# EDGAR Filing Document

**Accession Number:** 0001345125
**File Stem:** 0001145549-25-054077
**Filing Date:** 2025-8
**Character Count:** 190057
**Document Hash:** 7c27e3e383639b6f89500620c3c3ef21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054077.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-054077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ONEFUND Trust
- **CENTRAL INDEX KEY:** 0001345125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21836
- **FILM NUMBER:** 251258365

**BUSINESS ADDRESS:**
- **STREET 1:** 200 2ND AVE. SOUTH #737
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 719-884-7500

**MAIL ADDRESS:**
- **STREET 1:** 200 2ND AVE. SOUTH #737
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Index Funds
- **DATE OF NAME CHANGE:** 20140220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Giant 5 Funds
- **DATE OF NAME CHANGE:** 20051122

## Series and Classes Contracts Data

### CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF (Series ID: S000079831)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000241217 | CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF | ZZZ             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF** | **Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF** | **Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF** |
| **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** | **Consolidated Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 73.3%** | **Shares** | **Value**  |
| **Automobiles & Components - 1.4%** | **Automobiles & Components - 1.4%** | |
| Aptiv PLC <sup>(a)</sup> | 24 | $1637 |
| BorgWarner, Inc. | 16 | 536 |
| Ford Motor Co. | 312 | 3385 |
| General Motors Co. | 112 | 5511 |
| Tesla, Inc. <sup>(a)</sup> | 212 | 67344 |
|  |  | 78413 |
| **Banks - 3.0%** | **Banks - 3.0%** |  |
| Bank of America Corp. | 625 | 29575 |
| Citigroup, Inc. | 158 | 13449 |
| Citizens Financial Group, Inc. | 40 | 1790 |
| Fifth Third Bancorp | 56 | 2303 |
| Huntington Bancshares, Inc. | 112 | 1877 |
| JPMorgan Chase & Co. | 255 | 73927 |
| KeyCorp | 72 | 1254 |
| M&T Bank Corp. | 16 | 3104 |
| PNC Financial Services Group, Inc. | 35 | 6525 |
| Regions Financial Corp. | 72 | 1693 |
| Truist Financial Corp. | 113 | 4858 |
| US Bancorp | 130 | 5883 |
| Wells Fargo & Co. | 327 | 26199 |
|  |  | 172437 |
| **Capital Goods - 4.5%** | **Capital Goods - 4.5%** |  |
| 3M Co. | 43 | 6546 |
| A.O. Smith Corp. | 8 | 525 |
| Allegion PLC | 8 | 1153 |
| AMETEK, Inc. | 16 | 2895 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 8 | 6624 |
| Boeing Co. <sup>(a)</sup> | 50 | 10476 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 8 | 933 |
| Carrier Global Corp. | 64 | 4684 |
| Caterpillar, Inc. | 44 | 17081 |
| Cummins, Inc. | 8 | 2620 |
| Deere & Co. | 24 | 12204 |
| Dover Corp. | 8 | 1466 |
| Eaton Corp. PLC | 31 | 11067 |
| Emerson Electric Co. | 48 | 6400 |
| Fastenal Co. | 96 | 4032 |
| Fortive Corp. | 24 | 1251 |
| GE Vernova, Inc. | 17 | 8996 |
| Generac Holdings, Inc. <sup>(a)</sup> | 8 | 1146 |
| General Dynamics Corp. | 17 | 4958 |
| General Electric Co. | 98 | 25224 |
| Honeywell International, Inc. | 57 | 13274 |
| Howmet Aerospace, Inc. | 32 | 5956 |
| Hubbell, Inc. | 8 | 3267 |
| IDEX Corp. | 8 | 1405 |
| Illinois Tool Works, Inc. | 24 | 5934 |
| Ingersoll Rand, Inc. | 32 | 2662 |
| Johnson Controls International PLC | 60 | 6337 |
| L3Harris Technologies, Inc. | 16 | 4013 |
| Lockheed Martin Corp. | 17 | 7873 |
| Masco Corp. | 16 | 1030 |
| Nordson Corp. | 8 | 1715 |
| Northrop Grumman Corp. | 9 | 4500 |
| Otis Worldwide Corp. | 32 | 3169 |
| PACCAR, Inc. | 40 | 3802 |
| Parker-Hannifin Corp. | 8 | 5588 |
| Pentair PLC | 16 | 1643 |
| Quanta Services, Inc. | 8 | 3025 |
| Rockwell Automation, Inc. | 8 | 2657 |
| RTX Corp. | 124 | 18106 |
| Snap-on, Inc. | 8 | 2489 |
| Stanley Black & Decker, Inc. | 16 | 1084 |
| Textron, Inc. | 16 | 1285 |
| Trane Technologies PLC | 16 | 6999 |
| TransDigm Group, Inc. | 8 | 12165 |
| United Rentals, Inc. | 8 | 6027 |
| Westinghouse Air Brake Technologies Corp. | 16 | 3350 |
| Xylem, Inc. | 16 | 2070 |
|  |  | 261706 |
| **Commercial & Professional Services - 0.8%** | **Commercial & Professional Services - 0.8%** |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 0<br> <sup>(b)</sup>  | 12 |
| Automatic Data Processing, Inc. | 32 | 9869 |
| Broadridge Financial Solutions, Inc. | 8 | 1944 |
| Cintas Corp. | 32 | 7132 |
| Copart, Inc. <sup>(a)</sup> | 72 | 3533 |
| Dayforce, Inc. <sup>(a)</sup> | 16 | 886 |
| Equifax, Inc. | 8 | 2075 |
| Jacobs Solutions, Inc. | 8 | 1052 |
| Leidos Holdings, Inc. | 8 | 1262 |
| Paychex, Inc. | 24 | 3491 |
| Republic Services, Inc. | 16 | 3946 |
| Rollins, Inc. | 24 | 1354 |
| Veralto Corp. | 16 | 1615 |
| Verisk Analytics, Inc. | 8 | 2492 |
| Waste Management, Inc. | 32 | 7322 |
|  |  | 47985 |
| **Consumer Discretionary Distribution & Retail - 4.4%** | **Consumer Discretionary Distribution & Retail - 4.4%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 800 | 175512 |
| Best Buy Co., Inc. | 16 | 1074 |
| CarMax, Inc. <sup>(a)</sup> | 16 | 1075 |
| eBay, Inc. | 40 | 2978 |
| Genuine Parts Co. | 8 | 970 |
| Home Depot, Inc. | 89 | 32631 |
| LKQ Corp. | 24 | 888 |
| Lowe's Cos., Inc. | 50 | 11094 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 120 | 10816 |
| Ross Stores, Inc. | 24 | 3062 |
| TJX Cos., Inc. | 87 | 10744 |
| Tractor Supply Co. | 40 | 2111 |
|  |  | 252955 |
| **Consumer Durables & Apparel - 0.4%** | **Consumer Durables & Apparel - 0.4%** |  |
| DR Horton, Inc. | 24 | 3094 |
| Garmin Ltd. | 16 | 3339 |
| Hasbro, Inc. | 8 | 591 |
| Lennar Corp. - Class A | 16 | 1770 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 8 | 1901 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 8 | 839 |
| NIKE, Inc. - Class B | 103 | 7317 |
| PulteGroup, Inc. | 16 | 1687 |
| Tapestry, Inc. | 16 | 1405 |
|  |  | 21943 |
| **Consumer Services - 1.0%** | **Consumer Services - 1.0%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 32 | 4235 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 16 | 454 |
| Carnival Corp. <sup>(a)</sup> | 80 | 2250 |
| Darden Restaurants, Inc. | 8 | 1744 |
| Expedia Group, Inc. | 8 | 1350 |
| Hilton Worldwide Holdings, Inc. | 24 | 6392 |
| Las Vegas Sands Corp. | 32 | 1392 |
| Marriott International, Inc. - Class A | 16 | 4371 |
| McDonald's Corp. | 64 | 18699 |
| MGM Resorts International <sup>(a)</sup> | 24 | 826 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 32 | 649 |
| Royal Caribbean Cruises Ltd. | 16 | 5010 |
| Starbucks Corp. | 91 | 8338 |
| Wynn Resorts Ltd. | 8 | 749 |
| Yum! Brands, Inc. | 24 | 3556 |
|  |  | 60015 |
| **Consumer Staples Distribution & Retail - 1.5%** | **Consumer Staples Distribution & Retail - 1.5%** |  |
| Costco Wholesale Corp. | 36 | 35638 |
| Dollar General Corp. | 16 | 1830 |
| Dollar Tree, Inc. <sup>(a)</sup> | 16 | 1585 |
| Kroger Co. | 56 | 4017 |
| Sysco Corp. | 40 | 3029 |
| Target Corp. | 40 | 3946 |
| Walgreens Boots Alliance, Inc. | 56 | 643 |
| Walmart, Inc. | 371 | 36276 |
|  |  | 86964 |
| **Energy - 2.3%** | **Energy - 2.3%** |  |
| APA Corp. | 24 | 439 |
| Baker Hughes Co. | 80 | 3067 |
| Chevron Corp. | 156 | 22338 |
| ConocoPhillips | 110 | 9871 |
| Coterra Energy, Inc. | 56 | 1421 |
| Devon Energy Corp. | 48 | 1527 |
| Diamondback Energy, Inc. | 16 | 2198 |
| EOG Resources, Inc. | 52 | 6220 |
| EQT Corp. | 32 | 1866 |
| Exxon Mobil Corp. | 409 | 44090 |
| Halliburton Co. | 72 | 1467 |
| Hess Corp. | 24 | 3325 |
| Kinder Morgan, Inc. | 165 | 4851 |
| Marathon Petroleum Corp. | 32 | 5316 |
| Occidental Petroleum Corp. | 56 | 2353 |
| ONEOK, Inc. | 48 | 3918 |
| Phillips 66 | 32 | 3818 |
| Schlumberger NV | 112 | 3786 |
| Targa Resources Corp. | 16 | 2785 |
| Valero Energy Corp. | 24 | 3226 |
| Williams Cos., Inc. | 96 | 6030 |
|  |  | 133912 |
| **Financial Services - 5.9%** | **Financial Services - 5.9%** |  |
| American Express Co. | 52 | 16587 |
| Ameriprise Financial, Inc. | 8 | 4270 |
| Bank of New York Mellon Corp. | 64 | 5831 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 143 | 69465 |
| Blackrock, Inc. | 9 | 9443 |
| Blackstone, Inc. | 57 | 8526 |
| Capital One Financial Corp. | 52 | 11063 |
| Cboe Global Markets, Inc. | 8 | 1866 |
| Charles Schwab Corp. | 126 | 11496 |
| CME Group, Inc. | 34 | 9371 |
| Corpay, Inc. <sup>(a)</sup> | 8 | 2655 |
| Fidelity National Information Services, Inc. | 48 | 3908 |
| Fiserv, Inc. <sup>(a)</sup> | 46 | 7931 |
| Franklin Resources, Inc. | 24 | 572 |
| Global Payments, Inc. | 24 | 1921 |
| Goldman Sachs Group, Inc. | 26 | 18401 |
| Intercontinental Exchange, Inc. | 46 | 8440 |
| Invesco Ltd. | 32 | 505 |
| Jack Henry & Associates, Inc. | 8 | 1441 |
| Mastercard, Inc. - Class A | 69 | 38774 |
| Moody's Corp. | 16 | 8025 |
| Morgan Stanley | 109 | 15354 |
| MSCI, Inc. | 8 | 4614 |
| Nasdaq, Inc. | 24 | 2146 |
| Northern Trust Corp. | 16 | 2029 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 88 | 6540 |
| Raymond James Financial, Inc. | 16 | 2454 |
| S&P Global, Inc. | 26 | 13709 |
| State Street Corp. | 24 | 2552 |
| Synchrony Financial | 32 | 2136 |
| T Rowe Price Group, Inc. | 16 | 1544 |
| Visa, Inc. - Class A | 138 | 48997 |
|  |  | 342566 |
| **Food, Beverage & Tobacco - 1.9%** | **Food, Beverage & Tobacco - 1.9%** |  |
| Altria Group, Inc. | 130 | 7622 |
| Archer-Daniels-Midland Co. | 40 | 2111 |
| Brown-Forman Corp. - Class B | 16 | 431 |
| Bunge Global SA | 8 | 642 |
| Coca-Cola Co. | 354 | 25045 |
| Conagra Brands, Inc. | 40 | 819 |
| Constellation Brands, Inc. - Class A | 16 | 2603 |
| General Mills, Inc. | 48 | 2487 |
| Hershey Co. | 8 | 1328 |
| Hormel Foods Corp. | 24 | 726 |
| J M Smucker Co. | 8 | 786 |
| Kellanova | 24 | 1909 |
| Keurig Dr Pepper, Inc. | 80 | 2645 |
| Kraft Heinz Co. | 64 | 1652 |
| Lamb Weston Holdings, Inc. | 8 | 415 |
| McCormick & Co., Inc. | 16 | 1213 |
| Molson Coors Beverage Co. - Class B | 16 | 769 |
| Mondelez International, Inc. - Class A | 113 | 7621 |
| Monster Beverage Corp. <sup>(a)</sup> | 56 | 3508 |
| PepsiCo, Inc. | 129 | 17033 |
| Philip Morris International, Inc. | 134 | 24405 |
| The Campbell's Co. | 16 | 490 |
| Tyson Foods, Inc. - Class A | 24 | 1343 |
|  |  | 107603 |
| **Health Care Equipment & Services - 3.1%** | **Health Care Equipment & Services - 3.1%** |  |
| Abbott Laboratories | 157 | 21354 |
| Align Technology, Inc. <sup>(a)</sup> | 8 | 1515 |
| Baxter International, Inc. | 40 | 1211 |
| Becton Dickinson & Co. | 24 | 4134 |
| Boston Scientific Corp. <sup>(a)</sup> | 107 | 11493 |
| Cardinal Health, Inc. | 16 | 2688 |
| Cencora, Inc. | 16 | 4798 |
| Centene Corp. <sup>(a)</sup> | 40 | 2171 |
| Cigna Group | 24 | 7934 |
| CVS Health Corp. | 113 | 7795 |
| DaVita, Inc. <sup>(a)</sup> | 8 | 1140 |
| Dexcom, Inc. <sup>(a)</sup> | 32 | 2793 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 48 | 3754 |
| Elevance Health, Inc. | 17 | 6612 |
| GE HealthCare Technologies, Inc. | 32 | 2370 |
| HCA Healthcare, Inc. | 16 | 6130 |
| Henry Schein, Inc. <sup>(a)</sup> | 8 | 584 |
| Hologic, Inc. <sup>(a)</sup> | 16 | 1043 |
| Humana, Inc. | 8 | 1956 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 8 | 4291 |
| Insulet Corp. <sup>(a)</sup> | 8 | 2513 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 25 | 13585 |
| Labcorp Holdings, Inc. | 8 | 2100 |
| McKesson Corp. | 9 | 6595 |
| Medtronic PLC | 108 | 9414 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 8 | 2383 |
| Quest Diagnostics, Inc. | 8 | 1437 |
| ResMed, Inc. | 8 | 2064 |
| Solventum Corp. <sup>(a)</sup> | 8 | 607 |
| STERIS PLC | 8 | 1922 |
| Stryker Corp. | 24 | 9495 |
| UnitedHealth Group, Inc. | 83 | 25893 |
| Universal Health Services, Inc. - Class B | 8 | 1449 |
| Zimmer Biomet Holdings, Inc. | 16 | 1459 |
|  |  | 176682 |
| **Household & Personal Products - 0.9%** | **Household & Personal Products - 0.9%** |  |
| Church & Dwight Co., Inc. | 16 | 1538 |
| Clorox Co. | 8 | 961 |
| Colgate-Palmolive Co. | 64 | 5818 |
| Estee Lauder Cos., Inc. - Class A | 16 | 1293 |
| Kenvue, Inc. | 136 | 2846 |
| Kimberly-Clark Corp. | 24 | 3094 |
| Procter & Gamble Co. | 214 | 34094 |
|  |  | 49644 |
| **Insurance - 1.5%** | **Insurance - 1.5%** |  |
| Aflac, Inc. | 40 | 4218 |
| Allstate Corp. | 25 | 5033 |
| American International Group, Inc. | 56 | 4793 |
| Aon PLC - Class A | 16 | 5708 |
| Arch Capital Group Ltd. | 32 | 2914 |
| Arthur J Gallagher & Co. | 16 | 5122 |
| Assurant, Inc. | 8 | 1580 |
| Brown & Brown, Inc. | 16 | 1774 |
| Chubb Ltd. | 34 | 9850 |
| Cincinnati Financial Corp. | 16 | 2383 |
| Globe Life, Inc. | 8 | 994 |
| Hartford Insurance Group, Inc. | 24 | 3045 |
| Loews Corp. | 16 | 1467 |
| Marsh & McLennan Cos., Inc. | 39 | 8527 |
| MetLife, Inc. | 48 | 3860 |
| Principal Financial Group, Inc. | 16 | 1271 |
| Progressive Corp. | 46 | 12276 |
| Prudential Financial, Inc. | 32 | 3438 |
| Travelers Cos., Inc. | 17 | 4548 |
| W R Berkley Corp. | 24 | 1763 |
| Willis Towers Watson PLC | 8 | 2452 |
|  |  | 87016 |
| **Materials - 1.5%** | **Materials - 1.5%** |  |
| Air Products and Chemicals, Inc. | 17 | 4795 |
| Albemarle Corp. | 8 | 501 |
| Amcor PLC | 112 | 1029 |
| Avery Dennison Corp. | 8 | 1404 |
| Ball Corp. | 24 | 1346 |
| Celanese Corp. | 8 | 443 |
| CF Industries Holdings, Inc. | 16 | 1472 |
| Corteva, Inc. | 56 | 4174 |
| Dow, Inc. | 56 | 1483 |
| DuPont de Nemours, Inc. | 32 | 2195 |
| Eastman Chemical Co. | 8 | 597 |
| Ecolab, Inc. | 24 | 6466 |
| FMC Corp. | 8 | 334 |
| Freeport-McMoRan, Inc. | 122 | 5289 |
| International Flavors & Fragrances, Inc. | 24 | 1765 |
| International Paper Co. | 24 | 1124 |
| Linde PLC | 47 | 22051 |
| LyondellBasell Industries NV - Class A | 24 | 1389 |
| Martin Marietta Materials, Inc. | 8 | 4392 |
| Mosaic Co. | 24 | 875 |
| Newmont Corp. | 95 | 5535 |
| Nucor Corp. | 16 | 2073 |
| Packaging Corp. of America | 8 | 1508 |
| PPG Industries, Inc. | 16 | 1820 |
| Sherwin-Williams Co. | 16 | 5494 |
| Smurfit WestRock PLC | 24 | 1036 |
| Steel Dynamics, Inc. | 16 | 2048 |
| Vulcan Materials Co. | 8 | 2086 |
|  |  | 84724 |
| **Media & Entertainment - 6.8%** | **Media & Entertainment - 6.8%** |  |
| Alphabet, Inc. - Class A | 491 | 86529 |
| Alphabet, Inc. - Class C | 414 | 73439 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 8 | 3270 |
| Comcast Corp. - Class A | 330 | 11778 |
| Electronic Arts, Inc. | 16 | 2555 |
| Fox Corp. - Class A | 16 | 897 |
| Fox Corp. - Class B | 8 | 413 |
| Interpublic Group of Cos., Inc. | 32 | 783 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 8 | 1210 |
| Match Group, Inc. | 24 | 741 |
| Meta Platforms, Inc. - Class A | 184 | 135809 |
| Netflix, Inc. <sup>(a)</sup> | 36 | 48209 |
| News Corp. - Class A | 32 | 951 |
| News Corp. - Class B | 8 | 274 |
| Omnicom Group, Inc. | 16 | 1151 |
| Paramount Global - Class B | 40 | 516 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 16 | 3886 |
| Walt Disney Co. | 165 | 20462 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 176 | 2017 |
|  |  | 394890 |
| **Pharmaceuticals, Biotechnology & Life Sciences - 4.0%** | **Pharmaceuticals, Biotechnology & Life Sciences - 4.0%** |  |
| AbbVie, Inc. | 153 | 28400 |
| Agilent Technologies, Inc. | 24 | 2832 |
| Amgen, Inc. | 39 | 10889 |
| Biogen, Inc. <sup>(a)</sup> | 8 | 1005 |
| Bio-Techne Corp. | 16 | 823 |
| Bristol-Myers Squibb Co. | 166 | 7684 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 8 | 1214 |
| Danaher Corp. | 50 | 9877 |
| Eli Lilly & Co. | 62 | 48331 |
| Gilead Sciences, Inc. | 101 | 11198 |
| GRAIL, Inc. <sup>(a)</sup> | 1 | 51 |
| Incyte Corp. <sup>(a)</sup> | 16 | 1090 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 16 | 2521 |
| Johnson & Johnson | 222 | 33911 |
| Merck & Co., Inc. | 232 | 18365 |
| Moderna, Inc. <sup>(a)</sup> | 24 | 662 |
| Pfizer, Inc. | 465 | 11272 |
| Regeneron Pharmaceuticals, Inc. | 8 | 4200 |
| Revvity, Inc. | 8 | 774 |
| Thermo Fisher Scientific, Inc. | 35 | 14191 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 23 | 10240 |
| Viatris, Inc. | 96 | 857 |
| Waters Corp. <sup>(a)</sup> | 8 | 2792 |
| West Pharmaceutical Services, Inc. | 8 | 1750 |
| Zoetis, Inc. | 43 | 6706 |
|  |  | 231635 |
| **Real Estate Management & Development - 0.1%** | **Real Estate Management & Development - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 24 | 3363 |
| CoStar Group, Inc. <sup>(a)</sup> | 32 | 2573 |
|  |  | 5936 |
| **Semiconductors & Semiconductor Equipment - 9.8%** | **Semiconductors & Semiconductor Equipment - 9.8%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 148 | 21001 |
| Analog Devices, Inc. | 41 | 9759 |
| Applied Materials, Inc. | 64 | 11717 |
| Broadcom, Inc. | 353 | 97304 |
| Enphase Energy, Inc. <sup>(a)</sup> | 8 | 317 |
| First Solar, Inc. <sup>(a)</sup> | 8 | 1324 |
| Intel Corp. | 364 | 8154 |
| KLA Corp. | 8 | 7166 |
| Lam Research Corp. | 89 | 8663 |
| Microchip Technology, Inc. | 40 | 2815 |
| Micron Technology, Inc. | 91 | 11216 |
| NVIDIA Corp. | 2153 | 340153 |
| NXP Semiconductors NV | 24 | 5244 |
| ON Semiconductor Corp. <sup>(a)</sup> | 32 | 1677 |
| QUALCOMM, Inc. | 101 | 16085 |
| Skyworks Solutions, Inc. | 16 | 1192 |
| Teradyne, Inc. | 16 | 1439 |
| Texas Instruments, Inc. | 83 | 17232 |
|  |  | 562458 |
| **Software & Services - 9.1%** | **Software & Services - 9.1%** |  |
| Accenture PLC - Class A | 57 | 17037 |
| Adobe, Inc. <sup>(a)</sup> | 37 | 14315 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 8 | 638 |
| ANSYS, Inc. <sup>(a)</sup> | 8 | 2810 |
| Autodesk, Inc. <sup>(a)</sup> | 16 | 4953 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 24 | 7396 |
| Cognizant Technology Solutions Corp. - Class A | 40 | 3121 |
| EPAM Systems, Inc. <sup>(a)</sup> | 8 | 1414 |
| Fortinet, Inc. <sup>(a)</sup> | 48 | 5074 |
| Gartner, Inc. <sup>(a)</sup> | 8 | 3234 |
| Gen Digital, Inc. | 48 | 1411 |
| International Business Machines Corp. | 77 | 22698 |
| Intuit, Inc. | 25 | 19691 |
| Microsoft Corp. | 649 | 322819 |
| Oracle Corp. | 138 | 30171 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 22 | 2999 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 46 | 9413 |
| PTC, Inc. <sup>(a)</sup> | 8 | 1379 |
| Roper Technologies, Inc. | 8 | 4535 |
| Salesforce, Inc. | 85 | 23179 |
| ServiceNow, Inc. <sup>(a)</sup> | 16 | 16449 |
| Synopsys, Inc. <sup>(a)</sup> | 16 | 8203 |
| VeriSign, Inc. | 8 | 2310 |
|  |  | 525249 |
| **Technology Hardware & Equipment - 6.0%** | **Technology Hardware & Equipment - 6.0%** |  |
| Amphenol Corp. - Class A | 96 | 9480 |
| Apple, Inc. | 1290 | 264669 |
| Arista Networks, Inc. <sup>(a)</sup> | 64 | 6548 |
| CDW Corp. | 8 | 1429 |
| Cisco Systems, Inc. | 369 | 25601 |
| Corning, Inc. | 64 | 3366 |
| F5, Inc. <sup>(a)</sup> | 8 | 2354 |
| Hewlett Packard Enterprise Co. | 104 | 2127 |
| HP, Inc. | 72 | 1761 |
| Jabil, Inc. | 8 | 1745 |
| Juniper Networks, Inc. | 24 | 958 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 16 | 2622 |
| Motorola Solutions, Inc. | 16 | 6727 |
| NetApp, Inc. | 16 | 1705 |
| Ralliant Corp. <sup>(a)</sup> | 8 | 388 |
| Sandisk Corp. <sup>(a)</sup> | 8 | 363 |
| Seagate Technology Holdings PLC | 16 | 2309 |
| TE Connectivity PLC | 24 | 4048 |
| Trimble, Inc. <sup>(a)</sup> | 16 | 1216 |
| Western Digital Corp. | 24 | 1536 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 8 | 2467 |
|  |  | 343419 |
| **Telecommunication Services - 0.8%** | **Telecommunication Services - 0.8%** |  |
| AT&T, Inc. | 657 | 19014 |
| T-Mobile US, Inc. | 39 | 9292 |
| Verizon Communications, Inc. | 387 | 16745 |
|  |  | 45051 |
| **Transportation - 1.0%** | **Transportation - 1.0%** |  |
| CH Robinson Worldwide, Inc. | 8 | 768 |
| CSX Corp. | 160 | 5221 |
| Delta Air Lines, Inc. | 48 | 2361 |
| Expeditors International of Washington, Inc. | 8 | 914 |
| FedEx Corp. | 16 | 3637 |
| JB Hunt Transport Services, Inc. | 8 | 1149 |
| Norfolk Southern Corp. | 17 | 4351 |
| Old Dominion Freight Line, Inc. | 16 | 2597 |
| Southwest Airlines Co. | 48 | 1557 |
| Uber Technologies, Inc. <sup>(a)</sup> | 153 | 14275 |
| Union Pacific Corp. | 50 | 11504 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 24 | 1911 |
| United Parcel Service, Inc. - Class B | 60 | 6056 |
|  |  | 56301 |
| **Utilities - 1.6%** | **Utilities - 1.6%** |  |
| AES Corp. | 56 | 589 |
| Alliant Energy Corp. | 24 | 1451 |
| Ameren Corp. | 24 | 2305 |
| American Electric Power Co., Inc. | 43 | 4462 |
| American Water Works Co., Inc. | 16 | 2226 |
| Atmos Energy Corp. | 8 | 1233 |
| CenterPoint Energy, Inc. | 48 | 1763 |
| CMS Energy Corp. | 24 | 1663 |
| Consolidated Edison, Inc. | 24 | 2408 |
| Constellation Energy Corp. | 24 | 7746 |
| Dominion Energy, Inc. | 64 | 3617 |
| DTE Energy Co. | 16 | 2119 |
| Duke Energy Corp. | 70 | 8260 |
| Edison International | 32 | 1651 |
| Entergy Corp. | 32 | 2660 |
| Evergy, Inc. | 16 | 1103 |
| Eversource Energy | 24 | 1527 |
| Exelon Corp. | 80 | 3474 |
| FirstEnergy Corp. | 40 | 1610 |
| NextEra Energy, Inc. | 153 | 10621 |
| NiSource, Inc. | 32 | 1291 |
| NRG Energy, Inc. | 16 | 2569 |
| PG&E Corp. | 168 | 2342 |
| Pinnacle West Capital Corp. | 8 | 716 |
| PPL Corp. | 56 | 1898 |
| Public Service Enterprise Group, Inc. | 40 | 3367 |
| Sempra | 48 | 3637 |
| Southern Co. | 91 | 8357 |
| WEC Energy Group, Inc. | 24 | 2501 |
| Xcel Energy, Inc. | 40 | 2724 |
|  |  | 91890 |
| **TOTAL COMMON STOCKS** (Cost $3,728,977) | **TOTAL COMMON STOCKS** (Cost $3,728,977) | 4221394 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.3%** | **Shares** | **Value**  |
| **Equity Real Estate Investment Trusts (REITs) - 1.3%** | **Equity Real Estate Investment Trusts (REITs) - 1.3%** |  |
| Alexandria Real Estate Equities, Inc. | 16 | 1162 |
| American Tower Corp. | 41 | 9062 |
| AvalonBay Communities, Inc. | 8 | 1628 |
| BXP, Inc. | 8 | 540 |
| Camden Property Trust | 8 | 901 |
| Crown Castle, Inc. | 32 | 3287 |
| Digital Realty Trust, Inc. | 24 | 4184 |
| Equinix, Inc. | 8 | 6364 |
| Equity Residential | 24 | 1620 |
| Essex Property Trust, Inc. | 8 | 2267 |
| Extra Space Storage, Inc. | 16 | 2359 |
| Federal Realty Investment Trust | 8 | 760 |
| Healthpeak Properties, Inc. | 40 | 700 |
| Host Hotels & Resorts, Inc. | 56 | 860 |
| Invitation Homes, Inc. | 48 | 1574 |
| Iron Mountain, Inc. | 24 | 2462 |
| Kimco Realty Corp. | 48 | 1009 |
| Mid-America Apartment Communities, Inc. | 8 | 1184 |
| Millrose Properties, Inc. | 6 | 171 |
| Prologis, Inc. | 75 | 7884 |
| Public Storage | 16 | 4695 |
| Realty Income Corp. | 56 | 3226 |
| Regency Centers Corp. | 16 | 1140 |
| SBA Communications Corp. | 8 | 1879 |
| Simon Property Group, Inc. | 24 | 3858 |
| UDR, Inc. | 24 | 980 |
| Ventas, Inc. | 32 | 2021 |
| VICI Properties, Inc. | 80 | 2608 |
| Welltower, Inc. | 40 | 6149 |
| Weyerhaeuser Co. | 56 | 1439 |
|  |  | 77973 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS -** (Cost $76,722) | **TOTAL REAL ESTATE INVESTMENT TRUSTS -** (Cost $76,722) | 77973 |
| **TOTAL INVESTMENTS - 74.6% (**Cost $3,805,699**)** | **TOTAL INVESTMENTS - 74.6% (**Cost $3,805,699**)** | 4299367 |
| Money Market Deposit Account - 0.6% <sup>(c)</sup> | Money Market Deposit Account - 0.6% <sup>(c)</sup> | 35522 |
| Other Assets in Excess of Liabilities - 24.8% | Other Assets in Excess of Liabilities - 24.8% | 1426536 |
| **TOTAL NET ASSETS - 100.0%** |  | $5761425 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

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

(a) Non-income producing security.

(b) Rounds to zero.

(c) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.11%.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF** | **Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF** | **Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF** | **Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF** | **Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF** |
| **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** | **Consolidated Schedule of Futures Contracts** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **Description** | **Contracts Purchased** | **Expiration Date** | **Notional Value** | **Value / Unrealized**<br> **Appreciation**<br> (Depreciation) |
| &nbsp;&nbsp;&nbsp;&nbsp;Bitcoin | 54 | 07/25/2025 | $584469 | $(1346) |
| &nbsp;&nbsp;&nbsp;&nbsp;Bitcoin | 20 | 08/29/2025 | 218060 | 8590 |
| &nbsp;&nbsp;&nbsp;&nbsp;CME Bitcoin Reference Rate (BRR) | 1 | 08/29/2025 | 545150 | 21667 |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $28911 |

---

------

#### <br>

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 4221394 |  |  | 4221394 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 77973 |  |  | 77973 |
| Total Investments | 4299367 |  |  | 4299367 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | 30257 |  |  | 30257 |
| Total Other Financial Instruments | 30257 |  |  | 30257 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\* | (1346) |  |  | (1346) |
| Total Other Financial Instruments | (1346) |  |  | (1346) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of June 30, 2025. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ONEFUND Trust

- **b. Investment Company Act file number:** 811-21836

- **c. CIK number of Registrant:** 0001345125

- **d. LEI of Registrant:** 5493000NL38UB2FJAU07

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

  - **Street Address 1:** 200 2nd Ave South #737

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33701

  - **Telephone number:** 727-502-0808

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

- **a. Name of Series:** Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

- **b. EDGAR series identifier (if any):** S000079831

- **c. LEI of Series:** 5493000NL38UB2FJAU07

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $5768065.27

**Total Liabilities:** $6833.08

**Net Assets:** $5761232.19

**Amount of Assets Invested in Other Investment Companies:** $1460052.54

**Cash Not Reported:** $1444032.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241217 | 2.84%                | 7.17%                | 4.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26766.43               | $-19477.60                                 |
| Month 2  | $39.22                   | $235284.32                                 |
| Month 3  | $0.00                    | $203466.71                                 |

**Designated Index Information**

- **Index Name:** Blended Index 75 S&P 25 CME Bitcoin Futures

- **Index Identifier:** O1BLEND01

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Leidos Holdings Inc                    | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |         8 | NS      | $1262.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                         | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        16 | NS      | $2569.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                           | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        95 | NS      | $5534.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                              | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        32 | NS      | $951.04       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                              | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |         8 | NS      | $274.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                     | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       153 | NS      | $10621.26     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                               | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       103 | NS      | $7317.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                           | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        32 | NS      | $1290.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                           | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |         8 | NS      | $1714.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                  | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        17 | NS      | $4351.49      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        16 | NS      | $2028.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                  | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |         9 | NS      | $4499.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                             | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        16 | NS      | $2072.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2153 | NS      | $340152.47    | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                   | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        24 | NS      | $2500.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                   | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        32 | NS      | $7322.24      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         8 | NS      | $2792.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       327 | NS      | $26199.24     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                          | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        40 | NS      | $6149.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings         | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        32 | NS      | $648.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International              | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |        24 | NS      | $825.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                               | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         8 | NS      | $4613.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       649 | NS      | $322819.09    | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc               | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        40 | NS      | $2814.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                  | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        91 | NS      | $11215.75     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit         | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |         8 | NS      | $1184.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $171.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                            | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        24 | NS      | $662.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                  | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |         8 | NS      | $838.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                  | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         8 | NS      | $2383.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        16 | NS      | $769.44       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       113 | NS      | $7620.72      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        56 | NS      | $3507.84      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        16 | NS      | $8025.44      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       109 | NS      | $15353.74     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                          | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |        24 | NS      | $875.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        16 | NS      | $6727.36      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        24 | NS      | $2146.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                             | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        16 | NS      | $1704.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        36 | NS      | $48208.68     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CME Micro Bitcoin Jul25                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        54 | NC      | $-1346.08     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CME Micro Bitcoin Aug25                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        20 | NC      | $8589.60      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CME Bitcoin Fut   Aug25                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $21667.48     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                            | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        16 | NS      | $4797.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc             | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        16 | NS      | $1472.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                           | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        40 | NS      | $2171.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                 | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        48 | NS      | $1763.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                    | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       157 | NS      | $21353.57     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       153 | NS      | $28399.86     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        37 | NS      | $14314.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       148 | NS      | $21001.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc         | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        43 | NS      | $4461.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        52 | NS      | $16586.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I         | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        56 | NS      | $4793.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        41 | NS      | $9061.82      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        16 | NS      | $4953.12      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        32 | NS      | $9868.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |         8 | NS      | $1628.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                    | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |         8 | NS      | $1403.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                               | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       160 | NS      | $5220.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                        | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       113 | NS      | $7794.74      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                     | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        56 | NS      | $1421.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                           | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |        16 | NS      | $886.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                       | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        32 | NS      | $3287.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                            | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |         8 | NS      | $2620.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        50 | NS      | $9877.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                 | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         8 | NS      | $1743.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                             | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |         8 | NS      | $1139.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                             | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        24 | NS      | $12203.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                    | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        48 | NS      | $2360.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                      | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        48 | NS      | $1526.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                             | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        32 | NS      | $2793.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                 | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        16 | NS      | $2198.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        24 | NS      | $4183.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        16 | NS      | $1830.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        16 | NS      | $1584.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                    | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        64 | NS      | $3617.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                             | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |         8 | NS      | $1465.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                  | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        17 | NS      | $4958.22      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                    | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        98 | NS      | $25224.22     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        48 | NS      | $2486.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                      | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       112 | NS      | $5511.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                       | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |         8 | NS      | $970.48       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       101 | NS      | $11197.87     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                    | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        24 | NS      | $1920.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                         | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |         8 | NS      | $994.32       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The            | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        26 | NS      | $18401.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                              | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |         1 | NS      | $51.42        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        16 | NS      | $6129.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                         | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        72 | NS      | $1467.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T         | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        24 | NS      | $3044.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                             | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |         8 | NS      | $590.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc              | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |        40 | NS      | $700.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |         8 | NS      | $1327.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                              | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |        24 | NS      | $3324.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                       | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |         8 | NS      | $584.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                         | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |         8 | NS      | $524.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                  | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        43 | NS      | $6546.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        57 | NS      | $17036.73     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |         8 | NS      | $539.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc               | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |         8 | NS      | $933.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc             | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        24 | NS      | $7395.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc              | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |        16 | NS      | $454.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                  | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |         8 | NS      | $901.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                          | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        24 | NS      | $3094.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                          | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        16 | NS      | $2119.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        56 | NS      | $1482.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                       | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        70 | NS      | $8260.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                  | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        32 | NS      | $2194.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                      | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        52 | NS      | $6219.72      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                               | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        32 | NS      | $1866.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                    | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |         8 | NS      | $597.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                               | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        40 | NS      | $2978.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                             | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        24 | NS      | $6466.56      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                    | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        48 | NS      | $6399.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                     | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |         8 | NS      | $317.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                           | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        32 | NS      | $2659.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                       | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |         8 | NS      | $1414.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         8 | NS      | $2074.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         8 | NS      | $6363.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        24 | NS      | $1619.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |         8 | NS      | $2267.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                             | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |        16 | NS      | $1102.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                      | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        24 | NS      | $1526.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                            | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        80 | NS      | $3473.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1349.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa         | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |         8 | NS      | $914.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $2359.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                       | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       409 | NS      | $44090.20     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                               | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |         8 | NS      | $334.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information          | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        48 | NS      | $3907.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                    | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        56 | NS      | $2303.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         8 | NS      | $1324.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                             | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        46 | NS      | $7930.86      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                       | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        40 | NS      | $1610.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                          | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       312 | NS      | $3385.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        48 | NS      | $5074.56      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        24 | NS      | $1251.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        16 | NS      | $896.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                               | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |         8 | NS      | $413.04       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                 | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        24 | NS      | $572.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                   | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       122 | NS      | $5288.70      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc         | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        32 | NS      | $2370.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                            | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         8 | NS      | $3233.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                         | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        17 | NS      | $8995.55      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                   | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |         8 | NS      | $1145.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         8 | NS      | $7165.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                      | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |        48 | NS      | $1008.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                      | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       165 | NS      | $4851.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        64 | NS      | $1652.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        16 | NS      | $1292.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        62 | NS      | $48330.86     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                        | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |        48 | NS      | $1411.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                              | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       168 | NS      | $2341.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       129 | NS      | $17033.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       465 | NS      | $11271.60     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                         | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        31 | NS      | $11066.69     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                            | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |        16 | NS      | $1642.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                        | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |         8 | NS      | $642.24       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        16 | NS      | $3339.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        24 | NS      | $1763.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                     | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       165 | NS      | $20461.65     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         8 | NS      | $1378.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        46 | NS      | $12275.56     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        75 | NS      | $7884.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc               | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        32 | NS      | $3438.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        23 | NS      | $10239.60     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |        96 | NS      | $857.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                    | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        80 | NS      | $2608.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       138 | NS      | $48996.90     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                    | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |         8 | NS      | $2086.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       371 | NS      | $36276.38     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc           | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |        56 | NS      | $642.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc              | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       176 | NS      | $2016.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                           | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       330 | NS      | $11777.70     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |        40 | NS      | $818.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                         | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       110 | NS      | $9871.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        24 | NS      | $2408.40      | 0.04%             |  |  |  | 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        |        35 | NS      | $6524.70      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                     | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        16 | NS      | $1820.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                               | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        56 | NS      | $1897.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       134 | NS      | $24405.42     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                            | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        32 | NS      | $3817.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp             | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |         8 | NS      | $715.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc          | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        16 | NS      | $1270.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       214 | NS      | $34094.48     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        16 | NS      | $1615.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         8 | NS      | $2310.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       387 | NS      | $16745.49     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |         8 | NS      | $2492.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         8 | NS      | $1865.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                         | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        24 | NS      | $3362.88      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                            | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |         8 | NS      | $1428.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp             | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        52 | NS      | $11063.52     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                    | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        16 | NS      | $2688.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                             | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1075.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                          | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |        80 | NS      | $2249.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                    | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        64 | NS      | $4684.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        44 | NS      | $17081.24     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                          | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |         8 | NS      | $442.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        16 | NS      | $2602.88      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp              | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        24 | NS      | $7746.24      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        72 | NS      | $3533.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                            | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        64 | NS      | $3365.76      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                             | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         8 | NS      | $2654.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                            | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        56 | NS      | $4173.68      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        36 | NS      | $35637.84     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                       | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        32 | NS      | $2572.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                               | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |        24 | NS      | $888.24       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                            | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        16 | NS      | $1769.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc          | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |         8 | NS      | $1210.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                   | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        17 | NS      | $7873.38      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                             | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        16 | NS      | $1466.56      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                         | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        50 | NS      | $11093.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                              | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        47 | NS      | $22051.46     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                               | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       657 | NS      | $19013.58     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        40 | NS      | $2111.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        64 | NS      | $6547.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                           | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |         8 | NS      | $1579.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                      | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |         8 | NS      | $1232.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        16 | NS      | $5121.92      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                 | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |        32 | NS      | $2913.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                 | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        16 | NS      | $490.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co          | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       104 | NS      | $2126.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        24 | NS      | $6392.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                            | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        16 | NS      | $1042.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                 | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        24 | NS      | $1123.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T         | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |        32 | NS      | $783.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        25 | NS      | $19690.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        25 | NS      | $13585.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |         8 | NS      | $773.76       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        16 | NS      | $1544.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou         | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        40 | NS      | $3367.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        16 | NS      | $4694.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                         | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        16 | NS      | $1687.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                           | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       101 | NS      | $16085.26     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                    | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |         8 | NS      | $3024.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                  | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |         8 | NS      | $1437.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                          | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $387.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc            | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        16 | NS      | $2453.92      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                     | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        56 | NS      | $3226.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                   | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        16 | NS      | $1139.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         8 | NS      | $4200.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                 | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        72 | NS      | $1693.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                  | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        16 | NS      | $3945.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                             | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |         8 | NS      | $2064.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         8 | NS      | $2657.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        24 | NS      | $1354.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         8 | NS      | $4534.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                        | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        24 | NS      | $3061.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         8 | NS      | $1878.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                        | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $362.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                        | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       112 | NS      | $3785.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                 | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        48 | NS      | $3636.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        16 | NS      | $16449.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        16 | NS      | $5493.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        24 | NS      | $3858.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                 | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        16 | NS      | $1192.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                            | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |         8 | NS      | $2489.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                         | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |         8 | NS      | $606.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                        | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        91 | NS      | $8356.53      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                  | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        48 | NS      | $1557.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc             | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |        16 | NS      | $1084.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        91 | NS      | $8338.33      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                      | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        24 | NS      | $2552.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                     | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        16 | NS      | $2048.16      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                           | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        24 | NS      | $9495.12      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        16 | NS      | $8202.88      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                    | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |        32 | NS      | $2135.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        40 | NS      | $3029.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                        | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        87 | NS      | $10743.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        39 | NS      | $9292.14      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software          | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        16 | NS      | $3885.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                           | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        16 | NS      | $1404.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        40 | NS      | $3946.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                   | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        16 | NS      | $2785.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                           | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        16 | NS      | $1438.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       212 | NS      | $67343.92     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        83 | NS      | $17232.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                            | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |        16 | NS      | $1284.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        35 | NS      | $14191.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                      | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        40 | NS      | $2110.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                    | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $12165.12     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        17 | NS      | $4548.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        16 | NS      | $1215.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                  | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       113 | NS      | $4857.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        16 | NS      | $2309.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                   | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        24 | NS      | $1035.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                             | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         8 | NS      | $1921.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        24 | NS      | $4048.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        16 | NS      | $6998.56      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                 | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        72 | NS      | $1761.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        89 | NS      | $32630.96     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc            | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        57 | NS      | $13274.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        24 | NS      | $726.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc              | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |        56 | NS      | $860.16       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        32 | NS      | $5956.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                            | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |         8 | NS      | $3267.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                             | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         8 | NS      | $1955.84      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH           | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       112 | NS      | $1877.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |         8 | NS      | $1404.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         8 | NS      | $4290.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        24 | NS      | $5934.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        16 | NS      | $1089.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        32 | NS      | $2661.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         8 | NS      | $2513.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                             | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       364 | NS      | $8153.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        46 | NS      | $8439.62      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                    | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        77 | NS      | $22698.06     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                    | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        24 | NS      | $1765.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        56 | NS      | $4016.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc              | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        16 | NS      | $4013.44      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                   | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $2100.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                      | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        89 | NS      | $8663.26      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                               | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       124 | NS      | $18106.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        26 | NS      | $13709.54     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        85 | NS      | $23178.65     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account       | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      9023 | NS      | $9022.97      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        24 | NS      | $1342.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |        24 | NS      | $979.92       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                             | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       130 | NS      | $5882.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       153 | NS      | $14274.90     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                     | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        50 | NS      | $11504.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc           | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        24 | NS      | $1911.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        60 | NS      | $6056.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                     | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         8 | NS      | $6027.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        83 | NS      | $25893.51     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc          | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |         8 | NS      | $1449.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                     | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        24 | NS      | $3226.08      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                             | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        32 | NS      | $2020.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd            | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |        16 | NS      | $5010.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       184 | NS      | $135808.56    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       232 | NS      | $18365.12     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                            | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        48 | NS      | $3860.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                          | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       108 | NS      | $9414.36      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                              | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        40 | NS      | $4218.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                           | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |        56 | NS      | $589.12       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        24 | NS      | $2832.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        32 | NS      | $4234.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc         | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        17 | NS      | $4795.02      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |         8 | NS      | $638.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                         | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |         8 | NS      | $501.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie         | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        16 | NS      | $1162.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                   | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |         8 | NS      | $1514.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                    | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |        24 | NS      | $1451.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                      | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        25 | NS      | $5032.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       414 | NS      | $73439.46     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       491 | NS      | $86528.93     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       130 | NS      | $7621.90      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       800 | NS      | $175512.00    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                            | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        24 | NS      | $2304.96      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                   | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         0 | NS      | $11.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         8 | NS      | $6623.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                        | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $3067.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                              | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        24 | NS      | $1346.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       625 | NS      | $29575.00     | 0.51%             |  |  |  | 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        |        64 | NS      | $5831.04      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc               | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |        40 | NS      | $1211.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                  | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        24 | NS      | $4134.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                 | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       143 | NS      | $69465.11     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                        | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        16 | NS      | $1074.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         8 | NS      | $1004.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                        | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |        16 | NS      | $823.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                         | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        57 | NS      | $8526.06      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                          | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         9 | NS      | $9443.25      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                          | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        50 | NS      | $10476.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                         | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        16 | NS      | $535.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       107 | NS      | $11492.87     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       166 | NS      | $7684.14      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions         | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         8 | NS      | $1944.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       353 | NS      | $97304.45     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        16 | NS      | $1773.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        16 | NS      | $430.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        96 | NS      | $4032.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus         | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |         8 | NS      | $759.92       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                             | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        16 | NS      | $3636.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |         8 | NS      | $2354.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |         8 | NS      | $414.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                   | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        32 | NS      | $1392.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       120 | NS      | $10815.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp              | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        56 | NS      | $2352.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        16 | NS      | $2596.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                      | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |        16 | NS      | $1151.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                  | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        32 | NS      | $1677.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                              | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        48 | NS      | $3918.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       138 | NS      | $30170.94     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                    | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        32 | NS      | $3168.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                             | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        40 | NS      | $3802.40      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America              | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |         8 | NS      | $1507.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        22 | NS      | $2999.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        46 | NS      | $9413.44      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                   | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |         8 | NS      | $5587.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        24 | NS      | $3491.04      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                    | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        88 | NS      | $6540.16      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                       | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        40 | NS      | $516.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                           | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |         8 | NS      | $1152.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                              | Amcor PLC                                    | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |       112 | NS      | $1029.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        24 | NS      | $5243.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                   | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |        96 | NS      | $6029.76      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                       | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |         8 | NS      | $749.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                        | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        40 | NS      | $2724.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                           | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        16 | NS      | $2069.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        24 | NS      | $3556.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |         8 | NS      | $2466.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc             | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        16 | NS      | $1459.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        43 | NS      | $6705.85      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |         8 | NS      | $2452.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc            | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        16 | NS      | $2225.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         8 | NS      | $4269.84      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        16 | NS      | $2895.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        39 | NS      | $10889.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                          | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |        96 | NS      | $9480.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        41 | NS      | $9758.82      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         8 | NS      | $2809.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                    | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        17 | NS      | $6612.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                               | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |        24 | NS      | $438.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1290 | NS      | $264669.30    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                  | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        64 | NS      | $11716.48     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                   | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        32 | NS      | $1651.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp              | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        48 | NS      | $3754.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                    | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        16 | NS      | $2555.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc            | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |         8 | NS      | $1441.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc         | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |         8 | NS      | $1148.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                   | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $1574.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        16 | NS      | $2521.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                      | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        24 | NS      | $2461.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       255 | NS      | $73927.05     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         8 | NS      | $1744.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                   | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $1051.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       222 | NS      | $33910.50     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                   | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |        24 | NS      | $958.32       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                              | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |        24 | NS      | $1908.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       136 | NS      | $2846.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |        80 | NS      | $2644.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        72 | NS      | $1254.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc              | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        16 | NS      | $2621.76      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        24 | NS      | $3094.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                     | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |         8 | NS      | $785.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |        16 | NS      | $5708.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        24 | NS      | $1637.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                            | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |        32 | NS      | $504.64       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International         | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |        60 | NS      | $6337.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |         8 | NS      | $1900.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |        24 | NS      | $1388.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc              | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |         8 | NS      | $767.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                        | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        24 | NS      | $7933.92      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        34 | NS      | $9371.08      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                        | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        24 | NS      | $1662.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int         | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |         8 | NS      | $1213.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         8 | NS      | $3270.48      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                           | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $22337.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        16 | NS      | $1537.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp              | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        16 | NS      | $2382.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                      | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       369 | NS      | $25601.22     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $7131.84      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                          | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       158 | NS      | $13448.96     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc           | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        40 | NS      | $1790.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |         8 | NS      | $960.56       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       354 | NS      | $25045.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions         | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        40 | NS      | $3121.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        64 | NS      | $5817.60      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       126 | NS      | $11496.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        34 | NS      | $9850.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        16 | NS      | $3103.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        32 | NS      | $5315.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        39 | NS      | $8526.96      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD          | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        16 | NS      | $4371.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc          | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         8 | NS      | $4391.68      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                             | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |        16 | NS      | $1029.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        69 | NS      | $38773.86     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |        24 | NS      | $741.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        16 | NS      | $1213.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        64 | NS      | $18698.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                          | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |         9 | NS      | $6595.02      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol         | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        16 | NS      | $3349.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I         | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         8 | NS      | $1750.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                   | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        24 | NS      | $1535.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                        | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        56 | NS      | $1438.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** ONEFUND Trust

**Signature:** Mike Willis

**Name of Signer:** Mike Willis

**Title:** President