# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-020012
**Filing Date:** 2026-5
**Character Count:** 156173
**Document Hash:** 89b8c53ed9a75825dbf76ee744344ced
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020012.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-020012

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 261003662

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) U.S. Equity ETF (Series ID: S000066535)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000214556 | Goldman Sachs MarketBeta(R) U.S. Equity ETF | GSUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta U.S. Equity ETF

- **b. EDGAR series identifier (if any):** S000066535

- **c. LEI of Series:** 549300EMEG7T4I7JWK22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2981553944.37

**Total Liabilities:** $77432.43

**Net Assets:** $2981476511.94

**Cash Not Reported:** $340542.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214556 | 3.80%                | 2.41%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $187.61                  | $100139138.85                              |
| Month 2  | $12056415.27             | $54386857.50                               |
| Month 3  | $27053664.71             | $-30247232.19                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                         | S&P500 EMINI                                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        13 | NC      | $31937.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                        | Devon Energy Corp                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     31114 | NS      | $1153084.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                          | Caterpillar Inc                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     24339 | NS      | $14013422.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                               | Garmin Ltd                                               | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      7955 | NS      | $1553770.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                       | Analog Devices Inc                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     25618 | NS      | $6797480.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                            | Fidelity National Information Services Inc               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     27218 | NS      | $1790127.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                               | Amdocs Ltd                                               | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      5653 | NS      | $432341.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                  | Lululemon Athletica Inc                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      5428 | NS      | $999729.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                             | AutoZone Inc                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       863 | NS      | $3412586.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                 | AT&T Inc                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    372661 | NS      | $9696639.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12780 | NS      | $6507064.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                           | Hartford Insurance Group Inc/The                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14714 | NS      | $2016259.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                             | Thermo Fisher Scientific Inc                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     19520 | NS      | $11533001.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                   | Diamondback Energy Inc                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9758 | NS      | $1488973.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                            | Principal Financial Group Inc                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     11585 | NS      | $982639.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                              | Netflix Inc                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    215160 | NS      | $23146912.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                             | United Airlines Holdings Inc                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     16854 | NS      | $1718433.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                        | Expedia Group Inc                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $1601642.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                      | Quanta Services Inc                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7589 | NS      | $3527974.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                    | Norfolk Southern Corp                                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     12687 | NS      | $3705745.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                           | Westinghouse Air Brake Technologies Corp                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8788 | NS      | $1832737.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                 | PPL Corp                                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     38295 | NS      | $1413085.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                         | ARM Holdings PLC                                         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      5085 | NS      | $689322.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                            | DTE Energy Co                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     10688 | NS      | $1464576.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                           | PNC Financial Services Group Inc/The                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     20421 | NS      | $3894693.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                | Cincinnati Financial Corp                                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      7969 | NS      | $1335524.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                               | Cadence Design Systems Inc                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14084 | NS      | $4391954.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                 | Visa Inc                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     88175 | NS      | $29489247.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                               | Carvana Co                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6956 | NS      | $2605022.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                              | PepsiCo Inc                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     71024 | NS      | $10564109.76  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                      | Kimberly-Clark Corp                                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     17129 | NS      | $1869116.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                               | Deere & Co                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12801 | NS      | $5945936.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                        | State Street Corp                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14711 | NS      | $1750903.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                     | Progressive Corp/The                                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     30281 | NS      | $6927989.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                   | Roper Technologies Inc                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5558 | NS      | $2480090.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                | Circle Internet Group Inc                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      6841 | NS      | $546801.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                           | Johnson Controls International plc                       | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     33856 | NS      | $3937791.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                    | McCormick & Co Inc/MD                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     13114 | NS      | $884932.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                           | GE HealthCare Technologies Inc                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     23721 | NS      | $1897442.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                          | WW Grainger Inc                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2263 | NS      | $2146749.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                         | Wells Fargo & Co                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    166232 | NS      | $14271017.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                            | Marriott International Inc/MD                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     12367 | NS      | $3769337.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                 | Constellation Brands Inc                                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      8056 | NS      | $1098677.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     27740 | NS      | $9583060.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                               | Zoetis Inc                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     23066 | NS      | $2956599.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                            | Hilton Worldwide Holdings Inc                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     12075 | NS      | $3441737.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                              | American Water Works Co Inc                              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10082 | NS      | $1311365.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                   | Motorola Solutions Inc                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8628 | NS      | $3189599.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                              | Royal Caribbean Cruises Ltd                              | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     13010 | NS      | $3463912.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                              | Fastenal Co                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     59337 | NS      | $2397214.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                             | Citizens Financial Group Inc                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     22540 | NS      | $1219414.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112111 | NS      | $72642322.45  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                    | Becton Dickinson & Co                                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     14844 | NS      | $2880032.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                               | Biogen Inc                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7543 | NS      | $1373504.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                              | CDW Corp/DE                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6816 | NS      | $983003.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                           | S&P Global Inc                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     15871 | NS      | $7916930.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                          | Cigna Group/The                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13595 | NS      | $3769621.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                      | American Tower Corp                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     24214 | NS      | $4389271.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                      | General Electric Co                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     55056 | NS      | $16431463.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                  | Charles Schwab Corp/The                                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     88743 | NS      | $8229138.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                              | Datadog Inc                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     16019 | NS      | $2563200.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                              | Gartner Inc                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3860 | NS      | $898376.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     89682 | NS      | $11560009.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                             | VeriSign Inc                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4196 | NS      | $1057350.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                               | Kenvue Inc                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     99355 | NS      | $1723809.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                               | Fiserv Inc                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     28727 | NS      | $1765848.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                    | Dell Technologies Inc                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     15485 | NS      | $2064924.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                           | Philip Morris International Inc                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     80548 | NS      | $12684699.04  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                       | NextEra Energy Inc                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    106574 | NS      | $9196270.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                           | Broadridge Financial Solutions Inc                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      6049 | NS      | $1379716.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                            | Welltower Inc                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     34678 | NS      | $7220653.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                     | Colgate-Palmolive Co                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     41967 | NS      | $3373727.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                       | Vertiv Holdings Co                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     17896 | NS      | $3216448.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                       | Ingersoll Rand Inc                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     20866 | NS      | $1676374.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                           | Salesforce Inc                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48057 | NS      | $11079060.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                 | MSCI Inc                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3875 | NS      | $2184415.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                           | Morgan Stanley                                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     63559 | NS      | $10783419.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                  | Aon PLC                                                  | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     10082 | NS      | $3568221.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                       | Coterra Energy Inc                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     38990 | NS      | $1046491.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    150325 | NS      | $64665305.25  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                     | Southern Copper Corp                                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      4669 | NS      | $629287.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                  | NVR Inc                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       136 | NS      | $1020991.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                              | Ameren Corp                                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     13942 | NS      | $1482731.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                            | Blackrock Inc                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7972 | NS      | $8349075.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                           | American International Group Inc                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     28691 | NS      | $2185106.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                      | Leidos Holdings Inc                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6651 | NS      | $1271006.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                          | Gen Digital Inc                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     28279 | NS      | $745717.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                          | T-Mobile US Inc                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     24194 | NS      | $5056787.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                           | Microsoft Corp                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    380696 | NS      | $187306238.96 | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                         | Duke Energy Corp                                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     40225 | NS      | $4985486.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                           | GE Vernova Inc                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14085 | NS      | $8447760.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                   | Marvell Technology Inc                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44496 | NS      | $3977942.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                 | Marsh & McLennan Cos Inc                                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     25471 | NS      | $4672654.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                 | Ameriprise Financial Inc                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4930 | NS      | $2246798.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                   | CenterPoint Energy Inc                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     33750 | NS      | $1349325.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     28589 | NS      | $1909745.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                 | Willis Towers Watson PLC                                 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      5131 | NS      | $1647051.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                  | Cboe Global Markets Inc                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      5406 | NS      | $1395667.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                   | T Rowe Price Group Inc                                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     11215 | NS      | $1148191.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                          | Ulta Beauty Inc                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2328 | NS      | $1254396.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                  | Sherwin-Williams Co/The                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     11986 | NS      | $4119468.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                         | Crown Castle Inc                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     22465 | NS      | $2050605.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                     | Ares Management Corp                                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     10733 | NS      | $1683471.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                           | Starbucks Corp                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     57713 | NS      | $5027379.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14045 | NS      | $8905653.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   3334080 | NS      | $3334079.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                    | Texas Instruments Inc                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46850 | NS      | $7883449.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    124627 | NS      | $25787818.84  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                  | Illinois Tool Works Inc                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     15077 | NS      | $3758394.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                               | FedEx Corp                                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11395 | NS      | $3141373.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                               | Chipotle Mexican Grill Inc                               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     69336 | NS      | $2393478.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                    | ON Semiconductor Corp                                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     21563 | NS      | $1083325.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                   | IDEXX Laboratories Inc                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4140 | NS      | $3116923.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                               | AbbVie Inc                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     91447 | NS      | $20822481.90  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     83397 | NS      | $18141349.41  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                           | Mastercard Inc                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     41737 | NS      | $22977470.61  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                           | West Pharmaceutical Services Inc                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3729 | NS      | $1033865.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                              | Lennar Corp                                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11573 | NS      | $1519534.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                           | American Electric Power Co Inc                           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27676 | NS      | $3425458.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                 | Essex Property Trust Inc                                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      3305 | NS      | $871264.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                            | Medtronic PLC                                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     66423 | NS      | $6996334.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                | United Parcel Service Inc                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     37991 | NS      | $3639157.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                           | Eli Lilly & Co                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43918 | NS      | $47232491.46  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                            | Carnival Corp                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     54037 | NS      | $1393073.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                            | Interactive Brokers Group Inc                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     21436 | NS      | $1393768.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                 | RTX Corp                                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     69157 | NS      | $12096250.87  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                      | Fifth Third Bancorp                                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     34509 | NS      | $1499761.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                      | Dominion Energy Inc                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     44113 | NS      | $2768973.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                     | Labcorp Holdings Inc                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4327 | NS      | $1163011.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                            | CoreWeave Inc                                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     12383 | NS      | $905444.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                   | Boston Scientific Corp                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     76444 | NS      | $7765181.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9680 | NS      | $2697719.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                | Linde PLC                                                | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     24352 | NS      | $9992112.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                         | FirstEnergy Corp                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     28354 | NS      | $1353052.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                      | JPMorgan Chase & Co                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    142303 | NS      | $44552223.24  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                            | Take-Two Interactive Software Inc                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8926 | NS      | $2196420.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                              | Honeywell International Inc                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     32950 | NS      | $6332660.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                        | Veeva Systems Inc                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7727 | NS      | $1856720.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                | AvalonBay Communities Inc                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7363 | NS      | $1339624.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                          | Yum! Brands Inc                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     14395 | NS      | $2205457.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                          | Dollar Tree Inc                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     10180 | NS      | $1128045.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                               | Dexcom Inc                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     20252 | NS      | $1285394.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                    | Monster Beverage Corp                                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     35880 | NS      | $2690641.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                     | Booking Holdings Inc                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1666 | NS      | $8187873.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                        | Iron Mountain Inc                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     15151 | NS      | $1308288.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                              | Waters Corp                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3071 | NS      | $1238902.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                              | MetLife Inc                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     29087 | NS      | $2226900.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                       | Kraft Heinz Co/The                                       | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     44458 | NS      | $1134123.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                          | CMS Energy Corp                                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     15403 | NS      | $1162002.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                      | Axon Enterprise Inc                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3794 | NS      | $2049291.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                | Warner Bros Discovery Inc                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    117490 | NS      | $2819760.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                | Constellation Energy Corp                                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16217 | NS      | $5908826.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                               | Pfizer Inc                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    294537 | NS      | $7581382.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                               | Ecolab Inc                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13028 | NS      | $3584784.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                   | Arch Capital Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     18612 | NS      | $1748039.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                               | Mondelez International Inc                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     67039 | NS      | $3859435.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                               | Corpay Inc                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3553 | NS      | $1050977.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                             | Fortive Corp                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     17538 | NS      | $937932.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                             | Entergy Corp                                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23130 | NS      | $2255637.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    205134 | NS      | $15783009.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                     | Invitation Homes Inc                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29653 | NS      | $836214.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                               | NetApp Inc                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10333 | NS      | $1152749.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                       | Home Depot Inc/The                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     51508 | NS      | $18384235.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                      | Dollar General Corp                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11326 | NS      | $1240083.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                  | Rockwell Automation Inc                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5825 | NS      | $2305884.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                             | Comcast Corp                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    189921 | NS      | $5068991.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                      | Cheniere Energy Inc                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11334 | NS      | $2362685.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                         | Altria Group Inc                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     87188 | NS      | $5144963.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     29430 | NS      | $4629339.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                            | Automatic Data Processing Inc                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     20991 | NS      | $5359002.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                              | Target Corp                                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     23489 | NS      | $2128573.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                               | Zimmer Biomet Holdings Inc                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10232 | NS      | $997824.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                 | Agilent Technologies Inc                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     14679 | NS      | $2253226.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                       | PPG Industries Inc                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     11749 | NS      | $1175369.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                    | DuPont de Nemours Inc                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     21636 | NS      | $860463.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                 | Digital Realty Trust Inc                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     17447 | NS      | $2793613.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                  | O'Reilly Automotive Inc                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     44189 | NS      | $4494021.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                              | Oracle Corp                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     86210 | NS      | $17410109.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                     | Edison International                                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19945 | NS      | $1174561.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                           | Merck & Co Inc                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    130026 | NS      | $13630625.58  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                               | Sysco Corp                                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     25093 | NS      | $1912086.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                              | Lennar Corp                                              | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       438 | NS      | $54132.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                            | M&T Bank Corp                                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8283 | NS      | $1575592.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                   | Darden Restaurants Inc                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6052 | NS      | $1086818.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                              | Trimble Inc                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12338 | NS      | $1004559.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                              | Equinix Inc                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5052 | NS      | $3805722.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    109534 | NS      | $18451002.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                           | Atlassian Corp                                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      8551 | NS      | $1278545.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                             | Chevron Corp                                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99610 | NS      | $15054059.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                             | Centene Corp                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     25955 | NS      | $1021069.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                    | Truist Financial Corp                                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     67667 | NS      | $3146515.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                            | AppLovin Corp                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     13145 | NS      | $7880164.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                            | Boeing Co/The                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     37363 | NS      | $7061607.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                 | Microchip Technology Inc                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     27379 | NS      | $1466966.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                | Aflac Inc                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     25272 | NS      | $2787754.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                  | Extra Space Storage Inc                                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10864 | NS      | $1446758.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                      | TransDigm Group Inc                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $3887365.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                | Archer-Daniels-Midland Co                                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     24707 | NS      | $1500703.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                              | Zscaler Inc                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4926 | NS      | $1238889.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                   | Berkshire Hathaway Inc                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     71335 | NS      | $36652636.35  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                               | Capital One Financial Corp                               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     32906 | NS      | $7208717.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                     | Targa Resources Corp                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11087 | NS      | $1943661.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                    | Micron Technology Inc                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     58138 | NS      | $13748474.24  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                           | Air Products and Chemicals Inc                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     11352 | NS      | $2963439.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                 | CSX Corp                                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     97103 | NS      | $3433562.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31911 | NS      | $3032502.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                               | Humana Inc                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6245 | NS      | $1534833.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                       | Royalty Pharma PLC                                       | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     19870 | NS      | $795197.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                           | Halliburton Co                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     44400 | NS      | $1164168.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                               | ResMed Inc                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      7509 | NS      | $1921027.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                            | Amphenol Corp                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     62436 | NS      | $8797232.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                       | Valero Energy Corp                                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16164 | NS      | $2857148.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                           | Public Storage                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8168 | NS      | $2242442.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                           | CBRE Group Inc                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15486 | NS      | $2506099.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                             | Danaher Corp                                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     32986 | NS      | $7480565.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                               | Nucor Corp                                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11916 | NS      | $1900482.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                       | HCA Healthcare Inc                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      8470 | NS      | $4305216.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                              | Workday Inc                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11141 | NS      | $2402222.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     64353 | NS      | $8098181.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                         | Genuine Parts Co                                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      7035 | NS      | $917364.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                           | Eaton Corp PLC                                           | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     20161 | NS      | $6973488.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                      | Synchrony Financial                                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     19670 | NS      | $1521671.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     57662 | NS      | $5231673.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                       | United Rentals Inc                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3345 | NS      | $2726777.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                    | Costco Wholesale Corp                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     22991 | NS      | $21004347.69  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30656 | NS      | $800734.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                              | HubSpot Inc                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2611 | NS      | $959072.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                           | Cognizant Technology Solutions Corp                      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     25481 | NS      | $1980128.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                         | W R Berkley Corp                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     15516 | NS      | $1205438.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                              | Raymond James Financial Inc                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      9436 | NS      | $1477111.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                               | STERIS PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5081 | NS      | $1352968.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                            | McKesson Corp                                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6457 | NS      | $5689391.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                               | US Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     77879 | NS      | $3819964.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                               | Charter Communications Inc                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4670 | NS      | $934560.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                      | Global Payments Inc                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     12534 | NS      | $949575.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                | Adobe Inc                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21709 | NS      | $6949702.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                             | Prologis Inc                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     47944 | NS      | $6162242.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                           | Public Service Enterprise Group Inc                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     25813 | NS      | $2155901.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                        | Lam Research Corp                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     65327 | NS      | $10191012.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                | Edwards Lifesciences Corp                                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     29888 | NS      | $2590392.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                          | Weyerhaeuser Co                                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     37531 | NS      | $833563.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                | Keysight Technologies Inc                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8882 | NS      | $1758191.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                               | Dover Corp                                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7075 | NS      | $1310856.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                      | Alliant Energy Corp                                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     13284 | NS      | $922839.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                           | Rocket Cos Inc                                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47259 | NS      | $944234.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                      | American Express Co                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     28532 | NS      | $10421883.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                          | TJX Cos Inc/The                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     57761 | NS      | $8775051.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                      | VICI Properties Inc                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     54625 | NS      | $1574292.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                    | Qnity Electronics Inc                                    | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     10818 | NS      | $877231.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                    | Uber Technologies Inc                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    104483 | NS      | $9146441.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                      | Arista Networks Inc                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     53409 | NS      | $6979488.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                             | Moody's Corp                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8060 | NS      | $3955686.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                      | Electronic Arts Inc                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11717 | NS      | $2367185.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                              | Vistra Corp                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17300 | NS      | $3094278.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                          | Ross Stores Inc                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     16619 | NS      | $2930926.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                 | NIKE Inc                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     60201 | NS      | $3890790.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                             | Fortinet Inc                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     31839 | NS      | $2583098.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                           | Seagate Technology Holdings PLC                          | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |     10230 | NS      | $2830538.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                   | International Paper Co                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     26965 | NS      | $1064578.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                               | Nasdaq Inc                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     22245 | NS      | $2022515.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     21549 | NS      | $2521017.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                              | Goldman Sachs Group Inc/The                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15633 | NS      | $12913483.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                              | Cummins Inc                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7109 | NS      | $3540139.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                            | Ford Motor Co                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    202019 | NS      | $2682812.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                  | KeyCorp                                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     48229 | NS      | $886449.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                     | Waste Management Inc                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     20798 | NS      | $4531260.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                      | GLOBALFOUNDRIES Inc                                      | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      3963 | NS      | $142033.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                | Kellanova                                                | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     14278 | NS      | $1194211.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                  | SBA Communications Corp                                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5504 | NS      | $1069262.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                              | Corning Inc                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     40113 | NS      | $3377514.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                           | Hershey Co/The                                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      7644 | NS      | $1437683.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                  | Arthur J Gallagher & Co                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     13138 | NS      | $3253231.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    494444 | NS      | $115314229.68 | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                   | UnitedHealth Group Inc                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     46903 | NS      | $15467202.31  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                 | Prudential Financial Inc                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     18310 | NS      | $1982057.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                | PG&E Corp                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    113691 | NS      | $1832698.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                              | Cintas Corp                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17768 | NS      | $3305203.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                | Occidental Petroleum Corp                                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     39887 | NS      | $1675254.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                           | Cloudflare Inc                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     15819 | NS      | $3167121.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                     | Howmet Aerospace Inc                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     20696 | NS      | $4234194.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                    | Republic Services Inc                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10557 | NS      | $2291502.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                    | 3M Co                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     27802 | NS      | $4783334.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                     | Verisk Analytics Inc                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7195 | NS      | $1619378.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                              | Alnylam Pharmaceuticals Inc                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6732 | NS      | $3037680.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                               | Verizon Communications Inc                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    218611 | NS      | $8987098.21   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                      | Northern Trust Corp                                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     10045 | NS      | $1319310.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                     | Parker-Hannifin Corp                                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6573 | NS      | $5663954.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                          | Tyson Foods Inc                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14586 | NS      | $846717.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1211618 | NS      | $214456386.00 | 7.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                    | Travelers Cos Inc/The                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11710 | NS      | $3429390.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                 | Simon Property Group Inc                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     16745 | NS      | $3119928.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10817 | NS      | $2951093.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                         | Coca-Cola Co/The                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    200429 | NS      | $14655368.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2440 | NS      | $5055143.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     17374 | NS      | $3446480.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                   | Sempra                                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     33786 | NS      | $3200209.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                | Apple Inc                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    749936 | NS      | $209119653.60 | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                          | Fair Isaac Corp                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1234 | NS      | $2228394.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                   | Trane Technologies PLC                                   | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     11528 | NS      | $4858821.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                              | Equifax Inc                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      6377 | NS      | $1354283.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                 | Estee Lauder Cos Inc/The                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11326 | NS      | $1065436.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                               | AMETEK Inc                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     11918 | NS      | $2358453.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                     | Freeport-McMoRan Inc                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     74105 | NS      | $3185032.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                    | Southwest Airlines Co                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     24226 | NS      | $843307.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                        | Eversource Energy                                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     19010 | NS      | $1277091.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                           | ConocoPhillips                                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     65340 | NS      | $5795004.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                            | Citigroup Inc                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     92760 | NS      | $9609936.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                              | Walmart Inc                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    224641 | NS      | $24825076.91  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                        | Atmos Energy Corp                                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      8199 | NS      | $1446057.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                             | Strategy Inc                                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     13504 | NS      | $2392638.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                      | TE Connectivity PLC                                      | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15329 | NS      | $3466653.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                            | Martin Marietta Materials Inc                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3110 | NS      | $1938276.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                         | CoStar Group Inc                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     21504 | NS      | $1479475.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In                           | Solstice Advanced Materials Inc                          | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      8329 | NS      | $397126.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                              | MongoDB Inc                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4124 | NS      | $1370693.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                   | Regions Financial Corp                                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     46493 | NS      | $1183246.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                           | Mettler-Toledo International Inc                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1069 | NS      | $1578613.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                              | Cencora Inc                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8979 | NS      | $3312622.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                       | Trade Desk Inc/The                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     23016 | NS      | $910512.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                | Packaging Corp of America                                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4590 | NS      | $936681.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                     | Williams Cos Inc/The                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     63130 | NS      | $3846510.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                   | HP Inc                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     48566 | NS      | $1185981.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                             | Monolithic Power Systems Inc                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2395 | NS      | $2222967.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                      | Emerson Electric Co                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     29047 | NS      | $3874288.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                     | Las Vegas Sands Corp                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     17349 | NS      | $1182507.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     21065 | NS      | $2885062.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                           | ServiceNow Inc                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10780 | NS      | $8757779.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                  | Warner Music Group Corp                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7028 | NS      | $198470.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                          | CVS Health Corp                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     65495 | NS      | $5263178.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                          | Baker Hughes Co                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51268 | NS      | $2573653.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                             | Xylem Inc/NY                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12528 | NS      | $1762313.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                    | General Dynamics Corp                                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     11431 | NS      | $3905172.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                          | Xcel Energy Inc                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     30684 | NS      | $2519463.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                      | Cardinal Health Inc                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12371 | NS      | $2625868.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                  | Consolidated Edison Inc                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     18676 | NS      | $1874323.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    240295 | NS      | $96829273.20  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                             | Huntington Bancshares Inc/OH                             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     75128 | NS      | $1224586.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                              | Coupang Inc                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     58452 | NS      | $1646008.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                   | Intuitive Surgical Inc                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18464 | NS      | $10588734.72  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                             | Autodesk Inc                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11081 | NS      | $3361310.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                   | Palo Alto Networks Inc                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     34790 | NS      | $6614622.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                              | Snap-on Inc                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2658 | NS      | $903852.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                               | Loews Corp                                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      8947 | NS      | $965112.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                             | Stryker Corp                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17810 | NS      | $6610715.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                  | Procter & Gamble Co/The                                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    121373 | NS      | $17982623.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                              | Exelon Corp                                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     52213 | NS      | $2460276.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                     | Lockheed Martin Corp                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12125 | NS      | $5551552.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                               | Ventas Inc                                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     23294 | NS      | $1878195.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                             | KKR & Co Inc                                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     35218 | NS      | $4307513.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                     | WEC Energy Group Inc                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     16504 | NS      | $1849603.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                            | CME Group Inc                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     18609 | NS      | $5237689.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                       | Realty Income Corp                                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     46752 | NS      | $2693382.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                           | PulteGroup Inc                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $1306495.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                              | Corteva Inc                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     35311 | NS      | $2382433.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                          | McDonald's Corp                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     36994 | NS      | $11535469.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                              | Rollins Inc                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     15398 | NS      | $946669.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                               | PACCAR Inc                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     26841 | NS      | $2829578.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                         | Exxon Mobil Corp                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    221210 | NS      | $25642663.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                 | Super Micro Computer Inc                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     26381 | NS      | $892996.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                 | KLA Corp                                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6848 | NS      | $8049618.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                       | Union Pacific Corp                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30906 | NS      | $7164937.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                  | Zoom Communications Inc                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13603 | NS      | $1155710.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                         | Markel Group Inc                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       648 | NS      | $1348125.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                    | Northrop Grumman Corp                                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7445 | NS      | $4260401.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    262366 | NS      | $83988603.92  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                      | Vulcan Materials Co                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6821 | NS      | $2027474.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                     | Bank of America Corp                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    333359 | NS      | $17884710.35  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    301674 | NS      | $96589981.32  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                               | Intel Corp                                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    242445 | NS      | $9833569.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                              | Paychex Inc                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     16643 | NS      | $1858856.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                      | Carrier Global Corp                                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     41340 | NS      | $2268739.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                            | Live Nation Entertainment Inc                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      8208 | NS      | $1078941.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     24778 | NS      | $821638.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                        | Everest Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2167 | NS      | $681066.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                      | Otis Worldwide Corp                                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     20463 | NS      | $1818137.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                 | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6709 | NS      | $390866.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                            | Hewlett Packard Enterprise Co                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     67805 | NS      | $1482895.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                    | Applied Materials Inc                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     41469 | NS      | $10460555.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     55956 | NS      | $9405644.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                       | Equity Residential                                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     17731 | NS      | $1094889.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                               | Copart Inc                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     44438 | NS      | $1732193.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                 | eBay Inc                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     23826 | NS      | $1972554.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                       | Walt Disney Co/The                                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     93141 | NS      | $9730440.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                      | Delta Air Lines Inc                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     33729 | NS      | $2162028.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                           | Bank of New York Mellon Corp/The                         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     37061 | NS      | $4154538.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                   | Church & Dwight Co Inc                                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     12733 | NS      | $1084342.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                      | Elevance Health Inc                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11686 | NS      | $3952906.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                  | Marathon Petroleum Corp                                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15888 | NS      | $3077982.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                           | Blackstone Inc                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     38061 | NS      | $5572891.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                      | International Business Machines Corp                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48339 | NS      | $14916448.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                 | Ferguson Enterprises Inc                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      9641 | NS      | $2426350.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     38529 | NS      | $4950591.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                            | Accenture PLC                                            | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     34160 | NS      | $8540000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                | Chubb Ltd                                                | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     19299 | NS      | $5715977.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     50322 | NS      | $3154686.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                  | SLB Ltd                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     77358 | NS      | $2803453.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                | ONEOK Inc                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     32281 | NS      | $2350702.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                | Flutter Entertainment PLC                                | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      9164 | NS      | $1913534.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                               | Vertex Pharmaceuticals Inc                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     13287 | NS      | $5761376.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                        | EOG Resources Inc                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     28247 | NS      | $3046438.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                    | Quest Diagnostics Inc                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      5747 | NS      | $1087217.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                            | Regeneron Pharmaceuticals Inc                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5288 | NS      | $4125644.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                            | Old Dominion Freight Line Inc                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9593 | NS      | $1297836.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                           | SS&C Technologies Holdings Inc                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     11153 | NS      | $958488.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                        | General Motors Co                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     49717 | NS      | $3655193.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                           | Lowe's Cos Inc                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29019 | NS      | $7036527.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10972 | NS      | $718666.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                            | Snowflake Inc                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     16697 | NS      | $4194954.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                             | Synopsys Inc                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9547 | NS      | $3990741.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                            | DR Horton Inc                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     14049 | NS      | $2233931.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                        | Tractor Supply Co                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     27421 | NS      | $1502122.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                       | IQVIA Holdings Inc                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      8885 | NS      | $2043638.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                            | Kroger Co/The                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     31406 | NS      | $2112995.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                  | Bristol-Myers Squibb Co                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    105355 | NS      | $5183466.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                  | CRH PLC                                                  | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     35025 | NS      | $4201599.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7990 | NS      | $4784971.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                        | General Mills Inc                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     28022 | NS      | $1326841.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                        | Allstate Corp/The                                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13660 | NS      | $2909306.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                             | Apollo Global Management Inc                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     21944 | NS      | $2893316.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                          | Southern Co/The                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     56800 | NS      | $5175616.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    100643 | NS      | $2749566.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                     | Keurig Dr Pepper Inc                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     66602 | NS      | $1858195.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer