705.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2102 | NS      | $537754.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12993 | NS      | $1669470.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     12997 | NS      | $2292150.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     26213 | NS      | $949959.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       467 | NS      | $158803.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2513 | NS      | $618373.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7998 | NS      | $724778.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       779 | NS      | $389126.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     15260 | NS      | $2567800.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7298 | NS      | $288708.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8709 | NS      | $1498383.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $1153424.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3694 | NS      | $300765.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       955 | NS      | $514582.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      5989 | NS      | $610638.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16778 | NS      | $5532881.06   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4046 | NS      | $1754386.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     15077 | NS      | $434519.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     70950 | NS      | $7840684.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     63522 | NS      | $5453363.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     10214 | NS      | $2126759.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1667 | NS      | $300076.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8472 | NS      | $695635.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3367 | NS      | $473635.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1224 | NS      | $325926.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3236 | NS      | $244123.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7327 | NS      | $6693873.93   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10322 | NS      | $2340823.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2527 | NS      | $453798.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6948 | NS      | $1060195.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5085 | NS      | $814210.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5753 | NS      | $1141222.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6940 | NS      | $408696.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       895 | NS      | $167365.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       590 | NS      | $141104.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1393 | NS      | $324206.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     10011 | NS      | $1924014.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2635 | NS      | $269771.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6403 | NS      | $495336.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      9222 | NS      | $702716.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     21032 | NS      | $224832.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1809 | NS      | $537707.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     12660 | NS      | $281178.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       760 | NS      | $192090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     28262 | NS      | $999344.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     20683 | NS      | $1662085.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     12391 | NS      | $1043322.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       802 | NS      | $237231.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       890 | NS      | $131951.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      7410 | NS      | $673717.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16753 | NS      | $1519999.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7515 | NS      | $377553.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      7091 | NS      | $2100212.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     33277 | NS      | $3476448.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3186 | NS      | $318727.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3582 | NS      | $628390.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7689 | NS      | $810574.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     15563 | NS      | $975644.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6911 | NS      | $946530.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9111 | NS      | $2084505.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4137 | NS      | $254342.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1936 | NS      | $376106.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11054 | NS      | $1047034.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9802 | NS      | $1826308.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1107 | NS      | $94382.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3239 | NS      | $1353934.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     30785 | NS      | $13242783.45  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      9434 | NS      | $516794.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       515 | NS      | $241854.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     26649 | NS      | $1307133.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       970 | NS      | $790724.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT   | SYCAMORE PARTNERS LLC -RIGHT                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      4913 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3383 | NS      | $463572.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1879 | NS      | $399043.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       588 | NS      | $155008.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6928 | NS      | $465423.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     68148 | NS      | $7899716.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     20409 | NS      | $824523.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10079 | NS      | $817709.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3411 | NS      | $223420.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7681 | NS      | $614403.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5238 | NS      | $683035.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1516 | NS      | $135712.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4712 | NS      | $501121.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9346 | NS      | $3413813.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6520 | NS      | $2405423.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     79192 | NS      | $22082689.20  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12475 | NS      | $3146818.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       227 | NS      | $51792.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1917 | NS      | $348778.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10617 | NS      | $1190165.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     11130 | NS      | $1629654.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4431 | NS      | $717068.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10114 | NS      | $2215673.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     32895 | NS      | $3407922.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      5869 | NS      | $2030028.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    136869 | NS      | $3561331.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     27044 | NS      | $1595866.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7897 | NS      | $1431489.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3687 | NS      | $479568.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      6013 | NS      | $150144.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6245 | NS      | $1594348.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1170 | NS      | $631963.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28457 | NS      | $1428541.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22227 | NS      | $11420454.87  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2217 | NS      | $175763.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       570 | NS      | $2801373.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     34310 | NS      | $1688052.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4293 | NS      | $345285.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     11187 | NS      | $680840.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3391 | NS      | $685083.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7402 | NS      | $721843.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1687 | NS      | $431349.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       597 | NS      | $58941.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12192 | NS      | $529864.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     77945 | NS      | $3161449.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4634 | NS      | $321970.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2723 | NS      | $626317.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3880 | NS      | $523062.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     11720 | NS      | $242135.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $472784.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2040 | NS      | $389844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       296 | NS      | $147665.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1209 | NS      | $681537.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      7568 | NS      | $2306650.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13971 | NS      | $1047685.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5763 | NS      | $141135.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     29811 | NS      | $765546.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     14398 | NS      | $423733.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2120 | NS      | $1213170.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6944 | NS      | $497360.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     13689 | NS      | $505124.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        74 | NS      | $11926.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1663 | NS      | $173633.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1085 | NS      | $98583.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7651 | NS      | $639011.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19063 | NS      | $3204299.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     14447 | NS      | $832291.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     62304 | NS      | $1662893.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1805 | NS      | $1408242.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2992 | NS      | $649443.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     19076 | NS      | $1691850.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17038 | NS      | $11039772.10  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20675 | NS      | $2601742.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       513 | NS      | $89508.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3751 | NS      | $3047349.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1860 | NS      | $122667.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     18233 | NS      | $1661390.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9293 | NS      | $323489.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3861 | NS      | $459536.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $165943.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6723 | NS      | $3972150.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4954 | NS      | $287579.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      8281 | NS      | $667697.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1023 | NS      | $257785.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4811 | NS      | $860495.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7793 | NS      | $1625230.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5779 | NS      | $1259070.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       799 | NS      | $322332.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4287 | NS      | $656811.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1336 | NS      | $428856.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       811 | NS      | $165500.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     40618 | NS      | $6017962.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7956 | NS      | $531460.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |      3270 | NS      | $1157318.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     19539 | NS      | $2058042.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      1558 | NS      | $149677.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3321 | NS      | $248975.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15888 | NS      | $5670744.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     12133 | NS      | $213904.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     12400 | NS      | $2536916.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2277 | NS      | $396106.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1493 | NS      | $468234.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4060 | NS      | $1012076.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2556 | NS      | $266999.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8904 | NS      | $1400599.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     17720 | NS      | $5468037.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      9205 | NS      | $363413.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4906 | NS      | $3110796.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     22395 | NS      | $1933808.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     17508 | NS      | $321797.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     25340 | NS      | $1704875.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4150 | NS      | $123213.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19883 | NS      | $3101748.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2346 | NS      | $308381.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3190 | NS      | $1460573.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2193 | NS      | $236558.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7555 | NS      | $833392.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     11528 | NS      | $162083.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1475 | NS      | $672216.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2041 | NS      | $141033.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     40619 | NS      | $346073.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1970 | NS      | $374733.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2720 | NS      | $95988.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4528 | NS      | $877209.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3361 | NS      | $218028.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13737 | NS      | $7562630.61   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3855 | NS      | $260135.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       265 | NS      | $391330.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     48208 | NS      | $23718818.08  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3020 | NS      | $1116433.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1895 | NS      | $197421.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |     10555 | NS      | $1227652.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |      8733 | NS      | $3583324.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7653 | NS      | $2030647.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4609 | NS      | $2763003.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      9555 | NS      | $179060.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1819 | NS      | $52714.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1723 | NS      | $248491.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1598 | NS      | $169931.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1927 | NS      | $58734.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8577 | NS      | $4938293.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35834 | NS      | $5415592.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     28587 | NS      | $2650872.51   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4616 | NS      | $708556.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5943 | NS      | $4909155.72   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3326 | NS      | $1690572.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     17290 | NS      | $422221.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4431 | NS      | $607179.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3779 | NS      | $87710.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       982 | NS      | $321300.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2656 | NS      | $222147.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     24867 | NS      | $693789.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6160 | NS      | $160036.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2653 | NS      | $123391.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7824 | NS      | $345273.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3366 | NS      | $983174.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5345 | NS      | $2484783.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25272 | NS      | $4420325.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      9627 | NS      | $325873.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19201 | NS      | $2917015.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       466 | NS      | $90352.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5779 | NS      | $631529.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3375 | NS      | $988402.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      4476 | NS      | $1238464.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      4693 | NS      | $1978005.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-21

**Name of Applicant:** Tema ETF Trust

**Signature:** /s/ Josh Hunter

**Name of Signer:** Josh Hunter

**Title:** Treasurer