# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-23-069734
**Filing Date:** 2023-3
**Character Count:** 149163
**Document Hash:** b0429af7bafc417cc3971d6c8953a30d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069734.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069734

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IndexIQ ETF Trust
- **CENTRAL INDEX KEY:** 0001415995
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 23767969

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 888-474-7725

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

### IQ Candriam ESG U.S. Large Cap Equity ETF (Series ID: S000054232)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000170332 | IQ Candriam ESG U.S. Large Cap Equity ETF | IQSU            |

## Nport-Ex

Schedule of Investments — IQ Candriam ESG U.S. Large Cap Equity ETF

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks — 99.8%** | **Common Stocks — 99.8%** | |
| **Communication Services — 8.0%** |  |  |
| Activision Blizzard, Inc. | 11108 | $850539 |
| Alphabet, Inc., Class A<sup>\*</sup> | 94134 | 9304205 |
| Alphabet, Inc., Class C<sup>\*</sup> | 84509 | 8439914 |
| AT&T, Inc. | 111986 | 2281155 |
| Comcast Corp., Class A | 68873 | 2710152 |
| Electronic Arts, Inc. | 4341 | 558600 |
| Live Nation Entertainment, Inc.<sup>\*</sup> | 2435 | 195993 |
| Omnicom Group, Inc. | 3182 | 273620 |
| Pinterest, Inc., Class A<sup>\*</sup> | 9079 | 238687 |
| ROBLOX Corp., Class A<sup>\*</sup> | 5303 | 197325 |
| Roku, Inc.<sup>\*</sup> | 1889 | 108617 |
| Snap, Inc., Class A<sup>\*</sup> | 16230 | 187619 |
| Take-Two Interactive Software, Inc.<sup>\*</sup> | 2572 | 291228 |
| Verizon Communications, Inc. | 66053 | 2745823 |
| Walt Disney Co. (The)<sup>\*</sup> | 28668 | 3110191 |
| Warner Music Group Corp., Class A | 1849 | 67396 |
| ZoomInfo Technologies, Inc.<sup>\*</sup> | 4600 | 129858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | 31690922 |
| **Consumer Discretionary — 13.6%** |  |  |
| Advance Auto Parts, Inc. | 939 | 142991 |
| Amazon.com, Inc.<sup>\*</sup> | 139754 | 14412830 |
| Aptiv PLC<sup>\*</sup> | 4231 | 478484 |
| AutoZone, Inc.<sup>\*</sup> | 304 | 741410 |
| Best Buy Co., Inc. | 3145 | 279024 |
| Booking Holdings, Inc.<sup>\*</sup> | 622 | 1514010 |
| Burlington Stores, Inc.<sup>\*</sup> | 1026 | 235806 |
| CarMax, Inc.<sup>\*</sup> | 2472 | 174152 |
| Chipotle Mexican Grill, Inc.<sup>\*</sup> | 433 | 712883 |
| Coupang, Inc.<sup>\*</sup> | 13055 | 220499 |
| Dollar General Corp. | 3534 | 825542 |
| Dollar Tree, Inc.<sup>\*</sup> | 3291 | 494242 |
| Domino's Pizza, Inc. | 559 | 197327 |
| DoorDash, Inc., Class A<sup>\*</sup> | 3968 | 229827 |
| eBay, Inc. | 8611 | 426245 |
| Etsy, Inc.<sup>\*</sup> | 1975 | 271721 |
| Ford Motor Co. | 61923 | 836580 |
| Genuine Parts Co. | 2184 | 366519 |
| Hasbro, Inc. | 2037 | 120529 |
| Hilton Worldwide Holdings, Inc. | 4231 | 613876 |
| Home Depot, Inc. (The) | 16100 | 5219137 |
| LKQ Corp. | 4081 | 240616 |
| Lowe's Cos., Inc. | 9721 | 2024398 |
| Lululemon Athletica, Inc.<sup>\*</sup> | 1914 | 587368 |
| Marriott International, Inc., Class A | 4494 | 782765 |
| McDonald's Corp. | 11575 | 3095155 |
| MercadoLibre, Inc.<sup>\*</sup> | 755 | 892176 |
| NIKE, Inc., Class B | 19606 | 2496432 |
| NVR, Inc.<sup>\*</sup> | 49 | 258230 |
| Ross Stores, Inc. | 5343 | 631489 |
| Royal Caribbean Cruises Ltd.<sup>\*</sup> | 3412 | 221575 |
| Starbucks Corp. | 17643 | 1925557 |
| Target Corp. | 7209 | 1240957 |
| Tesla, Inc.<sup>\*</sup> | 41244 | 7144286 |
| TJX Cos., Inc. (The) | 16998 | 1391456 |
| Tractor Supply Co. | 1739 | 396475 |
| Ulta Beauty, Inc.<sup>\*</sup> | 791 | 406542 |
| Vail Resorts, Inc. | 626 | 164225 |
| VF Corp. | 5473 | 169335 |
| Whirlpool Corp. | 851 | 132407 |
| Yum China Holdings, Inc. | 6304 | 388389 |
| Yum! Brands, Inc. | 4466 | 582858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | 53686325 |
| **Consumer Staples — 7.6%** |  |  |
| Archer-Daniels-Midland Co. | 8749 | 724855 |
| Campbell Soup Co. | 3114 | 161710 |
| Church & Dwight Co., Inc. | 3809 | 307996 |
| Clorox Co. (The) | 1923 | 278239 |
| Coca-Cola Co. (The) | 61018 | 3741624 |
| Colgate-Palmolive Co. | 13074 | 974405 |
| Conagra Brands, Inc. | 7513 | 279408 |
| Costco Wholesale Corp. | 6949 | 3551912 |
| Estee Lauder Cos., Inc. (The), Class A | 3342 | 926001 |
| General Mills, Inc. | 9296 | 728435 |
| Hershey Co. (The) | 2300 | 516580 |
| Hormel Foods Corp. | 4474 | 202717 |
| J M Smucker Co. (The) | 1578 | 241118 |
| Kellogg Co. | 4069 | 279052 |
| Keurig Dr Pepper, Inc. | 13424 | 473599 |
| Kimberly-Clark Corp. | 5294 | 688273 |
| Kraft Heinz Co. (The) | 12239 | 496047 |
| Kroger Co. (The) | 10330 | 461028 |
| McCormick & Co., Inc. | 3901 | 293043 |
| Mondelez International, Inc., Class A | 21460 | 1404342 |
| PepsiCo, Inc. | 21682 | 3708056 |
| Procter & Gamble Co. (The) | 37568 | 5348932 |
| Sysco Corp. | 7881 | 610462 |
| Walgreens Boots Alliance, Inc. | 11206 | 413053 |
| Walmart, Inc. | 22129 | 3183699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | 29994586 |
| **Energy — 3.7%** |  |  |
| Baker Hughes Co. | 15800 | 501492 |
| Cheniere Energy, Inc. | 3891 | 594506 |
| Exxon Mobil Corp. | 65379 | 7584618 |
| Halliburton Co. | 13136 | 541466 |
| Kinder Morgan, Inc. | 30937 | 566147 |
| Marathon Petroleum Corp. | 7800 | 1002456 |
| ONEOK, Inc. | 6973 | 477511 |
| Phillips 66 | 7533 | 755334 |
| Schlumberger Ltd. | 22171 | 1263304 |
| Valero Energy Corp. | 6164 | 863145 |
| Williams Cos., Inc. (The) | 19081 | 615171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | 14765150 |
| **Financials — 9.1%** |  |  |
| Aflac, Inc. | 9023 | 663190 |
| Allstate Corp. (The) | 4161 | 534564 |
| Ally Financial, Inc. | 4321 | 140389 |
| American Express Co. | 8632 | 1509996 |
| American International Group, Inc. | 11918 | 753456 |
| Ameriprise Financial, Inc. | 1691 | 592053 |
| Annaly Capital Management, Inc. | 7316 | 171707 |
| Arch Capital Group Ltd.<sup>\*</sup> | 5600 | 360360 |
| Arthur J Gallagher & Co. | 3266 | 639222 |
| Bank of America Corp. | 110138 | 3907696 |
| Bank of New York Mellon Corp. (The) | 11448 | 578925 |
| Blackstone, Inc. | 10914 | 1047307 |
| Capital One Financial Corp. | 5944 | 707336 |
| Cboe Global Markets, Inc. | 1657 | 203612 |

---

Schedule of Investments — IQ Candriam ESG U.S. Large Cap Equity ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Financials (continued)** |  |  |
| Chubb Ltd. | 6093 | $1386097 |
| Cincinnati Financial Corp. | 2433 | 275294 |
| Citigroup, Inc. | 30361 | 1585451 |
| Citizens Financial Group, Inc. | 7730 | 334864 |
| CME Group, Inc. | 5612 | 991416 |
| Discover Financial Services | 4236 | 494468 |
| Everest Re Group Ltd. | 610 | 213311 |
| Fifth Third Bancorp | 10703 | 388412 |
| First Republic Bank | 2851 | 401649 |
| Franklin Resources, Inc.<sup>(a)</sup> | 4472 | 139526 |
| Hartford Financial Services Group, Inc. (The) | 5053 | 392163 |
| Huntington Bancshares, Inc. | 22269 | 337821 |
| Intercontinental Exchange, Inc. | 8684 | 933964 |
| KeyCorp | 14587 | 279925 |
| Markel Corp.<sup>\*</sup> | 200 | 281796 |
| Marsh & McLennan Cos., Inc. | 7812 | 1366397 |
| MetLife, Inc. | 9378 | 684782 |
| Moody's Corp. | 2476 | 799129 |
| Morgan Stanley | 20802 | 2024659 |
| MSCI, Inc. | 1224 | 650629 |
| Nasdaq, Inc. | 5346 | 321776 |
| Northern Trust Corp. | 3140 | 304486 |
| PNC Financial Services Group, Inc. (The) | 6400 | 1058752 |
| Principal Financial Group, Inc. | 3892 | 360205 |
| Progressive Corp. (The) | 9160 | 1248966 |
| Prudential Financial, Inc. | 5841 | 612955 |
| Raymond James Financial, Inc. | 3058 | 344851 |
| Regions Financial Corp. | 14597 | 343613 |
| S&P Global, Inc. | 5228 | 1960186 |
| SVB Financial Group<sup>\*</sup> | 919 | 277942 |
| Synchrony Financial | 7524 | 276357 |
| Travelers Cos., Inc. (The) | 3711 | 709246 |
| Truist Financial Corp. | 20696 | 1022175 |
| US Bancorp | 21035 | 1047543 |
| Willis Towers Watson PLC | 1713 | 435427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | 36096046 |
| **Health Care — 9.2%** |  |  |
| Agilent Technologies, Inc. | 4634 | 704739 |
| Alnylam Pharmaceuticals, Inc.<sup>\*</sup> | 1875 | 424500 |
| Amgen, Inc. | 8403 | 2120917 |
| Avantor, Inc.<sup>\*</sup> | 10126 | 242011 |
| Baxter International, Inc. | 7892 | 360585 |
| Biogen, Inc.<sup>\*</sup> | 2264 | 658598 |
| Bristol-Myers Squibb Co. | 33582 | 2439732 |
| Cardinal Health, Inc. | 4091 | 316030 |
| Catalent, Inc.<sup>\*</sup> | 2675 | 143246 |
| Cigna Corp. | 4774 | 1511783 |
| Cooper Cos., Inc. (The) | 770 | 268676 |
| Danaher Corp. | 10416 | 2753782 |
| DaVita, Inc.<sup>\*</sup> | 821 | 67642 |
| Dexcom, Inc.<sup>\*</sup> | 6126 | 656033 |
| Edwards Lifesciences Corp.<sup>\*</sup> | 9653 | 740385 |
| Elevance Health, Inc. | 3771 | 1885462 |
| Eli Lilly & Co. | 13299 | 4576851 |
| Gilead Sciences, Inc. | 19673 | 1651352 |
| Hologic, Inc.<sup>\*</sup> | 3872 | 315065 |
| Horizon Therapeutics PLC<sup>\*</sup> | 3586 | 393456 |
| Humana, Inc. | 1963 | 1004467 |
| IDEXX Laboratories, Inc.<sup>\*</sup> | 1295 | 622248 |
| Illumina, Inc.<sup>\*</sup> | 2465 | 528003 |
| Incyte Corp.<sup>\*</sup> | 2889 | 245969 |
| Intuitive Surgical, Inc.<sup>\*</sup> | 5583 | 1371687 |
| IQVIA Holdings, Inc.<sup>\*</sup> | 2859 | 655883 |
| Jazz Pharmaceuticals PLC<sup>\*</sup> | 954 | 149454 |
| Laboratory Corp. of America Holdings | 1417 | 357254 |
| Merck & Co., Inc. | 39702 | 4264392 |
| Mettler-Toledo International, Inc.<sup>\*</sup> | 350 | 536522 |
| Quest Diagnostics, Inc. | 1818 | 269937 |
| ResMed, Inc. | 2279 | 520455 |
| STERIS PLC | 1566 | 323395 |
| Vertex Pharmaceuticals, Inc.<sup>\*</sup> | 4020 | 1298862 |
| Waters Corp.<sup>\*</sup> | 936 | 307551 |
| West Pharmaceutical Services, Inc. | 1157 | 307299 |
| Zoetis, Inc. | 7343 | 1215193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | 36209416 |
| **Industrials — 5.6%** |  |  |
| 3M Co. | 8687 | 999700 |
| A O Smith Corp. | 2003 | 135603 |
| Carrier Global Corp. | 13194 | 600723 |
| CH Robinson Worldwide, Inc. | 1905 | 190824 |
| Cintas Corp. | 1346 | 597274 |
| CSX Corp. | 33537 | 1036964 |
| Deere & Co. | 4361 | 1844005 |
| Dover Corp. | 2244 | 340707 |
| Eaton Corp. PLC | 6229 | 1010406 |
| Equifax, Inc. | 1912 | 424846 |
| Expeditors International of Washington, Inc. | 2555 | 276323 |
| FedEx Corp. | 3773 | 731434 |
| Fortive Corp. | 5494 | 373757 |
| Illinois Tool Works, Inc. | 4267 | 1007183 |
| Ingersoll Rand, Inc. | 6321 | 353976 |
| JB Hunt Transport Services, Inc. | 1293 | 244442 |
| Johnson Controls International PLC | 10778 | 749825 |
| Masco Corp. | 3525 | 187530 |
| Norfolk Southern Corp. | 3685 | 905810 |
| Otis Worldwide Corp. | 6597 | 542471 |
| Parker-Hannifin Corp. | 2007 | 654282 |
| Rockwell Automation, Inc. | 1809 | 510192 |
| Snap-on, Inc. | 823 | 204705 |
| Stanley Black & Decker, Inc. | 2311 | 206395 |
| Trane Technologies PLC | 3621 | 648594 |
| TransUnion | 3010 | 215967 |
| Union Pacific Corp. | 9804 | 2001879 |
| United Parcel Service, Inc., Class B | 11513 | 2132553 |
| United Rentals, Inc.<sup>\*</sup> | 1093 | 481958 |
| Verisk Analytics, Inc. | 2441 | 443749 |
| Waste Management, Inc. | 6479 | 1002496 |
| Westinghouse Air Brake Technologies Corp. | 2733 | 283713 |
| WW Grainger, Inc. | 712 | 419710 |
| Xylem, Inc. | 2818 | 293100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | 22053096 |
| **Information Technology — 35.7%** |  |  |
| Accenture PLC, Class A | 10441 | 2913561 |
| Adobe, Inc.<sup>\*</sup> | 7295 | 2701630 |
| Advanced Micro Devices, Inc.<sup>\*</sup> | 25211 | 1894607 |
| Akamai Technologies, Inc.<sup>\*</sup> | 2453 | 218194 |
| Analog Devices, Inc. | 8045 | 1379476 |
| ANSYS, Inc.<sup>\*</sup> | 1359 | 361983 |
| Apple, Inc. | 252579 | 36444624 |
| Applied Materials, Inc. | 13460 | 1500655 |
| Arista Networks, Inc.<sup>\*</sup> | 3675 | 463123 |

---

Schedule of Investments — IQ Candriam ESG U.S. Large Cap Equity ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Information Technology (continued)** |  |  |
| Autodesk, Inc.<sup>\*</sup> | 3382 | $727671 |
| Automatic Data Processing, Inc. | 6509 | 1469797 |
| Bill.com Holdings, Inc.<sup>\*</sup> | 1563 | 180714 |
| Block, Inc.<sup>\*</sup> | 8230 | 672556 |
| Broadcom, Inc. | 6221 | 3639347 |
| Broadridge Financial Solutions, Inc. | 2410 | 362368 |
| Cadence Design Systems, Inc.<sup>\*</sup> | 4252 | 777393 |
| CDW Corp. | 2114 | 414407 |
| Cisco Systems, Inc. | 59069 | 2874888 |
| Cognizant Technology Solutions Corp., Class A | 8119 | 541943 |
| Crowdstrike Holdings, Inc., Class A<sup>\*</sup> | 3304 | 349894 |
| Datadog, Inc., Class A<sup>\*</sup> | 4153 | 310686 |
| Dell Technologies, Inc., Class C | 3917 | 159109 |
| DocuSign, Inc.<sup>\*</sup> | 3101 | 188045 |
| Enphase Energy, Inc.<sup>\*</sup> | 2080 | 460470 |
| EPAM Systems, Inc.<sup>\*</sup> | 872 | 290071 |
| F5, Inc.<sup>\*</sup> | 930 | 137324 |
| Fidelity National Information Services, Inc. | 9460 | 709878 |
| Fiserv, Inc.<sup>\*</sup> | 9279 | 989884 |
| FleetCor Technologies, Inc.<sup>\*</sup> | 1143 | 238670 |
| Fortinet, Inc.<sup>\*</sup> | 10476 | 548314 |
| Gartner, Inc.<sup>\*</sup> | 1205 | 407459 |
| Gen Digital, Inc. | 9175 | 211117 |
| Global Payments, Inc. | 4313 | 486161 |
| Hewlett Packard Enterprise Co. | 20136 | 324794 |
| HP, Inc. | 15764 | 459363 |
| HubSpot, Inc.<sup>\*</sup> | 716 | 248459 |
| Intel Corp. | 64426 | 1820679 |
| International Business Machines Corp. | 14194 | 1912358 |
| Intuit, Inc. | 4303 | 1818749 |
| Keysight Technologies, Inc.<sup>\*</sup> | 2785 | 499490 |
| KLA Corp. | 2218 | 870521 |
| Lam Research Corp. | 2141 | 1070714 |
| Marvell Technology, Inc. | 13323 | 574887 |
| Mastercard, Inc., Class A | 13370 | 4954922 |
| Micron Technology, Inc. | 17277 | 1041803 |
| Microsoft Corp. | 115530 | 28629489 |
| MongoDB, Inc.<sup>\*</sup> | 1037 | 222136 |
| Motorola Solutions, Inc. | 2608 | 670282 |
| NetApp, Inc. | 3402 | 225314 |
| NVIDIA Corp. | 37578 | 7341614 |
| Okta, Inc.<sup>\*</sup> | 2326 | 171217 |
| ON Semiconductor Corp.<sup>\*</sup> | 6768 | 497110 |
| Palo Alto Networks, Inc.<sup>\*</sup> | 4599 | 729585 |
| Paycom Software, Inc.<sup>\*</sup> | 800 | 259152 |
| PayPal Holdings, Inc.<sup>\*</sup> | 18106 | 1475458 |
| QUALCOMM, Inc. | 17639 | 2349691 |
| Roper Technologies, Inc. | 1656 | 706698 |
| Salesforce, Inc.<sup>\*</sup> | 15238 | 2559527 |
| Seagate Technology Holdings PLC | 3035 | 205712 |
| ServiceNow, Inc.<sup>\*</sup> | 3164 | 1440031 |
| Skyworks Solutions, Inc. | 2510 | 275272 |
| Splunk, Inc.<sup>\*</sup> | 2537 | 242968 |
| Synopsys, Inc.<sup>\*</sup> | 2386 | 844047 |
| TE Connectivity Ltd. | 5011 | 637149 |
| Teradyne, Inc. | 2451 | 249267 |
| Texas Instruments, Inc. | 14355 | 2543850 |
| Trimble, Inc.<sup>\*</sup> | 3868 | 224576 |
| Twilio, Inc., Class A<sup>\*</sup> | 2693 | 161149 |
| VeriSign, Inc.<sup>\*</sup> | 1461 | 318571 |
| Visa, Inc., Class A<sup>(a)</sup> | 25585 | 5889923 |
| VMware, Inc., Class A<sup>\*</sup> | 3546 | 434279 |
| Western Digital Corp.<sup>\*</sup> | 4897 | 215223 |
| Workday, Inc., Class A<sup>\*</sup> | 3121 | 566243 |
| Zebra Technologies Corp., Class A<sup>\*</sup> | 809 | 255790 |
| Zscaler, Inc.<sup>\*</sup> | 1330 | 165133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | 141129214 |
| **Materials — 2.5%** |  |  |
| Air Products and Chemicals, Inc. | 3471 | 1112490 |
| Albemarle Corp. | 1836 | 516742 |
| Ball Corp. | 4897 | 285201 |
| DuPont de Nemours, Inc. | 7205 | 532810 |
| Ecolab, Inc. | 3964 | 613746 |
| International Flavors & Fragrances, Inc. | 4001 | 449952 |
| Linde PLC | 7741 | 2561806 |
| LyondellBasell Industries NV, Class A | 4003 | 387050 |
| Martin Marietta Materials, Inc. | 973 | 349930 |
| Mosaic Co. (The) | 5406 | 267813 |
| Newmont Corp. | 12448 | 658873 |
| Packaging Corp. of America | 1447 | 206487 |
| PPG Industries, Inc. | 3684 | 480173 |
| Sherwin-Williams Co. (The) | 3730 | 882481 |
| Vulcan Materials Co. | 2033 | 372710 |
| Westrock Co. | 3934 | 154370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | 9832634 |
| **Real Estate — 3.4%** |  |  |
| Alexandria Real Estate Equities, Inc. | 2538 | 407958 |
| American Tower Corp. | 7293 | 1629183 |
| AvalonBay Communities, Inc. | 2148 | 381141 |
| Boston Properties, Inc. | 2242 | 167119 |
| CBRE Group, Inc., Class A<sup>\*</sup> | 4842 | 414039 |
| Crown Castle, Inc. | 6770 | 1002705 |
| Digital Realty Trust, Inc. | 4509 | 516822 |
| Equinix, Inc. | 1425 | 1051835 |
| Equity Residential | 5727 | 364524 |
| Essex Property Trust, Inc. | 1014 | 229235 |
| Extra Space Storage, Inc. | 2071 | 326866 |
| Healthpeak Properties, Inc. | 8446 | 232096 |
| Host Hotels & Resorts, Inc. | 11099 | 209216 |
| Invitation Homes, Inc. | 9561 | 310733 |
| Iron Mountain, Inc. | 4525 | 246975 |
| Mid-America Apartment Communities, Inc. | 1801 | 300263 |
| Prologis, Inc. | 14461 | 1869518 |
| Public Storage | 2388 | 726764 |
| Realty Income Corp. | 9676 | 656323 |
| Simon Property Group, Inc. | 5100 | 655146 |
| UDR, Inc. | 5072 | 216016 |
| Ventas, Inc. | 6245 | 323553 |
| Welltower, Inc. | 7273 | 545766 |
| Weyerhaeuser Co. | 11594 | 399181 |
| WP Carey, Inc. | 2980 | 254879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | 13437856 |
| **Utilities — 1.4%** |  |  |
| American Water Works Co., Inc. | 2850 | 445996 |
| Avangrid, Inc. | 1112 | 46893 |
| Consolidated Edison, Inc. | 5560 | 529924 |
| Dominion Energy, Inc. | 13051 | 830566 |
| Edison International | 5986 | 412435 |
| Eversource Energy | 5387 | 443512 |
| NextEra Energy, Inc. | 30851 | 2302410 |

---

Schedule of Investments — IQ Candriam ESG U.S. Large Cap Equity ETF (continued)

January 31, 2023 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks (continued)** |  |  |
| **Utilities (continued)** |  |  |
| Public Service Enterprise Group, Inc. | 7820 | $484293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Utilities |  | 5496029 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $379,181,838)** |  | **394391274** |
| **Short-Term Investment — 0.1%** |  |  |
| **Money Market Fund — 0.1%** |  |  |
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>(b)</sup> |  |  |
| **(Cost $412,244)** | 412244 | **412244** |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost $379,594,082)** |  | **394803518** |
| **Other Assets and Liabilities, Net — 0.1%** |  | **257753** |
| **Net Assets — 100.0%** |  | $**395061271** |

---

\* Non-income producing securities.

(a) All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $5,844,940; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $5,934,341.

(b) Reflects the 1-day yield at January 31, 2023.

Schedule of Investments — IQ Candriam ESG U.S. Large Cap Equity ETF (continued)

January 31, 2023 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities:<sup>(c)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $394391274 | $– | $– | $394391274 |
| Short-Term Investment: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Fund | 412244 | – | – | 412244 |
| Total Investments in Securities | $394803518 | $– | $– | $394803518 |

---

(c) For
 a complete listing of investments and their industries, see the Schedule of Investments.

For the period ended January 31, 2023, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** IndexIQ ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

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

- **a. Name of Series:** IQ Candriam ESG U.S. Large Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000054232

- **c. LEI of Series:** 549300KZJXZEMHNHYU48

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $395094069.59

**Total Liabilities:** $32798.82

**Net Assets:** $395061270.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170332 | 5.20%                | -6.97%               | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $18768345.22                               |
| Month 2  | $-1513504.30             | $-26365111.57                              |
| Month 3  | $0.00                    | $28209166.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UDR Inc                                                      | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5072 | NS      | $216016.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                  | Discover Financial Services                                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      4236 | NS      | $494468.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                   | Splunk Inc                                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      2537 | NS      | $242968.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                   | Nasdaq Inc                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      5346 | NS      | $321775.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                            | Hormel Foods Corp                                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4474 | NS      | $202716.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                           | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     28668 | NS      | $3110191.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                    | Tesla Inc                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     41244 | NS      | $7144285.68   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5583 | NS      | $1371687.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                         | Invitation Homes Inc                                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9561 | NS      | $310732.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                           | Home Depot Inc/The                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16100 | NS      | $5219137.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                      | Activision Blizzard Inc                                      | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     11108 | NS      | $850539.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                   | Deere & Co                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4361 | NS      | $1844005.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                        | Burlington Stores Inc                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1026 | NS      | $235805.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                             | Exxon Mobil Corp                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     65379 | NS      | $7584617.79   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                               | Broadridge Financial Solutions Inc                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2410 | NS      | $362367.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                   | Intuit Inc                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4303 | NS      | $1818749.01   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                      | Consolidated Edison Inc                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5560 | NS      | $529923.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                         | Waste Management Inc                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6479 | NS      | $1002495.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                      | Arthur J Gallagher & Co                                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3266 | NS      | $639221.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                     | CSX Corp                                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     33537 | NS      | $1036964.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                 | Fortinet Inc                                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10476 | NS      | $548313.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11513 | NS      | $2132552.99   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4081 | NS      | $240615.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                 | VeriSign Inc                                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1461 | NS      | $318571.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                       | Marvell Technology Inc                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13323 | NS      | $574887.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6949 | NS      | $3551911.86   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                   | Zoetis Inc                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7343 | NS      | $1215193.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                       | First Republic Bank/CA                                       | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2851 | NS      | $401648.88    | 0.10%             |  |  |  | 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        |     11448 | NS      | $578925.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                               | Westinghouse Air Brake Technologies Corp                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2733 | NS      | $283712.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                               | Halliburton Co                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     13136 | NS      | $541465.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                       | HP Inc                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     15764 | NS      | $459362.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                | Citigroup Inc                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     30361 | NS      | $1585451.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                      | Akamai Technologies Inc                                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2453 | NS      | $218194.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                     | Horizon Therapeutics Plc                                     | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      3586 | NS      | $393455.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                               | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2300 | NS      | $516580.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                   | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6126 | NS      | $656033.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                   | Ecolab Inc                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3964 | NS      | $613746.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                  | Coupang Inc                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     13055 | NS      | $220498.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                    | ANSYS Inc                                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1359 | NS      | $361983.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                    | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8230 | NS      | $672555.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                   | Vertex Pharmaceuticals Inc                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4020 | NS      | $1298862.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                         | Keurig Dr Pepper Inc                                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13424 | NS      | $473598.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                      | NVR Inc                                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        49 | NS      | $258230.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                           | Union Pacific Corp                                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9804 | NS      | $2001878.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     84509 | NS      | $8439913.83   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17639 | NS      | $2349691.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                        | Boston Properties Inc                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      2242 | NS      | $167118.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                  | Hologic Inc                                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3872 | NS      | $315064.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                  | Avantor Inc                                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10126 | NS      | $242011.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3868 | NS      | $224576.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       939 | NS      | $142990.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10330 | NS      | $461027.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3621 | NS      | $648593.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $323394.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                   | VMware Inc                                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      3546 | NS      | $434278.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                     | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1975 | NS      | $271720.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21682 | NS      | $3708055.64   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                     | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3304 | NS      | $349893.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                          | Paycom Software Inc                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       800 | NS      | $259152.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                          | International Flavors & Fragrances Inc                       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4001 | NS      | $449952.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                             | EPAM Systems Inc                                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       872 | NS      | $290070.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     19081 | NS      | $615171.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                 | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      4003 | NS      | $387050.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                        | ON Semiconductor Corp                                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6768 | NS      | $497109.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      7524 | NS      | $276356.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                 | DocuSign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3101 | NS      | $188044.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                      | Extra Space Storage Inc                                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $326865.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      9175 | NS      | $211116.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    412244 | NS      | $412243.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                          | Otis Worldwide Corp                                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      6597 | NS      | $542471.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                   | Chipotle Mexican Grill Inc                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $712882.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                   | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3402 | NS      | $225314.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7533 | NS      | $755333.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                 | Xylem Inc/NY                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2818 | NS      | $293100.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                    | Packaging Corp of America                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1447 | NS      | $206486.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                   | FedEx Corp                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3773 | NS      | $731433.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      7273 | NS      | $545765.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                   | Biogen Inc                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2264 | NS      | $658597.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                     | Ameriprise Financial Inc                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1691 | NS      | $592052.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                           | J M Smucker Co/The                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1578 | NS      | $241118.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                           | Domino's Pizza Inc                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       559 | NS      | $197327.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                  | American Water Works Co Inc                                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2850 | NS      | $445996.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                          | TE Connectivity Ltd                                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      5011 | NS      | $637148.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                               | Air Products and Chemicals Inc                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3471 | NS      | $1112490.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                               | Starbucks Corp                                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     17643 | NS      | $1925557.02   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14355 | NS      | $2543849.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5727 | NS      | $364523.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                   | US Bancorp                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     21035 | NS      | $1047543.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                               | Expeditors International of Washington Inc                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2555 | NS      | $276323.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                    | AvalonBay Communities Inc                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2148 | NS      | $381141.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                    | FleetCor Technologies Inc                                    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1143 | NS      | $238669.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                              | Yum! Brands Inc                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4466 | NS      | $582857.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                       | Motorola Solutions Inc                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2608 | NS      | $670282.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                  | Westrock Co                                                  | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      3934 | NS      | $154370.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                               | Public Service Enterprise Group Inc                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7820 | NS      | $484292.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                            | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      4525 | NS      | $246974.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                  | Equinix Inc                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1425 | NS      | $1051835.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                               | Albemarle Corp                                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1836 | NS      | $516742.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                          | International Business Machines Corp                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14194 | NS      | $1912357.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     13051 | NS      | $830565.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      7741 | NS      | $2561806.54   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                 | Fortive Corp                                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5494 | NS      | $373756.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                  | Workday Inc                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3121 | NS      | $566243.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                   | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2279 | NS      | $520455.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                            | Lam Research Corp                                            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2141 | NS      | $1070714.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                    | Ball Corp                                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4897 | NS      | $285201.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                        | McCormick & Co Inc/MD                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3901 | NS      | $293043.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                          | Dollar General Corp                                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3534 | NS      | $825542.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                   | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3010 | NS      | $215967.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25585 | NS      | $5889922.85   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     59069 | NS      | $2874888.23   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                 | Citizens Financial Group Inc                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7730 | NS      | $334863.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                   | Dover Corp                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2244 | NS      | $340706.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                               | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4842 | NS      | $414039.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                   | Cigna Corp                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4774 | NS      | $1511782.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                  | Datadog Inc                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4153 | NS      | $310685.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7293 | NS      | $1629183.27   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                 | Comcast Corp                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     68873 | NS      | $2710152.55   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     10703 | NS      | $388411.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                    | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2785 | NS      | $499489.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                  | Snap-on Inc                                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       823 | NS      | $204704.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                   | Kellogg Co                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      4069 | NS      | $279052.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                  | Royal Caribbean Cruises Ltd                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      3412 | NS      | $221575.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                        | Bill.com Holdings Inc                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      1563 | NS      | $180714.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                 | Walgreens Boots Alliance Inc                                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     11206 | NS      | $413053.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1713 | NS      | $435427.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                | Annaly Capital Management Inc                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      7316 | NS      | $171706.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                          | SVB Financial Group                                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       919 | NS      | $277942.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                        | Travelers Cos Inc/The                                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3711 | NS      | $709246.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                               | JB Hunt Transport Services Inc                               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1293 | NS      | $244441.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                               | American International Group Inc                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     11918 | NS      | $753455.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                           | Ingersoll Rand Inc                                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6321 | NS      | $353976.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                    | Archer-Daniels-Midland Co                                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8749 | NS      | $724854.65    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4231 | NS      | $478483.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                | Fidelity National Information Services Inc                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      9460 | NS      | $709878.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                     | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1889 | NS      | $108617.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                          | PayPal Holdings Inc                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18106 | NS      | $1475457.94   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                               | Cognizant Technology Solutions Corp                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8119 | NS      | $541943.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                   | Intel Corp                                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     64426 | NS      | $1820678.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      6770 | NS      | $1002704.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                          | Northern Trust Corp                                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3140 | NS      | $304485.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3675 | NS      | $463123.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                                 | Avangrid Inc                                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      1112 | NS      | $46893.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                         | Parker-Hannifin Corp                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2007 | NS      | $654282.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                     | NIKE Inc                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     19606 | NS      | $2496431.98   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                     | Prudential Financial Inc                                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5841 | NS      | $612954.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                    | Host Hotels & Resorts Inc                                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11099 | NS      | $209216.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3291 | NS      | $494242.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4509 | NS      | $516821.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                   | Humana Inc                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1963 | NS      | $1004467.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                              | McDonald's Corp                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     11575 | NS      | $3095155.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                  | Waters Corp                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       936 | NS      | $307550.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                              | Best Buy Co Inc                                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3145 | NS      | $279024.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                          | American Express Co                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8632 | NS      | $1509995.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9160 | NS      | $1248966.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6973 | NS      | $477511.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                             | Coca-Cola Co/The                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     61018 | NS      | $3741623.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10441 | NS      | $2913561.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                | Principal Financial Group Inc                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3892 | NS      | $360204.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                               | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      6229 | NS      | $1010406.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                  | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2114 | NS      | $414407.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                               | Hartford Financial Services Group Inc/The                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5053 | NS      | $392163.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5387 | NS      | $443511.71    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                       | F5 Inc                                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       930 | NS      | $137323.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                             | MercadoLibre Inc                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       755 | NS      | $892175.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                     | Agilent Technologies Inc                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4634 | NS      | $704738.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                | Ford Motor Co                                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     61923 | NS      | $836579.73    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                          | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3891 | NS      | $594505.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                              | Ross Stores Inc                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5343 | NS      | $631489.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                     | Marsh & McLennan Cos Inc                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7812 | NS      | $1366396.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                             | Campbell Soup Co                                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3114 | NS      | $161710.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                     | KLA Corp                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2218 | NS      | $870520.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                     | Okta Inc                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2326 | NS      | $171216.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     33582 | NS      | $2439732.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      9676 | NS      | $656323.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5986 | NS      | $412435.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                               | Eli Lilly & Co                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13299 | NS      | $4576850.85   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                               | Mid-America Apartment Communities Inc                        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1801 | NS      | $300262.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     39702 | NS      | $4264391.82   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37578 | NS      | $7341613.86   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    139754 | NS      | $14412830.02  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                          | Vulcan Materials Co                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2033 | NS      | $372709.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                             | Genuine Parts Co                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2184 | NS      | $366518.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                | Hewlett Packard Enterprise Co                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     20136 | NS      | $324793.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5294 | NS      | $688272.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                 | Moody's Corp                                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2476 | NS      | $799129.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                           | Conagra Brands Inc                                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7513 | NS      | $279408.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     66053 | NS      | $2745823.21   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                           | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2080 | NS      | $460470.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                         | Western Digital Corp                                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4897 | NS      | $215223.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                         | Booking Holdings Inc                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       622 | NS      | $1514010.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                | Intercontinental Exchange Inc                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8684 | NS      | $933964.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                 | Prologis Inc                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     14461 | NS      | $1869518.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                 | Illumina Inc                                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2465 | NS      | $528003.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                          | Carrier Global Corp                                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     13194 | NS      | $600722.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                      | Warner Music Group Corp                                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $67396.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                           | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      4321 | NS      | $140389.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                               | Lowe's Cos Inc                                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9721 | NS      | $2024398.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                      | Illinois Tool Works Inc                                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      4267 | NS      | $1007182.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                        | 3M Co                                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8687 | NS      | $999699.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                   | Hasbro Inc                                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2037 | NS      | $120529.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                        | Dell Technologies Inc                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3917 | NS      | $159108.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                    | Apple Inc                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    252579 | NS      | $36444623.91  | 9.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                 | Huntington Bancshares Inc/OH                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     22269 | NS      | $337820.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                   | Ventas Inc                                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      6245 | NS      | $323553.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                        | DuPont de Nemours Inc                                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7205 | NS      | $532809.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3164 | NS      | $1440031.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                | Mosaic Co/The                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5406 | NS      | $267813.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                   | Twilio Inc                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2693 | NS      | $161149.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                  | Zscaler Inc                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1330 | NS      | $165132.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                          | Gilead Sciences Inc                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19673 | NS      | $1651351.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                   | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       821 | NS      | $67642.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                           | Analog Devices Inc                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      8045 | NS      | $1379476.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                 | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3382 | NS      | $727671.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                  | ROBLOX Corp                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5303 | NS      | $197324.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8403 | NS      | $2120917.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                           | PPG Industries Inc                                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3684 | NS      | $480172.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                | Marriott International Inc/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4494 | NS      | $782764.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                         | Bank of America Corp                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    110138 | NS      | $3907696.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                       | Regions Financial Corp                                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     14597 | NS      | $343613.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                            | Allstate Corp/The                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4161 | NS      | $534563.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol                               | Laboratory Corp of America Holdings                          | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1417 | NS      | $357254.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2388 | NS      | $726763.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6221 | NS      | $3639347.21   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      1014 | NS      | $229234.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                      | Cboe Global Markets Inc                                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1657 | NS      | $203612.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                     | Baxter International Inc                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7892 | NS      | $360585.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                           | Valero Energy Corp                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6164 | NS      | $863144.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                    | Edwards Lifesciences Corp                                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9653 | NS      | $740385.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                    | Chubb Ltd                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6093 | NS      | $1386096.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      6304 | NS      | $388389.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17277 | NS      | $1041803.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                              | Baker Hughes Co                                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $501492.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                               | Salesforce Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15238 | NS      | $2559526.86   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2572 | NS      | $291227.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                     | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1224 | NS      | $650629.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                              | Weyerhaeuser Co                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     11594 | NS      | $399181.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                          | Electronic Arts Inc                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4341 | NS      | $558599.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                  | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1205 | NS      | $407458.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4231 | NS      | $613875.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                  | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1912 | NS      | $424846.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                    | Aflac Inc                                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      9023 | NS      | $663190.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                        | Quest Diagnostics Inc                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1818 | NS      | $269936.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      5100 | NS      | $655146.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                      | Marathon Petroleum Corp                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7800 | NS      | $1002456.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                 | Teradyne Inc                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2451 | NS      | $249266.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                   | Stanley Black & Decker Inc                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2311 | NS      | $206395.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                          | Global Payments Inc                                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4313 | NS      | $486161.36    | 0.12%             |  |  |  | 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        |      6400 | NS      | $1058752.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                        | Applied Materials Inc                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13460 | NS      | $1500655.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                         | Colgate-Palmolive Co                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13074 | NS      | $974405.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                          | Elevance Health Inc                                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3771 | NS      | $1885462.29   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                  | Raymond James Financial Inc                                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3058 | NS      | $344850.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20802 | NS      | $2024658.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                           | IQVIA Holdings Inc                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2859 | NS      | $655883.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5944 | NS      | $707336.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                              | TJX Cos Inc/The                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16998 | NS      | $1391456.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                            | General Mills Inc                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9296 | NS      | $728434.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                            | Tractor Supply Co                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1739 | NS      | $396474.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                      | Sherwin-Williams Co/The                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3730 | NS      | $882480.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                 | Danaher Corp                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     10416 | NS      | $2753782.08   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                         | Everest Re Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       610 | NS      | $213310.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                              | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       791 | NS      | $406542.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     30937 | NS      | $566147.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                               | Alexandria Real Estate Equities Inc                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2538 | NS      | $407958.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                 | Synopsys Inc                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2386 | NS      | $844047.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                        | Norfolk Southern Corp                                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3685 | NS      | $905809.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9279 | NS      | $989883.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     37568 | NS      | $5348931.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5228 | NS      | $1960186.32   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8611 | NS      | $426244.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3968 | NS      | $229826.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                   | CarMax Inc                                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2472 | NS      | $174152.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                       | Skyworks Solutions Inc                                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2510 | NS      | $275271.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9079 | NS      | $238686.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                        | Truist Financial Corp                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     20696 | NS      | $1022175.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                      | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1914 | NS      | $587368.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                | CME Group Inc                                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5612 | NS      | $991415.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                   | Masco Corp                                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3525 | NS      | $187530.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                             | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       626 | NS      | $164224.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                  | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       716 | NS      | $248459.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                      | Zebra Technologies Corp                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       809 | NS      | $255789.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4252 | NS      | $777393.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                     | AT&T Inc                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    111986 | NS      | $2281154.82   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                  | Cintas Corp                                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $597274.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                | Automatic Data Processing Inc                                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6509 | NS      | $1469797.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                  | Walmart Inc                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     22129 | NS      | $3183699.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                           | United Rentals Inc                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1093 | NS      | $481958.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13370 | NS      | $4954922.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                     | Estee Lauder Cos Inc/The                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3342 | NS      | $926001.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                | Live Nation Entertainment Inc                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2435 | NS      | $195993.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                               | Johnson Controls International plc                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     10778 | NS      | $749825.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                 | Newmont Corp                                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12448 | NS      | $658872.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                   | Advanced Micro Devices Inc                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     25211 | NS      | $1894606.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1295 | NS      | $622247.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                             | Schlumberger Ltd                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     22171 | NS      | $1263303.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2889 | NS      | $245969.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                              | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       712 | NS      | $419709.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                      | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14587 | NS      | $279924.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                       | Franklin Resources Inc                                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4472 | NS      | $139526.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Financial Corp                                    | Cincinnati Financial Corp                                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2433 | NS      | $275293.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                               | Whirlpool Corp                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       851 | NS      | $132407.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                 | Catalent Inc                                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $143246.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                           | Cooper Cos Inc/The                                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       770 | NS      | $268676.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                       | Church & Dwight Co Inc                                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3809 | NS      | $307995.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                               | West Pharmaceutical Services Inc                             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1157 | NS      | $307299.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     94134 | NS      | $9304204.56   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                  | Markel Corp                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       200 | NS      | $281796.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                          | Cardinal Health Inc                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4091 | NS      | $316029.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                | Martin Marietta Materials Inc                                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       973 | NS      | $349929.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      4599 | NS      | $729585.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                   | Sysco Corp                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7881 | NS      | $610462.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      8446 | NS      | $232096.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2980 | NS      | $254879.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                               | A O Smith Corp                                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2003 | NS      | $135603.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                            | Omnicom Group Inc                                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3182 | NS      | $273620.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                       | Roper Technologies Inc                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1656 | NS      | $706698.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                  | Target Corp                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7209 | NS      | $1240957.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                       | Arch Capital Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5600 | NS      | $360360.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                 | AutoZone Inc                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       304 | NS      | $741410.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                    | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1905 | NS      | $190823.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                           | Kraft Heinz Co/The                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     12239 | NS      | $496046.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                      | VF Corp                                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      5473 | NS      | $169334.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                | Clorox Co/The                                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1923 | NS      | $278238.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                               | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      3035 | NS      | $205712.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                         | Verisk Analytics Inc                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2441 | NS      | $443749.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                     | Snap Inc                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     16230 | NS      | $187618.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                    | Adobe Inc                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7295 | NS      | $2701630.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                               | Blackstone Inc                                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10914 | NS      | $1047307.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                  | Alnylam Pharmaceuticals Inc                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1875 | NS      | $424500.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                  | MongoDB Inc                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1037 | NS      | $222135.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    115530 | NS      | $28629489.30  | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                    | ZoomInfo Technologies Inc                                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $129858.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30851 | NS      | $2302410.13   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                  | MetLife Inc                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      9378 | NS      | $684781.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                     | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       954 | NS      | $149453.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                      | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1809 | NS      | $510192.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                   | Mondelez International Inc                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     21460 | NS      | $1404342.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                               | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       350 | NS      | $536522.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** IndexIQ ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ