# EDGAR Filing Document

**Accession Number:** 0001415726
**File Stem:** 0000894189-25-008520
**Filing Date:** 2025-9
**Character Count:** 201366
**Document Hash:** aeaaf7afdd280dc1dbc8d7d5128ed532
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-008520.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0000894189-25-008520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Innovator ETFs Trust
- **CENTRAL INDEX KEY:** 0001415726

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22135
- **FILM NUMBER:** 251337338

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 800-621-1675

**MAIL ADDRESS:**
- **STREET 1:** 200 W. FRONT STREET
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INNOVATOR ETFS TRUST
- **DATE OF NAME CHANGE:** 20170825

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Academy Funds Trust
- **DATE OF NAME CHANGE:** 20071019

## Series and Classes Contracts Data

### Innovator Equity Premium Income - Daily PutWrite ETF (Series ID: S000084720)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000249173 | Innovator Equity Premium Income - Daily PutWrite ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 52.0%** | **Shares** | **Value**  |
| **Advertising - 0.1%** | **Advertising - 0.1%** | |
| Omnicom Group, Inc. | 15 | $1081 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 34 | 2956 |
|  |  | 4037 |
| **Aerospace/Defense - 1.1%** | **Aerospace/Defense - 1.1%** |  |
| Boeing Co. <sup>(a)</sup> | 55 | 12201 |
| General Dynamics Corp. | 17 | 5297 |
| General Electric Co. | 82 | 22229 |
| HEICO Corp. | 3 | 980 |
| HEICO Corp. - Class A | 6 | 1549 |
| Howmet Aerospace, Inc. | 31 | 5573 |
| L3Harris Technologies, Inc. | 14 | 3847 |
| Lockheed Martin Corp. | 18 | 7578 |
| Northrop Grumman Corp. | 11 | 6343 |
| RTX Corp. | 102 | 16072 |
| TransDigm Group, Inc. | 4 | 6434 |
|  |  | 88103 |
| **Agriculture - 0.4%** | **Agriculture - 0.4%** |  |
| Altria Group, Inc. | 129 | 7990 |
| Archer-Daniels-Midland Co. | 36 | 1950 |
| Bunge Global SA | 10 | 798 |
| Philip Morris International, Inc. | 119 | 19522 |
|  |  | 30260 |
| **Airlines - 0.1%** | **Airlines - 0.1%** |  |
| Delta Air Lines, Inc. | 49 | 2607 |
| Southwest Airlines Co. | 41 | 1268 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 25 | 2208 |
|  |  | 6083 |
| **Apparel - 0.1%** | **Apparel - 0.1%** |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 12 | 1274 |
| NIKE, Inc. - Class B | 89 | 6647 |
|  |  | 7921 |
| **Auto Manufacturers - 1.0%** | **Auto Manufacturers - 1.0%** |  |
| Cummins, Inc. | 11 | 4044 |
| Ford Motor Co. | 298 | 3299 |
| General Motors Co. | 76 | 4054 |
| PACCAR, Inc. | 40 | 3950 |
| Tesla, Inc. <sup>(a)</sup> | 214 | 65970 |
|  |  | 81317 |
| **Auto Parts & Equipment - 0.0%<sup>(b)</sup>** | **Auto Parts & Equipment - 0.0%<sup>(b)</sup>** |  |
| Aptiv PLC <sup>(a)</sup> | 17 | 1167 |
| **Banks - 2.4%** | **Banks - 2.4%** |  |
| Bank of America Corp. | 504 | 23824 |
| Bank of New York Mellon Corp. | 55 | 5580 |
| Citigroup, Inc. | 140 | 13118 |
| Citizens Financial Group, Inc. | 33 | 1575 |
| Fifth Third Bancorp | 51 | 2120 |
| First Citizens BancShares, Inc. - Class A | 1 | 1995 |
| Goldman Sachs Group, Inc. | 24 | 17366 |
| Huntington Bancshares, Inc. | 111 | 1824 |
| JPMorgan Chase & Co. | 213 | 63099 |
| M&T Bank Corp. | 13 | 2453 |
| Morgan Stanley | 94 | 13391 |
| Northern Trust Corp. | 15 | 1950 |
| PNC Financial Services Group, Inc. | 30 | 5708 |
| Regions Financial Corp. | 69 | 1748 |
| State Street Corp. | 22 | 2458 |
| Truist Financial Corp. | 100 | 4371 |
| US Bancorp | 115 | 5170 |
| Wells Fargo & Co. | 249 | 20077 |
|  |  | 187827 |
| **Beverages - 0.6%** | **Beverages - 0.6%** |  |
| Brown-Forman Corp. - Class A | 4 | 115 |
| Brown-Forman Corp. - Class B | 23 | 663 |
| Coca-Cola Co. | 296 | 20095 |
| Constellation Brands, Inc. - Class A | 12 | 2004 |
| Keurig Dr Pepper, Inc. | 92 | 3004 |
| Monster Beverage Corp. <sup>(a)</sup> | 53 | 3114 |
| PepsiCo, Inc. | 105 | 14482 |
|  |  | 43477 |
| **Biotechnology - 0.6%** | **Biotechnology - 0.6%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 10 | 3922 |
| Amgen, Inc. | 41 | 12099 |
| Biogen, Inc. <sup>(a)</sup> | 11 | 1408 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 14 | 810 |
| Corteva, Inc. | 53 | 3823 |
| Gilead Sciences, Inc. | 95 | 10668 |
| Illumina, Inc. <sup>(a)</sup> | 12 | 1232 |
| Incyte Corp. <sup>(a)</sup> | 12 | 899 |
| Regeneron Pharmaceuticals, Inc. | 8 | 4364 |
| Royalty Pharma PLC - Class A | 29 | 1067 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 20 | 9137 |
|  |  | 49429 |
| **Building Materials - 0.4%** | **Building Materials - 0.4%** |  |
| Builders FirstSource, Inc. <sup>(a)</sup> | 9 | 1144 |
| Carrier Global Corp. | 61 | 4186 |
| CRH PLC | 52 | 4963 |
| Johnson Controls International PLC | 50 | 5250 |
| Lennox International, Inc. | 2 | 1218 |
| Martin Marietta Materials, Inc. | 5 | 2875 |
| Trane Technologies PLC | 17 | 7447 |
| Vulcan Materials Co. | 10 | 2747 |
|  |  | 29830 |
| **Chemicals - 0.5%** | **Chemicals - 0.5%** |  |
| Air Products and Chemicals, Inc. | 17 | 4894 |
| CF Industries Holdings, Inc. | 13 | 1207 |
| Dow, Inc. | 54 | 1258 |
| DuPont de Nemours, Inc. | 32 | 2301 |
| Ecolab, Inc. | 19 | 4973 |
| International Flavors & Fragrances, Inc. | 20 | 1421 |
| Linde PLC | 36 | 16569 |
| LyondellBasell Industries - Class A | 19 | 1101 |
| PPG Industries, Inc. | 17 | 1793 |
| Sherwin-Williams Co. | 18 | 5956 |
| Westlake Corp. | 3 | 238 |
|  |  | 41711 |
| **Commercial Services - 0.8%** | **Commercial Services - 0.8%** |  |
| Automatic Data Processing, Inc. | 31 | 9595 |
| Block, Inc. <sup>(a)</sup> | 43 | 3322 |
| Booz Allen Hamilton Holding Corp. | 10 | 1073 |
| Cintas Corp. | 26 | 5786 |
| Corpay, Inc. <sup>(a)</sup> | 5 | 1615 |
| Equifax, Inc. | 9 | 2162 |
| Global Payments, Inc. | 19 | 1519 |
| Moody's Corp. | 12 | 6189 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 76 | 5226 |
| Quanta Services, Inc. | 11 | 4467 |
| Rollins, Inc. | 23 | 1317 |
| S&P Global, Inc. | 24 | 13226 |
| Toast, Inc. - Class A <sup>(a)</sup> | 34 | 1661 |
| TransUnion | 15 | 1428 |
| United Rentals, Inc. | 5 | 4415 |
| Verisk Analytics, Inc. | 11 | 3066 |
|  |  | 66067 |
| **Computers - 3.9%** | **Computers - 3.9%** |  |
| Accenture PLC - Class A | 48 | 12821 |
| Amdocs Ltd. | 8 | 683 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 1 | 25 |
| Apple, Inc. | 1118 | 232063 |
| Cognizant Technology Solutions Corp. - Class A | 38 | 2727 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 19 | 8637 |
| Dell Technologies, Inc. - Class C | 24 | 3185 |
| Fortinet, Inc. <sup>(a)</sup> | 47 | 4695 |
| Gartner, Inc. <sup>(a)</sup> | 6 | 2032 |
| Hewlett Packard Enterprise Co. | 100 | 2069 |
| HP, Inc. | 72 | 1786 |
| International Business Machines Corp. | 71 | 17974 |
| Leidos Holdings, Inc. | 10 | 1596 |
| NetApp, Inc. | 15 | 1562 |
| Okta, Inc. <sup>(a)</sup> | 13 | 1271 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 24 | 1428 |
| Seagate Technology Holdings PLC | 15 | 2355 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 39 | 2300 |
| Western Digital Corp. | 27 | 2125 |
| Zscaler, Inc. <sup>(a)</sup> | 7 | 1999 |
|  |  | 303333 |
| **Cosmetics/Personal Care - 0.5%** | **Cosmetics/Personal Care - 0.5%** |  |
| Colgate-Palmolive Co. | 62 | 5199 |
| Estee Lauder Cos., Inc. - Class A | 17 | 1587 |
| Kenvue, Inc. | 146 | 3130 |
| Procter & Gamble Co. | 179 | 26934 |
|  |  | 36850 |
| **Distribution/Wholesale - 0.2%** | **Distribution/Wholesale - 0.2%** |  |
| Copart, Inc. <sup>(a)</sup> | 66 | 2992 |
| Fastenal Co. | 88 | 4059 |
| Watsco, Inc. | 3 | 1353 |
| WW Grainger, Inc. | 3 | 3119 |
|  |  | 11523 |
| **Diversified Financial Services - 2.3%** | **Diversified Financial Services - 2.3%** |  |
| American Express Co. | 42 | 12571 |
| Ameriprise Financial, Inc. | 7 | 3627 |
| Apollo Global Management, Inc. | 31 | 4505 |
| Ares Management Corp. - Class A | 15 | 2783 |
| Blackrock, Inc. | 12 | 13272 |
| Blue Owl Capital, Inc. - Class A | 44 | 851 |
| Capital One Financial Corp. | 48 | 10320 |
| Cboe Global Markets, Inc. | 8 | 1928 |
| Charles Schwab Corp. | 131 | 12803 |
| CME Group, Inc. | 27 | 7514 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 16 | 6044 |
| Interactive Brokers Group, Inc. - Class A | 32 | 2098 |
| Intercontinental Exchange, Inc. | 43 | 7948 |
| LPL Financial Holdings, Inc. | 6 | 2374 |
| Mastercard, Inc. - Class A | 62 | 35121 |
| Nasdaq, Inc. | 31 | 2983 |
| Raymond James Financial, Inc. | 14 | 2340 |
| Rocket Cos., Inc. - Class A | 10 | 148 |
| Synchrony Financial | 30 | 2090 |
| T Rowe Price Group, Inc. | 17 | 1725 |
| TPG, Inc. | 7 | 399 |
| Tradeweb Markets, Inc. - Class A | 9 | 1247 |
| Visa, Inc. - Class A | 132 | 45602 |
|  |  | 180293 |
| **Electric - 1.2%** | **Electric - 1.2%** |  |
| Alliant Energy Corp. | 20 | 1300 |
| Ameren Corp. | 20 | 2023 |
| American Electric Power Co., Inc. | 43 | 4865 |
| CenterPoint Energy, Inc. | 50 | 1941 |
| CMS Energy Corp. | 23 | 1697 |
| Consolidated Edison, Inc. | 27 | 2795 |
| Constellation Energy Corp. | 24 | 8348 |
| Dominion Energy, Inc. | 65 | 3799 |
| DTE Energy Co. | 16 | 2215 |
| Duke Energy Corp. | 59 | 7177 |
| Edison International | 29 | 1512 |
| Entergy Corp. | 33 | 2984 |
| Evergy, Inc. | 17 | 1204 |
| Eversource Energy | 28 | 1851 |
| Exelon Corp. | 77 | 3460 |
| FirstEnergy Corp. | 42 | 1794 |
| NextEra Energy, Inc. | 157 | 11157 |
| NRG Energy, Inc. | 16 | 2675 |
| PG&E Corp. | 163 | 2285 |
| PPL Corp. | 57 | 2034 |
| Public Service Enterprise Group, Inc. | 38 | 3412 |
| Sempra | 50 | 4084 |
| Southern Co. | 84 | 7936 |
| Vistra Corp. | 26 | 5422 |
| WEC Energy Group, Inc. | 24 | 2618 |
| Xcel Energy, Inc. | 44 | 3231 |
|  |  | 93819 |
| **Electrical Components & Equipment - 0.3%** | **Electrical Components & Equipment - 0.3%** |  |
| AMETEK, Inc. | 18 | 3327 |
| Eaton Corp. PLC | 30 | 11542 |
| Emerson Electric Co. | 43 | 6257 |
|  |  | 21126 |
| **Electronics - 0.5%** | **Electronics - 0.5%** |  |
| Amphenol Corp. - Class A | 91 | 9693 |
| Fortive Corp. | 26 | 1246 |
| Garmin Ltd. | 12 | 2625 |
| Honeywell International, Inc. | 50 | 11118 |
| Hubbell, Inc. | 4 | 1750 |
| Jabil, Inc. | 8 | 1785 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 13 | 2131 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 2 | 2467 |
| Ralliant Corp. <sup>(a)</sup> | 8 | 366 |
| TE Connectivity PLC | 23 | 4732 |
| Trimble, Inc. <sup>(a)</sup> | 19 | 1594 |
|  |  | 39507 |
| **Energy-Alternate Sources - 0.0%<sup>(b)</sup>** | **Energy-Alternate Sources - 0.0%<sup>(b)</sup>** |  |
| First Solar, Inc. <sup>(a)</sup> | 8 | 1398 |
| **Engineering & Construction - 0.0%<sup>(b)</sup>** | **Engineering & Construction - 0.0%<sup>(b)</sup>** |  |
| EMCOR Group, Inc. | 3 | 1882 |
| Jacobs Solutions, Inc. | 9 | 1277 |
|  |  | 3159 |
| **Entertainment - 0.1%** | **Entertainment - 0.1%** |  |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 37 | 1666 |
| Flutter Entertainment PLC <sup>(a)</sup> | 14 | 4232 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 12 | 1772 |
| TKO Group Holdings, Inc. | 5 | 840 |
| Warner Music Group Corp. - Class A | 10 | 293 |
|  |  | 8803 |
| **Environmental Control - 0.2%** | **Environmental Control - 0.2%** |  |
| Republic Services, Inc. | 16 | 3690 |
| Veralto Corp. | 18 | 1887 |
| Waste Management, Inc. | 31 | 7104 |
|  |  | 12681 |
| **Food - 0.3%** | **Food - 0.3%** |  |
| Conagra Brands, Inc. | 36 | 657 |
| General Mills, Inc. | 42 | 2057 |
| Hershey Co. | 11 | 2048 |
| Hormel Foods Corp. | 22 | 618 |
| Kellanova | 21 | 1677 |
| Kraft Heinz Co. | 66 | 1812 |
| Kroger Co. | 46 | 3225 |
| McCormick & Co., Inc. | 19 | 1342 |
| Mondelez International, Inc. - Class A | 99 | 6404 |
| Sysco Corp. | 39 | 3104 |
| Tyson Foods, Inc. - Class A | 22 | 1151 |
|  |  | 24095 |
| **Forest Products & Paper - 0.0%<sup>(b)</sup>** | **Forest Products & Paper - 0.0%<sup>(b)</sup>** |  |
| International Paper Co. | 40 | 1870 |
| **Gas - 0.0%<sup>(b)</sup>** | **Gas - 0.0%<sup>(b)</sup>** |  |
| Atmos Energy Corp. | 12 | 1871 |
| NiSource, Inc. | 36 | 1528 |
|  |  | 3399 |
| **Healthcare-Products - 1.4%** | **Healthcare-Products - 1.4%** |  |
| Abbott Laboratories | 132 | 16657 |
| Agilent Technologies, Inc. | 22 | 2526 |
| Align Technology, Inc. <sup>(a)</sup> | 5 | 645 |
| Baxter International, Inc. | 39 | 849 |
| Boston Scientific Corp. <sup>(a)</sup> | 113 | 11856 |
| Cooper Cos., Inc. <sup>(a)</sup> | 15 | 1060 |
| Danaher Corp. | 49 | 9661 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 44 | 3490 |
| GE HealthCare Technologies, Inc. | 35 | 2496 |
| Hologic, Inc. <sup>(a)</sup> | 17 | 1136 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 6 | 3206 |
| Insulet Corp. <sup>(a)</sup> | 5 | 1442 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 27 | 12989 |
| Medtronic PLC | 98 | 8843 |
| Natera, Inc. <sup>(a)</sup> | 10 | 1337 |
| ResMed, Inc. | 11 | 2991 |
| Revvity, Inc. | 9 | 791 |
| STERIS PLC | 7 | 1585 |
| Stryker Corp. | 26 | 10211 |
| Thermo Fisher Scientific, Inc. | 29 | 13563 |
| Waters Corp. <sup>(a)</sup> | 5 | 1444 |
| West Pharmaceutical Services, Inc. | 5 | 1196 |
| Zimmer Biomet Holdings, Inc. | 15 | 1375 |
|  |  | 111349 |
| **Healthcare-Services - 0.5%** | **Healthcare-Services - 0.5%** |  |
| Centene Corp. <sup>(a)</sup> | 38 | 991 |
| Cigna Group | 21 | 5615 |
| Elevance Health, Inc. | 17 | 4812 |
| HCA Healthcare, Inc. | 13 | 4602 |
| Humana, Inc. | 9 | 2249 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 13 | 2416 |
| Labcorp Holdings, Inc. | 6 | 1561 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 4 | 631 |
| Quest Diagnostics, Inc. | 8 | 1339 |
| UnitedHealth Group, Inc. | 70 | 17469 |
|  |  | 41685 |
| **Home Builders - 0.1%** | **Home Builders - 0.1%** |  |
| DR Horton, Inc. | 21 | 3000 |
| Lennar Corp. - Class A | 18 | 2019 |
| Lennar Corp. - Class B | 1 | 107 |
| PulteGroup, Inc. | 15 | 1694 |
|  |  | 6820 |
| **Household Products/Wares - 0.1%** | **Household Products/Wares - 0.1%** |  |
| Avery Dennison Corp. | 6 | 1007 |
| Church & Dwight Co., Inc. | 19 | 1782 |
| Clorox Co. | 9 | 1130 |
| Kimberly-Clark Corp. | 25 | 3115 |
|  |  | 7034 |
| **Insurance - 1.6%** | **Insurance - 1.6%** |  |
| Aflac, Inc. | 38 | 3776 |
| Allstate Corp. | 20 | 4065 |
| American International Group, Inc. | 45 | 3493 |
| Aon PLC - Class A | 15 | 5336 |
| Arch Capital Group Ltd. | 27 | 2324 |
| Arthur J Gallagher & Co. | 19 | 5458 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 102 | 48132 |
| Brown & Brown, Inc. | 18 | 1645 |
| Chubb Ltd. | 28 | 7449 |
| Cincinnati Financial Corp. | 12 | 1770 |
| Erie Indemnity Co. - Class A | 2 | 712 |
| Everest Group Ltd. | 4 | 1343 |
| Hartford Insurance Group, Inc. | 22 | 2736 |
| Loews Corp. | 13 | 1177 |
| Markel Group, Inc. <sup>(a)</sup> | 1 | 2008 |
| Marsh & McLennan Cos., Inc. | 38 | 7570 |
| MetLife, Inc. | 44 | 3342 |
| Principal Financial Group, Inc. | 17 | 1323 |
| Progressive Corp. | 45 | 10892 |
| Prudential Financial, Inc. | 27 | 2797 |
| Ryan Specialty Holdings, Inc. | 8 | 489 |
| Travelers Cos., Inc. | 17 | 4424 |
| W R Berkley Corp. | 23 | 1583 |
| Willis Towers Watson PLC | 8 | 2526 |
|  |  | 126370 |
| **Internet - 7.4%** | **Internet - 7.4%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 32 | 4237 |
| Alphabet, Inc. - Class A | 445 | 85396 |
| Alphabet, Inc. - Class C | 391 | 75408 |
| Amazon.com, Inc. <sup>(a)</sup> | 723 | 169262 |
| Booking Holdings, Inc. | 2 | 11008 |
| CDW Corp. | 10 | 1744 |
| Coupang, Inc. <sup>(a)</sup> | 86 | 2531 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 25 | 6256 |
| eBay, Inc. | 36 | 3303 |
| Expedia Group, Inc. | 9 | 1622 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 10 | 1616 |
| MercadoLibre, Inc. <sup>(a)</sup> | 4 | 9496 |
| Meta Platforms, Inc. - Class A | 167 | 129164 |
| Netflix, Inc. <sup>(a)</sup> | 32 | 37101 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 50 | 8680 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 45 | 1737 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 8 | 1285 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 56 | 5771 |
| Snap, Inc. - Class A <sup>(a)</sup> | 82 | 773 |
| Spotify Technology SA <sup>(a)</sup> | 12 | 7518 |
| Uber Technologies, Inc. <sup>(a)</sup> | 154 | 13513 |
| VeriSign, Inc. | 6 | 1613 |
|  |  | 579034 |
| **Iron/Steel - 0.1%** | **Iron/Steel - 0.1%** |  |
| Nucor Corp. | 18 | 2575 |
| Reliance, Inc. | 4 | 1161 |
| Steel Dynamics, Inc. | 11 | 1403 |
|  |  | 5139 |
| **Leisure Time - 0.1%** | **Leisure Time - 0.1%** |  |
| Carnival Corp. <sup>(a)</sup> | 80 | 2382 |
| Royal Caribbean Cruises Ltd. | 19 | 6039 |
|  |  | 8421 |
| **Lodging - 0.1%** | **Lodging - 0.1%** |  |
| Hilton Worldwide Holdings, Inc. | 18 | 4826 |
| Las Vegas Sands Corp. | 26 | 1362 |
| Marriott International, Inc. - Class A | 18 | 4749 |
|  |  | 10937 |
| **Machinery-Construction & Mining - 0.4%** | **Machinery-Construction & Mining - 0.4%** |  |
| Caterpillar, Inc. | 37 | 16207 |
| GE Vernova, Inc. | 21 | 13866 |
| Vertiv Holdings Co. - Class A | 26 | 3785 |
|  |  | 33858 |
| **Machinery-Diversified - 0.3%** | **Machinery-Diversified - 0.3%** |  |
| Deere & Co. | 19 | 9963 |
| Dover Corp. | 10 | 1811 |
| IDEX Corp. | 6 | 981 |
| Ingersoll Rand, Inc. | 31 | 2624 |
| Otis Worldwide Corp. | 30 | 2571 |
| Rockwell Automation, Inc. | 9 | 3165 |
| Westinghouse Air Brake Technologies Corp. | 13 | 2497 |
| Xylem, Inc. | 18 | 2603 |
|  |  | 26215 |
| **Management of Companies and Enterprises - 0.0%<sup>(b)</sup>** | **Management of Companies and Enterprises - 0.0%<sup>(b)</sup>** |  |
| VIKING HOLDINGS Ltd. <sup>(a)</sup> | 10 | 587 |
| **Media - 0.4%** | **Media - 0.4%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 7 | 1886 |
| Comcast Corp. - Class A | 285 | 9471 |
| FactSet Research Systems, Inc. | 3 | 1209 |
| Fox Corp. - Class A | 16 | 892 |
| Fox Corp. - Class B | 10 | 511 |
| Walt Disney Co. | 138 | 16437 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 172 | 2265 |
|  |  | 32671 |
| **Mining - 0.2%** | **Mining - 0.2%** |  |
| Anglogold Ashanti PLC | 38 | 1757 |
| Freeport-McMoRan, Inc. | 109 | 4386 |
| Newmont Corp. | 86 | 5341 |
| Southern Copper Corp. | 7 | 659 |
|  |  | 12143 |
| **Miscellaneous Manufacturing - 0.3%** | **Miscellaneous Manufacturing - 0.3%** |  |
| 3M Co. | 41 | 6118 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 6 | 4533 |
| Carlisle Cos., Inc. | 3 | 1064 |
| Illinois Tool Works, Inc. | 22 | 5632 |
| Parker-Hannifin Corp. | 10 | 7319 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 4 | 2204 |
|  |  | 26870 |
| **Office-Business Equipment - 0.0%<sup>(b)</sup>** | **Office-Business Equipment - 0.0%<sup>(b)</sup>** |  |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 4 | 1356 |
| **Oil & Gas - 1.2%** | **Oil & Gas - 1.2%** |  |
| Chevron Corp. | 146 | 22139 |
| ConocoPhillips | 97 | 9248 |
| Coterra Energy, Inc. | 58 | 1415 |
| Devon Energy Corp. | 46 | 1528 |
| Diamondback Energy, Inc. | 14 | 2081 |
| EOG Resources, Inc. | 42 | 5041 |
| EQT Corp. | 44 | 2365 |
| Expand Energy Corp. | 16 | 1677 |
| Exxon Mobil Corp. | 330 | 36841 |
| Marathon Petroleum Corp. | 24 | 4085 |
| Occidental Petroleum Corp. | 56 | 2461 |
| Phillips 66 | 31 | 3831 |
| Texas Pacific Land Corp. | 1 | 968 |
| Valero Energy Corp. | 24 | 3295 |
|  |  | 96975 |
| **Oil & Gas Services - 0.1%** | **Oil & Gas Services - 0.1%** |  |
| Baker Hughes Co. | 76 | 3424 |
| Halliburton Co. | 66 | 1478 |
| Schlumberger NV | 104 | 3515 |
|  |  | 8417 |
| **Packaging & Containers - 0.1%** | **Packaging & Containers - 0.1%** |  |
| Amcor PLC | 110 | 1029 |
| Ball Corp. | 21 | 1202 |
| Packaging Corp. of America | 7 | 1356 |
| Smurfit WestRock PLC | 39 | 1731 |
|  |  | 5318 |
| **Pharmaceuticals - 2.1%** | **Pharmaceuticals - 2.1%** |  |
| AbbVie, Inc. | 135 | 25518 |
| Becton Dickinson & Co. | 22 | 3921 |
| Bristol-Myers Squibb Co. | 155 | 6713 |
| Cardinal Health, Inc. | 18 | 2794 |
| Cencora, Inc. | 13 | 3719 |
| CVS Health Corp. | 96 | 5962 |
| Dexcom, Inc. <sup>(a)</sup> | 30 | 2423 |
| Eli Lilly & Co. | 65 | 48105 |
| Johnson & Johnson | 184 | 30312 |
| McKesson Corp. | 10 | 6935 |
| Merck & Co., Inc. | 193 | 15077 |
| Pfizer, Inc. | 433 | 10085 |
| Zoetis, Inc. | 34 | 4957 |
|  |  | 166521 |
| **Pipelines - 0.3%** | **Pipelines - 0.3%** |  |
| Cheniere Energy, Inc. | 17 | 4010 |
| Kinder Morgan, Inc. | 149 | 4181 |
| ONEOK, Inc. | 48 | 3941 |
| Targa Resources Corp. | 16 | 2663 |
| Venture Global, Inc. - Class A | 25 | 383 |
| Williams Cos., Inc. | 93 | 5575 |
|  |  | 20753 |
| **Private Equity - 0.2%** | **Private Equity - 0.2%** |  |
| Blackstone, Inc. | 55 | 9513 |
| KKR & Co., Inc. | 52 | 7622 |
|  |  | 17135 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 23 | 3582 |
| CoStar Group, Inc. <sup>(a)</sup> | 32 | 3046 |
|  |  | 6628 |
| **Retail - 2.3%** | **Retail - 2.3%** |  |
| AutoZone, Inc. <sup>(a)</sup> | 1 | 3768 |
| Best Buy Co., Inc. | 14 | 911 |
| Carvana Co. <sup>(a)</sup> | 9 | 3512 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 103 | 4417 |
| Costco Wholesale Corp. | 34 | 31948 |
| Darden Restaurants, Inc. | 9 | 1815 |
| Dollar General Corp. | 17 | 1783 |
| Dollar Tree, Inc. <sup>(a)</sup> | 15 | 1703 |
| Ferguson Enterprises, Inc. | 14 | 3127 |
| Genuine Parts Co. | 10 | 1289 |
| Home Depot, Inc. | 76 | 27931 |
| Lowe's Cos., Inc. | 43 | 9614 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 8 | 1604 |
| McDonald's Corp. | 56 | 16804 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 66 | 6489 |
| Ross Stores, Inc. | 25 | 3413 |
| Starbucks Corp. | 85 | 7579 |
| Target Corp. | 35 | 3517 |
| TJX Cos., Inc. | 85 | 10585 |
| Tractor Supply Co. | 41 | 2335 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 3 | 1545 |
| Walmart, Inc. | 333 | 32627 |
| Williams-Sonoma, Inc. | 9 | 1683 |
| Yum! Brands, Inc. | 21 | 3027 |
|  |  | 183026 |
| **Semiconductors - 6.9%** | **Semiconductors - 6.9%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 123 | 21686 |
| Analog Devices, Inc. | 38 | 8536 |
| Applied Materials, Inc. | 62 | 11164 |
| Broadcom, Inc. | 352 | 103382 |
| Entegris, Inc. | 12 | 942 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 6 | 224 |
| Intel Corp. | 333 | 6593 |
| KLA Corp. | 10 | 8790 |
| Lam Research Corp. | 98 | 9294 |
| Marvell Technology, Inc. | 66 | 5305 |
| Microchip Technology, Inc. | 40 | 2704 |
| Micron Technology, Inc. | 85 | 9277 |
| Monolithic Power Systems, Inc. | 4 | 2845 |
| NVIDIA Corp. | 1806 | 321233 |
| ON Semiconductor Corp. <sup>(a)</sup> | 32 | 1804 |
| QUALCOMM, Inc. | 84 | 12328 |
| Teradyne, Inc. | 12 | 1289 |
| Texas Instruments, Inc. | 69 | 12493 |
|  |  | 539889 |
| **Software - 6.7%** | **Software - 6.7%** |  |
| Adobe, Inc. <sup>(a)</sup> | 33 | 11804 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 11 | 839 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 19 | 7423 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 13 | 2493 |
| Autodesk, Inc. <sup>(a)</sup> | 16 | 4850 |
| Bentley Systems, Inc. - Class B | 12 | 696 |
| Broadridge Financial Solutions, Inc. | 9 | 2228 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 21 | 7656 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 23 | 4777 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 24 | 3360 |
| Electronic Arts, Inc. | 18 | 2745 |
| Fair Isaac Corp. <sup>(a)</sup> | 2 | 2873 |
| Fidelity National Information Services, Inc. | 40 | 3176 |
| Fiserv, Inc. <sup>(a)</sup> | 42 | 5835 |
| HubSpot, Inc. <sup>(a)</sup> | 4 | 2079 |
| Intuit, Inc. | 21 | 16488 |
| Microsoft Corp. | 561 | 299294 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 19 | 7635 |
| MongoDB, Inc. <sup>(a)</sup> | 6 | 1427 |
| MSCI, Inc. | 6 | 3368 |
| Oracle Corp. | 125 | 31721 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 159 | 25178 |
| Paychex, Inc. | 25 | 3608 |
| PTC, Inc. <sup>(a)</sup> | 9 | 1933 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 43 | 5925 |
| Roper Technologies, Inc. | 8 | 4403 |
| Salesforce, Inc. | 71 | 18341 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 22 | 837 |
| ServiceNow, Inc. <sup>(a)</sup> | 16 | 15090 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 24 | 5364 |
| SS&C Technologies Holdings, Inc. | 16 | 1368 |
| Synopsys, Inc. <sup>(a)</sup> | 14 | 9109 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 13 | 2895 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3 | 1754 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 11 | 3126 |
| Workday, Inc. - Class A <sup>(a)</sup> | 16 | 3670 |
| Zoom Communications, Inc. <sup>(a)</sup> | 20 | 1481 |
|  |  | 526849 |
| **Telecommunications - 1.0%** | **Telecommunications - 1.0%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 79 | 9734 |
| AT&T, Inc. | 549 | 15048 |
| Cisco Systems, Inc. | 304 | 20696 |
| Corning, Inc. | 59 | 3731 |
| Motorola Solutions, Inc. | 13 | 5707 |
| T-Mobile US, Inc. | 37 | 8821 |
| Verizon Communications, Inc. | 323 | 13812 |
|  |  | 77549 |
| **Transportation - 0.4%** | **Transportation - 0.4%** |  |
| CSX Corp. | 149 | 5296 |
| Expeditors International of Washington, Inc. | 10 | 1162 |
| FedEx Corp. | 17 | 3799 |
| JB Hunt Transport Services, Inc. | 6 | 864 |
| Norfolk Southern Corp. | 17 | 4726 |
| Old Dominion Freight Line, Inc. | 14 | 2090 |
| Union Pacific Corp. | 46 | 10211 |
| United Parcel Service, Inc. - Class B | 56 | 4825 |
|  |  | 32973 |
| **Water - 0.0%<sup>(b)</sup>** | **Water - 0.0%<sup>(b)</sup>** |  |
| American Water Works Co., Inc. | 15 | 2104 |
| **TOTAL COMMON STOCKS** (Cost $3,720,555) | **TOTAL COMMON STOCKS** (Cost $3,720,555) | 4093711 |
| **CORPORATE BONDS - 19.0%** | **Par** | **Value** |
| **Diversified Financial Services - 19.0%** | **Diversified Financial Services - 19.0%** | **Diversified Financial Services - 19.0%** |
|  GS Finance Corp., 0.00%, 09/02/2026 <sup>(a)(c)(d)</sup> | $1492000 | 1495133 |
| **TOTAL CORPORATE BONDS** (Cost $1,492,000) | **TOTAL CORPORATE BONDS** (Cost $1,492,000) | 1495133 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.9%** | **Shares** | **Value**  |
| **REITS - 0.9%** | **REITS - 0.9%** |  |
| Alexandria Real Estate Equities, Inc. | 12 | 917 |
| American Tower Corp. | 36 | 7502 |
| AvalonBay Communities, Inc. | 11 | 2049 |
| Crown Castle, Inc. | 33 | 3468 |
| Digital Realty Trust, Inc. | 26 | 4587 |
| Equinix, Inc. | 7 | 5496 |
| Equity Residential | 26 | 1643 |
| Essex Property Trust, Inc. | 5 | 1301 |
| Extra Space Storage, Inc. | 16 | 2150 |
| Healthpeak Properties, Inc. | 53 | 898 |
| Invitation Homes, Inc. | 44 | 1349 |
| Iron Mountain, Inc. | 22 | 2142 |
| Mid-America Apartment Communities, Inc. | 9 | 1282 |
| Prologis, Inc. | 71 | 7581 |
| Public Storage | 12 | 3263 |
| Realty Income Corp. | 68 | 3817 |
| SBA Communications Corp. | 8 | 1798 |
| Simon Property Group, Inc. | 25 | 4095 |
| Sun Communities, Inc. | 10 | 1240 |
| Ventas, Inc. | 33 | 2217 |
| VICI Properties, Inc. | 81 | 2641 |
| Welltower, Inc. | 49 | 8088 |
| Weyerhaeuser Co. | 55 | 1378 |
|  |  | 70902 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $72,419) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $72,419) | 70902 |
| **SHORT-TERM INVESTMENTS - 27.9%** |  | **Value**  |
| **U.S. Treasury Bills - 27.9%** | **<u>Par</u>** |  |
| 0.00%, 08/26/2025 <sup>(a)(d)(e)</sup> | $2205000 | 2198426 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,198,438) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,198,438) | 2198426 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $7,483,412**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $7,483,412**)** | 7858172 |
| Money Market Deposit Account - 9.6% <sup>(f)</sup> | Money Market Deposit Account - 9.6% <sup>(f)</sup> | 758492 |
| Liabilities in Excess of Other Assets - (9.4)% | Liabilities in Excess of Other Assets - (9.4)% | (739388) |
| **TOTAL NET ASSETS - 100.0%** |  | $7877276 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

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

(a) Non-income producing security.

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

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $1,495,133 or 19.0% of net assets as of July 31, 2025.

(d) Zero coupon bonds make no periodic interest payments.

(e) All or a portion of security has been pledged as collateral for written options.

(f) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of July 31, 2025 was 4.20%.

------

---

| | | | |
|:---|:---|:---|:---|
| **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** | **Innovator Equity Premium Income - Daily PutWrite ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.0)%** | **Notional Amount** | **Contracts** | **Value** |
| **Put Options - (0.0)%** <sup>(a)</sup> | **Put Options - (0.0)%** <sup>(a)</sup> | **Put Options - (0.0)%** <sup>(a)</sup> | **Put Options - (0.0)%** <sup>(a)</sup> |
| S&P 500 Mini Index, Expiration: 08/01/2025; Exercise Price: $625.00 <sup>(b)(c)</sup> | $(1838426) | (29) | $(1160) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $828) |  |  | $(1160) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

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

(b) Exchange-traded.

(c) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Innovator Equity Premium Income - Daily PutWrite ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4093711 | $– | $– | $4093711 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | – | 1495133 | 1495133 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 70902 | – | – | 70902 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 2198426 | – | 2198426 |
| Total Investments | $4164613 | $2198426 | $1495133 | $7858172 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(1160) | $– | $(1160) |
| Total Investments | $– | $(1160) | $– | $(1160) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers of Level 3 securities during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers of Level 3 securities during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers of Level 3 securities during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers of Level 3 securities during the reporting period as compared to the security classifications from the prior year's annual report. | Changes in valuation techniques may result in transfers into or out of assigned levels within the fair value hierarchy. There were transfers of Level 3 securities during the reporting period as compared to the security classifications from the prior year's annual report. |

---

**Allocation of Portfolio Holdings as of July 31, 2025**<br> **(% of Net Assets)** <br>

---

| | | |
|:---|:---|:---|
| Common Stocks | $4093711 | 52.0% |
| Corporate Bonds | 1495133 | 19.0 |
| Real Estate Investment Trusts - Common | 70902 | 0.9 |
| Written Options | (1160) | 0.0 |
| U.S. Treasury Bills | 2198426 | 27.9 |
| Money Market Deposit Account | 758492 | 9.6 |
| Liabilities in Excess of Other Assets | (738228) | (9.4) |
|  | $**7877276** | 100.0<br> **%** |

---

---

| | |
|:---|:---|
| **<u>SPUT</u>** | |
|  | Corporate Bonds |
| **Balance as of October 31, 2024** | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accrued Accretion/Amortization | 40891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Realized Gain/(Loss) | (98278) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Change in Unrealized Appreciation/(Depreciation) | 3133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | 3937591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales | (2388204) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transfer into and/or out of Level 3 | - |
| **Balance as of July 31, 2025** | $1495133 |
| Change in unrealized appreciation/(depreciation) during the period for Level 3 investments held at April 30, 2025: |  |
| Change in unrealized appreciation/(depreciation) during the period for Level 3 investments held at April 30, 2025: | $3133 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Innovator ETFs Trust

- **b. Investment Company Act file number:** 811-22135

- **c. CIK number of Registrant:** 0001415726

- **d. LEI of Registrant:** 549300MFJRNH6TF8OL20

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

  - **Street Address 1:** 200 W. Front Street

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 800-208-5212

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

- **a. Name of Series:** Innovator Equity Premium Income - Daily PutWrite ETF

- **b. EDGAR series identifier (if any):** S000084720

- **c. LEI of Series:** 529900Z210WO4G194V94

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7921708.65

**Total Liabilities:** $44089.96

**Net Assets:** $7877618.69

**Cash Not Reported:** $1500693.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249173 | 4.10%                | 3.25%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3586.49                | $162524.06                                 |
| Month 2  | $-231.90                 | $151545.09                                 |
| Month 3  | $349.64                  | $84443.43                                  |

**Designated Index Information**

- **Index Name:** S&P 500 Index

- **Index Identifier:** ^SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        19 | NS      | $7423.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        15 | NS      | $2782.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         1 | NS      | $3768.38      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       504 | NS      | $23824.08     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |        55 | NS      | $5579.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        55 | NS      | $12201.20     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        10 | NS      | $1073.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       352 | NS      | $103382.40    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        23 | NS      | $663.55       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        37 | NS      | $16206.74     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        38 | NS      | $990.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        62 | NS      | $5198.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        53 | NS      | $3822.89      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        86 | NS      | $2530.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         9 | NS      | $1815.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS FINANCE CORP                | GS Finance Corp                            | CUSIP: 362273CN2<br>LEI: 549300FR80KBVO6DRL61 | Long             | SN               | CORP              | US        |   1492000 | PA      | $1495133.20   | 18.98%            | 2026-09-02      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        11 | NS      | $2047.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        76 | NS      | $27930.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         6 | NS      | $3205.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        12 | NS      | $1232.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         5 | NS      | $1442.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        40 | NS      | $1869.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        10 | NS      | $8790.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        38 | NS      | $7569.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        18 | NS      | $4748.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         5 | NS      | $2874.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        43 | NS      | $3322.18      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        17 | NS      | $1166.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                            | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |        10 | NS      | $797.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       125 | NS      | $31721.25     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        17 | NS      | $1793.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       119 | NS      | $19521.95     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        31 | NS      | $3830.98      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        12 | NS      | $3263.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        11 | NS      | $2991.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        23 | NS      | $1317.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         8 | NS      | $4403.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        31 | NS      | $4504.92      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        31 | NS      | $9594.50      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |        10 | NS      | $1743.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        27 | NS      | $7513.56      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        23 | NS      | $1697.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $22219.05     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       140 | NS      | $13118.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        27 | NS      | $2794.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        49 | NS      | $9660.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        24 | NS      | $3184.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        46 | NS      | $1528.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |         6 | NS      | $864.30       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         8 | NS      | $1785.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        92 | NS      | $3003.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        66 | NS      | $1812.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        98 | NS      | $9294.32      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        26 | NS      | $1362.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                       | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |        82 | NS      | $773.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | US        |        52 | NS      | $4963.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        28 | NS      | $7449.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |        19 | NS      | $6039.53      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        22 | NS      | $3921.50      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $11008.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |         4 | NS      | $114.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        48 | NS      | $10320.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |         3 | NS      | $1064.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         5 | NS      | $1615.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        14 | NS      | $2081.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       167 | NS      | $129164.48    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        62 | NS      | $35121.14     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        19 | NS      | $1341.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        66 | NS      | $6489.12      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       163 | NS      | $2285.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        25 | NS      | $3608.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       433 | NS      | $10084.57     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       179 | NS      | $26934.13     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        71 | NS      | $7581.38      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1693.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        14 | NS      | $2339.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $489.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        11 | NS      | $1403.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1246.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $6433.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9        | US BANK MMDA - USBGFS 9                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    758221 | NS      | $758221.38    | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        11 | NS      | $3065.81      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        26 | NS      | $3785.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |        98 | NS      | $8843.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        23 | NS      | $4732.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       132 | NS      | $16657.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        12 | NS      | $917.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        20 | NS      | $1300.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        20 | NS      | $2022.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        18 | NS      | $3327.30      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        41 | NS      | $12099.10     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        62 | NS      | $11163.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        39 | NS      | $848.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        15 | NS      | $1060.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        34 | NS      | $31947.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        32 | NS      | $3046.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        11 | NS      | $4043.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        54 | NS      | $1257.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        36 | NS      | $3303.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         7 | NS      | $5496.19      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         2 | NS      | $712.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $2149.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         3 | NS      | $1208.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        40 | NS      | $3176.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         1 | NS      | $1994.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        47 | NS      | $4695.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        26 | NS      | $1246.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        10 | NS      | $511.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       109 | NS      | $4386.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        17 | NS      | $5297.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        82 | NS      | $22228.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        76 | NS      | $4053.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        18 | NS      | $4825.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        17 | NS      | $1135.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       333 | NS      | $6593.40      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        32 | NS      | $2097.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        21 | NS      | $16487.73     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        27 | NS      | $12989.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        13 | NS      | $2416.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        22 | NS      | $2141.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        24 | NS      | $4084.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $5304.42      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        44 | NS      | $3341.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       561 | NS      | $299293.50    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                          | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |        19 | NS      | $7635.34      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         6 | NS      | $1427.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        16 | NS      | $2675.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1336.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        36 | NS      | $1528.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        17 | NS      | $4726.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1806 | NS      | $321233.22    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        14 | NS      | $2089.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        57 | NS      | $2034.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         9 | NS      | $1933.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        76 | NS      | $5225.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       105 | NS      | $14481.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $1737.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        17 | NS      | $1724.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        17 | NS      | $1323.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        84 | NS      | $12327.84     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $5924.97      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        24 | NS      | $13226.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |        16 | NS      | $1367.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        16 | NS      | $15089.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        41 | NS      | $1268.13      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        22 | NS      | $2458.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        39 | NS      | $3104.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                        | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |         7 | NS      | $399.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                     | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |        15 | NS      | $1427.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         5 | NS      | $4414.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        33 | NS      | $2216.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       323 | NS      | $13811.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        13 | NS      | $2496.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         3 | NS      | $1352.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        55 | NS      | $1377.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |        12 | NS      | $7518.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | XSP US 07/31/25 P622                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -29 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        21 | NS      | $2999.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        26 | NS      | $1643.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1621.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         2 | NS      | $2873.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         4 | NS      | $9495.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       193 | NS      | $15077.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         4 | NS      | $2844.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        13 | NS      | $5706.74      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        86 | NS      | $5340.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        48 | NS      | $3941.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        46 | NS      | $10210.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |        25 | NS      | $383.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        26 | NS      | $5422.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        24 | NS      | $2617.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       249 | NS      | $20076.87     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         5 | NS      | $1196.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        12 | NS      | $1871.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        13 | NS      | $3719.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        13 | NS      | $1206.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        21 | NS      | $5614.98      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |        96 | NS      | $5961.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        12 | NS      | $1770.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $5786.30      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |         9 | NS      | $1130.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        28 | NS      | $1850.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        10 | NS      | $1162.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        10 | NS      | $1288.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        19 | NS      | $1519.05      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         6 | NS      | $1548.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        50 | NS      | $11117.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       102 | NS      | $48131.76     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        55 | NS      | $9512.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        21 | NS      | $1202.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       113 | NS      | $11855.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       155 | NS      | $6713.05      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        18 | NS      | $1644.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        12 | NS      | $6188.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        15 | NS      | $1950.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        32 | NS      | $1803.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        40 | NS      | $3950.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        12 | NS      | $13272.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        19 | NS      | $8636.83      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         8 | NS      | $1397.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        21 | NS      | $13866.09     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        53 | NS      | $897.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         3 | NS      | $980.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        22 | NS      | $617.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       102 | NS      | $16072.14     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $836.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       104 | NS      | $3515.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        44 | NS      | $3231.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         4 | NS      | $1356.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |         6 | NS      | $224.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        15 | NS      | $2355.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        58 | NS      | $1414.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        17 | NS      | $4009.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       304 | NS      | $20696.32     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        23 | NS      | $4776.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       285 | NS      | $9470.55      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        33 | NS      | $3467.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        85 | NS      | $9276.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         4 | NS      | $631.48       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |         5 | NS      | $645.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        20 | NS      | $4065.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       391 | NS      | $75408.26     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         7 | NS      | $3627.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        38 | NS      | $8535.94      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        17 | NS      | $4812.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        36 | NS      | $1950.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        79 | NS      | $9734.38      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         7 | NS      | $1885.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        37 | NS      | $1666.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |         3 | NS      | $1882.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       131 | NS      | $12802.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |        27 | NS      | $2323.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        45 | NS      | $3493.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        91 | NS      | $9692.41      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1118 | NS      | $232063.26    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        13 | NS      | $2493.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        23 | NS      | $3582.02      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |         9 | NS      | $3511.53      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        16 | NS      | $2214.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        17 | NS      | $1783.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        10 | NS      | $1811.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        29 | NS      | $1511.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        77 | NS      | $3460.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        88 | NS      | $4059.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        14 | NS      | $3126.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        19 | NS      | $5457.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         3 | NS      | $3118.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        56 | NS      | $16803.92     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        18 | NS      | $2575.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        15 | NS      | $1080.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |         7 | NS      | $1356.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        50 | NS      | $8680.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |        24 | NS      | $1428.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |         8 | NS      | $1339.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        68 | NS      | $3816.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        69 | NS      | $1747.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        25 | NS      | $3413.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        35 | NS      | $3517.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        12 | NS      | $1289.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        69 | NS      | $12493.14     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       154 | NS      | $13513.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        10 | NS      | $7319.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         3 | NS      | $1545.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        25 | NS      | $2207.75      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        24 | NS      | $3295.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        18 | NS      | $1886.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        20 | NS      | $9137.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        81 | NS      | $2640.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        49 | NS      | $8088.43      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        27 | NS      | $2124.63      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |         3 | NS      | $237.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |         7 | NS      | $1998.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        20 | NS      | $1481.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |       110 | NS      | $1028.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |         8 | NS      | $682.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc          | Anglogold Ashanti Plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |        38 | NS      | $1757.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       157 | NS      | $11156.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        30 | NS      | $2570.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       159 | NS      | $25177.65     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        27 | NS      | $2796.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $365.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         4 | NS      | $1160.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         8 | NS      | $1797.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        84 | NS      | $7936.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        13 | NS      | $2895.49      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $968.13       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       100 | NS      | $4371.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        11 | NS      | $3126.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        16 | NS      | $3670.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        19 | NS      | $1781.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        36 | NS      | $657.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        66 | NS      | $2991.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        59 | NS      | $3731.16      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        52 | NS      | $7622.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        46 | NS      | $3224.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        12 | NS      | $1772.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |         8 | NS      | $1604.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        85 | NS      | $7578.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        30 | NS      | $2090.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        14 | NS      | $3847.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        10 | NS      | $6935.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        33 | NS      | $11803.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       129 | NS      | $7990.26      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        43 | NS      | $4865.02      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        16 | NS      | $4849.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        11 | NS      | $2049.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |         6 | NS      | $1006.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         6 | NS      | $4532.94      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $3423.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        21 | NS      | $3027.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |        12 | NS      | $695.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        23 | NS      | $1582.63      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        14 | NS      | $910.84       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        11 | NS      | $1408.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |         9 | NS      | $1144.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         8 | NS      | $1928.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       149 | NS      | $5295.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        21 | NS      | $7655.97      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |        80 | NS      | $2381.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        61 | NS      | $4185.82      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        50 | NS      | $1941.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        16 | NS      | $1676.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $4416.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        33 | NS      | $1574.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        16 | NS      | $6044.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        12 | NS      | $2004.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        24 | NS      | $3359.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        12 | NS      | $1274.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        26 | NS      | $4587.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       138 | NS      | $16437.18     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        15 | NS      | $1703.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        65 | NS      | $3799.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        25 | NS      | $6256.25      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        59 | NS      | $7176.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        32 | NS      | $2300.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        19 | NS      | $4973.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        44 | NS      | $3489.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        18 | NS      | $2744.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        43 | NS      | $6256.93      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |        12 | NS      | $941.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        33 | NS      | $2984.19      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         9 | NS      | $2162.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         5 | NS      | $1300.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        17 | NS      | $1203.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       330 | NS      | $36841.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        17 | NS      | $3799.33      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        51 | NS      | $2120.07      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        42 | NS      | $1793.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       298 | NS      | $3298.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        16 | NS      | $892.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         6 | NS      | $2031.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        10 | NS      | $1615.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        22 | NS      | $2736.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $1276.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        21 | NS      | $1676.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |         6 | NS      | $2374.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1560.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        17 | NS      | $1586.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        18 | NS      | $2019.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        65 | NS      | $48104.55     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        13 | NS      | $1177.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         9 | NS      | $3165.39      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        50 | NS      | $4084.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        34 | NS      | $2956.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        29 | NS      | $13562.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        70 | NS      | $17469.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       132 | NS      | $45602.04     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        10 | NS      | $2746.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        31 | NS      | $7103.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         5 | NS      | $1443.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        93 | NS      | $5575.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        48 | NS      | $12820.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        30 | NS      | $11541.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |         4 | NS      | $1343.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        10 | NS      | $587.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |        19 | NS      | $1100.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        14 | NS      | $809.90       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $851.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         9 | NS      | $2227.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        18 | NS      | $2793.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        42 | NS      | $2057.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        13 | NS      | $4601.87      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       100 | NS      | $2069.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         6 | NS      | $981.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        31 | NS      | $2623.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        43 | NS      | $9613.51      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |        99 | NS      | $6404.31      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        31 | NS      | $2982.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        32 | NS      | $37100.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        39 | NS      | $2299.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         4 | NS      | $2204.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         6 | NS      | $1613.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp        | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $292.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         9 | NS      | $1683.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        18 | NS      | $2603.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        34 | NS      | $4956.86      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       135 | NS      | $25517.70     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       445 | NS      | $85395.50     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         9 | NS      | $2248.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |        15 | NS      | $5335.65      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       549 | NS      | $15048.09     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        19 | NS      | $9963.03      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        49 | NS      | $2607.29      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        30 | NS      | $2423.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $1348.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       184 | NS      | $30312.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       146 | NS      | $3130.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        25 | NS      | $3115.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        10 | NS      | $1596.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        18 | NS      | $7577.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $840.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       214 | NS      | $65969.78     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         3 | NS      | $1753.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        36 | NS      | $16569.36     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        17 | NS      | $7447.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        15 | NS      | $1374.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        35 | NS      | $2496.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        95 | NS      | $10667.55     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        31 | NS      | $5572.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         4 | NS      | $2078.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        22 | NS      | $5631.34      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        20 | NS      | $1420.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       213 | NS      | $63099.12     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |        94 | NS      | $13391.24     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |        89 | NS      | $6647.41      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        11 | NS      | $6342.71      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        56 | NS      | $2460.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        13 | NS      | $1271.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        30 | NS      | $5708.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |         9 | NS      | $791.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         8 | NS      | $4363.68      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        16 | NS      | $3690.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        14 | NS      | $9108.86      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        16 | NS      | $2662.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        17 | NS      | $4424.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        19 | NS      | $1593.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        22 | NS      | $1150.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       115 | NS      | $5170.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       333 | NS      | $32627.34     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       172 | NS      | $2265.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |        14 | NS      | $4231.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |        29 | NS      | $1067.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        12 | NS      | $2625.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       123 | NS      | $21686.13     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        11 | NS      | $839.41       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        43 | NS      | $7947.69      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        45 | NS      | $10891.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        38 | NS      | $3412.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        11 | NS      | $4467.43      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1284.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        56 | NS      | $5770.80      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $147.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        25 | NS      | $4094.75      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        85 | NS      | $10585.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        37 | NS      | $8821.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |        34 | NS      | $1660.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        56 | NS      | $4824.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        39 | NS      | $1730.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |         8 | NS      | $2526.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       111 | NS      | $1823.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        12 | NS      | $898.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        13 | NS      | $2130.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       149 | NS      | $4180.94      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |         1 | NS      | $107.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         2 | NS      | $1218.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        40 | NS      | $2703.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        18 | NS      | $5955.84      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        24 | NS      | $5364.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |         7 | NS      | $659.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        26 | NS      | $10210.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |        10 | NS      | $1240.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        41 | NS      | $2334.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         7 | NS      | $1585.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        38 | NS      | $3775.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        17 | NS      | $4893.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        10 | NS      | $3922.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         1 | NS      | $24.97        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        42 | NS      | $12571.02     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        41 | NS      | $6118.02      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        22 | NS      | $2525.82      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        32 | NS      | $4237.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       723 | NS      | $169261.53    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        36 | NS      | $7502.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        15 | NS      | $2103.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       296 | NS      | $20095.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        38 | NS      | $2726.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |        97 | NS      | $9247.98      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        24 | NS      | $8348.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        42 | NS      | $5040.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        44 | NS      | $2365.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        42 | NS      | $5835.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        24 | NS      | $17366.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        72 | NS      | $1785.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        66 | NS      | $1478.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         4 | NS      | $1749.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        71 | NS      | $17973.65     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        13 | NS      | $2453.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         6 | NS      | $3368.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         1 | NS      | $2008.29      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         2 | NS      | $2467.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |         9 | NS      | $1281.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        53 | NS      | $3113.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        15 | NS      | $1561.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        71 | NS      | $18341.43     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |        50 | NS      | $5250.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Innovator ETFs Trust

**Signature:** /s/ Kathleen Meyer

**Name of Signer:** Innovator ETFs Trust

**Title:** Principal Financial Officer