# EDGAR Filing Document

**Accession Number:** 0001027596
**File Stem:** 0001193125-26-125678
**Filing Date:** 2026-3
**Character Count:** 204118
**Document Hash:** bb1ac56829e2493c5a577e4ed36227ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-125678.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001193125-26-125678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001027596

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07959
- **FILM NUMBER:** 26795846

**BUSINESS ADDRESS:**
- **STREET 1:** U.S BANCORP FUND SERVICES, LLC
- **STREET 2:** 615 E MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7235

**MAIL ADDRESS:**
- **STREET 1:** 615 E MICHIGAN STREET
- **STREET 2:** MK-WI-LC2
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Reverb ETF (Series ID: S000076891)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237030 | Reverb ETF   | RVRB            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Reverb ETF** | **Reverb ETF** | **Reverb ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.2%** | **Shares** | **Value**  |
| **Accounting Tax Preparation Bookkeeping and Payroll Services - 0.1%** | **Accounting Tax Preparation Bookkeeping and Payroll Services - 0.1%** | |
| Paychex, Inc. | 30 | $3094 |
| **Advertising Public Relations and Related Services - 0.3%** | **Advertising Public Relations and Related Services - 0.3%** |  |
| AppLovin Corp. - Class A <sup>(a)</sup> | 27 | 12774 |
| Omnicom Group, Inc. | 6 | 462 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 30 | 910 |
|  |  | 14146 |
| **Aerospace Product and Parts Manufacturing - 1.5%** | **Aerospace Product and Parts Manufacturing - 1.5%** |  |
| Boeing Co. <sup>(a)</sup> | 66 | 15426 |
| General Dynamics Corp. | 21 | 7373 |
| HEICO Corp. - Class A | 9 | 2291 |
| Honeywell International, Inc. | 54 | 12286 |
| Lockheed Martin Corp. | 18 | 11416 |
| RTX Corp. | 114 | 22906 |
| TransDigm Group, Inc. | 6 | 8565 |
|  |  | 80263 |
| **Agencies Brokerages and Other Insurance Related Activities - 0.5%** | **Agencies Brokerages and Other Insurance Related Activities - 0.5%** |  |
| Aon PLC - Class A | 18 | 6293 |
| Arthur J Gallagher & Co. | 21 | 5237 |
| Brown & Brown, Inc. | 27 | 1947 |
| Marsh & McLennan Cos., Inc. | 42 | 7904 |
| Willis Towers Watson PLC | 9 | 2857 |
|  |  | 24238 |
| **Agriculture Construction and Mining Machinery - 0.7%** | **Agriculture Construction and Mining Machinery - 0.7%** |  |
| Caterpillar, Inc. | 39 | 25637 |
| Deere & Co. | 21 | 11088 |
|  |  | 36725 |
| **Alumina and Aluminum Production and Processing - 0.1%** | **Alumina and Aluminum Production and Processing - 0.1%** |  |
| Howmet Aerospace, Inc. | 33 | 6867 |
| **Animal Slaughtering and Processing - 0.0% <sup>(b)</sup>** | **Animal Slaughtering and Processing - 0.0% <sup>(b)</sup>** |  |
| Hormel Foods Corp. | 33 | 812 |
| Tyson Foods, Inc. - Class A | 27 | 1764 |
|  |  | 2576 |
| **Architectural and Structural Metals Manufacturing - 0.1%** | **Architectural and Structural Metals Manufacturing - 0.1%** |  |
| Nucor Corp. | 18 | 3199 |
| **Architectural Engineering and Related Services - 0.0% <sup>(b)</sup>** | **Architectural Engineering and Related Services - 0.0% <sup>(b)</sup>** |  |
| Jacobs Solutions, Inc. | 6 | 811 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 3 | 1861 |
|  |  | 2672 |
| **Automotive Parts Accessories and Tire Stores - 0.1%** | **Automotive Parts Accessories and Tire Stores - 0.1%** |  |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 72 | 7086 |
| **Basic Chemical Manufacturing - 0.5%** | **Basic Chemical Manufacturing - 0.5%** |  |
| Ecolab, Inc. | 24 | 6768 |
| International Flavors & Fragrances, Inc. | 15 | 1047 |
| Linde PLC | 39 | 17822 |
|  |  | 25637 |
| **Beverage Manufacturing - 1.1%** | **Beverage Manufacturing - 1.1%** |  |
| Brown-Forman Corp. - Class B | 27 | 739 |
| Coca-Cola Co. | 366 | 27380 |
| Coca-Cola Europacific Partners PLC | 27 | 2476 |
| Constellation Brands, Inc. - Class A | 15 | 2351 |
| Keurig Dr Pepper, Inc. | 114 | 3128 |
| Monster Beverage Corp. <sup>(a)</sup> | 75 | 6057 |
| PepsiCo, Inc. | 117 | 17975 |
|  |  | 60106 |
| **Boiler Tank and Shipping Container Manufacturing - 0.0% <sup>(b)</sup>** | **Boiler Tank and Shipping Container Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Ball Corp. | 15 | 853 |
| **Building Equipment Contractors - 0.1%** | **Building Equipment Contractors - 0.1%** |  |
| Quanta Services, Inc. | 12 | 5696 |
| **Building Material and Supplies Dealers - 0.9%** | **Building Material and Supplies Dealers - 0.9%** |  |
| Home Depot, Inc. | 90 | 33713 |
| Lowe's Cos., Inc. | 48 | 12819 |
|  |  | 46532 |
| **Business Support Services - 2.5%** | **Business Support Services - 2.5%** |  |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 21 | 4090 |
| Corpay, Inc. <sup>(a)</sup> | 6 | 1888 |
| Equifax, Inc. | 9 | 1813 |
| Fair Isaac Corp. <sup>(a)</sup> | 3 | 4390 |
| Fidelity National Information Services, Inc. | 45 | 2486 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 18 | 2618 |
| Mastercard, Inc. - Class A | 75 | 40409 |
| Moody's Corp. | 15 | 7733 |
| MSCI, Inc. | 6 | 3655 |
| NU Holdings Ltd. - Class A <sup>(a)</sup> | 297 | 5272 |
| PayPal Holdings, Inc. | 78 | 4110 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 42 | 2762 |
| Visa, Inc. - Class A | 168 | 54067 |
|  |  | 135293 |
| **Cable and Other Subscription Programming - 0.3%** | **Cable and Other Subscription Programming - 0.3%** |  |
| Comcast Corp. - Class A | 309 | 9193 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 15 | 1305 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 210 | 5783 |
|  |  | 16281 |
| **Cement and Concrete Product Manufacturing - 0.1%** | **Cement and Concrete Product Manufacturing - 0.1%** |  |
| CRH PLC | 57 | 6977 |
| **Chemical and Allied Products Merchant Wholesalers - 0.0% <sup>(b)</sup>** | **Chemical and Allied Products Merchant Wholesalers - 0.0% <sup>(b)</sup>** |  |
| LyondellBasell Industries NV - Class A | 21 | 1029 |
| **Clothing Stores - 0.5%** | **Clothing Stores - 0.5%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 9 | 1855 |
| KKR & Co., Inc. | 72 | 8227 |
| Ross Stores, Inc. | 27 | 5094 |
| TJX Cos., Inc. | 93 | 13932 |
|  |  | 29108 |
| **Commercial and Industrial Machinery and Equipment - 0.1%** | **Commercial and Industrial Machinery and Equipment - 0.1%** |  |
| AerCap Holdings NV | 9 | 1293 |
| United Rentals, Inc. | 6 | 4692 |
|  |  | 5985 |
| **Commercial and Service Industry Machinery Manufacturing - 0.3%** | **Commercial and Service Industry Machinery Manufacturing - 0.3%** |  |
| KLA Corp. | 12 | 17135 |
| **Communications Equipment Manufacturing - 6.0%** | **Communications Equipment Manufacturing - 6.0%** |  |
| Apple, Inc. | 1155 | 299700 |
| MongoDB, Inc. <sup>(a)</sup> | 6 | 2228 |
| Motorola Solutions, Inc. | 15 | 6038 |
| QUALCOMM, Inc. | 90 | 13643 |
|  |  | 321609 |
| **Computer and Peripheral Equipment Manufacturing - 1.7%** | **Computer and Peripheral Equipment Manufacturing - 1.7%** |  |
| Arista Networks, Inc. <sup>(a)</sup> | 102 | 14457 |
| Cisco Systems, Inc. | 333 | 26081 |
| Dell Technologies, Inc. - Class C | 48 | 5493 |
| Fortinet, Inc. <sup>(a)</sup> | 60 | 4876 |
| HP, Inc. | 78 | 1516 |
| International Business Machines Corp. | 78 | 23923 |
| NetApp, Inc. | 18 | 1734 |
| Sandisk Corp./DE <sup>(a)</sup> | 12 | 6915 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 36 | 1048 |
| Western Digital Corp. | 30 | 7507 |
|  |  | 93550 |
| **Computer Systems Design and Related Services - 7.9%** | **Computer Systems Design and Related Services - 7.9%** |  |
| Alphabet, Inc. - Class A | 1029 | 347802 |
| CDW Corp. | 9 | 1138 |
| CGI, Inc. | 12 | 1029 |
| Cognizant Technology Solutions Corp. - Class A | 42 | 3447 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 9 | 905 |
| Leidos Holdings, Inc. | 12 | 2259 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 198 | 29025 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 57 | 10087 |
| Seagate Technology Holdings PLC | 18 | 7338 |
| ServiceNow, Inc. <sup>(a)</sup> | 87 | 10180 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 21 | 4047 |
| Workday, Inc. - Class A <sup>(a)</sup> | 21 | 3688 |
| Zscaler, Inc. <sup>(a)</sup> | 9 | 1800 |
|  |  | 422745 |
| **Consumer Goods Rental - 0.6%** | **Consumer Goods Rental - 0.6%** |  |
| Netflix, Inc. <sup>(a)</sup> | 366 | 30557 |
| **Converted Paper Product Manufacturing - 0.1%** | **Converted Paper Product Manufacturing - 0.1%** |  |
| Avery Dennison Corp. | 6 | 1113 |
| Kimberly-Clark Corp. | 27 | 2700 |
|  |  | 3813 |
| **Couriers and Express Delivery Services - 0.2%** | **Couriers and Express Delivery Services - 0.2%** |  |
| FedEx Corp. | 18 | 5801 |
| United Parcel Service, Inc. - Class B | 69 | 7329 |
|  |  | 13130 |
| **Cut and Sew Apparel Manufacturing - 0.0% <sup>(b)</sup>** | **Cut and Sew Apparel Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 9 | 1571 |
| **Dairy Product Manufacturing - 0.2%** | **Dairy Product Manufacturing - 0.2%** |  |
| Kraft Heinz Co. | 93 | 2208 |
| Mondelez International, Inc. - Class A | 111 | 6490 |
|  |  | 8698 |
| **Data Processing Hosting and Related Services - 0.4%** | **Data Processing Hosting and Related Services - 0.4%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 48 | 6210 |
| Automatic Data Processing, Inc. | 33 | 8145 |
| Broadridge Financial Solutions, Inc. | 9 | 1774 |
| FactSet Research Systems, Inc. | 3 | 763 |
| Fiserv, Inc. <sup>(a)</sup> | 45 | 2868 |
| Verisk Analytics, Inc. | 12 | 2609 |
|  |  | 22369 |
| **Depository Credit Intermediation - 4.3%** | **Depository Credit Intermediation - 4.3%** |  |
| Bank of America Corp. | 603 | 32080 |
| Bank of Montreal | 45 | 6127 |
| Bank of New York Mellon Corp. | 60 | 7195 |
| Bank of Nova Scotia | 75 | 5604 |
| Canadian Imperial Bank of Commerce | 57 | 5266 |
| Capital One Financial Corp. | 54 | 11822 |
| Citigroup, Inc. | 150 | 17357 |
| Deutsche Bank AG | 120 | 4706 |
| Fifth Third Bancorp | 57 | 2863 |
| Huntington Bancshares, Inc. | 132 | 2307 |
| JPMorgan Chase & Co. | 222 | 67908 |
| KeyCorp | 87 | 1872 |
| M&T Bank Corp. | 12 | 2659 |
| Northern Trust Corp. | 15 | 2241 |
| PNC Financial Services Group, Inc. | 33 | 7369 |
| Regions Financial Corp. | 75 | 2137 |
| State Street Corp. | 24 | 3141 |
| Synchrony Financial | 9 | 654 |
| Toronto-Dominion Bank | 105 | 9816 |
| Truist Financial Corp. | 108 | 5553 |
| US Bancorp | 132 | 7407 |
| Wells Fargo & Co. | 264 | 23889 |
|  |  | 229973 |
| **Direct Selling Establishments - 0.1%** | **Direct Selling Establishments - 0.1%** |  |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 36 | 7366 |
| **Drinking Places (Alcoholic Beverages) - 0.1%** | **Drinking Places (Alcoholic Beverages) - 0.1%** |  |
| Cintas Corp. | 33 | 6316 |
| **Drugs and Druggists' Sundries Merchant Wholesalers - 0.4%** | **Drugs and Druggists' Sundries Merchant Wholesalers - 0.4%** |  |
| Cardinal Health, Inc. | 21 | 4512 |
| Cencora, Inc. | 15 | 5388 |
| McKesson Corp. | 12 | 9975 |
|  |  | 19875 |
| **Electric Power Generation Transmission and Distribution - 2.2%** | **Electric Power Generation Transmission and Distribution - 2.2%** |  |
| Ameren Corp. | 24 | 2479 |
| American Electric Power Co., Inc. | 45 | 5390 |
| CMS Energy Corp. | 27 | 1930 |
| Consolidated Edison, Inc. | 30 | 3199 |
| Constellation Energy Corp. | 27 | 7578 |
| Dominion Energy, Inc. | 72 | 4332  |
| DTE Energy Co. | 18 | 2419 |
| Duke Energy Corp. | 66 | 8009 |
| Edison International | 33 | 2055 |
| Entergy Corp. | 39 | 3740 |
| Exelon Corp. | 84 | 3762 |
| First Solar, Inc. <sup>(a)</sup> | 9 | 2030 |
| FirstEnergy Corp. | 48 | 2272 |
| GE Vernova, Inc. | 24 | 17433  |
| NextEra Energy, Inc. | 177 | 15558 |
| NiSource, Inc. | 30 | 1329  |
| NRG Energy, Inc. | 15 | 2290  |
| PG&E Corp. | 186 | 2868 |
| PPL Corp. | 63 | 2284 |
| Public Service Enterprise Group, Inc. | 42 | 3459 |
| Southern Co. | 93 | 8306 |
| Vistra Corp. | 27 | 4275  |
| WEC Energy Group, Inc. | 27 | 2988 |
| Xcel Energy, Inc. | 51 | 3879 |
|  |  | 113864 |
| **Electrical Equipment Manufacturing - 0.1%** | **Electrical Equipment Manufacturing - 0.1%** |  |
| Rockwell Automation, Inc. | 9 | 3795 |
| **Electronic Shopping and Mail-Order Houses - 4.4%** | **Electronic Shopping and Mail-Order Houses - 4.4%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 969 | 231882 |
| Coupang, Inc. <sup>(a)</sup> | 144 | 2903 |
| eBay, Inc. | 39 | 3557 |
|  |  | 238342 |
| **Engine Turbine and Power Transmission Equipment - 0.6%** | **Engine Turbine and Power Transmission Equipment - 0.6%** |  |
| Cummins, Inc. | 12 | 6946 |
| General Electric Co. | 90 | 27611 |
|  |  | 34557 |
| **Fabric Mills - 0.0% <sup>(b)</sup>** | **Fabric Mills - 0.0% <sup>(b)</sup>** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 33 | 1209 |
| **Footwear Manufacturing - 0.1%** | **Footwear Manufacturing - 0.1%** |  |
| NIKE, Inc. - Class B | 126 | 7788 |
| **Freight Transportation Arrangement - 0.1%** | **Freight Transportation Arrangement - 0.1%** |  |
| Expeditors International of Washington, Inc. | 3 | 482 |
| JB Hunt Transport Services, Inc. | 6 | 1216 |
| Norfolk Southern Corp. | 18 | 5242 |
|  |  | 6940 |
| **Furniture and Home Furnishings Retailers - 0.0% <sup>(b)</sup>** | **Furniture and Home Furnishings Retailers - 0.0% <sup>(b)</sup>** |  |
| Williams-Sonoma, Inc. | 3 | 614 |
| **General Freight Trucking - 0.1%** | **General Freight Trucking - 0.1%** |  |
| Old Dominion Freight Line, Inc. | 18 | 3118 |
| **General Medical and Surgical Hospitals - 0.2%** | **General Medical and Surgical Hospitals - 0.2%** |  |
| HCA Healthcare, Inc. | 18 | 8789 |
| **General Merchandise Stores - 0.8%** | **General Merchandise Stores - 0.8%** |  |
| Costco Wholesale Corp. | 39 | 36670 |
| Dollar General Corp. | 18 | 2582 |
| Dollar Tree, Inc. <sup>(a)</sup> | 18 | 2116 |
| Target Corp. | 39 | 4113 |
|  |  | 45481 |
| **Glass and Glass Product Manufacturing - 0.1%** | **Glass and Glass Product Manufacturing - 0.1%** |  |
| Corning, Inc. | 72 | 7434 |
| **Grain and Oilseed Milling - 0.1%** | **Grain and Oilseed Milling - 0.1%** |  |
| Archer-Daniels-Midland Co. | 42 | 2827 |
| **Grocery and Related Product Wholesalers - 0.1%** | **Grocery and Related Product Wholesalers - 0.1%** |  |
| Sysco Corp. | 39 | 3270 |
| **Grocery Stores - 0.1%** | **Grocery Stores - 0.1%** |  |
| Kroger Co. | 54 | 3394 |
| **Hardware and Plumbing and Heating Equipment - 0.0% <sup>(b)</sup>** | **Hardware and Plumbing and Heating Equipment - 0.0% <sup>(b)</sup>** |  |
| Watsco, Inc. | 3 | 1159 |
| **Health and Personal Care Stores - 0.2%** | **Health and Personal Care Stores - 0.2%** |  |
| CVS Health Corp. | 108 | 8048 |
| **Household Appliance Manufacturing - 0.0% <sup>(b)</sup>** | **Household Appliance Manufacturing - 0.0% <sup>(b)</sup>** |  |
| SharkNinja, Inc. <sup>(a)</sup> | 9 | 1064 |
| **Household Appliances and Electrical and Electronic Goods Merchant Wholesalers - 0.1%** | **Household Appliances and Electrical and Electronic Goods Merchant Wholesalers - 0.1%** |  |
| TE Connectivity PLC | 24 | 5347 |
| **Household Appliances Electrical Electronic Goods - 0.1%** | **Household Appliances Electrical Electronic Goods - 0.1%** |  |
| Johnson Controls International PLC | 54 | 6440 |
| **Insurance Carriers - 3.4%** | **Insurance Carriers - 3.4%** |  |
| Aflac, Inc. | 42 | 4660 |
| Allstate Corp. | 21 | 4179 |
| American International Group, Inc. | 48 | 3594 |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 168 | 80729 |
| Centene Corp. <sup>(a)</sup> | 30 | 1300 |
| Chubb Ltd. | 33 | 10216 |
| Cigna Group | 24 | 6579 |
| Cincinnati Financial Corp. | 12 | 1931 |
| Corebridge Financial, Inc. | 30 | 925 |
| Elevance Health, Inc. | 18 | 6223 |
| Hartford Insurance Group, Inc. | 24 | 3241 |
| Humana, Inc. | 9 | 1757 |
| Loews Corp. | 18 | 1900 |
| Manulife Financial Corp. | 102 | 3887 |
| MetLife, Inc. | 54 | 4260 |
| Principal Financial Group, Inc. | 15 | 1421 |
| Progressive Corp. | 51 | 10608 |
| Prudential Financial, Inc. | 30 | 3333 |
| Sun Life Financial, Inc. | 33 | 2080 |
| Travelers Cos., Inc. | 18 | 5121 |
| UnitedHealth Group, Inc. | 72 | 20659 |
| W R Berkley Corp. | 30 | 2057 |
|  |  | 180660 |
| **Internet Software & Services - 0.1%** | **Internet Software & Services - 0.1%** |  |
| MercadoLibre, Inc. <sup>(a)</sup> | 3 | 6443 |
| **Investigation and Security Services - 0.1%** | **Investigation and Security Services - 0.1%** |  |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 21 | 3724 |
| **Iron and Steel Mills and Ferroalloy Manufacturing - 0.0% <sup>(b)</sup>** | **Iron and Steel Mills and Ferroalloy Manufacturing - 0.0% <sup>(b)</sup>** |  |
| ArcelorMittal SA | 48 | 2591 |
| **Lessors of Nonfinancial Intangible Assets - 0.0% <sup>(b)</sup>** | **Lessors of Nonfinancial Intangible Assets - 0.0% <sup>(b)</sup>** |  |
| Restaurant Brands International, Inc. | 21 | 1407 |
| **Machinery Equipment, and Supplies Merchant Wholesalers - 0.2%** | **Machinery Equipment, and Supplies Merchant Wholesalers - 0.2%** |  |
| Fastenal Co. | 96 | 4162 |
| Ferguson Enterprises, Inc. | 12 | 3030 |
| WW Grainger, Inc. | 3 | 3240 |
|  |  | 10432 |
| **Management of Companies and Enterprises - 0.4%** | **Management of Companies and Enterprises - 0.4%** |  |
| Carnival Corp. <sup>(a)</sup> | 105 | 3152 |
| Citizens Financial Group, Inc. | 36 | 2267 |
| CNH Industrial NV | 78 | 839 |
| Koninklijke Philips NV | 57 | 1636 |
| Royal Bank of Canada | 87 | 14462 |
| Smurfit WestRock PLC | 33 | 1374 |
|  |  | 23730 |
| **Management Scientific and Technical Consulting - 0.5%** | **Management Scientific and Technical Consulting - 0.5%** |  |
| Accenture PLC - Class A | 51 | 13446 |
| Booz Allen Hamilton Holding Corp. | 6 | 530 |
| Eaton Corp. PLC | 33 | 11597 |
|  |  | 25573 |
| **Medical and Diagnostic Laboratories - 0.1%** | **Medical and Diagnostic Laboratories - 0.1%** |  |
| Labcorp Holdings, Inc. | 6 | 1629 |
| Quest Diagnostics, Inc. | 6 | 1122 |
|  |  | 2751 |
| **Medical Equipment and Supplies Manufacturing - 2.0%** | **Medical Equipment and Supplies Manufacturing - 2.0%** |  |
| 3M Co. | 45 | 6892 |
| Becton Dickinson and Co. | 24 | 4883 |
| Boston Scientific Corp. <sup>(a)</sup> | 126 | 11785 |
| Cooper Cos., Inc. <sup>(a)</sup> | 12 | 976 |
| Dexcom, Inc. <sup>(a)</sup> | 33 | 2410 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 48 | 3905 |
| Insulet Corp. <sup>(a)</sup> | 6 | 1535 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 30 | 15127 |
| Johnson & Johnson | 204 | 46359 |
| ResMed, Inc. | 12 | 3100 |
| Stryker Corp. | 30 | 11087 |
| Zimmer Biomet Holdings, Inc. | 12 | 1045 |
|  |  | 109104 |
| **Metal Ore Mining - 0.9%** | **Metal Ore Mining - 0.9%** |  |
| Agnico Eagle Mines Ltd. | 30 | 5715 |
| Barrick Mining Corp. | 102 | 4671 |
| Cameco Corp. | 27 | 3331 |
| Franco-Nevada Corp. | 12 | 2812 |
| Freeport-McMoRan, Inc. | 120 | 7228 |
| Newmont Corp. | 93 | 10449 |
| Southern Copper Corp. | 51 | 9784 |
| Wheaton Precious Metals Corp. | 27 | 3560 |
|  |  | 47550 |
| **Motion Picture and Video Industries - 0.1%** | **Motion Picture and Video Industries - 0.1%** |  |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 15 | 3304 |
| **Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 0.1%** | **Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 0.1%** |  |
| Copart, Inc. <sup>(a)</sup> | 81 | 3287 |
| Genuine Parts Co. | 9 | 1251 |
|  |  | 4538 |
| **Motor Vehicle Manufacturing - 2.3%** | **Motor Vehicle Manufacturing - 2.3%** |  |
| Ford Motor Co. | 336 | 4664 |
| General Motors Co. | 78 | 6552 |
| PACCAR, Inc. | 45 | 5531 |
| Tesla, Inc. <sup>(a)</sup> | 243 | 104589 |
|  |  | 121336 |
| **Natural Gas Distribution - 0.5%** | **Natural Gas Distribution - 0.5%** |  |
| Atmos Energy Corp. | 15 | 2495 |
| CenterPoint Energy, Inc. | 54 | 2143 |
| Cheniere Energy, Inc. | 12 | 2538 |
| Cheniere Energy Partners LP | 30 | 1692 |
| Eversource Energy | 33 | 2281 |
| Fortis, Inc. | 30 | 1600 |
| Kinder Morgan, Inc. | 183 | 5580 |
| ONEOK, Inc. | 54 | 4276 |
| Sempra Energy | 54 | 4699 |
|  |  | 27304 |
| **Navigational Measuring Electromedical and Control Instruments Manufacturing - 1.8%** | **Navigational Measuring Electromedical and Control Instruments Manufacturing - 1.8%** |  |
| Agilent Technologies, Inc. | 24 | 3212 |
| AMETEK, Inc. | 21 | 4704 |
| Danaher Corp. | 57 | 12477 |
| Fortive Corp. | 30 | 1584 |
| GE HealthCare Technologies, Inc. | 39 | 3080 |
| Hologic, Inc. <sup>(a)</sup> | 15 | 1124 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 6 | 4023 |
| Illumina, Inc. <sup>(a)</sup> | 9 | 1303 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 15 | 3245 |
| L3Harris Technologies, Inc. | 15 | 5143 |
| Medtronic PLC | 108 | 11120 |
| Northrop Grumman Corp. | 12 | 8307 |
| Roper Technologies, Inc. | 9 | 3341 |
| Teradyne, Inc. | 12 | 2893 |
| Thermo Fisher Scientific, Inc. | 33 | 19094 |
| Trane Technologies PLC | 18 | 7570 |
| Trimble, Inc. <sup>(a)</sup> | 15 | 1014 |
| Waters Corp. <sup>(a)</sup> | 6 | 2224 |
|  |  | 95458 |
| **Newspaper Periodical Book and Directory Publishers - 0.1%** | **Newspaper Periodical Book and Directory Publishers - 0.1%** |  |
| Thomson Reuters Corp. | 27 | 2987 |
| **Nondepository Credit Intermediation - 0.5%** | **Nondepository Credit Intermediation - 0.5%** |  |
| American Express Co. | 54 | 19017 |
| UBS Group AG | 192 | 9053 |
|  |  | 28070 |
| **Nonmetallic Mineral Mining and Quarrying - 0.1%** | **Nonmetallic Mineral Mining and Quarrying - 0.1%** |  |
| Martin Marietta Materials, Inc. | 6 | 3912 |
| Vulcan Materials Co. | 12 | 3606 |
|  |  | 7518 |
| **Nonresidential Building Construction - 0.0% <sup>(b)</sup>** | **Nonresidential Building Construction - 0.0% <sup>(b)</sup>** |  |
| Stellantis NV | 177 | 1747 |
| **Office Administrative Services - 0.1%** | **Office Administrative Services - 0.1%** |  |
| Baker Hughes Co. | 84 | 4707 |
| **Offices of Physicians - 0.0% <sup>(b)</sup>** | **Offices of Physicians - 0.0% <sup>(b)</sup>** |  |
| Molina Healthcare, Inc. <sup>(a)</sup> | 3 | 539 |
| **Offices of Real Estate Agents and Brokers - 0.1%** | **Offices of Real Estate Agents and Brokers - 0.1%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 24 | 4088 |
| **Oil and Gas Extraction - 0.4%** | **Oil and Gas Extraction - 0.4%** |  |
| Canadian Natural Resources Ltd. | 129 | 4800 |
| Coterra Energy, Inc. | 48 | 1385 |
| Devon Energy Corp. | 54 | 2171 |
| EOG Resources, Inc. | 48 | 5382 |
| EQT Corp. | 54 | 3118 |
| Expand Energy Corp. | 21 | 2361 |
| Occidental Petroleum Corp. | 78 | 3540 |
|  |  | 22757 |
| **Other Fabricated Metal Product Manufacturing - 0.2%** | **Other Fabricated Metal Product Manufacturing - 0.2%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 6 | 2902 |
| Emerson Electric Co. | 48 | 7054 |
|  |  | 9956 |
| **Other Financial Investment Activities - 1.6%** | **Other Financial Investment Activities - 1.6%** |  |
| Ameriprise Financial, Inc. | 9 | 4745 |
| Apollo Global Management, Inc. | 45 | 6054 |
| Ares Management Corp. - Class A | 18 | 2694 |
| Blackrock, Inc. | 12 | 13427 |
| Blackstone, Inc. | 66 | 9400 |
| Brookfield Corp. | 138 | 6286 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 30 | 825 |
| Ferrari NV | 12 | 3998 |
| Morgan Stanley | 126 | 23033 |
| S&P Global, Inc. | 27 | 14251 |
| T Rowe Price Group, Inc. | 18 | 1902 |
|  |  | 86615 |
| **Other Food Manufacturing - 0.1%** | **Other Food Manufacturing - 0.1%** |  |
| General Mills, Inc. | 45 | 2082 |
| McCormick & Co., Inc. | 18 | 1113 |
|  |  | 3195 |
| **Other General Purpose Machinery Manufacturing - 0.5%** | **Other General Purpose Machinery Manufacturing - 0.5%** |  |
| Illinois Tool Works, Inc. | 24 | 6270 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 3 | 4120 |
| Parker-Hannifin Corp. | 12 | 11230 |
| Xylem, Inc. | 21 | 2895 |
|  |  | 24515 |
| **Other Information Services - 2.6%** | **Other Information Services - 2.6%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 36 | 2214 |
| Meta Platforms, Inc. - Class A | 186 | 133269 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 42 | 930 |
| VeriSign, Inc. | 9 | 2198 |
|  |  | 138611 |
| **Other Investment Pools and Funds - 0.1%** | **Other Investment Pools and Funds - 0.1%** |  |
| Alcon AG | 30 | 2429 |
| Garmin Ltd. | 15 | 3025 |
|  |  | 5454 |
| **Other Leather and Allied Product Manufacturing - 0.0% <sup>(b)</sup>** | **Other Leather and Allied Product Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Tapestry, Inc. | 18 | 2284 |
| **Other Miscellaneous Retailers - 0.0% <sup>(b)</sup>** | **Other Miscellaneous Retailers - 0.0% <sup>(b)</sup>** |  |
| Amcor PLC | 28 | 1239 |
| **Other Miscellaneous Store Retailers - 0.0% <sup>(b)</sup>** | **Other Miscellaneous Store Retailers - 0.0% <sup>(b)</sup>** |  |
| Tractor Supply Co. | 45 | 2290 |
| **Other Professional Scientific and Technical Services - 0.1%** | **Other Professional Scientific and Technical Services - 0.1%** |  |
| Gartner, Inc. <sup>(a)</sup> | 6 | 1258 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 15 | 3452 |
|  |  | 4710 |
| **Other Telecommunications - 0.3%** | **Other Telecommunications - 0.3%** |  |
| BCE, Inc. | 57 | 1474 |
| TELUS Corp. | 96 | 1340 |
| Verizon Communications, Inc. | 357 | 15894 |
|  |  | 18708 |
| **Other Transit and Ground Passenger Transportation - 0.3%** | **Other Transit and Ground Passenger Transportation - 0.3%** |  |
| Uber Technologies, Inc. <sup>(a)</sup> | 177 | 14169 |
| **Paint Coating and Adhesive Manufacturing - 0.2%** | **Paint Coating and Adhesive Manufacturing - 0.2%** |  |
| PPG Industries, Inc. | 18 | 2081 |
| Sherwin-Williams Co. | 21 | 7448 |
|  |  | 9529 |
| **Pesticide Fertilizer and Other Agricultural Chemical Manufacturing - 0.0% <sup>(b)</sup>** | **Pesticide Fertilizer and Other Agricultural Chemical Manufacturing - 0.0% <sup>(b)</sup>** |  |
| NUTRIEN Ltd. | 30 | 2067 |
| **Petroleum and Coal Products Manufacturing - 1.8%** | **Petroleum and Coal Products Manufacturing - 1.8%** |  |
| Chevron Corp. | 165 | 29188 |
| Exxon Mobil Corp. | 357 | 50480 |
| Marathon Petroleum Corp. | 27 | 4757 |
| Phillips 66 | 33 | 4737 |
| Suncor Energy, Inc. | 75 | 3973 |
| Valero Energy Corp. | 27 | 4899 |
|  |  | 98034 |
| **Petroleum and Petroleum Products Merchant Wholesalers - 0.1%** | **Petroleum and Petroleum Products Merchant Wholesalers - 0.1%** |  |
| Energy Transfer LP | 210 | 3874 |
| **Pharmaceutical and Medicine Manufacturing - 4.2%** | **Pharmaceutical and Medicine Manufacturing - 4.2%** |  |
| Abbott Laboratories | 147 | 16067 |
| AbbVie, Inc. | 150 | 33451 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 9 | 3042 |
| Amgen, Inc. | 45 | 15385 |
| Biogen, Inc. <sup>(a)</sup> | 12 | 2159 |
| Bristol-Myers Squibb Co. | 171 | 9414 |
| Eli Lilly & Co. | 72 | 74675 |
| Gilead Sciences, Inc. | 105 | 14905 |
| Merck & Co., Inc. | 210 | 23157 |
| Pfizer, Inc. | 480 | 12691 |
| Regeneron Pharmaceuticals, Inc. | 9 | 6673 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 21 | 9868 |
| West Pharmaceutical Services, Inc. | 6 | 1387 |
| Zoetis, Inc. | 36 | 4493 |
|  |  | 227367 |
| **Pipeline Transportation of Crude Oil - 0.1%** | **Pipeline Transportation of Crude Oil - 0.1%** |  |
| Enbridge, Inc. | 135 | 6593 |
| **Pipeline Transportation of Natural Gas - 0.3%** | **Pipeline Transportation of Natural Gas - 0.3%** |  |
| Enterprise Products Partners LP | 132 | 4381 |
| Pembina Pipeline Corp. | 36 | 1497 |
| TC Energy Corp. | 63 | 3696 |
| Williams Cos., Inc. | 102 | 6861 |
|  |  | 16435 |
| **Professional and Commercial Equipment - 0.1%** | **Professional and Commercial Equipment - 0.1%** |  |
| Samsara, Inc. - Class A <sup>(a)</sup> | 36 | 1010 |
| STERIS PLC | 9 | 2363 |
|  |  | 3373 |
| **Pulp, Paper, and Paperboard Mills - 0.0% <sup>(b)</sup>** | **Pulp, Paper, and Paperboard Mills - 0.0% <sup>(b)</sup>** |  |
| International Paper Co. | 45 | 1814 |
| **Radio and Television Broadcasting - 0.2%** | **Radio and Television Broadcasting - 0.2%** |  |
| Fox Corp. - Class A | 33 | 2402 |
| Fox Corp. - Class B | 30 | 1967 |
| Spotify Technology SA <sup>(a)</sup> | 12 | 6004 |
|  |  | 10373 |
| **Rail Transportation - 0.4%** | **Rail Transportation - 0.4%** |  |
| Canadian Pacific Kansas City Ltd. | 57 | 4237 |
| CSX Corp. | 159 | 6004 |
| Union Pacific Corp. | 51 | 11990 |
|  |  | 22231 |
| **Railroad Rolling Stock Manufacturing - 0.1%** | **Railroad Rolling Stock Manufacturing - 0.1%** |  |
| Westinghouse Air Brake Technologies Corp. | 15 | 3452 |
| **Residential Building Construction - 0.2%** | **Residential Building Construction - 0.2%** |  |
| DR Horton, Inc. | 24 | 3572 |
| Lennar Corp. - Class A | 21 | 2297 |
| Lennar Corp. - Class B | 15 | 1519 |
| PulteGroup, Inc. | 15 | 1876 |
|  |  | 9264 |
| **Resin Synthetic Rubber and Artificial Synthetic - 0.1%** | **Resin Synthetic Rubber and Artificial Synthetic - 0.1%** |  |
| Dow, Inc. | 45 | 1239 |
| DuPont de Nemours, Inc. | 27 | 1186 |
| Westlake Corp. | 9 | 714 |
|  |  | 3139 |
| **Restaurants and Other Eating Places - 0.7%** | **Restaurants and Other Eating Places - 0.7%** |  |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 111 | 4314 |
| Darden Restaurants, Inc. | 9 | 1794 |
| McDonald's Corp. | 57 | 17955 |
| Starbucks Corp. | 96 | 8827 |
| Veralto Corp. | 21 | 2079 |
| Yum! Brands, Inc. | 24 | 3732 |
|  |  | 38701 |
| **Scheduled Air Transportation - 0.1%** | **Scheduled Air Transportation - 0.1%** |  |
| Delta Air Lines, Inc. | 54 | 3558 |
| Southwest Airlines Co. | 33 | 1568 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 27 | 2763 |
|  |  | 7889 |
| **Scientific Research and Development Services - 0.1%** | **Scientific Research and Development Services - 0.1%** |  |
| MPLX LP | 63 | 3522 |
| **Securities and Commodity Contracts Intermediation and Brokerage - 1.0%** | **Securities and Commodity Contracts Intermediation and Brokerage - 1.0%** |  |
| Cboe Global Markets, Inc. | 9 | 2386 |
| Charles Schwab Corp. | 147 | 15276 |
| Goldman Sachs Group, Inc. | 24 | 22450 |
| Interactive Brokers Group, Inc. - Class A | 39 | 2920 |
| Raymond James Financial, Inc. | 15 | 2488 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 69 | 6864 |
| Tradeweb Markets, Inc. - Class A | 12 | 1237 |
|  |  | 53621 |
| **Securities and Commodity Exchanges - 0.3%** | **Securities and Commodity Exchanges - 0.3%** |  |
| CME Group, Inc. | 9 | 2602 |
| Intercontinental Exchange, Inc. | 48 | 8341 |
| Nasdaq, Inc. | 45 | 4360 |
|  |  | 15303 |
| **Semiconductor and Other Electronic Component Manufacturing - 13.6%** | **Semiconductor and Other Electronic Component Manufacturing - 13.6%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 138 | 32669 |
| Amphenol Corp. - Class A | 102 | 14696 |
| Analog Devices, Inc. | 42 | 13057 |
| Applied Materials, Inc. | 66 | 21273 |
| Astera Labs, Inc. <sup>(a)</sup> | 9 | 1356 |
| Best Buy Co., Inc. | 12 | 781 |
| Broadcom, Inc. | 399 | 132189 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 33 | 1393 |
| Intel Corp. <sup>(a)</sup> | 396 | 18402 |
| Jabil, Inc. | 9 | 2135 |
| Lam Research Corp. | 105 | 24513 |
| Marvell Technology, Inc. | 51 | 4025 |
| Microchip Technology, Inc. | 45 | 3416 |
| Micron Technology, Inc. | 96 | 39829 |
| Monolithic Power Systems, Inc. | 3 | 3372 |
| NVIDIA Corp. | 2007 | 383598 |
| NXP Semiconductors NV | 21 | 4749 |
| ON Semiconductor Corp. <sup>(a)</sup> | 33 | 1976 |
| Otis Worldwide Corp. | 33 | 2819 |
| STMicroelectronics NV | 54 | 1506 |
| Texas Instruments, Inc. | 78 | 16813 |
| Vertiv Holdings Co. - Class A | 24 | 4468 |
|  |  | 729035 |
| **Services to Buildings and Dwellings - 0.0% <sup>(b)</sup>** | **Services to Buildings and Dwellings - 0.0% <sup>(b)</sup>** |  |
| Rollins, Inc. | 36 | 2280 |
| **Soap Cleaning Compound and Toilet Preparation - 0.9%** | **Soap Cleaning Compound and Toilet Preparation - 0.9%** |  |
| Air Products and Chemicals, Inc. | 18 | 4905 |
| Church & Dwight Co., Inc. | 21 | 2021 |
| Clorox Co. | 9 | 1015 |
| Colgate-Palmolive Co. | 69 | 6230 |
| Estee Lauder Cos., Inc. - Class A | 27 | 3113 |
| Kenvue, Inc. | 162 | 2819 |
| Procter & Gamble Co. | 198 | 30050 |
|  |  | 50153 |
| **Software Publishers - 8.0%** | **Software Publishers - 8.0%** |  |
| Adobe, Inc. <sup>(a)</sup> | 36 | 10557 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 15 | 1773 |
| Autodesk, Inc. <sup>(a)</sup> | 18 | 4552 |
| Block, Inc. <sup>(a)</sup> | 51 | 3082 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 24 | 7113 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 6 | 1077 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 21 | 9269 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 30 | 3880 |
| Electronic Arts, Inc. | 21 | 4282 |
| Global Payments, Inc. | 15 | 1076 |
| Hewlett Packard Enterprise Co. | 111 | 2389 |
| HubSpot, Inc. <sup>(a)</sup> | 3 | 840 |
| Intuit, Inc. | 24 | 11974 |
| Microsoft Corp. | 687 | 295609 |
| Oracle Corp. | 216 | 35549 |
| PTC, Inc. <sup>(a)</sup> | 9 | 1405 |
| Salesforce, Inc. | 81 | 17195 |
| Shopify, Inc. - Class A <sup>(a)</sup> | 81 | 10630 |
| Synopsys, Inc. <sup>(a)</sup> | 15 | 6977 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 3 | 1108 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 9 | 1835 |
|  |  | 432172 |
| **Spectator Sports - 0.4%** | **Spectator Sports - 0.4%** |  |
| Flutter Entertainment PLC <sup>(a)</sup> | 12 | 1982 |
| Walt Disney Co. | 150 | 16920 |
|  |  | 18902 |
| **Sporting Goods Hobby and Musical Instrument Stores - 0.0% <sup>(b)</sup>** | **Sporting Goods Hobby and Musical Instrument Stores - 0.0% <sup>(b)</sup>** |  |
| Dick's Sporting Goods, Inc. | 6 | 1212 |
| **Steel Product Manufacturing from Purchased Steel - 0.0% <sup>(b)</sup>** | **Steel Product Manufacturing from Purchased Steel - 0.0% <sup>(b)</sup>** |  |
| Steel Dynamics, Inc. | 12 | 2155 |
| **Sugar and Confectionery Product Manufacturing - 0.1%** | **Sugar and Confectionery Product Manufacturing - 0.1%** |  |
| Hershey Co. | 15 | 2921 |
| **Support Activities for Crop Production - 0.1%** | **Support Activities for Crop Production - 0.1%** |  |
| Corteva, Inc. | 57 | 4150 |
| **Support Activities for Mining - 0.6%** | **Support Activities for Mining - 0.6%** |  |
| Cenovus Energy, Inc. | 117 | 2307 |
| ConocoPhillips | 105 | 10944 |
| Diamondback Energy, Inc. | 21 | 3443 |
| Halliburton Co. | 72 | 2413 |
| SLB Ltd. | 126 | 6096 |
| Targa Resources Corp. | 18 | 3618 |
| Teck Resources Ltd. - Class B | 30 | 1613 |
|  |  | 30434 |
| **Tobacco Manufacturing - 0.6%** | **Tobacco Manufacturing - 0.6%** |  |
| Altria Group, Inc. | 141 | 8741 |
| Philip Morris International, Inc. | 132 | 23686 |
|  |  | 32427 |
| **Travel Arrangement and Reservation Services - 0.5%** | **Travel Arrangement and Reservation Services - 0.5%** |  |
| Booking Holdings, Inc. | 3 | 15005 |
| Expedia Group, Inc. | 9 | 2384 |
| Royal Caribbean Cruises Ltd. | 24 | 7792 |
|  |  | 25181 |
| **Traveler Accommodation - 0.3%** | **Traveler Accommodation - 0.3%** |  |
| Hilton Worldwide Holdings, Inc. | 21 | 6269 |
| Las Vegas Sands Corp. | 48 | 2531 |
| Marriott International, Inc. - Class A | 21 | 6621 |
|  |  | 15421 |
| **Ventilation Heating Air-Conditioning and Commercial Refrigeration Equipment Manufacturing - 0.2%** | **Ventilation Heating Air-Conditioning and Commercial Refrigeration Equipment Manufacturing - 0.2%** |  |
| Carrier Global Corp. | 72 | 4290 |
| Dover Corp. | 12 | 2418 |
| Ingersoll Rand, Inc. | 33 | 2841 |
|  |  | 9549 |
| **Warehouse Clubs, Supercenters, and Other General Merchandise Retailers - 1.3%** | **Warehouse Clubs, Supercenters, and Other General Merchandise Retailers - 1.3%** |  |
| Walmart, Inc. | 567 | 67552 |
| **Waste Treatment and Disposal - 0.3%** | **Waste Treatment and Disposal - 0.3%** |  |
| Republic Services, Inc. | 24 | 5162 |
| Waste Connections, Inc. | 15 | 2514 |
| Waste Management, Inc. | 33 | 7334 |
|  |  | 15010 |
| **Water Sewage and Other Systems - 0.0% <sup>(b)</sup>** | **Water Sewage and Other Systems - 0.0% <sup>(b)</sup>** |  |
| American Water Works Co., Inc. | 15 | 1937 |
| **Wired and Wireless Telecommunications Carriers - 0.3%** | **Wired and Wireless Telecommunications Carriers - 0.3%** |  |
| AT&T, Inc. | 600 | 15726 |
| **Wired Telecommunications Carriers - 0.3%** | **Wired Telecommunications Carriers - 0.3%** |  |
| T-Mobile US, Inc. | 78 | 15382 |
| Zoom Video Communications, Inc. - Class A <sup>(a)</sup> | 18 | 1658 |
|  |  | 17040 |
| **TOTAL COMMON STOCKS** (Cost $3,051,935) | **TOTAL COMMON STOCKS** (Cost $3,051,935) | 5276452 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.4%** |  |  |
| **Business Support Services - 0.0% <sup>(b)</sup>** | **Business Support Services - 0.0% <sup>(b)</sup>** |  |
| Millrose Properties, Inc. | 9 | 268 |
| **Lessors of Real Estate - 1.3%** | **Lessors of Real Estate - 1.3%** |  |
| American Tower Corp. | 39 | 6992 |
| AvalonBay Communities, Inc. | 12 | 2132 |
| Crown Castle, Inc. | 36 | 3125 |
| Digital Realty Trust, Inc. | 30 | 4978 |
| Equinix, Inc. | 9 | 7388 |
| Equity Residential | 30 | 1870 |
| Mid-America Apartment Communities, Inc. | 6 | 806 |
| Prologis, Inc. | 78 | 10184 |
| Public Storage | 15 | 4143 |
| Realty Income Corp. | 78 | 4770 |
| SBA Communications Corp. | 9 | 1657 |
| Simon Property Group, Inc. | 27 | 5165 |
| Ventas, Inc. | 39 | 3029 |
| VICI Properties, Inc. | 87 | 2443 |
| Welltower, Inc. | 57 | 10737 |
|  |  | 69419 |
| **Offices of Real Estate Agents and Brokers - 0.0% <sup>(b)</sup>** | **Offices of Real Estate Agents and Brokers - 0.0% <sup>(b)</sup>** |  |
| Alexandria Real Estate Equities, Inc. | 12 | 656 |
| Invitation Homes, Inc. | 39 | 1042 |
|  |  | 1698 |
| **Veneer Plywood and Engineered Wood Product Manufacturing - 0.0% <sup>(b)</sup>** | **Veneer Plywood and Engineered Wood Product Manufacturing - 0.0% <sup>(b)</sup>** |  |
| Weyerhaeuser Co. | 45 | 1160 |
| **Warehousing and Storage - 0.1%** | **Warehousing and Storage - 0.1%** |  |
| Extra Space Storage, Inc. | 18 | 2484 |
| Iron Mountain, Inc. | 24 | 2211 |
|  |  | 4695 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $67,756) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $67,756) | 77240 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.4%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(c)</sup> | 19376 | 19376 |
| **TOTAL MONEY MARKET FUNDS** (Cost $19,376) | **TOTAL MONEY MARKET FUNDS** (Cost $19,376) | 19376 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $3,139,067**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $3,139,067**)** | 5373068 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | 2032 |
| **TOTAL NET ASSETS - 100.0%** |  | $5375100 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Non-income producing security.

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

(c) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Reverb 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $5276452 | $– | $– | $5276452 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 77240 | – | – | 77240 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 19376 | – | – | 19376 |
| Total Investments | $5373068 | $– | $– | $5373068 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-07959

- **c. CIK number of Registrant:** 0001027596

- **d. LEI of Registrant:** 2549003Z0J6URS6I4Y63

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 626-914-7363

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

- **a. Name of Series:** Reverb ETF

- **b. EDGAR series identifier (if any):** S000076891

- **c. LEI of Series:** 549300TAGOGHKR4VUX52

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5376507.93

**Total Liabilities:** $1403.16

**Net Assets:** $5375104.77

**Cash Not Reported:** $28.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237030 | 0.15%                | 0.04%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $286.19                  | $3113.02                                   |
| Month 2  | $13936.72                | $-15587.08                                 |
| Month 3  | $-261.88                 | $62745.13                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       111 | NS      | $2388.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |        33 | NS      | $6866.64      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |         9 | NS      | $1756.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |         9 | NS      | $1303.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        15 | NS      | $1047.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |        24 | NS      | $2211.12      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |         6 | NS      | $811.56       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       204 | NS      | $46359.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        54 | NS      | $4259.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc         | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |        54 | NS      | $6440.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        24 | NS      | $3212.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |        30 | NS      | $5715.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       171 | NS      | $9413.55      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |         9 | NS      | $1773.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       129 | NS      | $4800.09      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        54 | NS      | $11822.22     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       333 | NS      | $26080.56     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |        21 | NS      | $3724.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        15 | NS      | $2350.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        24 | NS      | $3572.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |        54 | NS      | $3117.42      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        27 | NS      | $7578.36      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        12 | NS      | $976.56       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |        72 | NS      | $7434.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |        36 | NS      | $2214.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP            | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       132 | NS      | $4381.08      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        72 | NS      | $74674.80     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |         9 | NS      | $1405.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |        30 | NS      | $3333.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |        75 | NS      | $2137.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |        81 | NS      | $10629.63     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |        18 | NS      | $2418.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        21 | NS      | $3442.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        15 | NS      | $6976.73      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |        18 | NS      | $2284.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |        48 | NS      | $5382.24      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |        33 | NS      | $2281.29      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |        27 | NS      | $1763.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |         6 | NS      | $4692.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         9 | NS      | $1835.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         9 | NS      | $2198.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        18 | NS      | $7338.42      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |        24 | NS      | $5346.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       357 | NS      | $50479.80     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |        18 | NS      | $5800.50      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |        12 | NS      | $6004.20      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada              | Fortis Inc/Canada                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |        30 | NS      | $1599.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |        78 | NS      | $6552.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        24 | NS      | $22449.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |        72 | NS      | $2413.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |        15 | NS      | $2921.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        27 | NS      | $3112.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |         6 | NS      | $3655.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |       177 | NS      | $15558.30     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |        30 | NS      | $1328.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        78 | NS      | $4109.82      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        15 | NS      | $4142.85      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |        15 | NS      | $2487.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        27 | NS      | $14250.33     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        81 | NS      | $17195.49     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |        63 | NS      | $2283.75      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        27 | NS      | $5165.37      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        21 | NS      | $4046.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |        30 | NS      | $2429.40      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |        33 | NS      | $10215.48     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |         6 | NS      | $1077.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |         9 | NS      | $1656.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $6915.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |        45 | NS      | $2081.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |        21 | NS      | $7372.89      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc            | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        18 | NS      | $6223.32      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |         6 | NS      | $1216.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        78 | NS      | $23922.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         9 | NS      | $2385.54      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |         9 | NS      | $1137.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        27 | NS      | $1930.23      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |        48 | NS      | $1384.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        57 | NS      | $4237.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |       117 | NS      | $2307.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP    | Cheniere Energy Partners LP                | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |        30 | NS      | $1691.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $29188.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        21 | NS      | $2021.25      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        12 | NS      | $1930.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $6315.87      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |        69 | NS      | $6230.01      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       309 | NS      | $9192.75      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       105 | NS      | $10944.15     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |        30 | NS      | $3198.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        81 | NS      | $3286.98      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |        57 | NS      | $4149.60      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       144 | NS      | $2903.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |         9 | NS      | $1794.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        30 | NS      | $3879.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        21 | NS      | $11088.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        48 | NS      | $5493.12      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |        54 | NS      | $3558.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |        54 | NS      | $2171.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |        33 | NS      | $2410.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |         6 | NS      | $1212.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |        66 | NS      | $8009.10      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |        48 | NS      | $7054.08      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |         9 | NS      | $7388.37      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |        30 | NS      | $1869.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         3 | NS      | $4389.51      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |        48 | NS      | $2272.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |       336 | NS      | $4663.68      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        18 | NS      | $11415.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |        18 | NS      | $1900.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |         9 | NS      | $1570.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        12 | NS      | $2658.84      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        27 | NS      | $4757.13      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        42 | NS      | $7903.98      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $4024.92      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        75 | NS      | $40409.25     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         3 | NS      | $6443.37      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       687 | NS      | $295609.23    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         6 | NS      | $2227.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                    | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |        30 | NS      | $2066.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |        33 | NS      | $2818.86      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |        18 | NS      | $2081.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |        45 | NS      | $5530.95      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       198 | NS      | $29024.82     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        57 | NS      | $10087.29     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        30 | NS      | $3093.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |        45 | NS      | $1160.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       150 | NS      | $16920.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        72 | NS      | $20658.96     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |       210 | NS      | $5783.40      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |         3 | NS      | $1159.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                              | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |         9 | NS      | $713.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        24 | NS      | $3732.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        36 | NS      | $4493.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |         9 | NS      | $1800.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        18 | NS      | $1657.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        21 | NS      | $3688.23      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        21 | NS      | $2895.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         3 | NS      | $840.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       132 | NS      | $2307.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        33 | NS      | $2840.97      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        45 | NS      | $1814.40      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       222 | NS      | $67907.58     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        27 | NS      | $2699.73      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        12 | NS      | $2259.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1305.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |       120 | NS      | $4706.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                        | CRH PLC                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |        57 | NS      | $6977.37      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       108 | NS      | $11119.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        12 | NS      | $3998.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       159 | NS      | $6003.84      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        21 | NS      | $9269.51      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        18 | NS      | $2116.62      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                        | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |        45 | NS      | $1239.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |        33 | NS      | $2055.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |        45 | NS      | $2486.25      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     19347 | NS      | $19346.51     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp             | Franco-Nevada Corp                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |        12 | NS      | $2812.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |        39 | NS      | $3079.83      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        21 | NS      | $6268.71      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        54 | NS      | $12286.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         6 | NS      | $1534.86      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       396 | NS      | $18402.12     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |        48 | NS      | $2531.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        57 | NS      | $17955.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                       | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       126 | NS      | $7788.06      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |        33 | NS      | $812.13       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        18 | NS      | $5242.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2007 | NS      | $383597.91    | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        48 | NS      | $8341.44      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        24 | NS      | $11974.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                    | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       117 | NS      | $17974.71     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       480 | NS      | $12691.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |        21 | NS      | $6621.30      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |         6 | NS      | $3911.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |        33 | NS      | $11596.86     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |         3 | NS      | $538.77       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc      | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |        69 | NS      | $7329.18      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |        39 | NS      | $3029.13      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |        87 | NS      | $2442.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |        30 | NS      | $7506.90      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |         3 | NS      | $613.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |        51 | NS      | $3879.06      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |        12 | NS      | $1044.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       102 | NS      | $14696.16     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        15 | NS      | $1772.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        33 | NS      | $8145.06      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $4707.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       603 | NS      | $32079.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |         6 | NS      | $530.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                | Brookfield Corp                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       138 | NS      | $6285.90      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |        57 | NS      | $5266.23      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |         9 | NS      | $1015.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |        42 | NS      | $3446.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        21 | NS      | $4089.54      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |         6 | NS      | $1887.78      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        57 | NS      | $12476.73     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |        21 | NS      | $4282.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       105 | NS      | $14904.75     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |        15 | NS      | $1123.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        24 | NS      | $6270.24      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |        39 | NS      | $2920.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        15 | NS      | $3452.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |         9 | NS      | $2134.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       183 | NS      | $5579.67      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        15 | NS      | $5142.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        15 | NS      | $1518.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |        18 | NS      | $2618.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        48 | NS      | $12818.88     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        12 | NS      | $11230.08     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |        36 | NS      | $1496.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        51 | NS      | $10608.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       114 | NS      | $22906.02     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |        12 | NS      | $3099.72      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |        93 | NS      | $8305.83      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        12 | NS      | $2154.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |        36 | NS      | $1047.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |        18 | NS      | $3617.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |        27 | NS      | $2762.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |        18 | NS      | $7570.44      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |        18 | NS      | $4905.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |         9 | NS      | $3042.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       141 | NS      | $8740.59      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        21 | NS      | $4703.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA               | ArcelorMittal SA                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |        48 | NS      | $2590.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        18 | NS      | $2694.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |         6 | NS      | $1113.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |        66 | NS      | $15425.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       126 | NS      | $11784.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       108 | NS      | $8048.16      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        12 | NS      | $6945.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |        18 | NS      | $2581.74      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        36 | NS      | $7366.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |        30 | NS      | $825.30       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |        39 | NS      | $3557.58      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        51 | NS      | $3081.93      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                | Amer Sports Inc                            | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |        33 | NS      | $1208.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |        18 | NS      | $6293.52      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       969 | NS      | $231881.70    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |        24 | NS      | $2478.72      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         9 | NS      | $4744.71      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |        12 | NS      | $1029.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       105 | NS      | $3152.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |        72 | NS      | $4289.76      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |       111 | NS      | $4314.57      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |        36 | NS      | $2267.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        33 | NS      | $2401.74      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |         6 | NS      | $1257.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        24 | NS      | $17432.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |        15 | NS      | $1076.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |         9 | NS      | $904.68       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc             | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        18 | NS      | $8788.86      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        18 | NS      | $1902.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |        33 | NS      | $1568.16      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |        78 | NS      | $1516.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        90 | NS      | $33713.10     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |        54 | NS      | $1506.06      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |        30 | NS      | $11086.80     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        78 | NS      | $16812.90     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        33 | NS      | $19094.13     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        15 | NS      | $1014.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       147 | NS      | $16067.10     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        48 | NS      | $6209.76      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       135 | NS      | $6593.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                         | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |       210 | NS      | $3874.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |         9 | NS      | $1812.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         3 | NS      | $763.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        12 | NS      | $3029.52      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |        57 | NS      | $2862.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       243 | NS      | $104589.63    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        27 | NS      | $2987.01      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         6 | NS      | $4022.76      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        30 | NS      | $15126.60     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |        21 | NS      | $2360.61      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc       | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |        30 | NS      | $924.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |        54 | NS      | $3393.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |       102 | NS      | $3887.22      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         9 | NS      | $6673.05      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |        42 | NS      | $2761.92      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |         9 | NS      | $3794.85      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        30 | NS      | $909.90       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       108 | NS      | $5553.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |        27 | NS      | $4275.45      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |         6 | NS      | $1386.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                       | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |        33 | NS      | $1373.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $2363.40      | 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        |        24 | NS      | $7791.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                      | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |        42 | NS      | $4659.90      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       150 | NS      | $33451.50     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        36 | NS      | $10557.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       138 | NS      | $32668.74     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        21 | NS      | $4178.79      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        54 | NS      | $19017.18     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |        72 | NS      | $4332.24      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        12 | NS      | $2417.88      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |        27 | NS      | $1185.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |        84 | NS      | $3761.52      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |        63 | NS      | $3696.21      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        12 | NS      | $2892.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |        45 | NS      | $2289.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1236.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                      | Amcor PLC                                  | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |        28 | NS      | $1239.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                              | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |        51 | NS      | $13445.64     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc        | Millrose Properties Inc                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $268.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |        15 | NS      | $2289.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |        42 | NS      | $929.46       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The        | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       198 | NS      | $30050.46     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |         6 | NS      | $1122.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |        45 | NS      | $3416.40      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        96 | NS      | $39828.48     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         3 | NS      | $3372.45      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV               | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |        21 | NS      | $1029.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       366 | NS      | $30557.34     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |        78 | NS      | $3540.42      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |        33 | NS      | $1976.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |        54 | NS      | $4276.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $1042.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |        39 | NS      | $6991.92      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        27 | NS      | $12773.97     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |        48 | NS      | $3905.28      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |        39 | NS      | $3739.71      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $2383.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |         3 | NS      | $481.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |        96 | NS      | $4162.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |        87 | NS      | $1872.24      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |        93 | NS      | $2207.82      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2483.46      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |         9 | NS      | $2029.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        12 | NS      | $9974.52      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       210 | NS      | $23156.70     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        12 | NS      | $17135.28     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        72 | NS      | $8226.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        45 | NS      | $2867.85      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        60 | NS      | $4875.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |       186 | NS      | $2868.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        96 | NS      | $8827.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |        12 | NS      | $1981.80      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       132 | NS      | $23686.08     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        33 | NS      | $4737.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |        42 | NS      | $3459.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       147 | NS      | $15276.24     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |        12 | NS      | $655.68       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1029 | NS      | $347802.00    | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       162 | NS      | $2818.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       114 | NS      | $3128.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        15 | NS      | $3244.95      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV         | Koninklijke Philips NV                     | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |        57 | NS      | $1635.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |        75 | NS      | $3972.75      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |         9 | NS      | $653.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |        93 | NS      | $13932.33     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       105 | NS      | $9816.45      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        39 | NS      | $3270.15      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |        30 | NS      | $1612.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         3 | NS      | $1108.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       132 | NS      | $7406.52      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |        96 | NS      | $1340.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $8565.24      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       357 | NS      | $15893.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        12 | NS      | $2609.52      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        24 | NS      | $4468.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        12 | NS      | $3606.48      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |        15 | NS      | $3452.10      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |        15 | NS      | $2514.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       102 | NS      | $6860.52      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |        51 | NS      | $11990.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                        | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |        33 | NS      | $1392.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        45 | NS      | $15384.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        42 | NS      | $13056.96     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1155 | NS      | $299699.40    | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |         9 | NS      | $1355.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |       297 | NS      | $5271.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |        15 | NS      | $3024.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                               | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       192 | NS      | $9052.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |        15 | NS      | $5388.30      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        30 | NS      | $2057.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        21 | NS      | $4512.48      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        27 | NS      | $4898.61      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |        15 | NS      | $2495.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |        75 | NS      | $5604.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |       102 | NS      | $4670.58      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |        24 | NS      | $4883.52      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       168 | NS      | $80729.04     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |        12 | NS      | $781.20       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        21 | NS      | $2078.58      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        21 | NS      | $9867.90      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        33 | NS      | $7333.92      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |         6 | NS      | $2224.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        12 | NS      | $13427.28     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        27 | NS      | $738.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       216 | NS      | $35549.28     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $1876.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |        21 | NS      | $1406.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        36 | NS      | $2280.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         9 | NS      | $3341.07      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       168 | NS      | $54067.44     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       264 | NS      | $23889.36     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |        57 | NS      | $10736.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        27 | NS      | $3560.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |         9 | NS      | $2857.23      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       600 | NS      | $15726.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |         9 | NS      | $1250.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        24 | NS      | $3241.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |         9 | NS      | $2291.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        18 | NS      | $4551.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |         6 | NS      | $2901.48      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        45 | NS      | $6126.75      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |       126 | NS      | $6095.88      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        87 | NS      | $10179.87     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        21 | NS      | $7447.44      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |        24 | NS      | $3140.64      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc         | Sun Life Financial Inc                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |        33 | NS      | $2080.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        78 | NS      | $15382.38     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |        15 | NS      | $3304.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |         3 | NS      | $1860.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |        18 | NS      | $5121.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |        27 | NS      | $2988.09      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       567 | NS      | $67552.38     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |       177 | NS      | $1746.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |        48 | NS      | $3594.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |        45 | NS      | $5389.88      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |        42 | NS      | $2827.02      | 0.05%             |  |  |  | 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        |        60 | NS      | $7195.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        27 | NS      | $1946.70      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |         9 | NS      | $2601.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |        39 | NS      | $25637.04     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         9 | NS      | $1855.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        12 | NS      | $2538.24      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       150 | NS      | $17356.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The               | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       366 | NS      | $27380.46     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        39 | NS      | $36669.75     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        36 | NS      | $3125.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |        30 | NS      | $4978.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |        24 | NS      | $6767.76      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |        30 | NS      | $1584.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |        15 | NS      | $1936.95      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        45 | NS      | $6054.30      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        12 | NS      | $2158.68      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       399 | NS      | $132188.70    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |        30 | NS      | $1299.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |        45 | NS      | $6892.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       177 | NS      | $14168.85     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |         9 | NS      | $1292.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       102 | NS      | $14457.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |        15 | NS      | $853.05       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |        30 | NS      | $1967.10      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       120 | NS      | $7227.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |        21 | NS      | $5236.77      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        90 | NS      | $27611.10     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         3 | NS      | $4119.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       111 | NS      | $6490.17      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        66 | NS      | $9399.72      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         3 | NS      | $15005.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        24 | NS      | $7112.64      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |        27 | NS      | $3331.53      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       186 | NS      | $133269.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |         3 | NS      | $3239.82      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $1629.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       105 | NS      | $24513.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        21 | NS      | $2296.35      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                        | MPLX LP                                    | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |        63 | NS      | $3521.70      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                   | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        15 | NS      | $7733.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        45 | NS      | $4360.05      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |        18 | NS      | $1112.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |         6 | NS      | $805.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp          | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        75 | NS      | $6057.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       126 | NS      | $23032.80     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        15 | NS      | $6038.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |        93 | NS      | $10448.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |        18 | NS      | $1734.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        18 | NS      | $3117.60      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        15 | NS      | $2241.45      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        12 | NS      | $8307.12      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |        18 | NS      | $3198.96      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        72 | NS      | $7085.52      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |         6 | NS      | $462.24       | 0.01%             |  |  |  | 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        |        33 | NS      | $7368.90      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |        15 | NS      | $1420.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |        78 | NS      | $10183.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        90 | NS      | $13643.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        12 | NS      | $5695.56      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |        78 | NS      | $4770.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        24 | NS      | $5162.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |        69 | NS      | $6864.12      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |        27 | NS      | $5093.55      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        51 | NS      | $9783.97      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |        39 | NS      | $17821.83     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         9 | NS      | $1063.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |        21 | NS      | $4748.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        87 | NS      | $14462.01     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1009.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |        54 | NS      | $4698.54      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        39 | NS      | $4113.33      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        66 | NS      | $21273.12     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        12 | NS      | $2132.04      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |        57 | NS      | $1474.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |        24 | NS      | $4087.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        24 | NS      | $6578.64      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |        54 | NS      | $2143.26      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC         | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |        27 | NS      | $2475.90      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |        78 | NS      | $839.28       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-23

**Name of Applicant:** Advisors Series Trust

**Signature:** /s/ Kevin Hayden

**Name of Signer:** Advisors Series Trust

**Title:** Treasurer & Vice President