# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-26-025720
**Filing Date:** 2026-6
**Character Count:** 188402
**Document Hash:** 4a4fa64c6bc4edfeac3ce5b7ef9d221c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025720.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 261125120

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon US Large Cap Core Equity ETF (Series ID: S000067260)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000216362 | BNY Mellon US Large Cap Core Equity ETF | BKLC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon US Large Cap Core Equity ETF

- **b. EDGAR series identifier (if any):** S000067260

- **c. LEI of Series:** 549300LQKBY0N1SODR76

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5261247913.86

**Total Liabilities:** $1739583.86

**Net Assets:** $5259508330.00

**Cash Not Reported:** $315147.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216362 | -0.82%               | -4.94%               | 10.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20382640.89             | $-68523789.83                              |
| Month 2  | $267965910.47            | $-553305615.86                             |
| Month 3  | $153823715.02            | $330941990.11                              |

### 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                        | E-mini S&P 500 Futures, Jun-2026,ETH                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        12 | NC      | $343862.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                       | ILLUMINA INC COM                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     12639 | NS      | $1601866.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                     | NRG ENERGY INC COM NEW                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     16715 | NS      | $2600519.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                     | SS&C TECHNOLOGIES HOLDINGS INC COM                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     18959 | NS      | $1313858.70   | 0.02%             |  |  |  | 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        |     15949 | NS      | $3388046.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                         | LPL FINANCIAL HOLDINGS INC COM                                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6538 | NS      | $2184541.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                             | GENERAL MOTORS COMPANY COM                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     79502 | NS      | $6112908.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                               | LOWE'S COMPANIES INC COM                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     47635 | NS      | $11374761.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                         | WATSCO INC COM                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      3086 | NS      | $1351174.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOWFLAKE INC                                      | SNOWFLAKE INC COM SHS                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     27482 | NS      | $3750468.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                           | FOX CORP CL A COM                                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17542 | NS      | $1113741.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                       | SYNOPSYS INC COM                                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     16120 | NS      | $7779512.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                              | QUEST DIAGNOSTICS INC COM                                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9564 | NS      | $1857328.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON INC                                    | D.R. HORTON INC COM                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     21901 | NS      | $3369687.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                         | MONDELEZ INTERNATIONAL INC CL A                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    109649 | NS      | $6736834.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC (THE)                            | CARLYLE GROUP INC (THE) COM                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     19569 | NS      | $979819.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                             | TRACTOR SUPPLY COMPANY COM                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     46465 | NS      | $1630921.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                               | KROGER COMPANY (THE) COM                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     48900 | NS      | $3328623.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                       | BRISTOL-MYERS SQUIBB COMPANY COM                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    172128 | NS      | $10429235.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                            | CRH PLC ORD EUR 0.32                                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     57686 | NS      | $6831176.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                              | SPOTIFY TECHNOLOGY SA SHS                                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     13368 | NS      | $5969480.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                  | GENERAL MILLS INC COM                                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     43112 | NS      | $1522284.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                                | ALLSTATE CORP (THE) COM                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     22102 | NS      | $4801880.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                         | HEICO CORP CL A                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6287 | NS      | $1314108.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                       | APOLLO GLOBAL MANAGEMENT INC COM                                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     36593 | NS      | $4710250.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                  | KINDER MORGAN INC COM                                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    162151 | NS      | $5329903.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                             | SOUTHERN COMPANY (THE) COM                                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     93112 | NS      | $9003930.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                               | KEURIG DR PEPPER INC COM                                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    106970 | NS      | $3144918.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                    | CATERPILLAR INC COM                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     39714 | NS      | $35349828.54  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                            | PTC INC COM                                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      9332 | NS      | $1271951.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                         | GARMIN LTD COM CHF10.00                                           | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     13398 | NS      | $3364773.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                 | ANALOG DEVICES INC COM                                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     41203 | NS      | $16574318.78  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                  | BROWN & BROWN INC COM                                             | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     22862 | NS      | $1375149.30   | 0.03%             |  |  |  | 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        |     43133 | NS      | $2006978.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                        | INCYTE CORP COM                                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13878 | NS      | $1322157.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                         | AMDOCS LTD SHS                                                    | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      9618 | NS      | $621996.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                         | TRANSUNION COM                                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     16827 | NS      | $1194717.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                          | APTIV PLC COM SHS                                                 | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     19571 | NS      | $1179348.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                            | LULULEMON ATHLETICA INC COM                                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8478 | NS      | $1167420.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                       | AUTOZONE INC COM                                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1375 | NS      | $5093041.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                            | DOW INC COM                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     60158 | NS      | $2435797.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                           | AT&T INC COM                                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    604808 | NS      | $15803633.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                           | CROWDSTRIKE HOLDINGS INC CL A                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     20934 | NS      | $9331330.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)                 | HARTFORD INSURANCE GROUP INC (THE) COM                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23813 | NS      | $3257856.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC             | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     21495 | NS      | $1508949.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                            | TPG INC COM CL A                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     12068 | NS      | $526406.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                             | DIAMONDBACK ENERGY INC COM                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15337 | NS      | $3153747.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                             | CARLISLE COMPANIES INC COM                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3373 | NS      | $1198291.98   | 0.02%             |  |  |  | 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        |      5844 | NS      | $1087509.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                      | PRINCIPAL FINANCIAL GROUP INC COM                                 | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     19186 | NS      | $1936059.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                        | NETFLIX INC COM                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    386762 | NS      | $36204790.82  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                       | UNITED AIRLINES HOLDINGS INC COM                                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     27276 | NS      | $2454840.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                               | DECKERS OUTDOOR CORP COM                                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12523 | NS      | $1279850.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                            | COMFORT SYSTEMS USA INC COM                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2951 | NS      | $5430577.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                  | EXPEDIA GROUP INC COM NEW                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10121 | NS      | $2513752.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                | QUANTA SERVICES INC COM                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12511 | NS      | $9105130.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                 | IQVIA HOLDINGS INC COM                                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14493 | NS      | $2295256.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                              | NORFOLK SOUTHERN CORP COM                                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     18720 | NS      | $5912337.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP           | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     14420 | NS      | $3891813.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                                           | PPL CORP COM                                                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     65014 | NS      | $2434124.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                         | COOPER COMPANIES INC (THE) COM                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     16745 | NS      | $1053260.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                    | EMCOR GROUP INC COM                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3815 | NS      | $3401721.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)             | PNC FINANCIAL SERVICES GROUP INC (THE) COM                        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     33313 | NS      | $7428799.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                          | CINCINNATI FINANCIAL CORP COM                                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     13206 | NS      | $2160501.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                         | CADENCE DESIGN SYSTEMS INC COM                                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     23258 | NS      | $7665604.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                           | VISA INC COM CL A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    142810 | NS      | $47104450.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA COMPANY                                    | CARVANA COMPANY CL A                                              | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11425 | NS      | $4522015.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                                  | DEVON ENERGY CORP COM                                             | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     49659 | NS      | $2550982.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                       | LYONDELLBASELL INDUSTRIES NV SHS - A -                            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     21871 | NS      | $1631576.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                        | PEPSICO INC COM                                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    115893 | NS      | $18367881.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                                | KIMBERLY CLARK CORP COM                                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     28550 | NS      | $2810176.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                    | DEERE & COMPANY COM                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20932 | NS      | $12347158.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                  | STATE STREET CORP COM                                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     23795 | NS      | $3636827.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                          | CIRCLE INTERNET GROUP INC COM CL A                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     11431 | NS      | $1038849.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                             | PROGRESSIVE CORP (THE) COM                                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     49491 | NS      | $9961548.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                                | MCCORMICK & CO. INC COM NON VTG                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     19941 | NS      | $1013800.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                 | JOHNSON CONTROLS INTERNATIONAL PLC SHS                            | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     51081 | NS      | $7459358.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                           | EQT CORP COM                                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     53669 | NS      | $3224433.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                       | THERMO FISHER SCIENTIFIC INC COM                                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     31849 | NS      | $15254397.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                     | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     38541 | NS      | $2344834.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER INC                                  | W.W. GRAINGER INC COM                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3634 | NS      | $4220345.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                           | CONSTELLATION BRANDS INC CL A                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     12981 | NS      | $2032564.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                         | MARRIOTT INTERNATIONAL INC CL A                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     19947 | NS      | $7214630.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                              | WELLS FARGO & COMPANY COM                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    267458 | NS      | $21993071.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                          | AMGEN INC COM                                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     45665 | NS      | $15811506.25  | 0.30%             |  |  |  | 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        |     17113 | NS      | $2197651.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                         | ZOETIS INC CL A                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     37835 | NS      | $4349889.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                             | MOTOROLA SOLUTIONS INC COM NEW                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14193 | NS      | $6231152.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                        | ROYAL CARIBBEAN CRUISES LTD COM                                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     21348 | NS      | $5630748.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                 | DTE ENERGY COMPANY COM                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     17912 | NS      | $2717071.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                         | REDDIT INC CL A                                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     10760 | NS      | $1584194.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                   | FASTENAL COMPANY COM                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     96978 | NS      | $4357221.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                       | CITIZENS FINANCIAL GROUP INC COM                                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     37080 | NS      | $2412054.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                          | AMCOR PLC COM NEW                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     40759 | NS      | $1550472.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                 | META PLATFORMS INC CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    183872 | NS      | $112513115.52 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY                         | BECTON DICKINSON & COMPANY COM                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     23990 | NS      | $3575469.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                         | BIOGEN INC COM                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12283 | NS      | $2324926.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                           | CDW CORP COM                                                      | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     10196 | NS      | $1395934.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                | AMERICAN TOWER CORP COM                                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     39670 | NS      | $7248105.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                     | S&P GLOBAL INC COM                                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     25723 | NS      | $11092529.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                             | ROPER TECHNOLOGIES INC COM                                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      8896 | NS      | $3156389.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                          | CHARLES SCHWAB CORP (THE) COM                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    142359 | NS      | $13045778.76  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                       | GE AEROSPACE COM NEW                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     89469 | NS      | $25939747.17  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                        | DATADOG INC CL A COM                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     26809 | NS      | $3543881.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                        | GARTNER INC COM                                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6086 | NS      | $903710.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                | ABBOTT LABORATORIES COM                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    146916 | NS      | $13338503.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                       | VERISIGN INC COM                                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7166 | NS      | $1925217.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                       | SANDISK CORP COM                                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11449 | NS      | $12553942.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                         | KENVUE INC COM                                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    162436 | NS      | $2847503.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                         | FISERV INC COM                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     45740 | NS      | $2865611.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                              | DELL TECHNOLOGIES INC CL C                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24902 | NS      | $5203272.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                              | ON SEMICONDUCTOR CORP COM                                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35083 | NS      | $3536717.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                      | HILTON WORLDWIDE HOLDINGS INC COM                                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     19342 | NS      | $6268161.94   | 0.12%             |  |  |  | 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        |      6269 | NS      | $1576841.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                 | NEXTERA ENERGY INC COM                                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    178129 | NS      | $17435266.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                 | BROADRIDGE FINANCIAL SOLUTIONS INC COM                            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      9650 | NS      | $1485907.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                       | TAPESTRY INC COM                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     16958 | NS      | $2459588.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                      | WELLTOWER INC COM                                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     58498 | NS      | $12713955.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                          | COLGATE-PALMOLIVE COMPANY COM                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     68892 | NS      | $5880621.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                            | VERTIV HOLDINGS COMPANY COM CL A                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     29187 | NS      | $9587637.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                 | INGERSOLL RAND INC COM                                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     34031 | NS      | $2717715.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                     | SALESFORCE INC COM                                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     77816 | NS      | $13736858.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                        | SAMSARA INC COM CL A                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29785 | NS      | $856020.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                        | HUBBELL INC COM                                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4463 | NS      | $2267962.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                           | MSCI INC COM                                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6240 | NS      | $3690398.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                            | AON PLC SHS CL A                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     16520 | NS      | $5148458.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                     | MORGAN STANLEY COM NEW                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    103063 | NS      | $19642777.17  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                               | SOUTHERN COPPER CORP COM                                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      7997 | NS      | $1373004.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                          | TESLA INC COM                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    245924 | NS      | $93851976.12  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                            | NVR INC COM                                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       196 | NS      | $1237910.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC COM SHS                                     | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     42306 | NS      | $3965341.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                                        | AMEREN CORP COM                                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     22738 | NS      | $2584173.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                       | NISOURCE INC COM                                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     39985 | NS      | $1930475.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                      | BLACKROCK INC COM                                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     13012 | NS      | $13865587.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                  | CIGNA GROUP (THE) COM                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     22382 | NS      | $6503761.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                   | AMERICAN INTERNATIONAL GROUP INC COM NEW                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     45179 | NS      | $3379389.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                               | JACOBS SOLUTIONS INC COM                                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      9919 | NS      | $1283617.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                | LEIDOS HOLDINGS INC COM                                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10862 | NS      | $1620827.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                    | T-MOBILE US INC COM                                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     39049 | NS      | $7634079.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                     | MICROSOFT CORP COM                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    623161 | NS      | $254112592.58 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT PLC                                      | VERSIGENT PLC ORDINARY SHARES                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      6416 | NS      | $224367.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                     | GE VERNOVA INC COM                                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     22939 | NS      | $24853488.94  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                             | MARVELL TECHNOLOGY INC COM                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71259 | NS      | $11768423.85  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                     | MARSH & MCLENNAN COMPANIES INC COM                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     41553 | NS      | $6968853.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                 | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13496 | NS      | $2348438.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                    | PHILIP MORRIS INTERNATIONAL INC COM                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    132235 | NS      | $21828031.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                | AST SPACEMOBILE INC COM CL A                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     18466 | NS      | $1364637.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIPRISE FINANCIAL INC                           | AMERIPRISE FINANCIAL INC COM                                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7838 | NS      | $3721404.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                             | CENTERPOINT ENERGY INC COM                                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     55382 | NS      | $2417424.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                          | BLOCK INC CL A                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     47325 | NS      | $3336885.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                           | WILLIS TOWERS WATSON PLC COM USD0.000304635                       | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8224 | NS      | $2106988.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                       | RELIANCE INC COM                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4398 | NS      | $1594275.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                            | CBOE GLOBAL MARKETS INC COM                                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      8742 | NS      | $2623386.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP INC                            | T. ROWE PRICE GROUP INC COM                                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     17754 | NS      | $1826531.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                    | ULTA BEAUTY INC COM                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3869 | NS      | $2079510.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                   | CROWN CASTLE INC COM                                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     36701 | NS      | $3258314.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                 | COTERRA ENERGY INC COM                                            | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     62703 | NS      | $2251664.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                               | ARES MANAGEMENT CORP CL A COM STK                                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     17884 | NS      | $2099581.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                     | STARBUCKS CORP COM                                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     94371 | NS      | $9940097.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                         | INTUIT INC COM                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     23067 | NS      | $8961529.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                              | TEXAS INSTRUMENTS INC COM                                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     76318 | NS      | $21451463.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                  | JOHNSON & JOHNSON COM                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    204733 | NS      | $47057880.05  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                            | ILLINOIS TOOL WORKS INC COM                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     24526 | NS      | $6327953.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                         | FEDEX CORP COM                                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     18356 | NS      | $7403158.36   | 0.14%             |  |  |  | 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        |     11930 | NS      | $1764327.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                         | ABBVIE INC COM                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    149621 | NS      | $31617909.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                         | CHIPOTLE MEXICAN GRILL INC COM                                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    112275 | NS      | $3816227.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                            | TEXAS PACIFIC LAND CORP COM                                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4920 | NS      | $2182856.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED MICRO DEVICES INC                         | ADVANCED MICRO DEVICES INC COM                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    137262 | NS      | $48658006.38  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                     | MASTERCARD INC CL A                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     67480 | NS      | $33937041.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                   | WEST PHARMACEUTICAL SERVICES INC COM                              | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5697 | NS      | $1695370.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                        | LENNAR CORP CL A                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     19023 | NS      | $1717776.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                | AMERICAN ELECTRIC POWER COMPANY INC COM                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     45448 | NS      | $6231375.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                           | ESSEX PROPERTY TRUST INC COM                                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5581 | NS      | $1468975.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                          | UNITED PARCEL SERVICE INC CL B                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     62849 | NS      | $6837971.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                      | MEDTRONIC PLC SHS                                                 | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    109372 | NS      | $8855850.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                                | ELI LILLY & COMPANY COM                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     71777 | NS      | $67082784.20  | 1.28%             |  |  |  | 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        |     35880 | NS      | $2852460.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                   | DUKE ENERGY CORP COM NEW                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     65890 | NS      | $8536049.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL INC                                 | VENTURE GLOBAL INC COM CL A                                       | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     45019 | NS      | $597402.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                              | RIVIAN AUTOMOTIVE INC COM CL A                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     68369 | NS      | $1121251.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX CORP                                           | RTX CORP COM                                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    113428 | NS      | $19971267.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                | FIFTH THIRD BANCORP COM                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     57516 | NS      | $2919512.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                | DOMINION ENERGY INC COM                                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     71239 | NS      | $4594915.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                               | LABCORP HOLDINGS INC COM SHS                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7255 | NS      | $1863084.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                                      | COREWEAVE INC COM CL A                                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     20215 | NS      | $2255994.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                           | FLEX LTD ORD                                                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     31371 | NS      | $2872015.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                             | BOSTON SCIENTIFIC CORP COM                                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    125922 | NS      | $7254366.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                       | VERALTO CORP COM SHS                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     20315 | NS      | $1791783.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                     | SHERWIN-WILLIAMS COMPANY (THE) COM                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     19340 | NS      | $6219937.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                          | L3HARRIS TECHNOLOGIES INC COM                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15793 | NS      | $5062446.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                          | LINDE PLC COM EUR0.001                                            | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     39730 | NS      | $19910292.20  | 0.38%             |  |  |  | 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        |     14772 | NS      | $3157662.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                   | FIRSTENERGY CORP COM                                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     47648 | NS      | $2264232.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                  | VEEVA SYSTEMS INC CL A COM                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12307 | NS      | $1919522.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                          | AVALONBAY COMMUNITIES INC COM                                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     12071 | NS      | $2208993.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                        | HONEYWELL INTERNATIONAL INC COM                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     53636 | NS      | $11495803.88  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                    | YUM! BRANDS INC COM                                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     23332 | NS      | $3724953.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                               | SMURFIT WESTROCK PLC COM USD0.001                                 | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     42660 | NS      | $1637717.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                         | DEXCOM INC COM                                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     32691 | NS      | $1946749.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                             | IDEXX LABORATORIES INC COM                                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6709 | NS      | $3762407.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                    | DOLLAR TREE INC COM                                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15525 | NS      | $1507632.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                              | MONSTER BEVERAGE CORP COM                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     59274 | NS      | $4568247.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                               | BOOKING HOLDINGS INC COM                                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     70831 | NS      | $11925107.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                | SUN COMMUNITIES INC COM                                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     11018 | NS      | $1408541.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC (REIT)                           | IRON MOUNTAIN INC (REIT) COM                                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     24641 | NS      | $3104519.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                    | CMS ENERGY CORP COM                                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     25334 | NS      | $1944131.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ COMPANY (THE)                          | KRAFT HEINZ COMPANY (THE) COM                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     74619 | NS      | $1690866.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                        | METLIFE INC COM                                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     47423 | NS      | $3798582.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                    | AMER SPORTS INC COM SHS                                           | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     13739 | NS      | $481826.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                | AXON ENTERPRISE INC COM                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6233 | NS      | $2504170.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                      | CARNIVAL CORP COMMON STOCK                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     87513 | NS      | $2319969.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                         | EVERGY INC COM                                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     18768 | NS      | $1554741.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                  | FTAI AVIATION LTD COM USD0.01                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8428 | NS      | $2104218.76   | 0.04%             |  |  |  | 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        |    193659 | NS      | $5238475.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                          | CONSTELLATION ENERGY CORP COM                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     26404 | NS      | $8264452.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                  | BLOOM ENERGY CORP COM CL A                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     18302 | NS      | $5186054.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                         | PFIZER INC COM                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    484446 | NS      | $12934708.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                             | ARCH CAPITAL GROUP LTD ORD                                        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     28626 | NS      | $2704011.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                         | ECOLAB INC COM                                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21486 | NS      | $5599251.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                       | FORTIVE CORP COM                                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     26024 | NS      | $1555974.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                       | ENTERGY CORP COM                                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     38056 | NS      | $4487182.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                    | ASTERA LABS INC COM                                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     10945 | NS      | $2131429.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                          | JP MORGAN CHASE & COMPANY COM                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    230684 | NS      | $72257149.32  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                  | CISCO SYSTEMS INC COM                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    334378 | NS      | $30595587.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                               | INVITATION HOMES INC COM                                          | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     47061 | NS      | $1353944.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                         | NETAPP INC COM                                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17508 | NS      | $1939361.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                               | HOME DEPOT INC (THE) COM                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     84297 | NS      | $27716853.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                | DOLLAR GENERAL CORP COM                                           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     17867 | NS      | $2070427.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                            | ROCKWELL AUTOMATION INC COM                                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9727 | NS      | $3977467.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                       | COMCAST CORP CL A                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    300516 | NS      | $8125952.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                | CHENIERE ENERGY INC COM NEW                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     18392 | NS      | $5056880.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                      | INTERCONTINENTAL EXCHANGE INC COM                                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     47471 | NS      | $7504690.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                      | AUTOMATIC DATA PROCESSING INC COM                                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     34854 | NS      | $7386956.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                        | WATERS CORP COM                                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      8349 | NS      | $2581761.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                        | TARGET CORP COM                                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     38568 | NS      | $5004198.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                         | ZIMMER BIOMET HOLDINGS INC COM                                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     17243 | NS      | $1421340.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                           | AGILENT TECHNOLOGIES INC COM                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     24762 | NS      | $2861249.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                 | PPG INDUSTRIES INC COM                                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     18829 | NS      | $2042946.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                          | FIGMA INC CLASS A COM STK                                         | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     18726 | NS      | $331450.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL REALTY TRUST INC                           | DIGITAL REALTY TRUST INC COM                                      | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     29289 | NS      | $5885331.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                              | DUPONT DE NEMOURS INC COM                                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     34480 | NS      | $1574356.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                       | INSULET CORP COM                                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5726 | NS      | $985673.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                            | O'REILLY AUTOMOTIVE INC COM                                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     70857 | NS      | $7043185.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                        | ORACLE CORP COM                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    142586 | NS      | $23011954.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                         | CORPAY INC COM SHS                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5868 | NS      | $1798365.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                                | MERCK & COMPANY INC COM                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    210357 | NS      | $22966777.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                        | LENNAR CORP CL B                                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       876 | NS      | $77420.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSCO CORP                                         | SYSCO CORP COM                                                    | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     41201 | NS      | $3078126.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                         | INSMED INC COM PAR $.01                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     17530 | NS      | $2389864.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORP                                      | M&T BANK CORP COM                                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     13074 | NS      | $2858368.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                        | TRIMBLE INC COM                                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     21360 | NS      | $1437955.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                             | DARDEN RESTAURANTS INC COM                                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      9923 | NS      | $1990156.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                        | EQUINIX INC COM                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8332 | NS      | $9022139.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                    | FIRST SOLAR INC COM                                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      8764 | NS      | $1769363.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                          | PALANTIR TECHNOLOGIES INC CL A                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    179980 | NS      | $25037017.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                   | ALTRIA GROUP INC COM                                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    143255 | NS      | $10407475.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                     | ATLASSIAN CORP CL A                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     15975 | NS      | $1095725.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                       | CHEVRON CORP COM                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160133 | NS      | $30955310.23  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                              | TRUIST FINANCIAL CORP COM                                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    107633 | NS      | $5543099.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                      | APPLOVIN CORP COM CL A                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     21277 | NS      | $9496988.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                               | BOEING COMPANY (THE) COM                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     64480 | NS      | $14767854.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                           | MICROCHIP TECHNOLOGY INC COM                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     44282 | NS      | $4114240.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                          | AFLAC INC COM                                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     39961 | NS      | $4542366.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                            | EXTRA SPACE STORAGE INC COM                                       | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     17671 | NS      | $2532784.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                | TRANSDIGM GROUP INC COM                                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4653 | NS      | $5397386.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY                     | ARCHER DANIELS MIDLAND COMPANY COM                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     39644 | NS      | $2955063.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                               | EDISON INTERNATIONAL COM                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     33344 | NS      | $2317074.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                        | ZSCALER INC COM                                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8234 | NS      | $1076019.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                             | BERKSHIRE HATHAWAY INC CL B NEW                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    116001 | NS      | $54938073.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                               | TARGA RESOURCES CORP COM                                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18031 | NS      | $4689502.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                              | MICRON TECHNOLOGY INC COM                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     95278 | NS      | $49273970.48  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                     | AIR PRODUCTS AND CHEMICALS INC COM                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     18476 | NS      | $5543723.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                           | CSX CORP COM                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    160060 | NS      | $7271525.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                        | ROBLOX CORP CL A                                                  | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     52161 | NS      | $2882416.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | CUSIP: 26200X100<br>LEI: 5493006CKAQEE1JHBZ16 | Long             | STIV             | RF                | US        |   4547171 | NS      | $4547171.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                 | ROYALTY PHARMA PLC COM USD0.0001 CLASS A                          | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     32522 | NS      | $1629026.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                         | HUMANA INC COM                                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     10367 | NS      | $2451173.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                       | CENTENE CORP COM                                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     40349 | NS      | $2166337.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                | HALLIBURTON COMPANY COM                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     71046 | NS      | $3005245.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                         | RESMED INC COM                                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     12354 | NS      | $2641408.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                      | AMPHENOL CORP CL A                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    102403 | NS      | $15080889.81  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                     | PUBLIC STORAGE COM                                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     13335 | NS      | $4033170.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                     | CBRE GROUP INC CL A                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     25537 | NS      | $3644896.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                       | DANAHER CORP COM                                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     53201 | NS      | $9520318.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                 | HCA HEALTHCARE INC COM                                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     13166 | NS      | $5719968.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                         | NUCOR CORP COM                                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     19591 | NS      | $4413656.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                        | WORKDAY INC CL A                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     17210 | NS      | $2106504.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                           | IONQ INC COM                                                      | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     29885 | NS      | $1348411.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                         | CAPITAL ONE FINANCIAL CORP COM                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     53800 | NS      | $10291940.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                | GILEAD SCIENCES INC COM                                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    105114 | NS      | $13753115.76  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                              | GENUINE PARTS COMPANY COM                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     11710 | NS      | $1255663.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                     | EATON CORP PLC SHS                                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     32660 | NS      | $14142106.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                | SYNCHRONY FINANCIAL COM                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     30475 | NS      | $2322195.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                              | COSTCO WHOLESALE CORP COM                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     37632 | NS      | $38178792.96  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                      | PINTEREST INC CL A                                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     46051 | NS      | $905362.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                        | HUBSPOT INC COM                                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4178 | NS      | $926513.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     40614 | NS      | $2148480.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORP                                 | W. R. BERKLEY CORP COM                                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     24974 | NS      | $1669012.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                | VIKING HOLDINGS LTD ORD SHS                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10223 | NS      | $837365.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                 | VALERO ENERGY CORP COM                                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25921 | NS      | $6547126.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                        | RAYMOND JAMES FINANCIAL INC COM                                   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     15646 | NS      | $2477074.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                         | STERIS PLC SHS USD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8748 | NS      | $1897266.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                      | MCKESSON CORP COM                                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10303 | NS      | $8399005.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                         | US BANCORP COM NEW                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    127369 | NS      | $7216727.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                         | CHARTER COMMUNICATIONS INC CL A                                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7166 | NS      | $1183608.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                          | ADOBE INC COM                                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     35621 | NS      | $8766328.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                       | PROLOGIS INC COM                                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     78960 | NS      | $11213899.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                  | LAM RESEARCH CORP COM NEW                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    106467 | NS      | $27453580.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                | PUBLIC SERVICE ENTERPRISE GROUP INC COM                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     42166 | NS      | $3443275.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                               | WEYERHAEUSER COMPANY COM NEW                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     60154 | NS      | $1474976.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                         | HEICO CORP COM                                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3398 | NS      | $917188.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                          | EDWARDS LIFESCIENCES CORP COM                                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     49371 | NS      | $4122478.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                          | JABIL INC COM                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9224 | NS      | $3113007.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                          | KEYSIGHT TECHNOLOGIES INC COM                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14808 | NS      | $5181467.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                         | DOVER CORP COM                                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11893 | NS      | $2692694.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                | ALLIANT ENERGY CORP COM                                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     21171 | NS      | $1554586.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADEWEB MARKETS INC                               | TRADEWEB MARKETS INC CL A                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9390 | NS      | $1063417.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                               | ROCKET COMPANIES INC COM CL A                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78499 | NS      | $1147655.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                            | TJX COMPANIES INC (THE) COM                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     93896 | NS      | $14718198.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                                | VICI PROPERTIES INC COM                                           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     91810 | NS      | $2680852.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                              | QNITY ELECTRONICS INC COMMON STOCK                                | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     17231 | NS      | $2423712.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                              | SOFI TECHNOLOGIES INC COM                                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    105729 | NS      | $1702236.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES INC                              | UBER TECHNOLOGIES INC COM                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    169845 | NS      | $12672135.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                | ARISTA NETWORKS INC COM SHS                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     87559 | NS      | $15122314.89  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                       | MOODY'S CORP COM                                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13046 | NS      | $6025295.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                | ELECTRONIC ARTS INC COM                                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     19293 | NS      | $3904324.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                        | VISTRA CORP COM                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     28631 | NS      | $4519117.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                    | ROSS STORES INC COM                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     27268 | NS      | $6211377.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                              | LUMENTUM HOLDINGS INC COM                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6054 | NS      | $5462645.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                           | NIKE INC CL B                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    100191 | NS      | $4444472.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                    | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     17015 | NS      | $11461984.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                           | SNAP INC CL A                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     73836 | NS      | $448184.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                       | NEWMONT CORP COM                                                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     93731 | NS      | $10412576.79  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                          | TOAST INC CL A                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     36127 | NS      | $1030342.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                        | INTERNATIONAL PAPER COMPANY COM                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     43460 | NS      | $1322053.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                               | WESTERN DIGITAL CORP COM                                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     29185 | NS      | $12681466.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                         | NASDAQ INC COM                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     35307 | NS      | $3245066.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                         | AIRBNB INC COM CL A                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     34667 | NS      | $4865860.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                      | GOLDMAN SACHS GROUP INC (THE) COM                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     25189 | NS      | $23268842.53  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                        | CUMMINS INC COM                                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11658 | NS      | $7822634.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                      | FORD MOTOR CO COM                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    328887 | NS      | $3972954.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                               | BLUE OWL CAPITAL INC COM CL A                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49903 | NS      | $486554.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                            | KEYCORP COM                                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     74198 | NS      | $1640517.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                               | WASTE MANAGEMENT INC COM                                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     34063 | NS      | $7921350.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                 | UNITED RENTALS INC COM                                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5437 | NS      | $5218650.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                | GLOBALFOUNDRIES INC ORDINARY SHARES                               | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      5927 | NS      | $382884.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                            | SBA COMMUNICATIONS CORP CL A                                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8745 | NS      | $1934394.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                        | CORNING INC COM                                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     65193 | NS      | $10707298.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                              | HERSHEY COMPANY (THE) COM                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     12771 | NS      | $2372085.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                      | ARTHUR J. GALLAGHER & COMPANY COM                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     21712 | NS      | $4481356.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                     | AMAZON.COM INC COM                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    809827 | NS      | $214652744.62 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                             | UNITEDHEALTH GROUP INC COM                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     77073 | NS      | $28554005.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                           | PRUDENTIAL FINANCIAL INC COM                                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     29748 | NS      | $2918576.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                          | PG&E CORP COM                                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    183353 | NS      | $3047326.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                       | EVERPURE INC CL A                                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     27066 | NS      | $1933865.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                                   | KLARNA GROUP PLC SHS                                              | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     16443 | NS      | $228886.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                        | CINTAS CORP COM                                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28445 | NS      | $4969625.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                               | HOWMET AEROSPACE INC COM                                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     33550 | NS      | $8153992.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                          | OCCIDENTAL PETROLEUM CORP COM                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     65221 | NS      | $3951088.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                              | REPUBLIC SERVICES INC COM                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17298 | NS      | $3619087.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                         | 3M COMPANY COM                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     45617 | NS      | $6683802.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                               | VERISK ANALYTICS INC COM                                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11830 | NS      | $2182516.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                        | ALNYLAM PHARMACEUTICALS INC COM                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11272 | NS      | $3488571.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                         | VERIZON COMMUNICATIONS INC COM                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    357300 | NS      | $17161119.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                | NORTHERN TRUST CORP COM                                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15820 | NS      | $2631498.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                               | PARKER-HANNIFIN CORP COM                                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10873 | NS      | $9888123.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                | GLOBAL PAYMENTS INC COM                                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     20997 | NS      | $1510944.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                 | EXPAND ENERGY CORP COM                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     18835 | NS      | $1923995.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                       | ENTEGRIS INC COM                                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     13369 | NS      | $1890109.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                    | TYSON FOODS INC CL A                                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     23760 | NS      | $1522303.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                        | NVIDIA CORP COM                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1983329 | NS      | $395812968.53 | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                           | SIMON PROPERTY GROUP INC COM                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     27505 | NS      | $5603043.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                            | COCA-COLA COMPANY (THE) COM                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    327208 | NS      | $25770902.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                | COINBASE GLOBAL INC COM CL A                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     19049 | NS      | $3576830.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                   | MERCADOLIBRE INC COM                                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3999 | NS      | $7168727.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                       | DOORDASH INC CL A                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     28919 | NS      | $4877189.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                          | APPLE INC COM                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1222329 | NS      | $331678974.15 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                           | AMERICAN EXPRESS COMPANY COM                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     46119 | NS      | $14898742.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                             | SEMPRA COM                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     55232 | NS      | $5253667.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                    | FAIR ISAAC CORP COM                                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1979 | NS      | $2028475.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                             | TRANE TECHNOLOGIES PLC COM USD1                                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     18938 | NS      | $9327722.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                        | EQUIFAX INC COM                                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     10041 | NS      | $1746531.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                         | AMETEK INC COM                                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     19757 | NS      | $4652773.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                  | OMNICOM GROUP INC COM                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     27374 | NS      | $2100133.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                               | FREEPORT-MCMORAN INC CL B                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    120942 | NS      | $6988028.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES COMPANY                         | SOUTHWEST AIRLINES COMPANY COM                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     38426 | NS      | $1457113.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SYMBOTIC INC                                       | SYMBOTIC INC CLASS A COM                                          | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |      5165 | NS      | $305251.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                  | EVERSOURCE ENERGY COM                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     32495 | NS      | $2297396.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                       | FORTINET INC COM                                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     53777 | NS      | $4533938.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                      | CITIGROUP INC COM NEW                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    152122 | NS      | $19468573.56  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                     | CONOCOPHILLIPS COM                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    104303 | NS      | $13119231.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                        | WALMART INC COM                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    366903 | NS      | $48405512.79  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                  | ATMOS ENERGY CORP COM                                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13747 | NS      | $2611655.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                         | CIENA CORP COM NEW                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11745 | NS      | $6196427.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                       | STRATEGY INC CL A NEW                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     22380 | NS      | $3702771.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                | TE CONNECTIVITY PLC ORD SHS                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     24764 | NS      | $5241548.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                       | TERADYNE INC COM                                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     12998 | NS      | $4464423.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                   | COSTAR GROUP INC COM                                              | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     35018 | NS      | $1211972.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                | AFFIRM HOLDINGS INC COM CL A                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20766 | NS      | $1334838.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                           | LENNOX INTERNATIONAL INC COM                                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2708 | NS      | $1448482.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                        | MONGODB INC CL A                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6837 | NS      | $1714924.71   | 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        |      1776 | NS      | $2267259.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                             | REGIONS FINANCIAL CORP COM                                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     74539 | NS      | $2128088.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                        | RYAN SPECIALTY HOLDINGS INC CL A                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7170 | NS      | $249300.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENCORA INC                                        | CENCORA INC COM                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     14964 | NS      | $4609061.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                           | OKTA INC CL A                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13799 | NS      | $1016296.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                               | TRADE DESK INC (THE) COM CL A                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     35936 | NS      | $847730.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                          | PACKAGING CORP OF AMERICA COM                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7725 | NS      | $1648901.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                       | WILLIAMS COMPANIES INC (THE) COM                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    102923 | NS      | $7854054.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                             | HP INC COM                                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     78553 | NS      | $1638615.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                     | CLOUDFLARE INC CL A COM                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     26527 | NS      | $5437239.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                               | LAS VEGAS SANDS CORP COM                                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     28013 | NS      | $1529789.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY                           | EMERSON ELECTRIC COMPANY COM                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     48063 | NS      | $6749967.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                        | PHILLIPS 66 COM                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     34082 | NS      | $6105790.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                        | HOLOGIC INC                                                       | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                     | SERVICENOW INC COM                                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     88359 | NS      | $7802983.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                            | WARNER MUSIC GROUP CORP COM CL A                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10986 | NS      | $310574.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                      | FIRST CITIZENS BANCSHARES INC CL A                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       648 | NS      | $1285515.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                    | CVS HEALTH CORP COM                                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    106623 | NS      | $8880629.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                               | BAKER HUGHES COMPANY CL A                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83112 | NS      | $5790413.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                             | TYLER TECHNOLOGIES INC COM                                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3556 | NS      | $1213093.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                      | TRAVELERS COMPANIES INC (THE) COM                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     18873 | NS      | $5758907.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                          | XYLEM INC COM                                                     | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     20838 | NS      | $2462218.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                              | GENERAL DYNAMICS CORP COM                                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19094 | NS      | $6574064.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                    | XCEL ENERGY INC COM                                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     49402 | NS      | $4097895.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                      | COHERENT CORP COM                                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11102 | NS      | $3549420.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                       | BROADCOM INC COM                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    394154 | NS      | $164531704.22 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                          | HUNTINGTON BANCSHARES INC COM                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    129299 | NS      | $2167051.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                        | COUPANG INC CL A                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     93813 | NS      | $1874383.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                             | INTUITIVE SURGICAL INC COM NEW                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     29993 | NS      | $13725096.73  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                       | AUTODESK INC COM                                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     17970 | NS      | $4258890.00   | 0.08%             |  |  |  | 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        |     10056 | NS      | $1299034.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                       | UBIQUITI INC COM                                                  | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       412 | NS      | $416948.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                             | PALO ALTO NETWORKS INC COM                                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     57937 | NS      | $10389262.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                         | LOEWS CORP COM                                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14577 | NS      | $1641515.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                       | STRYKER CORP COM                                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     29331 | NS      | $9243078.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                               | LOCKHEED MARTIN CORP COM                                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     19492 | NS      | $10096271.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                     | PROCTER & GAMBLE COMPANY (THE) COM                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    198474 | NS      | $29193540.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                         | VENTAS INC COM                                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     40190 | NS      | $3531093.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC                                      | KKR & CO. INC COM                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     56779 | NS      | $5924320.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                               | WEC ENERGY GROUP INC COM                                          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     27162 | NS      | $3203486.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                      | CME GROUP INC COM                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     30672 | NS      | $8828015.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                 | REALTY INCOME CORP COM                                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     79033 | NS      | $5077079.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                | CARDINAL HEALTH INC COM                                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     20200 | NS      | $3896176.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                   | ESTEE LAUDER COMPANIES INC (THE) CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     19378 | NS      | $1486486.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                     | PULTEGROUP INC COM                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17056 | NS      | $2086972.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                        | CORTEVA INC COM                                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     57066 | NS      | $4622916.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                    | MCDONALD'S CORP COM                                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     60149 | NS      | $17659144.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                        | ROLLINS INC COM                                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     26209 | NS      | $1460627.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                          | TELEDYNE TECHNOLOGIES INC COM                                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3900 | NS      | $2518815.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                           | SUPER MICRO COMPUTER INC COM NEW                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     42754 | NS      | $1171459.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                   | EXXON MOBIL CORP COM                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    357788 | NS      | $55217422.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                           | KLA CORP COM NEW                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11184 | NS      | $19575914.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                      | MARTIN MARIETTA MATERIALS INC COM                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5150 | NS      | $3188210.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                       | MONOLITHIC POWER SYSTEMS INC COM                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3942 | NS      | $6364004.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                            | CONSOLIDATED EDISON INC COM                                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     30645 | NS      | $3416611.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                      | ECHOSTAR CORP CL A                                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     10440 | NS      | $1285581.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELON CORP                                        | EXELON CORP COM                                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     84643 | NS      | $3892731.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                         | PACCAR INC COM                                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     43960 | NS      | $5222448.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                 | UNION PACIFIC CORP COM                                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     50256 | NS      | $13542986.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                            | ZOOM COMMUNICATIONS INC CL A                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     22594 | NS      | $2195007.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                   | MARKEL GROUP INC COM                                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1092 | NS      | $1935537.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                        | GODADDY INC CL A                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10334 | NS      | $896887.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                       | ALPHABET INC CAP STK CL C                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    427763 | NS      | $163379800.22 | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                              | NORTHROP GRUMMAN CORP COM                                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12245 | NS      | $7095732.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                               | BANK OF AMERICA CORP COM                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    539291 | NS      | $28830496.86  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                           | VULCAN MATERIALS COMPANY COM                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     11306 | NS      | $3411472.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                         | INTEL CORP COM                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    375915 | NS      | $35516449.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                | CARRIER GLOBAL CORP COM                                           | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     67227 | NS      | $4515637.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                 | STEEL DYNAMICS INC COM                                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11374 | NS      | $2600778.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                        | PAYCHEX INC COM                                                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     28345 | NS      | $2625597.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                      | LIVE NATION ENTERTAINMENT INC COM                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     13830 | NS      | $2184310.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                                | WILLIAMS SONOMA INC COM                                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10082 | NS      | $1826959.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                       | ALPHABET INC CAP STK CL A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    494205 | NS      | $190170084.00 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                         | NATERA INC COM                                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     11511 | NS      | $2373107.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                     | DRAFTKINGS INC COM CL A                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     37710 | NS      | $879397.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                  | EVEREST GROUP LTD COM STK USD0.01                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3373 | NS      | $1203351.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                | OTIS WORLDWIDE CORP COM                                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     32435 | NS      | $2526037.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                           | FOX CORP CL B COM                                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11473 | NS      | $654190.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                 | HEWLETT PACKARD ENTERPRISE COMPANY COM                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    115039 | NS      | $3309672.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                              | APPLIED MATERIALS INC COM                                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     67182 | NS      | $26502627.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                 | EQUITY RESIDENTIAL SH BEN INT                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     29758 | NS      | $1945578.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                         | COPART INC COM                                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     73479 | NS      | $2432889.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                    | BEST BUY CO INC COM                                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     15823 | NS      | $957133.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                       | QUALCOMM INC COM                                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     91166 | NS      | $16371590.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                           | EBAY INC COM                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     38152 | NS      | $3947968.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                          | WALT DISNEY COMPANY (THE) COM                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    151938 | NS      | $15763567.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                | DELTA AIR LINES INC COM NEW                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     55683 | NS      | $3785887.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                 | BANK OF NEW YORK MELLON CORP (THE) COM                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     59829 | NS      | $8039222.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                             | CHURCH & DWIGHT CO INC COM                                        | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     20842 | NS      | $2022924.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                | ELEVANCE HEALTH INC COM                                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     18569 | NS      | $6989742.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                     | BLACKSTONE INC COM                                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     62625 | NS      | $7864447.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                            | MARATHON PETROLEUM CORP COM                                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25370 | NS      | $6299117.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                           | FERGUSON ENTERPRISES INC COMMON STOCK NEW                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15820 | NS      | $4235172.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                              | ROBINHOOD MARKETS INC COM CL A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     64478 | NS      | $4699801.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP               | INTERNATIONAL BUSINESS MACHINES CORP COM                          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     79559 | NS      | $18376537.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                      | ACCENTURE PLC SHS CLASS A                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     51748 | NS      | $9247885.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                    | ROCKET LAB CORP COM                                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41237 | NS      | $3402464.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                            | CHUBB LTD (SWITZERLAND) COM                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     30924 | NS      | $10112148.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                | PAYPAL HOLDINGS INC COM                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     78349 | NS      | $3928418.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                            | SLB LTD COM STK                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    126815 | NS      | $7213237.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                          | ONEOK INC COM                                                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     53579 | NS      | $4953914.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                         | VERTEX PHARMACEUTICALS INC COM                                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     21618 | NS      | $9239100.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                          | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     15150 | NS      | $1635139.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                  | EOG RESOURCES INC COM                                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     45971 | NS      | $6462143.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                      | REGENERON PHARMACEUTICALS INC COM                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8276 | NS      | $5851628.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer