# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0000940400-26-015684
**Filing Date:** 2026-4
**Character Count:** 188377
**Document Hash:** 7ca8998550c2093569d886d835265592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015684.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000940400-26-015684

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**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:** 811-22487
- **FILM NUMBER:** 26913191

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers S&P 500 Diversified Sector Weight ETF (Series ID: S000093271)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000261436 | Xtrackers S&P 500 Diversified Sector Weight ETF | SPXD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers S&P 500 Diversified Sector Weight ETF

- **b. EDGAR series identifier (if any):** S000093271

- **c. LEI of Series:** 254900GTAXT47PLVC090

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $6680484.36

**Total Liabilities:** $469.51

**Net Assets:** $6680014.85

**Cash Not Reported:** $4603.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261436 | 0.17%                | 3.29%                | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84721.54                | $-83532.00                                 |
| Month 2  | $-966.50                 | $196035.39                                 |
| Month 3  | $108.98                  | $252062.48                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                        | MICRO E-MINI S&P 500 INDEX FUTURES                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $42.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                          | Quest Diagnostics Incorporated COM                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        27 | NS      | $5721.57      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                   | Lowes Companies, Inc. COM                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        22 | NS      | $5820.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                         | Fox Corporation CL A COM                                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        35 | NS      | $1971.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | Synopsys Inc COM                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        18 | NS      | $7452.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                       | D.R. Horton, Inc. COM                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       107 | NS      | $17161.73     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                            | Mondelez International, Inc. CL A                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       164 | NS      | $10099.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | Tractor Supply Co COM                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       632 | NS      | $32762.88     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                          | The Kroger Co. COM                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       379 | NS      | $25862.96     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                            | Bristol-Myers Squibb Company COM                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       694 | NS      | $43284.78     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | Aon PLC SHS CL A                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |         7 | NS      | $2348.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                                | The Allstate Corporation COM                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        70 | NS      | $15016.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                     | Incyte Corporation. COM                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |         1 | NS      | $101.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                     | General Mills, Inc. COM                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       319 | NS      | $14428.37     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                                 | The J M Smucker Company COM NEW                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        70 | NS      | $8116.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                            | Apollo Global Management Inc COM                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        29 | NS      | $3033.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                            | Southern Co. COM                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       161 | NS      | $15678.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                     | Kinder Morgan, Inc. COM                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      2006 | NS      | $66739.62     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | Keurig Dr Pepper Inc COM                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       363 | NS      | $10991.64     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC Inc COM                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         2 | NS      | $313.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar Inc COM                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        28 | NS      | $20799.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                     | Analog Devices Inc. COM                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        37 | NS      | $13164.23     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | Brown & Brown Inc COM                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        14 | NS      | $1005.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                     | IQVIA Holdings Inc. COM                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        67 | NS      | $11980.27     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | Fidelity National Information Services Inc COM                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        18 | NS      | $917.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                   | NXP Semiconductors NV EUR0.20                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        85 | NS      | $19295.85     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | Lululemon Athletica Inc. COM                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        29 | NS      | $5369.93      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                          | Autozone, Inc. COM                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         2 | NS      | $7511.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | Dow Inc COM                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       306 | NS      | $9403.38      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc COM                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      1368 | NS      | $38317.68     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                               | AES Corp. COM                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       660 | NS      | $11404.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | Crowdstrike Holdings Inc CL A                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |         2 | NS      | $743.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                 | International Flavors & Fragrances Inc. COM                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        57 | NS      | $4687.11      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                       | The Hartford Insurance Group Inc. COM                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        53 | NS      | $7463.99      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                | Devon Energy Corporation COM                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        52 | NS      | $2263.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | Diamondback Energy Inc COM                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        10 | NS      | $1740.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                 | TKO Group Holdings Inc. CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1567.09      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                   | Eaton Corporation PLC COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |        65 | NS      | $24434.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                          | Principal Financial Group Inc. COM                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        42 | NS      | $4007.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                           | Netflix, Inc. COM                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        39 | NS      | $3753.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | United Airlines Holdings Inc COM                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       196 | NS      | $20834.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | Healthpeak Properties Inc COM                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       411 | NS      | $7266.48      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                   | Deckers Outdoor Corp. COM                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        24 | NS      | $2814.48      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                | Comfort Systems USA Inc. COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |         2 | NS      | $2858.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | Expedia Group Inc COM NEW                                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |         9 | NS      | $1941.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | Thermo Fisher Scientific Inc COM                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        42 | NS      | $21886.62     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                   | Quanta Services, Inc. COM                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        13 | NS      | $7320.04      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                            | Norfolk Southern Corporation COM                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        20 | NS      | $6294.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                | Wabtec Corp COM                                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        82 | NS      | $21643.90     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                         | PPL Corporation COM                                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       279 | NS      | $10875.42     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                            | Textron Inc. COM                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       407 | NS      | $40150.55     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                              | The Cooper Companies, Inc. COM                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        32 | NS      | $2677.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                       | PNC Financial Services Group Inc. COM                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        32 | NS      | $6795.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                        | Cincinnati Financial Corporation COM                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        18 | NS      | $2951.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                         | Emcor Group Inc COM                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        40 | NS      | $28984.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                            | Cadence Design Systems, Inc. COM                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        19 | NS      | $5726.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                  | Roper Technologies Inc COM                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        16 | NS      | $5595.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                          | Globe Life Inc COM                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        15 | NS      | $2178.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc COM CL A                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        11 | NS      | $3521.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                              | Carvana Co CL A                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        24 | NS      | $8019.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                             | Pepsico Inc COM                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        89 | NS      | $15106.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                              | Kimberly-Clark Corporation COM                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       302 | NS      | $33654.88     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                               | APA Corp. COM                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        45 | NS      | $1366.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                             | Viatris Inc COM                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       687 | NS      | $10256.91     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                         | Deere & Company COM                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        36 | NS      | $22669.56     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                                      | State Street Corp. COM                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        44 | NS      | $5659.28      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                | Kimco Realty Corporation COM                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       110 | NS      | $2590.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                                          | DTE Energy Co. COM                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        79 | NS      | $11710.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                             | The Progressive Corporation COM                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        56 | NS      | $11964.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                       | McCormick & Company, Incorporated COM NON VTG                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        68 | NS      | $4830.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                         | EQT Corporation COM                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        15 | NS      | $921.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                         | GE Healthcare Technologies Inc. COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        90 | NS      | $7584.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                      | W.w. Grainger Inc. COM                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         4 | NS      | $4578.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                       | Wells Fargo & Co. COM                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       224 | NS      | $18244.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                            | Marriott International, Inc. CL A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        25 | NS      | $8543.25      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                              | Constellation Brands, Inc. CL A                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        74 | NS      | $11681.64     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                                      | Brown-Forman Corp. CL B                                        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       792 | NS      | $22857.12     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                              | Amgen Inc. COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |         9 | NS      | $3493.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                           | Hilton Worldwide Holdings Inc COM                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        12 | NS      | $3741.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                             | Zoetis Inc. CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        87 | NS      | $11405.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                      | American Water Works Company, Inc. COM                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       472 | NS      | $64206.16     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | Motorola Solutions Inc COM NEW                                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        16 | NS      | $7716.16      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                            | Fastenal Co. COM                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        30 | NS      | $1381.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | Citizens Financial Group Inc COM                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        42 | NS      | $2527.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                     | Paycom Software Inc COM                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |         2 | NS      | $251.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                           | Becton, Dickinson and Company COM                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        35 | NS      | $6176.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | Meta Platforms Inc CL A                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        66 | NS      | $42779.88     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | Biogen Inc COM                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        23 | NS      | $4411.86      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                | CDW Corp COM                                                   | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        42 | NS      | $5150.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                    | Hubbell Incorporated COM                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         6 | NS      | $3069.78      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                         | Seagate Technology Holdings PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |        10 | NS      | $4078.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                               | Akamai Technologies, Inc. COM                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |         8 | NS      | $787.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                              | American Tower Corporation COM                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        42 | NS      | $8058.12      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P Global Inc COM                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        13 | NS      | $5744.44      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                          | The Charles Schwab Corporation COM                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        98 | NS      | $9329.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                            | GE Aerospace COM NEW                                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |         9 | NS      | $3080.34      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | Datadog Inc CL A COM                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |         4 | NS      | $447.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                            | Gartner Inc. COM                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         8 | NS      | $1257.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | Camden Property Trust SH BEN INT                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        33 | NS      | $3575.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories COM                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       946 | NS      | $110067.10    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                         | The Cigna Group COM                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        39 | NS      | $11302.98     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                          | Verisign, Inc. COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        61 | NS      | $13904.34     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | Linde PLC COM EUR0.001                                         | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |        23 | NS      | $11685.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                         | Solventum Corp. COM SHS                                        | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        34 | NS      | $2522.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                     | Sandisk Corporation COM                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $6353.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                             | Kenvue Inc. COM                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1004 | NS      | $19196.48     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                     | J. B. Hunt Transport Services, Inc. COM                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        34 | NS      | $7935.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                             | Fiserv Inc. COM                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       270 | NS      | $16818.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | Dell Technologies Inc CL C                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       172 | NS      | $25469.76     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc COM                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       227 | NS      | $21285.79     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                     | Broadridge Financial Solutions Inc. COM                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        26 | NS      | $4832.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                                  | ON Semiconductor Corp. COM                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       122 | NS      | $8110.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | Philip Morris International Inc. COM                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       318 | NS      | $59411.94     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                               | Amcor PLC COM NEW                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       139 | NS      | $6731.77      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                            | Allegion PLC COM USD0.01                                       | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        38 | NS      | $6123.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | Tapestry Inc COM                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       207 | NS      | $32182.29     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                          | Welltower Inc. COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        78 | NS      | $16155.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | Garmin Ltd COM CHF10.00                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        22 | NS      | $5562.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                      | Dominos Pizza Inc. COM                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        12 | NS      | $4830.12      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                   | Colgate-Palmolive Co. COM                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       417 | NS      | $41341.38     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                 | SLB Ltd. COM USD0.01                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       279 | NS      | $14323.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | Ingersoll Rand Inc COM                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        30 | NS      | $2824.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | Federal Realty Investment Trust SH BEN INT NEW                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        10 | NS      | $1087.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                          | Texas Pacific Land Corporation COM                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $3145.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                         | Salesforce Inc. COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        41 | NS      | $7986.39      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                               | MSCI Inc. COM                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         5 | NS      | $2859.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                                      | Henry Schein, Inc. COM                                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       174 | NS      | $14335.86     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                     | Huntington Ingalls Industries, Inc. COM                        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |         2 | NS      | $889.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley COM NEW                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        79 | NS      | $13154.29     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | Tesla Inc COM                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        39 | NS      | $15697.89     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | Medtronic PLC USD0.0001                                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       159 | NS      | $15527.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR Inc COM                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         1 | NS      | $7517.79      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                            | CF Industries Holdings, Inc. COM                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        36 | NS      | $3583.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                            | Stanley Black & Decker, Inc. COM                               | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       106 | NS      | $9167.94      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                      | Coterra Energy Inc COM                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        29 | NS      | $887.11       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                           | NiSource Inc. COM                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       166 | NS      | $7851.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                            | Ameren Corp. COM                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        46 | NS      | $5210.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                          | Blackrock Inc. COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        10 | NS      | $10632.30     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | Willis Towers Watson Public Limited Company COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |         4 | NS      | $1220.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                 | Molina Healthcare, Inc. COM                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        28 | NS      | $4313.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                       | American International Group Inc. COM NEW                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        72 | NS      | $5795.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                     | Leidos Holdings Inc COM                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        59 | NS      | $10330.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                   | Jacobs Solutions Inc. COM                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |        90 | NS      | $12407.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | Gen Digital Inc COM                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        47 | NS      | $1060.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US Inc COM                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       103 | NS      | $22360.27     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                         | Match Group Inc COM                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        28 | NS      | $884.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                         | Microsoft Corp. COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       115 | NS      | $45165.10     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                         | GE Vernova Inc. COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        14 | NS      | $12230.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                        | Marsh & McLennan Companies, Inc. COM                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        18 | NS      | $3361.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                              | Ameriprise Financial, Inc. COM                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         4 | NS      | $1880.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                                  | Centerpoint Energy Inc COM                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       264 | NS      | $11484.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | Block Inc CL A                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       515 | NS      | $32805.50     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 Inc COM                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         4 | NS      | $1085.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | Cboe Global Markets Inc COM                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        10 | NS      | $2997.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                 | Price T Rowe Group Inc. COM                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        23 | NS      | $2176.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                           | Assurant Inc. COM                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         8 | NS      | $1836.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | Conagra Brands Inc COM                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       298 | NS      | $5736.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | Ulta Beauty Inc COM                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        13 | NS      | $8902.27      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                              | Davita Inc COM                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        17 | NS      | $2657.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | Moderna Inc COM                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1325 | NS      | $70980.25     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                       | Crown Castle Inc. COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        53 | NS      | $4745.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                             | Ares Management Corporation CL A COM STK                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        34 | NS      | $3808.34      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                         | Starbucks Corp. COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       434 | NS      | $42540.68     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | Intuit Inc COM                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |         5 | NS      | $2045.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                  | Texas Instruments Inc. COM                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       147 | NS      | $31180.17     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | Hasbro Inc COM                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       113 | NS      | $11253.67     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson COM                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |        72 | NS      | $17886.96     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                        | Duke Energy Corp COM NEW                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       113 | NS      | $14786.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                | Illinois Tool Works Inc. COM                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        51 | NS      | $14822.13     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                       | FedEx Corporation COM                                          | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        43 | NS      | $16641.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.             | Expeditors International Of Washington Inc. COM                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        18 | NS      | $2610.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | Chipotle Mexican Grill Inc COM                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       355 | NS      | $13213.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                             | AbbVie Inc. COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        18 | NS      | $4177.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                             | Advanced Micro Devices Inc. COM                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |        12 | NS      | $2402.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                 | MasterCard Incorporated CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |         7 | NS      | $3620.47      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated               | West Pharmaceutical Services Incorporated COM                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         3 | NS      | $763.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.                        | American Electric Power Co, Inc. COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       113 | NS      | $15121.66     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                            | Lennar Corp. CL A                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       195 | NS      | $22300.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                            | The Sherwin-Williams Company COM                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        14 | NS      | $5076.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                              | Essex Property Trust, Inc. COM                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        14 | NS      | $3571.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                             | United Parcel Service, Inc. CL B                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        95 | NS      | $11016.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                         | Eli Lilly & Co. COM                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |         4 | NS      | $4207.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | Interactive Brokers Group Inc COM CL A                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        70 | NS      | $4983.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                               | RTX Corp. COM                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       196 | NS      | $39713.52     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                             | Pinnacle West Capital Corp. COM                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        23 | NS      | $2306.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | Fifth Third Bancorp COM                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        76 | NS      | $3759.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | Dominion Energy Inc COM                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       117 | NS      | $7387.38      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                    | Labcorp Holdings Inc COM SHS                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $8673.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                           | Boston Scientific Corporation COM                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        66 | NS      | $5072.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                 | IDEXX Laboratories Inc. COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         5 | NS      | $3283.65      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                           | Veralto Corp. COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        27 | NS      | $2630.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                                       | The Campbells Co. COM                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       125 | NS      | $3368.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                              | L3 Harris Technologies Inc COM                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        50 | NS      | $18227.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                      | Take-Two Interactive Software Inc. COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        26 | NS      | $5498.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                       | FirstEnergy Corp. COM                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       134 | NS      | $6855.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                             | AvalonBay Communities, Inc. COM                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        34 | NS      | $6025.82      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                            | Honeywell International Inc. COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        75 | NS      | $18269.25     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                        | Yum! Brands Inc. COM                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        71 | NS      | $11939.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corporation UNITS (COMPR 1 COM & 1 TR                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       170 | NS      | $5363.50      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | Dollar Tree Inc COM                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        22 | NS      | $2782.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                    | JPMorgan Chase & Co. COM                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       123 | NS      | $36936.90     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                              | DexCom Inc COM                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        55 | NS      | $4038.65      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | Monster Beverage Corp COM                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        20 | NS      | $1706.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                            | Henry Jack & Associates Inc. COM                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        16 | NS      | $2599.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | Booking Holdings Inc COM                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         1 | NS      | $4239.35      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | Invesco Ltd COM STK USD0.20                                    | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       108 | NS      | $2836.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                      | Iron Mountain Inc. COM                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        67 | NS      | $7258.11      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                  | CMS Energy Corporation COM                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        74 | NS      | $5777.18      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                            | MetLife Inc. COM                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       241 | NS      | $17368.87     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                                     | The Kraft Heinz Co. COM                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       675 | NS      | $16611.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                              | Builders Firstsource, Inc. COM                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |        49 | NS      | $5110.21      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | Erie Indemnity Co CL A                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        14 | NS      | $3772.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | Axon Enterprise Inc COM                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         7 | NS      | $3796.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | Evergy Inc COM                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        33 | NS      | $2760.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                 | UDR Inc COM                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |        97 | NS      | $3637.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                              | Baxter International, Inc. COM                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       478 | NS      | $9736.86      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                             | Warner Bros. Discovery Inc. COM SER A                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       385 | NS      | $10845.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                              | Constellation Energy Corp. COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        20 | NS      | $6597.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                             | Pfizer Inc. COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      1381 | NS      | $38184.65     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                             | Ecolab Inc. COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        29 | NS      | $8942.15      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                     | Fortive Corporation COM                                        | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        20 | NS      | $1184.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                     | Entergy Corporation COM                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        47 | NS      | $5034.17      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                     | Newmont Corporation COM                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       150 | NS      | $19500.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                       | Everest Group Ltd COM USD0.01                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        19 | NS      | $6374.31      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                     | Cisco Systems, Inc. COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       360 | NS      | $28605.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                                 | Franklin Resources Inc. COM                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        24 | NS      | $636.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                    | Invitation Homes Inc. COM                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |       206 | NS      | $5426.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                             | NetApp Inc. COM                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        80 | NS      | $7922.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                         | Home Depot Inc. COM                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        26 | NS      | $9898.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                              | Dollar General Corporation COM                                 | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        47 | NS      | $7343.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                               | Rockwell Automation, Inc. COM                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         2 | NS      | $814.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                     | Comcast Corporation CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1549 | NS      | $47957.04     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Inc COM                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        37 | NS      | $6072.81      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                         | Automatic Data Processing, Inc. COM                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        86 | NS      | $18434.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                     | TE Connectivity PLC ORD SHS                                    | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        29 | NS      | $6674.35      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                            | Target Corp. COM                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       229 | NS      | $26057.91     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                      | Ralph Lauren Corp. CL A                                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        77 | NS      | $27920.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | Zimmer Biomet Holdings Inc COM                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        24 | NS      | $2362.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                               | Agilent Technologies Inc. COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        25 | NS      | $3034.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                    | PPG Industries, Inc. COM                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        17 | NS      | $2095.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                                   | Dupont De Nemours Inc COM                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       113 | NS      | $5654.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                               | Digital Realty Trust Inc. COM                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |         4 | NS      | $708.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                     | Insulet Corporation COM                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        15 | NS      | $3699.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                | O'Reilly Automotive Inc. COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        66 | NS      | $6196.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                            | Oracle Corp. COM                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |        37 | NS      | $5379.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                      | Waters Corporation COM                                         | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         7 | NS      | $2235.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                        | Pool Corporation COM                                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        27 | NS      | $6133.86      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                        | Merck & Co., Inc COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       106 | NS      | $13124.92     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                       | Sysco Corporation COM                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       945 | NS      | $86146.20     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                    | M&T Bank Corporation COM                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        11 | NS      | $2386.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | Trimble Inc COM                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        17 | NS      | $1136.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                | Darden Restaurants, Inc. COM                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       176 | NS      | $37637.60     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | First Solar Inc COM                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         9 | NS      | $1774.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                           | Equinix, Inc. COM                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         2 | NS      | $1948.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | Lamb Weston Holdings Inc COM                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       129 | NS      | $6216.51      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | Palantir Technologies Inc CL A                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        43 | NS      | $5899.17      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                              | Corpay Inc COM SHS                                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         2 | NS      | $650.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | Norwegian Cruise Line Holdings Ltd COM USD0.001                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |        84 | NS      | $2082.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | Nordson Corp COM                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        19 | NS      | $5575.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                           | Chevron Corp. COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $25399.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                  | Truist Financial Corp. COM                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       205 | NS      | $10108.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                          | Applovin Corp. COM CL A                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |         3 | NS      | $1304.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | Hologic Inc COM                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        24 | NS      | $1808.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                              | Boeing Co. COM                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        32 | NS      | $7280.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                                        | Idex Corporation COM                                           | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        23 | NS      | $4817.81      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                       | Microchip Technology Incorporated COM                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |         7 | NS      | $522.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                      | Aflac Incorporated COM                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        49 | NS      | $5533.57      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                      | Altria Group, Inc. COM                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       283 | NS      | $19538.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | Albemarle Corp COM                                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |         6 | NS      | $1072.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | Extra Space Storage Inc. COM                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |        98 | NS      | $14800.94     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                    | Transdigm Group Inc. COM                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        11 | NS      | $14330.69     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                              | Archer-Daniels-Midland Co. COM                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       465 | NS      | $32103.60     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                 | Berkshire Hathaway Inc. CL B NEW                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       481 | NS      | $242880.95    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                   | Targa Resources Corp. COM                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        42 | NS      | $9903.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                  | Micron Technology Inc. COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        53 | NS      | $21855.61     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                          | Air Products & Chemicals, Inc. COM                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |         7 | NS      | $1929.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                                | Paramount Skydance Corp. COM CL B                              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |       617 | NS      | $8335.67      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                      | Johnson Controls International PLC COM USD1.00                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       103 | NS      | $14862.90     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | Edison International COM                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       321 | NS      | $23991.54     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                         | CSX Corporation COM                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       178 | NS      | $7598.82      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                             | Humana Inc. COM                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        54 | NS      | $10289.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                    | Amphenol Corporation CL A                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        75 | NS      | $10954.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                             | ResMed Inc. COM                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        44 | NS      | $11275.44     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                     | Halliburton Company COM                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |       244 | NS      | $8784.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | Public Storage COM                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        74 | NS      | $22722.44     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | Hormel Foods Corp COM                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       208 | NS      | $5324.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                         | CBRE Group Inc. CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       225 | NS      | $33223.50     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                     | Danaher Corporation COM                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        45 | NS      | $9478.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                       | Nucor Corporation COM                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       148 | NS      | $26178.24     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                           | Centene Corp. COM                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       750 | NS      | $33660.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                      | HCA Healthcare Inc COM                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        59 | NS      | $31252.30     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | Workday Inc CL A                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         9 | NS      | $1203.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                    | Gilead Sciences Inc. COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        16 | NS      | $2383.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | Genuine Parts Co COM                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        53 | NS      | $6320.78      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | Synchrony Financial COM                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        22 | NS      | $1520.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                            | Costco Wholesale Corporation COM                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       100 | NS      | $101079.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.                    | Cognizant Technology Solutions Corp. CL A                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        70 | NS      | $4510.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                                | W.R. Berkley Corporation COM                                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        48 | NS      | $3441.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                            | Raymond James Financial Inc. COM                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        41 | NS      | $6276.28      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                          | Mckesson Corp. COM                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        32 | NS      | $31595.84     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                   | Alexandria Real Estate Equities, Inc. COM                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        70 | NS      | $3782.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                              | Steris PLC ORD USD0.001                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |         6 | NS      | $1514.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                           | U.S. Bancorp. COM NEW                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       167 | NS      | $9128.22      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                            | Charter Communications, Inc. CL A                              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        93 | NS      | $21820.59     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                              | Avery Dennison Corporation COM                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       281 | NS      | $55174.35     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | Adobe Inc COM                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |         5 | NS      | $1312.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                           | Prologis Inc. COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       132 | NS      | $18819.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated            | Public Service Enterprise Group Incorporated COM               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       117 | NS      | $10070.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                | Lam Research Corporation COM NEW                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        67 | NS      | $15670.63     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                    | Weyerhaeuser Company COM NEW                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |       740 | NS      | $18152.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                        | Edwards Lifesciences Corporation COM                           | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        27 | NS      | $2334.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                        | News Corporation CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       211 | NS      | $5650.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | Jabil Inc COM                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       372 | NS      | $98576.28     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                           | Smith(Ao)Corp COM                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        37 | NS      | $2886.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                             | Keysight Technologies, Inc. COM                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        21 | NS      | $6453.93      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                       | Dover Corporation COM                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        29 | NS      | $6539.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | Trane Technologies PLC COM USD1                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        11 | NS      | $5085.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                              | Alliant Energy Corporation COM                                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        30 | NS      | $2170.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                  | The TJX Companies Inc. COM                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       143 | NS      | $23117.38     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                                     | Vici Properties Inc COM                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        90 | NS      | $2718.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM Resorts International COM                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       389 | NS      | $14338.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                  | Qnity Electronics Inc. COMMON STOCK                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |        17 | NS      | $2154.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                             | Capital One Financial Corp. COM                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        53 | NS      | $10368.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | Uber Technologies Inc COM                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       213 | NS      | $16064.46     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | Arista Networks Inc COM SHS                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        33 | NS      | $4405.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                   | Generac Holdings Inc. COM                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |         8 | NS      | $1802.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                            | Moodys Corp. COM                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        12 | NS      | $5731.08      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                    | Electronic Arts Inc. COM                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        41 | NS      | $8223.37      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | Vistra Corp COM                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       134 | NS      | $23301.26     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | Ross Stores Inc COM                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       127 | NS      | $26116.28     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                              | Nike, Inc. CL B                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       583 | NS      | $36250.94     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                   | Align Technology Inc. COM                                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        15 | NS      | $2851.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                                 | International Paper Co. COM                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       260 | NS      | $11323.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                   | Cardinal Health, Inc. COM                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        81 | NS      | $18567.63     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                     | Valero Energy Corp. COM                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       148 | NS      | $30286.72     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                                   | Western Digital Corp. COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        23 | NS      | $6433.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | Nasdaq Inc COM                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        77 | NS      | $6743.66      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | Airbnb Inc COM CL A                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        18 | NS      | $2431.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                               | Goldman Sachs Group, Inc. COM                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        29 | NS      | $24927.53     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                            | Cummins Inc. COM                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        25 | NS      | $14596.75     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                      | Ford Motor Company COM                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1803 | NS      | $25404.27     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | KeyCorp COM                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       164 | NS      | $3401.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                  | Waste Management, Inc. COM                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        77 | NS      | $18544.68     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                                | SBA Communications Corp. CL A                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |        17 | NS      | $3419.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                    | Corning Incorporated COM                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        82 | NS      | $12331.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                    | United Rentals, Inc. COM                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        22 | NS      | $18480.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                       | Hershey Co. (The) COM                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        10 | NS      | $2362.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                        | Gallagher Aj &Co COM                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |         8 | NS      | $1825.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                        | Amazon.com, Inc. COM                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       167 | NS      | $35070.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                 | UnitedHealth Group Inc. COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       108 | NS      | $31673.16     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                              | Prudential Financial, Inc. COM                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       305 | NS      | $30005.90     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                         | Bunge Global SA COM SHS                                        | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       172 | NS      | $20751.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                        | PG&E Corporation COM                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       929 | NS      | $17651.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                             | Revvity Inc COM                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        10 | NS      | $983.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     24457 | NS      | $24456.52     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                      | Cintas Corporation COM                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $12671.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | Global Payments Inc COM                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        15 | NS      | $1146.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                              | Occidental Petroleum Corp. COM                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        78 | NS      | $4140.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | Howmet Aerospace Inc COM                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        37 | NS      | $9713.61      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                              | Chubb Ltd. ORD CHF24.15                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        64 | NS      | $21815.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                 | Republic Services, Inc. COM                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        23 | NS      | $5267.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                              | 3M Company COM                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       114 | NS      | $18846.48     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                  | Verisk Analytics, Inc. COM                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |         7 | NS      | $1452.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                             | Verizon Communications Inc. COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       930 | NS      | $46630.20     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                              | Northern Trust Corporation COM                                 | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        42 | NS      | $6009.78      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                             | C.H. Robinson Worldwide Inc COM NEW                            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        32 | NS      | $5928.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                   | Parker-Hannifin Corp. COM                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        10 | NS      | $10091.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                | American Express Company COM                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        25 | NS      | $7722.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                         | Universal Health Services, Inc. CL B                           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        29 | NS      | $5976.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                       | Tyson Foods, Inc. CL A                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       422 | NS      | $27425.78     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                                     | Expand Energy Corp. COM                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |         9 | NS      | $971.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                            | NVIDIA Corp. COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |        85 | NS      | $15061.15     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | Simon Property Group Inc COM                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        25 | NS      | $5096.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | Coinbase Global Inc COM CL A                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        11 | NS      | $1934.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                      | Coca-Cola Co (The) COM                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |        93 | NS      | $7585.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DoorDash Inc CL A                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        28 | NS      | $4941.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | Apple Inc. COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       218 | NS      | $57591.24     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                  | Sempra COM                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       160 | NS      | $15403.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | Fortinet Inc COM                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        30 | NS      | $2370.90      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                            | Equifax Inc. COM                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        77 | NS      | $16089.92     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                            | Ametek, Inc. COM                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        18 | NS      | $4305.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | Omnicom Group Inc COM                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       143 | NS      | $12196.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                   | Freeport-McMoRan Inc. CL B                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       360 | NS      | $24508.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LyondellBasell Industries NV COM EUR0.04 CLASS 'A'             | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |        77 | NS      | $4429.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                  | Southwest Airlines Co. COM                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       248 | NS      | $12216.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | Eversource Energy COM                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       114 | NS      | $8687.94      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips COM                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        70 | NS      | $7942.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                          | Citigroup Inc. COM NEW                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       158 | NS      | $17410.02     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                 | CRH PLC ORD EUR 0.32                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       145 | NS      | $17397.10     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                               | Lennox International Inc. COM                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         7 | NS      | $3989.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc COM                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       700 | NS      | $89565.00     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                      | Atmos Energy Corp. COM                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        33 | NS      | $6164.07      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                           | Teradyne Inc. COM                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        20 | NS      | $6400.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                        | Costar Group Inc COM                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       175 | NS      | $7810.25      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                           | Regions Financial Corporation COM                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        73 | NS      | $2031.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | Mettler-Toledo International Inc COM                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         1 | NS      | $1366.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                 | Arch Capital Group Ltd. COM USD0.01                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       118 | NS      | $11817.70     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                        | Ball Corporation COM                                           | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       105 | NS      | $7048.65      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                             | Cencora Inc COM                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        22 | NS      | $8187.08      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                      | The Trade Desk Inc COM CL A                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        17 | NS      | $404.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                               | Travelers Companies, Inc. COM                                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        70 | NS      | $21604.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                        | Packaging Corporation of America COM                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |         6 | NS      | $1392.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                           | Williams Companies Inc. (The) COM                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       244 | NS      | $18231.68     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP Inc COM                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       499 | NS      | $9476.01      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | Pentair PLC COM USD0.01                                        | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       106 | NS      | $10514.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | Las Vegas Sands Corp COM                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       123 | NS      | $6976.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                    | Emerson Electric Co. COM                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        30 | NS      | $4522.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | Phillips 66 COM                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       380 | NS      | $58645.40     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                          | Servicenow Inc COM                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        10 | NS      | $1080.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS Health Corp COM                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       710 | NS      | $56729.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                    | Baker Hughes Company CL A                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $17293.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                         | The Estee Lauder Companies Inc. CL A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       119 | NS      | $13026.93     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                 | Tyler Technologies Inc. COM                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        14 | NS      | $4965.66      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                             | Xylem, Inc. COM                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        47 | NS      | $6089.32      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                            | General Dynamics Corporation COM                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        36 | NS      | $12853.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                         | Xcel Energy Inc COM                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        93 | NS      | $7752.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc COM                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        54 | NS      | $17255.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                      | Huntington Bancshares Incorporated COM                         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       157 | NS      | $2637.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                 | Intuitive Surgical Inc. COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |         6 | NS      | $3021.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | Aptiv PLC COM SHS                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |        80 | NS      | $5883.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | Autodesk Inc COM                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         2 | NS      | $491.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | Host Hotels & Resorts Inc COM                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       622 | NS      | $12184.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | Martin Marietta Materials Inc COM                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         5 | NS      | $3382.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                 | Mid-America Apartment Communities, Inc. COM                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        34 | NS      | $4551.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | Palo Alto Networks Inc COM                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        16 | NS      | $2382.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                                    | Snap-On Incorporated COM                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        14 | NS      | $5393.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                       | Loews Corporation COM                                          | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        50 | NS      | $5501.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                     | Stryker Corporation COM                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        21 | NS      | $8136.66      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                | The Procter & Gamble Co. COM                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       660 | NS      | $110352.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                             | Lockheed Martin Corporation COM                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |         7 | NS      | $4606.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                           | FactSet Research Systems Inc. COM                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         4 | NS      | $867.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                             | Ventas Inc. COM                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       114 | NS      | $9822.24      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                           | KKR & Co Inc. COM                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        34 | NS      | $2981.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                           | Monolithic Power Systems Inc. COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         3 | NS      | $3428.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                   | WEC Energy Group Inc. COM                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        64 | NS      | $7485.44      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                          | CME Group Inc. COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        14 | NS      | $4473.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                       | Masco Corporation COM                                          | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        50 | NS      | $3581.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                 | BXP Inc COM                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |        95 | NS      | $5470.10      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                               | Realty Income Corporation COM                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        84 | NS      | $5628.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                                         | Pulte Group Inc COM                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $11250.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | Corteva Inc COM                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       114 | NS      | $9133.68      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                        | McDonald's Corp. COM                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       108 | NS      | $36834.48     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | Teledyne Technologies Inc COM                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         8 | NS      | $5448.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                             | Rollins Inc COM                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        79 | NS      | $4810.31      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                             | Godaddy Inc CL A                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       219 | NS      | $19088.04     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                               | Consolidated Edison, Inc. COM                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       184 | NS      | $20703.68     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                               | Super Micro Computer Inc. COM NEW                              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       195 | NS      | $6316.05      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                       | Exxon Mobil Corp. COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       336 | NS      | $51240.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                               | KLA Corp. COM NEW                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        18 | NS      | $27441.90     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                           | Molson Coors Beverage Company CL B                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       275 | NS      | $13472.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                       | EPAM Systems Inc. COM                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        26 | NS      | $3666.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                            | Exelon Corp. COM                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       533 | NS      | $26367.51     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                              | Paccar Inc COM                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        58 | NS      | $7313.22      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                               | Union Pacific Corporation COM                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        52 | NS      | $13778.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | Bio-Techne Corp COM                                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        24 | NS      | $1416.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                                   | Regency Centers Corp. COM                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        22 | NS      | $1738.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                            | Northrop Grumman Corporation COM                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        25 | NS      | $18109.50     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        79 | NS      | $24602.97     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                | Vulcan Materials Company COM                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        11 | NS      | $3410.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                   | Bank of America Corp. COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       294 | NS      | $14650.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | Alphabet Inc. CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        99 | NS      | $30864.24     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                       | Intel Corporation COM                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       610 | NS      | $27822.10     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc.          | Charles River Laboratories International, Inc. COM             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        18 | NS      | $3212.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                    | Steel Dynamics, Inc. COM                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        82 | NS      | $15836.66     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | Paychex Inc COM                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        57 | NS      | $5338.05      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                              | Carrier Global Corporation COM                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       129 | NS      | $8307.60      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                         | Live Nation Entertainment, Inc. COM                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        32 | NS      | $5188.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                    | Williams-Sonoma Inc. COM                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         4 | NS      | $822.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                        | News Corporation CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       642 | NS      | $15594.18     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | Accenture PLC CLS'A'USD0.0000225                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        31 | NS      | $6470.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                                | Skyworks Solutions, Inc. COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        57 | NS      | $3396.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                           | QUALCOMM Inc. COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       375 | NS      | $53385.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                                    | Otis Worldwide Corp. COM                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       155 | NS      | $14346.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                         | Fox Corporation CL B COM                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        27 | NS      | $1396.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                          | Hewlett Packard Enterprise Co. COM                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       570 | NS      | $12237.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                  | Applied Materials Inc. COM                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        63 | NS      | $23454.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                      | The Mosaic Company COM                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       195 | NS      | $5428.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | Equity Residential SH BEN INT                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       113 | NS      | $7142.73      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | Copart Inc COM                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       374 | NS      | $14245.66     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                        | Best Buy Co Inc. COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        49 | NS      | $3036.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                               | eBay Inc. COM                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |         6 | NS      | $545.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                     | Walt Disney Company COM                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       687 | NS      | $72849.48     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                             | Royal Caribbean Group COM USD0.01                              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        11 | NS      | $3420.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                    | Delta Air Lines Inc. COM NEW                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       290 | NS      | $19053.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                       | The Bank of New York Mellon Corp. COM                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        91 | NS      | $10838.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                                 | Church & Dwight Co Inc. COM                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       171 | NS      | $17931.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                    | Elevance Health Inc. COM                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        44 | NS      | $14080.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | Blackstone Inc COM                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       103 | NS      | $11677.11     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                | Marathon Petroleum Corp. COM                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       165 | NS      | $32704.65     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                      | The Clorox Company COM                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       190 | NS      | $24160.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | Robinhood Markets Inc COM CL A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        10 | NS      | $758.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                    | Wynn Resorts Limited COM                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        47 | NS      | $5084.93      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                    | Paypal Holdings Inc. COM                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        65 | NS      | $3003.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                   | International Business Machines Corp. COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       129 | NS      | $30987.09     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE TRADED FUND TRUST                      | Invesco Exchange-Traded Fund Trust S&P500 EQL WGT              | CUSIP: 46137V357<br>LEI: QPT4TMG79RF3UWNU0R52 | Long             | EC               | RF                | US        |       165 | NS      | $33820.05     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                          | Zebra Technologies Corporation CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        12 | NS      | $2687.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                                    | Smurfit WestRock plc COM USD0.001                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       140 | NS      | $6581.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                     | Vertex Pharmaceuticals Incorporated COM                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         2 | NS      | $993.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                              | Oneok Inc. COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       288 | NS      | $23837.76     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                      | EOG Resources Inc. COM                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        24 | NS      | $2977.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                        | NRG Energy, Inc. COM NEW                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       243 | NS      | $43487.28     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                         | Regeneron Pharmaceuticals, Inc. COM                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        90 | NS      | $70350.30     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                          | Old Dominion Freight Line Inc. COM                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |         4 | NS      | $812.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                  | General Motors Company COM                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       328 | NS      | $25816.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer