# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001936157-26-000345
**Filing Date:** 2026-6
**Character Count:** 186561
**Document Hash:** ef03b571e1b3d648115c3331eb82b772
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936157-26-000345.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001936157-26-000345

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Series Trust
- **CENTRAL INDEX KEY:** 0001936157

**ORGANIZATION NAME:**
- **EIN:** 882465192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23812
- **FILM NUMBER:** 261131382

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consortio Funds Trust
- **DATE OF NAME CHANGE:** 20220630

## Series and Classes Contracts Data

### NPF Core Equity ETF (Series ID: S000095135)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000263762 | NPF Core Equity ETF |  |

## Nport-Ex

**NPF Core Equity ETF**

**(Cboe BZX Exchange, Inc.: NPFE)**

**Schedule of Investments** 

**April 30, 2026**

NPF Core Equity ETF

**SCHEDULE OF INVESTMENTS<br> April 30, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92%** |  |  |
| *Banking - 0.24%* |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC - ADR | 361 | $8256 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA - Sponsored ADR | 401 | 8870 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA - Sponsored ADR | 1403 | 17103 |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | 1311 | 70086 |
| &nbsp;&nbsp;&nbsp;Barclays PLC - Sponsored ADR | 286 | 6695 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA - Sponsored ADR | 205 | 10760 |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | 351 | 44921 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia - Sponsored ADR | 10 | 1266 |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd. - Sponsored ADR | 14 | 2596 |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA | 158 | 4791 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 6731 | 341666 |
| &nbsp;&nbsp;&nbsp;First Internet Bancorp | 2102 | 48178 |
| &nbsp;&nbsp;&nbsp;First Merchants Corp. | 6840 | 276610 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd. - Sponsored ADR | 279 | 7089 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC - Sponsored ADR | 19 | 1745 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | 1038 | 17397 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd. - Sponsored ADR | 88 | 2340 |
| &nbsp;&nbsp;&nbsp;ING Groep NV - Sponsored ADR | 78 | 2257 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 2585 | 57154 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC | 360 | 1959 |
| &nbsp;&nbsp;&nbsp;Mercantile Bank Corp. | 826 | 42382 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd., Class A<sup>(a)</sup> | 634 | 9180 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 247 | 55081 |
| &nbsp;&nbsp;&nbsp;Regions Financial Corp. | 1113 | 31776 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA - Sponsored ADR | 316 | 5069 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken AB - ADR | 490 | 3469 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | 122 | 6283 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA - ADR | 1572 | 60789 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd. - Sponsored ADR | 200 | 11411 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 851 | 48218 |
| &nbsp;&nbsp;&nbsp;Wells Fargo & Co. | 969 | 79681 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial Corp. | 1435 | 216068 |
|  |  | 1501146 |
| *Consumer Discretionary Products - 0.10%* |  |  |
| &nbsp;&nbsp;&nbsp;BYD Co. Ltd. - ADR | 27 | 360 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA - ADR | 148 | 2817 |
| &nbsp;&nbsp;&nbsp;Ferrari NV | 1 | 347 |
| &nbsp;&nbsp;&nbsp;Ford Motor Co. | 1001 | 12092 |
| &nbsp;&nbsp;&nbsp;General Motors Co. | 19 | 1461 |
| &nbsp;&nbsp;&nbsp;Gentex Corp. | 23050 | 532686 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co. Ltd. - ADR | 174 | 1964 |
| &nbsp;&nbsp;&nbsp;Hermes Intl. SCA - ADR | 93 | 17750 |
| &nbsp;&nbsp;&nbsp;HNI Corp. | 283 | 10341 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands, Inc. | 22 | 1614 |
| &nbsp;&nbsp;&nbsp;Masco Corp. | 400 | 28728 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG - ADR | 311 | 4513 |
| &nbsp;&nbsp;&nbsp;Midea Group Co. Ltd. | 239 | 2769 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren Corp., Class A | 4 | 1435 |
| &nbsp;&nbsp;&nbsp;Tapestry, Inc. | 12 | 1740 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Corp. - Sponsored ADR | 60 | 11557 |
|  |  | 632174 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92% (continued)** |  |  |
| *Consumer Discretionary Services - 0.19%* |  |  |
| &nbsp;&nbsp;&nbsp;Carnival Corp. | 100 | $2651 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc. | 124 | 24869 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza, Inc. | 3 | 1018 |
| &nbsp;&nbsp;&nbsp;Marriott Intl., Inc., Class A | 114 | 41233 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp. | 1711 | 502332 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | 29 | 7649 |
| &nbsp;&nbsp;&nbsp;Starbucks Corp. | 5432 | 572153 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Inc., Class A | 6 | 1117 |
| &nbsp;&nbsp;&nbsp;Yum! Brands, Inc. | 9 | 1437 |
|  |  | 1154459 |
| *Consumer Staple Products - 0.34%* |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group, Inc. | 777 | 56449 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC - Sponsored ADR | 239 | 14053 |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc. | 5505 | 534315 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Co. | 6946 | 547067 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC | 1194 | 112917 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa SAB de CV - Sponsored ADR | 78 | 7923 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive Co. | 131 | 11182 |
| &nbsp;&nbsp;&nbsp;Diageo PLC - Sponsored ADR | 500 | 40325 |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos., Inc., Class A | 3 | 230 |
| &nbsp;&nbsp;&nbsp;J M Smucker Co. | 66 | 6470 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | 84 | 8268 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Co. | 49 | 1110 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA - ADR | 31 | 2669 |
| &nbsp;&nbsp;&nbsp;Mondelez Intl. Inc, Class A | 2899 | 178115 |
| &nbsp;&nbsp;&nbsp;Monster Beverage Corp.<sup>(a)</sup> | 31 | 2389 |
| &nbsp;&nbsp;&nbsp;Nestle SA - Sponsored ADR | 324 | 32880 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 2063 | 326965 |
| &nbsp;&nbsp;&nbsp;Philip Morris Intl., Inc. | 658 | 108616 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble Co. | 727 | 106934 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Inc., Class A | 453 | 29024 |
|  |  | 2127901 |
| *Financial Services - 2.19%* |  |  |
| &nbsp;&nbsp;&nbsp;Adyen NV - ADR<sup>(a)</sup> | 400 | 4500 |
| &nbsp;&nbsp;&nbsp;Ally Financial, Inc. | 4304 | 191055 |
| &nbsp;&nbsp;&nbsp;American Express Co. | 595 | 192215 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | 12 | 1545 |
| &nbsp;&nbsp;&nbsp;Ares Capital Corp. | 234 | 4483 |
| &nbsp;&nbsp;&nbsp;Ares Management Corp., Class A | 9 | 1057 |
| &nbsp;&nbsp;&nbsp;Blackrock, Inc. | 1313 | 1399133 |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management Ltd., Class A | 266 | 12771 |
| &nbsp;&nbsp;&nbsp;Brookfield Corp. | 410 | 18499 |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | 296 | 56625 |
| &nbsp;&nbsp;&nbsp;Charles Schwab Corp. | 66 | 6048 |
| &nbsp;&nbsp;&nbsp;CME Group, Inc. | 271 | 77999 |
| &nbsp;&nbsp;&nbsp;Evercore, Inc., Class A | 14 | 4498 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems, Inc. | 45 | 10241 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial, Inc. | 257 | 13441 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. | 392 | 362118 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd. - ADR | 63 | 3363 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc. | 400 | 61500 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings, Inc. | 81 | 27065 |

---

See Notes to Schedule of Investments.

NPF Core Equity ETF

**SCHEDULE OF INVESTMENTS**

**April 30, 2026 (Continued) (Unaudited)**

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92% (continued)** |  |  |
| *Financial Services - 2.19% (continued)* |  |  |
| &nbsp;&nbsp;&nbsp;Moody's Corp. | 23804 | $10993877 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 279 | 53175 |
| &nbsp;&nbsp;&nbsp;MSCI, Inc. | 5 | 2957 |
| &nbsp;&nbsp;&nbsp;S&P Global, Inc. | 38 | 16387 |
| &nbsp;&nbsp;&nbsp;State Street Corp. - ADR | 21 | 3210 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group, Inc. | 6 | 617 |
| &nbsp;&nbsp;&nbsp;UBS Group AG | 241 | 10580 |
|  |  | 13528959 |
| *Health Care - 13.12%* |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 147206 | 13364833 |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc. | 3991 | 843378 |
| &nbsp;&nbsp;&nbsp;Abivax SA - ADR<sup>(a)</sup> | 12 | 1409 |
| &nbsp;&nbsp;&nbsp;Alcon AG | 20 | 1497 |
| &nbsp;&nbsp;&nbsp;Arrowhead Pharmaceuticals, Inc.<sup>(a)</sup> | 3 | 220 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC | 128 | 23983 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson & Co. | 9 | 1341 |
| &nbsp;&nbsp;&nbsp;Boston Scientific Corp.<sup>(a)</sup> | 24 | 1383 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | 1347 | 81615 |
| &nbsp;&nbsp;&nbsp;Cardinal Health, Inc. | 7 | 1350 |
| &nbsp;&nbsp;&nbsp;Cencora, Inc. | 233 | 71766 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 21 | 6102 |
| &nbsp;&nbsp;&nbsp;CVS Health Corp. | 276 | 22988 |
| &nbsp;&nbsp;&nbsp;Danaher Corp. | 93062 | 16653445 |
| &nbsp;&nbsp;&nbsp;DENTSPLY SIRONA, Inc. | 3303 | 38810 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences Corp.<sup>(a)</sup> | 498 | 41583 |
| &nbsp;&nbsp;&nbsp;Eli Lilly & Co. | 592 | 553283 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA - ADR | 11 | 1172 |
| &nbsp;&nbsp;&nbsp;Exelixis, Inc.<sup>(a)</sup> | 15 | 667 |
| &nbsp;&nbsp;&nbsp;Galderma Group AG - ADR | 219 | 9185 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | 66 | 4015 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 26 | 3402 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc.<sup>(a)</sup> | 7 | 3926 |
| &nbsp;&nbsp;&nbsp;Illumina, Inc.<sup>(a)</sup> | 41 | 5196 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc.<sup>(a)</sup> | 952 | 435645 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 82586 | 18982392 |
| &nbsp;&nbsp;&nbsp;McKesson Corp. | 56 | 45651 |
| &nbsp;&nbsp;&nbsp;Medline, Inc., Class A<sup>(a)</sup> | 5 | 222 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC | 79 | 6396 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 144869 | 15816797 |
| &nbsp;&nbsp;&nbsp;Natera, Inc.<sup>(a)</sup> | 112 | 23090 |
| &nbsp;&nbsp;&nbsp;Novartis AG - Sponsored ADR | 85 | 12567 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S - Sponsored ADR | 351 | 14819 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | 3611 | 96414 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. | 2 | 1414 |
| &nbsp;&nbsp;&nbsp;Sanofi SA - ADR | 12 | 559 |
| &nbsp;&nbsp;&nbsp;Solventum Corp.<sup>(a)</sup> | 50 | 3368 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare Ltd. - Sponsored ADR | 41 | 589 |
| &nbsp;&nbsp;&nbsp;Stryker Corp. | 14095 | 4441757 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific, Inc. | 19570 | 9373247 |
| &nbsp;&nbsp;&nbsp;UCB SA - ADR | 8 | 1074 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc. | 114 | 42235 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 9 | 3846 |
| &nbsp;&nbsp;&nbsp;Viatris, Inc. | 26 | 388 |
| &nbsp;&nbsp;&nbsp;Waters Corp.<sup>(a)</sup> | 1 | 309 |
|  |  | 81039328 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92% (continued)** |  |  |
| *Industrial Products - 7.33%* |  |  |
| &nbsp;&nbsp;&nbsp;3M Co. | 1138 | $166740 |
| &nbsp;&nbsp;&nbsp;ABB Ltd. - Sponsored ADR | 24 | 2411 |
| &nbsp;&nbsp;&nbsp;Acuity, Inc. | 2 | 580 |
| &nbsp;&nbsp;&nbsp;Airbus SE - ADR | 97 | 4994 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings, Inc. | 194752 | 26164931 |
| &nbsp;&nbsp;&nbsp;Amphenol Corp., Class A | 5109 | 752402 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC - Sponsored ADR | 403 | 44999 |
| &nbsp;&nbsp;&nbsp;Boeing Co.<sup>(a)</sup> | 50 | 11452 |
| &nbsp;&nbsp;&nbsp;BWX Technologies, Inc. | 260 | 56261 |
| &nbsp;&nbsp;&nbsp;Carrier Global Corp. | 4352 | 292324 |
| &nbsp;&nbsp;&nbsp;Deere & Co. | 237 | 139799 |
| &nbsp;&nbsp;&nbsp;Dover Corp. | 355 | 80376 |
| &nbsp;&nbsp;&nbsp;Eaton Corp. PLC | 7379 | 3195181 |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | 127 | 17836 |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp. | 14 | 4820 |
| &nbsp;&nbsp;&nbsp;General Electric Co. | 659 | 191064 |
| &nbsp;&nbsp;&nbsp;Graco, Inc. | 12 | 963 |
| &nbsp;&nbsp;&nbsp;HEICO Corp. | 16 | 4319 |
| &nbsp;&nbsp;&nbsp;HEICO Corp., Class A | 6 | 1254 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd. - ADR | 229 | 7255 |
| &nbsp;&nbsp;&nbsp;Honeywell Intl., Inc. | 10 | 2143 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace, Inc. | 107 | 26005 |
| &nbsp;&nbsp;&nbsp;Hubbell, Inc., Class B | 566 | 287624 |
| &nbsp;&nbsp;&nbsp;Johnson Controls Intl. PLC | 459 | 67028 |
| &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd. - Sponsored ADR | 653 | 5387 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd. - Sponsored ADR | 179 | 7679 |
| &nbsp;&nbsp;&nbsp;Lennox Intl. Inc | 2 | 1070 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings, Inc. | 671 | 177815 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | 200 | 103594 |
| &nbsp;&nbsp;&nbsp;Middleby Corp.<sup>(a)</sup> | 141 | 19791 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd. | 66 | 1961 |
| &nbsp;&nbsp;&nbsp;Nordson Corp. | 17945 | 5176235 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp. | 1975 | 153813 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin Corp. | 201 | 182793 |
| &nbsp;&nbsp;&nbsp;Rheinmetall AG - ADR | 22 | 6981 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 158 | 64608 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC - Sponsored ADR | 12155 | 196182 |
| &nbsp;&nbsp;&nbsp;Saab AB - ADR | 2332 | 71009 |
| &nbsp;&nbsp;&nbsp;TE Connectivity PLC | 4 | 847 |
| &nbsp;&nbsp;&nbsp;Trane Technologies PLC | 5 | 2463 |
| &nbsp;&nbsp;&nbsp;Trimble, Inc.<sup>(a)</sup> | 110173 | 7416846 |
| &nbsp;&nbsp;&nbsp;Veralto Corp. | 137 | 12083 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | 306 | 100518 |
| &nbsp;&nbsp;&nbsp;Volvo AB - ADR | 161 | 5645 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies Corp. | 9 | 2429 |
| &nbsp;&nbsp;&nbsp;Xylem, Inc. | 100 | 11816 |
|  |  | 45244326 |
| *Industrial Services - 7.67%* |  |  |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co. | 1251 | 140275 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd. | 7 | 609 |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 12 | 2097 |
| &nbsp;&nbsp;&nbsp;CSX Corp. | 2939 | 133519 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG - ADR | 174 | 5148 |
| &nbsp;&nbsp;&nbsp;Everus Construction Group, Inc.<sup>(a)</sup> | 23 | 3391 |
| &nbsp;&nbsp;&nbsp;Fluor Corp.<sup>(a)</sup> | 1001 | 53403 |
| &nbsp;&nbsp;&nbsp;GFL Environmental, Inc. | 31 | 1243 |

---

See Notes to Schedule of Investments.

NPF Core Equity ETF

**SCHEDULE OF INVESTMENTS**

**April 30, 2026 (Continued) (Unaudited)**

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92% (continued)** |  |  |
| *Industrial Services - 7.67% (continued)* |  |  |
| &nbsp;&nbsp;&nbsp;H&R Block, Inc. | 12 | $381 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Inc., Class A | 135700 | 8806930 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern Corp. | 977 | 308566 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 14 | 2974 |
| &nbsp;&nbsp;&nbsp;Quanta Services, Inc. | 4927 | 3585723 |
| &nbsp;&nbsp;&nbsp;Rollins, Inc. | 13 | 724 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp.<sup>(a)</sup> | 40 | 17708 |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp. | 59997 | 16167992 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings, Inc.<sup>(a)</sup> | 19 | 1710 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | 123 | 13382 |
| &nbsp;&nbsp;&nbsp;United Rentals, Inc. | 70 | 67189 |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc. | 77606 | 18047275 |
| &nbsp;&nbsp;&nbsp;WW Grainger, Inc. | 3 | 3484 |
|  |  | 47363723 |
| *Insurance - 3.50%* |  |  |
| &nbsp;&nbsp;&nbsp;Aflac, Inc. | 56 | 6366 |
| &nbsp;&nbsp;&nbsp;Allstate Corp. | 75 | 16295 |
| &nbsp;&nbsp;&nbsp;American Intl. Group, Inc. | 4 | 299 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Class A | 150 | 46747 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher & Co. | 153 | 31579 |
| &nbsp;&nbsp;&nbsp;Assurant, Inc. | 379 | 89546 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 44586 | 21115930 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd. | 61 | 19947 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial Corp. | 801 | 131044 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life, Inc. | 15 | 430 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, Inc. | 23 | 3147 |
| &nbsp;&nbsp;&nbsp;Manulife Financial Corp. | 150 | 5893 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc. | 587 | 98446 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG - ADR | 295 | 3693 |
| &nbsp;&nbsp;&nbsp;Old Republic Intl. Corp. | 416 | 16619 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding AG - ADR | 23 | 1359 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings, Inc. - ADR | 203 | 9297 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. | 36 | 10985 |
| &nbsp;&nbsp;&nbsp;Unum Group | 69 | 5546 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG - ADR | 352 | 12225 |
|  |  | 21625393 |
| *Materials - 11.06%* |  |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines Ltd. | 221 | 41594 |
| &nbsp;&nbsp;&nbsp;Air Products and Chemicals, Inc. | 34 | 10202 |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti PLC | 230 | 21558 |
| &nbsp;&nbsp;&nbsp;Ball Corp. | 474646 | 28991378 |
| &nbsp;&nbsp;&nbsp;Cameco Corp. | 876 | 107783 |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | 2 | 711 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA - ADR | 323 | 5901 |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co. | 661 | 45583 |
| &nbsp;&nbsp;&nbsp;Corteva, Inc. | 189 | 15311 |
| &nbsp;&nbsp;&nbsp;CRH PLC | 52 | 6158 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | 130 | 5936 |
| &nbsp;&nbsp;&nbsp;Ecolab, Inc. | 34255 | 8926853 |
| &nbsp;&nbsp;&nbsp;Franco-Nevada Corp. | 115 | 26489 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc., Class B | 1104 | 63789 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG | 77 | 3408 |
| &nbsp;&nbsp;&nbsp;Linde PLC | 36489 | 18286097 |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc. | 94 | 2118 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92% (continued)** |  |  |
| *Materials - 11.06% (continued)* |  |  |
| &nbsp;&nbsp;&nbsp;Newmont Corp. | 218 | $24218 |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | 1401 | 315631 |
| &nbsp;&nbsp;&nbsp;Nutrien Ltd. | 79 | 6004 |
| &nbsp;&nbsp;&nbsp;PPG Industries, Inc. | 188 | 20398 |
| &nbsp;&nbsp;&nbsp;Ramaco Resources, Inc., Class A<sup>(a)</sup> | 500 | 7425 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC - Sponsored ADR | 34 | 3416 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams Co. | 34633 | 11138319 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | 15 | 3430 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc. | 1301 | 116426 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene Oyj - ADR | 21 | 627 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials Co. | 190 | 57331 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals Corp. | 200 | 25292 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group Co. Ltd. - ADR | 137 | 12600 |
|  |  | 68291986 |
| *Media - 7.21%* |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Inc., Class A<sup>(a)</sup> | 1 | 140 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class A | 100622 | 38719346 |
| &nbsp;&nbsp;&nbsp;Alphabet, Inc., Class C | 9483 | 3621937 |
| &nbsp;&nbsp;&nbsp;Booking Holdings, Inc. | 25 | 4209 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 940 | 25418 |
| &nbsp;&nbsp;&nbsp;Electronic Arts, Inc. | 5 | 1012 |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class B | 71 | 4048 |
| &nbsp;&nbsp;&nbsp;Liberty Formula One, Class C<sup>(a)</sup> | 14 | 1203 |
| &nbsp;&nbsp;&nbsp;Match Group, Inc. | 32 | 1197 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | 3163 | 1935471 |
| &nbsp;&nbsp;&nbsp;Netflix, Inc.<sup>(a)</sup> | 431 | 40346 |
| &nbsp;&nbsp;&nbsp;Omnicom Group, Inc. | 16 | 1228 |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc., Class A<sup>(a)</sup> | 29 | 570 |
| &nbsp;&nbsp;&nbsp;Prosus NV - Sponsored ADR | 349 | 3354 |
| &nbsp;&nbsp;&nbsp;Reddit, Inc., Class A<sup>(a)</sup> | 25 | 3681 |
| &nbsp;&nbsp;&nbsp;Roku, Inc., Class A<sup>(a)</sup> | 10 | 1166 |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA<sup>(a)</sup> | 24 | 10717 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd. - ADR | 81 | 4943 |
| &nbsp;&nbsp;&nbsp;Uber Technologies, Inc.<sup>(a)</sup> | 9 | 671 |
| &nbsp;&nbsp;&nbsp;VeriSign, Inc. | 22 | 5911 |
| &nbsp;&nbsp;&nbsp;Versant Media Group, Inc. | 24 | 965 |
| &nbsp;&nbsp;&nbsp;Walt Disney Co. | 1157 | 120039 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc.<sup>(a)</sup> | 209 | 5653 |
|  |  | 44513225 |
| *Oil & Gas - 0.34%* |  |  |
| &nbsp;&nbsp;&nbsp;Antero Midstream Corp. | 75 | 1640 |
| &nbsp;&nbsp;&nbsp;BP PLC - Sponsored ADR | 328 | 15541 |
| &nbsp;&nbsp;&nbsp;Chevron Corp. | 2439 | 471483 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 4402 | 553684 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc. | 43 | 1544 |
| &nbsp;&nbsp;&nbsp;Devon Energy Corp. | 555 | 28510 |
| &nbsp;&nbsp;&nbsp;DT Midstream, Inc. | 99 | 14651 |
| &nbsp;&nbsp;&nbsp;Enbridge, Inc. | 296 | 16404 |
| &nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 6 | 843 |
| &nbsp;&nbsp;&nbsp;EQT Corp. | 250 | 15020 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp. | 1185 | 182881 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 5004 | 164481 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp., Class A | 286 | 71011 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA - Sponsored ADR | 75 | 1652 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 630 | 112865 |
| &nbsp;&nbsp;&nbsp;SLB Ltd. | 450 | 25596 |

---

See Notes to Schedule of Investments.

NPF Core Equity ETF

**SCHEDULE OF INVESTMENTS**

**April 30, 2026 (Continued) (Unaudited)**

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92% (continued)** |  |  |
| *Oil & Gas - 0.34% (continued)* |  |  |
| &nbsp;&nbsp;&nbsp;Suncor Energy, Inc. | 56 | $3834 |
| &nbsp;&nbsp;&nbsp;Targa Resources Corp. | 106 | 27568 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | 330 | 146411 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE | 553 | 51269 |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | 708 | 178827 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc. | 457 | 34874 |
|  |  | 2120589 |
| *Real Estate - 0.06%* |  |  |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities, Inc. | 154 | 28182 |
| &nbsp;&nbsp;&nbsp;Crown Castle, Inc. | 1 | 89 |
| &nbsp;&nbsp;&nbsp;Digital Realty Trust, Inc. | 131 | 26323 |
| &nbsp;&nbsp;&nbsp;Healthpeak Properties, Inc. | 94 | 1520 |
| &nbsp;&nbsp;&nbsp;Mid-America Apartment Communities, Inc. | 17 | 2196 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp. | 1344 | 86339 |
| &nbsp;&nbsp;&nbsp;Tanger, Inc. | 388 | 14387 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Inc. | 119 | 3475 |
| &nbsp;&nbsp;&nbsp;Welltower, Inc. | 1034 | 224730 |
|  |  | 387241 |
| *Renewable Energy - 0.01%* |  |  |
| &nbsp;&nbsp;&nbsp;First Solar, Inc.<sup>(a)</sup> | 297 | 59961 |
| *Retail & Wholesale - Discretionary - 5.80%* |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd. - Sponsored ADR | 250 | 32970 |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | 88454 | 23445617 |
| &nbsp;&nbsp;&nbsp;Burlington Stores, Inc.<sup>(a)</sup> | 2 | 640 |
| &nbsp;&nbsp;&nbsp;Copart, Inc.<sup>(a)</sup> | 14012 | 463937 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods, Inc. | 34 | 7715 |
| &nbsp;&nbsp;&nbsp;eBay, Inc. | 21 | 2173 |
| &nbsp;&nbsp;&nbsp;Home Depot, Inc. | 16568 | 5447558 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA - ADR | 314 | 4688 |
| &nbsp;&nbsp;&nbsp;Lands' End, Inc.<sup>(a)</sup> | 16 | 181 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. | 8407 | 265493 |
| &nbsp;&nbsp;&nbsp;Lowe's Cos., Inc. | 117 | 27938 |
| &nbsp;&nbsp;&nbsp;MercadoLibre, Inc.<sup>(a)</sup> | 16 | 28682 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc.<sup>(a)</sup> | 1016 | 100990 |
| &nbsp;&nbsp;&nbsp;QXO, Inc.<sup>(a)</sup> | 216 | 4335 |
| &nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 4 | 911 |
| &nbsp;&nbsp;&nbsp;Sea Ltd. - ADR<sup>(a)</sup> | 235 | 19947 |
| &nbsp;&nbsp;&nbsp;TJX Cos., Inc. | 37912 | 5942706 |
| &nbsp;&nbsp;&nbsp;Tractor Supply Co. | 100 | 3510 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 4 | 725 |
|  |  | 35800716 |
| *Retail & Wholesale - Staples - 0.03%* |  |  |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc. | 61 | 9572 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | 1826 | 136420 |
| &nbsp;&nbsp;&nbsp;Target Corp. | 29 | 3763 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92% (continued)** |  |  |
| *Retail & Wholesale - Staples - 0.03% (continued)* |  |  |
| &nbsp;&nbsp;&nbsp;Tesco PLC - Sponsored ADR | 236 | $4637 |
|  |  | 154392 |
| *Software & Tech Services - 19.20%* |  |  |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Class A | 184 | 32883 |
| &nbsp;&nbsp;&nbsp;Adobe, Inc.<sup>(a)</sup> | 16041 | 3947690 |
| &nbsp;&nbsp;&nbsp;Autodesk, Inc.<sup>(a)</sup> | 6 | 1422 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 684 | 144967 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems, Inc.<sup>(a)</sup> | 22 | 7251 |
| &nbsp;&nbsp;&nbsp;CDW Corp. | 2661 | 364318 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Inc., Class A<sup>(a)</sup> | 27 | 5534 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 35 | 15601 |
| &nbsp;&nbsp;&nbsp;Dropbox, Inc., Class A<sup>(a)</sup> | 20 | 486 |
| &nbsp;&nbsp;&nbsp;EPAM Systems, Inc.<sup>(a)</sup> | 65331 | 7433361 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc.<sup>(a)</sup> | 544 | 34082 |
| &nbsp;&nbsp;&nbsp;Fortinet, Inc.<sup>(a)</sup> | 17 | 1433 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd. - ADR | 64 | 1280 |
| &nbsp;&nbsp;&nbsp;Gartner, Inc.<sup>(a)</sup> | 58 | 8612 |
| &nbsp;&nbsp;&nbsp;HubSpot, Inc.<sup>(a)</sup> | 10870 | 2410531 |
| &nbsp;&nbsp;&nbsp;Intl. Business Machines Corp. | 226 | 52201 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc. | 19 | 7382 |
| &nbsp;&nbsp;&nbsp;Mastercard, Inc., Class A | 17860 | 8982151 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. | 139887 | 57043121 |
| &nbsp;&nbsp;&nbsp;MongoDB, Inc.<sup>(a)</sup> | 2 | 502 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc.<sup>(a)</sup> | 244 | 43754 |
| &nbsp;&nbsp;&nbsp;Paychex, Inc. | 4504 | 417206 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. | 162 | 8123 |
| &nbsp;&nbsp;&nbsp;Salesforce, Inc. | 154 | 27186 |
| &nbsp;&nbsp;&nbsp;SAP SE - Sponsored ADR | 73 | 12373 |
| &nbsp;&nbsp;&nbsp;ServiceNow, Inc.<sup>(a)</sup> | 231 | 20400 |
| &nbsp;&nbsp;&nbsp;Shopify, Inc., Class A<sup>(a)</sup> | 167 | 20229 |
| &nbsp;&nbsp;&nbsp;Snowflake, Inc., Class A<sup>(a)</sup> | 70 | 9553 |
| &nbsp;&nbsp;&nbsp;Sprout Social, Inc., Class A<sup>(a)</sup> | 5505 | 33030 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings, Inc. | 76751 | 5318844 |
| &nbsp;&nbsp;&nbsp;Synopsys, Inc.<sup>(a)</sup> | 13 | 6274 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc.<sup>(a)</sup> | 13393 | 4568888 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Inc., Class A<sup>(a)</sup> | 651 | 101536 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc., Class A | 49663 | 9162327 |
| &nbsp;&nbsp;&nbsp;Visa, Inc., Class A | 55658 | 18358235 |
|  |  | 118602766 |
| *Tech Hardware & Semiconductors - 21.42%* |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)</sup> | 394 | 139669 |
| &nbsp;&nbsp;&nbsp;Advantest Corp. - Sponsored ADR | 68 | 12716 |
| &nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 486 | 195498 |
| &nbsp;&nbsp;&nbsp;Apple, Inc. | 13581 | 3685204 |
| &nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 64870 | 25590566 |
| &nbsp;&nbsp;&nbsp;Arista Networks, Inc.<sup>(a)</sup> | 21709 | 3749361 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding Co. Ltd. - ADR | 2049 | 64359 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV | 15 | 21585 |
| &nbsp;&nbsp;&nbsp;Astera Labs, Inc.<sup>(a)</sup> | 35 | 6816 |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | 1146 | 478375 |
| &nbsp;&nbsp;&nbsp;Coherent Corp.<sup>(a)</sup> | 86795 | 27749229 |
| &nbsp;&nbsp;&nbsp;F5, Inc.<sup>(a)</sup> | 6 | 1943 |
| &nbsp;&nbsp;&nbsp;HP, Inc. | 165 | 3442 |
| &nbsp;&nbsp;&nbsp;Intel Corp.<sup>(a)</sup> | 671 | 63396 |
| &nbsp;&nbsp;&nbsp;KLA Corp. | 5578 | 9763452 |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | 318 | 81999 |

---

See Notes to Schedule of Investments.

NPF Core Equity ETF

**SCHEDULE OF INVESTMENTS**

**April 30, 2026 (Continued) (Unaudited)**

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **COMMON STOCKS - 99.92% (continued)** |  |  |
| *Tech Hardware & Semiconductors - 21.42% (continued)* |  |  |
| &nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | 78 | $7247 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | 3 | 4843 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 24705 | 10846236 |
| &nbsp;&nbsp;&nbsp;NetApp, Inc. | 25 | 2769 |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | 111890 | 22329887 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors NV | 1 | 294 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor Corp.<sup>(a)</sup> | 110 | 11089 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 681 | 122294 |
| &nbsp;&nbsp;&nbsp;Semtech Corp.<sup>(a)</sup> | 411 | 43176 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing |  |  |
| &nbsp;&nbsp;&nbsp;Co. Ltd. - Sponsored ADR | 59442 | 23542599 |
| &nbsp;&nbsp;&nbsp;Teradyne, Inc. | 7 | 2404 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 441 | 123956 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies Corp., Class A<sup>(a)</sup> | 15973 | 3614051 |
|  |  | 132258455 |
| *Telecommunications - 0.01%* |  |  |
| &nbsp;&nbsp;&nbsp;AT&T, Inc. | 941 | 24588 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG - Sponsored ADR | 151 | 4876 |
| &nbsp;&nbsp;&nbsp;NTT, Inc. - ADR | 290 | 7046 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp. - ADR | 579 | 8170 |
| &nbsp;&nbsp;&nbsp;SoftBank Group Corp. - ADR | 368 | 6256 |
| &nbsp;&nbsp;&nbsp;T-Mobile US, Inc. | 6 | 1173 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | 667 | 32036 |
|  |  | 84145 |
| *Utilities - 0.10%* |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc. | 35 | 4799 |
| &nbsp;&nbsp;&nbsp;Atmos Energy Corp. | 18 | 3420 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp. | 65 | 4988 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 801 | 89303 |
| &nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 901 | 58115 |
| &nbsp;&nbsp;&nbsp;DTE Energy Co. | 100 | 15169 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp. | 804 | 104158 |
| &nbsp;&nbsp;&nbsp;Entergy Corp. | 374 | 44098 |
| &nbsp;&nbsp;&nbsp;Evergy, Inc. | 19 | 1574 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp. | 661 | 31411 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA - Sponsored ADR | 96 | 9015 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co. | 200 | 16876 |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 610 | 59707 |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | 29 | 4512 |
| &nbsp;&nbsp;&nbsp;Ormat Technologies, Inc. | 140 | 16086 |
| &nbsp;&nbsp;&nbsp;PPL Corp. | 112 | 4193 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group, Inc. | 60 | 4900 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp.<sup>(a)</sup> | 92 | 34263 |
| &nbsp;&nbsp;&nbsp;UGI Corp. | 149 | 5377 |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | 170 | 26833 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 304 | 35854 |
| &nbsp;&nbsp;&nbsp;Xcel Energy, Inc. | 187 | 15512 |
|  |  | 590163 |
| **TOTAL COMMON STOCKS** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost $359,499,851)** |  | 617081048 |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **RIGHTS - 0.00%<sup>(a)</sup>** | | |
| &nbsp;&nbsp;&nbsp;Hologic CVR 2027 Subscription Price $0.01, Expires 12/31/2049 | 2006 | $– |
| **TOTAL RIGHTS** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost $—)** |  | **–** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value** |
| **MONEY MARKET FUNDS - 0.10%** |  |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional US Government Money Market Fund, Institutional Class, 3.35% (7-day yield)<sup>(b)</sup> | 610349 | 610349 |
| **TOTAL MONEY MARKET FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost $610,349)** |  | 610349 |
| **TOTAL INVESTMENTS - 100.02%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost $360,110,200)** |  | $617691397 |
| **Liabilities in Excess of Other Assets - (0.02)%** |  | (118616) |
| **NET ASSETS - 100.00%** |  | $617572781 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> *Rate disclosed is a 7-Day Yield as of April 30, 2026.*

Investment Abbreviations:

AB – Aktiebolag (Swedish: Limited Liability Company)

ADR - American Depositary Receipt

AG - Aktiengesellschaft (German: Stock Corporation)

ASA - Allnennaksjegelskap (Norwegian: Public LImited Company)

A/S - Aktieselskab (Danish: Joint Stock Company)

CVR - Contingent Value Right

Ltd. – Limited

NV - Naamloze Vennootschap (Dutch: Public Limited Company)

Oyj - Julkinen Osakeyhtiö (Finnish: Public Limited Company) PLC - Public Limited Company

SA - Sociedad Anónima (Portuguese/Spanish: Public Limited Company)

SA - Société Anonyme (French: Public Limited Company)

SAB de CV - Sociedad Anónima Bursátil de Capital Variable (Spanish: Publicly Traded Company)

SCA - Société en Commandite (French: Limited Partnership)

SE - Société Européenne (French: European Society/Company)

SpA - Società per azioni (Italian: Joint Stock Company)

See Notes to Schedule of Investments.

NPF Core Equity ETF

**NOTES TO SCHEDULE OF INVESTMENTS** 

**April 30, 2026 (Unaudited)**

**NOTE 1 - ORGANIZATION**

Elevation Series Trust (the "Trust") was organized on March 7, 2022, as a Delaware statutory trust, and is authorized to issue multiple investment series. The Trust is registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the "1940 Act"), as an open-end management investment company. This schedule of investments relates to one series of the Trust, NPF Core Equity ETF (the "Fund"). The Fund's investment objective is to provide long-term capital appreciation, and as a secondary objective, current income, and is a diversified open-end management company registered under the 1940 Act. The Fund commenced operations on March 10, 2026.

The Fund currently offers an unlimited number of shares of a single class, without par value, which are listed and traded on the Cboe BZX Exchange, Inc. (the "Exchange"). The Fund issues and redeems shares only in creation units ("Creation Units") which are offered on a continuous basis through Paralel Distributors LLC (the "Distributor"), without a sales load (but subject to transaction fees, if applicable), at the net asset value ("NAV") per share next determined after receipt of an order in proper form pursuant to the terms of the Authorized Participant Agreement, calculated as of the scheduled close of regular trading on the Exchange on any day on which the Exchange is open for business. The Fund does not issue fractional Creation Units. The offering of the Fund's shares is registered under the Securities Act of 1933, as amended.

**NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES**

The following is a summary of significant accounting policies consistently followed by the Fund in the preparation of its Schedule of Investments. The accompanying Schedule of Investments was prepared in accordance with accounting principles generally accepted in the United States ("GAAP"). This requires management to make estimates and assumptions that affect the reported amounts in the Schedule of Investments. Actual results could differ from those estimates. The Fund is an investment company and follows accounting and reporting guidance in the Financial Accounting Standards Board ("FASB") Accounting Standards Codification Topic 946 "Financial Services – Investment Companies" including FASB Accounting Standards Update 2013-08.

**Portfolio Valuation:** The NAV per share of the Fund is determined no less frequently than daily, on each day that the New York Stock Exchange ("NYSE") is open for trading, as of the close of regular trading on the NYSE (normally 4:00 p.m. Eastern time). The NAV is determined by dividing the value of the Fund's total assets less its liabilities by the number of shares outstanding.

Domestic equity securities, including rights and warrants, traded on any exchange other than the NASDAQ Stock Market LLC ("NASDAQ") are valued at the last sale price on the business day. If there has been no sale that business day, the securities are valued at the mean of the most recent bid and ask prices on the business day. Securities traded on NASDAQ are valued at the NASDAQ Official Closing Price as determined by NASDAQ. Portfolio securities traded on more than one securities exchange are valued at the last sale price on the business day. Portfolio securities traded in the over-the-counter market, but excluding NASDAQ, are valued at the last quoted sale price in such market.

Investments in money market funds, including short-term investments, are generally priced at the ending NAV provided by the service agent of the funds. These securities will be categorized as level 1 securities.

Securities for which market quotations are not readily available, including circumstances under which the Adviser determines that prices received are unreliable, are valued at fair value according to procedures established and adopted by the Fund's Board of Trustees (the "Board"). Pursuant to Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the Fund's valuation designee with respect to the fair valuation of the Fund's portfolio securities, subject to oversight by and periodic reporting to the Board.

The Fund discloses the classification of its fair value measurements following a three-tier hierarchy based on the inputs used to measure fair value. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability that are developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability that are developed based on the best information available.

Various inputs are used in determining the value of the Fund's investments as of the end of the reporting period. When inputs used fall into different levels of the fair value hierarchy, the level in the hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The designated input levels are not necessarily an indication of the risk or liquidity associated with these investments. These inputs are categorized in the following hierarchy under applicable financial accounting standards:

Level 1 – Unadjusted quoted prices in active markets for identical investments, unrestricted assets or liabilities that the Fund has the ability to access at the measurement date;

Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

Level 3 – Significant unobservable prices or inputs (including the Fund's own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

NPF Core Equity ETF

**NOTES TO SCHEDULE OF INVESTMENTS<br> April 30, 2026 (Continued) (Unaudited)**

The following is a summary of the Fund's investments in the fair value hierarchy as of April 30, 2026:

**NPF Core Equity ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value<sup>(a)</sup>** | **Level 1 - Unadjusted Quoted<br> Prices** | **Level 2 - Other Significant<br> Observable Inputs** | **Level 3 - Significant<br> Unobservable Inputs** | **Total** |
| Common Stocks | $617081048 | $– | $– | $617081048 |
| Rights |  |  |  |  |
| Money Market Funds | 610349 | – | – | 610349 |
| Total | $617691397 | $– | $– | $617691397 |

---

<sup>(a)</sup> For detailed descriptions and other security classifications, see the accompanying Schedule of Investments.

**Securities Transactions and Investment Income:** Securities transactions are recorded as of the trade date.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Elevation Series Trust

- **b. Investment Company Act file number:** 811-23812

- **c. CIK number of Registrant:** 0001936157

- **d. LEI of Registrant:** 549300QVQ3VLO2G2BM75

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

  - **Street Address 1:** 1700 Broadway Suite 2100

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 8775249155

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

- **a. Name of Series:** NPF Core Equity ETF

- **b. EDGAR series identifier (if any):** S000095135

- **c. LEI of Series:** 5299009GVR28XEKGKP13

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $618823889.43

**Total Liabilities:** $197753.24

**Net Assets:** $618626136.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263762 | 0.00%                | -3.08%               | 8.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $43529449.24             | $229628412.30                              |
| Month 3  | $20321262.48             | $28799687.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tyler Technologies Inc          | Tyler Technologies Inc                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     13415 | NS      | $4576393.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                    | Enbridge Inc                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       296 | NS      | $16404.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                   | BlackRock Inc                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1315 | NS      | $1401264.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp               | Ares Capital Corp                                 | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |       234 | NS      | $4483.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For  | Liberty Media Corp. Liberty Formula One Class C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1203.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc             | PayPal Holdings Inc                               | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       162 | NS      | $8122.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co             | General Electric Co                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       661 | NS      | $191643.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                     | Komatsu Ltd                                       | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       179 | NS      | $7679.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt  | Brookfield Asset Management Lt                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       266 | NS      | $12770.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       457 | NS      | $34873.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp             | Carrier Global Corp                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4360 | NS      | $292861.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                  | NRG Energy Inc                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        29 | NS      | $4511.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co               | Tractor Supply Co                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       100 | NS      | $3510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                     | Cameco Corp                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       878 | NS      | $108029.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc              | NextEra Energy Inc                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       612 | NS      | $59902.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                    | Veralto Corp                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       137 | NS      | $12083.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc  | American Electric Power Co Inc                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        35 | NS      | $4798.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc              | Domino's Pizza Inc                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |         3 | NS      | $1018.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc         | MDU Resources Group Inc                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $2117.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The           | Travelers Cos Inc/The                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        36 | NS      | $10985.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       943 | NS      | $24640.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt  | Mitsubishi Heavy Industries Lt                    | CUSIP: 606793404<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |        66 | NS      | $1960.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       117 | NS      | $27938.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp       | Cincinnati Financial Corp                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       803 | NS      | $131370.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                     | Paychex Inc                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4512 | NS      | $417946.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic CVR 2027                | Hologic CVR 2027                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | US        |      2006 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson               | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     82726 | NS      | $19014571.10  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                 | Yum! Brands Inc                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |         9 | NS      | $1436.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T  | Hartford Insurance Group Inc/T                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        23 | NS      | $3146.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp               | Toyota Motor Corp                                 | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |        60 | NS      | $11557.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US   | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | CUSIP: 857492656<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    610524 | NS      | $610524.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                    | Stryker Corp                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     14119 | NS      | $4449320.47   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co             | Vulcan Materials Co                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       190 | NS      | $57330.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG       | Zurich Insurance Group AG                         | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       352 | NS      | $12224.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                  | PriceSmart Inc                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        61 | NS      | $9572.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc     | Honeywell International Inc                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        10 | NS      | $2143.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                  | Solventum Corp                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        50 | NS      | $3368.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                      | Intel Corp                                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       673 | NS      | $63585.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp           | Monster Beverage Corp                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        31 | NS      | $2389.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc              | Coterra Energy Inc                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        43 | NS      | $1544.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                       | Airbus SE                                         | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |        97 | NS      | $4994.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                          | BP PLC                                            | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |       328 | NS      | $15540.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                    | Semtech Corp                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       411 | NS      | $43175.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                    | Fortinet Inc                                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        17 | NS      | $1433.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou  | Public Service Enterprise Grou                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        60 | NS      | $4899.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners  | Coca-Cola Europacific Partners                    | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1196 | NS      | $113105.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                | Coca-Cola Co/The                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6958 | NS      | $548012.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                       | Abivax SA                                         | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |        12 | NS      | $1408.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                 | AstraZeneca PLC                                   | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       128 | NS      | $23983.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc           | Anglogold Ashanti Plc                             | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       230 | NS      | $21557.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc              | UFP Industries Inc                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1303 | NS      | $116605.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                                    | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17890 | NS      | $8997238.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                      | Diageo PLC                                        | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       500 | NS      | $40325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                         | ABB Ltd                                           | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |        24 | NS      | $2411.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp             | Kimberly-Clark Corp                               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        84 | NS      | $8268.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc              | Analog Devices Inc                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       486 | NS      | $195498.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co               | General Motors Co                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        19 | NS      | $1460.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The               | Middleby Corp/The                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       141 | NS      | $19790.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc           | GFL Environmental Inc                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |        31 | NS      | $1243.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC    | British American Tobacco PLC                      | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       239 | NS      | $14053.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp              | Franco-Nevada Corp                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       115 | NS      | $26489.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                | Duke Energy Corp                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       806 | NS      | $104417.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc   | Lincoln Electric Holdings Inc                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       673 | NS      | $178345.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc             | Arista Networks Inc                               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21747 | NS      | $3755924.37   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc         | O'Reilly Automotive Inc                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1018 | NS      | $101189.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc        | Marsh                                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       589 | NS      | $98781.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                   | Ford Motor Co                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      1003 | NS      | $12116.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                | Deutsche Post AG                                  | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |       174 | NS      | $5147.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                          | SAP SE                                            | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        73 | NS      | $12372.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                       | Prosus NV                                         | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       349 | NS      | $3353.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV           | NXP Semiconductors NV                             | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |         1 | NS      | $293.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd         | Haier Smart Home Co Ltd                           | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |       174 | NS      | $1964.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc          | T Rowe Price Group Inc                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |         6 | NS      | $617.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc    | FactSet Research Systems Inc                      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        45 | NS      | $10241.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc          | IDEXX Laboratories Inc                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         7 | NS      | $3925.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA          | Cie de Saint-Gobain SA                            | CUSIP: 204280309<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       323 | NS      | $5901.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                    | Newmont Corp                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       218 | NS      | $24217.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                  | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      4410 | NS      | $554689.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                       | Adobe Inc                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16069 | NS      | $3954580.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA        | Hermes International SCA                          | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        93 | NS      | $17749.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                   | Amphenol Corp                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5117 | NS      | $753580.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp            | Lockheed Martin Corp                              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       200 | NS      | $103594.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA           | Spotify Technology SA                             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |        24 | NS      | $10717.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG           | Swiss Life Holding AG                             | CUSIP: 87089E100<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        23 | NS      | $1359.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $14651.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                     | Hitachi Ltd                                       | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       229 | NS      | $7254.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                      | L'Oreal SA                                        | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        31 | NS      | $2669.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                  | Advantest Corp                                    | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |        68 | NS      | $12716.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                      | Fluor Corp                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1003 | NS      | $53510.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc          | Church & Dwight Co Inc                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5515 | NS      | $535285.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp             | SoftBank Group Corp                               | CUSIP: 83404D109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |       368 | NS      | $6256.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc   | Arrowhead Pharmaceuticals Inc                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |         3 | NS      | $220.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                    | UBS Group AG                                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       241 | NS      | $10579.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                       | Graco Inc                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        12 | NS      | $963.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc       | Tokio Marine Holdings Inc                         | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       203 | NS      | $9297.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                        | Fox Corp                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        71 | NS      | $4048.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                 | Tyson Foods Inc                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       453 | NS      | $29023.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    140125 | NS      | $57140172.50  | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                      | Deere & Co                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       237 | NS      | $139799.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                  | Starbucks Corp                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5442 | NS      | $573205.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                    | Nordson Corp                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     17975 | NS      | $5184888.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                    | FISERV INC                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       544 | NS      | $34081.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                       | Aflac Inc                                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        56 | NS      | $6365.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                 | First Solar Inc                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       297 | NS      | $59961.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                     | Fujitsu Ltd                                       | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |        64 | NS      | $1280.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc        | Microchip Technology Inc                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        78 | NS      | $7246.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp         | Manulife Financial Corp                           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       150 | NS      | $5893.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia  | Commonwealth Bank of Australia                    | CUSIP: 202712600<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |        10 | NS      | $1266.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd          | DBS Group Holdings Ltd                            | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |        14 | NS      | $2596.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co         | Bristol-Myers Squibb Co                           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1349 | NS      | $81735.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc             | VICI Properties Inc                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       119 | NS      | $3474.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdstrike Holdings Inc                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        35 | NS      | $15601.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                | Carlisle Cos Inc                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |         2 | NS      | $710.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                     | CDW Corp/DE                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2665 | NS      | $364865.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp             | Otis Worldwide Corp                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1979 | NS      | $154124.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                        | CSX Corp                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2945 | NS      | $133791.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp          | First Internet Bancorp                            | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2106 | NS      | $48269.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc           | Texas Instruments Inc                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       441 | NS      | $123956.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp               | Lam Research Corp                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       318 | NS      | $81999.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                    | DNB Bank ASA                                      | CUSIP: 23341C103<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       158 | NS      | $4790.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc     | Jack Henry & Associates Inc                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       400 | NS      | $61500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                         | KeyCorp                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2589 | NS      | $57242.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp       | Edwards Lifesciences Corp                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       498 | NS      | $41583.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                    | Barclays PLC                                      | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |       286 | NS      | $6695.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                        | LKQ Corp                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8421 | NS      | $265935.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp               | State Street Corp                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        21 | NS      | $3209.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                         | Sea Ltd                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       235 | NS      | $19946.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                        | EQT Corp                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       250 | NS      | $15020.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                         | Aon PLC                                           | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       150 | NS      | $46747.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                      | HEICO Corp                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        16 | NS      | $4318.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       296 | NS      | $56624.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                    | ING Groep NV                                      | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |        78 | NS      | $2256.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk Inc                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |         6 | NS      | $1422.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                 | BAE Systems PLC                                   | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |       403 | NS      | $44998.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp               | Atmos Energy Corp                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        18 | NS      | $3419.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc    | Monolithic Power Systems Inc                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         3 | NS      | $4843.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd        | United Overseas Bank Ltd                          | CUSIP: 911271302<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       200 | NS      | $11410.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC               | HSBC Holdings PLC                                 | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |        19 | NS      | $1745.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc            | Booking Holdings Inc                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        25 | NS      | $4209.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc           | DuPont de Nemours Inc                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       130 | NS      | $5935.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                     | Novartis AG                                       | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        85 | NS      | $12567.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc               | Veeva Systems Inc                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       653 | NS      | $101848.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                 | UPM-Kymmene Oyj                                   | CUSIP: 915436208<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |        21 | NS      | $627.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                     | Nutrien Ltd                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |        79 | NS      | $6004.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co            | Colgate-Palmolive Co                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       131 | NS      | $11182.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                       | Chubb Ltd                                         | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        61 | NS      | $19947.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In  | Fidelity National Financial Inc                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       257 | NS      | $13441.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I  | American International Group I                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |         4 | NS      | $299.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                 | CMS Energy Corp                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        65 | NS      | $4988.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                   | HDFC Bank Ltd                                     | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |       279 | NS      | $7089.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       279 | NS      | $53174.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       594 | NS      | $555152.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp             | Fifth Third Bancorp                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      6743 | NS      | $342274.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA   | Industria de Diseno Textil SA                     | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       314 | NS      | $4688.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5012 | NS      | $164744.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                   | AIB Group PLC                                     | CUSIP: 00135T104<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |       361 | NS      | $8256.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        75 | NS      | $1639.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp               | Ralph Lauren Corp                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |         4 | NS      | $1434.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                   | TopBuild Corp                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        40 | NS      | $17708.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories             | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    147458 | NS      | $13387711.82  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       374 | NS      | $44098.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc  | GE HealthCare Technologies Inc                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        66 | NS      | $4015.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        16 | NS      | $28682.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc  | Air Products and Chemicals Inc                    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        34 | NS      | $10201.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                  | ICICI Bank Ltd                                    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |        88 | NS      | $2339.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                      | Airbnb Inc                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |         1 | NS      | $140.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp               | Talen Energy Corp                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $34262.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                     | Phillips 66                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       632 | NS      | $113222.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC        | Rolls-Royce Holdings PLC                          | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     12175 | NS      | $196504.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp              | Valero Energy Corp                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       710 | NS      | $179331.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                     | Netflix Inc                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       431 | NS      | $40345.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      3617 | NS      | $96573.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc            | BWX Technologies Inc                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       260 | NS      | $56261.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                      | Masco Corp                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       400 | NS      | $28728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co             | American Express Co                               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       597 | NS      | $192860.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor  | Old Republic International Cor                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       416 | NS      | $16619.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                         | NTT Inc                                           | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       290 | NS      | $7045.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                     | Trimble Inc                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    110361 | NS      | $7429502.52   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                     | MongoDB Inc                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         2 | NS      | $501.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc        | Digital Realty Trust Inc                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       131 | NS      | $26323.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co           | Becton Dickinson & Co                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |         9 | NS      | $1341.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                            | Banco Bilbao Vizcaya Argentari                    | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       401 | NS      | $8870.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc          | TKO Group Holdings Inc                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1116.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                      | Natera Inc                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       112 | NS      | $23089.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc       | AvalonBay Communities Inc                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       154 | NS      | $28182.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                     | Waters Corp                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         1 | NS      | $309.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co              | Vertiv Holdings Co                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       306 | NS      | $100517.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc               | Omnicom Group Inc                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        16 | NS      | $1227.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                 | ASML Holding NV                                   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        15 | NS      | $21584.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                   | McKesson Corp                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        56 | NS      | $45651.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions Inc                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     24747 | NS      | $10864675.41  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                      | Evergy Inc                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        19 | NS      | $1573.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                   | Snowflake Inc                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        70 | NS      | $9552.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG             | Deutsche Telekom AG                               | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |       151 | NS      | $4875.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I  | PNC Financial Services Group Inc                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       247 | NS      | $55081.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc    | Thermo Fisher Scientific Inc                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19604 | NS      | $9389531.84   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands  | NU Holdings Ltd/Cayman Islands                    | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       636 | NS      | $9209.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc              | United Rentals Inc                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        70 | NS      | $67188.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                | TotalEnergies SE                                  | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       553 | NS      | $51268.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp         | Wintrust Financial Corp                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1437 | NS      | $216369.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol  | Westinghouse Air Brake Technol                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |         9 | NS      | $2429.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc          | Palo Alto Networks Inc                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       244 | NS      | $43754.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                      | Acuity Inc                                        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $579.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc      | Advanced Micro Devices Inc                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       394 | NS      | $139669.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                      | BYD Co Ltd                                        | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |        27 | NS      | $359.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd     | Royal Caribbean Cruises Ltd                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        29 | NS      | $7649.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       853 | NS      | $48330.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       106 | NS      | $27568.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp           | General Dynamics Corp                             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        14 | NS      | $4820.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The         | Procter & Gamble Co/The                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       729 | NS      | $107228.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                       | Apple Inc                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13605 | NS      | $3691716.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd   | Kawasaki Heavy Industries Ltd                     | CUSIP: 486359201<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       655 | NS      | $5403.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                  | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        27 | NS      | $5534.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                     | Dropbox Inc                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        20 | NS      | $485.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG         | Heidelberg Materials AG                           | CUSIP: 42281P304<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |        77 | NS      | $3408.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                      | Dover Corp                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       355 | NS      | $80375.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                    | Xylem Inc/NY                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       100 | NS      | $11816.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc      | Mondelez International Inc                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2903 | NS      | $178360.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings   | Allison Transmission Holdings                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    195084 | NS      | $26209535.40  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                 | WW Grainger Inc                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         3 | NS      | $3484.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                     | HubSpot Inc                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10888 | NS      | $2414522.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc            | Waste Management Inc                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     77738 | NS      | $18077971.90  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd       | Zijin Mining Group Co Ltd                         | CUSIP: 98953F107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |       137 | NS      | $12599.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                   | Boeing Co/The                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        50 | NS      | $11451.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                    | Exelixis Inc                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        15 | NS      | $666.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                  | Rheinmetall AG                                    | CUSIP: 76206K107<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        22 | NS      | $6981.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                  | ServiceNow Inc                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       231 | NS      | $20399.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd   | ASE Technology Holding Co Ltd                     | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      2053 | NS      | $64484.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit  | Mid-America Apartment Communit                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        17 | NS      | $2196.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                       | Sanofi                                            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        12 | NS      | $558.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc   | Automatic Data Processing Inc                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       686 | NS      | $145390.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc          | Darden Restaurants Inc                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       124 | NS      | $24869.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp            | First Merchants Corp                              | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      6852 | NS      | $277094.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc            | Howmet Aerospace Inc                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       107 | NS      | $26005.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc   | Everus Construction Group Inc                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |        23 | NS      | $3390.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC          | Trane Technologies PLC                            | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |         5 | NS      | $2462.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC             | TE Connectivity PLC                               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |         4 | NS      | $846.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                   | SoftBank Corp                                     | CUSIP: 83405K102<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |       579 | NS      | $8169.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       122 | NS      | $6283.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA              | Banco Santander SA                                | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      1405 | NS      | $17126.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc      | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       669 | NS      | $32132.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                     | Cintas Corp                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $2096.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc             | Gilead Sciences Inc                               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        26 | NS      | $3401.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       286 | NS      | $71010.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD   | Marriott International Inc/MD                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       114 | NS      | $41232.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The              | Home Depot Inc/The                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16596 | NS      | $5456764.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                       | Ball Corp                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    475456 | NS      | $29040852.48  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                     | Hubbell Inc                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       566 | NS      | $287624.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                        | Roku Inc                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        10 | NS      | $1165.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                | EPAM Systems Inc                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     65443 | NS      | $7446104.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc  | SS&C Technologies Holdings Inc                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     76881 | NS      | $5327853.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                    | QUALCOMM Inc                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       683 | NS      | $122653.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                 | Brookfield Corp                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       410 | NS      | $18499.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp           | Norfolk Southern Corp                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       979 | NS      | $309197.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC                                           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |        52 | NS      | $6157.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                  | Merck & Co Inc                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    145117 | NS      | $15843874.06  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The               | Allstate Corp/The                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        75 | NS      | $16294.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc          | Ormat Technologies Inc                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       140 | NS      | $16086.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                 | Xcel Energy Inc                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       187 | NS      | $15511.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc    | Apollo Global Management Inc                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        12 | NS      | $1544.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc             | Williams-Sonoma Inc                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         4 | NS      | $724.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       971 | NS      | $79845.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                      | Ferrari NV                                        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |         1 | NS      | $347.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc            | Freeport-McMoRan Inc                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1106 | NS      | $63904.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                        | eBay Inc                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        21 | NS      | $2173.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       351 | NS      | $44920.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                   | H&R Block Inc                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |        12 | NS      | $380.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                        | PPL Corp                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       112 | NS      | $4193.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                   | UniCredit SpA                                     | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1574 | NS      | $60866.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc       | Warner Bros Discovery Inc                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       209 | NS      | $5653.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                      | Unum Group                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |        69 | NS      | $5546.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       200 | NS      | $16876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc      | Cadence Design Systems Inc                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        22 | NS      | $7250.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                   | CME Group Inc                                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       271 | NS      | $77999.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORPORATION            | CARNIVAL CORP LTD                                 | CUSIP: G2004J103<br>LEI: N/A                  | Long             | EC               | CORP              | PA        |       100 | NS      | $2651.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp          | Boston Scientific Corp                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        24 | NS      | $1382.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                 | Astera Labs Inc                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |        35 | NS      | $6815.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                          | HP Inc                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       165 | NS      | $3441.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd            | Tencent Holdings Ltd                              | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |        81 | NS      | $4942.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L  | Canadian Pacific Kansas City Limited              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         7 | NS      | $608.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                    | Iberdrola SA                                      | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |        96 | NS      | $9015.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3169 | NS      | $1939142.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho  | Knight-Swift Transportation Holdings Inc          | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |    135932 | NS      | $8821986.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                   | Pinterest Inc                                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |        29 | NS      | $570.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc        | Lennox International Inc                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |         2 | NS      | $1069.78      | 0.00%             |  |  |  | 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      | $2974.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                  | Salesforce Inc                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       154 | NS      | $27185.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |         7 | NS      | $1350.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc               | Suncor Energy Inc                                 | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |        56 | NS      | $3833.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                     | Rollins Inc                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        13 | NS      | $724.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                    | Teradyne Inc                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |         7 | NS      | $2404.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC        | Lloyds Banking Group PLC                          | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |       360 | NS      | $1958.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                  | BNP Paribas SA                                    | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       205 | NS      | $10760.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                    | Synopsys Inc                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        13 | NS      | $6273.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit Inc                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        19 | NS      | $7381.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                             | International Business Machine                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       226 | NS      | $52201.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                 | Ross Stores Inc                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |         4 | NS      | $911.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                     | Shopify Inc                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       167 | NS      | $20228.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                     | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    112080 | NS      | $22367805.60  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                    | Tapestry Inc                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        12 | NS      | $1740.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc         | Rockwell Automation Inc                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       158 | NS      | $64607.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                   | Rio Tinto PLC                                     | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |        34 | NS      | $3416.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp            | Mercantile Bank Corp                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |       828 | NS      | $42484.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp           | ON Semiconductor Corp                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       110 | NS      | $11089.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                     | Gartner Inc                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        58 | NS      | $8612.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc         | VERSANT MEDIA GROUP INC                           | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |        24 | NS      | $964.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The              | J M Smucker Co/The                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |        66 | NS      | $6469.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                   | DTE Energy Co                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       100 | NS      | $15169.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                 | TJX Cos Inc/The                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     37976 | NS      | $5952738.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                   | Welltower Inc                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1036 | NS      | $225164.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International  | Johnson Controls International                    | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       459 | NS      | $67027.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA             | Societe Generale SA                               | CUSIP: 83364L109<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       316 | NS      | $5068.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The              | Kraft Heinz Co/The                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        49 | NS      | $1110.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                      | Tanger Inc                                        | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |       388 | NS      | $14387.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc            | Verisk Analytics Inc                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     49747 | NS      | $9177824.03   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc             | Electronic Arts Inc                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |         5 | NS      | $1011.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                    | Assurant Inc                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       379 | NS      | $89546.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp    | Wheaton Precious Metals Corp                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       200 | NS      | $25292.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                       | Muenchener Rueckversicherungs-                    | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       295 | NS      | $3693.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                     | Corteva Inc                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       189 | NS      | $15310.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                        | UGI Corp                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       149 | NS      | $5377.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp               | Devon Energy Corp                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       555 | NS      | $28510.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                       | Nestle SA                                         | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       324 | NS      | $32879.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                    | Moody's Corp                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     23844 | NS      | $11012351.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc              | Kontoor Brands Inc                                | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        22 | NS      | $1613.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                 | Match Group Inc                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        32 | NS      | $1197.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The     | Goldman Sachs Group Inc/The                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       392 | NS      | $362117.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                      | Reddit Inc                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |        25 | NS      | $3680.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc            | Ramaco Resources Inc                              | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       500 | NS      | $7425.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                           | 3M Co                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1140 | NS      | $167032.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc       | Dick's Sporting Goods Inc                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        34 | NS      | $7715.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc             | Dominion Energy Inc                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       903 | NS      | $58243.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                    | Chevron Corp                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $472256.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                       | Linde PLC                                         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     36551 | NS      | $18317168.14  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                      | NetApp Inc                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        25 | NS      | $2769.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co            | Commercial Metals Co                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       663 | NS      | $45720.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc         | Consolidated Edison Inc                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       803 | NS      | $89526.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                    | Comcast Corp                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       942 | NS      | $25471.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc              | PPG Industries Inc                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       188 | NS      | $20398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     55752 | NS      | $18389239.68  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                        | KLA Corp                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5588 | NS      | $9780955.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                    | Danaher Corp                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     93220 | NS      | $16681719.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc CL B     | Berkshire Hathaway Inc CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     44662 | NS      | $21151923.20  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                 | Cigna Corp                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        21 | NS      | $6102.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                       | Petroleo Brasileiro SA                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |        75 | NS      | $1652.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       779 | NS      | $56594.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                  | Eaton Corp PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7391 | NS      | $3200376.91   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1187 | NS      | $183189.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc              | Ally Financial Inc                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      4312 | NS      | $191409.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                        | Alcon AG                                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |        20 | NS      | $1497.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH    | Huntington Bancshares Inc/OH                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1040 | NS      | $17430.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                     | Viatris Inc                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        26 | NS      | $388.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co    | Canadian National Railway Co                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1253 | NS      | $140498.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc           | Applied Materials Inc                             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     64980 | NS      | $25633960.20  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                          | UCB SA                                            | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |         8 | NS      | $1073.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       276 | NS      | $22988.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |        66 | NS      | $6048.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                      | Ecolab Inc                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     34313 | NS      | $8941967.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc              | Steel Dynamics Inc                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        15 | NS      | $3429.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                | Crown Castle International Corp                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |         1 | NS      | $88.78        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                          | F5 Inc                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         6 | NS      | $1943.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                      | Sysco Corp                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1830 | NS      | $136719.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA     | Cie Financiere Richemont SA                       | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       148 | NS      | $2816.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture PLC                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       184 | NS      | $32882.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                    | Illumina Inc                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        41 | NS      | $5196.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                 | T-Mobile US Inc                                   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |         6 | NS      | $1173.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                    | VeriSign Inc                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        22 | NS      | $5910.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9499 | NS      | $3628048.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co Ltd ADR     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     59544 | NS      | $23582996.64  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                         | SLB LTD                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       450 | NS      | $25596.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc        | F&G Annuities & Life Inc                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $429.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc   | Regeneron Pharmaceuticals Inc                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         2 | NS      | $1414.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                            | Hong Kong Exchanges & Clearing                    | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |        63 | NS      | $3362.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                      | Copart Inc                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14036 | NS      | $464731.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                         | Saab AB                                           | CUSIP: 78516J101<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      2336 | NS      | $71131.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc          | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       954 | NS      | $436559.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp            | Ares Management Corp                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |         9 | NS      | $1056.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc       | United Parcel Service Inc                         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       123 | NS      | $13382.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc    | United Airlines Holdings Inc                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        19 | NS      | $1710.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                        | Adyen NV                                          | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       400 | NS      | $4500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc             | DENTSPLY SIRONA Inc                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3309 | NS      | $38880.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd            | Sonic Healthcare Ltd                              | CUSIP: 83546A203<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |        41 | NS      | $588.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                  | Lands' End Inc                                    | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |        16 | NS      | $180.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                     | Cencora Inc                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       233 | NS      | $71766.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp         | Zebra Technologies Corp                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     16001 | NS      | $3620386.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB        | Svenska Handelsbanken AB                          | CUSIP: 86959C103<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       490 | NS      | $3469.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                     | Medline Inc                                       | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |         5 | NS      | $222.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd          | Agnico Eagle Mines Limited/Min                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       221 | NS      | $41594.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                     | Vistra Corp                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       170 | NS      | $26832.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                  | S&P Global Inc                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        38 | NS      | $16386.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3997 | NS      | $844646.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                   | Coherent Corp                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     86943 | NS      | $27796546.53  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co         | Arthur J Gallagher & Co                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       153 | NS      | $31579.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd       | Alibaba Group Holding Ltd                         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       250 | NS      | $32970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The              | Walt Disney Co/The                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1159 | NS      | $120246.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc               | Sprout Social Inc                                 | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      5515 | NS      | $33090.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                     | PepsiCo Inc                                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2067 | NS      | $327598.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                    | EVERCORE INC CLASS A                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        14 | NS      | $4498.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp              | Union Pacific Corp                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     60099 | NS      | $16195478.52  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA             | EssilorLuxottica SA                               | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |        11 | NS      | $1172.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services Inc                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4935 | NS      | $3591544.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc      | LPL Financial Holdings Inc                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        81 | NS      | $27064.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                     | Target Corp                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        29 | NS      | $3762.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                        | MSCI Inc                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         5 | NS      | $2957.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |        79 | NS      | $6396.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1148 | NS      | $479209.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       114 | NS      | $42234.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp              | Realty Income Corp                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1346 | NS      | $86467.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                | FirstEnergy Corp                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       663 | NS      | $31505.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG               | Galderma Group AG                                 | CUSIP: 36321W105<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       219 | NS      | $9184.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd              | Midea Group Co Ltd                                | CUSIP: 59738C108<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |       239 | NS      | $2768.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc | Philip Morris International Inc                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       660 | NS      | $108946.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |         6 | NS      | $843.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                      | HEICO Corp                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         6 | NS      | $1254.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                 | McDonald's Corp                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1713 | NS      | $502919.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                     | Gentex Corp                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     23090 | NS      | $533609.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     88604 | NS      | $23485376.24  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc           | Burlington Stores Inc                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |         2 | NS      | $640.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc      | Vertex Pharmaceuticals Inc                        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |         9 | NS      | $3846.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp            | Bank of America Corp                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1313 | NS      | $70192.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    100794 | NS      | $38785531.20  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                        | HNI Corp                                          | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       283 | NS      | $10340.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                      | Nucor Corp                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1403 | NS      | $316081.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV       | Coca-Cola Femsa SAB de CV                         | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |        78 | NS      | $7923.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp            | Parker-Hannifin Corp                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       201 | NS      | $182793.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                        | Volvo AB                                          | CUSIP: 928854108<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       161 | NS      | $5644.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                | Novo Nordisk A/S                                  | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       351 | NS      | $14819.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                         | QXO Inc                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $4335.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp         | Texas Pacific Land Corp                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $146411.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG          | Mercedes-Benz Group AG                            | CUSIP: 233825207<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       311 | NS      | $4512.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co             | Emerson Electric Co                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       127 | NS      | $17835.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The        | Estee Lauder Cos Inc/The                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |         3 | NS      | $230.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp          | Regions Financial Corp                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1115 | NS      | $31833.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                       | Tesco PLC                                         | CUSIP: 881575401<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |       236 | NS      | $4637.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc       | Healthpeak Properties Inc                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        94 | NS      | $1519.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The         | Sherwin-Williams Co/The                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     34693 | NS      | $11157615.73  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc           | Uber Technologies Inc                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |         9 | NS      | $671.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc            | WEC Energy Group Inc                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       304 | NS      | $35853.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer